DUOL Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Duolingo, Inc. inkluderar CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional, AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1, XMMO - Invesco S&P MidCap Momentum ETF, FDN - First Trust Dow Jones Internet Index Fund, Symphony Financial, Ltd. Co., AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5, PRGTX - T. Rowe Price Global Technology Fund, Inc., Steadfast Capital Management Lp, APHMX - Artisan Mid Cap Fund Institutional Shares, Los Angeles Capital Management Llc, Bank Of Nova Scotia, Worldquant Millennium Advisors Llc, Public Sector Pension Investment Board, Exor Capital LLP, PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I, CSMD - Congress SMid Growth ETF, Candriam Luxembourg S.C.A., Ossiam, ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF, och Ing Groep Nv .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-04	13F	Amalgamated Bank		18 800	3,63	8	40,00
2025-08-14	13F	Two Sigma Advisers, Lp		747 600	340,28	306 531	481,33
2025-08-01	13F	New York Life Investment Management Llc		4 067	0,74	1 668	33,04
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		12 281	7,41	5 035	41,83
2025-08-12	13F	Jefferies Financial Group Inc.		26 367	117,05	10 811	186,59
2025-08-13	13F	M&t Bank Corp		2 284	7,28	937	41,82
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		16	14,29	7	50,00
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		90 087		36 937
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		3 568	4,82	1 463	38,32
2025-08-29	NP	QGRW - WisdomTree U.S. Quality Growth Fund N/A		2 112	15,73	866	52,83
2025-08-04	13F	Emerald Mutual Fund Advisers Trust		98		40
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		379		155
2025-08-28	NP	MOJAX - Power Momentum Index Fund Class A Shares		2 972		1 219
2025-08-08	13F	Candriam Luxembourg S.C.A.		18 788		7 704
2025-08-12	13F	Artisan Partners Limited Partnership		126 331	710,70	51 798	970,43
2025-08-04	13F	Strs Ohio		15 086	532,80	6 186	735,81
2025-08-06	13F	EFG Asset Management (North America) Corp.		4 153		1 702
2025-07-08	13F	Rise Advisors, LLC		81	2,53	33	37,50
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 809	0,21	4 022	32,31
2025-08-14	13F	Fieldview Capital Management, LLC		12 557		5 149
2025-07-14	13F	Matrix Trust Co		26		0
2025-08-08	13F	Smithfield Trust Co		175	4,79	0
2025-07-24	NP	EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58 988	6,69	30 651	77,65
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		1 090	88,58	425	101,90
2025-08-15	13F	Harvest Fund Management Co., Ltd		336	320,00	0
2025-08-12	13F	O'shaughnessy Asset Management, Llc		1 813	57,93	743	108,71
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		593		206
2025-07-09	13F	Massmutual Trust Co Fsb/adv		80	37,93	33	77,78
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 664	11,01	648	18,90
2025-08-11	13F	Portside Wealth Group, LLC		763	1,60	313	33,91
2025-08-15	NP	MTCGX - M Large Cap Growth Fund		658		270
2025-08-13	13F	Jones Financial Companies Lllp		757	239,46	311	344,29
2025-07-29	NP	TMFX - Motley Fool Next Index ETF		719	3,16	374	71,89
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		5 600	2,32	2 038	116,58
2025-07-31	13F	Catalyst Capital Advisors LLC		7 875	13,72	3 229	50,14
2025-08-28	NP	SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		177 597	5,91	72 818	39,83
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		2 250		923
2025-08-26	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52 050	112,45	21 342	180,51
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I		16 363	5,05	6 709	38,73
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class		4 075	21,53	1 671	60,42
2025-05-15	13F	Texas Permanent School Fund		10 875		4 236
2025-07-28	NP	VCULX - Growth Fund		553		287
2025-07-25	NP	CBSAX - Columbia Mid Cap Growth Fund Class A		47 761		24 817
2025-08-05	13F	Plato Investment Management Ltd		206		84
2025-06-30	NP	CSMD - Congress SMid Growth ETF		19 127		7 450
2025-07-03	13F	City Center Advisors, LLC		606		248
2025-07-16	13F	St Germain D J Co Inc		289		118
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54 404	8,41	28 269	80,51
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53		22
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		9 840	10,85	3 832	18,60
2025-08-14	13F	Balyasny Asset Management Llc	Put	2 200		902
2025-08-14	13F	Balyasny Asset Management Llc	Call	4 000		1 640
2025-08-04	13F	GAM Holding AG		1 786		732
2025-08-26	NP	IAMOX - Voya MidCap Opportunities Portfolio Class ADV		12 073		4 950
2025-08-13	13F	Walleye Trading LLC	Call	11 700	15,84	4 797	52,97
2025-07-30	13F	FNY Investment Advisers, LLC	Put	9		0
2025-07-30	NP	BFOR - Barron's 400 ETF		1 235		642
2025-07-28	NP	QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 053	2,45	2 626	70,57
2025-07-15	13F	Public Employees Retirement System Of Ohio		11 667	0,68	4 784	32,93
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	−2 672	−38,19	−1 096	−18,41
2025-04-25	NP	FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 823	25,62	4 626	12,56
2025-08-12	13F	Laurel Wealth Advisors LLC		411	41 000,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)		3 350	35,08	1 374	78,31
2025-08-12	13F	Dynamic Technology Lab Private Ltd		2 796		1 146
2025-06-30	NP	COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF		96 528	81,45	37 596	94,16
2025-07-28	NP	MID - American Century Mid Cap Growth Impact ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 669	1,31	3 465	68,70
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		200		82
2025-07-28	NP	NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class		40 693	81,14	21 144	201,63
2025-06-26	NP	FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 194	1,16	10 202	8,24
2025-08-05	13F	Machina Capital S.a.s.		1 048		430
2025-08-08	13F	Tortoise Investment Management, LLC		3		1
2025-08-26	NP	TTEQ - T. Rowe Price Technology ETF		413		169
2025-08-13	13F	Centiva Capital, LP		5 701		2 338
2025-08-14	13F	Limestone Investment Advisors LP	Call	500		205
2025-07-08	13F	Arlington Trust Co LLC		10	25,00	4	100,00
2025-07-23	13F	Klp Kapitalforvaltning As		7 300	2,82	2 993	35,80
2025-08-14	13F	Limestone Investment Advisors LP		510		209
2025-06-25	NP	IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF		4 045	0,40	1 575	7,44
2025-08-26	NP	PRGTX - T. Rowe Price Global Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50 900		20 870
2025-07-14	13F	Farmers & Merchants Investments Inc		31	19,23	13	50,00
2025-08-13	13F	Cerity Partners LLC		57 134	2,68	23 426	35,57
2025-08-13	13F	Centiva Capital, LP	Put	6 500		2 665
2025-08-12	13F	Prudential Financial Inc		24 030	96,77	7 555	101,23
2025-07-31	13F	Brighton Jones Llc		1 506		618
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	65 900	32,06	27 020	74,38
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 024	3,01	11 964	71,51
2025-07-11	13F/A	Umb Bank N A/mo		409	5,41	168	39,17
2025-08-14	13F	UBS Group AG		170 309	37,82	69 830	81,97
2025-08-08	13F	Geode Capital Management, Llc		759 956	3,17	311 930	36,19
2025-08-14	13F	Hrt Financial Lp		7 426		3
2025-08-07	13F	Evoke Wealth, Llc		526		216
2025-08-14	13F	D. E. Shaw & Co., Inc.		139 301	5 687,33	57 116	7 546,05
2025-08-14	13F	Voleon Capital Management Lp		5 417	201,95	2 221	298,74
2025-08-14	13F	Limestone Investment Advisors LP	Put	800		328
2025-08-14	13F	Aqr Capital Management Llc		415 221	105,87	170 249	176,93
2025-08-13	13F	Capital International Sarl		21 994	43,14	9 018	89,00
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		31		13
2025-08-26	NP	BRAGX - Aggressive Investors 1 Fund Class N		4 000		1 640
2025-05-05	13F	Lindbrook Capital, Llc		171	90,00	53	82,76
2025-08-13	13F	Hsbc Holdings Plc		4 238	33,02	1 760	76,96
2025-08-14	13F	Mercer Global Advisors Inc /adv		3 129	44,26	1 283	90,49
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		9 590	31,98	3 932	66,96
2025-08-13	13F	Northern Trust Corp		306 760	3,84	125 778	37,11
2025-08-15	13F	Kestra Advisory Services, LLC		883	5,75	362	39,77
2025-08-14	13F	Harwood Advisory Group, LLC		20		8
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		3 780	12,07	1 550	47,95
2025-08-14	13F	Qube Research & Technologies Ltd	Put	1 600		656
2025-08-13	13F	Gibbs Wealth Management		580		238
2025-07-14	13F	Legacy Capital Group California, Inc.		2 930		1 201
2025-08-14	13F	Qube Research & Technologies Ltd	Call	2 300		943
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		413	46,98	161	56,86
2025-08-11	13F	HighTower Advisors, LLC		3 285	12,96	1 347	49,06
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		9 244	4,04	3 790	37,37
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70 243	0,72	36 499	67,70
2025-06-20	NP	ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF		15 831		6 166
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		400	14,29	156	22,05
2025-08-14	13F	Qube Research & Technologies Ltd		496 157		203 434
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 307	3,56	11 196	36,74
2025-06-26	NP	FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		171 978	1,24	66 982	8,33
2025-08-18	13F	Wolverine Trading, Llc	Call	59 500		24 470
2025-08-14	13F	Jane Street Group, Llc	Put	80 000	54,44	32 802	103,92
2025-08-18	13F	Wolverine Trading, Llc	Put	53 100		21 838
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		10		4
2025-08-18	13F	Wolverine Trading, Llc		3 269		1 344
2025-08-14	13F	Oxford Asset Management Llp		1 333		547
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A		20 001	18,23	8 201	56,10
2025-06-27	NP	ITYAX - INVESCO Technology Fund Class A		45 682	40,41	17 792	50,24
2025-08-14	13F	Jane Street Group, Llc	Call	34 000	157,58	13 941	240,08
2025-08-14	13F	Jane Street Group, Llc		128 411		52 651
2025-08-04	13F	Emerald Advisers, Llc		958		393
2025-08-11	13F	Vanguard Group Inc		3 647 951	3,29	1 495 733	36,38
2025-08-14	13F	Globeflex Capital L P		189		77
2025-07-18	13F	Truist Financial Corp		4 487	49,07	1 840	96,90
2025-07-29	13F	Mutual Of America Capital Management Llc		19 524	0,10	8 005	32,18
2025-08-13	13F	Ossiam		16 500		6 765
2025-07-23	13F	Maryland State Retirement & Pension System		1 827	5,18	749	38,96
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		9 955	59,36	4 082	110,47
2025-08-27	NP	TGVFX - Growth Opportunities Fund Class A		433		178
2025-07-25	13F	Sequoia Financial Advisors, LLC		561		230
2025-07-28	NP	LBAY - Leatherback Long/Short Alternative Yield ETF	Short	−954	−27,84	−496	20,15
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		2 279	113,39	934	182,18
2025-08-14	13F	Federation des caisses Desjardins du Quebec		93	106,67	38	192,31
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		14		5
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		5 163	44,22	2 117	90,46
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 579	4,50	1 004	11,80
2025-08-14	13F	Bridgeway Capital Management Inc		5 100		2 091
2025-08-14	13F	Quantitative Investment Management, LLC		6 989	619,77	3
2025-08-27	NP	OALGX - Optimum Large Cap Growth Fund Class A		6 768		2 775
2025-08-14	13F	Fiduciary Trust Co		1 002	0,20	411	32,26
2025-08-20	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		3 395		1 392
2025-06-26	NP	FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54 191	6,22	21 106	13,66
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		19 421	0,63	7 963	32,85
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		395	6,76	162	41,23
2025-06-27	NP	XMMO - Invesco S&P MidCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		168 296		65 548
2025-08-15	13F/A	Rakuten Securities, Inc.		807	58,24	331	108,86
2025-08-06	13F	Ing Groep Nv		14 900		6 109
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		8	14,29	3	50,00
2025-08-11	13F	Bell Investment Advisors, Inc		9	28,57	4	50,00
2025-08-14	13F	Boothbay Fund Management, Llc		649		266
2025-08-14	13F	Horizon Investments, LLC		3 063	76 475,00	1 256	125 400,00
2025-08-26	NP	TMSL - T. Rowe Price Small-Mid Cap ETF		13 945	5,25	5 718	38,96
2025-08-05	13F	State Of Michigan Retirement System		9 400	3,30	3 854	36,42
2025-08-14	13F	Diversify Wealth Management, Llc		2 981	27,45	963	6,89
2025-06-26	NP	FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		233 062	7,62	90 773	15,15
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		608	9,75	237	17,41
2025-08-14	13F	TCG Advisory Services, LLC		547		224
2025-08-05	13F	Dahring \| Cusmano Llc		500		205
2025-08-13	13F	Capital International Ltd /ca/		14 406	40,15	5 907	85,03
2025-08-14	13F	Murphy & Mullick Capital Management Corp		178		62
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		357		0
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		2 564	1,14	1 051	33,55
2025-08-13	13F	GeoWealth Management, LLC		67		27
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		11 088		4 546
2025-07-25	13F	Stephens Consulting, LLC		1		0
2025-08-13	13F	Capital International Inc /ca/		11 423	119,76	4 684	190,15
2025-08-13	13F	Renaissance Technologies Llc		833 800	61,68	341 875	113,48
2025-08-26	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		142 124	1,43	58 274	33,93
2025-08-11	13F	Citigroup Inc		197 052	129,82	80 795	203,44
2025-08-05	13F	NewSquare Capital LLC		15	66,67	6	200,00
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		166		68
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		232	16,00	95	53,23
2025-07-25	13F	Hemington Wealth Management		12		0
2025-08-14	13F	Scientech Research LLC		2 837		1 163
2025-07-24	13F	Jfs Wealth Advisors, Llc		4		2
2025-06-26	NP	Clough Global Opportunities Fund	Short	−7 910		−3 081
2025-08-14	13F	Goldman Sachs Group Inc		234 218	167,51	96 034	253,21
2025-07-31	13F	Caitong International Asset Management Co., Ltd		146	46,00	60	90,32
2025-07-08	13F	Parallel Advisors, LLC		186	16,25	76	55,10
2025-08-08	13F	Intech Investment Management Llc		4 584		1 880
2025-08-13	13F	New York State Common Retirement Fund		43 500	2,58	18	30,77
2025-08-13	13F	Parkworth Wealth Management, Inc.		1		0
2025-07-23	13F	Louisiana State Employees Retirement System		11 000	3,77	4 510	37,04
2025-07-17	13F	Catalytic Wealth RIA, LLC		10 618		4 354
2025-08-11	13F	Semanteon Capital Management, LP		2 109		865
2025-08-14	13F	Raymond James Financial Inc		19 806	24,94	8 121	64,97
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		1 008	−857,89	413	−1 107,32
2025-08-13	13F	Congress Wealth Management LLC / DE /		11 571	8,91	4 744	43,80
2025-07-21	13F	Qrg Capital Management, Inc.		1 950	1,14	800	33,61
2025-08-13	13F	Amundi		26 075	142,13	10 352	206,24
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		14 626		7 600
2025-07-24	NP	FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 900	15,00	3 585	91,51
2025-08-12	13F	Pathstone Holdings, LLC		6 088	13,54	2 485	49,25
2025-08-14	13F	Bank Of America Corp /de/	Put	4 500	80,00	1 845	137,76
2025-07-16	13F	Signaturefd, Llc		201	48,89	82	100,00
2025-08-14	13F	Bank Of America Corp /de/	Call	4 500	80,00	1 845	137,76
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		4 769		2 478
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		2 110		865
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46 538	7,42	24 182	78,85
2025-08-11	13F	EntryPoint Capital, LLC		875		359
2025-08-12	13F	Swiss National Bank		67 100	1,51	27 512	34,03
2025-08-26	NP	Profunds - Profund Vp Internet		235		96
2025-07-25	13F	JustInvest LLC		3 437	34,68	1 410	77,90
2025-08-14	13F	Graham Capital Management, L.P.	Put	200		82
2025-06-26	NP	Clough Global Dividend & Income Fund	Short	−2 480		−966
2025-07-15	13F	Fortitude Family Office, LLC		3		1
2025-08-14	13F	Toroso Investments, LLC		3 689		1 513
2025-07-28	13F	Allianz Asset Management GmbH		18 251	123,50	7 483	195,19
2025-08-14	13F	Xponance, Inc.		7 890	0,87	3 235	33,18
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 372	12,13	9 882	19,97
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		6 882	965,33	2 822	1 289,66
2025-08-19	13F	State of Wyoming		707	427,61	290	604,88
2025-08-13	13F	Gabelli Funds Llc		500		205
2025-06-26	NP	USMIX - Extended Market Index Fund		4 503	2,11	1 754	9,22
2025-07-21	13F	Cromwell Holdings LLC		7	250,00	3
2025-08-14	13F	RMB Capital Management, LLC		5 203	148,71	2 133	228,66
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		38		16
2025-07-31	13F	Nisa Investment Advisors, Llc		883	328,64	362	474,60
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I		24 114		9 887
2025-08-13	13F	FORA Capital, LLC		10 695		4 385
2025-08-08	13F	Pnc Financial Services Group, Inc.		5 837	1,69	2 393	34,29
2025-08-27	NP	BCSIX - The Brown Capital Management Small Company Fund Investor Shares		24 751	7,02	10 148	41,32
2025-08-12	13F	Magnetar Financial LLC		21 483		8 808
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		5 828		2 390
2025-08-12	13F	Prudential Plc		1 687	0,42	692	32,63
2025-08-26	NP	FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 667		1 914
2025-08-28	NP	Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares		2 727		1 118
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		7 340	37,09	2 876	73,04
2025-08-29	NP	STXM - Strive Mid-Cap ETF		184	9,52	75	44,23
2025-08-14	13F	Brevan Howard Capital Management LP		21 353	237,60	8 755	345,77
2025-06-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 818	5,33	708	12,74
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		10 087	11,35	4 136	47,00
2025-08-29	NP	VELA Funds - VELA Large Cap 130/30 Fund Class I	Short	−259		−106
2025-08-14	13F	Cache Advisors, LLC		6 811	2,92	2 793	35,86
2025-08-14	13F	Evergreen Capital Management Llc		818	5,01	335	39,00
2025-07-31	13F	R Squared Ltd		1 110		455
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		913 039	1,64	374 364	34,19
2025-07-25	13F	Cwm, Llc		10 517	49,39	4	100,00
2025-08-12	13F	Dimensional Fund Advisors Lp		110 202	3,79	45 187	37,01
2025-03-31	NP	OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class	Short	−5 000		−1 820
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		6 391	6,13	2 489	13,60
2025-07-15	13F	SJS Investment Consulting Inc.		3	50,00	1
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		342	46,78	140	94,44
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 505	26,32	976	35,23
2025-08-14	13F	Voya Investment Management Llc		68 183	321,25	27 956	456,23
2025-08-12	13F	Left Brain Wealth Management, LLC		2 032	37,39	833	81,48
2025-07-31	13F	Oppenheimer Asset Management Inc.		1 067		437
2025-08-14	13F	Lazard Asset Management Llc		2 208	12,88	1
2025-07-28	13F	Bayforest Capital Ltd		792		325
2025-08-11	13F	Covestor Ltd		615	44,71	0
2025-07-24	NP	CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		377 185		195 989
2025-07-21	13F	Ascent Group, LLC		593		243
2025-08-12	13F	Charles Schwab Investment Management Inc		359 052	4,85	147 219	38,44
2025-08-12	13F	Aigen Investment Management, Lp		4 504		1 847
2025-07-10	13F	Three Seasons Wealth, LLC		513		210
2025-08-12	13F	Public Sector Pension Investment Board		27 700		11 358
2025-08-01	13F	Banco Santander, S.A.		1 213		497
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		131	32,32	68	126,67
2025-08-14	13F	Atomi Financial Group, Inc.		574		235
2025-07-31	13F	Asset Management One Co., Ltd.		3 436		1 409
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		235	5,86	96	41,18
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		2 118	1,78	868	34,37
2025-08-12	13F	Handelsbanken Fonder AB		9 700	1,04	4	50,00
2025-08-14	13F	PDT Partners, LLC		24 172	23,96	9 911	63,68
2025-08-06	13F	True Wealth Design, LLC		176	38,58	72	84,62
2025-08-14	13F	Monolith Management Ltd		1 355		556
2025-08-14	13F/A	Barclays Plc		38 281	3,70	16	36,36
2025-06-26	NP	TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class		12 610		4 911
2025-08-26	NP	Franklin Templeton ETF Trust - Franklin Focused Growth ETF		1 525	9,48	625	44,68
2025-08-14	13F	Price T Rowe Associates Inc /md/		1 337 861	12,39	549	48,51
2025-08-13	13F	Norges Bank		470 623		192 965
2025-04-17	NP	FLSPX - SPECTRUM FUND Retail Class		0	−100,00	0	−100,00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		6 410	4,08	2 628	37,45
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 523	521,63	593	524,21
2025-07-24	NP	ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 464	0,52	6 476	67,38
2025-07-22	13F	Bay Harbor Wealth Management, LLC		1		0
2025-08-18	13F	Geneos Wealth Management Inc.		22	10,00	9	50,00
2025-08-04	13F	Hantz Financial Services, Inc.		225	1 630,77	0
2025-08-27	NP	VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		506 257	0,49	207 575	32,68
2025-07-21	13F	J. Safra Sarasin Holding AG		500		205
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		15 356	1,30	6 296	33,76
2025-06-26	NP	FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 361	8,02	2 088	86,43
2025-08-13	13F	Natixis		54	68,75	22	120,00
2025-07-18	13F	Columbia Asset Management		535		219
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		14 022		5 749
2025-08-14	13F	Quantinno Capital Management LP		2 092	53,48	858	102,60
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		3 351	0,72	1 374	32,91
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		292	3,55	120	36,78
2025-07-09	13F	Pallas Capital Advisors LLC		2 997	12,67	1 229	48,67
2025-07-16	13F	ORG Partners LLC		371	2,49	150	26,27
2025-08-13	13F	Spyglass Capital Management Llc		81 949		33 601
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		7		3
2025-08-12	13F	Rhumbline Advisers		124 376	17,15	50 997	54,68
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 324	1,42	6 747	8,53
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		795	17,95	326	55,50
2025-08-14	13F	Gotham Asset Management, LLC		28 816	270,10	11 815	388,83
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 195	10,81	2 023	18,58
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74 016	7,73	30 348	42,25
2025-08-13	13F	HAP Trading, LLC	Call	7 900		328
2025-08-14	13F	Quarry LP		343	453,23	141	636,84
2025-08-08	13F	SG Americas Securities, LLC		7 861	627,20	3
2025-08-18	13F	Hollencrest Capital Management		58	866,67	24	2 200,00
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		100 102	7,80	41 044	42,33
2025-08-14	13F	Royal Bank Of Canada		74 911	1 947,31	30 714	2 601,32
2025-08-05	13F	Tredje AP-fonden		2 083		854
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		65		27
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		3		1
2025-08-15	13F	Caxton Associates Llp		3 352		1 374
2025-08-11	13F	Symphony Financial, Ltd. Co.		77 904		31 942
2025-07-25	13F	Yousif Capital Management, Llc		13 301	1,28	5 454	33,72
2025-06-25	NP	PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C		599		233
2025-08-14	13F	Polymer Capital Management (HK) LTD		700		287
2025-08-14	13F	Group One Trading, L.p.		3 778		1 549
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		3 485	79,82	1 429	137,60
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 553	114,58	4 110	129,61
2025-07-25	13F	We Are One Seven, LLC		2 625	6,92	1 076	41,21
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		10		4
2025-08-05	13F	Ellevest, Inc.		662		271
2025-08-14	13F	Man Group plc		211 344	248,47	86 655	360,12
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		222	6,22	91	42,19
2025-08-22	NP	FELG - Fidelity Enhanced Large Cap Growth ETF		43 425	395,15	17 805	553,87
2025-08-14	13F	Ubs Asset Management Americas Inc		139 775	13,86	57 311	50,33
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		61		25
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		4 374	1 777,25	2 273	3 055,56
2025-07-10	13F	Rfg Holdings, Inc.		746	0,27	306	32,03
2025-08-13	13F	Lido Advisors, LLC		10 127	0,10	4 152	32,19
2025-08-12	13F	Picton Mahoney Asset Management		924		0
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		562		0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		114 061	8,05	46 767	42,67
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 508	2,54	2 535	9,70
2025-08-27	13F/A	Squarepoint Ops LLC		214 565	3,86	87 976	37,12
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 399	1,15	1 713	8,28
2025-08-14	13F	Worldquant Millennium Advisors Llc		28 130		11 534
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		18 739	4,23	7 683	37,64
2025-08-27	13F/A	Squarepoint Ops LLC	Call	52 700	160,89	21 608	244,52
2025-08-27	13F/A	Squarepoint Ops LLC	Put	48 500	170,95	19 886	257,77
2025-08-05	13F	Levin Capital Strategies, L.p.	Put	500		205
2025-08-12	13F	EFG Asset Management (Americas) Corp.		3 233		1 326
2025-06-26	NP	FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 923	30,71	6 591	39,88
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		1 660	15,44	863	92,41
2025-08-14	13F	Stony Point Capital LLC		31 211	74,36	12 797	130,24
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		77		40
2025-08-06	13F	AIA Group Ltd		4 414		1 810
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class		100		41
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		14 371	5,55	5 892	39,36
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		62 501	808,44	25 627	1 099,72
2025-07-31	13F/A	Avion Wealth		5	400,00	0
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5		52 847		20 583
2025-08-06	13F	Twin Capital Management Inc		4 729	2,96	1 939	35,90
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		3 249	42,63	1 332	88,40
2025-08-14	13F	Treasurer of the State of North Carolina		17 558	1,96	7	40,00
2025-08-12	13F	Ensign Peak Advisors, Inc		51 639	37,20	21 173	81,15
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		38		15
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF		485	5,43	189	12,57
2025-08-18	13F/A	National Bank Of Canada /fi/		10 612	146,79	4 349	225,77
2025-07-21	13F	Lecap Asset Management Ltd		1 823		747
2025-06-25	NP	EFCAX - Emerald Insights Fund Class A		202		79
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 458	3,45	5 108	36,61
2025-08-14	13F	Prelude Capital Management, Llc		2 264		928
2025-07-30	13F	Securian Asset Management, Inc		3 044	3,40	1 248	36,54
2025-07-28	NP	RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		838	0,48	435	67,31
2025-08-08	13F	Principal Financial Group Inc		89 276	1,65	36 605	34,22
2025-07-25	NP	SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		100 422	2,64	52 180	70,90
2025-08-18	13F/A	Nomura Holdings Inc		2 334		957
2025-07-24	13F	IFP Advisors, Inc		269	42,33	110	89,66
2025-08-12	13F	Entropy Technologies, LP		1 024		420
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		1 309	4,55	680	74,36
2025-07-25	13F	Allspring Global Investments Holdings, LLC		6 798	147,20	2 740	204,44
2025-03-31	NP	FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 952	2,87	5 078	27,81
2025-07-31	13F	Quest Partners LLC		1 170	83,39	480	141,92
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		948		493
2025-07-28	13F	New York State Teachers Retirement System		35 338	13,21	14	55,56
2025-08-05	13F	Dunhill Financial, LLC		1		0
2025-08-13	13F	EverSource Wealth Advisors, LLC		509	288,55	209	420,00
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		115	30,68	47	74,07
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 174	1,73	4 247	69,41
2025-05-29	NP	SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1		1 701	31,25	528	25,71
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		6 100	8,93	3 170	81,40
2025-08-14	13F	Hancock Whitney Corp		26 841	966,81	11 005	1 309,09
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		12 843		5 266
2025-08-26	NP	PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43 900		18 000
2025-07-25	13F	Apollon Wealth Management, LLC		1 167	13,30	478	49,84
2025-08-04	13F	Spire Wealth Management		65	66,67	27	116,67
2025-08-08	13F	Oak Thistle LLC		3 592		1 473
2025-08-26	NP	EHLS - Even Herd Long Short ETF		420		172
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	−4 295		−1 563
2025-04-29	NP	FCUS - Pinnacle Focused Opportunities ETF		3 157		985
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 997	0,45	4 675	67,23
2025-07-14	13F	AdvisorNet Financial, Inc		2	100,00	1
2025-08-13	13F	Mount Yale Investment Advisors, LLC		29		12
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 302	2,03	4 402	9,18
2025-04-29	NP	SMIZ - Zacks Small/Mid Cap ETF		2 582	109,24	806	87,65
2025-07-10	13F	Redhawk Wealth Advisors, Inc.		7 420	11,11	3 042	46,74
2025-08-14	13F	Daiwa Securities Group Inc.		5 991	2 249,41	2
2025-07-28	13F	Harbour Investments, Inc.		34	25,93	14	62,50
2025-08-14	13F	Sei Investments Co		29 556	180,20	12 119	270,02
2025-08-08	13F	Impax Asset Management Group plc		5 851	5,18	2 399	38,91
2025-08-07	13F	Profund Advisors Llc		2 456	165,51	1 007	250,87
2025-07-10	13F	NorthCrest Asset Manangement, LLC		640		251
2025-08-11	13F	Empowered Funds, LLC		19 800		8 118
2025-08-12	13F	Stevens Capital Management Lp		573		0
2025-08-29	NP	QMOM - Alpha Architect U.S. Quantitative Momentum ETF		12 996		5 329
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		63 300		25 954
2025-08-05	13F	Bryce Point Capital, LLC		2 306		946
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	−100,00	0	−100,00
2025-08-29	13F	Centaurus Financial, Inc.		281		0
2025-08-13	13F	MetLife Investment Management, LLC		22 826	0,65	9 359	32,90
2025-07-14	13F	GAMMA Investing LLC		1 053	36,40	432	80,33
2025-08-14	13F	Axa S.a.		492		202
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		419	12,63	172	48,70
2025-08-11	13F	Estate Counselors, LLC		6 870		2 817
2025-06-26	NP	SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 623	6,52	8 811	13,98
2025-08-07	13F	Acadian Asset Management Llc		49 030	124,89	20	233,33
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		20		6
2025-08-28	NP	RSDGX - Victory RS Select Growth Fund Class A		2 480	31,91	1 017	74,27
2025-08-14	13F	Susquehanna International Group, Llp		62 374	329,63	25 575	467,30
2025-08-14	13F	Susquehanna International Group, Llp	Call	120 100	21,44	49 243	60,34
2025-06-20	NP	JMID - Janus Henderson Mid Cap Growth Alpha ETF		220		86
2025-08-14	13F	Susquehanna International Group, Llp	Put	304 000	209,26	124 646	308,33
2025-08-14	13F	Headlands Technologies LLC		5 098		2 090
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		24 238	795,38	9 938	1 083,10
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		6 452	2,58	2 645	35,43
2025-07-24	13F	Triodos Investment Management BV		4 300	22,86	1 761	59,80
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		1 308 850	156,08	680 092	326,38
2025-08-12	13F	Global Retirement Partners, LLC		181	48,36	74	89,74
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		7 125	1,48	2 921	33,99
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 599	1,91	623	8,93
2025-04-25	NP	FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 400	42,50	3 558	27,67
2025-08-27	NP	APHMX - Artisan Mid Cap Fund Institutional Shares		35 932		14 733
2025-08-27	NP	RMBMX - RMB SMID Cap Fund Class I		1 749		717
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 896	2,07	11 377	69,96
2025-07-11	13F	Farther Finance Advisors, LLC		73	15,87	30	45,00
2025-08-05	13F	Sigma Planning Corp		648		266
2025-07-22	13F	Belpointe Asset Management LLC		1 137		466
2025-08-13	13F	Bank Of Nova Scotia		31 696		12 996
2025-07-16	13F	State of Alaska, Department of Revenue		4 455	0,34	2	0,00
2025-08-14	13F	Two Sigma Investments, Lp		572 841	5 540,42	234 876	7 349,29
2025-07-17	13F	Northwest Wealth Management, Llc		956	15,32	392	52,14
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		510		209
2025-08-04	13F	Assetmark, Inc		2 884	7,01	1 182	41,39
2025-08-12	13F	LPL Financial LLC		7 526	28,25	3 086	69,32
2025-08-13	13F	Russell Investments Group, Ltd.		34 895	81,62	14 309	139,84
2025-08-29	NP	JAFSX - Science & Technology Trust NAV		4 800		1 968
2025-07-30	13F	Ethic Inc.		4 494	32,06	1 848	65,89
2025-08-14	13F	Sherbrooke Park Advisers Llc		2 827	76,58	1 159	133,20
2025-08-26	NP	FDN - First Trust Dow Jones Internet Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		115 842		47 498
2025-08-14	13F	State Street Corp		1 164 387	0,53	477 422	32,73
2025-07-10	13F	Wedmont Private Capital		822	5,66	321	25,39
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		606 767	4,02	248 787	37,35
2025-07-22	13F	Highland Capital Management, Llc		3 076		1 261
2025-08-14	13F	Millennium Management Llc		276 142	1 548,02	113 224	2 076,11
2025-06-26	NP	FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 206		2 417
2025-08-14	13F	Rafferty Asset Management, LLC		2 306	254,77	946	370,15
2025-08-14	13F	DecisionPoint Financial, LLC		1		0
2025-07-29	13F	Private Trust Co Na		4		2
2025-08-01	13F	Rossby Financial, LCC		3		1
2025-08-13	13F	Blueshift Asset Management, LLC		2 160		886
2025-08-13	13F	Capital World Investors		2 292 752	69,11	940 076	123,28
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)		23 189	7,11	9 508	41,41
2025-07-18	13F	Robeco Institutional Asset Management B.V.		28 785	346,97	11 802	490,40
2025-08-14	13F	Colony Group, LLC		2 540	25,68	1 042	66,03
2025-07-30	13F	Bogart Wealth, LLC		3		1
2025-08-26	13F/A	Thrivent Financial For Lutherans		9 244	4,04	4	50,00
2025-07-24	13F	Us Bancorp \de\		1 968	1,44	807	33,89
2025-08-27	NP	BTEUX - Baron Technology Fund R6 Shares		4 761	5,45	1 952	39,23
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 249	17,57	2 434	25,80
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		83		26
2025-08-08	13F	Creative Planning		3 454	32,44	1 416	75,03
2025-08-12	13F	MAI Capital Management		216	5,88	89	39,68
2025-08-14	13F	Voloridge Investment Management, Llc		70 024	119,85	28 711	190,27
2025-07-29	13F	Activest Wealth Management		1		0
2025-08-19	NP	Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1		3 044	3,40	1 248	36,54
2025-08-14	13F	Alamea Verwaltungs GmbH		684		280
2025-08-08	13F	Avantax Advisory Services, Inc.		998	44,01	409	90,23
2025-08-14	13F	California State Teachers Retirement System		33 320	4,07	13 662	37,41
2025-08-07	13F	Hughes Financial Services, LLC		6	200,00	2
2025-08-14	13F	Steadfast Capital Management Lp		41 751		17 119
2025-05-29	NP	CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF		144		45
2025-08-15	13F	Morgan Stanley		285 709	20,19	117 147	58,69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		3 348	1,12	1 373	33,46
2025-07-30	13F	Cookson Peirce & Co Inc		86 821	13,90	35 598	50,39
2025-07-16	13F	Congress Asset Management Co /ma		52 941	6,55	21 707	40,68
2025-07-24	13F	Blair William & Co/il		1 124		461
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		267 716		109 769
2025-08-14	13F	Driehaus Capital Management Llc		47 208		19 356
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		411	50,55	160	61,62
2025-08-11	13F	Qsemble Capital Management, LP		981		402
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 967	3,97	7 777	37,26
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		210 564	4,53	86 335	38,01
2025-08-08	13F	Hartland & Co., LLC		233	174,12	96	265,38
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				266	48,88
2025-08-01	13F	Equita Financial Network, Inc.		1 341	64,74	550	117,86
2025-07-25	13F	Oregon Public Employees Retirement Fund		8 037	4,59	3 295	38,10
2025-08-13	13F	Arizona State Retirement System		10 191	4,25	4 179	37,66
2025-09-04	13F/A	Advisor Group Holdings, Inc.		7 089	114,23	2 896	181,89
2025-06-26	NP	Clough Global Equity Fund	Short	−4 480		−1 745
2025-08-19	13F	Cim, Llc		7 073	44,52	2 900	90,92
2025-08-14	13F	Stifel Financial Corp		3 809	158,41	1 562	241,58
2025-08-11	13F	Private Advisor Group, LLC	Call	100		7
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 658	1,80	2 730	34,43
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		7 623	2,24	3 126	34,99
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		34	70,00	14	116,67
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 929	41,02	1 141	50,79
2025-08-26	NP	IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 058	5,49	12 734	39,29
2025-07-17	13F	Sound Income Strategies, LLC		91		37
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		940	3,52	385	37,01
2025-08-15	13F	Kensington Investment Counsel, LLC		5 517	0,46	2 262	32,67
2025-07-31	13F	State of New Jersey Common Pension Fund D		11 899	1,13	4 879	33,53
2025-06-26	NP	ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 344	5,51	4 029	12,89
2025-06-26	NP	FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 500	6,47	15 384	13,92
2025-08-01	13F	Teacher Retirement System Of Texas		10 604	27,30	4 348	68,10
2025-08-14	13F	Glenmede Investment Management, LP		872		358
2025-08-06	13F	Commonwealth Equity Services, Llc		4 363	76,64	2
2025-06-23	NP	MGPIX - Mid-cap Growth Profund Investor Class		134	47,25	52	57,58
2025-08-14	13F	Occudo Quantitative Strategies Lp		3 930		1 611
2025-08-28	13F	China Universal Asset Management Co., Ltd.		4 200	10,53	1 722	45,93
2025-08-14	13F/A	Skopos Labs, Inc.		377	288,66	155	413,33
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		6 401	−213,53	2 625	−249,94
2025-08-12	13F	Inceptionr Llc		2 452		1 005
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	−100,00	0	−100,00
2025-08-14	13F	Petrus Trust Company, LTA		1 244		510
2025-08-01	13F	Bessemer Group Inc		731	780,72	0
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		8 766	4,04	3 594	37,39
2025-08-12	13F	DnB Asset Management AS		4 837		1 983
2025-08-14	13F	Peak6 Llc		925	46 150,00	379
2025-06-30	NP	VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78 714	31,04	30 658	40,22
2025-08-14	13F	Numerai GP LLC		5 392	166,40	2 211	251,91
2025-08-28	NP	SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 732	5,08	3 580	38,76
2025-08-14	13F	Peak6 Llc	Call	9 100	106,82	3 731	173,13
2025-08-14	13F	Peak6 Llc	Put	37 500	84,73	15 376	143,93
2025-07-24	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class		2 950	53,33	1 533	155,33
2025-07-28	13F	Kiker Wealth Management, LLC		75		31
2025-07-22	13F	Merit Financial Group, LLC		10 632	4,38	4 359	37,81
2025-08-12	13F	Axq Capital, Lp		1 208		495
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		181 936	74,66	74 597	130,61
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		738	13,02	229	8,53
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		44 123	2,06	18 091	34,76
2025-08-12	13F	Proem Advisors LLC		2 675		1 097
2025-08-04	13F	Atria Investments Llc		929	5,69	381	39,71
2025-08-14	13F	Janus Henderson Group Plc		30 190	39,84	12 375	81,96
2025-08-14	13F	Banque Transatlantique SA		28	27,27	12	83,33
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		1 346	10,15	699	83,46
2025-04-22	NP	FLCG - Federated Hermes MDT Large Cap Growth ETF		11	266,67	3	200,00
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		4 056	12,60	1 580	20,44
2025-08-14	13F	Canada Pension Plan Investment Board		36 400	2 041,18	14 925	2 731,88
2025-08-14	13F	Aquatic Capital Management LLC		16 418		6 732
2025-08-13	13F	California Public Employees Retirement System		64 161	7,44	26 307	41,86
2025-08-14	13F	Ieq Capital, Llc		33 409	79,00	13 698	136,38
2025-08-12	13F	BlackRock, Inc.		4 236 931	17,29	1 737 226	54,86
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44 656	9,66	17 393	17,33
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		20	17,65	8	16,67
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		505	9,31	262	81,94
2025-08-07	13F	ProShare Advisors LLC		1 740	7,81	713	42,32
2025-08-14	13F	LMR Partners LLP		4 217		1 729
2025-08-11	13F	Principal Securities, Inc.		295	79,88	121	126,42
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 606	3,06	9 269	36,07
2025-06-18	NP	NWSAX - Nationwide Small Company Growth Fund Class A		2 542	49,97	990	60,71
2025-08-12	13F	XTX Topco Ltd		2 228		914
2025-08-14	13F	Integrated Wealth Concepts LLC		2 423		993
2025-08-12	13F	Ameritas Investment Partners, Inc.		7 623	2,24	3 126	34,99
2025-05-15	13F	Glenmede Trust Co Na		869	0,35	270	−3,93
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		35 534	8,26	14 570	42,93
2025-08-04	13F	Capital Performance Advisors Llp		580		238
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		11 871	4,36	4 624	11,67
2025-08-12	13F	Deutsche Bank Ag\		128 708	12,68	52 773	48,78
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		1 800		738
2025-08-26	NP	FPX - First Trust US Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49 798	3,77	20 418	37,02
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		163	8,67	63	16,67
2025-08-05	13F	Bank Of Montreal /can/		4 155	0,31	1 704	32,43
2025-08-13	13F	Mackenzie Financial Corp		3 324		1 363
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		126 661	8,02	49 332	15,58
2025-07-24	NP	LMGAX - Lord Abbett Growth Opportunities Fund Class A		26 830	6,97	13 941	78,11
2025-08-14	13F	Diversify Advisory Services, LLC		1 285	32,20	415	10,70
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		418	156,44	217	334,00
2025-06-11	NP	KGDAX - DWS Global Small Cap Fund Class A		1 142		445
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		139	23,01	54	31,71
2025-08-15	13F	Keel Point, LLC		536		220
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		14 355	91,40	5 886	152,68
2025-07-30	13F	Cullen/frost Bankers, Inc.		150		62
2025-08-07	13F	Allworth Financial LP		301	34,38	123	46,43
2025-08-26	NP	IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 278 850	3,50	524 354	36,65
2025-08-22	NP	FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 982	37,27	14 753	81,24
2025-08-07	13F	Los Angeles Capital Management Llc		35 065		14 377
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		629	4,49	258	38,17
2025-06-24	NP	QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 789	1,22	3 423	8,32
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		1 482		608
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		206 809	0,24	107 460	66,90
2025-08-14	13F	Macquarie Group Ltd		7 210	357,78	2 956	504,50
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC		3 737	31,35	1 532	73,50
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 261	21,13	655	102,16
2025-07-07	13F	Versant Capital Management, Inc		187	70,00	77	123,53
2025-08-14	13F	Optiver Holding B.V.		167		68
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		45		18
2025-08-12	13F	Gitterman Wealth Management, LLC		92		38
2025-08-11	13F	Nomura Asset Management Co Ltd		42		17
2025-08-04	13F	Quaker Wealth Management, LLC		59		24
2025-07-09	NP	Putnam ETF Trust - Putnam Sustainable Future ETF -		13 216	12,95	6 867	88,09
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 199 412	5,31	491 783	39,04
2025-08-13	13F	Exor Capital LLP		25 000		10 250
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		18 989	−219,83	7 786	−258,20
2025-08-13	13F	First Trust Advisors Lp		209 339	101,13	85 833	165,57
2025-08-14	13F	Bridgefront Capital, LLC		3 240		1 328
2025-08-13	13F	Bare Financial Services, Inc		2		1
2025-08-14	13F	Wells Fargo & Company/mn		19 911	59,53	8 164	110,68
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		34 837	14,54	13 568	22,55
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		170	9,68	66	17,86
2025-07-25	13F	Concurrent Investment Advisors, LLC		1 108		454
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		5 458	122,78	2 238	194,34
2025-08-14	13F	Schonfeld Strategic Advisors LLC		11 426	1 364,87	4 685	1 835,54
2025-08-27	NP	APFDX - Artisan Global Discovery Fund Investor Shares		2 310		947
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 750	6,62	2 988	77,59
2025-07-31	13F	Buckingham Strategic Partners		2 531	72,29	1 038	127,41
2025-06-26	NP	IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		121	8,04	47	17,50
2025-06-20	NP	JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF		6 698		2 609
2025-08-14	13F	Jain Global LLC		22 969	212,93	9 418	313,21
2025-08-13	13F	Walleye Capital LLC	Put	4 200	16,67	1 722	54,16
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		2 886		1 183
2025-08-14	13F	Mariner, LLC		8 414	52,54	3 450	101,40
2025-08-11	13F	Brown Brothers Harriman & Co		8		3
2025-08-13	13F	Walleye Capital LLC	Call	11 200	409,09	4 592	572,33
2025-08-13	13F	Walleye Capital LLC		42 683	181,36	17 501	271,55
2025-08-14	13F	Synovus Financial Corp		1 257	3,03	515	36,24
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		12 342	3,36	5 060	36,46
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 856	2,07	1 484	69,99
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		24	9,09	9	12,50
2025-07-22	13F	Gsa Capital Partners Llp		2 405		1
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-19	13F	Delos Wealth Advisors, LLC		3		1
2025-08-22	NP	FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		953 315	7,63	390 878	42,11
2025-08-06	13F	Penserra Capital Management LLC		209		0
2025-07-30	13F	Forum Financial Management, LP		656		269
2025-08-28	NP	IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		244 497	10,10	100 249	45,37
2025-07-15	13F	Regatta Capital Group, Llc		616		253
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		39	5,41	15	15,38
2025-08-28	NP	SMAP - Amplify Small-Mid Cap Equity ETF		18		7
2025-08-14	13F	Citadel Advisors Llc		118 169	369 178,12	48 452	538 244,44
2025-08-06	13F	Fox Run Management, L.l.c.		3 647		1 495
2025-08-12	13F	Virtu Financial LLC		12 563		5
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		43	4,88	17	14,29
2025-07-15	13F	Retireful, LLC		1 887		774
2025-08-12	13F	Trexquant Investment LP		48 096		19 720
2025-08-14	13F	Citadel Advisors Llc	Put	146 900	10,20	60 232	45,51
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		19 307	95,02	7 916	157,51
2025-08-28	NP	GFLW - VictoryShares Free Cash Flow Growth ETF		14 070	202,00	5 769	298,89
2025-08-13	13F	Capital Group Investment Management Pte. Ltd.		3 045	36,92	1 249	80,87
2025-06-24	NP	FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 928	5,68	1 530	13,09
2025-06-24	NP	Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF		154		60
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		39	18,18	15	25,00
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		59		24
2025-08-13	13F	Victory Capital Management Inc		40 244	37,42	16 501	81,44
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		2 002		1 040
2025-08-14	13F	Wellington Management Group Llp		22 869	14,60	9 377	51,32
2025-08-14	13F	DRW Securities, LLC		571		234
2025-08-08	13F	Donoghue Forlines LLC		5 704		2 339
2025-08-12	13F	SRS Capital Advisors, Inc.		47	291,67	19	533,33
2025-07-18	13F	PFG Investments, LLC		1 012	1,00	415	33,12
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		240		98
2025-08-04	13F	Retirement Systems of Alabama		47 985	4,03	19 675	37,36
2025-07-09	13F	Dynamic Advisor Solutions LLC		544		223
2025-08-14	13F	Twinbeech Capital Lp		67 729		27 770
2025-08-18	13F	N.E.W. Advisory Services LLC		6		2
2025-08-14	13F	Wellington Management Group Llp	Put	335		425
2025-08-25	13F/A	Neuberger Berman Group LLC		115 494	68,79	47 355	122,86
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		130 739	3,59	53 606	36,78
2025-08-14	13F	Tudor Investment Corp Et Al		41 932		17 193
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		1 638	55,56	672	105,83
2025-08-12	13F	Pacer Advisors, Inc.		110 786	31,21	45 424	73,25
2025-08-14	13F	Tudor Investment Corp Et Al	Call	22 000	816,67	9 020	1 110,74
2025-08-07	13F	Vise Technologies, Inc.		574		235
2025-08-14	13F	Tudor Investment Corp Et Al	Put	9 900	57,14	4 059	107,52
2025-08-26	NP	XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 232	6,39	1 735	40,49
2025-08-07	13F	Illinois Municipal Retirement Fund		9 137		3 746
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		334	9,51	137	44,68
2025-08-12	13F	Steward Partners Investment Advisory, Llc		45	2,27	18	38,46
2025-08-26	NP	PENN SERIES FUNDS INC - Large Growth Stock Fund		3 492	4,05	1 432	37,33
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46 103	7,62	18 903	42,10
2025-07-24	NP	FEGKX - Fidelity Equity Growth K6 Fund		1 197	20,06	622	99,68
2025-08-14	13F	GWM Advisors LLC		1 589	266,97	651	385,82
2025-08-27	NP	CPEAX - Catalyst Dynamic Alpha Fund Class A		7 875	13,72	3 229	50,14
2025-08-14	13F	Warren Averett Asset Management, LLC		1 247	9,19	511	44,35
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		843	5,24	346	39,11
2025-08-28	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		1 281	61,13	525	113,41
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		15		6
2025-07-28	NP	VCGAX - Growth & Income Fund		249		129
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		251	3,29	130	73,33
2025-08-26	NP	Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		308 263	1,88	126 394	34,51
2025-08-14	13F	SummitTX Capital, L.P.		700		287
2025-07-29	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 388	3,78	2 280	72,86
2025-08-01	13F	Jennison Associates Llc		4 234	171,41	1 736	258,68
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		218		89
2025-06-30	NP	PEXL - Pacer US Export Leaders ETF		1 491		581
2025-08-26	NP	Profunds - Profund Vp Mid-cap Growth		359	12,89	147	50,00
2025-08-14	13F	Parallax Volatility Advisers, L.P.		3 400	29,38	1 394	70,83
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	48 400	52,20	19 845	100,95
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	100		41
2025-08-13	13F	Quantbot Technologies LP		27 797	217,53	11 397	319,32
2025-08-13	13F	Quadrant Capital Group Llc		3 156	154,11	1 294	236,10
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		11	22,22	5	100,00
2025-08-13	13F	Brown Capital Management Llc		79 190	3,95	32 469	37,24
2025-06-26	NP	FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 117	57,09	5 109	68,08
2025-08-05	13F	X-Square Capital, LLC		2 110		1
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		1 998	6,96	819	41,21
2025-07-24	NP	FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 200	7,69	9 457	79,33
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		497 216	32,24	203 869	74,60
2025-08-14	13F	Engineers Gate Manager LP		72 071	163,69	29 551	248,18
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		3 070	1,79	1 259	34,40
2025-07-30	13F	First Citizens Bank & Trust Co		1 506		617
2025-07-08	13F	Strategic Advocates LLC		760	6,00	312	40,09
2025-07-29	NP	IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56 364	5,91	29 287	76,35
2025-08-04	13F	Yorktown Management & Research Co Inc		1 975	41,07	810	86,41
2025-07-30	NP	OGIG - ALPS \| O'Shares Global Internet Giants ETF Shares		6 571	11,24	3 414	85,24
2025-08-13	13F	Federated Hermes, Inc.		340 444	35,43	139 589	78,81
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		20 018	1,43	7 797	8,53
2025-08-07	13F	Kestra Private Wealth Services, Llc		7 596	124,40	3 115	196,29
2025-05-29	NP	CSA - VictoryShares US Small Cap Volatility Wtd ETF		113		35
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		32 293	0,80	16 780	67,82

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