1HUBS Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di HubSpot, Inc. meliputi JDCAX - Janus Henderson Forty Fund Class A, RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc., HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5, ADAPT Investment Managers SA, SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3, ADAPT Investment Managers SA, Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a), Susquehanna Portfolio Strategies, LLC, PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund, Aristotle Atlantic Partners, Llc, Picton Mahoney Asset Management, JACAX - Janus Henderson Forty Portfolio Service Shares, ADAPT Investment Managers SA, MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class, CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class, Vontobel Holding Ltd., Groupe la Francaise, Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A, dan PACIFIC SELECT FUND - Growth Portfolio Class I .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-14	13F	Warren Averett Asset Management, LLC		480	35.98	267	32.84
2025-08-12	13F	Twin Focus Capital Partners, Llc		2,666		1,484
2025-08-06	13F	Fox Run Management, L.l.c.		2,508	251.26	1,396	243.00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 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		4,646	38.81	2,841	8.89
2025-06-20	NP	JXX - Janus Henderson Transformational Growth ETF		740		453
2025-08-14	13F	Volterra Technologies LP		239		133
2025-08-14	13F	Volterra Technologies LP	Call	200		111
2025-08-14	13F	Volterra Technologies LP	Put	100		56
2025-03-28	NP	HAPI - Harbor Corporate Culture ETF		547	3.01	426	44.90
2025-08-13	13F	Guggenheim Capital Llc		3,428	49.89	1,908	46.09
2025-08-11	13F	Brown Brothers Harriman & Co		586	12.48	326	9.76
2025-07-31	13F/A	Interchange Capital Partners, LLC		379	2.99	211	0.00
2025-08-13	13F	Arizona State Retirement System		14,481	2.10	8,061	-0.52
2025-08-07	13F	Vise Technologies, Inc.		563	79.30	313	43.58
2025-08-08	13F	Creative Planning		8,293	4.28	4,616	1.58
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		61,276	7.53	36,147	-12.39
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		1,172	18.98	652	16.01
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		8,094	7.53	4,949	-15.65
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		41		23
2025-07-29	NP	SXQG - 6 Meridian Quality Growth ETF		783		462
2025-07-22	13F	IMC-Chicago, LLC	Put	48,500	122.48	26,997	116.77
2025-07-22	13F	IMC-Chicago, LLC	Call	36,900	18.65	20,540	15.60
2025-08-08	13F	Hartland & Co., LLC		383	13.65	213	10.94
2025-08-15	13F	Kestra Advisory Services, LLC		941	29.97	524	26.63
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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		319	14.34	195	-10.14
2025-06-25	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return Fund 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		611	50.12	374	17.67
2025-08-14	13F	Vident Advisory, LLC		1,901	11.36	1,058	8.51
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		453	28.33	267	4.71
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				473	17.66
2025-07-24	13F	ADAPT Investment Managers SA		14,228		7,920
2025-08-26	NP	TTEQ - T. Rowe Price Technology ETF		453	9.95	252	7.23
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		11	175.00	6	200.00
2025-07-24	13F	ADAPT Investment Managers SA	Put	30,000		16,699
2025-07-24	13F	ADAPT Investment Managers SA	Call	25,000		13,916
2025-08-01	13F	Rossby Financial, LCC		4		2
2025-08-13	13F	California Public Employees Retirement System		84,089	8.42	46,806	5.64
2025-08-11	13F	Nomura Asset Management Co Ltd		20,084	5.95	11,179	3.23
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		1,216		744
2025-08-14	13F	Aquatic Capital Management LLC		35,796		19,925
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		1		1
2025-08-12	13F	XTX Topco Ltd		5,895	168.44	3,281	161.64
2025-08-14	13F	Principia Wealth Advisory, LLC		3	200.00	2
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		9		5
2025-04-01	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares	Short	-2,441		-1,903
2025-07-21	13F	Impact Investors, Inc		390	3.17	217	0.46
2025-08-27	NP	RYTIX - Technology Fund Investor Class		395	29.93	220	26.59
2025-07-29	13F	Private Trust Co Na		195	24.20	109	21.35
2025-08-14	13F	Diker Management Llc		3,000	50.00	1,670	46.15
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors 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		1,866	5.19	1,039	2.47
2025-07-25	NP	FWD - AB Disruptors ETF		7,597	35.76	4,481	10.61
2025-07-25	NP	MTCAX - MFS Technology Fund A		49,874	20.72	29,421	-1.64
2025-08-01	13F	Jennison Associates Llc		794,677	548.62	442,341	531.97
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		52,863	21.19	31,184	-1.25
2025-08-14	13F	EP Wealth Advisors, Inc.		385		215
2025-07-25	NP	LRGC - AB US Large Cap Strategic Equities ETF		4,601	152.94	2,714	106.23
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		8		5
2025-08-12	13F	Summit Global Investments		8,532	732.39	5
2025-08-14	13F	Royal Bank Of Canada		255,946	37.45	142,468	33.92
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		3,981	244.97	2,434	170.75
2025-07-18	13F	First Pacific Financial		6		3
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund		2,775	8.14	1,545	5.39
2025-07-29	13F	Nordea Investment Management Ab		16,043	74.44	8,921	75.13
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		168	61.54	94	57.63
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index 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		17,779	2.75	9,896	0.11
2025-08-12	13F	SRS Capital Advisors, Inc.		48	108.70	96	630.77
2025-08-13	13F	Walleye Trading LLC	Call	82,100	66.87	45,699	62.59
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		1,184	1.11	659	-1.35
2025-08-08	13F	Forsta Ap-fonden		26,600	101.52	14,806	96.34
2025-06-26	NP	IETC - iShares Evolved U.S. Technology 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		1,008	6.67	616	-16.30
2025-08-14	13F	Janus Henderson Group Plc		973,265	99.60	541,755	90.87
2025-07-14	13F	GAMMA Investing LLC		320	2.56	178	0.00
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		192,303	4.21	107,042	1.53
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		907	78.19	555	39.90
2025-07-25	NP	CBSAX - Columbia Mid Cap Growth Fund Class A		68,201	18.68	40,232	-3.30
2025-08-08	13F	Larson Financial Group LLC		219	108.57	122	105.08
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		147	32.43	87	7.50
2025-07-17	13F	Moody Lynn & Lieberson, Llc		20,953	2,038.06	11,663	1,986.40
2025-08-08	13F	Candriam Luxembourg S.C.A.		4,676	16.17	2,603	13.18
2025-08-27	NP	HSUAX - Rational Dynamic Brands Fund Class A Shares		750		417
2025-08-14	13F	Rafferty Asset Management, LLC		2,865	0.60	1,595	-2.03
2025-07-24	NP	FSPTX - Technology 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		381,876	16.04	225,269	-5.45
2025-08-13	13F	Quantbot Technologies LP		47,364	1,073.83	26,364	1,043.77
2025-06-25	NP	PRGSX - T. Rowe Price Global Stock Fund 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		101,019	32.36	61,773	3.83
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		347	128.29	212	79.66
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		3,896	31.93	2,382	3.52
2025-08-08	13F	Jupiter Asset Management Ltd		98,260	8,665.39	54,694	8,445.94
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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		1,410	16.92	862	-8.30
2025-07-22	NP	GGOIX - Goldman Sachs Growth Opportunities Fund Institutional		23,189	37.72	13,679	12.21
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class		13,721	17.47	7,638	14.46
2025-06-26	NP	NULG - Nuveen ESG Large-Cap Growth ETF 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		10,960	51.11	6,702	18.56
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		701	22.13	414	-0.48
2025-07-29	NP	GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y		45,641	5.11	26,924	-14.36
2025-08-11	13F	Banque Cantonale Vaudoise		1,569	0.97	1
2025-08-27	NP	VMGIX - Vanguard Mid-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		408,211	5.59	227,222	2.88
2025-08-13	13F	Mackenzie Financial Corp		4,842	44.80	2,695	41.10
2025-08-14	13F	Sphera Management Technology Funds Ltd		2,500	29.53	1,392	26.23
2025-08-14	13F	DRW Securities, LLC		638	38.70	355	35.50
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)		25,252	20.84	14,056	17.74
2025-08-14	13F	Man Group plc		249,155	563.40	138,687	546.41
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		378	2.16	210	-0.47
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation 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		438	80.25	268	41.27
2025-07-10	13F	Family Legacy Financial Solutions, LLC		1		1
2025-07-24	NP	FSCSX - Software and IT Services 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		410,917	22.00	242,400	-0.59
2025-08-13	13F	Employees Retirement System of Texas		1,025		1
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		21,324		11,870
2025-07-29	13F	S-Bank Fund Management Ltd		94	16.05	52	13.04
2025-08-05	13F	Plato Investment Management Ltd		1,999	249.48	1,109	235.76
2025-08-26	NP	GARP - iShares Factors US Growth Style 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		927	52.72	516	48.84
2025-08-05	NP	HNASX - Growth Fund		7,199	5.56	4,007	2.85
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		52,293	3.31	29,108	0.66
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		10,753	1.46	6,343	-17.32
2025-08-13	13F	Russell Investments Group, Ltd.		63,481	27.63	35,295	24.12
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		1		0
2025-06-24	NP	SNXFX - Schwab 1000 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		17,079	1.32	10,444	-20.52
2025-05-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		500	66.67	286	36.36
2025-08-11	13F	Addison Capital Co		4,071	0.62	2,266	-1.95
2025-08-11	13F	Semanteon Capital Management, LP		1,754		976
2025-08-12	13F	MAI Capital Management		174	13.73	97	10.34
2025-05-20	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		2,358		1,347
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		302,416		168
2025-08-26	NP	Profunds - Profund Vp Internet		315	5.35	175	2.94
2025-08-14	13F	Boothbay Fund Management, Llc	Call	4,600		2,560
2025-08-13	13F	GeoWealth Management, LLC		151	9.42	84	7.69
2025-08-14	13F	State Street Corp		1,127,537	2.56	627,621	-0.08
2025-08-14	13F	Moneta Group Investment Advisors Llc		1,293		720
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		10,230	99.14	6,256	56.22
2025-08-27	NP	VLACX - Vanguard Large-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		58,460	0.79	32,541	-1.80
2025-08-14	13F	Citadel Advisors Llc		103,238	842.12	57,465	817.97
2025-08-12	13F	Manchester Capital Management LLC		157	52.43	87	50.00
2025-07-31	13F	CVA Family Office, LLC		131	3.97	73	1.41
2025-07-10	13F	Baader Bank INC		2,576	0.23	1,423	-2.74
2025-08-14	13F	Oxford Asset Management Llp		792		441
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II		12,465	5.27	6,938	2.57
2025-07-22	13F	Kraematon Investment Advisors, Inc		1,710	25.18	952	21.92
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		100		56
2025-08-13	13F	Centiva Capital, LP		5,796	97.34	3,226	92.37
2025-08-13	13F	Centiva Capital, LP	Call	500		278
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		16,617	10.36	9,250	7.53
2025-08-13	13F	Centiva Capital, LP	Put	1,300		724
2025-05-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		8,200	310.00	4,685	236.25
2025-08-13	13F	Berbice Capital Management LLC		25	150.00	14	160.00
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		25,495	2.69	14,191	0.06
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		633	47.55	352	43.67
2025-06-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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		231		141
2025-07-25	13F	Sequoia Financial Advisors, LLC		985	5.24	548	2.62
2025-08-14	13F	Peak6 Llc		18,171	267.83	10,115	258.40
2025-08-29	NP	JGLTX - Janus Henderson Global Technology Portfolio Service Shares		16,217	10.94	9,027	8.08
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		473	9.24	279	-10.86
2025-08-07	13F	Illinois Municipal Retirement Fund		14,219	22.42	7,915	19.28
2025-08-29	NP	GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF		959	12.82	534	9.90
2025-08-05	13F	Eleva Capital SAS		1,625		905
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)		2,965	0.34	1,650	-2.25
2025-08-29	NP	JDCAX - Janus Henderson Forty Fund Class A		305,128		169,843
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		759	2.02	394	-13.22
2025-07-28	NP	NBDS - Neuberger Berman Disrupters ETF		982	14.32	579	-6.76
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		855	5.69	619	6.17
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		3		2
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		2,519	3.75	1,402	1.08
2025-06-24	NP	HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF		151		92
2025-08-08	13F	Alberta Investment Management Corp		6,800	6.25	3,785	3.53
2025-07-11	13F	Farther Finance Advisors, LLC		360	12.85	201	8.11
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		47	14.63	28	-6.90
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		12,956	7.04	7,923	-16.04
2025-07-17	13F	GraniteShares Advisors LLC		959	12.82	534	9.90
2025-07-23	13F	Maryland State Retirement & Pension System		2,471	8.19	1,375	5.44
2025-08-06	13F	Golden State Wealth Management, LLC		81	1,057.14	45	1,400.00
2025-08-08	13F	KBC Group NV		80,579	299.74	45	300.00
2025-08-13	13F	M&t Bank Corp		4,723	5.75	2,630	3.06
2025-08-27	NP	VIGRX - Vanguard 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		589,222	0.12	327,979	-2.45
2025-07-22	NP	FLCG - Federated Hermes MDT Large Cap Growth ETF		593	1,420.51	350	1,146.43
2025-08-14	13F	Schonfeld Strategic Advisors LLC		7,688	106.72	4,279	101.46
2025-08-26	NP	TGRT - T. Rowe Price Growth ETF		5,824	9.99	3,242	7.18
2025-08-13	13F	PineBridge Investments, L.P.		15,396	17.71	8,570	14.68
2025-08-07	13F	Meeder Asset Management Inc		45	4.65	25	4.17
2025-08-14	13F	Atomi Financial Group, Inc.		370	5.11	206	1.99
2025-06-30	NP	SLWGX - Slow Capital Growth Fund		3,078	32.79	1,882	4.21
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		3,536	9.75	2,086	-10.59
2025-08-14	13F	Tudor Investment Corp Et Al	Call	10,400	100.00	5,789	94.88
2025-08-14	13F	Tudor Investment Corp Et Al	Put	3,000	11.11	1,670	8.24
2025-08-13	13F	Alerus Financial Na		19		11
2025-07-24	13F	Capital Advisors, Ltd. LLC		27	58.82	0
2025-07-25	13F	Stephens Consulting, LLC		6	20.00	3	50.00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		3,642	93.21	2,027	88.38
2025-07-15	13F	Public Employees Retirement System Of Ohio		24,350	6.49	13,554	3.75
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		37		21
2025-06-23	NP	USMV - iShares Edge MSCI Min Vol USA 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		84,038	1.22	51,389	-20.60
2025-07-21	13F	Ameritas Advisory Services, LLC		281		156
2025-08-14	13F	Susquehanna International Group, Llp		37,125	249.54	20,665	240.60
2025-08-14	13F	Susquehanna International Group, Llp	Call	124,600	12.35	69,356	9.47
2025-07-31	13F	R Squared Ltd		1,851		1,030
2025-08-14	13F	Susquehanna International Group, Llp	Put	128,200	41.19	71,360	37.56
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		127,532	2.25	70,988	-0.37
2025-06-26	NP	USGRX - Growth & Income Fund Shares		760	64.15	465	28.89
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total 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		132,300	8.62	78,044	-11.50
2025-07-09	13F	Massmutual Trust Co Fsb/adv		108	208.57	60	215.79
2025-08-04	13F	Strs Ohio		19,104	3.26	10,634	0.62
2025-05-22	NP	COMAX - DWS Communications Fund Class A		1,043		596
2025-08-12	13F	APG Asset Management N.V.		30,082	2.89	14,265	-7.75
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		45,029	10.83	27,535	-13.06
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		23,840	2.31	14,578	-19.74
2025-08-14	13F	Jane Street Group, Llc	Put	28,300	131.97	15,753	126.03
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1		19,739	2.46	12,070	-19.63
2025-08-14	13F	Jane Street Group, Llc	Call	21,000	101.92	11,689	96.75
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		158,237	1.43	88,079	-1.17
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		28,440	54.87	17,391	55.00
2025-08-14	13F	Jane Street Group, Llc		161,988	128.32	90,167	122.46
2025-08-27	NP	RYDEX VARIABLE TRUST - Technology Fund Variable Annuity		195	48.85	109	45.95
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		439	575.38	244	419.15
2025-08-14	13F	Fiduciary Trust Co		780	55.07	434	51.22
2025-08-08	13F	National Pension Service		72,175	0.76	40,175	-1.83
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		1		1
2025-08-13	13F	Groupama Asset Managment		60,901	86.94	33,534	64.22
2025-08-14	13F	Manufacturers Life Insurance Company, The		3,422	3.98	1,900	0.74
2025-08-25	NP	SKYY - First Trust Cloud Computing 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		113,408	16.17	63,126	13.19
2025-08-11	13F	Vanguard Group Inc		5,391,241	2.75	3,000,926	0.12
2025-06-24	NP	PCONX - PUTNAM CONVERTIBLE SECURITIES FUND Class C Shares		2,795		1,709
2025-07-28	13F	Copia Wealth Management		14	27.27	8	16.67
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		96,643	1.63	57,010	-17.19
2025-08-14	13F	Osterweis Capital Management Inc		61		34
2025-03-31	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		237		185
2025-07-29	NP	INYDX - Victory Pioneer Disciplined Growth Fund Class Y		27,638	35.43	16,304	10.34
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		1,800	12.50	1,062	-8.38
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		3,351	2.07	2,049	-19.93
2025-06-24	NP	KLGAX - MainStay MacKay Growth Fund Class A		21,356	44.42	13,059	13.30
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		60,100	11.70	36,751	-12.38
2025-08-12	13F	Catalyst Funds Management Pty Ltd		3,400		1,893
2025-08-13	13F	Capital Fund Management S.a.		52,482	61.60	29,213	57.46
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		2	-100.07	1	-100.04
2025-07-28	13F	Allianz Asset Management GmbH		50,944	33.32	28,357	29.73
2025-07-23	13F	Sax Wealth Advisors, Llc		1,767	40.02	984	36.53
2025-08-04	13F	Mayflower Financial Advisors, LLC		1,522	19.47	847	16.51
2025-07-28	13F	Generali Asset Management SPA SGR		2,966	43.77	1,651	40.07
2025-08-14	13F	Brevan Howard Capital Management LP		6,648		3,700
2025-08-14	13F	GWM Advisors LLC		4,788	12.08	2,665	9.18
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I		4,333	7.87	2,412	5.10
2025-08-12	13F	Steward Partners Investment Advisory, Llc		1,961	2.03	1,091	-0.64
2025-04-22	13F	Rappaport Reiches Capital Management, LLC		479	1.70	274	-16.77
2025-08-14	13F	Two Sigma Securities, Llc		1,124		626
2025-08-14	13F	Treasurer of the State of North Carolina		23,754	4.75	13	8.33
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		3,896	90.42	2,169	85.62
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		42	100.00	25	60.00
2025-07-08	13F	Webster Bank, N. A.		8		4
2025-07-24	NP	FBALX - Fidelity Balanced 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		170,117	2.10	100,352	-16.81
2025-06-18	NP	NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A		9,747	27.93	5,960	0.35
2025-08-13	13F	Lido Advisors, LLC		3,533	1.06	1,967	-1.55
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		8,854		4,928
2025-08-15	13F	Caxton Associates Llp		400		223
2025-07-28	NP	NBSSX - Neuberger Berman Focus Fund Investor Class		6,133		3,618
2025-07-24	NP	FBKFX - Fidelity Balanced 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		6,801	7.94	4,012	-12.06
2025-06-25	NP	TGPEX - T. Rowe Price Global Impact Equity Fund		594	15.79	363	-9.02
2025-06-26	NP	SOVF - Sovereign's Capital Flourish Fund		815	20.38	498	-5.50
2025-08-15	13F	Great West Life Assurance Co /can/		50,696	9.20	28	7.69
2025-08-06	13F	Atlantic Union Bankshares Corp		70		39
2025-08-15	NP	BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class		1,370	71.25	763	66.74
2025-08-14	13F	Ardsley Advisory Partners Lp	Put	4,000		2,227
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		2,590	22.00	1	0.00
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		215	117.17	120	112.50
2025-08-12	13F	BlackRock, Inc.		3,620,823	3.53	2,015,459	0.87
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		20,571	24.67	11,450	21.47
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		267	39.79	163	10.14
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		5,248	26.46	3,096	3.03
2025-08-08	13F	Oak Thistle LLC		3,992	61.49	2,222	57.37
2025-07-30	NP	GCSVX - Geneva SMID Cap Growth Fund Institutional Class		761		449
2025-07-29	NP	VFTNX - Vanguard FTSE Social 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		26,253	2.17	15,487	-16.75
2025-07-28	NP	VCULX - Growth Fund		709		418
2025-08-08	13F	Vestcor Inc		4,057	4.45	2	0.00
2025-08-26	NP	TRMNX - T. Rowe Price Mid-Cap Index Fund 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		2,926	0.83	1,629	-1.75
2025-08-12	13F	Pathstone Holdings, LLC		3,954	12.65	2,201	9.78
2025-08-12	13F	Quantum Private Wealth, LLC		4,230	0.48	2,355	-2.12
2025-08-14	13F	Nicholas Investment Partners, LP		1,957	12.41	1,089	9.56
2025-07-15	13F	SJS Investment Consulting Inc.		1		1
2025-08-14	13F	Group One Trading, L.p.	Call	23,600	187.80	13,136	180.44
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		51		29
2025-08-14	13F	Group One Trading, L.p.		3,822		2,127
2025-07-28	13F	Td Asset Management Inc		64,337	10.97	35,812	8.12
2025-08-28	NP	ADSIX - Disciplined Growth 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		3,423	83.54	1,905	78.87
2025-08-13	13F	Groupe la Francaise		6,254		3,466
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		4,246	104.82	2,426	98.45
2025-08-14	13F	Group One Trading, L.p.	Put	14,500	625.00	8,071	606.74
2025-07-24	13F	Ramirez Asset Management, Inc.		200	5.26	111	2.78
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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	35.00	17	6.67
2025-08-12	13F	Picton Mahoney Asset Management	Put	20,000		11
2025-06-27	NP	YOKE - Yoke Core ETF		106		65
2025-08-08	13F	Intech Investment Management Llc		1,480	16.90	824	13.83
2025-08-14	13F	Utah Retirement Systems		8,232	0.39	4,582	-2.18
2025-06-27	NP	WINN - Harbor Long-Term Growers ETF		11,445	11.35	6,999	-12.66
2025-08-22	NP	FCLD - Fidelity Cloud Computing ETF		4,237	16.37	2,358	13.37
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		217	27.65	133	0.00
2025-06-24	NP	PMVAX - Putnam Sustainable Future Fund Class A Shares		10,300	4.04	6,298	-18.39
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		48,686	41.04	27,100	37.42
2025-06-18	NP	POGAX - Putnam Growth Opportunities Fund Class A Shares		127,544	0.69	77,993	1.79
2025-08-28	NP	GFLW - VictoryShares Free Cash Flow Growth ETF		2,100	55.79	1,169	51.69
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market 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		9		5
2025-07-28	NP	VAPPX - Capital Appreciation Fund		3,764	49.01	2,220	21.44
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB		26,623	25.99	14,819	22.77
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		515	7.07	287	4.38
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		7	40.00	4	50.00
2025-08-14	13F	Mml Investors Services, Llc		14,279	6.62	8	0.00
2025-08-13	13F	Baker Avenue Asset Management, LP		6,537	4.53	3,639	1.82
2025-08-14	13F	Qube Research & Technologies Ltd		405,387	98.15	225,651	93.06
2025-06-25	NP	FTLS - First Trust Long/Short Equity 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	Short	-3,306		-2,022
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		20,751	30.74	11,551	27.39
2025-08-12	13F	Entropy Technologies, LP		4,470		2,488
2025-06-24	NP	SWTSX - Schwab Total Stock Market 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		24,800	1.22	15,165	-20.59
2025-05-21	NP	PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class		11,325	1,175.34	6,470	1,156.12
2025-08-07	13F	Allworth Financial LP		275	67.68	153	56.12
2025-07-30	13F	LGT Financial Advisors LLC		28		16
2025-08-14	13F	Qube Research & Technologies Ltd	Put	2,300	2,200.00	1,280	2,145.61
2025-08-14	13F	Qube Research & Technologies Ltd	Call	1,600		891
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		95,022	65.84	56,053	35.12
2025-08-14	13F	Quarry LP		517	81.40	288	77.16
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		313	2.96	174	0.58
2025-07-23	NP	NMCAX - Voya MidCap Opportunities Fund Class A		15,823	125.59	9,334	83.79
2025-08-14	13F	Polymer Capital Management (US) LLC		1,058		589
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		657	13.86	388	-7.19
2025-08-13	13F	Renaissance Technologies Llc		41,000	3,627.27	22,822	3,533.92
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		6,154	1.38	3,426	-1.21
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares		849	31.42	473	27.91
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		30,116	3.25	16,763	0.61
2025-08-14	13F	Xponance, Inc.		10,337	5.64	5,754	2.92
2025-08-29	NP	JAMRX - Janus Henderson Research Fund Class T		194,297	48.88	108,152	45.06
2025-08-15	13F	Tower Research Capital LLC (TRC)		111	226.47	62	221.05
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3		29,040		16,165
2025-08-15	13F	Provenance Wealth Advisors, LLC		329	13.06	183	10.24
2025-08-14	13F	Sovereign's Capital Management, LLC		875	17.14	487	14.32
2025-08-14	13F	Lazard Asset Management Llc		286	5.15	0
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		70	118.75	40	116.67
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-7,805	16.84	-4,604	-4.80
2025-08-13	13F	Bridgewater Associates, LP		18,054		10,049
2025-05-28	NP	PACIFIC SELECT FUND - Growth Portfolio Class I		5,176		2,957
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		13	8.33	7	16.67
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA 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		6,400	13.33	3,775	-7.66
2025-08-15	13F	Morgan Stanley		490,343	34.30	272,941	30.85
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		3,409	17.35	1,898	14.35
2025-08-14	13F	Bank Of America Corp /de/	Put	5,500		3,061
2025-08-14	13F	Bank Of America Corp /de/	Call	11,500		6,401
2025-08-19	NP	BUFTX - Buffalo Discovery Fund Investor Class		13,950	27.40	7,765	24.12
2025-08-14	13F	Bank Of America Corp /de/		407,479	11.70	226,815	8.83
2025-07-30	13F	TFB Advisors LLC		551	15.76	307	12.92
2025-08-13	13F	Brown Advisory Inc		15,640	4.09	8,706	1.42
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		713	2.00	436	-20.04
2025-05-30	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		12,011	1,136.97	6,862	914.94
2025-08-26	NP	RPMGX - T. Rowe Price 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		144,800		80,600
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - 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		31,620	21.91	17,601	18.78
2025-07-30	13F	DekaBank Deutsche Girozentrale		14,966	3.87	8	0.00
2025-08-14	13F	Millennium Management Llc		199,593	198.20	111,099	190.55
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)		24,700		13,749
2025-08-14	13F	Millennium Management Llc	Call	33,100	2,446.15	18,424	2,383.02
2025-07-15	13F	Cigna Investments Inc /new		497	1.02	0
2025-08-15	13F/A	Rakuten Securities, Inc.		53	783.33	30	866.67
2025-06-17	NP	CFAGX - The MidCap Growth Fund Shares		3,700	6.78	2,263	-16.25
2025-08-14	13F	Stifel Financial Corp		51,931	9.11	28,906	6.32
2025-08-12	13F	Edmond De Rothschild Holding S.a.		59,940	30.85	33,364	27.49
2025-08-14	13F	FIL Ltd		314		175
2025-06-26	NP	XT - iShares Exponential Technologies 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		24,192	6.78	14,793	-16.23
2025-07-28	NP	NGUAX - Neuberger Berman Guardian Fund Investor Class		38,467	40.32	22,692	14.34
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		315	3.28	175	0.57
2025-07-09	NP	Putnam ETF Trust - Putnam Sustainable Future ETF -		10,471	32.41	6,177	7.88
2025-07-24	13F	Callan Family Office, LLC		3,020		1,681
2025-08-11	13F	Great Lakes Advisors, Llc		387		215
2025-07-25	NP	URTH - iShares MSCI World 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		3,179	5.86	1,875	-13.75
2025-08-13	13F	F/M Investments LLC		7,067	1.62	3,934	-0.98
2025-08-29	NP	JAWWX - Janus Henderson Global Research Fund Class T		18,482	58.39	10,288	54.32
2025-06-18	NP	NWFAX - Nationwide Fund Class A		13,018	15.74	7,961	-9.22
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		1,748	582.81	999	574.32
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		2,198	11.63	1,344	-12.39
2025-07-23	13F	Slow Capital, Inc.		12,275	3.21	6,832	0.56
2025-08-28	NP	IGV - iShares Expanded Tech-Software Sector 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		199,789	1.95	111,209	-0.67
2025-08-14	13F	Glenmede Investment Management, LP		375		209
2025-08-12	13F	CenterBook Partners LP		2,819	5.90	1,569	3.22
2025-08-14	13F	DecisionPoint Financial, LLC		2		1
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		3,099	110.53	1,725	86.98
2025-08-13	13F	Northern Trust Corp		362,497	3.57	201,777	0.91
2025-08-11	13F	Covestor Ltd		170	0.59	0
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		859	0.82	478	-1.65
2025-08-07	13F	Sierra Ocean, Llc		8	33.33	4	33.33
2025-08-04	13F	Atria Investments Llc		3,813	17.69	2,122	14.70
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		45,779	5.69	27,005	-13.89
2025-07-29	13F	Activest Wealth Management		6		3
2025-06-25	NP	LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, 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		116,938	9.76	71,508	-13.90
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		2,369	61.05	1,319	56.90
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		4,251	288.22	2,366	278.56
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		2,223	3.68	1,359	-18.67
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	-100.00	0	-100.00
2025-07-28	13F	Kiker Wealth Management, LLC		3		2
2025-08-29	NP	JACFX - John Hancock Mid Cap Growth Fund Class NAV		33,526	67.00	18,662	57.61
2025-06-24	NP	FGRAX - Franklin Growth Opportunities Fund Class A		69,918	341.21	42,755	246.10
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		24		13
2025-07-15	13F	Ballentine Partners, LLC		2,050	251.03	1,141	242.64
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		3,975	4.44	2,213	1.75
2025-08-14	13F	Ubs Asset Management Americas Inc		817,210	23.46	454,884	20.29
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1		1,405	41.21	782	37.68
2025-07-25	NP	FNDA - Schwab Fundamental U.S. Small Company 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		1,140		672
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP Newton Technology Growth Portfolio Service Class		42,890	51.50	23,874	47.61
2025-07-23	NP	RJMG - FT Raymond James Multicap Growth Equity ETF		497	7.58	293	-12.28
2025-08-07	13F	Altman Advisors, Inc.		3,307	1.79	1,845	-7.15
2025-08-08	13F	Abn Amro Investment Solutions		5,917	17.42	3,294	14.42
2025-07-21	13F	ASR Vermogensbeheer N.V.		4,023	7.65	2,239	4.92
2025-08-14	13F	Eventide Asset Management, Llc		85,186	0.46	47,410	-2.15
2025-08-11	13F	Highview Capital Management LLC/DE/		3,195	3.20	1,778	0.57
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Cap Growth Fund		4,144	6.50	2,307	3.78
2025-07-17	13F	Alpine Bank Wealth Management		82		46
2025-08-11	13F	NewEdge Wealth, LLC		1,730	15.80	799	-6.45
2025-07-24	NP	FEGKX - Fidelity Equity Growth K6 Fund		3,839	18.52	2,265	-3.45
2025-07-24	NP	EGUS - iShares ESG Aware MSCI USA Growth ETF		91	42.19	54	15.22
2025-06-26	NP	TADAX - Transamerica US Growth A		23,870	10.25	14,597	-13.52
2025-07-24	NP	FDTX - Fidelity Disruptive Technology ETF		6,530	1.56	3,852	-17.25
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A		6,000		3,340
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		8,223	12.08	4,577	9.21
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	-2,321	25.87	-1,369	2.55
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class		2,879	31.88	1,603	28.47
2025-08-11	13F	Integrated Quantitative Investments LLC		1,347		750
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		5,799	4.62	3,546	-17.92
2025-08-12	13F	Mediolanum International Funds Ltd		6,366	394.64	3,505	367.96
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y		654	14.14	364	11.31
2025-08-14	13F	Sone Capital Management, LLC		43,003	1,604.44	23,937	1,561.07
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		13,500	7.14	7,964	-12.71
2025-08-14	13F	Wells Fargo & Company/mn		155,386	16.69	86,492	13.70
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1		14,200	3.65	7,904	1.00
2025-05-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		4,400		2,514
2025-08-13	13F	ExodusPoint Capital Management, LP		19,168		11
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		4,317	2.15	2,640	-19.88
2025-08-06	13F	Rialto Wealth Management, LLC		1		1
2025-08-18	13F	Wolverine Trading, Llc	Call	19,900	15.70	10,958	9.44
2025-08-18	13F	Wolverine Trading, Llc	Put	9,600	29.73	5,286	22.73
2025-08-18	13F	Wolverine Trading, Llc		4,292	182.37	2,363	167.31
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		36,896	30.81	21,765	6.58
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)		1,389	2.74	773	0.13
2025-08-26	NP	PRWAX - T. Rowe Price New America Growth Fund 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		167,759	8.19	93,380	5.41
2025-07-14	13F	Park Avenue Securities Llc		1,310		1
2025-08-14	13F	Sit Investment Associates Inc		15,550	6.87	9	0.00
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-4,869	24.97	-2,872	1.84
2025-07-25	NP	ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A		5,005	71.46	2,952	39.71
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		532	6.40	296	3.86
2025-03-25	NP	FEX - First Trust Large Cap Core AlphaDEX 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		6,496	258.70	5,064	462.56
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor USA 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		5,031	4.64	3,076	-17.91
2025-08-13	13F	Virtus ETF Advisers LLC		200		111
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		320	33.33	178	29.93
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		50,126	3.63	27,902	0.97
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A		81,332	36.20	49,735	6.84
2025-08-14	13F	Bridgefront Capital, LLC		752		419
2025-06-27	NP	VEGN - US Vegan Climate ETF		231	3.59	141	-18.50
2025-08-20	NP	RGLO - Global Equity Active ETF		462		257
2025-08-14	13F	Riggs Asset Managment Co. Inc.		2	100.00	1
2025-07-31	13F	State of New Jersey Common Pension Fund D		16,326	0.12	9,088	-2.46
2025-08-12	13F	Global Retirement Partners, LLC		209	33.12	116	6.42
2025-08-08	13F	Avantax Advisory Services, Inc.		1,248	38.36	695	34.76
2025-05-21	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		5,413	3.56	3,092	-15.10
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		900	749.06	514	742.62
2025-08-19	13F	Asset Dedication, LLC		136	27.10	76	22.95
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		402	12.92	224	9.85
2025-06-26	NP	LFGCX - Lord Abbett Focused Growth Fund Class C		2,501	6.83	1,529	-16.17
2025-07-31	13F	Azzad Asset Management Inc /adv		4,780	8.12	2,661	5.35
2025-08-26	NP	TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund 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		296,467	0.18	165,022	-2.39
2025-07-21	13F	111 Capital		1,579	83.39	879	78.82
2025-07-28	NP	NBGX - Neuberger Berman Growth ETF		187	49.60	110	22.22
2025-08-04	13F	Amalgamated Bank		3,878	11.28	2	100.00
2025-06-24	NP	FGSAX - Federated MDT Mid Cap Growth 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		86,984	7.28	53,191	-15.84
2025-08-01	13F	Teacher Retirement System Of Texas		10,034	10.84	5,585	8.01
2025-08-29	NP	JACAX - Janus Henderson Forty Portfolio Service Shares		16,553		9,214
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		5,963	4.49	3,646	-18.03
2025-08-13	13F	Evolutionary Tree Capital Management, LLC		3,551	56.71	1,977	52.70
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		5,027	15.06	2,798	12.14
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		5,347	11.05	3,270	-12.90
2025-04-30	13F	Sofos Investments, Inc.		32		18
2025-08-13	13F	Edgestream Partners, L.P.		20,688		11,516
2025-08-01	13F	Motley Fool Asset Management LLC		1,600	11.97	891	9.07
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		3,218	22.92	1,898	0.16
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		1,228	16.51	751	-8.65
2025-08-14	13F	Voleon Capital Management Lp		382		213
2025-08-13	13F	Thematics Asset Management		13,768	8.15	7,664	5.36
2025-08-29	NP	JAGRX - Janus Henderson Research Portfolio Service Shares		5,572	48.59	3,102	44.77
2025-08-12	13F	Rhumbline Advisers		68,306	0.91	38,021	-1.67
2025-08-13	13F	Nicolet Advisory Services, Llc		956	52.23	477	46.46
2025-06-27	NP	TEC - Harbor Transformative Technologies ETF		126		77
2025-07-11	13F	TrimTabs Asset Management, LLC		11,713		6,520
2025-08-12	13F	Legal & General Group Plc		342,617	2.10	190,711	-0.52
2025-08-06	13F	Andra AP-fonden		32,585	71.64	18,138	67.24
2025-07-14	13F	CHICAGO TRUST Co NA		817		455
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		1,775	7.51	988	4.77
2025-07-29	NP	TMFX - Motley Fool Next Index ETF		836	1.95	493	-16.86
2025-08-14	13F	Toroso Investments, LLC		10,791	270.82	6,007	261.37
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		296	16.54	165	13.10
2025-08-14	13F	Prestige Wealth Management Group LLC		7	75.00	4	50.00
2025-08-12	13F	Virtu Financial LLC		1,628		1
2025-08-13	13F	Jump Financial, LLC		80,085	490.99	44,578	475.86
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		1,160	6.62	646	3.86
2025-07-25	NP	SCHX - Schwab U.S. Large-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		52,302	4.02	30,853	-15.25
2025-08-05	13F	Gilbert & Cook, Inc.		1,795	2.22	999	-0.40
2025-07-29	NP	SFY - SoFi Select 500 ETF		1,410	20.41	832	-1.89
2025-06-26	NP	FNILX - Fidelity ZERO Large 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		12,883	2.53	7,878	-19.57
2025-06-30	NP	Two Roads Shared Trust - Hypatia Women CEO ETF		51	21.43	31	-3.12
2025-08-13	13F	Pictet Asset Management Holding SA		566,231	12.46	315,165	9.56
2025-07-31	13F	Wealthfront Advisers Llc		4,663	9.10	2,596	6.31
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		1,241	96.67	691	91.67
2025-05-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		12,400	90.77	7,084	56.39
2025-08-08	13F	SG Americas Securities, LLC		11,891	453.84	7	500.00
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		814,719	1.49	453,497	-1.11
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target 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		247	27.32	151	0.00
2025-08-11	13F	Regal Investment Advisors LLC		1,220	19.73	679	16.67
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		6,225	26.94	3,465	23.71
2025-08-29	NP	JAEVX - Mid Cap Stock Trust NAV		17,448	99.52	9,712	88.33
2025-08-05	13F	Machina Capital S.a.s.		1,579		879
2025-08-28	NP	XSW - SPDR(R) S&P(R) Software & Services 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		6,223	13.23	3,464	10.32
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		7,873	6.78	4,644	-12.98
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted 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		3,243	5.29	1,913	-14.18
2025-08-06	13F	Wedbush Securities Inc		844	1.93	0
2025-08-14	13F/A	Rockefeller Capital Management L.P.		42,372		23,586
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		63,224	14.23	35,192	11.30
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		4,044	37.93	2,251	34.39
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		32,279	6.05	19,739	-16.81
2025-08-12	13F	Insigneo Advisory Services, Llc		470	6.33	262	3.57
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		3,301	26.57	2,019	-0.74
2025-05-21	NP	CHGX - AXS Change Finance ESG ETF		1,825		1,043
2025-07-28	NP	ACGR - American Century Sustainable Growth 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		51	34.21	30	11.11
2025-07-29	NP	PJBF - PGIM Jennison Better Future ETF		549	27.97	324	4.19
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		1,333	4.06	1
2025-07-31	13F	Generali Investments Towarzystwo Funduszy Inwestycyjnych		7,500	13.64	4,175	10.72
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		10		6
2025-08-14	13F	Engineers Gate Manager LP		65,149	84.83	36,264	80.09
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		13,194	1.10	7,344	-1.49
2025-08-14	13F	Wellington Management Group Llp		1,828,737	27.65	1,017,930	24.37
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		1,611,569	3.02	897,048	0.38
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		45	4.65	25	4.17
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares		5,618	38.75	3,127	35.19
2025-08-14	13F	Alight Capital Management LP		10,000	100.00	5,566	94.89
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		11,513	7.47	6	0.00
2025-08-25	NP	HIMCX - Hartford Midcap Hls Fund Ia		25,468	6.93	14,176	4.19
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		854	3.52	475	0.85
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		22,060	11.64	13,013	-9.04
2025-08-26	NP	JTEK - JPMorgan U.S. Tech Leaders ETF		62,434	34.98	34,753	31.51
2025-07-25	NP	AWAAX - AB Wealth Appreciation Strategy Class A		8,552	99.53	5,045	62.55
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		32,215	12.44	17,932	9.55
2025-08-07	13F	Allen Investment Management LLC		54,755	18.15	30,478	15.12
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		473	37.90	270	13.45
2025-07-29	13F	Mutual Of America Capital Management Llc		1,533		853
2025-08-26	NP	QAOSWX - T. Rowe Price New America Growth Portfolio 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		5,593	7.70	3,113	4.96
2025-08-28	NP	ARIGX - Aristotle Growth Equity Fund Class I		3,291		1,832
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		1,489	16.15	829	13.11
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		6,519	9.42	3,986	-14.17
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		1,211	2.19	741	-19.83
2025-05-15	13F	Rakuten Investment Management, Inc.		1,353	52.71	788	66.03
2025-07-31	13F	Brighton Jones Llc		2,694	219.57	1,499	211.64
2025-08-04	13F	Assetmark, Inc		12,667	0.26	7,051	-2.31
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		480	8.84	267	6.37
2025-08-04	13F	Emerald Advisers, Llc		904	27.86	503	24.81
2025-07-29	13F	Huntleigh Advisors, Inc.		425	0.24	237	-2.48
2025-07-29	NP	JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R		105,719	3.04	62,364	-16.05
2025-08-07	13F	Resources Investment Advisors, LLC.		457	27.65	254	24.51
2025-06-30	NP	VMGRX - Vanguard Mid-Cap Growth 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		106,017	0.41	64,829	-21.24
2025-08-14	13F	Paces Ferry Wealth Advisors, Llc		775	0.13	431	-2.49
2025-08-27	NP	VIMSX - Vanguard Mid-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		1,105,772	3.63	615,506	0.97
2025-08-27	NP	PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I		34,126	12.93	18,996	6.58
2025-06-26	NP	TGWRX - Transamerica Large Growth R		1,491	0.68	912	-21.06
2025-08-14	13F	Nebula Research & Development LLC		9,389	68.87	5,226	64.55
2025-08-13	13F	Victory Capital Management Inc		99,485	270.36	55,348	260.68
2025-07-29	NP	TMFE - Motley Fool Capital Efficiency 100 Index ETF		686	45.03	405	18.13
2025-08-05	13F	Huntington National Bank		362	0.28	202	-2.43
2025-08-14	13F	RMB Capital Management, LLC		8,082	5.67	4,499	2.95
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		1,688	1.69	996	-17.15
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		7,655	8.50	4,516	-11.59
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		3,685	18.72	2,174	-3.29
2025-08-14	13F	CIBC Asset Management Inc		2,253	0.54	1,254	-2.03
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		284,568	1.40	167,867	-17.38
2025-06-27	NP	THNQ - ROBO Global(R) Artificial Intelligence ETF		4,940	15.12	3,021	-9.69
2025-08-08	13F	denkapparat Operations GmbH		662	9.97	368	7.29
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		1,766	9.15	1,042	-11.10
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares		16,368	43.50	9,111	39.81
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class		4,556	28.37	2,536	25.11
2025-08-08	13F	Crossmark Global Holdings, Inc.		617	38.96	343	35.57
2025-08-29	NP	JAGTX - Janus Henderson Global Technology Fund Class T		99,438	10.06	55,350	7.24
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		49	40.00	27	42.11
2025-08-14	13F	Horizon Investments, LLC		502	2.03	279	-0.71
2025-08-14	13F	MidWestOne Financial Group, Inc.		457		254
2025-08-14	13F	Chilton Investment Co Llc		5,599		3,117
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		4,531	3.92	2,522	1.29
2025-06-26	NP	EUSM - Eventide US Market ETF		532	166.00	325	109.68
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		412	21.53	229	18.65
2025-08-13	13F	Federated Hermes, Inc.		249,794	27.02	139,043	23.76
2025-07-23	13F	Shell Asset Management Co		1,764	50.00	1
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Technology Portfolio Initial Class		60,033	6.76	33,416	4.02
2025-08-29	NP	WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA		4,325		2,407
2025-08-19	13F	Liontrust Investment Partners LLP		7,047	32.44	3,923	29.06
2025-08-15	NP	MTCGX - M Large Cap Growth Fund		210		117
2025-08-08	13F	TD Capital Management LLC		38		21
2025-08-25	13F/A	Neuberger Berman Group LLC		321,679	166.21	179,055	159.38
2025-08-19	13F	State of Wyoming		102	1,600.00	57	1,766.67
2025-07-25	13F	Ofi Invest Asset Management		1,876	4.28	890	-6.52
2025-08-14	13F	Two Sigma Investments, Lp		411,125	77.96	228,845	73.39
2025-08-06	13F	First Horizon Advisors, Inc.		597	4.74	332	2.15
2025-08-12	13F	Jpmorgan Chase & Co	Call	1,000		557
2025-08-12	13F	Jpmorgan Chase & Co	Put	1,000		557
2025-07-28	13F	Moran Wealth Management, LLC		1,245	3.75	693	1.17
2025-08-12	13F	Jpmorgan Chase & Co		3,573,295	1.77	1,989,010	-0.84
2025-08-11	13F	Alps Advisors Inc		2,368	21.00	1,318	17.89
2025-08-05	13F	Geneva Capital Management Llc		52,091	50.50	28,995	46.65
2025-08-07	13F	Los Angeles Capital Management Llc		13,228	24.10	7,363	20.92
2025-08-07	13F	Pier 88 Investment Partners Llc		1,500	45.63	835	41.84
2025-08-26	NP	MFRFX - MFS Research Fund A		71,175	15.13	39,618	12.18
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		616	3.18	343	0.29
2025-07-29	NP	DTGRX - BNY Mellon Technology Growth Fund Class A		14,075	46.51	8,303	19.37
2025-07-31	13F	Resonant Capital Advisors, LLC		433	21.97	241	19.31
2025-05-27	NP	FDTOX - Fidelity Advisor Diversified Stock 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		8,300	40.68	4,742	15.35
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional		5,174	95.17	2,880	90.22
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		29,520	169.54	16,432	162.64
2025-08-13	13F	MetLife Investment Management, LLC		3,162	3.74	1,760	1.09
2025-08-12	13F	Franklin Resources Inc		1,297,038	15.30	721,970	12.34
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		8,558	2.47	5,233	-19.62
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		4,819	1.26	2,682	-1.32
2025-08-08	13F	TimesSquare Capital Management, LLC		239,598	9.88	133,367	7.06
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		18,500	6.94	10	11.11
2025-08-14	13F	Balyasny Asset Management Llc	Call	16,500		9,184
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		4,153	4.56	2,312	1.85
2025-07-25	NP	BRWAX - MFS Blended Research Growth Equity Fund A		1,933		1,140
2025-06-27	NP	TWHIX - Heritage 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		181,919	15.62	111,243	-9.30
2025-08-08	13F	Tortoise Investment Management, LLC		3		2
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		90,905	9.99	50,600	7.17
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		27,795	1.11	15,472	-1.48
2025-08-12	13F	O'shaughnessy Asset Management, Llc		3,319	2.91	1,847	0.27
2025-08-14	13F	Wealth Preservation Advisors, LLC		750		417
2025-08-14	13F	Armistice Capital, Llc		22,104	83.63	12,304	78.93
2025-08-11	13F	Principal Securities, Inc.		166	43.10	92	15.00
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		74,821	9.52	44,137	-10.77
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		50	47.06	29	20.83
2025-08-13	13F	Spyglass Capital Management Llc		91,780	0.69	51,088	-1.89
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A		2,552	7.59	1,421	4.80
2025-08-05	13F	Accuvest Global Advisors		750		417
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		27	8.00	15	7.14
2025-08-14	13F	Worldquant Millennium Advisors Llc		18,507		10,302
2025-08-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		47,493	43.66	26,436	39.98
2025-07-31	13F	Briaud Financial Planning, Inc		35		0
2025-07-28	13F	Bridges Investment Management Inc		431	1.17	240	-1.65
2025-07-10	13F	Fulton Bank, N.a.		920	17.20	512	14.29
2025-07-29	NP	NELAX - Nuveen Equity Long/Short 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		1,300		767
2025-08-14	13F	Freestone Grove Partners LP		53,133	121.17	29,575	115.50
2025-07-24	13F	Standard Life Aberdeen plc		34,605	7.76	19,262	5.00
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		9,533	19.16	5	25.00
2025-07-21	13F	Qrg Capital Management, Inc.		434	5.85	242	2.99
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	7,700	541.67	4,286	525.69
2025-06-26	NP	CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A		51,885	17.06	31,728	-8.17
2025-07-23	13F	Klp Kapitalforvaltning As		26,850	0.37	14,946	-2.21
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		177,026	5.78	98,538	3.06
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	5,800	728.57	3,228	709.02
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		671	9.82	396	-10.63
2025-05-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		900	125.00	514	84.89
2025-07-22	NP	GTEK - Goldman Sachs Future Tech Leaders Equity ETF		6,656	11.85	3,926	-8.87
2025-08-14	13F	Toronto Dominion Bank		9,010	22.12	5,015	19.01
2025-08-28	NP	IGM - iShares Expanded Tech Sector 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		23,872	3.29	13,288	0.64
2025-08-14	13F	Royal London Asset Management Ltd		22,746	1.31	12,661	-1.29
2025-06-24	NP	QALGX - Federated MDT Large Cap Growth 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		3,215	1.97	1,966	-20.02
2025-08-29	NP	TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z		76,405	11.05	42,529	8.21
2025-07-10	13F	Exchange Traded Concepts, Llc		6,528	16.05	3,634	13.07
2025-08-12	13F	Aigen Investment Management, Lp		3,796	130.20	2,113	124.20
2025-08-05	13F	Tredje AP-fonden		4,115	6.39	2,291	3.67
2025-08-26	NP	JEPQ - JPMorgan Nasdaq Equity Premium Income ETF		124,275	6.70	69,175	3.97
2025-03-26	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		5,053	23.33	3,939	73.33
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)		0	-100.00	0	-100.00
2025-08-14	13F	Empire Life Investments Inc.		29,612	31.50	16,483	28.13
2025-08-14	13F	Two Sigma Advisers, Lp		432,915	119.20	240,973	113.57
2025-08-13	13F	Siren, L.L.C.		3,000		1,670
2025-06-30	NP	TRFM - AAM Transformers ETF		620	18.32	379	-7.11
2025-08-26	NP	JGRO - JPMorgan Active Growth ETF		62,754	12.31	34,931	9.43
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)		351	25.36	195	22.64
2025-08-21	NP	MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class		10,700		5,956
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		10,800	35.00	6	50.00
2025-08-06	13F	Commonwealth Equity Services, Llc		11,788	3.49	7	0.00
2025-08-29	NP	JSVAX - Janus Henderson Contrarian Fund Class T		203,634	20.96	113,349	17.86
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5		38,853		23,759
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		166,828	8.22	102,015	-15.11
2025-08-14	13F	Maven Securities LTD	Call	900	50.00	501	46.20
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		489	5.62	299	-16.94
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		1,031		574
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		104	13.04	58	9.62
2025-08-13	13F	PharVision Advisers, LLC		535		298
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		92	1.10	51	0.00
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		39,730	32.77	22,115	29.36
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		86	68.63	48	62.07
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		9,101	0.33	5,066	-4.07
2025-08-27	13F/A	Brinker Capital Investments, LLC		1,784	2.94	994	0.40
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I		2,931	6.08	1,631	3.36
2025-08-28	NP	SEIS - SEI Select Small Cap ETF		568		316
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio		7,179	23.99	3,996	20.83
2025-07-31	13F	Rational Advisors Llc		750		417
2025-08-06	13F	Resona Asset Management Co.,Ltd.		16,713	7.06	9,287	3.83
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		5,426	37.54	3,020	34.04
2025-08-08	13F	1776 Wealth LLC		2,630	40.49	1,464	36.86
2025-08-14	13F	Sciencast Management LP		5,197		2,893
2025-08-29	NP	JAWGX - Janus Henderson Global Research Portfolio Service Shares		4,411	56.92	2,455	52.96
2025-07-22	13F	Bay Harbor Wealth Management, LLC		2		1
2025-07-24	13F	Ronald Blue Trust, Inc.		862	24.39	480	21.27
2025-07-25	NP	MFEGX - MFS Growth Fund A		124,751	102.68	73,591	65.14
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		8,242	18.06	5,040	-7.39
2025-08-11	13F	Symphony Financial, Ltd. Co.		11,697		6,511
2025-08-13	13F	Parkworth Wealth Management, Inc.		1		1
2025-08-28	NP	ADJEX - Azzad Ethical Fund		4,589	7.70	2,554	4.93
2025-07-18	13F	Truist Financial Corp		10,666	4.29	5,937	1.63
2025-08-26	NP	RMDAX - AllianzGI Mid-Cap Fund A		8,963	18.04	4,989	15.03
2025-08-12	13F	Bokf, Na		4,941	17.25	2,750	14.25
2025-08-13	13F	Silvant Capital Management LLC		11,267	13.38	6,272	10.48
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service		1,804	64.75	1,004	60.64
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		58,806	9.84	35,960	-13.84
2025-08-13	13F	Jones Financial Companies Lllp		736	53.01	405	45.16
2025-08-13	13F	Capital International Investors		111,806	0.51	62,235	-2.07
2025-05-15	13F	Kodai Capital Management LP		46,950	18.76	26,822	-2.63
2025-05-29	NP	SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1		2,531	29.53	1,446	6.17
2025-07-25	NP	SCHG - Schwab U.S. Large-Cap Growth 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		80,141	8.27	47,275	-11.78
2025-07-11	13F	Perpetual Ltd		1,345	19.98	749	16.88
2025-08-14	13F	Daiwa Securities Group Inc.		10,113	96.71	6	150.00
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		11,543	40.79	6,425	37.17
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-13	13F	Norges Bank		484,956		269,941
2025-08-14	13F	Siemens Fonds Invest GmbH		686	24.50	382	21.34
2025-07-25	13F	JustInvest LLC		7,036	3.30	3,919	0.69
2025-06-24	NP	FRSGX - Franklin Small-mid Cap Growth Fund Class A		129,690	1.17	79,305	-20.64
2025-08-07	13F	Addison Advisors LLC		6	200.00	3	200.00
2025-08-29	13F	Total Investment Management Inc		8		4
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		2		1
2025-08-18	13F/A	Nomura Holdings Inc		643		358
2025-06-25	NP	RILA - Indexperts Gorilla Aggressive Growth ETF		62	148.00	38	94.74
2025-06-27	NP	IGPT - Invesco Dynamic Software 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		7,553	0.83	4,619	-20.91
2025-08-12	13F	GDS Wealth Management		16,796	79.69	9,349	75.11
2025-08-14	13F	Sunbelt Securities, Inc.		445	9.07	310	33.05
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		330,718	13.10	184,088	10.19
2025-08-14	13F	Occudo Quantitative Strategies Lp		3,695		2,057
2025-08-14	13F	Snowden Capital Advisors LLC		741	0.82	412	-1.67
2025-04-24	13F	Fulcrum Asset Management LLP	Put	0		465
2025-07-31	13F/A	Avion Wealth		12	140.00	0
2025-08-14	13F	Granahan Investment Management Inc/ma		37,345	9.84	20,787	7.02
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		56	19.15	33	-2.94
2025-08-14	13F	Kovitz Investment Group Partners, LLC		10,177	64.54	5,665	60.32
2025-07-18	13F	Dogwood Wealth Management LLC		2		1
2025-08-07	13F	Freemont Management S.A.		9,500	30.14	5,288	26.79
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		3,922	4.23	2,314	-15.09
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		29,839	1.11	17,602	-17.62
2025-07-29	13F	Wcm Investment Management, Llc		2,882	8.02	1,587	2.12
2025-08-27	NP	AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6		52,151	9.30	29,029	6.50
2025-08-14	13F	Hunting Hill Global Capital, LLC	Put	400		223
2025-08-14	13F	Hunting Hill Global Capital, LLC		2,400		1,336
2025-08-13	13F	Hsbc Holdings Plc		28,760	16.04	15,978	13.23
2025-08-13	13F	Kilter Group LLC		5		3
2025-05-27	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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		550	104.46	314	119.58
2025-06-26	NP	ACWI - iShares MSCI ACWI 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		12,600	7.80	7,705	-15.44
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		548	1.86	305	-0.65
2025-08-28	NP	QCSTRX - Stock Account Class R1		29,487	41.72	16,413	38.09
2025-08-07	13F	LFA - Lugano Financial Advisors SA		9		5
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		188	10.59	105	7.22
2025-07-29	NP	VITAX - Vanguard Information Technology Index 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		394,384	1.84	232,647	-17.02
2025-05-30	NP	LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC		2,228	1.83	1,273	-16.54
2025-07-29	NP	VWUSX - Vanguard U.S. Growth 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		466,145	32.23	274,979	7.74
2025-07-24	13F	GFG Capital, LLC		14		8
2025-08-12	13F	Fairscale Capital, LLC		10		5
2025-08-13	13F	Mount Yale Investment Advisors, LLC		18		10
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global 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		306	10.87	187	-13.02
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		13		8
2025-08-05	13F	Simplex Trading, Llc		3,128	309.42	2
2025-08-05	13F	Simplex Trading, Llc	Call	15,700	3.97	9	0.00
2025-08-05	13F	Simplex Trading, Llc	Put	16,200	350.00	9	350.00
2025-07-31	13F	Cabot Wealth Management Inc		6,404	0.49	3,565	-2.09
2025-07-30	13F	Whittier Trust Co		52	136.36	29	133.33
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		42,986	5.75	23,927	3.04
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		721	6.81	401	4.16
2025-08-12	13F	Swiss National Bank		150,000	8.46	83,494	5.68
2025-08-26	NP	PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund 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		21,300		11,856
2025-05-19	NP	TAAGX - Timothy Aggressive Growth Fund Class A		3,115	82.06	1,780	49.24
2025-08-08	13F	Wealth Alliance		445	10.70	248	7.86
2025-07-30	13F	Prosperity Financial Group, Inc.		713	0.28	397	-2.46
2025-08-13	13F	Northwestern Mutual Wealth Management Co		1,109	32.50	617	29.08
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		37,214	22.63	20,714	19.49
2025-07-23	13F	Vontobel Holding Ltd.		3,653	20.56	2,033	17.45
2025-07-23	13F	Vontobel Holding Ltd.	Call	7,200		4,008
2025-08-13	13F	Vinva Investment Management Ltd		5,096	30.27	2,806	23.23
2025-08-26	NP	JPEF - JPMorgan Equity Focus ETF		30,483	12.55	16,968	9.66
2025-08-08	13F	Geode Capital Management, Llc		925,938	4.29	513,886	1.54
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A		0	-100.00	0	-100.00
2025-08-05	13F	GPS Wealth Strategies Group, LLC		494	6.47	275	3.40
2025-08-14	13F	Unisphere Establishment		16,200	20.90	9,017	17.79
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		19	18.75	11	11.11
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		1,044	19.72	581	16.67
2025-08-12	13F	Coldstream Capital Management Inc		1,540	118.75	857	113.18
2025-08-12	13F	Charles Schwab Investment Management Inc		235,194	4.64	130,916	1.95
2025-07-21	13F	Hilltop National Bank		58		32
2025-08-28	NP	AWEG - Alger Weatherbie Enduring Growth ETF		372	64.60	207	60.47
2025-05-05	13F	Lindbrook Capital, Llc		240	65.52	137	35.64
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		1,041	1.56	579	-1.03
2025-08-13	13F	Blueshift Asset Management, LLC		444		247
2025-07-11	13F	IFM Investors Pty Ltd		10,312	5.99	5,740	3.26
2025-06-24	NP	Innovator ETFs Trust - Innovator Loup Frontier Tech ETF		3,934	30.87	2,406	2.65
2025-08-14	13F	D. E. Shaw & Co., Inc.		101,480	115.79	56,487	110.25
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		830	37.65	462	34.30
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		782	6.83	435	4.07
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	8,500	54.55	4,731	50.57
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	31,600	206.80	17,590	198.93
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		33		18
2025-08-12	13F	American Century Companies Inc		313,914	5.64	174,737	2.93
2025-07-11	13F	Grove Bank & Trust		40	73.91	22	69.23
2025-07-30	13F	Ethic Inc.		4,534	4.78	2,496	-0.87
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		61,995	3.72	34,508	1.05
2025-08-26	NP	QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio 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		3,000		1,670
2025-08-14	13F	Circle Wealth Management, LLC		3,158	6.98	1,758	4.21
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		216	10.20	132	-13.16
2025-08-13	13F	Oribel Capital Management, LP	Call	24,300		13,526
2025-08-14	13F	Alliancebernstein L.p.		376,076	34.98	209,335	31.52
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		124	4.20	73	-15.12
2025-07-31	13F	Oppenheimer & Co Inc		3,062	645.01	1,704	628.21
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		111	1.83	62	-1.61
2025-08-12	13F	DnB Asset Management AS		8,765	2.63	4,879	0.00
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		2,087		1,231
2025-08-14	13F	Aristotle Atlantic Partners, Llc		20,735		11,542
2025-08-13	13F	Panagora Asset Management Inc		120,458	0.69	67,051	-1.90
2025-07-07	13F	Nova Wealth Management, Inc.		5		3
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		7,725	6.70	4,300	3.94
2025-07-31	13F	Linden Thomas Advisory Services, LLC		2,771	2.52	1,542	-0.13
2025-08-14	13F	Oddo Bhf Asset Management Sas		20,501	48.73	11,411	44.92
2025-08-27	13F/A	Squarepoint Ops LLC		194,678	503.04	108,364	487.59
2025-07-10	13F	Moody National Bank Trust Division		4,112	8.18	2,289	5.39
2025-08-11	13F	Strategic Wealth Partners, Ltd.		499	72.07	278	16.88
2025-07-31	13F	Kornitzer Capital Management Inc /ks		15,000	25.00	8,349	21.79
2025-08-27	13F/A	Squarepoint Ops LLC	Call	6,000	53.85	3,340	49.87
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		313	1,260.87	179	1,012.50
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		42	23.53	23	21.05
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial		58,036	46.23	32,305	42.48
2025-08-05	13F	Westside Investment Management, Inc.		41	412.50	23	450.00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		306	8.13	170	5.59
2025-07-16	13F	Twelve Points Wealth Management LLC		416	2.46	232	0.00
2025-06-26	NP	HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A		69,445		42,466
2025-07-29	NP	IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND Investor Shares		4,260		2,513
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y		193	13.53	107	10.31
2025-08-12	13F	Pacer Advisors, Inc.		118	11,700.00	66
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		30,449	0.52	16,949	-2.06
2025-06-26	NP	FFLG - Fidelity Growth Opportunities ETF		5,601	8.36	3,425	-14.99
2025-08-11	13F	Rothschild Investment Llc		3	50.00	2	0.00
2025-08-12	13F	Dimensional Fund Advisors Lp		99,965	8.26	55,640	5.47
2025-08-14	13F	Quantinno Capital Management LP		9,825	7.28	5,469	4.53
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		27,320	3.91	16,706	-18.49
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index 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		1,462	23.48	814	20.27
2025-08-14	13F	Sherbrooke Park Advisers Llc		1,248	53.51	695	49.57
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		433	1.41	255	-17.48
2025-08-13	13F	Quest Investment Management Llc		3,445	18.55	1,918	15.48
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		36,725	4.41	20,442	1.74
2025-08-04	13F	Quaker Wealth Management, LLC		2		1
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		598	89.84	333	85.47
2025-08-18	NP	PACIFIC SELECT FUND - Technology Portfolio Class I		8,700	10.13	4,843	7.29
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		188,773	5.06	111,357	-14.39
2025-06-25	NP	FDND - FT Vest Dow Jones Internet & Target Income ETF		159	101.27	97	59.02
2025-08-12	13F	Nemes Rush Group LLC		1		1
2025-08-11	13F	Citigroup Inc		38,319	40.17	21,330	36.58
2025-07-25	13F	Apollon Wealth Management, LLC		664	63.95	370	59.74
2025-08-14	13F	Summit Trail Advisors, Llc		420		234
2025-08-06	13F	Penserra Capital Management LLC		4,830	20.96	3	0.00
2025-07-30	NP	KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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		5,329	17.46	3,144	-4.29
2025-05-14	13F	Credit Agricole S A		4,422	3.90	2,526	-14.81
2025-08-13	13F	Schroder Investment Management Group		7,338	0.45	4,085	-3.95
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor 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		853	7.43	522	-15.70
2025-08-29	NP	BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares		1,877	6.95	1,045	4.19
2025-07-15	13F	Fortitude Family Office, LLC		29	7.41	16	6.67

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