IOT Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Samsara Inc. meliputi IWP - iShares Russell Mid-Cap Growth ETF, IWF - iShares Russell 1000 Growth ETF, IWR - iShares Russell Mid-Cap ETF, BFGFX - Baron Focused Growth Fund, TWHIX - Heritage Fund Investor Class, BARAX - BARON ASSET FUND, Nuveen, LLC, SVB Capital Management, LLC, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5, Freestone Grove Partners LP, GITIX - Goldman Sachs Technology Opportunities Fund Institutional, FMDGX - Fidelity Mid Cap Growth Index Fund, PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I, Harbourvest Partners Llc, IWB - iShares Russell 1000 ETF, Brighthouse Funds Trust II - Jennison Growth Portfolio Class A, MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio, KOMP - SPDR S&P Kensho New Economies Composite ETF, SDGAX - DWS Capital Growth Fund Class A, dan iA Global Asset Management Inc. .

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 (%)
2025-08-15	13F	Sender Co & Partners, Inc.		17,326		689
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	-33,910	37.00	-1,578	33.73
2025-08-28	NP	SYMIX - AlphaCentric Symmetry Strategy Fund Class I		1,076		43
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		75,441	22.74	2,992	-5.50
2025-07-16	13F	Perigon Wealth Management, LLC		15,428	0.02	614	3.72
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		49		2
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		5,352	66.06	213	72.36
2025-08-11	13F	Aptus Capital Advisors, LLC		223,472	0.07	8,890	3.86
2025-08-13	13F	Royal Fund Management, LLC		96,915	1.48	3,855	5.33
2025-08-22	NP	MSEQX - Growth Portfolio Class I		3,854,013	47.68	153,313	53.26
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		5,866		233
2025-08-13	13F	Pictet Asset Management Holding SA		106,760	6.48	4,247	10.49
2025-08-11	13F	Vanguard Group Inc		27,803,226	18.33	1,106,012	22.81
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		28		1
2025-07-29	NP	JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R		830,118	17.40	38,634	14.59
2025-08-04	13F	Arkadios Wealth Advisors		67,709	71.43	2,693	77.99
2025-08-04	13F	Arkadios Wealth Advisors	Call	1,800		72
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2		43,529	21.81	1,732	26.44
2025-08-07	13F	Campbell & CO Investment Adviser LLC		12,189		485
2025-08-14	13F	Verition Fund Management LLC		96,600	3.06	3,843	6.96
2025-08-06	13F	Resona Asset Management Co.,Ltd.		82,532	6.31	3,281	10.03
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		700,085	96.43	27,849	103.86
2025-08-12	13F	Gitterman Wealth Management, LLC		2,916		116
2025-08-14	13F	Graham Capital Management, L.P.		86,622	68.59	3,446	74.96
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		918	3.03	37	5.88
2025-08-12	13F	Westfield Capital Management Co Lp		3,549,106	0.73	141,183	4.54
2025-08-08	13F	Larson Financial Group LLC		207	2,857.14	8
2025-08-14	13F	Summit Partners Public Asset Management, Llc	Call	700,000		27,846
2025-08-12	13F	Charles Schwab Investment Management Inc		2,583,149	15.85	102,758	20.23
2025-05-27	NP	PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I		226,442		8,680
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A		192,878	114.07	7,673	122.18
2025-06-27	NP	TEC - Harbor Transformative Technologies ETF		1,352		54
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		402		16
2025-08-13	13F	Adams Street Partners Llc		553,085		22,002
2025-08-06	13F	Penserra Capital Management LLC		1,585	3,202.08	0
2025-08-12	13F	Dimensional Fund Advisors Lp		469,773	17.22	18,687	21.63
2025-08-14	13F	One Madison Group Llc		5,613		223
2025-07-21	13F	ASR Vermogensbeheer N.V.		27,924	26.24	1,111	31.05
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap 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		3,237	53.12	151	50.00
2025-07-14	13F	UMA Financial Services, Inc.		26	4.00	1
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		84,267	78.55	3,352	85.30
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		34,607	11.03	1,373	-14.52
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		633	10.47	25	19.05
2025-08-29	NP	JGLTX - Janus Henderson Global Technology Portfolio Service Shares		111,452	58.36	4,434	64.37
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		4,636		184
2025-07-22	NP	GITIX - Goldman Sachs Technology Opportunities Fund Institutional		257,144		11,967
2025-08-12	13F	Swiss National Bank		861,900	17.55	34,286	22.00
2025-06-26	NP	PRJAX - PGIM Jennison Global Opportunities Fund Class A		1,839,372	33.49	72,949	2.80
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		1,017		47
2025-08-14	13F	Jasper Ridge Partners, L.P.		32,394	146.49	1,289	156.06
2025-07-25	NP	SCHA - Schwab U.S. Small-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		1,202,476	18.57	55,963	15.74
2025-04-08	13F/A	iA Global Asset Management Inc.		156,700		5
2025-08-27	NP	CFSIX - Touchstone Sands Capital Select Growth Fund Class Y		1,860,368	11.42	74,005	15.63
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		145,340	20.42	6,764	17.55
2025-07-15	13F	SJS Investment Consulting Inc.		513	5.77	20	11.11
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		9,681	8.95	385	13.24
2025-05-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		55,796		2,139
2025-03-26	NP	SPECX - Alger Spectra Fund Class A	Short	-73,517		-3,786
2025-07-14	13F	Kieckhefer Group Llc		30,870	1.21	1,228	5.05
2025-08-14	13F	Eventide Asset Management, Llc		35,178	38.52	1,399	43.78
2025-08-12	13F	Steward Partners Investment Advisory, Llc		10,612	15.49	422	19.89
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		332,806	14.04	13,239	18.36
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		5,632	26.11	224	30.99
2025-07-25	13F	LRI Investments, LLC		2,527		101
2025-08-14	13F	Occudo Quantitative Strategies Lp		18,310		728
2025-08-13	13F	Korea Investment CORP		200,866	396.11	7,990	415.15
2025-08-14	13F	Janus Henderson Group Plc		876,263	57.62	34,858	61.06
2025-07-24	13F	IFP Advisors, Inc		426	10.36	17	21.43
2025-08-13	13F	Hershey Trust Co		28,067		1,117
2025-07-10	13F	Family Legacy Financial Solutions, LLC		1,000		40
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		25,786		1,026
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		3,959	21.82	157	-5.99
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		2,707		108
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		15	87.50	1
2025-07-24	13F	Standard Life Aberdeen plc		6,455		257
2025-08-05	13F	Mission Wealth Management, Lp		41,716	74.38	1,659	81.11
2025-07-25	NP	FWD - AB Disruptors ETF		119,085	115.74	5,542	110.64
2025-08-05	13F	Mission Wealth Management, Lp	Put			1,317	43.67
2025-07-30	NP	OGIG - ALPS \| O'Shares Global Internet Giants ETF Shares		49,522	8.59	2,305	5.98
2025-07-22	NP	GGOIX - Goldman Sachs Growth Opportunities Fund Institutional		89,819	18.82	4,180	3.39
2025-07-21	13F	Impact Investors, Inc		26,226	12.08	1,043	16.41
2025-06-26	NP	BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares 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		1,084		43
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		2,244	53.17	104	50.72
2025-08-12	13F	Retirement Planning Co of New England, Inc.		6,117	11.89	243	16.27
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		42,582	3.88	1,982	1.38
2025-08-14	13F	Goldman Sachs Group Inc		6,660,434	234.69	264,952	247.36
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		82,927	23.93	3,289	-4.59
2025-08-14	13F	Cinctive Capital Management LP		172,722	805.06	6,871	839.81
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		3,220	330.48	128	234.21
2025-08-08	13F	1888 Investments, LLC		17,822		709
2025-07-11	13F/A	Umb Bank N A/mo		1,904	31.95	76	36.36
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum 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		37,854	14.02	1,501	-12.17
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		1,084		43
2025-07-28	13F	Allianz Asset Management GmbH		35,966	6.70	1,431	10.68
2025-08-04	13F	IFG Advisory, LLC		33,869		1,347
2025-07-15	13F	Public Employees Retirement System Of Ohio		83,292		3,313
2025-07-25	13F	Hemington Wealth Management		162	84.09	0
2025-08-27	NP	TSEL - Touchstone Sands Capital US Select Growth ETF		51,579	52.57	2,052	58.38
2025-08-05	13F	Bank of New York Mellon Corp		1,196,209	52.84	47,585	58.62
2025-08-13	13F	MetLife Investment Management, LLC		16,681		664
2025-07-24	13F	Krs Capital Management, Llc		6,773	1.57	269	5.49
2025-08-14	13F	Quarry LP		1,296		52
2025-07-23	13F	Klp Kapitalforvaltning As		113,600	17.60	4,519	22.07
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1		138,010	67.45	5,490	73.79
2025-08-13	13F	Sands Capital Management, Llc		19,276,210	17.23	766,808	21.66
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		267	49.16	11	66.67
2025-08-12	13F	Advisors Asset Management, Inc.		6,926	129.19	276	139.13
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		15,469	3.55	615	7.52
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		2,907	25.95	116	30.68
2025-07-30	13F	DekaBank Deutsche Girozentrale		9,474	0.78	0
2025-08-13	13F	Norges Bank		3,392,418		134,950
2025-08-29	NP	JAGTX - Janus Henderson Global Technology Fund Class T		683,874	57.21	27,205	63.16
2025-08-13	13F	Victory Capital Management Inc		409,064	748.72	16,273	781.00
2025-08-12	13F	Choate Investment Advisors		21,285	80.73	847	87.58
2025-07-31	13F/A	Avion Wealth		40	185.71	0
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1,740	16.86	69	21.05
2025-08-11	13F	NewEdge Wealth, LLC		14,219	13.02	492	1.87
2025-04-29	NP	TMFE - Motley Fool Capital Efficiency 100 Index ETF		4,172	15.15	199	2.59
2025-08-14	13F	Daiwa Securities Group Inc.		127,763	3.75	5	25.00
2025-07-31	13F	Catalyst Capital Advisors LLC		700		28
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		115,793	21.70	4,592	-6.29
2025-08-08	13F	Citizens Financial Group Inc/ri		6,808		271
2025-08-08	13F	Geode Capital Management, Llc		4,877,254	65.59	193,387	71.89
2025-08-05	13F	Plato Investment Management Ltd		15,296	0.03	606	2.36
2025-08-14	13F	Stifel Financial Corp		31,815	21.80	1,266	26.37
2025-08-14	13F	Conrad N. Hilton Foundation		200,449		7,974
2025-08-26	NP	TLSTX - Stock Index Fund		3,766		150
2025-08-13	13F	Northwestern Mutual Wealth Management Co		1,319	11.69	52	15.56
2025-08-14	13F	Jane Street Group, Llc	Call	531,200	203.02	21,131	214.50
2025-08-26	NP	TTEQ - T. Rowe Price Technology ETF		2,040	24.47	81	30.65
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		5,568		221
2025-07-23	13F	Vontobel Holding Ltd.		5,374		214
2025-08-14	13F	Jane Street Group, Llc	Put	473,600	86.75	18,840	93.82
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		120,929	19.10	4,796	-8.26
2025-08-14	13F	Xponance, Inc.		55,479	253.93	2,207	267.67
2025-08-12	13F	Artisan Partners Limited Partnership		3,964,300	74.80	157,700	81.41
2025-08-22	NP	MACGX - Discovery Portfolio Class A Shares		1,021,240	48.47	40,625	54.09
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		121,367	10.46	4,813	-14.93
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1,558	6.35	62	8.93
2025-08-14	13F	FIL Ltd		2,436		97
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		70,991		2,824
2025-08-14	13F	Brevan Howard Capital Management LP		20,047		797
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	-100.00	0	-100.00
2025-08-26	NP	BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2		631,199	32.70	25,109	37.72
2025-08-04	13F	Strs Ohio		202,884		8,071
2025-08-14	13F	Temasek Holdings (Private) Ltd		74,171		2,951
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		93,672	203.15	3,726	214.70
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		33,700		1,341
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		2,846		113
2025-08-14	13F	Cache Advisors, LLC		5,200		207
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		4,842		192
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management 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		613	24.34	29	21.74
2025-06-27	NP	ROBO - ROBO Global(R) Robotics and Automation Index ETF		414,086	43.33	16,423	10.38
2025-07-29	13F	Activest Wealth Management		1		0
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		21,913		872
2025-07-16	13F	Paragon Capital Management Ltd		72,809	107.28	2,896	115.16
2025-05-27	NP	Brighthouse Funds Trust II - Jennison Growth Portfolio Class A		171,832		6,586
2025-08-28	NP	Elevation Series Trust - TrueShares Technology, AI & Deep Learning ETF		55,553		2,210
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		3,736	12.43	149	16.54
2025-08-29	NP	TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z		470,200	70.67	18,705	77.14
2025-07-25	13F	Cwm, Llc		1,202	14.15	0
2025-07-14	13F	Park Avenue Securities Llc		7,845	10.26	0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	Citadel Advisors Llc	Put	863,000	49.33	34,330	54.99
2025-08-13	13F	Mount Yale Investment Advisors, LLC		5		0
2025-07-22	13F	Clarius Group, LLC		5,451		217
2025-08-13	13F	Cerity Partners LLC		61,847	22.38	2,460	27.00
2025-07-29	NP	PTL - Inspire 500 ETF		26,044	130.60	1,212	125.28
2025-06-27	NP	THNQ - ROBO Global(R) Artificial Intelligence ETF		104,181	46.67	4,132	12.93
2025-08-13	13F	California Public Employees Retirement System		433,887	107.12	17,260	114.97
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		7	16.67	0
2025-08-13	13F	Capital Fund Management S.a.	Call	12,800	2.40	509	6.26
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		71,900	6.52	3	0.00
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		362,500	30.30	16,871	27.19
2025-08-13	13F	Capital Fund Management S.a.	Put	51,900	226.42	2,065	238.92
2025-08-14	13F	Citadel Advisors Llc		2,352,886	49.06	93,598	54.70
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		413,317	21.90	16,442	26.51
2025-07-11	13F	IFM Investors Pty Ltd		51,919	4.87	2,065	8.86
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		780		31
2025-07-29	NP	SFYX - SoFi Next 500 ETF		2,604	51.57	121	49.38
2025-08-27	NP	RYTIX - Technology Fund Investor Class		6,185	33.79	246	38.98
2025-08-13	13F	Lido Advisors, LLC		10,079	0.77	401	4.44
2025-08-13	13F	Employees Retirement System of Texas		59,282	3.00	2	0.00
2025-07-24	NP	FAOFX - Fidelity Advisor Series Growth Opportunities 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		34,300	24.28	1,596	21.37
2025-07-25	13F	JustInvest LLC		23,746	6.12	945	10.15
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		26,854	1.50	1,068	5.33
2025-08-14	13F	Perbak Capital Partners LLP		8,247		328
2025-07-17	13F	Lunate Capital Ltd		22,751		905
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		31,910	11.92	1,266	-13.83
2025-08-14	13F	Royal Bank Of Canada		1,030,507	971.86	40,994	1,012.15
2025-08-08	13F	Candriam Luxembourg S.C.A.		23,391	28.68	931	33.62
2025-08-29	NP	JAEVX - Mid Cap Stock Trust NAV		80,741		3,212
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		11,325	6.56	449	-17.92
2025-08-14	13F	Millennium Management Llc	Call	250,000		9,945
2025-08-14	13F	Millennium Management Llc	Put	150,000		5,967
2025-08-14	13F	Millennium Management Llc		2,201,715	259.25	87,584	272.86
2025-08-27	NP	BIOPX - BARON OPPORTUNITY FUND		621,900	25.16	24,739	29.89
2025-08-07	13F	Allworth Financial LP		1,168	906.90	46	1,050.00
2025-08-08	13F	Jupiter Asset Management Ltd		27,939		1,111
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		14,537	24.98	578	29.89
2025-06-26	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares	Short	-34,300	1.17	-1,360	-22.11
2025-08-13	13F	Sands Capital Ventures, LLC		438,485	73.02	17,443	79.56
2025-08-14	13F/A	Skopos Labs, Inc.		40	300.00	2
2025-08-07	13F	Allen Operations Llc		23,518		936
2025-08-15	13F	Tower Research Capital LLC (TRC)		284	9.23	11	22.22
2025-08-15	13F	Captrust Financial Advisors		13,054	13.78	519	18.22
2025-07-30	NP	SNSR - Global X Internet of Things 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		287,703	64.11	13,390	60.19
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		19,671	1,539.25	780	1,178.69
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		22,056	23.45	875	-5.00
2025-08-08	13F/A	Sterling Capital Management LLC		124,525	70.99	4,954	77.46
2025-08-14	13F	Riggs Asset Managment Co. Inc.		36	125.00	1
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		137,312	19.26	5,462	23.77
2025-08-08	13F	Forsta Ap-fonden		187,600	237.41	7,463	250.16
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		77,617	32.52	3,078	2.06
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		56,559		2,632
2025-08-12	13F	Cornerstone Wealth Management, LLC		8,672	38.16	345	43.33
2025-08-21	NP	THCGX - Thornburg Core Growth Fund - Class A		77,406		3,079
2025-08-14	13F	Quantinno Capital Management LP		232,477	59.44	9,248	65.48
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		10,732	25.39	426	-3.41
2025-08-12	13F	Pathstone Holdings, LLC		133,196	37.14	5,299	42.34
2025-08-14	13F	Meiji Yasuda Life Insurance Co		12,300		489
2025-07-15	13F	Fortitude Family Office, LLC		51		2
2025-08-14	13F	UBS Group AG	Call	42,500	10,525.00	1,691	11,166.67
2025-08-27	NP	APHMX - Artisan Mid Cap Fund Institutional Shares		1,186,934	75.96	47,216	82.63
2025-08-14	13F	Price T Rowe Associates Inc /md/		20,678,634	36.41	823	41.48
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-69,903	28.38	-3,253	25.31
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		18,589	993.47	739	1,036.92
2025-07-25	13F	Allspring Global Investments Holdings, LLC		2,010,699	5.31	78,739	6.28
2025-06-26	NP	TOK - iShares MSCI Kokusai 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		862	20.39	34	-5.56
2025-07-28	13F	Windmill Hill Asset Management Ltd		21,665	126.67	862	135.25
2025-08-06	13F	Agf Management Ltd		424,373	6.31	16,882	10.33
2025-07-29	NP	BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL	Short	-4,574	11.86	-213	9.28
2025-06-25	NP	PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C		2,847	24.81	113	-4.27
2025-07-02	13F	Hamilton Lane Advisors Llc		202,512		8,056
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		8,059		321
2025-08-14	13F	Cibc World Markets Corp		11,857	0.22	472	3.97
2025-08-13	13F	Marshall Wace, Llp		68,860	142.38	2,739	151.75
2025-07-22	NP	GTEK - Goldman Sachs Future Tech Leaders Equity ETF		77,453	6.37	3,605	3.83
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		5,711		226
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		25,966		1,033
2025-08-12	13F	Clear Street Markets Llc		6,309		251
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial		157,770	45.85	6,276	51.37
2025-07-21	13F	Ameritas Advisory Services, LLC		351		14
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		60,233	26.70	2	100.00
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		4,480	27.96	178	32.84
2025-08-05	13F	Corton Capital Inc.		5,221		208
2025-08-12	13F	Rhumbline Advisers		454,515	882.76	18,081	920.32
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		26,537		1,056
2025-08-14	13F	Sora Investors Llc		354,606		14,106
2025-08-14	13F	Mariner, LLC		178,880	14.69	7,116	19.02
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		346,523	205.78	13,785	217.38
2025-07-11	13F	Spence Asset Management		520,590	1.59	21	5.26
2025-08-14	13F	Holocene Advisors, LP		277,274		11,030
2025-06-24	NP	PMVAX - Putnam Sustainable Future Fund Class A Shares		66,300	35.86	2,629	4.62
2025-08-08	13F	Intech Investment Management Llc		17,218	12.69	685	16.92
2025-08-12	13F	Ensign Peak Advisors, Inc		190,150	10.56	7,564	14.75
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	205,400	22.04	8,171	26.67
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		35,069	37.75	1,632	34.54
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		165,533		6,585
2025-08-13	13F	Beacon Pointe Advisors, LLC		13,623		542
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		2,875		114
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		22,961	14.55	898	16.93
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	163,700	11.89	6,512	16.12
2025-08-26	NP	WFEIX - Wells Fargo Enterprise Fund Institutional Class		207,678	21.87	8,261	26.49
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		144		6
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		4,215		167
2025-08-14	13F	Beacon Investment Advisors Llc		12,549	96.29	497	102.45
2025-07-11	13F	Assenagon Asset Management S.A.		13,442	29.95	535	34.85
2025-08-07	13F	Aviva Plc		183,316	6.86	7,292	10.90
2025-08-08	13F	TimesSquare Capital Management, LLC		1,431,409	66.96	56,941	73.28
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		256,866		10,218
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional		39,858	6.96	1,586	10.99
2025-08-06	13F	Atlantic Union Bankshares Corp		20		1
2025-08-21	NP	TEKY - Lazard Next Gen Technologies ETF		13,660		543
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		2,217	30.18	88	35.38
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		40,083	13.76	1,595	18.07
2025-08-29	NP	ZVGIX - Zevenbergen Genea Fund Institutional Class		26,600	38.90	1,058	44.14
2025-08-29	NP	ZVNIX - Zevenbergen Growth Fund Institutional Class		33,000	40.43	1,313	45.78
2025-08-14	13F	State Of Wisconsin Investment Board		184,678	3.40	7,346	7.30
2025-08-15	13F	Morgan Stanley		16,997,161	34.92	676,147	40.02
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		3,660,901	14.25	145,631	18.57
2025-08-27	NP	Brighthouse Funds Trust I - Morgan Stanley Discovery Portfolio Class A		1,227,839	47.96	48,843	53.56
2025-07-31	13F	State of New Jersey Common Pension Fund D		95,217	7.50	3,788	11.55
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		1,097,218	23.36	43,647	28.02
2025-08-14	13F	CIBC World Markets Inc.		5,973		238
2025-08-01	13F	AustralianSuper Pty Ltd		34,884	26.70	1,388	31.47
2025-08-14	13F	Bamco Inc /ny/		2,731,429	148.58	108,656	157.99
2025-07-29	13F	Nordea Investment Management Ab		22,718	13.18	901	20.64
2025-06-30	NP	ASMMX - Invesco Summit Fund Class A		577,800	81.36	22,916	39.67
2025-08-11	13F	Mount Lucas Management LP		7,256		289
2025-08-14	13F	Balyasny Asset Management Llc		717,810		28,554
2025-08-15	13F	Johns Hopkins University		57,945		2,305
2025-08-26	NP	WFDDX - Wells Fargo Discovery Fund Administrator Class		296,649	16.83	11,801	21.25
2025-08-13	13F	Northern Trust Corp		1,717,036	58.66	68,304	64.66
2025-08-14	13F	Paloma Partners Management Co		66,274		2,636
2025-08-14	13F	Ardsley Advisory Partners Lp	Put	17,000		676
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-1,841	24.48	-73	30.36
2025-08-14	13F	PDT Partners, LLC		230,303	18.90	9,161	23.40
2025-08-11	13F	TD Waterhouse Canada Inc.		41	13.89	2	0.00
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC		16,469	31.43	655	36.46
2025-08-07	13F	Kestra Private Wealth Services, Llc		6,438		256
2025-08-13	13F	Guggenheim Capital Llc		9,249	39.76	368	45.06
2025-08-12	13F	BlackRock, Inc.		20,797,378	42.08	827,320	47.45
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund		907		36
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		9,481	0.79	0
2025-08-29	NP	STXG - Strive 1000 Growth ETF		613	4.43	24	9.09
2025-08-18	13F	Wolverine Trading, Llc		145,497		5,762
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		5,491		218
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		2,608	67.72	103	28.75
2025-08-14	13F	Moneta Group Investment Advisors Llc		15,678	2.02	624	5.77
2025-08-06	13F	Rialto Wealth Management, LLC		2		0
2025-08-14	13F	Lazard Asset Management Llc		13,692	42,687.50	1
2025-07-31	13F	Caitong International Asset Management Co., Ltd		37		1
2025-08-14	13F	Common Fund For Nonprofit Organizations		388,100	67.40	15,439	73.73
2025-08-05	13F	Bank Of Montreal /can/		106,239	552.05	4,226	577.24
2025-08-18	13F	Wolverine Trading, Llc	Put	469,100	49.92	18,576	52.50
2025-08-18	13F	Geneos Wealth Management Inc.		162	24.62	6	50.00
2025-06-30	NP	TRFM - AAM Transformers ETF		11,222	50.67	445	16.19
2025-08-14	13F	Parkwood LLC		10,693		0
2025-07-17	13F	Catalytic Wealth RIA, LLC		13,725		546
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)		208,998	43.17	8,314	48.58
2025-05-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A		3,676		141
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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		13,188	76.48	523	36.20
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-51,843	21.04	-2,413	18.12
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Total Return 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		414		16
2025-08-13	13F	Jump Financial, LLC		264,600	3,339.49	10,526	3,479.93
2025-08-13	13F	Russell Investments Group, Ltd.		376,534	38.77	14,979	44.03
2025-08-29	NP	ETNEX - Eventide Exponential Technologies Fund Class N Share		35,145	38.50	1,398	43.83
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		106,400	74.14	4	100.00
2025-07-23	13F	Elevate Wealth Advisory, Inc		23,376	11.90	930	16.13
2025-08-07	13F	Allen Investment Management LLC		5,613		223
2025-08-14	13F	Federation des caisses Desjardins du Quebec		9,220	56.67	367	62.67
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio 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		85,400		3,397
2025-08-11	13F	Strategic Wealth Partners, Ltd.		200		8
2025-08-26	NP	IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV		106,500	77.50	4,237	84.25
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		160	22.14	6	20.00
2025-08-14	13F	Sig Brokerage, Lp	Put	39,600	46.67	1,575	52.32
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		139	20.87	6	25.00
2025-06-26	NP	SCMGX - Sands Capital Global Growth Fund Institutional Class Shares		466,064	289.69	18,484	200.11
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		36,303	263.03	1,444	277.02
2025-08-15	13F	CI Private Wealth, LLC		40,170	20.68	1,598	25.25
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		23,902		951
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		624,061		24,750
2025-07-25	13F	Legal Advantage Investments, Inc.		10,000	25.00	398	29.74
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		63,567	2.82	2,529	6.71
2025-08-08	13F	Foundations Investment Advisors, LLC		29,155	26.09	1,160	30.81
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		15,438		614
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		9,600	10.97	447	8.25
2025-08-12	13F	Elo Mutual Pension Insurance Co		31,764	44.51	1,264	50.00
2025-06-26	NP	TSGMX - Transamerica Sustainable Growth Equity R6		1,810	1.69	72	-21.98
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		2,671,225	2.31	124,319	-0.13
2025-05-29	NP	SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1		8,100		310
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		3,060		122
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		217		9
2025-07-17	13F	Hanson & Doremus Investment Management		83,261	5.48	3	0.00
2025-06-26	NP	BlackRock ETF Trust - iShares Technology Opportunities Active ETF		3,438	26.72	136	-2.16
2025-07-24	13F	Ronald Blue Trust, Inc.		9,069	12.30	361	16.50
2025-08-11	13F	Alps Advisors Inc		72,265	2.21	2,875	6.09
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A	Short	-314,616		-12,478
2025-05-14	13F	Credit Agricole S A		8,243	5.01	316	-7.89
2025-07-31	13F	Quest Partners LLC		1,995	91.64	79	102.56
2025-08-11	13F	Public Employees Retirement Association Of Colorado		29,770	50.44	1
2025-08-13	13F	Walleye Trading LLC	Call	158,300	61.70	6,297	67.83
2025-08-13	13F	Walleye Trading LLC	Put	68,200	76.23	2,713	82.87
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation 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		3,598		143
2025-05-30	NP	TGRT - T. Rowe Price Growth ETF		36,980	69.73	1,417	49.00
2025-08-04	13F	Quaker Wealth Management, LLC		1		0
2025-08-14	13F	Voya Investment Management Llc		1,762,989	26.18	70,132	30.95
2025-08-14	13F	Armistice Capital, Llc		9,912		394
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		87,669		3,487
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		7,322	36.99	291	42.65
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		118,923	2.19	4,716	-21.31
2025-08-12	13F	Ci Investments Inc.		544,662	72,328.46	22
2025-08-12	13F	Aigen Investment Management, Lp		29,353		1,168
2025-08-11	13F	Nomura Asset Management Co Ltd		89,110	12.64	3,545	16.89
2025-08-12	13F	Essex Investment Management Co Llc		11,578		461
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		40,165	138.25	1,598	116.98
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		3,955,216	57.15	184,076	53.40
2025-07-24	13F	Blair William & Co/il		794,108	0.13	31,590	3.91
2025-08-26	NP	PEXMX - T. Rowe Price Extended Equity Market 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		41,577	8.90	1,654	12.99
2025-08-08	13F	Principal Financial Group Inc		13,765		548
2025-08-12	13F	Prudential Financial Inc		18,730		745
2025-07-30	NP	DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF		21,245	7.77	989	5.22
2025-08-07	13F	Hughes Financial Services, LLC		14		1
2025-07-18	13F	Washington University		258,221		10,272
2025-08-14	13F	Oxford Asset Management Llp		26,909	266.36	1,070	280.78
2025-08-12	13F	LPL Financial LLC		126,521	1.67	5,033	5.51
2025-08-12	13F	Trexquant Investment LP		340,899		13,561
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		14,646	31.27	583	36.30
2025-08-14	13F	Ieq Capital, Llc		730,971	1,317.19	29,078	1,370.81
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity 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		406,000	4.80	16,102	-19.30
2025-08-13	13F/A	StoneX Group Inc.		11,301		427
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		14		1
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		8,687,426	20.16	345,586	24.70
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		20,728		825
2025-08-14	13F	Altimeter Capital Management, LP		2,990,578		118,965
2025-07-15	13F	Fifth Third Bancorp		905	27.82	36	33.33
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		193,763		7,708
2025-08-06	13F	True Wealth Design, LLC		121	1,412.50	5
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		1,381,194	20.69	64,281	17.80
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		63,202	18.46	2,514	22.93
2025-07-18	13F	La Banque Postale Asset Management SA		275,752	38.80	10,969	44.06
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				131	62.50
2025-08-12	13F	Nuveen, LLC		418,822		16,661
2025-08-27	NP	BFGFX - Baron Focused Growth Fund		710,000		28,244
2025-07-07	13F	Vishria Bird Financial Group, LLC		15,552	93.51	619	100.65
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	2,600		103
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	15,800	58.00	629	63.97
2025-08-27	NP	RYDEX VARIABLE TRUST - Technology Fund Variable Annuity		3,064	53.58	122	59.21
2025-08-14	13F	Parallax Volatility Advisers, L.P.		4,296	31.42	171	36.00
2025-08-27	NP	BTEUX - Baron Technology Fund R6 Shares		38,437	179.24	1,529	190.13
2025-08-07	13F	Acadian Asset Management Llc		24,110	80.02	1
2025-08-27	NP	BFTHX - BARON FIFTH AVENUE GROWTH FUND		615,953	26.81	24,503	31.61
2025-08-13	13F	StepStone Group LP		12,189		485
2025-07-28	13F	Liberty Mutual Group Asset Management Inc.		15,398		613
2025-07-30	13F	FNY Investment Advisers, LLC	Call	78		0
2025-08-12	13F	Deutsche Bank Ag\		720,644	108.82	28,667	116.73
2025-07-30	13F	FNY Investment Advisers, LLC		2,674		0
2025-08-13	13F	Centiva Capital, LP		41,279		1,642
2025-07-31	13F	Whipplewood Advisors, LLC		1,093	349.79	43	16.22
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		131	37.89	5	25.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		130,812	213.70	5,204	225.59
2025-08-14	13F	State Street Corp		5,611,956	107.77	223,244	115.63
2025-08-22	NP	MEGIX - Growth Portfolio Class I		659,231	45.68	26,224	51.19
2025-08-12	13F	CIBC Private Wealth Group, LLC		500	1,512.90	20	1,800.00
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		19,918	37.89	1
2025-07-24	NP	LMGAX - Lord Abbett Growth Opportunities Fund Class A		119,019	6.97	5,539	4.41
2025-08-14	13F	Sig Brokerage, Lp	Call	16,100		640
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		1,014,578		40,360
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		0	-100.00	0	-100.00
2025-08-22	NP	SDGAX - DWS Capital Growth Fund Class A		159,493		6,345
2025-08-13	13F	Thornburg Investment Management Inc		77,406		3,079
2025-03-27	NP	BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF		19,755	146.94	1,017	166.23
2025-08-29	13F	Evolution Wealth Management Inc.		100		4
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		127,688	13.79	5,079	18.09
2025-08-28	NP	RSMOX - Victory RS Mid Cap Growth Fund Class A		14,490	43.18	576	48.84
2025-08-01	13F	Teacher Retirement System Of Texas		43,242	13.76	1,720	18.13
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	46,000	767.92	1,830	800.99
2025-08-18	13F/A	National Bank Of Canada /fi/		3,128	6.79	124	7.89
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		48,830	30.72	2,273	27.57
2025-08-14	13F	Worldquant Millennium Advisors Llc		49,412	63.33	1,966	69.54
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A		73,739		2,933
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		549,022	2.40	21,840	6.28
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		5,500		219
2025-08-15	13F	Binnacle Investments Inc		78	11.43	3	50.00
2025-08-05	13F	Redwood Wealth Management Group, LLC		11,500		457
2025-08-14	13F	Ubs Asset Management Americas Inc		3,991,481	41.37	158,781	46.72
2025-08-14	13F	Tudor Investment Corp Et Al	Call	66,100	78.65	2,629	85.40
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	154,000	8.37	6,126	12.49
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		112,001	22.42	4,442	-5.73
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		240		10
2025-07-25	NP	MMLG - First Trust Multi-Manager Large Growth 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		30,769	6.42	1,432	3.85
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		843		39
2025-08-12	13F	MAI Capital Management		210	37.25	8	60.00
2025-08-29	NP	JACFX - John Hancock Mid Cap Growth Fund Class NAV		156,261		6,216
2025-08-14	13F	Man Group plc		652,350	55.92	25,950	61.82
2025-08-12	13F	Manchester Capital Management LLC		8		0
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5		270,640		10,734
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		22,566	475.66	898	498.00
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		163,165	16.35	6,491	20.74
2025-08-27	NP	GEOSX - Pear Tree Essex Environmental Opportunities Fund Institutional Shares		8,047		320
2025-08-13	13F	SVB Capital Management, LLC		381,171		15,163
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		43,380	23.74	1,720	-4.71
2025-08-13	13F	Bare Financial Services, Inc		11		0
2025-08-29	NP	STRV - Strive 500 ETF		6,047	96.27	241	103.39
2025-07-29	13F	Private Wealth Management Group, LLC		133		5
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		897,004	339.49	35,575	238.45
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		19,031	24.18	886	21.23
2025-08-11	13F	Mach-1 Financial Group, Inc.		8,564		341
2025-08-14	13F	Optiver Holding B.V.		111		4
2025-08-14	13F	Sei Investments Co		623,149	9.08	24,789	13.20
2025-08-07	13F	Fountainhead AM, LLC		34,855	6.07	1,387	10.09
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		6,603,523	15.57	262,688	19.95
2025-08-14	13F	Wellington Management Group Llp		686,731	50.28	27,318	55.97
2025-08-27	NP	BARAX - BARON ASSET FUND		511,000		20,328
2025-08-13	13F	Polen Capital Management Llc		36,165		1,439
2025-08-26	NP	GGEYX - GROWTH EQUITY FUND Institutional		82,309	18.09	3,274	22.58
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)		690,040	49.70	27,450	55.37
2025-08-12	13F	Jpmorgan Chase & Co		1,380,514	28.95	54,917	33.83
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite 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		164,533		6,545
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		10,486		417
2025-08-13	13F	Cresset Asset Management, LLC		5,819		231
2025-08-29	NP	StepStone Private Venture & Growth Fund		3,692		147
2025-08-12	13F	American Century Companies Inc		1,571,997		62,534
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		1,012	92.40	40	81.82
2025-05-05	13F	Lindbrook Capital, Llc		193		7
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		13,772		546
2025-07-24	NP	USXF - iShares ESG Advanced MSCI 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		14,697	1.68	684	-0.87
2025-08-14	13F	Mission Creek Capital Partners, Inc.		1,078,409		42,899
2025-07-07	13F	Zevenbergen Capital Investments Llc		954,791	62.43	37,982	68.58
2025-08-14	13F	Colony Group, LLC		46,152	222.31	1,836	234.85
2025-08-06	13F	First Horizon Advisors, Inc.		405	44.64	16	60.00
2025-08-14	13F	Mml Investors Services, Llc		20,743		1
2025-08-13	13F	Arizona State Retirement System		83,225	10.69	3,311	14.89
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		16,727	3.76	665	-4.73
2025-08-13	13F	GeoWealth Management, LLC		407		16
2025-08-13	13F	EverSource Wealth Advisors, LLC		124	11.71	5	0.00
2025-08-08	13F	Calamos Advisors LLC		37,187	335.34	1,479	352.29
2025-08-14	13F	Twinbeech Capital Lp		159,766		6,355
2025-08-14	13F	Mercer Global Advisors Inc /adv		16,968	66.93	675	73.26
2025-07-24	13F	Us Bancorp \de\		23,597	13.27	939	17.54
2025-08-14	13F	Freestone Grove Partners LP		261,756		10,413
2025-08-26	NP	XDAT - Franklin Exponential Data ETF		630	20.00	25	25.00
2025-08-28	NP	HAIL - SPDR S&P Kensho Smart Mobility 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		4,870		194
2025-08-12	13F	Handelsbanken Fonder AB		70,300	15.06	3	0.00
2025-08-14	13F	Ameriprise Financial Inc	Call	13,400		533
2025-08-26	NP	SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A		123,300	36.09	4,905	41.24
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		932,771		37,106
2025-08-14	13F	Susquehanna International Group, Llp	Put	980,500	64.60	39,004	70.82
2025-07-16	13F	Spinnaker Investment Group, LLC		5,049		201
2025-08-14	13F	Toronto Dominion Bank		51,930	32.53	2,066	37.57
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		512		20
2025-05-27	NP	WUSAX - Wanger USA		64,640	34.10	2,478	17.67
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		469,653	21.09	21,858	18.20
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		13,574	6.12	538	-18.24
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		38,868	21.91	1,542	-6.09
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		141		6
2025-07-09	NP	Putnam ETF Trust - Putnam Sustainable Future ETF -		67,404	72.99	3,137	68.87
2025-08-14	13F	Harbourvest Partners Llc		217,965		8,671
2025-07-23	13F	Maryland State Retirement & Pension System		13,039		519
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		117,649	3.02	4,680	6.92
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		6,051		241
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		43,246		1,720
2025-08-19	13F	Cim, Llc		32,374	3.94	1,288	7.88
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		993	19.93	39	-7.14
2025-08-11	13F	Qsemble Capital Management, LP		72,005		2,864
2025-08-27	NP	APFDX - Artisan Global Discovery Fund Investor Shares		66,817	59.18	2,658	65.24
2025-08-13	13F	Walleye Capital LLC		17,259	102.98	687	111.08
2025-08-06	13F	Baillie Gifford & Co		43,893,738	24.42	1,746,093	29.13
2025-08-13	13F	Walleye Capital LLC	Put	30,000	38.25	1,193	43.56
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		1,600		64
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		9,811		390
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		147,282	11.69	5,841	-13.99
2025-06-27	NP	OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class		0	-100.00	0	-100.00
2025-07-30	NP	AOTG - AOT Growth and Innovation ETF		6,785	5.31	316	2.61
2025-08-14	13F	Winton Capital Group Ltd		72,081		2,867
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		8,160	8.09	325	12.11
2025-07-28	13F	BRYN MAWR TRUST Co		16,578	18.74	659	23.18
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I		135,743	19.49	5,400	24.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class		51,781		2,060
2025-08-12	13F	Concentrum Wealth Management		17,354	2.61	690	6.48
2025-08-11	13F	Principal Securities, Inc.		1,662	59.50	66	46.67
2025-08-13	13F	Parkworth Wealth Management, Inc.		10	900.00	0
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		4,964		197
2025-07-25	13F	Oak Ridge Investments Llc		10,236	0.33	407	4.09
2025-08-11	13F	Raiffeisen Bank International AG		141,747	9.04	5,479	8.26
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		8,253	18.09	327	-8.91
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		35,789	11.13	1,424	15.32
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		40,756		1,621
2025-08-05	13F	American Capital Advisory, LLC		13	8.33	1
2025-08-13	13F	Renaissance Technologies Llc		931,162		37,042
2025-07-16	13F	Signaturefd, Llc		838	26.78	33	32.00
2025-08-06	13F	Andra AP-fonden		73,400	297.16	2,920	312.29
2025-08-27	NP	INSAX - Catalyst Insider Buying Fund Class A		700		28
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		39,862	0.50	1,855	-1.90
2025-07-15	13F	Covea Finance		64,000		2,546
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		70,710	18.14	2,804	-9.02
2025-08-12	13F	XTX Topco Ltd		8,265		329
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares	Short	-111,678	-41.90	-4,429	-55.26
2025-07-07	13F	Versant Capital Management, Inc		14		1
2025-08-14	13F	Massachusetts Institute Of Technology		734,181		29,206
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		2,895	12.69	115	17.35
2025-08-11	13F	Octahedron Capital Management L.P.		17,000		676
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		13,350	28.64	531	33.75
2025-08-11	13F	Citigroup Inc		330,165	47.96	13,134	53.55
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		671,628	23.49	31,258	20.54
2025-08-14	13F	California State Teachers Retirement System		427,072	20.38	16,989	24.93
2025-08-13	13F	New York State Common Retirement Fund		107,500		4
2025-08-14	13F	Siemens Fonds Invest GmbH		3,978	32.64	158	38.60
2025-08-13	13F	Ostrum Asset Management		11,192	615.14	445	654.24
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		17,092	27.60	795	24.61
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		100		4
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		3,946		156
2025-08-22	NP	MMGTX - Discovery Portfolio Class II		191,126	49.24	7,603	54.89
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		154,700	1,287.44	6,154	1,340.98
2025-08-14	13F	Css Llc/il	Call	26,000	160.00	1,034	169.97
2025-08-13	13F	Blueshift Asset Management, LLC		14,915		593
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		952	6.97	38	8.82
2025-08-04	13F	Amalgamated Bank		20,190		1
2025-05-15	13F	Rakuten Investment Management, Inc.		7,174	89.09	279	55.00
2025-08-27	NP	TEGAX - Mid Cap Growth Fund Class A		621,335	64.80	24,717	71.03
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service		5,681	9.12	218	-4.41
2025-08-14	13F	Petrus Trust Company, LTA		14,337	19.92	570	24.45
2025-08-26	NP	RAGTX - AllianzGI Technology Fund A		97,200		3,867
2025-05-12	13F	Sandy Spring Bank		20		1
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		1,067,290	12.02	42,457	16.26
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		12,452	17.99	494	-9.21
2025-07-11	13F	Farther Finance Advisors, LLC		5,951	123.39	237	129.13
2025-07-02	13F	Central Pacific Bank - Trust Division		13,164	1.46	524	5.23
2025-08-13	13F	Baker Avenue Asset Management, LP		109,089	180.32	4,340	191.01
2025-08-14	13F	Treasurer of the State of North Carolina		125,320		5
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		4,353,348	11.78	173,176	16.01
2025-07-22	13F	Bay Harbor Wealth Management, LLC		7	600.00	0
2025-08-12	13F	Global Retirement Partners, LLC		35	337.50	1
2025-08-13	13F	Federated Hermes, Inc.		858,266	18.22	34,142	22.69
2025-08-14	13F	Utah Retirement Systems		14,181		564
2025-08-11	13F	Empowered Funds, LLC		13,445	32.23	535	37.28
2025-08-26	NP	PENN SERIES FUNDS INC - Large Growth Stock Fund		32,202	83.16	1,281	90.19
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		67,938	36.06	2,694	4.78
2025-08-08	13F	Avantax Advisory Services, Inc.		10,711	15.00	426	19.33
2025-08-14	13F	Engineers Gate Manager LP		457,762	146.80	18,210	156.14
2025-07-22	13F	HFM Investment Advisors, LLC		4		0
2025-08-01	13F	Bessemer Group Inc		1,442,129	33.46	57	39.02
2025-05-27	NP	LACAX - Columbia Acorn Fund Class A		341,554	33.82	13,092	17.40
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		1,745,447		69,434

IOT / Samsara Inc. - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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