SPF Institutionelt ejerskab, sælgere - Spotify Technology S.A.

Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-06-25	NP	LRND - IQ U.S. Large Cap R&D Leaders ETF		36	-30,77	22	-21,43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		4.863	-6,96	3.732	29,77
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		0	-100,00	0
2025-08-11	13F	United Capital Financial Advisers, Llc		5.848	-5,00	4.487	32,56
2025-08-26	NP	BRAGX - Aggressive Investors 1 Fund Class N		3.300	-52,86	2.532	-34,23
2025-08-13	13F	MONECO Advisors, LLC		0	-100,00	0	-100,00
2025-08-26	NP	GGEYX - GROWTH EQUITY FUND Institutional		7.816	-25,56	5.998	3,84
2025-08-11	13F	Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)		0	-100,00	0
2025-07-09	13F	David J Yvars Group		8.162	-3,02	6.263	35,30
2025-08-12	13F	Picton Mahoney Asset Management	Call	0	-100,00	0	-100,00
2025-08-27	NP	CFSIX - Touchstone Sands Capital Select Growth Fund Class Y		84.864	-50,12	65.120	-30,42
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		1.195	-15,25	734	-5,17
2025-07-03	13F	City Center Advisors, LLC		373	-33,87	286	-7,74
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB		40.608	-26,75	31.160	2,19
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A		25.893	-5,50	19.869	31,84
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1.022	-9,48	784	26,45
2025-08-15	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		510	-28,77	391	-0,51
2025-08-28	NP	XITK - SPDR FactSet Innovative Technology 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		1.944	-8,65	1.492	27,44
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares	Short	-7.331	3,37	-4.501	15,71
2025-08-14	13F	Prelude Capital Management, Llc		956	-78,13	734	-69,51
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		682	-4,21	454	4,86
2025-08-14	13F	Summit Partners Public Asset Management, Llc	Put	109.000	-46,57	83.640	-25,46
2025-08-04	13F	Creative Financial Designs Inc /adv		206	-1,90	158	37,39
2025-08-14	13F	Summit Partners Public Asset Management, Llc		194.341	-1,19	149.126	37,85
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		6.004	-9,04	4.607	26,91
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		1.851	-6,94	1.136	4,12
2025-04-29	NP	PUTNAM FUNDS TRUST - Putnam Global Technology Fund Class A		56.697	-9,22	34.472	15,73
2025-08-08	13F/A	Sterling Capital Management LLC		7.598	-29,20	5.830	-1,22
2025-08-29	NP	JLGAX - JAG Large Cap Growth Fund Class A		2.813	-4,38	2.159	33,37
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II		3.400	-20,23	2.609	11,26
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		39.127	-19,30	26.025	-11,72
2025-08-12	13F	Global Retirement Partners, LLC		2.126	-32,64	1.631	15,59
2025-05-29	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		1.083	-85,31	596	-81,96
2025-06-26	NP	KCGIX - Knights of Columbus Large Cap Growth Fund I Shares		1.929	-53,88	1.184	-48,39
2025-08-13	13F	Federated Hermes, Inc.		475.716	-14,15	365.036	19,77
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		20.300	-2,87	15.577	35,51
2025-08-13	13F	Optimize Financial Inc		2.442	-0,65	1.874	38,64
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	-100,00	0	-100,00
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		9.735	-5,03	7.470	32,49
2025-08-08	13F	Wealth Alliance		660	-13,04	506	21,34
2025-05-27	NP	Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A		12.800	-43,86	7.040	-30,98
2025-08-06	13F	Trillium Asset Management, Llc		73.440	-8,96	56.356	27,02
2025-08-14	13F	Quarry LP		29	-63,75	22	-50,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1		21.706	-2,60	13.327	9,02
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		9.287	-14,88	7.126	18,75
2025-08-13	13F	New York State Common Retirement Fund		223.819	-16,09	172	17,12
2025-05-13	13F	Elequin Capital Lp		0	-100,00	0
2025-08-19	13F	State of Wyoming		3.461	-22,75	2.656	7,75
2025-07-28	13F	BRYN MAWR TRUST Co		2.060	-19,22	1.581	12,70
2025-07-24	NP	FBMPX - Communication 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		13.600	-58,79	9.046	-54,92
2025-05-15	13F	Oxford Asset Management Llp		0	-100,00	0	-100,00
2025-08-14	13F	Ionic Capital Management LLC	Call	0	-100,00	0
2025-08-14	13F	Hudson Way Capital Management LLC		41.649	-39,19	31.959	-15,17
2025-05-15	13F	Davidson Kempner Capital Management Lp		0	-100,00	0	-100,00
2025-08-14	13F	D. E. Shaw & Co., Inc.		19.870	-70,00	15.247	-58,15
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	179.000	-14,40	137.354	19,43
2025-08-14	13F	Colony Group, LLC		15.024	-32,36	11.528	-5,64
2025-05-08	13F	Anthracite Investment Company, Inc.	Call	0	-100,00	0	-100,00
2025-07-25	NP	CTCAX - Columbia Global Technology Growth Fund Class A		19.546	-2,00	13.001	7,21
2025-08-14	13F	Daiwa Securities Group Inc.		37.061	-8,39	28	27,27
2025-08-08	13F	Gts Securities Llc		0	-100,00	0
2025-05-01	13F	Emerald Advisers, Llc		0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		2.234	-11,42	1.714	23,58
2025-05-15	13F	Mark Asset Management Lp	Call	0	-100,00	0	-100,00
2025-08-12	13F	Public Sector Pension Investment Board		76.800	-0,26	58.932	39,15
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		8.618	-22,72	5.291	-13,50
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		2.319	-26,01	1.779	3,25
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		30	-74,14	24	-63,49
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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	-92,62	8	-90,12
2025-08-26	NP	BGICF2 - Baillie Gifford International All Cap Fund Class 2		4.862	-4,85	3.731	32,74
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		156	-21,21	96	-12,04
2025-08-04	13F	NWK Group, Inc.		11.683	-36,06	8.965	-10,80
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		6.242	-12,82	4.790	21,61
2025-05-29	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		34.800	-49,49	19.141	-37,90
2025-08-22	NP	MIOIX - International Opportunity Portfolio Class I		74.801	-2,73	57.398	35,70
2025-07-28	13F	Copia Wealth Management		24	-62,50	18	-48,57
2025-08-08	13F	Central Asset Investments & Management Holdings (HK) Ltd		0	-100,00	0
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		51.964	-4,48	39.874	33,12
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1		8.843	-4,91	5.429	85,35
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund		6.035	-1,31	4.631	37,67
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		300	-20,63	230	11,11
2025-07-10	13F	Jackson Square Capital, Llc		11.260	-1,22	8.640	37,82
2025-08-07	13F	Zions Bancorporation, National Association /ut/		534	-16,30	410	16,86
2025-08-14	13F	Wasatch Advisors Inc		947	-1,46	727	37,50
2025-08-14	13F	Scopus Asset Management, L.p.		62.034	-55,00	47.601	-37,22
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		40.673	-4,90	31.210	32,68
2025-08-13	13F	Sands Capital Management, Llc		1.354.803	-24,25	1.039.595	5,68
2025-08-14	13F	Aqr Capital Management Llc		227.740	-25,00	173.192	6,26
2025-08-14	13F	Lighthouse Investment Partners, LLC		0	-100,00	0
2025-08-14	13F	Scientech Research LLC		2.827	-45,41	2.169	-23,84
2025-08-11	13F	Portside Wealth Group, LLC		767	-1,67	589	37,06
2025-08-14	13F	Symmetry Investments LP		8.898	-35,76	6.828	-10,38
2025-07-18	13F	Ewa, Llc		494	-1,20	379	37,82
2025-07-01	13F	Park National Corp /oh/		736	-1,47	565	37,56
2025-07-22	13F	AMF Pensionsforsakring AB		998.894	-9,19	766.491	26,69
2025-08-04	13F	GAM Holding AG		4.144	-17,66	3.180	14,85
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		18	-21,74	11	-8,33
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		1.155	-9,41	886	26,39
2025-05-01	13F	Bleakley Financial Group, LLC		0	-100,00	0	-100,00
2025-07-10	13F	Global Financial Private Client, LLC		0	-100,00	0
2025-07-15	13F	Mather Group, Llc.		0	-100,00	0
2025-05-15	13F	Two Sigma Securities, Llc	Call	0	-100,00	0	-100,00
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		40.713	-3,57	31.241	34,52
2025-08-27	NP	APHMX - Artisan Mid Cap Fund Institutional Shares		205.839	-6,66	157.948	30,22
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class		18.110	-4,33	13.897	33,46
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		7.539	-28,75	4.629	-20,26
2025-07-31	13F	Caitong International Asset Management Co., Ltd		1.037	-55,09	796	-37,40
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		931	-3,82	619	5,27
2025-08-12	13F	Artisan Partners Limited Partnership		644.603	-0,08	494.630	39,40
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		3.497	-5,84	2.326	2,97
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 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		3.980	-26,96	2.444	-18,27
2025-06-27	NP	PNQI - Invesco NASDAQ Internet 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		44.609	-6,16	27.389	5,04
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		4.205	-4,69	3.227	32,98
2025-05-15	13F	Marshall Wace, Llp		0	-100,00	0
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		27.694	-57,36	18.420	-53,35
2025-08-12	13F	Jpmorgan Chase & Co		5.264.452	-11,98	4.039.651	22,80
2025-08-12	13F	Jpmorgan Chase & Co	Put	200	-99,66	153	-99,53
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		6.820	-8,32	4.187	2,62
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		5.827	-17,83	3.578	-8,02
2025-08-14	13F	Diversify Wealth Management, Llc		0	-100,00	0
2025-05-29	NP	JACFX - John Hancock Mid Cap Growth Fund Class NAV		22.828	-79,08	12.556	-74,29
2025-05-14	13F	Walleye Trading LLC		0	-100,00	0	-100,00
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		791	-28,48	486	-19,97
2025-08-14	13F	Verition Fund Management LLC		1.278	-98,22	981	-97,51
2025-08-14	13F	Wellington Management Group Llp		1.858.301	-19,16	1.425.949	12,78
2025-07-29	NP	GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y		51.395	-1,70	34.185	7,54
2025-08-27	NP	JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I)		128.109	-0,63	98.303	38,63
2025-07-25	13F	Hemington Wealth Management		79	-1,25	0
2025-03-31	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		554	-20,86	304	12,64
2025-06-27	NP	PWB - Invesco Dynamic Large Cap Growth 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		24.744	-16,86	15.192	-6,94
2025-08-14	13F	Schonfeld Strategic Advisors LLC		653	-98,55	501	-97,97
2025-06-26	NP	AMGAX - Alger MidCap Growth Fund Class A		8.094	-32,05	4.970	-23,94
2025-08-11	13F	Delta Asset Management Llc/tn		942	-0,53	723	38,85
2025-08-26	NP	BlackRock Science & Technology Trust II 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		59.976	-17,92	46.022	14,51
2025-08-27	NP	RYIIX - Internet Fund Investor Class		304	-10,59	233	24,60
2025-07-24	13F	Katamaran Capital LLP		4.381	-31,71	3.362	-4,73
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		17.814	-9,71	13.669	25,96
2025-07-11	13F/A	Umb Bank N A/mo		405	-0,74	311	38,39
2025-08-14	13F	Banque Transatlantique SA		0	-100,00	0	-100,00
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity 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		52.091	-11,32	39.972	23,72
2025-08-01	13F	Jennison Associates Llc		3.910.788	-7,94	3.000.904	28,44
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		10.424	-25,68	7.999	3,68
2025-05-15	13F	Two Sigma Securities, Llc	Put	0	-100,00	0	-100,00
2025-08-22	NP	FELG - Fidelity Enhanced Large Cap Growth ETF		5.534	-1,60	4.246	37,28
2025-07-29	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17.185	-16,22	11.430	-8,35
2025-08-12	13F	Titleist Asset Management, Llc		7.167	-2,70	5.500	35,74
2025-07-10	13F	Exchange Traded Concepts, Llc		7.503	-19,44	5.757	12,40
2025-08-08	13F	Massachusetts Financial Services Co /ma/		3.321.347	-5,83	2.548.602	31,37
2025-07-30	13F	ARK Investment Management LLC		74.185	-5,73	56.925	31,51
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		523	-90,23	401	-86,38
2025-08-26	NP	WCFOX - WCM Focused International Opportunities Fund Investor Class Shares		1.410	-14,55	1.082	19,18
2025-05-22	NP	MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class		19.900	-39,70	10.946	-25,86
2025-07-23	13F	Venturi Wealth Management, LLC		1.798	-5,42	1.380	31,96
2025-08-26	NP	WFEIX - Wells Fargo Enterprise Fund Institutional Class		11.042	-1,78	8.473	37,02
2025-07-23	13F	Prime Capital Investment Advisors, LLC		850	-24,58	652	5,33
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		94	-28,79	72	0,00
2025-07-16	13F	Octavia Wealth Advisors, LLC		0	-100,00	0
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		1.025	-25,56	787	3,83
2025-04-14	13F	Patriot Financial Group Insurance Agency, LLC		0	-100,00	0
2025-08-15	13F	United Services Automobile Association		0	-100,00	0
2025-07-22	13F	Clarius Group, LLC		592	-0,34	454	39,26
2025-08-20	13F	Kentucky Retirement Systems		9.418	-6,15	7.227	30,93
2025-08-14	13F	Harbert Fund Advisors, Inc.		0	-100,00	0
2025-08-04	13F	Hantz Financial Services, Inc.		2.826	-6,61	2	100,00
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		159	-37,15	98	-29,71
2025-08-13	13F	Guggenheim Capital Llc		15.558	-6,75	11.938	30,09
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		528	-15,52	405	18,08
2025-08-26	NP	BGITX - Baillie Gifford International Alpha Fund Class 2		38.398	-3,64	29.464	34,43
2025-08-14	13F	Two Sigma Advisers, Lp		207.236	-53,92	159.020	-35,71
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		669	-12,43	445	-4,31
2025-08-08	13F	Forsta Ap-fonden		1.537.352	-1,43	1.179.672	37,51
2025-07-22	13F	Highland Capital Management, Llc		0	-100,00	0
2025-08-11	13F	Perennial Investment Advisors, LLC		552	-6,28	424	30,96
2025-08-14	13F	Strategic Global Advisors, LLC		30.069	-4,15	23.073	33,73
2025-07-29	NP	VRTTX - Vanguard Russell 3000 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		11.397	-1,70	7.581	7,53
2025-06-26	NP	IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A		59.454	-11,69	36.504	-1,16
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		631	-14,50	420	-6,47
2025-07-28	NP	NBDS - Neuberger Berman Disrupters ETF		2.142	-25,60	1.425	-18,63
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		13.228	-8,88	10.150	27,13
2025-07-28	13F	Axxcess Wealth Management, Llc		2.804	-17,75	2.152	14,72
2025-08-14	13F	Group One Trading, L.p.	Call	24.800	-48,23	19.030	-27,77
2025-07-21	13F	WT Asset Management Ltd		34.802	-28,24	26.705	0,10
2025-08-27	NP	HSUAX - Rational Dynamic Brands Fund Class A Shares		4.925	-16,88	3.779	15,99
2025-08-27	NP	TSEL - Touchstone Sands Capital US Select Growth ETF		2.454	-31,13	1.883	-3,88
2025-08-14	13F	Group One Trading, L.p.	Put	39.600	-26,94	30.387	1,93
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - International 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		189.458	-9,06	145.379	26,86
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class		2.394	-45,96	1.317	-33,57
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		8.423	-12,95	6.463	21,44
2025-08-12	13F	Park Square Financial Group, LLC		210	-15,32	161	18,38
2025-08-11	13F	Hopwood Financial Services, Inc.		15	-40,00	12	-15,38
2025-08-28	NP	AMGOX - Alger Mid Cap Growth Portfolio Class I-2		4.613	-10,62	3.540	24,70
2025-08-04	13F	Assetmark, Inc		26.954	-14,13	20.683	19,78
2025-05-15	13F	111 Capital		0	-100,00	0
2025-08-26	NP	JPGSX - JPMorgan Intrepid Growth Fund Class I		7.882	-50,34	6.048	-30,72
2025-08-12	13F	O'shaughnessy Asset Management, Llc		26.961	-5,53	20.688	31,80
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		273.145	-3,03	209.595	35,29
2025-08-07	13F	Resources Investment Advisors, LLC.		2.047	-19,22	1.571	12,71
2025-07-29	NP	NIAGX - Nia Impact Solutions Fund		1.685	-24,27	1.121	-17,16
2025-08-13	13F	Truvestments Capital Llc		15	-75,81	12	-67,65
2025-07-25	NP	EWD - iShares MSCI Sweden 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		79.629	-1,05	52.964	8,25
2025-06-26	NP	SPEGX - Alger Responsible Investing Fund Class A		1.989	-6,40	1.221	4,81
2025-05-05	13F	Hollencrest Capital Management	Call	0	-100,00	0	-100,00
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		3.429	-12,61	2.631	21,92
2025-08-07	13F	Los Angeles Capital Management Llc		5.482	-92,70	4.207	-89,82
2025-08-15	13F	Harvest Fund Management Co., Ltd		3.810	-28,05	3	0,00
2025-08-13	13F	Beacon Pointe Advisors, LLC		938	-11,76	720	23,12
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		2.675	-3,01	1.642	8,60
2025-08-13	13F	Capital Fund Management S.a.		0	-100,00	0	-100,00
2025-06-25	NP	EKJAX - Wells Fargo Premier Large Company Growth Fund Class A		31.049	-21,29	19.063	-11,90
2025-08-13	13F	Schroder Investment Management Group		1.497.141	-18,45	1.148.816	11,51
2025-08-29	NP	ZVGIX - Zevenbergen Genea Fund Institutional Class		4.360	-4,39	3.346	33,37
2025-08-25	NP	MPGAX - MassMutual Premier Disciplined Growth Fund Class A		1.149	-10,86	882	24,44
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class		13.524	-4,51	10.378	33,21
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		428	-98,93	328	-98,50
2025-06-23	NP	IYC - iShares U.S. Consumer Services 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		33.384	-17,67	20.497	-7,85
2025-08-07	13F	CENTRAL TRUST Co		215	-28,57	165	-0,61
2025-08-12	13F	Corebridge Financial, Inc.		0	-100,00	0
2025-08-11	13F	Steadview Capital Management LLC		58.550	-5,72	44.928	31,53
2025-08-08	13F	WASHINGTON TRUST Co		0	-100,00	0
2025-07-11	13F	Grove Bank & Trust		257	-18,93	197	13,22
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio		12.587	-2,12	9.659	36,55
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		612	-16,85	407	-8,95
2025-06-26	NP	SCMGX - Sands Capital Global Growth Fund Institutional Class Shares		54.670	-5,81	33.566	5,42
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		7.692	-13,67	4.723	-3,38
2025-08-08	13F	Jupiter Asset Management Ltd		1.600	-79,75	1.228	-71,76
2025-07-31	13F	Oppenheimer & Co Inc		2.300	-19,66	1.765	12,07
2025-08-28	NP	ATFV - Alger 35 ETF		1.069	-36,56	820	-11,45
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		810	-5,92	497	5,30
2025-08-14	13F	Spears Abacus Advisors LLC		0	-100,00	0
2025-05-30	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		6.100	-42,99	3.355	-29,90
2025-08-05	13F	Zweig-DiMenna Associates LLC		12.725	-47,05	9.764	-26,13
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		1.282	-13,20	984	21,06
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class		739	-2,12	567	36,63
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC		1.509	-47,02	1.158	-26,12
2025-07-29	13F	Accretive Wealth Partners, LLC		4.421	-0,45	3.392	20,71
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		609	-23,01	374	22,70
2025-05-30	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		46.800	-47,88	25.741	-35,93
2025-04-28	NP	John Hancock Funds II - Science & Technology Fund Class NAV		754	-56,26	458	-44,28
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		9.078	-6,56	6.038	2,24
2025-06-26	NP	JHJIX - John Hancock ESG Large Cap Core Fund Class I		4.922	-11,11	3.022	-0,49
2025-08-14	13F	Bwcp, Lp		10.852	-58,52	8.327	-42,13
2025-08-13	13F	Northwest & Ethical Investments L.P.		5.387	-29,17	4.147	-0,84
2025-08-14	13F	Graham Capital Management, L.P.		1.800	-12,49	1.381	22,10
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class		58.251	-5,78	44.698	31,45
2025-07-29	NP	JHCPX - Capital Appreciation Fund Class NAV		17.413	-47,17	11.582	-42,20
2025-08-28	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A		28.354	-48,03	21.757	-27,49
2025-08-14	13F	Snowden Capital Advisors LLC		5.917	-2,98	4.540	35,36
2025-08-26	NP	PRGFX - T. Rowe Price Growth Stock 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		525.461	-13,48	403.207	20,71
2025-08-26	NP	Blackrock Enhanced Capital & Income Fund, Inc. 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		37.631	-0,33	28.876	39,04
2025-08-29	NP	JAFSX - Science & Technology Trust NAV		4.000	-61,85	3.069	-34,56
2025-07-28	NP	TIEUX - International Equity Fund		7.585	-15,52	5.045	-7,57
2025-06-27	NP	HACAX - Harbor Capital Appreciation Fund Institutional Class		493.012	-20,84	302.700	-11,40
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II		12.172	-28,81	9.340	-0,68
2025-07-22	NP	GVIP - Goldman Sachs Hedge Industry VIP ETF		10.209	-6,85	6.790	1,91
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		675	-60,57	449	-56,92
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		3.593	-22,31	2.757	8,42
2025-07-14	13F	Avanza Fonder AB		0	-100,00	0
2025-04-23	13F	Aspetuck Financial Management LLC		0	-100,00	0	-100,00
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)		34.751	-6,97	26.666	29,78
2025-08-12	13F	Gardner Lewis Asset Management L P		7.620	-9,16	5.847	26,75
2025-06-25	NP	IWFG - IQ Winslow Focused Large Cap Growth ETF		446	-8,61	274	2,25
2025-08-06	13F	EFG Asset Management (North America) Corp.		0	-100,00	0
2025-08-14	13F	Benjamin Edwards Inc		5.127	-3,52	3.935	34,59
2025-07-18	13F	BOCHK Asset Management Ltd		635	-97,21	487	-96,11
2025-07-22	NP	GSTIX - Goldman Sachs Strategic Growth Fund Institutional		3.473	-2,55	2.310	6,65
2025-07-31	13F	Nisa Investment Advisors, Llc		23.967	-12,92	18.391	21,48
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		424	-14,17	325	19,93
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		6.122	-34,97	4.698	-9,27
2025-07-21	13F	Quent Capital, LLC		0	-100,00	0
2025-05-14	13F/A	Group One Trading, L.p.		0	-100,00	0	-100,00
2025-07-29	13F	West Tower Group, LLC		300	-50,00	230	-30,30
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	-1.606		-1.232
2025-08-11	13F	AMS Capital Ltda		0	-100,00	0
2025-06-24	NP	KLGAX - MainStay MacKay Growth Fund Class A		26.343	-14,61	16.174	-4,43
2025-06-18	NP	RGEAX - Global Equity Fund Class A		4.168	-36,26	2.559	-28,64
2025-08-22	NP	COMAX - DWS Communications Fund Class A		3.797	-18,76	2.914	13,35
2025-08-14	13F	Styrax Capital, LP		210.053	-2,33	161.182	36,26
2025-05-09	13F	Ing Groep Nv		0	-100,00	0
2025-08-14	13F	LMR Partners LLP		3.403	-22,66	2.611	7,89
2025-07-08	NP	ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R	Short	-7.800	50,00	-5.188	64,13
2025-06-18	NP	POGAX - Putnam Growth Opportunities Fund Class A Shares		198.431	-23,65	121.833	-14,54
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I		344	-71,26	264	-60,03
2025-08-01	13F	Banco Santander, S.A.		466	-15,12	358	18,60
2025-08-05	13F	5T Wealth, LLC		0	-100,00	0
2025-08-05	13F	Intellectus Partners, LLC		1.016	-4,42	780	33,39
2025-08-26	NP	WCMIX - WCM Focused International Growth Fund Institutional Class		1.261.257	-1,47	967.813	37,46
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		583	-19,25	447	12,59
2025-08-12	13F	Jpmorgan Chase & Co	Call	0	-100,00	0	-100,00
2025-05-14	13F	Trexquant Investment LP		0	-100,00	0
2025-05-29	NP	JAEVX - Mid Cap Stock Trust NAV		11.087	-78,48	6.098	-73,54
2025-08-13	13F	Mirabella Financial Services Llp		0	-100,00	0
2025-08-13	13F	Capital Group Private Client Services, Inc.		4.436	-48,15	3.404	-27,69
2025-04-30	13F	BCJ Capital Management, LLC		0	-100,00	0
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		16.130	-25,92	12.377	3,35
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100,00	0
2025-08-08	13F	Financial Gravity Companies, Inc.		2	-33,33	2	0,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		229	-30,82	141	-22,65
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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		186	-25,00	143	4,41
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.366	-43,54	3.909	-36,80
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	68.300	-14,84	52.409	18,81
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		1.507	-1,89	1.156	36,97
2025-08-14	13F	Nia Impact Advisors, Llc		5.110	-1,41	3.921	37,58
2025-05-05	13F	Lindbrook Capital, Llc		376	-70,67	207	-64,05
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		41.564	-0,83	31.894	38,36
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		300	-25,00	230	4,55
2025-08-01	13F	Bank of Jackson Hole Trust		66	-59,76	51	-49,49
2025-08-14	13F	Beaird Harris Wealth Management, LLC		49	-33,78	38	-7,50
2025-08-26	NP	PORIX - Trillium ESG Global Equity Fund Institutional Shares		15.900	-2,88	12.201	35,48
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		3.208	-17,13	2.462	15,59
2025-04-28	13F	Strategic Financial Concepts, LLC		0	-100,00	0	-100,00
2025-07-28	NP	VCINX - International Growth Fund		46.244	-3,75	30.759	5,30
2025-08-29	NP	JESSX - Janus Henderson Global Sustainable Equity Fund Class S		2.204	-0,68	1.691	38,61
2025-08-14	13F	Optiver Holding B.V.	Put	0	-100,00	0	-100,00
2025-08-21	NP	MXLGX - Great-West Large Cap Growth Fund Investor Class		12.712	-26,61	9.754	2,38
2025-07-17	13F	Bluesphere Advisors, LLC		521	-6,80	400	29,97
2025-08-14	13F	Viking Global Investors Lp		0	-100,00	0
2025-08-14	13F	Optiver Holding B.V.	Call	0	-100,00	0	-100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		1.297	-26,31	995	2,79
2025-08-14	13F	Polar Capital Holdings Plc		413.741	-9,38	317.480	26,43
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		0	-100,00	0
2025-08-13	13F	Menard Financial Group LLC		3.957	-0,93	3.036	20,14
2025-08-08	13F	Advisory Resource Group		1.722	-4,39	1.321	33,43
2025-06-26	NP	AFOIX - Alger Mid Cap Focus Fund Class I		5.842	-66,18	3.587	-62,16
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		2.232	-7,50	1.370	3,55
2025-08-15	13F	Tower Research Capital LLC (TRC)		126	-8,70	97	28,00
2025-08-01	13F	Brookwood Investment Group LLC		340	-52,91	261	-34,51
2025-08-14	13F/A	Barclays Plc	Put	4.300	-94,39	3	-92,86
2025-08-26	NP	BlackRock Innovation & Growth Trust 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		66.683	-21,38	51.169	9,69
2025-08-14	13F/A	Barclays Plc	Call	300	-98,03	0	-100,00
2025-08-14	13F/A	Barclays Plc		267.824	-23,75	206	6,22
2025-08-27	NP	RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity		135	-10,60	104	24,10
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A		1.524	-2,50	1.169	36,09
2025-08-28	NP	STATE STREET MASTER FUNDS - State Street International Developed 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		30.200	-8,48	23.174	27,67
2025-05-15	13F	Voloridge Investment Management, Llc		0	-100,00	0
2025-08-27	NP	PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I		48.582	-7,55	37.279	28,98
2025-07-21	13F	Lecap Asset Management Ltd		585	-51,89	449	-32,93
2025-07-28	13F	Jag Capital Management, Llc		35.361	-0,06	27.134	39,42
2025-08-27	NP	APFDX - Artisan Global Discovery Fund Investor Shares		6.224	-1,27	4.776	37,73
2025-08-13	13F	First Trust Advisors Lp		43.709	-66,95	33.540	-53,89
2025-08-14	13F	Macquarie Group Ltd		46.911	-24,37	35.997	5,51
2025-05-14	13F	Okabena Investment Services Inc		0	-100,00	0
2025-07-17	13F	LVW Advisors, LLC		539	-49,91	414	-30,12
2025-08-11	13F	Primecap Management Co/ca/		256.866	-0,37	197.104	39,00
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3		71.692	-16,97	55.012	15,83
2025-08-08	13F	Oak Harvest Investment Services		4.446	-35,15	3.412	-9,55
2025-07-24	NP	LMGAX - Lord Abbett Growth Opportunities Fund Class A		24.335	-14,51	16.186	-6,48
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Value VIP Fund		4.258	-17,10	3.267	15,69
2025-07-30	13F	Stephens Investment Management Group LLC		42.770	-29,44	32.819	-1,56
2025-08-13	13F	Quadrature Capital Ltd		0	-100,00	0
2025-05-07	13F	WMS Partners, LLC		0	-100,00	0
2025-08-14	13F	Balyasny Asset Management Llc	Put	2.200	-35,29	1.688	-9,73
2025-08-14	13F	Balyasny Asset Management Llc	Call	2.100	-32,26	1.611	-5,51
2025-08-14	13F	Balyasny Asset Management Llc		78.661	-54,44	60.360	-36,44
2025-08-26	NP	BUYZ - Franklin Disruptive Commerce ETF		167	-24,77	128	4,92
2025-04-01	13F	XR Securities LLC	Put	0	-100,00	0
2025-08-05	13F	Bridgewater Advisors Inc.		547	-22,96	339	-17,11
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I 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		1.946	-0,97	1.493	38,24
2025-05-05	13F	Transce3nd, LLC		0	-100,00	0	-100,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		759	-4,05	582	33,79
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		8.617	-1,41	6.612	37,55
2025-07-14	13F	Armstrong Advisory Group, Inc		24	-35,14	18	12,50
2025-05-15	13F	Lone Pine Capital Llc		0	-100,00	0
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		2.225	-17,84	1.707	14,64
2025-08-14	13F	Investment Management Corp of Ontario		6.342	-52,96	4.866	-34,39
2025-07-17	13F	One Wealth Advisors, LLC		588	-36,02	451	-10,69
2025-08-07	13F	Legacy Advisors, LLC		0	-100,00	0
2025-08-14	13F	Two Sigma Investments, Lp		50.400	-79,09	38.674	-70,82
2025-08-26	NP	JOGEX - JOHCM Global Select Fund Advisor Shares		290	-71,40	223	-60,14
2025-08-14	13F	Jacobs Levy Equity Management, Inc		222.787	-53,67	170.953	-35,37
2025-05-15	13F	Magnetar Financial LLC		0	-100,00	0
2025-05-15	13F	Candlestick Capital Management LP		0	-100,00	0	-100,00
2025-07-29	NP	VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.570	-6,70	5.035	2,07
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		8.880	-7,46	6.814	29,08
2025-08-11	13F	Nikko Asset Management Americas, Inc.		228.193	-13,84	174.960	20,11
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		37.645	-14,26	28.887	19,62
2025-06-17	NP	CFGRX - The Growth Fund Shares		3.740	-20,85	2.296	-11,39
2025-08-11	13F	Y.D. More Investments Ltd		6.040	-48,81	4.635	-28,60
2025-04-10	13F	Matrix Trust Co		0	-100,00	0
2025-08-13	13F	Marcho Partners LLP		0	-100,00	0
2025-07-17	13F	Greenleaf Trust		408	-9,93	313	25,70
2025-07-07	13F	Wesbanco Bank Inc		4.290	-23,26	3.292	7,06
2025-08-14	13F	J. Goldman & Co LP		1.410	-45,01	1.082	-23,33
2025-07-28	13F	Bayforest Capital Ltd		647	-69,95	496	-58,11
2025-06-25	NP	STNFX - Wells Fargo Large Cap Growth Fund Institutional Class		27.999	-10,67	17.191	-0,01
2025-08-14	13F	Interval Partners, LP		8.688	-45,13	6.667	-23,46
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		13.936	-6,92	10.694	29,85
2025-08-13	13F	HAP Trading, LLC		0	-100,00	0	-100,00
2025-08-08	13F	Principal Financial Group Inc		15.722	-9,89	12.064	25,72
2025-08-06	13F	Fox Run Management, L.l.c.		0	-100,00	0
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)		105.899	-14,37	81.261	19,46
2025-04-10	13F	Hamilton Lane Advisors Llc		0	-100,00	0
2025-08-27	NP	Jnl Series Trust - Jnl/invesco International Growth Fund (a)		24.334	-6,59	18.672	30,32
2025-05-13	13F	Clal Insurance Enterprises Holdings Ltd		0	-100,00	0	-100,00
2025-05-29	NP	Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)		51.100	-46,99	28.107	-34,83
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		0	-100,00	0
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		2.331	-2,26	1.789	36,38
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		32	-41,82	25	-20,00
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		3.710	-14,52	2.278	-4,33
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		2.847	-4,01	2.185	33,91
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio		2.343	-13,73	1.285	22,97
2025-07-15	13F	Cordant, Inc.		0	-100,00	0
2025-05-14	13F	Virtus ETF Advisers LLC		0	-100,00	0
2025-08-08	13F	Oak Thistle LLC		333	-48,61	256	-28,37
2025-06-25	NP	FXD - First Trust Consumer Discretionary 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		8.645	-82,13	5.308	-80,00
2025-07-30	NP	MILN - Global X Millennials Thematic 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		5.712	-43,41	3.799	-38,09
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		419	-10,85	257	0,00
2025-08-13	13F	Polen Capital Management Llc		29.446	-24,01	22.595	6,02
2025-08-14	13F	Holocene Advisors, LP		0	-100,00	0
2025-07-30	13F	Cookson Peirce & Co Inc		1.741	-4,50	1.336	33,23
2025-08-19	13F	Anchor Investment Management, LLC		265	-1,12	203	38,10
2025-08-12	13F	Vestor Capital, Llc		0	-100,00	0
2025-08-27	NP	MSILX - Litman Gregory Masters International Fund Institutional Class		2.371	-57,90	1.819	-41,27
2025-07-15	13F	Colonial River Wealth Management, LLC		1.625	-15,14	1.154	9,50
2025-08-07	13F	Montag A & Associates Inc		1.682	-36,98	1.291	-12,13
2025-08-27	NP	Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A		23.516	-6,00	18.045	31,14
2025-07-07	13F	Zevenbergen Capital Investments Llc		153.238	-4,04	117.585	33,87
2025-08-27	NP	Brighthouse Funds Trust I - MFS Research International Portfolio Class A		18.129	-6,34	13.911	30,67
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		63.440	-3,76	34.894	18,32
2025-08-14	13F	Camden Capital, LLC		515	-0,19	395	39,08
2025-07-25	13F	LRI Investments, LLC		728	-15,35	558	18,22
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		181	-3,72	111	7,77
2025-08-14	13F	Great Valley Advisor Group, Inc.		2.534	-0,78	1.944	38,36
2025-08-15	13F/A	Rakuten Securities, Inc.		398	-1,00	305	38,01
2025-08-18	NP	PACIFIC SELECT FUND - International Growth Portfolio Class P		4.920	-60,32	3.775	-44,64
2025-08-14	13F	Mane Global Capital Management Lp		596	-48,84	457	-28,59
2025-06-26	NP	CBLS - Clough Hedged Equity ETF		1.858	-17,68	1.141	-7,92
2025-08-14	13F	Sei Investments Co		515.597	-11,28	395.633	23,77
2025-04-21	13F	Cherry Tree Wealth Management, LLC		0	-100,00	0
2025-06-26	NP	SPECX - Alger Spectra Fund Class A		79.904	-13,67	49.059	-3,38
2025-09-10	13F	WT Wealth Management		3.146	-4,26	2.414	33,54
2025-07-18	13F	Impact Capital Partners LLC		578	-10,39	444	25,14
2025-08-07	13F	Comgest Global Investors S.a.s.		11.034	-29,89	8.467	-2,20
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP Newton Technology Growth Portfolio Service Class		27.782	-11,64	21.318	23,27
2025-08-25	NP	HIAOX - Hartford International Opportunities Hls Fund Ia		8.329	-45,91	6.391	-24,54
2025-08-28	NP	WMKGX - WesMark Growth Fund		4.026	-24,41	3.089	5,46
2025-07-16	13F	American National Bank		60	-3,23	46	35,29
2025-07-30	13F	Fairway Wealth LLC		0	-100,00	0
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		24.429	-12,31	18.745	22,33
2025-08-27	NP	TOGA - Tremblant Global ETF		7.765	-16,02	5.958	17,17
2025-08-14	13F	Polar Asset Management Partners Inc.		7.900	-14,13	6.062	19,78
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		231	-3,75	177	34,09
2025-07-30	13F	Gulf International Bank (UK) Ltd		7.855	-11,43	6	50,00
2025-08-13	13F	Mount Yale Investment Advisors, LLC		15.491	-5,82	11.887	31,38
2025-08-13	13F	Qtron Investments LLC		1.616	-0,06	1.240	39,48
2025-05-15	13F	Contour Asset Management LLC		0	-100,00	0
2025-08-13	13F	Virtus Investment Advisers, Inc.		2.231	-16,66	1.712	16,24
2025-05-15	13F	Worldquant Millennium Advisors Llc		0	-100,00	0
2025-07-29	13F	William Blair Investment Management, Llc		371.786	-13,62	285.286	20,51
2025-05-15	13F	Owl Creek Asset Management, L.P.		0	-100,00	0
2025-07-30	13F	TFB Advisors LLC		1.305	-19,04	1.001	12,98
2025-08-14	13F	Junto Capital Management LP		0	-100,00	0	-100,00
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		8.092	-68,19	5.867	-58,08
2025-08-01	13F	GPM Growth Investors, Inc.		2.863	-0,31	2.197	39,08
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		112.223	-3,38	86.113	34,80
2025-07-23	NP	RJMG - FT Raymond James Multicap Growth Equity ETF		485	-28,15	323	-21,46
2025-08-19	13F/A	Pitcairn Co		8.694	-10,20	6.671	25,30
2025-08-28	NP	FRTY - Alger Mid Cap 40 ETF		2.818	-40,37	2.162	-16,81
2025-08-07	13F	Commerce Bank		9.529	-3,35	7.312	34,84
2025-07-31	13F	Ground Swell Capital, LLC		0	-100,00	0	-100,00
2025-04-07	13F	Summit Global Investments		0	-100,00	0
2025-08-11	13F	Anderson Financial Strategies, LLC		0	-100,00	0
2025-08-15	13F	Optimist Retirement Group LLC		0	-100,00	0
2025-06-26	NP	EFG - iShares MSCI EAFE 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		225.306	-23,41	138.333	-14,28
2025-07-17	13F	Genesis Private Wealth, Llc		819	-12,87	628	21,47
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. 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		283.162	-2,40	173.856	9,24
2025-08-12	13F	Personal Cfo Solutions, Llc		2.341	-6,81	1.797	30,05
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		911	-80,39	501	-75,89
2025-08-14	13F	Zurich Insurance Group Ltd/FI		96.845	-22,82	74.268	7,66
2025-07-15	13F	Cigna Investments Inc /new		4.059	-0,56	3	50,00
2025-04-17	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		0	-100,00	0	-100,00
2025-08-13	13F	Cresset Asset Management, LLC		8.376	-22,79	6.427	7,71
2025-08-14	13F	Sandler Capital Management		3.656	-38,02	2.805	-13,53
2025-06-26	NP	ALARX - Alger Capital Appreciation Institutional Fund Class I		33.984	-27,51	20.865	-18,87
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		1.000	-16,67	767	16,21
2025-06-26	NP	EUGAX - Morgan Stanley European Equity Fund Inc. A		16.074	-19,53	9.869	-9,92
2025-07-25	13F	Cwm, Llc		23.642	-31,44	18	0,00
2025-08-13	13F	Townsquare Capital Llc		655	-89,94	503	-85,98
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		7.585	-6,00	5.820	31,14
2025-08-14	13F	Lord, Abbett & Co. Llc		393.599	-29,03	302	-0,98
2025-04-24	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		22.149	-49,19	13.467	-35,24
2025-08-27	NP	OAIEX - Optimum International Fund Class A		16.828	-13,80	12.913	20,26
2025-08-14	13F	UBS Group AG	Call	2.700	-22,86	2.072	7,58
2025-06-27	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		2.139	-13,19	1.313	-2,81
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		625.003	-8,66	479.590	27,43
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		59.631	-1,35	36.612	10,42
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		3.745	-23,08	2.874	7,28
2025-08-05	13F	American Capital Advisory, LLC		52	-16,13	40	14,71
2025-08-13	13F	Connective Capital Management, LLC		2.939	-25,75	2.255	3,58
2025-08-14	13F	Numerai GP LLC		2.698	-29,46	2.070	-1,57
2025-05-29	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		578	-81,53	318	-77,36
2025-08-14	13F	Scopus Asset Management, L.p.	Call	0	-100,00	0
2025-08-08	13F	Hartland & Co., LLC		2.398	-20,07	1.840	11,52
2025-08-12	13F	Steward Partners Investment Advisory, Llc		1.310	-28,42	1.005	-0,10
2025-06-26	NP	CBSE - Clough Select Equity ETF		1.096	-25,69	673	-16,93
2025-08-12	13F	Cumberland Partners Ltd		2.750	-29,49	2.110	-1,63
2025-08-27	NP	TDI - Touchstone Dynamic International ETF		0	-100,00	0	-100,00
2025-08-11	13F	Wealthspire Advisors, LLC		754	-5,87	579	31,36
2025-08-13	13F	Alphinity Investment Management Pty Ltd		5.797	-5,57	4.448	31,75
2025-08-27	NP	TEGAX - Mid Cap Growth Fund Class A		0	-100,00	0	-100,00
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		980	-92,98	752	-90,21
2025-05-29	NP	OALGX - Optimum Large Cap Growth Fund Class A		11.071	-0,50	6.089	22,34
2025-05-19	13F	Heck Capital Advisors, LLC		0	-100,00	0	-100,00
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		1.650	-27,44	1.097	-20,62
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A		862	-7,51	661	29,10
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		86.136	-5,25	57.292	3,65
2025-05-15	13F	Tairen Capital Ltd		0	-100,00	0
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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		5.256	-24,77	4.033	4,94
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		3.094	-29,25	1.697	0,77
2025-08-11	13F	Semanteon Capital Management, LP		0	-100,00	0
2025-07-15	13F	Hyperion Asset Management Ltd		329.324	-8,41	252.703	27,78
2025-08-26	NP	TGRW - T. Rowe Price Growth Stock ETF 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		3.583	-15,59	2.749	17,78
2025-08-25	NP	FPXI - First Trust International Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13.560	-13,17	10.405	21,14
2025-08-12	13F	CenterBook Partners LP		2.271	-73,45	1.743	-62,98
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		4.410	-29,64	2.933	-23,04
2025-03-31	NP	JHML - John Hancock Multifactor Large Cap ETF		1.572	-3,32	862	37,70
2025-07-10	13F	Alecta Pensionsforsakring, Omsesidigt		621.000	-19,60	476.133	12,04
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	-100,00	0
2025-07-25	13F	Apollon Wealth Management, LLC		751	-53,70	576	-35,43
2025-07-25	NP	OTCAX - MFS Mid Cap Growth Fund A		730.868	-20,22	486.130	-12,72
2025-08-14	13F	Square Peg Capital Pty Ltd		16.178	-24,15	12.414	5,82
2025-08-07	13F	Meeder Asset Management Inc		32	-41,82	25	-20,00
2025-05-14	13F	Flow Traders U.s. Llc		0	-100,00	0
2025-06-18	NP	NWFAX - Nationwide Fund Class A		4.810	-28,97	2.953	-20,49
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		12.955	-61,24	7.954	-56,61
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		1.753.182	-11,92	1.345.285	22,88
2025-07-28	13F	Td Asset Management Inc		263.213	-1,13	201.974	37,93
2025-08-21	NP	MXIGX - Great-West International Growth Fund Investor Class		3.525	-14,73	2.705	18,96
2025-07-30	13F	Meadow Creek Wealth Advisors Llc		453	-10,12	348	25,27
2025-07-31	13F	Lazard Freres Gestion S.A.S.		31.501	-10,38	24	26,32
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		40.232	-64,37	30.872	-50,29
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		7.398	-43,06	4.542	-36,26
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		6.611	-43,38	4.397	-38,06
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1.500	-7,41	921	3,60
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	543	-11,56	41.667	23,38
2025-08-12	13F	Wayfinding Financial, LLC		0	-100,00	0
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class		65.725	-13,94	50.433	20,06
2025-08-14	13F	Long Walk Management Lp		31.225	-33,21	23.960	-6,82
2025-07-11	13F	TrimTabs Asset Management, LLC		30.203	-2,66	23.176	35,80
2025-07-30	13F	Sentry LLC		522	-19,32	401	12,68
2025-08-12	13F	Mediolanum International Funds Ltd		41.985	-11,14	32.438	22,33
2025-06-24	NP	Neuberger Berman Next Generation Connectivity Fund Inc.		12.983	-47,15	7.971	-40,85
2025-08-20	NP	WGGNX - William Blair Global Leaders Fund Class N		517	-8,33	397	27,74
2025-08-15	NP	STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class		18.276	-43,16	14.024	-20,71
2025-08-14	13F	One Madison Group Llc		50.000	-26,47	38.367	2,58
2025-05-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		622	-80,37	342	-70,69
2025-07-11	13F	Harbour Capital Advisors, LLC		2.020	-0,49	1.433	26,48
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares		47.913	-1,18	29.418	10,61
2025-08-18	13F	Hollencrest Capital Management	Put	0	-100,00	0	-100,00
2025-07-29	13F	Stratos Wealth Advisors, LLC		1.626	-3,44	1.248	34,67
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	-2.395	2,66	-1.593	12,34
2025-06-26	NP	LGLAX - Lord Abbett Growth Leaders Fund Class A		409.236	-12,44	251.263	-2,00
2025-08-14	13F	Hancock Whitney Corp		3.179	-4,76	2.439	32,92
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.256	-4,77	2.831	4,16
2025-08-08	13F	Meridian Wealth Management, LLC		323	-25,75	248	3,35
2025-06-26	NP	ALMRX - Alger MidCap Growth Institutional Fund Class I		1.719	-40,17	1.055	-33,02
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		8.820	-23,38	5.867	-16,18
2025-06-25	NP	ARKF - ARK Fintech Innovation ETF		31.430	-7,08	19.297	4,00
2025-07-25	13F	Board of the Pension Protection Fund		0	-100,00	0
2025-04-30	13F	Sofos Investments, Inc.		3	-75,00	2	-66,67
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		40.810	-19,25	31.315	12,66
2025-08-13	13F	Jackson Creek Investment Advisors LLC		0	-100,00	0
2025-08-15	13F	SkyView Investment Advisors, LLC		1.468	-24,02	1	0,00
2025-06-27	NP	FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares		4.557	-32,64	2.798	-24,61
2025-05-15	13F	J. Goldman & Co LP	Put	0	-100,00	0	-100,00
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		40	-96,92	22	-96,21
2025-08-08	13F	Bailard, Inc.		33.934	-16,52	26.039	16,46
2025-08-14	13F	Alta Park Capital, LP		45.138	-24,36	34.636	5,53
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I		3.327	-75,53	2.553	-65,87
2025-08-08	13F	Impax Asset Management Group plc		0	-100,00	0
2025-08-14	13F	Fiduciary Trust Co		540	-2,70	414	35,74
2025-06-25	NP	POIIX - Polen International Growth Fund Institutional Class		4.313	-45,01	2.648	-38,45
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100,00	0	-100,00
2025-08-08	13F	Quinn Opportunity Partners LLC		0	-100,00	0
2025-08-14	13F	Emmett Investment Management, LP		14.103	-9,53	10.187	18,45
2025-08-26	NP	Blackrock Science & Technology Trust 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		38.972	-15,52	29.905	17,86
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		73	-25,51	40	-6,98
2025-08-14	13F	Consolidated Press International Holdings Ltd		7.029	-30,66	5.394	-3,26
2025-08-13	13F	Walleye Capital LLC	Call	7.800	-44,29	5.985	-22,27
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION 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		1.267	-10,01	843	-1,64
2025-08-13	13F	Walleye Capital LLC		35.510	-26,37	27.248	2,72
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		674	-27,53	517	1,17
2025-08-13	13F	Walleye Capital LLC	Put	75.800	-11,66	58.164	23,25
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class		1.602	-26,00	1.229	3,28
2025-07-18	13F	USA Financial Portformulas Corp		338	-35,98	259	-10,69
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		877	-31,75	673	-4,82
2025-04-24	13F	Park Place Capital Corp		0	-100,00	0
2025-08-12	13F	Picton Mahoney Asset Management		41.878	-9,58	32	28,00
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	-100,00	0
2025-05-14	13F	Lansdowne Partners (uk) Llp		0	-100,00	0	-100,00
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF		359	-12,86	220	-2,65
2025-05-14	13F	Harbert Fund Advisors, Inc.	Put	0	-100,00	0	-100,00
2025-08-27	NP	VQNPX - Vanguard Growth and Income 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		300	-98,14	230	-97,40
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	-100,00	0
2025-08-01	13F	Gwn Securities Inc.		560	-85,43	436	-82,06
2025-07-28	NP	VCIEX - International Equities Index Fund		14.242	-2,34	9.473	6,84
2025-07-30	13F	Privium Fund Management B.V.		114.000	-21,38	84.822	5,37
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		17.346	-7,59	11.538	1,10
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 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		405	-8,37	311	27,57
2025-07-18	13F	Dogwood Wealth Management LLC		0	-100,00	0
2025-08-13	13F	Amundi		691.736	-9,89	490.787	14,49
2025-08-29	NP	Natixis ETF Trust - Natixis Gateway Quality Income ETF		990	-3,23	760	35,05
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		16.794	-11,32	12.887	23,73
2025-07-10	13F	Fulton Bank, N.a.		1.458	-2,08	1.119	36,67
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	-374	-4.255,56	-230	-4.680,00
2025-05-23	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		269	-43,49	148	-30,66
2025-07-15	13F	SJS Investment Consulting Inc.		5	-28,57	4	0,00
2025-08-05	13F	Simplex Trading, Llc	Call	81.900	-22,00	43	-12,24
2025-08-14	13F	Samlyn Capital, Llc		0	-100,00	0
2025-06-26	NP	ALGRX - Alger Focus Equity Fund Class I		34.663	-23,63	21.282	-14,52
2025-08-14	13F	Jane Street Group, Llc		588	-99,48	451	-99,27
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3		26.218	-1,34	20.118	37,63
2025-08-14	13F	Rivermont Capital Management LP		25.455	-34,10	19.533	-8,07
2025-05-15	13F	Sphera Management Technology Funds Ltd		0	-100,00	0
2025-08-19	NP	RIFCX - International Developed Markets Fund		1.857	-8,11	1.425	28,17
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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		74.500	-12,12	57.167	22,61
2025-08-14	13F	Avala Global LP		23.600	-57,86	18.109	-41,21
2025-05-09	13F	Conquis Financial Llc		0	-100,00	0
2025-08-26	NP	PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36.700	-60,73	28.161	-32,65
2025-08-01	13F	Convergence Investment Partners, LLC		2.281	-35,96	1.750	-10,67
2025-08-11	13F	Morling Financial Advisors, LLC		501	-29,24	384	-1,29
2025-05-14	13F	SPX Equities Gestao de Recursos Ltda		0	-100,00	0
2025-08-06	13F	Nvwm, Llc		3.110	-1,49	2.386	37,44
2025-06-27	NP	Calamos Global Total Return Fund		380	-88,61	233	-81,85
2025-08-26	NP	LCDS - JPMorgan Fundamental Data Science Large Core ETF		86	-41,50	66	-18,75
2025-07-17	13F	V-Square Quantitative Management LLC		162	-13,37	124	21,57
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		5	-70,59	3	-66,67
2025-07-24	NP	CMVIX - Blackrock Advantage Large Cap Growth 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		426	-96,52	283	-93,27
2025-08-18	NP	PACIFIC SELECT FUND - Growth Portfolio Class I		54.084	-20,51	41.501	10,90
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares		3.653	-17,97	2.803	14,45
2025-08-26	NP	BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2		60.725	-3,02	46.597	35,29
2025-07-28	13F	Twin Tree Management, LP		1.910	-78,03	1.466	-69,36
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		372	-42,50	285	-19,72
2025-08-20	NP	WILNX - William Blair International Leaders Fund Class N		26.873	-11,88	20.621	22,93
2025-08-14	13F	Bayesian Capital Management, LP		0	-100,00	0
2025-07-14	13F	Gries Financial Llc		636	-47,39	488	-26,51
2025-08-12	13F	Charles Schwab Investment Management Inc		139.868	-1,10	107.326	37,97
2025-08-13	13F	Gavilan Investment Partners LLC		46.000	-16,36	35.298	16,68
2025-08-13	13F	Custom Index Systems, Llc		1.407	-37,33	1.080	-12,56
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		3.436	-18,83	2.637	13,23
2025-05-15	13F	Wexford Capital Lp		0	-100,00	0
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		738	-35,88	566	-10,58
2025-08-14	13F	Select Equity Group, L.P.		0	-100,00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class		6.780	-2,19	5.203	36,46
2025-07-28	13F	Twin Tree Management, LP	Put	7.300	-57,56	5.602	-40,79
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		9.927	-6,55	7.617	30,38
2025-05-14	13F	Ameriprise Financial Inc	Put	0	-100,00	0	-100,00
2025-05-16	13F	Prostatis Group LLC		0	-100,00	0
2025-04-24	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		157	-46,23	95	-31,65
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		0	-100,00	0
2025-05-12	13F	Globeflex Capital L P		0	-100,00	0
2025-04-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		5.007	-27,26	3.044	-7,25
2025-08-14	13F	Quantitative Investment Management, LLC		0	-100,00	0
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		8.631	-11,96	6.623	22,81
2025-07-21	13F	CenterStar Asset Management, LLC	Put	0	-100,00	0
2025-08-14	13F	Sit Investment Associates Inc		16.288	-0,91	12	33,33
2025-07-29	NP	SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A		40.382	-25,58	26.860	-18,59
2025-06-26	NP	FNORX - Fidelity Nordic 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		1.900	-62,75	1.167	-58,31
2025-08-14	13F	Driehaus Capital Management Llc		1.274	-17,49	978	15,08
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		1.660	-10,08	1.274	25,42
2025-08-14	13F	Point72 Asset Management, L.P.	Call	800	-65,22	614	-51,54
2025-08-14	13F	Point72 Asset Management, L.P.	Put	300	-94,55	230	-92,40
2025-07-29	NP	PJFG - PGIM Jennison Focused Growth ETF		3.200	-24,33	2.128	-17,23
2025-05-06	13F	Pathway Capital Management, Lp		0	-100,00	0
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. 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		63.138	-0,43	38.765	11,44
2025-07-22	13F	Gsa Capital Partners Llp		1.192	-71,88	1	-100,00
2025-06-26	NP	DYNF - BlackRock U.S. Equity Factor 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		349	-99,37	214	-99,29
2025-07-10	13F	Tompkins Financial Corp		0	-100,00	0
2025-07-16	13F	Traveka Wealth, LLC		432	-0,92	331	38,49
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		2.432	-33,61	1.866	-7,35
2025-07-11	13F	Pinnacle Bancorp, Inc.		67	-47,24	51	-26,09
2025-08-08	13F	Compass Wealth Management LLC		0	-100,00	0
2025-03-28	NP	BBHLX - BBH Partner Fund - International Equity Class I Shares		14.182	-57,91	7.780	-40,05
2025-05-01	13F	Caas Capital Management Lp	Call	0	-100,00	0	-100,00
2025-05-12	13F	Wolverine Asset Management Llc	Put	0	-100,00	0
2025-08-12	13F	Tocqueville Asset Management L.p.		0	-100,00	0
2025-06-27	NP	THNQ - ROBO Global(R) Artificial Intelligence ETF		4.890	-7,02	3.002	4,09
2025-05-12	13F	Wolverine Asset Management Llc		0	-100,00	0
2025-07-10	13F	Contravisory Investment Management, Inc.		24.359	-3,30	18.692	34,90
2025-06-27	NP	MUSQ - MUSQ Global Music Industry ETF		3.641	-17,55	2.236	-7,72
2025-05-15	13F	Lakehouse Capital Pty Ltd		0	-100,00	0
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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	-83,33	1	-100,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		10.181	-5,74	7.812	31,52
2025-05-01	13F	Cutter & CO Brokerage, Inc.		0	-100,00	0
2025-07-24	NP	BGSIX - BlackRock Technology Opportunities 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		185.589	-11,78	123.443	-3,49
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	-100,00	0	-100,00
2025-08-13	13F	Capital International Inc /ca/		6.547	-12,50	5.024	22,07
2025-03-27	NP	REUYX - Sustainable Equity Fund Class Y		1.152	-26,20	632	4,99
2025-08-07	13F	FDx Advisors, Inc.		1.870	-1,22	1	0,00
2025-07-15	13F	Public Employees Retirement System Of Ohio		134.166	-11,40	102.951	23,60
2025-08-26	NP	DMAGX - Driehaus Multi-Asset Growth Economies Fund		1.006	-19,90	772	11,74
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		2.207	-11,79	1.355	-1,24
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1		24.023	-4,84	18.434	32,75
2025-06-26	NP	FIONX - Fidelity SAI International 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		62.054	-23,89	38.100	-14,81
2025-08-12	13F	Aigen Investment Management, Lp		0	-100,00	0
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		805	-41,58	535	-36,08
2025-08-26	NP	BGCWX - Baillie Gifford EAFE Choice Fund Class 2		5.483	-7,21	4.207	29,45
2025-08-06	13F	Malaga Cove Capital, LLC		9.975	-1,35	7.654	37,64
2025-08-05	13F	Accuvest Global Advisors		6.667	-6,38	5.116	30,61
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		94	-1,05	72	38,46
2025-07-09	13F	Massmutual Trust Co Fsb/adv		451	-32,69	346	-5,98
2025-07-09	13F	Westmount Partners, LLC		0	-100,00	0
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-3.707	-7,74	-2.466	0,94
2025-08-01	13F	Transcend Wealth Collective, Llc		1.313	-30,79	1.008	-3,45
2025-04-22	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		4.069	-57,72	2.474	-46,12
2025-08-07	13F	Illinois Municipal Retirement Fund		42.638	-33,30	32.718	-6,95
2025-07-17	13F	Oakworth Capital, Inc.		0	-100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Internet Fund Variable Annuity		97	-24,81	74	5,71
2025-07-02	13F/A	Bank Of Nova Scotia		0	-100,00	0	-100,00
2025-08-14	13F	Totem Point Management, LLC		14.397	-40,95	11.047	-17,62
2025-05-15	13F	D1 Capital Partners L.P.		0	-100,00	0
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		846	-80,48	649	-72,77
2025-08-12	13F	Landscape Capital Management, L.l.c.		0	-100,00	0
2025-05-13	13F	Nations Financial Group Inc, /ia/ /adv		0	-100,00	0
2025-08-22	NP	FFNLX - Communication Services Portfolio Initial Class		2.000	-48,72	1.535	-12,04
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		1.474	-39,93	1.131	-16,16
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares		19.195	-13,09	14.729	21,26
2025-08-29	NP	JAWWX - Janus Henderson Global Research Fund Class T		22.569	-0,29	17.318	39,11
2025-05-01	13F	Caas Capital Management Lp	Put	0	-100,00	0	-100,00
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		2.723	-50,05	1.811	-45,35
2025-08-13	13F	Blueshift Asset Management, LLC		0	-100,00	0
2025-07-24	13F	Baldwin Brothers Inc/ma		586	-35,11	450	-9,48
2025-08-13	13F	Technology Crossover Management XI, Ltd.		1.000.000	-22,92	767.340	7,54
2025-06-25	NP	TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A		4.951	-26,86	3.040	-18,15
2025-08-11	13F	NewEdge Wealth, LLC		2.269	-32,23	1.559	-15,37
2025-08-13	13F	M&t Bank Corp		25.157	-0,52	19.304	38,78
2025-05-28	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		162	-54,62	89	-44,03
2025-08-14	13F	Sunbelt Securities, Inc.		153	-1,92	68	-20,00
2025-05-15	13F	Teza Capital Management LLC		0	-100,00	0
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		2.376	-82,91	1.823	-82,91
2025-05-21	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		1.111	-67,14	611	-50,92
2025-07-31	13F	180 Wealth Advisors, Llc		626	-5,72	480	31,51
2025-07-22	NP	GBUY - Goldman Sachs Future Consumer Equity ETF		798	-40,62	531	-35,13
2025-05-15	13F	Sherbrooke Park Advisers Llc		0	-100,00	0
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		459	-47,00	352	-26,05
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		3.687	-5,82	2.829	31,40
2025-07-30	13F	Cullen/frost Bankers, Inc.		41.941	-3,48	32.183	34,66
2025-08-14	13F	Susquehanna International Group, Llp	Call	1.221.000	-2,74	936.922	35,69
2025-08-14	13F	Stony Point Capital LLC		20.451	-68,65	15.693	-56,26
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I		6.612	-1,40	5.074	37,55
2025-07-30	13F	Forum Financial Management, LP		1.117	-7,69	857	28,87
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		40.076	-40,47	24.606	-33,37
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		1.167	-6,04	717	5,14
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		1.455	-8,66	893	2,29
2025-08-13	13F	SMART Wealth LLC		0	-100,00	0
2025-08-13	13F	GQG Partners LLC		75.839	-90,66	58.194	-86,97
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100,00	0
2025-08-14	13F	Mercer Global Advisors Inc /adv		120.049	-6,27	92.118	31,78
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100,00	0
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		74.799	-52,69	57.396	-33,99
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		33	-25,00	20	-16,67
2025-07-24	13F	Ronald Blue Trust, Inc.		964	-10,82	740	24,41
2025-08-14	13F	IPG Investment Advisors LLC		0	-100,00	0
2025-08-20	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		17.656	-25,03	13.548	4,59
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100,00	0
2025-07-30	13F	Gables Capital Management Inc.		205	-76,02	157	-66,60
2025-08-14	13F	Nishkama Capital, LLC		0	-100,00	0
2025-05-14	13F	Oarsman Capital, Inc.		0	-100,00	0
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		166	-34,65	110	-28,57
2025-08-13	13F	Taikang Asset Management (Hong Kong) Co Ltd		0	-100,00	0
2025-07-09	13F	Dynamic Advisor Solutions LLC		2.621	-1,50	2.011	37,39
2025-08-27	NP	VHGEX - Vanguard Global Equity 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		45.181	-21,93	34.669	8,91
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class		23.744	-5,93	18.220	31,23
2025-08-14	13F	Citadel Advisors Llc		27.255	-41,55	20.914	-18,46
2025-08-05	13F	Connable Office Inc		2.894	-6,28	2.221	30,74
2025-08-13	13F	Quantbot Technologies LP		0	-100,00	0
2025-05-07	13F	Maridea Wealth Management LLC		0	-100,00	0
2025-08-14	13F	Citadel Advisors Llc	Call	959.000	-13,34	735.879	20,90
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		1.142	-67,00	876	-53,97
2025-07-21	13F	CenterStar Asset Management, LLC	Call	0	-100,00	0
2025-08-14	13F	Point72 Asset Management, L.P.		0	-100,00	0	-100,00
2025-08-14	13F	IHT Wealth Management, LLC		562	-6,33	431	30,61
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class		16.078	-12,60	12.337	21,94
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		49.656	-9,15	38.103	26,75
2025-07-08	13F	Nbc Securities, Inc.		580	-17,02	0
2025-07-17	13F	Generate Investment Management Ltd		20.468	-17,49	15.706	15,11
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		65.244	-4,30	43.396	4,69
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		3.717	-0,72	2.852	38,51
2025-08-14	13F	Tremblant Capital Group		79.053	-6,89	60.661	29,89
2025-06-25	NP	IWLG - IQ Winslow Large Cap Growth ETF		4.007	-19,15	2.460	-9,49
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		288	-1,03	221	37,50
2025-08-07	13F	Aviva Plc		174.023	-0,17	133.535	39,27
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I		14.150	-19,50	10.858	12,30
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		98.242	-11,42	60.319	-0,86
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		447	-19,46	343	12,46
2025-03-26	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		4.162	-50,44	2.283	-29,41
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		15.314	-19,10	11.751	12,87
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary 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		2.922	-4,51	2.242	33,21
2025-07-28	13F	Moran Wealth Management, LLC		36.580	-1,25	28.069	37,77
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		6.935	-6,94	5.322	29,84
2025-08-26	NP	JGRO - JPMorgan Active Growth ETF		85.909	-12,12	65.921	22,60
2025-06-26	NP	FIVFX - Fidelity International Capital Appreciation 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		131.962	-5,06	81.022	85,05
2025-05-07	13F	Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv		0	-100,00	0
2025-07-25	13F	Allspring Global Investments Holdings, LLC		249.891	-2,46	180.509	27,70
2025-08-14	13F	Freestone Grove Partners LP		0	-100,00	0
2025-07-22	13F	Net Worth Advisory Group		1.010	-24,74	775	4,88
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		39.258	-15,39	30.124	18,04
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		13.734	-25,01	10.539	4,62
2025-08-01	13F	Financial Counselors Inc		0	-100,00	0
2025-08-07	13F	Laffer Investments		12.821	-6,14	9.838	30,95
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		958	-24,51	735	5,45
2025-07-25	NP	MRSAX - MFS Research International Fund A		219.670	-3,41	146.111	5,67
2025-08-11	13F	Martingale Asset Management L P		430	-5,08	330	32,13
2025-08-07	13F	Hodges Capital Management Inc.		190	-45,71	5.539	36,06
2025-08-12	13F	Pathstone Holdings, LLC		24.162	-5,43	18.541	31,96
2025-03-31	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		82	-72,94	45	-62,07
2025-06-25	NP	LGGAX - ClearBridge International Growth 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		54.864	-66,68	33.685	-62,71
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		251.404	-1,30	154.357	10,48
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		706	-6,12	433	5,10
2025-05-15	13F	Kodai Capital Management LP		0	-100,00	0
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		347	-5,96	231	2,68
2025-07-22	13F	Valley National Advisers Inc		2	-33,33	0
2025-05-08	13F	IFG Advisory, LLC		0	-100,00	0
2025-08-14	13F	Armistice Capital, Llc		2.816	-44,34	2.161	-22,36
2025-08-25	NP	MUEAX - MFS Blended Research Core Equity Fund A		29.020	-1,47	22.268	37,47
2025-08-08	13F	Thoroughbred Financial Services, Llc		381	-83,63	0	-100,00
2025-08-14	13F	Financial Engines Advisors L.L.C.		5.245	-31,21	4.025	-4,03
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		3.997	-6,48	3.067	30,51
2025-08-08	13F	Cercano Management LLC		0	-100,00	0
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC		2.807	-12,61	2.154	21,91
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		300	-40,00	230	-16,36
2025-08-14	13F	Goldman Sachs Group Inc	Put	557.100	-2,52	427.485	35,99
2025-08-22	NP	FMAGX - Fidelity Magellan 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		686.900	-9,06	527.086	26,87
2025-07-29	13F	Private Trust Co Na		166	-22,79	127	7,63
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		2.437	-16,25	1.870	16,88
2025-08-05	13F	Claro Advisors LLC		0	-100,00	0
2025-06-18	NP	(NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class		948	-19,39	582	-9,77
2025-08-26	NP	SEEGX - JPMorgan Large Cap Growth Fund Class I		1.650.485	-23,70	1.266.483	6,44
2025-08-05	13F	Plante Moran Financial Advisors, LLC		0	-100,00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class		7.522	-3,76	5.772	34,24
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A 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		334	-47,65	256	-26,86
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		4.856	-42,81	2.981	-35,99
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1.431	-0,56	952	8,81
2025-06-26	NP	HFGO - Hartford Large Cap Growth ETF		4.987	-24,91	3.062	-15,95
2025-07-25	NP	MFEGX - MFS Growth Fund A		1.296.571	-0,10	862.401	9,29
2025-05-29	NP	JNL SERIES TRUST - JNL/Vanguard International Fund (A)		61.619	-26,81	33.892	-10,02
2025-08-14	13F	Aprio Wealth Management, LLC		614	-6,54	471	30,47
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio		1.701	-44,38	1.305	-22,37
2025-08-05	13F	Transatlantique Private Wealth Llc		4.652	-0,96	3.570	38,17
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		17.048	-34,20	13.087	-8,20
2025-07-29	NP	VFMV - Vanguard U.S. Minimum Volatility 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		2.408	-3,99	1.602	5,05
2025-07-29	NP	DTGRX - BNY Mellon Technology Growth Fund Class A		9.110	-45,32	6.059	-40,18
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		251	-3,83	193	34,27
2025-07-24	13F	Us Bancorp \de\		49.648	-11,61	38.097	23,31
2025-07-31	13F	State of New Jersey Common Pension Fund D		70.286	-0,99	53.933	38,13
2025-08-04	13F	Whalen Wealth Management Inc.		752	-16,91	577	15,90
2025-07-22	NP	GTEK - Goldman Sachs Future Tech Leaders Equity ETF		6.991	-1,49	4.650	7,74
2025-08-14	13F	Science & Technology Partners, L.P.		17.000	-35,91	13.045	-10,60
2025-06-17	NP	GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares		0	-100,00	0	-100,00
2025-06-26	NP	AAICX - Alger AI Enablers & Adopters Fund Class C		95	-15,93	58	-4,92
2025-06-30	NP	VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares		204.932	-1,43	125.824	10,33
2025-08-13	13F	Ossiam		14.460	-19,92	11.096	11,72
2025-08-13	13F	Winslow Capital Management, LLC		930.868	-17,34	714.292	15,32
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		177.269	-10,43	136.026	24,96
2025-07-07	13F	Global Wealth Strategies & Associates		0	-100,00	0
2025-08-13	13F	OPTIMAS CAPITAL Ltd		0	-100,00	0
2025-08-14	13F	Manufacturers Life Insurance Company, The		54.965	-4,59	42.177	33,10
2025-04-28	13F	Smith Group Asset Management, LLC		0	-100,00	0
2025-07-08	13F	Gillespie Robinson & Grimm Inc		783	-4,74	601	32,74
2025-05-13	13F	Measured Risk Portfolios, Inc.		0	-100,00	0
2025-08-13	13F	Great Diamond Partners, LLC		355	-11,91	272	23,08
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I		3.324	-1,57	2.551	37,32
2025-08-12	13F	Financial Advocates Investment Management		599	-56,53	460	-39,37
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		5.008	-39,86	3.843	-16,11
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		1.607	-34,75	1.233	-8,94
2025-07-29	13F	Virginia Retirement Systems Et Al		24.600	-5,38	18.877	32,00
2025-07-25	13F	Atria Wealth Solutions, Inc.		3.172	-36,02	2.398	-12,10
2025-08-08	13F	Empower Advisory Group, LLC		1.842	-4,31	1.413	33,55
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class		3.554	-28,65	2.727	-0,44
2025-08-11	13F	Cordatus Wealth Management LLC		1.009	-2,23	1
2025-08-13	13F	Northern Trust Corp		1.533.068	-2,63	1.176.384	35,84
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		91	-6,19	70	30,19
2025-08-14	13F	Point72 Europe (London) LLP		0	-100,00	0
2025-08-14	13F	Lazard Asset Management Llc		27.613	-27,86	21	0,00
2025-08-12	13F	SRS Capital Advisors, Inc.		814	-31,60	625	-4,59
2025-06-26	NP	NWCAX - Nuveen Winslow Large-Cap Growth 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		32.490	-28,86	19.948	-20,37
2025-05-29	NP	SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1		2.504	-27,34	1.377	-10,64
2025-08-12	13F	Strategic Advisors LLC		0	-100,00	0
2025-07-28	13F	Private Wealth Asset Management, LLC		148	-3,90	114	34,52
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		129	-8,51	86	0,00
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		74	-22,11	49	-14,04
2025-08-13	13F	ExodusPoint Capital Management, LP		0	-100,00	0
2025-07-21	13F	Riverview Trust Co		0	-100,00	0
2025-07-24	NP	SGQAX - DWS International Growth Fund Class A		21.016	-1,52	13.979	7,74
2025-07-31	13F	Whipplewood Advisors, LLC		518	-10,23	397	47,04
2025-04-15	13F	Donaldson Capital Management, Llc		0	-100,00	0
2025-08-11	13F	TD Waterhouse Canada Inc.		10.890	-0,09	7.860	30,70
2025-06-27	NP	CAGEX - Calamos Global Equity Fund Class A		4.680	-37,68	2.873	-30,25
2025-07-31	13F	Rational Advisors Llc		4.925	-16,88	3.779	15,99
2025-08-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		59.833	-21,63	45.912	9,33
2025-08-11	13F	Public Employees Retirement Association Of Colorado		27.100	-4,91	21	33,33
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		2.043	-42,40	1.254	-35,53
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		103.791	-8,67	63.726	2,22
2025-08-29	NP	JAWGX - Janus Henderson Global Research Portfolio Service Shares		5.419	-1,04	4.158	38,09
2025-08-05	13F	Ellevest, Inc.		8.239	-3,04	6.322	35,29
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		2.587	-24,80	1.985	4,92
2025-05-02	13F	Edgestream Partners, L.P.		0	-100,00	0
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		1.014	-18,23	778	14,08
2025-08-12	13F	EFG Asset Management (Americas) Corp.		0	-100,00	0
2025-07-31	13F	University Of Texas/texas Am Investment Managment Co		40	-92,63	31	-89,93
2025-08-11	13F	Alps Advisors Inc		3.032	-7,45	2.327	29,15
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		6.633	-40,54	4.073	-33,45
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		138.033	-0,08	91.811	9,31
2025-07-22	13F	Wealthcare Advisory Partners LLC		1.268	-1,48	973	37,48
2025-07-22	13F	Rockingstone Advisors LLC		6.348	-20,33	4.871	11,16
2025-08-14	13F	Smartleaf Asset Management LLC		828	-15,60	640	16,18
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB		41.440	-10,31	31.799	25,12
2025-07-28	NP	VCSTX - Science & Technology Fund		77.789	-21,93	51.741	-14,60
2025-08-27	13F/A	Squarepoint Ops LLC		112.750	-64,01	86.518	-49,79
2025-08-14	13F	Qube Research & Technologies Ltd		0	-100,00	0	-100,00
2025-08-27	13F/A	Squarepoint Ops LLC	Call	112.900	-37,28	86.633	-12,50
2025-08-27	13F/A	Squarepoint Ops LLC	Put	126.300	-25,84	96.915	3,46
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6		117.240	-39,50	71.983	-32,29
2025-08-14	13F	Beck Capital Management, Llc		10.855	-0,14	8.330	39,33
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100,00	0	-100,00
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	-100,00	0
2025-04-01	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		0	-100,00	0	-100,00
2025-08-08	13F	Flaharty Asset Management, LLC		0	-100,00	0
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N		18.966	-9,77	14.553	25,88
2025-08-26	NP	IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV		15.252	-15,17	11.703	18,36
2025-05-02	13F	Castlekeep Investment Advisors Llc		0	-100,00	0	-100,00
2025-04-18	NP	AVLC - Avantis U.S. Large Cap Equity ETF		0	-100,00	0	-100,00
2025-08-27	NP	PJGRX - PGIM JENNISON GROWTH FUND Class R		145.701	-5,08	111.802	32,42
2025-08-26	NP	RPBAX - T. Rowe Price Balanced 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		799	-9,51	613	26,39
2025-08-07	13F	Samalin Investment Counsel, LLC		980	-47,31	753	-26,49
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		84	-22,22	64	8,47
2025-08-11	13F	PAX Financial Group, LLC		622	-30,50	477	-3,05
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A		26.425	-15,67	20.277	17,64
2025-05-15	13F	Spyglass Capital Management Llc		0	-100,00	0
2025-08-14	13F	Parkwood LLC		17.478	-36,80	13	-13,33
2025-05-08	13F	Parametrica Management Ltd		0	-100,00	0
2025-08-22	NP	SDGAX - DWS Capital Growth Fund Class A		57.182	-12,77	43.878	21,70
2025-08-26	NP	RMDAX - AllianzGI Mid-Cap Fund A		8.950	-40,27	6.868	-16,68
2025-08-13	13F	MetLife Investment Management, LLC		24.565	-1,12	18.850	37,96
2025-08-14	13F	Millennium Management Llc	Call	7.500	-69,88	5.755	-57,98
2025-07-11	13F	Assenagon Asset Management S.A.		15.474	-81,26	11.874	-73,85
2025-06-26	NP	RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.357	-54,70	4.517	-49,30
2025-08-12	13F	XTX Topco Ltd		0	-100,00	0
2025-08-13	13F	Silvant Capital Management LLC		8.950	-40,27	6.868	-16,68
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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		196	-51,12	130	-46,50
2025-08-05	13F	Tiaa Trust, National Association		25.467	-10,50	19.541	24,85
2025-07-22	13F	Miracle Mile Advisors, LLC		589	-16,93	452	15,94
2025-05-30	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		0	-100,00	0	-100,00
2025-08-26	NP	BGETX - Baillie Gifford EAFE Fund Class 2		332.756	-5,89	255.337	31,29
2025-08-07	13F	Acadian Asset Management Llc		859.118	-39,80	659	-15,94
2025-08-14	13F	Royal London Asset Management Ltd		69.419	-1,46	53.268	37,47
2025-07-29	13F	International Assets Investment Management, Llc		389	-55,08	298	-37,39
2025-07-31	13F	West Michigan Advisors, Llc		784	-15,24	602	18,31
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		9.516	-37,32	7.302	-12,55
2025-08-11	13F	Keystone Investors Pte Ltd		422	-58,83	324	-42,63
2025-04-14	13F	Harbor Capital Advisors, Inc.		0	-100,00	0
2025-06-27	NP	Calamos Global Dynamic Income Fund		1.600	-87,68	982	-80,37
2025-08-26	NP	SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A		20.165	-5,11	15.473	32,38
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	0	-100,00	0
2025-08-14	13F	Peak6 Llc	Put	44.500	-36,06	34.147	-10,80
2025-07-18	13F	Consolidated Portfolio Review Corp		0	-100,00	0
2025-08-13	13F	Russell Investments Group, Ltd.		307.122	-28,50	235.856	-0,44
2025-06-24	NP	MLAAX - MainStay Large Cap Growth Fund Class A		590.431	-20,10	362.513	-10,57
2025-06-26	NP	HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A		13.141	-21,95	8.068	-12,64
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A		62	-13,89	48	20,51
2025-08-20	NP	WGGSX - Wasatch Global Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors 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		494	-12,41	379	22,26
2025-07-24	13F	West Bancorporation Inc		572	-12,40	439	22,01
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		3.644	-26,53	2.237	-17,76
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		635	-1,55	487	37,57
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		18.624	-42,39	12.388	-36,97
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		11.600	-5,69	8.901	31,57
2025-06-24	NP	QABGX - Federated MDT Balanced 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		4.306	-17,82	2.644	-8,04
2025-07-30	13F	Eqis Capital Management, Inc.		4.014	-2,41	3.080	36,16
2025-08-14	13F	Tudor Investment Corp Et Al	Put	21.700	-69,39	16.651	-57,30
2025-08-05	13F	Bank Of Montreal /can/		222.851	-0,65	171.002	38,60
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-5.025	-2,07	-3.342	7,15
2025-08-13	13F	ASB Consultores, LLC		543	-1,99	417	36,84
2025-07-15	13F	Compagnie Lombard Odier SCmA		63.241	-15,32	48.527	18,14
2025-05-14	13F	Healthcare Of Ontario Pension Plan Trust Fund		0	-100,00	0
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		7.805	-32,81	4.792	-24,78
2025-07-29	NP	VWIGX - Vanguard International 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		2.621.776	-24,10	1.743.848	-16,97
2025-05-12	13F	Empirical Asset Management, LLC		0	-100,00	0
2025-07-11	13F	Perpetual Ltd		244.334	-31,84	187.487	-4,92
2025-04-25	NP	FWRLX - Wireless 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		800	-81,40	486	-76,29
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		452	-48,98	347	-28,95
2025-05-12	13F	NS Partners Ltd		0	-100,00	0
2025-08-14	13F	Steadfast Capital Management Lp		7.886	-84,87	6.051	-78,89
2025-05-13	13F	Brooklyn FI, LLC		0	-100,00	0	-100,00
2025-07-30	13F	Coronation Fund Managers Ltd.		22.420	-58,56	17.204	-42,19
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100,00	0
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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		2.134	-7,54	1.310	3,48
2025-08-12	13F	Clearbridge Investments, LLC		157.387	-39,46	120.769	-15,54
2025-08-27	NP	IVVYX - Ivy International Core Equity Fund Class Y		6.757	-17,79	5.185	14,69
2025-06-26	NP	ACAAX - Alger Capital Appreciation Fund Class A		30.365	-28,85	18.644	-20,37
2025-08-11	13F	Covestor Ltd		240	-79,11	0
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		680	-5,56	522	31,57
2025-08-12	13F	Deutsche Bank Ag\		1.186.190	-1,79	910.211	37,01
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		27.362	-16,10	20.996	17,05
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		5.626	-11,96	4.317	22,85
2025-07-30	NP	OGIG - ALPS \| O'Shares Global Internet Giants ETF Shares		3.360	-18,17	2.235	-10,50
2025-08-13	13F	Capital International Investors		429.628	-1,59	330.497	36,67
2025-08-14	13F	Meridiem Capital Partners LP		0	-100,00	0
2025-04-22	13F	Mendota Financial Group, LLC		0	-100,00	0
2025-08-13	13F	Walleye Trading LLC	Put	59.300	-12,67	45.503	21,84
2025-08-14	13F	CIBC Asset Management Inc		15.738	-3,00	12.076	35,32
2025-05-12	13F	Qsemble Capital Management, LP		0	-100,00	0	-100,00
2025-07-24	13F	Summit Place Financial Advisors, LLC		714	-0,28	548	39,19
2025-08-18	13F	Geneos Wealth Management Inc.		762	-3,54	585	34,56
2025-08-12	13F	Founders Financial Alliance, LLC		632	-7,06	485	29,41
2025-07-18	13F	PGGM Investments		0	-100,00	0
2025-08-25	NP	LGILX - Laudus U.S. Large Cap Growth Fund		13.001	-24,99	9.976	4,65
2025-05-16	13F	Capital & Planning, Llc		0	-100,00	0
2025-08-06	13F	Baillie Gifford & Co		9.628.910	-11,16	7.388.648	23,93
2025-08-11	13F	Wbi Investments, Inc.		0	-100,00	0
2025-07-31	13F	Washington Trust Advisors, Inc.		136	-18,07	105	14,29
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		60	-89,47	37	-88,46
2025-08-12	13F	Zacks Investment Management		100.839	-0,16	77.377	39,28
2025-08-13	13F	Quest Investment Management Llc		1.554	-15,41	1.192	18,02
2025-08-22	NP	FMKFX - Fidelity Magellan 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		6.232	-7,40	4.782	29,21
2025-07-18	13F	Precision Wealth Strategies, LLC		966	-10,06	741	25,59
2025-07-29	13F	Wcm Investment Management, Llc		3.352.959	-0,77	2.590.496	36,62
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	-100,00	0
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		324	-4,71	249	32,62
2025-08-14	13F	Boston Private Wealth Llc		0	-100,00	0
2025-08-05	13F	Machina Capital S.a.s.		0	-100,00	0
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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		17.423	-4,54	10.697	6,84
2025-06-25	NP	WGFCX - Wells Fargo Growth Fund Class C		69.219	-4,16	42.499	7,28
2025-07-31	13F	Fedenia Advisers LLC		1.557	-12,38	1.195	22,21
2025-08-27	NP	TPYAX - Touchstone International Esg Equity Fund Class A		8.037	-2,53	6.167	35,99
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		7.139	-1,00	5.478	38,12
2025-06-27	NP	CIGRX - Calamos International Growth Fund Class A		11.970	-13,19	7.349	-2,83
2025-07-23	NP	CFMCX - Column Mid Cap Fund		2.529	-30,77	1.682	-24,27
2025-05-15	13F	Glenmede Trust Co Na		50.566	-5,49	27.813	16,20
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Growth VIP Fund		855	-13,11	656	21,26
2025-08-11	13F	Bridger Management, Llc		0	-100,00	0
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100,00	0
2025-06-26	NP	NWLG - Nuveen Winslow Large-Cap Growth ESG 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		356	-26,29	219	-17,42
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class		6.890	-19,04	5.287	12,95
2025-08-26	NP	JOHIX - JOHCM International Select Fund Institutional Shares		99.674	-37,19	76.484	-12,38
2025-06-26	NP	HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A		175.691	-35,09	107.871	-27,34
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial		93.354	-1,18	71.634	37,87
2025-05-14	13F	Capula Management Ltd		0	-100,00	0
2025-08-14	13F	California State Teachers Retirement System		188.604	-0,95	144.723	38,18
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		2.674	-24,63	2.052	5,13
2025-08-27	NP	JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)		7.982	-26,39	6.125	2,68
2025-07-23	13F	Kingswood Wealth Advisors, Llc		1.168	-84,17	896	-77,91
2025-05-05	13F	Hussman Strategic Advisors, Inc.		0	-100,00	0
2025-05-14	13F	Capula Management Ltd	Put	0	-100,00	0
2025-07-03	13F	First Hawaiian Bank		0	-100,00	0	-100,00
2025-07-24	NP	FMILX - Fidelity New Millennium 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		53.500	-12,15	35.585	-3,90
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		6.519	-21,90	4.003	-12,58
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		1.014	-24,83	778	4,99
2025-08-14	13F	Occudo Quantitative Strategies Lp		0	-100,00	0
2025-08-14	13F	Night Squared LP		3.663	-14,77	2.811	18,87
2025-06-17	NP	MMITX - Multi-Manager International Equity Fund Class P Shares		26.523	-24,98	16.285	-16,03
2025-08-13	13F	HAP Trading, LLC	Call	3.600	-40,00	481	46,20
2025-07-16	13F	Brown, Lisle/cummings, Inc.		17	-34,62	13	-14,29
2025-08-11	13F	Empowered Funds, LLC		13.859	-5,96	10.635	31,19
2025-05-30	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		299.700	-46,96	164.844	-34,79
2025-05-14	13F/A	Torno Capital, Llc	Put	0	-100,00	0	-100,00
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		3.322	-24,67	2.549	5,11
2025-08-26	NP	PENN SERIES FUNDS INC - Large Growth Stock Fund		4.441	-6,51	3.408	30,44
2025-06-25	NP	ARKW - ARK Next Generation Internet ETF		39.047	-30,20	23.974	-21,87
2025-07-31	13F	Asset Management One Co., Ltd.		92.636	-0,04	71.083	39,46
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y		397	-13,51	305	20,63
2025-08-14	13F	Point72 Hong Kong Ltd		0	-100,00	0
2025-08-14	13F	Arete Wealth Advisors, LLC		486	-42,14	0
2025-08-14	13F	Bridgeway Capital Management Inc		4.280	-52,02	3.284	-33,06
2025-08-12	13F	Stevens Capital Management Lp		0	-100,00	0
2025-07-22	13F	Kessler Investment Group, LLC		9.277	-3,67	7.119	34,40
2025-05-09	13F	DJE Kapital AG		0	-100,00	0
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		955.179	-15,25	635.328	-7,28
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		33.926	-2,46	26.033	27,39
2025-06-24	NP	JIG - JPMorgan International Growth ETF		1.426	-16,41	876	62,94
2025-05-23	NP	BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2		4.783	-45,27	2.631	-32,74
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	-483		-321
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		146	-45,32	90	-39,04
2025-08-13	13F	Colonial Trust Co / SC		11	-8,33	8	33,33
2025-08-14	13F	Nomura Holdings Inc		649	-85,18	498	-79,32
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		8.308	-0,86	5.526	8,44
2025-07-15	13F	FLP Wealth Management, LLC		0	-100,00	0
2025-08-14	13F	Hampton Road Capital Management LP		460	-79,34	353	-71,24
2025-08-14	13F	Wells Fargo & Company/mn	Call	59.300	-1,17	45.503	37,88
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		2.442	-0,65	1.874	38,64

IT:1SPOT	602,00 €
GB:0SPT	584,40 €
DE:639	603,80 €
US:SPOT	690,31 $
AT:SPOT
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CH:SPF / Spotify Technology S.A. - Institutionelt ejerskab - Sælgere

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