Participation institutionnelle CYB, vendeurs

Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt	Source	Investisseur	Type	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		984	-6,73	400	12,36
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P		1 906	-28,43	671	-32,02
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		399	-0,99	153	4,11
2025-08-14	13F	Aqr Capital Management Llc		785	-6,44	319	12,72
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		8 591	-32,18	2 904	-31,21
2025-08-25	NP	MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A		24 062	-8,04	9 790	10,71
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I		18 220	-2,30	7 413	17,61
2025-03-25	NP	CVSIX - Calamos Market Neutral Income Fund Class A		0	-100,00	0	-100,00
2025-07-28	NP	AIOIX - International Opportunities 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		10 226	-19,56	3 914	-15,37
2025-07-31	13F	MQS Management LLC		0	-100,00	0
2025-07-15	13F	Public Employees Retirement System Of Ohio		8 651	-41,48	3 520	-29,56
2025-08-14	13F	Fieldview Capital Management, LLC		1 146	-75,13	466	-70,07
2025-08-19	13F	State of Wyoming		3 471	-21,22	1 412	-5,17
2025-07-24	13F	Standard Life Aberdeen plc		40 149	-6,38	16 282	14,64
2025-08-12	13F	XTX Topco Ltd		0	-100,00	0
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		18 865	-17,86	6 643	-22,03
2025-05-30	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		0	-100,00	0	-100,00
2025-05-27	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		0	-100,00	0	-100,00
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio		21 987	-7,19	8 946	11,73
2025-04-25	13F	Kieckhefer Group Llc		0	-100,00	0
2025-08-13	13F	F/M Investments LLC		6 375	-0,95	2 594	19,22
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		862	-15,49	351	1,74
2025-05-05	NP	WAAEX - Wasatch Small Cap Growth Fund Investor 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		82 774	-43,74	27 978	-42,92
2025-08-07	13F	Evoke Wealth, Llc		632	-18,87	257	-2,28
2025-08-12	13F	Artisan Partners Limited Partnership		65 604	-38,39	26 693	-25,84
2025-08-14	13F	CIBC Asset Management Inc		4 568	-3,79	1 859	15,84
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		841	-16,15	342	0,88
2025-08-13	13F	Thematics Asset Management		81 875	-2,99	33 313	16,78
2025-08-01	13F	New York Life Investment Management Llc		930	-3,83	378	15,95
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II		2 389	-82,53	972	-78,97
2025-07-31	13F	Whipplewood Advisors, LLC		56	-30,00	23	-65,62
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		40 834	-4,67	16 615	14,75
2025-07-02	13F	Crumly & Associates Inc.		1 224	-35,85	498	-22,67
2025-08-14	13F	Wasatch Advisors Inc		52 742	-89,73	21 460	-87,63
2025-08-12	13F	Jefferies Financial Group Inc.		2 235	-66,15	909	-59,26
2025-08-29	NP	WCBR - WisdomTree Cybersecurity Fund N/A		17 499	-1,64	7 120	18,39
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		3 992	-84,56	1 624	-81,42
2025-08-13	13F	Marshall Wace, Llp		86 038	-27,73	35 007	-13,00
2025-08-12	13F	Ci Investments Inc.		175 595	-35,86	71	-22,83
2025-07-25	NP	EIS - iShares MSCI Israel 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		45 913	-1,84	17 575	3,27
2025-07-25	NP	USAWX - World Growth Fund Shares		5 215	-1,55	1 996	3,58
2025-08-14	13F	Mml Investors Services, Llc		12 343	-9,65	5	25,00
2025-08-29	NP	LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class		10 238	-3,72	4 166	15,89
2025-06-26	NP	PRJAX - PGIM Jennison Global Opportunities Fund Class A		295 360	-6,86	104 014	-11,58
2025-08-29	13F	Centaurus Financial, Inc.		902	-3,22	0
2025-08-14	13F	Wetherby Asset Management Inc		1 230	-0,32	500	21,65
2025-08-05	13F	Crestwood Advisors Group LLC		4 460	-3,48	1 815	16,21
2025-08-14	13F	Two Sigma Advisers, Lp		1 800	-98,83	732	-98,59
2025-08-14	13F	Sig Brokerage, Lp	Call	2 000	-73,33	814	-67,93
2025-08-27	NP	WMGRX - Ivy Mid Cap Growth Fund Class R		158 661	-1,48	64 556	18,59
2025-07-31	13F	180 Wealth Advisors, Llc		3 437	-1,52	1 398	18,58
2025-07-30	NP	OGIG - ALPS \| O'Shares Global Internet Giants ETF Shares		5 460	-3,74	2 090	1,26
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		0	-100,00	0
2025-08-14	13F	Voloridge Investment Management, Llc		0	-100,00	0
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio		18 163	-11,85	6 396	-16,32
2025-08-26	NP	EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A		3 839	-1,72	1 562	18,33
2025-04-16	13F	Fortitude Family Office, LLC		0	-100,00	0
2025-08-14	13F	Melqart Asset Management (uk) Ltd		19 805	-20,33	8 058	-4,09
2025-05-13	13F	Heck Capital Advisors, LLC		0	-100,00	0	-100,00
2025-07-30	NP	BUG - Global X Cybersecurity 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		129 797	-1,39	49 684	3,74
2025-08-26	NP	IVSOX - Voya SmallCap Opportunities Portfolio Class I		5 084	-1,55	2 069	18,51
2025-08-27	NP	BCIIX - The Brown Capital Management International Equity Fund Investor Shares		8 326	-1,32	3 388	18,80
2025-06-25	NP	IZRL - ARK Israel Innovative Technology ETF		5 030	-9,95	1 771	-14,53
2025-08-11	13F	Wilkinson Global Asset Management LLC		1 370	-19,88	557	-3,47
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		293	-19,28	119	-2,46
2025-08-21	NP	SUSLX - Lazard US Sustainable Equity Portfolio Open Shares		275	-1,43	112	18,09
2025-06-26	NP	LGLAX - Lord Abbett Growth Leaders Fund Class A		503 042	-11,29	177 151	-15,79
2025-08-14	13F	Rafferty Asset Management, LLC		1 325	-7,73	539	11,13
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		2 979	-4,40	1 212	15,10
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		2 596	-70,02	1 056	-63,91
2025-08-14	13F	Group One Trading, L.p.		0	-100,00	0	-100,00
2025-08-27	NP	PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A		64 964	-3,83	26 433	15,77
2025-08-14	13F	Qube Research & Technologies Ltd		339 070	-7,00	137 961	11,96
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		4 598	-1,92	1 760	3,23
2025-08-14	13F	Susquehanna International Group, Llp		2 910	-4,09	1 184	15,51
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I		530	-46,46	216	-35,63
2025-08-29	NP	GWGIX - Amg Gw&k Small/mid Cap Fund Class I		42 612	-1,17	17 338	18,97
2025-06-11	NP	SGGAX - DWS Large Cap Focus Growth Fund Class A		11 913	-0,53	4 195	-5,58
2025-08-07	13F	Hodges Capital Management Inc.		24 265	-16,96	9 873	-0,05
2025-08-26	NP	FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 291	-8,43	1 746	10,23
2025-04-24	13F	Aspect Partners, LLC		0	-100,00	0
2025-05-05	13F	Blue Bell Private Wealth Management, Llc		0	-100,00	0
2025-08-15	NP	SPWAX - American Beacon Stephens Small Cap Growth Fund A Class		16 773	-14,03	6 825	3,49
2025-08-27	NP	BCSFX - The Brown Capital Management International Small Company Fund Institutional Shares		333 308	-0,09	135 616	20,28
2025-06-30	NP	TRFM - AAM Transformers ETF		440	-25,17	155	-29,36
2025-07-16	13F	Signaturefd, Llc		1 343	-1,83	546	18,18
2025-06-27	NP	WFH - Direxion Work From Home ETF		1 436	-29,40	506	-33,02
2025-08-13	13F	Congress Wealth Management LLC / DE /		47 628	-8,84	19 379	9,75
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		1 335	-19,48	470	-23,58
2025-06-30	NP	VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		314 963	-3,87	110 917	-8,74
2025-08-14	13F	RGM Capital, LLC		477 055	-8,99	194 104	9,56
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		2 974	-9,27	1 210	9,30
2025-08-12	13F	Corebridge Financial, Inc.		0	-100,00	0
2025-08-13	13F	Cary Street Partners Financial Llc		8 674	-0,23	3 529	20,12
2025-07-29	NP	INVNX - EVOLUTIONARY TREE INNOVATORS FUND		3 420	-4,60	1 309	0,38
2025-06-24	NP	FNGAX - Franklin International Growth Fund CLASS A		101 813	-13,58	35 854	-17,97
2025-07-29	13F	Regions Financial Corp		1 508	-4,74	614	14,58
2025-08-11	13F	Alps Advisors Inc		7 360	-6,94	2 995	12,01
2025-05-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		0	-100,00	0	-100,00
2025-06-30	NP	CSMD - Congress SMid Growth ETF		29 769	-4,77	10 483	-9,60
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)		47 403	-0,92	19 287	19,28
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 586	-23,54	3 900	-7,95
2025-08-07	13F	Zions Bancorporation, National Association /ut/		11 918	-9,46	4 849	8,99
2025-08-14	13F	Boston Private Wealth Llc		0	-100,00	0
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		1 888	-17,48	768	-0,65
2025-08-13	13F	Blueshift Asset Management, LLC		0	-100,00	0
2025-07-15	13F	Td Private Client Wealth Llc		6	-93,68	2	-93,75
2025-08-27	NP	OASGX - Optimum Small-mid Cap Growth Fund Class A		11 242	-1,20	4 574	18,93
2025-04-29	13F	Raleigh Capital Management Inc.		0	-100,00	0
2025-08-27	13F/A	Squarepoint Ops LLC		5 193	-67,19	2 113	-60,52
2025-08-14	13F	Avala Global LP		258 887	-15,97	105 336	1,15
2025-08-07	13F	Runnymede Capital Advisors, Inc.		0	-100,00	0
2025-04-29	13F	Calamos Advisors LLC	Call	0	-100,00	0	-100,00
2025-07-23	13F	Meitav Dash Investments Ltd		37 652	-1,58	15 319	18,49
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		214	-27,46	75	-31,19
2025-07-30	13F	ARK Investment Management LLC		4 972	-10,99	2 023	7,15
2025-04-14	13F	IMC-Chicago, LLC		0	-100,00	0	-100,00
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		222	-0,89	85	3,70
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		8 830	-61,77	3 380	-59,79
2025-07-17	13F	Taylor Frigon Capital Management LLC		7 775	-4,73	2 836	11,70
2025-08-13	13F	Invesco Ltd.		1 082 749	-4,17	440 549	15,36
2025-04-22	13F	Mendota Financial Group, LLC		0	-100,00	0
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2		5 769	-1,82	2 347	18,18
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		4 147	-41,13	1 460	-44,13
2025-07-18	13F	Rogco, Lp		69	-6,76	28	12,00
2025-06-30	NP	CMIDX - Congress Mid Cap Growth Fund Retail Class		53 751	-21,65	18 929	-25,62
2025-08-19	NP	Securian Funds Trust - SFT Ivy Small Cap Growth Fund		1 989	-81,46	809	-77,69
2025-08-05	13F	Pier Capital, LLC		1 523	-4,03	620	15,49
2025-08-12	13F	GDS Wealth Management		0	-100,00	0
2025-08-14	13F	Toroso Investments, LLC		27 054	-9,88	11 008	8,49
2025-08-28	NP	RSEGX - Victory RS Small Cap Growth Fund Class A		3 920	-42,77	1 595	-31,14
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		925	-18,00	354	-13,66
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class		1 193	-8,93	420	-13,40
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		0	-100,00	0	-100,00
2025-08-14	13F	Nebula Research & Development LLC		2 203	-40,94	896	-28,89
2025-08-14	13F	Sphera Management Technology Funds Ltd		5 000	-9,27	2 034	9,24
2025-06-27	NP	CVTRX - Calamos Growth & Income Fund Class A		0	-100,00	0	-100,00
2025-06-27	NP	CCVIX - Calamos Convertible Fund Class A		0	-100,00	0	-100,00
2025-06-27	NP	Calamos Strategic Total Return Fund		0	-100,00	0	-100,00
2025-08-13	13F	Northwestern Mutual Wealth Management Co		21 849	-1,33	8 890	18,77
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100,00	0
2025-06-26	NP	BlackRock ETF Trust - BlackRock World ex 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		2 340	-21,45	824	-25,43
2025-09-03	NP	MMNIX - Miller Market Neutral Income Fund Class I	Short	-1 900		-782
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		2 729	-6,12	1 110	13,03
2025-08-12	13F	Pacer Advisors, Inc.		1 470	-8,41	598	10,33
2025-08-27	NP	SPAM - Themes Cybersecurity ETF		212	-8,62	86	10,26
2025-08-12	13F	Pathstone Holdings, LLC		7 674	-2,66	3 122	17,19
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A		6 735	-8,92	2 740	9,64
2025-08-13	13F	Loomis Sayles & Co L P		79 078	-19,07	32 175	97 400,00
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		28 284	-49,69	11 508	-39,44
2025-08-13	13F	Kennedy Capital Management, Inc.		29 124	-1,48	11 850	18,60
2025-08-14	13F	Bank Of America Corp /de/	Call	0	-100,00	0	-100,00
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	-100,00	0	-100,00
2025-07-07	13F	Trust Co		0	-100,00	0
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		286	-15,63	116	1,75
2025-08-14	13F	Wellington Management Group Llp		925 548	-0,83	376 587	19,38
2025-08-21	NP	ISRA - VanEck Vectors Israel ETF		18 660	-1,76	7 592	18,26
2025-07-31	13F	Oppenheimer Asset Management Inc.		12 517	-18,82	5 093	-2,28
2025-08-14	13F	Van Eck Associates Corp		18 660	-1,76	8	16,67
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		1 106	-23,99	410	1,99
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		5 452	-9,10	2 218	9,42
2025-08-12	13F	American Century Companies Inc		98 032	-65,00	39 887	-57,87
2025-08-28	NP	RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares		343	-18,72	140	-2,11
2025-08-18	13F	Castleark Management Llc		16 230	-36,15	6 604	-23,14
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		7 566	-5,13	3 078	14,21
2025-05-15	13F	Quantessence Capital LLC		0	-100,00	0
2025-06-26	NP	TMCGX - Thrivent Mid Cap Growth Fund Class S		1 239	-1,35	436	-6,24
2025-09-10	NP	NCLEX - NICHOLAS LTD EDITION INC CLASS I		13 862	-47,10	5 704	-35,60
2025-07-17	13F	Bosman Wealth Management, LLC		13 834	-18,54	5 629	-1,95
2025-07-11	13F	Pinnacle Bancorp, Inc.		5	-61,54	2	-50,00
2025-06-25	NP	PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C		556	-6,87	196	-11,76
2025-08-11	13F	Semanteon Capital Management, LP		3 765	-15,26	1 532	2,00
2025-07-30	13F	Eqis Capital Management, Inc.		1 489	-13,83	606	3,60
2025-05-01	13F	Park Square Financial Group, LLC		0	-100,00	0
2025-08-04	13F	Creative Financial Designs Inc /adv		39	-18,75	16	-6,25
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		264	-68,42	101	-66,78
2025-06-26	NP	AGRFX - AB Growth Fund Class A		42 870	-65,61	15 097	22,15
2025-08-13	13F	Ostrum Asset Management		0	-100,00	0
2025-08-27	NP	ARBOX - Absolute Convertible Arbitrage Fund Investor Shares	Short	-6 398	-67,51	-2 603	-39,65
2025-08-29	NP	TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z		83 695	-3,79	34 054	15,81
2025-08-13	13F	Lido Advisors, LLC		1 850	-3,90	753	15,69
2025-07-31	13F	CVA Family Office, LLC		10	-16,67	4	0,00
2025-08-25	NP	SSETX - BNY Mellon Small Cap Growth Fund Class I		258	-13,42	105	4,00
2025-08-11	13F	GW&K Investment Management, LLC		314 033	-0,08	128	19,81
2025-08-12	13F	Rhumbline Advisers		15 923	-1,49	6 479	18,58
2025-06-25	NP	EKJAX - Wells Fargo Premier Large Company Growth Fund Class A		50 411	-2,17	17 753	-7,14
2025-05-28	NP	LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares		387	-66,20	131	-65,88
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I		10 537	-1,40	4 287	18,69
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC		3 487	-24,25	1 419	-8,81
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-7 083	2,83	-2 711	8,18
2025-08-13	13F	Vinva Investment Management Ltd		0	-100,00	0
2025-07-10	13F	Exchange Traded Concepts, Llc		8 953	-7,24	3 643	11,65
2025-06-27	NP	THNQ - ROBO Global(R) Artificial Intelligence ETF		9 786	-4,41	3 446	-9,24
2025-08-21	NP	THCGX - Thornburg Core Growth Fund - Class A		21 961	-11,62	8 935	6,39
2025-08-14	13F	Aperture Investors, LLC		79 970	-1,63	32 538	18,42
2025-07-29	NP	GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y		51 343	-1,70	19 653	3,42
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		0	-100,00	0
2025-08-14	13F	CIBC World Markets Inc.		1 953	-3,03	795	16,76
2025-06-25	NP	SHGTX - Columbia Seligman Global Technology Fund Class A		26 203	-13,60	9 228	-17,98
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		23 469	-89,81	9 549	-87,74
2025-05-19	13F	Alpha DNA Investment Management LLC		0	-100,00	0
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		19 918	-43,29	7 389	-23,91
2025-06-27	NP	CVGRX - Calamos Growth Fund Class A		6 408	-16,14	2 257	-20,40
2025-08-04	13F	Hantz Financial Services, Inc.		21 645	-9,94	9	0,00
2025-08-13	13F	Townsquare Capital Llc		1 038	-96,78	422	-96,13
2025-04-08	13F	Meyer Handelman Co		0	-100,00	0	-100,00
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		0	-100,00	0
2025-08-14	13F	George Kaiser Family Foundation		7 426	-13,19	3 021	4,50
2025-08-01	13F	Envestnet Asset Management Inc		166 542	-0,36	67 763	19,94
2025-08-08	13F	WASHINGTON TRUST Co		0	-100,00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I		7 540	-5,69	3 068	13,51
2025-07-08	NP	TFCGX - Taylor Frigon Core Growth Fund		1 576	-45,33	603	-42,46
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		1 581	-40,90	557	-43,95
2025-08-15	NP	STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class		16 588	-30,32	6 749	-16,12
2025-08-04	13F	HBK Sorce Advisory LLC		1 346	-3,10	548	16,63
2025-08-14	13F	Lighthouse Investment Partners, LLC		0	-100,00	0
2025-08-13	13F	Level Four Advisory Services, Llc		3 859	-25,65	1 570	-10,49
2025-07-24	NP	CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		243 100	-4,28	93 054	0,70
2025-07-08	13F	Silverleafe Capital Partners, LLC		744	-16,78	303	0,00
2025-07-14	13F	AdvisorNet Financial, Inc		143	-8,92	58	9,43
2025-03-27	NP	MSTQX - Morningstar U.S. Equity Fund		4 529	-39,16	1 680	-18,37
2025-08-13	13F	Amundi		240 508	-56,07	93 298	-48,04
2025-07-21	13F	J. Safra Sarasin Holding AG		5 212	-18,35	2 121	-1,72
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		33 664	-6,95	13 697	12,01
2025-03-25	NP	MINAX - Madison International Stock Fund International Stock Fund Class A		555	-25,40	206	0,00
2025-08-12	13F	Left Brain Wealth Management, LLC		1 467	-8,31	597	10,37
2025-05-13	13F	Central Asset Investments & Management Holdings (HK) Ltd		0	-100,00	0	-100,00
2025-05-15	13F	Sassicaia Capital Advisers Llc		0	-100,00	0
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		4 504	-8,36	1 833	10,30
2025-05-15	13F	Anomaly Capital Management, LP		0	-100,00	0
2025-05-08	13F	Bank of Jackson Hole Trust		0	-100,00	0
2025-05-15	13F	Two Sigma Securities, Llc	Put	0	-100,00	0	-100,00
2025-08-13	13F	Summit Financial, LLC		14 116	-17,34	5 744	-0,50
2025-08-14	13F	Millennium Management Llc	Call	7 500	-56,14	3 052	-47,21
2025-08-14	13F	Investment Management Corp of Ontario		2 517	-53,35	1 024	-43,83
2025-05-15	13F	Cubist Systematic Strategies, LLC		0	-100,00	0	-100,00
2025-08-26	NP	HLGEX - JPMorgan Mid Cap Growth Fund Class I		257 961	-4,79	104 959	14,62
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		2 450	-9,26	997	9,21
2025-05-15	13F	Kodai Capital Management LP		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		68 364	-17,55	24 075	-21,73
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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		0	-100,00	0	-100,00
2025-08-13	13F	ExodusPoint Capital Management, LP		0	-100,00	0
2025-06-25	NP	PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C		1 100	-18,64	387	-22,75
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		60 852	-6,01	24 759	13,14
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional	Short	-150		-61
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2		12 562	-15,72	5 111	1,47
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		2 589	-4,39	1 053	15,08
2025-08-08	13F	Calamos Advisors LLC		10 780	-38,01	4 386	-25,38
2025-08-15	NP	SSIJX - American Beacon SSI Alternative Income Fund Institutional Class	Short	-686		-279
2025-08-14	13F	Twinbeech Capital Lp		0	-100,00	0
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		9 300	-5,10	3 784	14,22
2025-08-26	NP	WFDDX - Wells Fargo Discovery Fund Administrator Class		39 818	-4,11	16 201	15,43
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 165	-31,03	1 115	-34,55
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		1 503	-55,64	612	-46,64
2025-08-27	NP	BIGFX - Baron International Growth Fund		13 324	-9,56	5 421	8,88
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class		1 754	-24,56	618	-28,42
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		19 222	-3,74	7 358	1,27
2025-08-12	13F	APG Asset Management N.V.		1 139	-5,40	395	4,79
2025-08-13	13F	Korea Investment CORP		27 997	-2,97	11 391	16,81
2025-08-07	13F	Legacy Advisors, LLC		0	-100,00	0
2025-08-27	NP	HRSMX - Hood River Small-Cap Growth Fund Institutional Shares		135 049	-11,12	54 949	6,99
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		406	-24,68	143	-28,64
2025-08-15	13F	State of Tennessee, Treasury Department		10 854	-18,00	4 416	-1,27
2025-07-08	13F	Nbc Securities, Inc.		892	-16,95	0
2025-06-27	NP	DOMIX - Domini Impact International Equity Fund Investor Shares		0	-100,00	0	-100,00
2025-07-11	13F	Farther Finance Advisors, LLC		779	-7,59	317	8,19
2025-07-10	13F	TT International Asset Management LTD		49 050	-14,57	2 708	0,04
2025-08-12	13F	Legal & General Group Plc		572 973	-2,63	233 131	17,21
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I		3 271	-1,59	1 331	18,43
2025-08-14	13F	Citadel Advisors Llc	Call	98 600	-31,53	40 118	-17,57
2025-08-14	13F	Citadel Advisors Llc	Put	50 300	-24,93	20 466	-9,63
2025-06-13	NP	ABNIX - Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund) Institutional Class		8 416	-33,52	2 964	-36,90
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		3 031	-2,85	1 233	16,98
2025-08-14	13F	Citadel Advisors Llc		259 940	-33,41	105 764	-19,84
2025-08-07	13F	Atala Financial Inc		0	-100,00	0
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		1 319	-93,51	537	-92,19
2025-08-08	13F	Principal Financial Group Inc		52 513	-4,76	21 366	14,66
2025-06-26	NP	PGKAX - PGIM Jennison Technology Fund Class A		1 509	-1,05	531	-6,02
2025-07-25	NP	ILDR - First Trust Innovation Leaders 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		2 263	-27,65	866	-23,90
2025-07-29	NP	PJFM - PGIM Jennison Focused Mid-Cap ETF		472	-31,59	181	-28,29
2025-08-29	NP	WCLD - WisdomTree Cloud Computing Fund N/A		15 264	-13,82	6 211	3,74
2025-08-07	13F	Acadian Asset Management Llc		799	-98,56	0	-100,00
2025-07-25	13F	We Are One Seven, LLC		624	-4,88	254	14,48
2025-08-28	NP	RSDGX - Victory RS Select Growth Fund Class A		7 610	-1,93	3 096	18,08
2025-08-12	13F	Inscription Capital, LLC		4 000	-2,44	1 628	49,40
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		5 688	-13,71	2 177	-9,22
2025-07-29	NP	MMSC - First Trust Multi-Manager Small Cap 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		1 404	-2,09	537	3,07
2025-08-07	13F	Lisanti Capital Growth, LLC		2 300	-51,53	936	-41,67
2025-08-14	13F	Stony Point Capital LLC		32 896	-31,89	13 385	-18,02
2025-08-26	NP	PENN SERIES FUNDS INC - Smid Cap Growth Fund		1 893	-1,25	770	19,01
2025-05-07	13F	First Heartland Consultants, Inc.		0	-100,00	0
2025-08-14	13F	Glenview Trust Co		558	-17,58	227	0,89
2025-08-13	13F	Brown Advisory Inc		627	-26,15	255	-10,84
2025-08-14	13F	American Capital Management Inc		417 703	-16,25	169 955	0,81
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		179	-50,96	73	-41,46
2025-08-13	13F	MYDA Advisors LLC		12 500	-11,37	5 086	6,71
2025-06-27	NP	POAGX - PRIMECAP Odyssey Aggressive Growth Fund		54 060	-7,70	19 038	-12,38
2025-08-13	13F	Ossiam		138	-99,61	56	-99,53
2025-08-13	13F	Grandeur Peak Global Advisors, LLC		118 313	-5,06	48 139	14,29
2025-07-22	NP	PIGDX - Federated International Growth Fund Class C 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		30 649	-10,23	11 732	-5,56
2025-07-16	13F	American National Bank		0	-100,00	0
2025-08-14	NP	BSGSX - Baird Small/Mid Cap Growth Fund Investor Class		8 832	-11,84	3 594	6,11
2025-08-05	13F	Nicholas Company, Inc.		98 075	-12,44	39 905	5,40
2025-08-14	13F	Polar Capital Holdings Plc		423 426	-45,41	172 284	-34,29
2025-06-26	NP	IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A		64 214	-14,17	22 614	-18,52
2025-08-21	NP	LISOX - Lazard International Strategic Equity Portfolio Open Shares		36 953	-86,68	15 035	-66,92
2025-08-08	13F	Beck Bode, LLC		2 071	-11,31	843	6,72
2025-08-29	NP	JAFSX - Science & Technology Trust NAV		2 700	-69,39	1 099	-3,68
2025-08-04	13F	Thoma Bravo, Llc		0	-100,00	0
2025-08-20	NP	WAMCX - Wasatch Ultra Growth Fund Investor 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		47 773	-20,04	19 438	-3,75
2025-08-12	13F	MAI Capital Management		2 611	-5,26	1 062	14,07
2025-05-28	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares		418	-65,68	141	-65,19
2025-07-22	13F	LGT Fund Management Co Ltd.		6 912	-73,05	2 812	-67,57
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-7 896	1,58	-3 022	6,86
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		4	-88,24	2	-90,91
2025-07-18	13F	CHURCHILL MANAGEMENT Corp		2 099	-0,47	854	19,94
2025-07-29	NP	MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares		2 737	-11,22	1 048	-6,60
2025-07-25	13F	LRI Investments, LLC		60	-86,33	24	-83,78
2025-07-29	13F	Private Trust Co Na		297	-6,90	121	12,15
2025-08-14	13F	Science & Technology Partners, L.P.		52 065	-12,93	21 184	4,81
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		307	-10,76	125	6,90
2025-07-14	13F	Nepsis, Inc.		34 236	-23,61	13 930	-8,05
2025-08-28	NP	FITE - SPDR S&P Kensho Future Security ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 636	-42,56	1 073	-30,88
2025-05-29	NP	JADMX - Small Cap Opportunities Trust NAV		2 252	-55,34	761	-54,70
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A		3 201	-2,02	1 302	17,93
2025-08-14	13F	Two Sigma Investments, Lp		10 418	-94,05	4 239	-92,84
2025-08-14	13F	Hood River Capital Management LLC		239 366	-7,08	97 393	11,86
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100,00	0
2025-08-05	13F	Plato Investment Management Ltd		0	-100,00	0
2025-08-26	13F/A	Thrivent Financial For Lutherans		65 814	-43,84	27	-33,33
2025-08-14	13F	Graham Capital Management, L.P.		1 262	-85,32	513	-82,35
2025-05-19	NP	ULTRA SERIES FUND - International Stock Fund Class I		879	-18,00	297	-16,81
2025-07-24	13F	Us Bancorp \de\		12 398	-4,88	5 044	14,51
2025-08-11	13F	Primecap Management Co/ca/		50 856	-13,93	20 692	3,61
2025-08-13	13F	Johnson Financial Group, Inc.		0	-100,00	0
2025-08-14	13F	Benjamin Edwards Inc		3 158	-1,28	1 285	18,78
2025-08-08	13F	TimesSquare Capital Management, LLC		305 448	-33,19	124 281	-19,58
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		903	-3,42	368	16,14
2025-07-23	13F	Vontobel Holding Ltd.		32 316	-1,69	13 149	18,33
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		2 383	-14,74	839	-19,02
2025-05-05	NP	WAIGX - Wasatch International Growth Fund Investor 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		0	-100,00	0	-100,00
2025-07-15	13F	Peregrine Investment Management Inc		0	-100,00	0	-100,00
2025-06-27	NP	GURU - Global X Guru Index 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		1 440	-41,75	507	-44,71
2025-08-26	NP	BNSCX - Ubs U.s. Small Cap Growth Fund Class A		5 465	-11,35	2 224	6,72
2025-08-05	13F	Corton Capital Inc.		0	-100,00	0
2025-08-27	13F/A	Squarepoint Ops LLC	Call	0	-100,00	0	-100,00
2025-07-11	13F	Grove Bank & Trust		25	-50,00	10	-37,50
2025-08-05	13F	Texas Bank & Trust Co		0	-100,00	0
2025-08-14	13F	Point72 Asset Management, L.P.		0	-100,00	0	-100,00
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		191	-4,02	78	14,93
2025-05-05	13F	Migdal Insurance & Financial Holdings Ltd.		0	-100,00	0
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II		47 850	-7,67	19 469	11,15
2025-08-14	13F	Tcw Group Inc		112 395	-0,34	45 731	19,97
2025-07-24	NP	FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A		1 220	-4,69	467	0,22
2025-04-29	13F	Calamos Wealth Management LLC		0	-100,00	0
2025-08-08	13F	Avantax Advisory Services, Inc.		1 734	-8,64	706	9,98
2025-08-13	13F	Seven Grand Managers, Llc		0	-100,00	0
2025-08-15	13F	Ewing Morris & Co. Investment Partners Ltd.		0	-100,00	0
2025-06-26	NP	CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A		104 360	-15,77	36 751	-20,04
2025-07-22	NP	GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional		41 109	-9,20	15 736	-4,47
2025-08-13	13F	Northern Trust Corp		227 656	-1,25	92 629	18,87
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		3 014	-5,25	1 226	14,05
2025-08-15	13F	CI Private Wealth, LLC		2 203	-31,67	896	-17,72
2025-08-13	13F	RiverPark Advisors, LLC		420	-0,47	171	19,72
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100,00	0
2025-08-14	13F	Peak6 Llc	Call	14 100	-27,69	5 737	-12,96
2025-08-12	13F	Entropy Technologies, LP		0	-100,00	0
2025-08-29	NP	TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z		2 200	-75,56	895	-70,58
2025-07-18	13F	Truist Financial Corp		28 171	-6,32	11 462	12,78
2025-07-30	13F	D.a. Davidson & Co.		513	-22,04	209	-6,31
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100,00	0
2025-08-12	13F	CenterBook Partners LP		0	-100,00	0	-100,00
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100,00	0
2025-08-06	13F	Baillie Gifford & Co		117 918	-0,74	47 978	19,48
2025-08-13	13F	Quadrature Capital Ltd		0	-100,00	0
2025-08-11	13F	Westover Capital Advisors, LLC		13 466	-1,15	5 479	19,01
2025-07-11	13F	Weatherly Asset Management L. P.		51 989	-2,27	21 153	17,65
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		7 746	-5,49	3 152	13,75
2025-08-22	NP	SDGAX - DWS Capital Growth Fund Class A		68 379	-1,19	27 822	18,95
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		34 667	-15,54	14 105	1,67
2025-07-25	NP	PISMX - International Small Company Fund Institutional		9 157	-6,47	3 505	-1,60
2025-08-14	13F	UBS Group AG		287 478	-24,56	116 969	-9,19
2025-08-14	13F	Praesidium Investment Management Company, LLC		104 000	-13,29	42 316	4,38
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		2 122	-3,63	812	1,37
2025-07-28	13F	Kiker Wealth Management, LLC		1	-87,50	0	-100,00
2025-08-01	13F	Teacher Retirement System Of Texas		85 165	-1,22	34 652	18,91
2025-08-11	13F	Private Advisor Group, LLC		6 535	-5,52	2 659	13,74
2025-08-25	NP	SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I		39 898	-21,18	16 234	-5,11
2025-07-31	13F	State of New Jersey Common Pension Fund D		24 639	-7,90	10 025	10,87
2025-07-24	13F	Blair William & Co/il		200 178	-2,21	81 449	17,71
2025-08-14	13F	Lord, Abbett & Co. Llc	Call	29 500	-32,18	1
2025-08-14	13F	Lord, Abbett & Co. Llc		623 023	-21,20	253	-5,24
2025-08-26	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 400	-11,68	7 080	6,32
2025-08-14	13F	Alamea Verwaltungs GmbH		1 199	-17,99	488	-1,42
2025-08-13	13F	Guggenheim Capital Llc		0	-100,00	0
2025-08-13	13F	Walleye Trading LLC	Put	10 600	-33,33	4 313	-19,76
2025-08-14	13F	Macquarie Group Ltd		233 604	-36,20	95 049	-23,19
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A		31 625	-3,98	12 868	15,59
2025-08-14	13F	Granahan Investment Management Inc/ma		20 558	-4,04	8 365	15,51
2025-08-19	13F	Cim, Llc		784	-15,97	319	0,95
2025-05-09	13F	Pamalican Asset Management Ltd		0	-100,00	0
2025-08-13	13F	Continuum Advisory, LLC		6 483	-3,76	2 638	15,86
2025-07-16	13F	Congress Asset Management Co /ma		294 451	-11,52	119 806	6,52
2025-08-14	13F	Sherman Asset Management, Inc.		660	-22,08	269	-6,29
2025-05-30	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		0	-100,00	0	-100,00
2025-08-01	13F	Davy Global Fund Management Ltd		10 578	-31,96	4 304	-18,10
2025-08-27	NP	ARTJX - Artisan International Small-Mid Fund Investor Shares		43 755	-39,73	17 803	-27,44
2025-08-28	13F	China Universal Asset Management Co., Ltd.		4 550	-5,21	1 851	14,12
2025-08-13	13F	Custom Index Systems, Llc		0	-100,00	0
2025-08-29	NP	NORTHERN LIGHTS FUND TRUST II - Hodges Fund Retail Class		12 500	-16,67	5 086	0,32
2025-04-24	13F	Diversified Trust Co		0	-100,00	0
2025-08-27	NP	CLOD - Themes Cloud Computing ETF		25	-19,35	10	0,00
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		176 928	-1,96	71 988	18,02
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100,00	0	-100,00
2025-08-14	13F	Bayesian Capital Management, LP		0	-100,00	0
2025-08-27	13F/A	Squarepoint Ops LLC	Put	0	-100,00	0	-100,00
2025-05-14	13F	Jump Financial, LLC		0	-100,00	0
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)		70 842	-9,66	28 824	8,75
2025-07-30	13F	Stephens Investment Management Group LLC		340 316	-7,17	138 468	11,74
2025-08-06	13F	Trillium Asset Management, Llc		30 686	-5,49	12 485	13,77
2025-07-24	NP	SGQAX - DWS International Growth Fund Class A		14 205	-1,52	5 437	3,60
2025-08-14	13F	Soros Fund Management Llc		50 931	-65,38	20 723	-58,33
2025-08-08	13F	SG Americas Securities, LLC		111 399	-14,87	45	2,27
2025-08-13	13F	Walleye Capital LLC		64 536	-31,21	26 258	-17,19
2025-05-05	NP	WGROX - Wasatch Core Growth Fund Investor 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		133 280	-26,44	45 049	-25,37
2025-08-05	13F	Burney Co/		18 205	-1,41	7 407	18,68
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	-3 830	8,35	-1 466	14,00
2025-08-08	13F	Flaharty Asset Management, LLC		0	-100,00	0
2025-08-13	13F	Walleye Capital LLC	Call	5 400	-67,47	2 197	-60,84
2025-07-25	13F	Atria Wealth Solutions, Inc.		2 131	-5,04	867	14,25
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		1 842	-4,06	749	15,59
2025-07-08	13F	Juncture Wealth Strategies, Llc		2 849	-0,42	1 159	19,86
2025-07-30	NP	DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF		2 448	-13,95	937	-9,47
2025-08-14	13F	Ameriprise Financial Inc		241 744	-0,07	98 355	20,26
2025-04-28	NP	LACFX - Lord Abbett Convertible Fund Class A		0	-100,00	0	-100,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1		7 242	-5,59	2 550	-10,37
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		1 155	-2,20	0
2025-07-31	13F	R Squared Ltd		0	-100,00	0
2025-08-07	13F	Roberts Glore & Co Inc /il/		579	-7,95	236	10,85
2025-06-25	NP	WFGDX - Wells Fargo Emerging Growth Fund Administrator Class		11 196	-42,54	3 943	-45,46
2025-08-28	NP	MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A		7 700	-3,75	3 133	15,83
2025-08-14	13F	Schonfeld Strategic Advisors LLC		51 305	-31,40	20 875	-17,43
2025-06-26	NP	IHAK - iShares Cybersecurity and Tech 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		119 842	-0,57	42 204	-5,61
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		683	-10,95	278	6,95
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		6 246	-64,22	2 541	-56,94
2025-06-25	NP	LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55 800	-31,87	19 651	-35,33
2025-08-14	13F	Point72 (DIFC) Ltd		0	-100,00	0
2025-08-07	13F	Parkside Financial Bank & Trust		29	-6,45	12	10,00
2025-08-14	13F	Symmetry Peak Management Llc	Call	0	-100,00	0	-100,00
2025-08-18	13F	Ashford Capital Management Inc		47 203	-0,76	19 206	19,46
2025-07-02	13F	Capital Market Strategies LLC		2 811	-10,73	1 144	7,42
2025-06-26	NP	IHSAX - THE HARTFORD SMALL COMPANY FUND Class A		38 163	-1,51	13 439	-6,50
2025-07-18	13F	La Banque Postale Asset Management SA		11 563	-50,95	4 705	-40,96
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		28	-74,55	11	-70,27
2025-05-22	NP	MXIGX - Great-West International Growth Fund Investor Class		28 000	-6,67	9 464	-5,30
2025-08-14	13F	Greenvale Capital LLP		185 000	-47,89	75 273	-37,27
2025-05-15	13F	Whale Rock Capital Management LLC		0	-100,00	0
2025-08-13	13F	Thornburg Investment Management Inc		21 961	-11,62	8 935	-89,36
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		211	-62,25	86	-54,79
2025-07-28	NP	AGCVX - Global Small Cap 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		2 112	-12,40	808	-7,87
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		595	-27,79	210	-31,48
2025-05-05	NP	WAGOX - Wasatch Global Opportunities Fund Investor 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		7 496	-13,58	2 534	-12,32
2025-08-06	13F	One Wealth Capital Management, Llc		0	-100,00	0
2025-08-01	13F	Transcend Wealth Collective, Llc		783	-46,81	319	-36,02
2025-08-14	13F	Point72 Asset Management, L.P.	Call	4 100	-8,89	1 668	9,66
2025-08-13	13F	Atika Capital Management LLC		38 855	-9,00	15 809	9,54
2025-08-14	13F	Point72 Asset Management, L.P.	Put	5 500	-53,78	2 238	-44,38
2025-06-26	NP	HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL		14 283	-59,58	5 030	-61,63
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		8 841	-7,45	2 988	-6,10
2025-07-24	13F	Ronald Blue Trust, Inc.		1 029	-6,37	419	12,67
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		11 850	-2,15	4 822	17,79
2025-07-24	NP	LMGAX - Lord Abbett Growth Opportunities Fund Class A		38 500	-17,37	14 737	-13,07
2025-04-29	13F	Lee Danner & Bass Inc		0	-100,00	0	-100,00
2025-08-08	13F	Abn Amro Investment Solutions		11 907	-7,79	4 845	11,00
2025-07-22	13F	LGT Group Foundation		77 286	-16,58	31 446	0,42
2025-08-14	13F	Tudor Investment Corp Et Al	Call	6 700	-50,00	2 726	-39,81
2025-06-26	NP	FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 940	-29,10	1 740	-32,70
2025-08-14	13F	Oddo Bhf Asset Management Sas		40 793	-0,06	16 598	20,31
2025-08-14	13F	Engineers Gate Manager LP		0	-100,00	0
2025-08-11	13F	Principal Securities, Inc.		939	-21,09	382	-3,54
2025-08-13	13F	Federated Hermes, Inc.		314 615	-1,30	128 011	18,82
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		401 673	-7,08	163	11,64
2025-08-25	NP	TMCAX - RBC SMID Cap Growth Fund A Shares		9 169	-14,38	3 731	3,07
2025-08-14	13F	Smartleaf Asset Management LLC		732	-18,85	291	-3,64
2025-07-15	13F	Norden Group Llc		6 579	-7,15	2 677	11,73
2025-08-08	13F	Cetera Investment Advisers		13 665	-8,42	5 560	10,25
2025-06-25	NP	ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES		1 630	-53,88	574	-56,22
2025-07-30	13F	Connors Investor Services Inc		6 907	-21,24	2 810	-5,20
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		508	-9,45	207	8,99
2025-08-14	13F	Sei Investments Co		76 546	-18,33	31 145	-1,69
2025-08-13	13F	1832 Asset Management L.P.		372 503	-2,88	151 564	16,91
2025-07-17	13F	Wolff Wiese Magana Llc		0	-100,00	0
2025-07-25	NP	CGOAX - Columbia Small Cap Growth Fund I Class A		69 076	-29,14	26 441	-25,45
2025-05-15	13F	Crestline Management, LP		0	-100,00	0
2025-08-14	13F	PDT Partners, LLC		4 580	-16,73	1 864	0,22
2025-08-15	13F	Binnacle Investments Inc		3	-78,57	1	-75,00
2025-08-13	13F	Mount Yale Investment Advisors, LLC		1 000	-35,44	407	-22,37
2025-08-13	13F	California Public Employees Retirement System		171 607	-7,49	69 823	11,36
2025-07-23	NP	XAIX - Xtrackers Artificial Intelligence and Big Data ETF		312	-3,70	119	1,71
2025-07-21	13F	Credential Qtrade Securities Inc.		0	-100,00	0	-100,00
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		684	-0,87	278	19,31
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		0	-100,00	0
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		27	-10,00	11	0,00
2025-06-26	NP	TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 213	-3,44	1 484	-8,34
2025-08-01	13F	Austin Private Wealth, LLC		838	-14,58	341	2,72
2025-08-14	13F	LMR Partners LLP		105 000	-21,99	42 722	-6,10
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3		4 821	-45,47	1 629	-44,69
2025-05-08	13F	Bayforest Capital Ltd		0	-100,00	0
2025-08-11	13F	Madison Asset Management, LLC		5 995	-13,25	2 439	4,45
2025-08-14	13F	Alyeska Investment Group, L.P.		81 174	-2,48	33 028	17,39
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		4 769	-14,84	1 940	2,54
2025-06-27	NP	CTSIX - Calamos Timpani Small Cap Growth Fund Class I		14 604	-31,44	5 143	-34,92
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		6 549	-11,06	2 665	7,07
2025-08-12	13F	Dimensional Fund Advisors Lp		6 395	-2,77	2 602	17,00
2025-07-31	13F	FSM Wealth Advisors, LLC		580	-2,52	233	15,42
2025-08-19	13F	National Asset Management, Inc.		0	-100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		8 366	-52,65	3 404	-43,02
2025-07-18	13F	SOA Wealth Advisors, LLC.		1 548	-3,91	630	15,63
2025-08-14	13F	Fwl Investment Management, Llc		29 019	-1,99	11 807	17,99
2025-08-21	NP	NCTWX - Nicholas Ii Inc Class I		81 771	-3,16	33 271	16,58
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		819	-21,55	288	-25,58
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		3 281	-4,98	1 308	12,08
2025-08-14	13F	Alliancebernstein L.p.		227 155	-12,64	92 425	5,16
2025-05-15	NP	CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio		0	-100,00	0	-100,00
2025-08-27	NP	WSGRX - Ivy Small Cap Growth Fund Class R		14 121	-81,93	5 746	-78,25
2025-07-28	13F	Perfromance Wealth Partners, LLC		2 766	-50,31	1 125	-40,19
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		3	-72,73	1	-75,00
2025-08-27	NP	Liberty All Star Growth Fund Inc.		7 440	-0,80	3 027	19,41
2025-04-14	13F	Park Avenue Securities Llc		0	-100,00	0
2025-06-26	NP	HFMCX - THE HARTFORD MIDCAP FUND Class A		243 330	-23,99	85 691	-27,84
2025-05-27	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		193	-16,45	65	-14,47
2025-08-12	13F	Personal Cfo Solutions, Llc		576	-34,69	234	-21,48
2025-08-14	13F	Federation des caisses Desjardins du Quebec		5 439	-8,97	2 213	9,56
2025-08-14	13F	Goldman Sachs Group Inc		287 374	-6,25	116 927	12,85
2025-08-14	13F	Verition Fund Management LLC		42 027	-2,01	17 100	17,96
2025-08-12	13F	Franklin Resources Inc		254 051	-23,28	103 368	-7,64
2025-05-14	13F	Susquehanna Fundamental Investments, Llc		0	-100,00	0
2025-08-26	NP	TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares		2 513	-0,24	1 022	20,09
2025-08-13	13F	Cresset Asset Management, LLC		2 672	-3,36	1 087	16,38
2025-07-25	NP	DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 288	-2,99	1 641	2,05
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		486	-1,22	171	-6,04
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		1 723	-24,26	701	-8,72
2025-05-22	NP	ADANX - AQR Diversified Arbitrage Fund Class N		0	-100,00	0	-100,00
2025-08-14	13F	BTG Pactual Asset Management US LLC		666	-63,84	271	-56,59
2025-08-25	NP	HIAOX - Hartford International Opportunities Hls Fund Ia		12 892	-13,81	5 245	3,76
2025-07-16	13F	Castleview Partners, Llc		777	-2,51	316	17,47
2025-08-07	13F	Verus Capital Partners, Llc		958	-5,71	390	13,41
2025-08-11	13F	Portside Wealth Group, LLC		2 024	-2,88	824	16,90
2025-07-28	NP	ANTSX - Nt International Small-mid Cap 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		12 350	-19,92	4 727	-15,75
2025-08-12	13F	Jpmorgan Chase & Co		644 257	-4,56	262 136	14,89
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		5 674	-29,74	2 309	-15,43
2025-08-14	13F	Tudor Investment Corp Et Al	Put	500	-44,44	203	-33,22
2025-08-14	13F	Manufacturers Life Insurance Company, The		92 829	-3,46	37 770	16,22
2025-08-14	13F	SummitTX Capital, L.P.		15 200	-75,27	6 185	-70,23
2025-08-05	13F	K.J. Harrison & Partners Inc		0	-100,00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.		46 980	-8,32	19 115	10,36
2025-08-28	NP	Amplify ETF Trust - Amplify BlueStar Israel Technology ETF		17 540	-18,15	7 137	-1,48
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		1 644	-68,10	669	-61,65
2025-08-01	13F	Jennison Associates Llc		1 261 041	-2,40	513 093	17,49
2025-08-13	13F	Brown Capital Management Llc		594 888	-0,12	242 048	20,23
2025-08-05	13F	Bank of New York Mellon Corp		194 539	-8,29	79 154	10,40
2025-08-15	13F	United Services Automobile Association		0	-100,00	0
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		12 810	-15,77	5 212	0,91
2025-03-31	NP	JCCIX - John Hancock Small Cap Core Fund Class I		68 317	-14,78	25 344	14,33
2025-06-27	NP	LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A		151 531	-8,44	53 363	-13,08
2025-08-13	13F	Rsm Us Wealth Management Llc		719	-2,57	293	17,27
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		5 426	-7,10	1 911	-11,82
2025-08-12	13F	Magnetar Financial LLC		0	-100,00	0
2025-08-14	13F	EP Wealth Advisors, Inc.		661	-11,16	269	6,77
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1		6 741	-16,85	2 743	0,07
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		6 540	-23,06	2 661	-7,41

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