Proprietà istituzionale TWLO, Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Twilio Inc. includono Ninety One UK Ltd, Glenmede Investment Management, LP, Alta Park Capital, LP, BlackRock Innovation & Growth Trust, PKW - Invesco BuyBack Achievers ETF, Chase Investment Counsel Corp, Capital Advantage, Inc., Knights of Columbus Asset Advisors LLC, CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class, Wakefield Asset Management LLLP, SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A, Ninety One SA (PTY) Ltd, FELG - Fidelity Enhanced Large Cap Growth ETF, Altman Advisors, Inc., CHASX - Chase Growth Fund Class N, Oddo Bhf Asset Management Sas, QCELX - AQR Large Cap Multi-Style Fund Class I, Polen Capital Management Llc, FCUS - Pinnacle Focused Opportunities ETF, e Natixis Advisors, L.p. .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito	Fonte	Investitore	Tipo	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-08-11	13F	Frank, Rimerman Advisors LLC		5.976	0,45	743	27,66
2025-07-22	13F	Simplicity Wealth,LLC		1.906		237
2025-08-06	13F	Andra AP-fonden		97.720	104,35	12.152	159,55
2025-08-27	NP	HRNOX - Hood River New Opportunities Fund Institutional Shares		17.268	49,73	2.147	90,17
2025-08-01	13F	Austin Private Wealth, LLC		2.085		259
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		282	34,93	35	75,00
2025-07-29	13F	Pinnacle Wealth Management, LLC		16.303	172,49	2.027	246,50
2025-08-08	13F	Meridian Wealth Management, LLC		6.467	17,86	804	49,72
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1		9.963	27,70	1.239	62,25
2025-08-05	13F	NewSquare Capital LLC		37		5
2025-07-11	13F	Shelton Wealth Management, Llc		10.583		1.316
2025-08-14	13F	Mercer Global Advisors Inc /adv		11.477	7,11	1.427	36,03
2025-08-14	13F	Mml Investors Services, Llc		21.458	72,04	3	100,00
2025-07-11	13F	Shelton Wealth Management, Llc	Call	2.000		249
2025-08-05	13F	GHP Investment Advisors, Inc.		1.274	7,33	158	36,21
2025-08-13	13F	Russell Investments Group, Ltd.		170.179	26,97	21.090	60,25
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		380	47,29	37	-2,70
2025-07-02	13F	HBW Advisory Services LLC		1.897		236
2025-07-23	13F	Clear Creek Financial Management, LLC		1.945		242
2025-08-13	13F	Colonial Trust Co / SC		52	1,96	6	50,00
2025-03-31	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		1.800		264
2025-08-14	13F	C M Bidwell & Associates Ltd		2.512	4.924,00	312	7.700,00
2025-07-22	13F	Valeo Financial Advisors, LLC		298.823		343
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		5.174	61,44	643	105,43
2025-07-31	13F	Optimum Investment Advisors		835	13,61	104	45,07
2025-05-01	13F	Caas Capital Management Lp		1.150		113
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		46		6
2025-05-01	13F	Caas Capital Management Lp	Call	2.300		225
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		22.179	3,07	2.758	30,96
2025-05-01	13F	Caas Capital Management Lp	Put	3.200		313
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23.385	5,93	2.752	3,97
2025-07-14	13F	Park Avenue Securities Llc		4.999		1
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.309	2,83	163	30,65
2025-08-14	13F	California State Teachers Retirement System		233.644	0,36	29.056	27,47
2025-07-15	13F	Fortitude Family Office, LLC		53		7
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		529	5,80	66	35,42
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70.111	1,54	6.780	-33,01
2025-08-13	13F	Natixis		2.644	67,34	329	115,79
2025-08-26	NP	HLGEX - JPMorgan Mid Cap Growth Fund Class I		810.074	27,68	100.741	62,18
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		4		0
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.422.613	2,19	549.996	29,80
2025-07-16	13F	ORG Partners LLC		178	1.012,50	21	1.900,00
2025-05-20	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		13.755		1.347
2025-08-14	13F	Tudor Investment Corp Et Al	Call	56.100	137,71	6.977	201,99
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19.705	11,05	2.319	8,98
2025-08-14	13F	Tudor Investment Corp Et Al	Put	40.300	69,33	5.012	115,06
2025-07-10	13F	Kozak & Associates, Inc.		100		12
2025-04-29	NP	SMIZ - Zacks Small/Mid Cap ETF		7.352	35,37	882	55,38
2025-08-14	13F	Winton Capital Group Ltd		13.416		1.668
2025-08-13	13F	Parkworth Wealth Management, Inc.		8	33,33	1
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		32.560	3,17	3.149	-31,95
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		63		6
2025-08-08	13F	Itau Unibanco Holding S.A.		436	1,40	54
2025-08-26	NP	GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.479	52,07	681	93,47
2025-08-13	13F	CALIFORNIA FIRST LEASING Corp		36.200	19,47	4.502	51,75
2025-07-29	NP	SFY - SoFi Select 500 ETF		2.465	59,96	290	57,61
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US 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		4.366	0,62	514	-1,35
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		4.600	58,62	445	4,47
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37.888	1,49	3.664	-33,03
2025-08-13	13F	Royal Fund Management, LLC	Call	28.900		3.594
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		3.832		477
2025-08-13	13F	Walleye Trading LLC		62.582	4.072,13	7.783	5.230,14
2025-08-28	NP	HSAFX - Hussman Strategic Allocation Fund		1.500	200,00	187	287,50
2025-08-13	13F	Invesco Ltd.		618.224	18,50	76.882	50,51
2025-05-29	NP	GLBIX - Leuthold Global Fund Institutional Class		787		77
2025-08-04	13F	Simon Quick Advisors, Llc		2.015		251
2025-08-20	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		16.451		2.046
2025-08-14	13F	Oddo Bhf Asset Management Sas		17.030		2.118
2025-08-13	13F	Royal Fund Management, LLC		29.820		3.708
2025-08-14	13F	Integrated Wealth Concepts LLC		13.872	72,90	1.725	119,75
2025-07-31	13F	Nisa Investment Advisors, Llc		44.939	6,99	5.589	35,89
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.949	22,58	188	-19,31
2025-07-10	13F	Wedmont Private Capital		2.687	3,11	326	44,25
2025-08-08	13F	Hartland & Co., LLC		780	333,33	97	470,59
2025-08-13	13F	Jones Financial Companies Lllp		5.776	17,52	709	45,68
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		7.080		685
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		7.926		986
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		29.517	10,80	2.855	-26,90
2025-07-02	13F	Central Pacific Bank - Trust Division		1.196		149
2025-08-11	13F	Integrated Quantitative Investments LLC		7.890		981
2025-08-12	13F	Deutsche Bank Ag\		924.397	1,61	114.958	29,05
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		1.538	60,54	191	105,38
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		68.350	880,77	8.500	1.146,33
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		15.424	23,29	1.815	21,00
2025-08-11	13F	Lsv Asset Management		21.940	0,73	3	0,00
2025-08-13	13F	Vinva Investment Management Ltd		190.668	18,07	23.582	46,59
2025-08-14	13F	Hrt Financial Lp		10.500	-74,50	1	-75,00
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33.188	0,00	3.906	-1,86
2025-08-14	13F	Horizon Investments, LLC		2		0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y		769	13,42	96	43,94
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		101	40,28	12	37,50
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.494	1,88	628	-32,76
2025-07-15	13F	Td Private Client Wealth Llc		60		7
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		11.685	8,49	1.130	-28,39
2025-08-06	13F	Resona Asset Management Co.,Ltd.		48.429	6,88	6.013	35,34
2025-06-26	NP	SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A		97.979	38,94	9.476	-8,33
2025-03-26	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		1.953	413,95	286	160,00
2025-03-28	NP	PTF - Invesco DWA Technology Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		102.375	121,18	15.006	-9,80
2025-08-13	13F	Natixis Advisors, L.p.		11.674		1
2025-08-14	13F	Alta Park Capital, LP		305.818		38.032
2025-08-12	13F	American Century Companies Inc		124.544	2,29	15.488	29,93
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		29.349		3.454
2025-08-29	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		97.768	66,49	12.158	111,48
2025-08-13	13F	Congress Wealth Management LLC / DE /		2.882	14,00	359	44,35
2025-07-16	13F	Register Financial Advisors LLC		3.000		373
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		13.500		1.679
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-09-04	13F/A	Advisor Group Holdings, Inc.	Call	3	50,00	9	700,00
2025-07-29	NP	SLGYX - Large Capitalization Growth Portfolio Class A		6.400	21,67	753	19,52
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		18.373	1,26	2.285	28,60
2025-08-07	13F	Parkside Financial Bank & Trust		501	3,09	62	31,91
2025-07-30	13F	Bogart Wealth, LLC		83	15,28	10	42,86
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		2.481	218,08	309	584,44
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		163.138	12,88	19.201	10,78
2025-08-13	13F	Hsbc Holdings Plc		150.106	26,15	18.596	60,45
2025-08-08	13F	KBC Group NV		1.061.231	12,23	132	42,39
2025-07-18	13F	Institute for Wealth Management, LLC.		2.702	6,84	336	36,03
2025-08-13	13F	Mackenzie Financial Corp		16.385	30,76	2.038	66,15
2025-08-14	13F	Diker Management Llc		16.000		1.990
2025-07-29	13F	Salomon & Ludwin, LLC		25		3
2025-07-08	13F	Nbc Securities, Inc.		1.497	3.642,50	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y		3.181	32,16	396	68,09
2025-08-12	13F	MAI Capital Management		3.898	3,12	485	30,81
2025-05-23	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		410		40
2025-08-14	13F	Engineers Gate Manager LP		213.759	52,05	26.583	93,12
2025-08-14	13F	Royal Bank Of Canada		2.762.477	1.663,58	343.542	2.139,96
2025-08-12	13F	MAI Capital Management	Call			37	27,59
2025-07-15	13F	Compagnie Lombard Odier SCmA		920	318,18	114	442,86
2025-06-25	NP	LRND - IQ U.S. Large Cap R&D Leaders ETF		134	0,75	13	-36,84
2025-08-25	NP	RBLD - First Trust Global Engineering and Construction 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		1.432	18,44	178	50,85
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.778	9,89	656	-27,54
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-231		-29
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		514.012	6,52	49.710	-29,72
2025-06-26	NP	FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24.900	29,69	2.408	-14,43
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		38.668		4.809
2025-07-22	13F	Bay Harbor Wealth Management, LLC		10	100,00	1
2025-06-30	NP	VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		344.317	6,44	33.299	-29,77
2025-07-18	13F	Robeco Institutional Asset Management B.V.		1.418.754	58,16	176.436	100,89
2025-07-30	NP	OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares		15.000	25,00	1.766	22,65
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		869	4,83	108	33,33
2025-08-14	13F	Affinity Investment Advisors, Llc		10.885	192,76	1.354	271,70
2025-08-12	13F	Nemes Rush Group LLC		347	1,46	43	30,30
2025-07-22	13F	HFM Investment Advisors, LLC		11	120,00	1
2025-08-14	13F	Beaconlight Capital, Llc		68.753	589,81	8.550	776,92
2025-06-27	NP	PKW - Invesco BuyBack Achievers 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		81.875		7.918
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		1.150	15,00	143	32,41
2025-08-05	13F	iA Global Asset Management Inc.		4.003	153,19	0
2025-07-25	13F	Sequoia Financial Advisors, LLC		2.504	21,55	311	54,73
2025-08-13	13F	Rsm Us Wealth Management Llc		18.459	7,13	2.295	36,04
2025-07-24	13F	Callan Family Office, LLC		4.040		502
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		1.352	1,35	159	0,00
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		2.224	2,11	287	36,19
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		146	180,77	18	38,46
2025-08-14	13F	Massar Capital Management, LP		2.098		261
2025-08-14	13F	Driehaus Capital Management Llc		268.404	8,65	33.379	38,00
2025-08-18	13F	Geneos Wealth Management Inc.		124	103,28	15	200,00
2025-08-14	13F	Ameriprise Financial Inc		351.987	23,10	43.773	56,35
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		7.040	1,51	875	28,87
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		139.108	15,90	13.453	-23,53
2025-07-24	13F	Standard Life Aberdeen plc		150.896	6,14	18.765	34,82
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		4.691	1,41	583	28,98
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		165.790	0,82	20.618	28,06
2025-07-28	13F	BRYN MAWR TRUST Co		417	165,61	52	240,00
2025-08-04	13F	IFG Advisory, LLC		2.150		267
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	-454		-53
2025-08-01	13F	Bessemer Group Inc		2.503	1.840,31	0
2025-08-14	13F	Summit Partners Public Asset Management, Llc		633.220		78.747
2025-08-14	13F	Laurion Capital Management LP		2.508		312
2025-08-14	13F	Blue Grotto Capital, LLC		428.352	103,98	53.270	159,08
2025-08-14	13F/A	Barclays Plc		319.535	80,96	40	129,41
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		405	22,36	50	56,25
2025-07-23	13F	Venturi Wealth Management, LLC		1.886		235
2025-07-09	13F	Bruce G. Allen Investments, LLC		169	482,76	21	950,00
2025-08-12	13F	SRS Capital Advisors, Inc.		698	59,73	87	104,76
2025-08-14	13F	Vident Advisory, LLC		6.591	31,29	820	66,80
2025-07-21	13F	Hilltop National Bank		212		26
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		5.600	24,44	659	22,26
2025-07-01	13F	Kera Capital Partners, Inc.		1.788		222
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		2.025	404,99	252	84,56
2025-08-13	13F	Kilter Group LLC		21		3
2025-07-09	13F	Sandbox Financial Partners, LLC		1.712		213
2025-04-29	NP	GROZ - Zacks Focus Growth ETF		955		115
2025-08-12	13F	BlackRock, Inc.		12.102.329	14,53	1.505.046	45,47
2025-08-26	NP	PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19.817	1,02	2.464	28,33
2025-08-26	13F/A	Thrivent Financial For Lutherans		11.338	191,77	1
2025-08-15	13F	Caxton Associates Llp		66.702	127,13	8.295	188,52
2025-07-25	13F	Concord Wealth Partners		124		15
2025-08-14	13F	Axa S.a.		75.001	139,48	9.327	204,21
2025-07-25	13F	Second Half Financial Partners, LLC		1.641		204
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		220.142	8,63	25.911	6,60
2025-08-13	13F	1832 Asset Management L.P.		15.192		1.889
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		18.619	25,25	2.315	-51,18
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		10.690	22,40	1.329	55,44
2025-07-15	13F	McAdam, LLC		1.914		238
2025-08-14	13F	Alight Capital Management LP		35.000		4.353
2025-08-22	NP	FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23.119	9,57	2.875	39,23
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		3.173	77,66	395	126,44
2025-08-26	NP	JTEK - JPMorgan U.S. Tech Leaders ETF		306.167	57,95	38.075	100,62
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		29.009	112,04	3.608	169,38
2025-08-15	13F	Sender Co & Partners, Inc.		7.686		956
2025-08-14	13F	Palo Alto Wealth Advisors, Llc		11.019	0,04	1.370	8,64
2025-08-14	13F	Panoramic Capital, LLC		15.000	50,00	1.865	90,50
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		147	36,11	18	80,00
2025-08-25	13F/A	Neuberger Berman Group LLC		547.192	17.371,01	68.049	22.137,91
2025-08-11	13F	Generali Investments, Management Co LLC		4.441	570,85	552	760,94
2025-04-25	NP	FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31.574	137,42	3.787	396,20
2025-08-18	13F	Wolverine Trading, Llc		69.149	53,57	8.487	90,46
2025-07-07	13F	Roxbury Financial LLC		147		18
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		17.439		2.169
2025-08-04	13F	Emerald Advisers, Llc		2.072	1,77	258	29,15
2025-08-18	13F	Wolverine Trading, Llc	Put	161.200	28,75	19.786	59,66
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		85	46,55	8	33,33
2025-03-31	NP	FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44.200	242,64	6.479	739,12
2025-08-14	13F	FIL Ltd		50.330		6.259
2025-07-14	13F	AdvisorNet Financial, Inc		531	0,95	66	29,41
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.597	3,80	1.365	1,87
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		4.627	2,85	447	-32,17
2025-06-26	NP	SJGIX - Steward Large Cap Growth Fund Institutional Class		20.000	100,00	1.934	32,01
2025-08-14	13F	Susquehanna International Group, Llp		410.963	258,44	51.107	355,30
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		180.917	2,46	22.499	30,14
2025-08-13	13F	Amundi		1.156.722	30,04	134.770	69,23
2025-08-14	13F	Qube Research & Technologies Ltd	Call	42.400	319,80	5.273	433,60
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		8.492	73,06	1.000	69,90
2025-06-18	NP	Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF		13.463	3,47	1.302	-31,73
2025-08-14	13F	Qube Research & Technologies Ltd	Put	36.100	134,42	4.489	197,88
2025-07-30	13F	DekaBank Deutsche Girozentrale		32.970	2,98	4	33,33
2025-06-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36.421	0,88	3.522	-33,45
2025-07-24	13F	Us Bancorp \de\		7.686	22,04	956	55,03
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		58.579	694,72	7.285	899,18
2025-08-12	13F	LPL Financial LLC		172.825	14,05	21.493	44,86
2025-08-13	13F	Berbice Capital Management LLC		200	33,33	25	71,43
2025-07-30	13F	Ethic Inc.		24.634	11,39	3.024	39,24
2025-07-24	NP	FSCSX - Software and IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.671.056	15,78	196.683	13,63
2025-08-14	13F	Wells Fargo & Company/mn		493.233	5,39	61.338	33,86
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		836.969	0,34	98.511	-1,52
2025-08-14	13F	Temasek Holdings (Private) Ltd		349.729	86,48	43.492	136,86
2025-08-14	13F	Point72 Asset Management, L.P.		779.881	173,15	96.986	246,94
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		162		20
2025-07-16	13F	Signaturefd, Llc		3.640	2,25	453	29,89
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		1.578	49,72	153	-1,30
2025-08-11	13F	Principal Securities, Inc.		1.728	32,62	215	52,86
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value 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		41.653	0,74	4.028	-33,53
2025-08-12	13F	J.w. Cole Advisors, Inc.		4.167	26,01	518	60,37
2025-08-28	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		6.207	4,53	772	32,70
2025-08-14	13F	Atreides Management, LP		730.300	533,08	90.820	704,14
2025-06-24	NP	CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares		8.683		840
2025-08-14	13F	Chilton Investment Co Llc		4.639	3,09	577	30,91
2025-05-29	NP	MOJAX - Power Momentum Index Fund Class A Shares		10.471		1.025
2025-08-14	13F	Circumference Group LLC		67.000	34,00	8.332	70,21
2025-08-14	13F	Hurley Capital, LLC	Call			9
2025-08-18	13F	Hollencrest Capital Management		1.569	14,53	195	45,52
2025-07-25	13F	Yousif Capital Management, Llc		1.836		228
2025-07-28	13F	Twin Tree Management, LP	Put	203.300	5,01	25.282	33,38
2025-07-28	13F	Twin Tree Management, LP	Call	199.500	141,82	24.810	207,16
2025-08-14	13F	Colony Group, LLC		84.849	30,47	10.552	65,71
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio		69.027	25,04	8.584	58,85
2025-08-14	13F	Two Sigma Securities, Llc		4.166		518
2025-08-07	13F	Encompass More Asset Management		8.067		1.003
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		53.531	17,14	7	50,00
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		4.218	15,03	496	12,98
2025-08-11	13F	Strategic Wealth Partners, Ltd.		225		28
2025-08-11	13F	Rothschild Investment Llc		45	12,50	6	66,67
2025-08-15	13F	CI Private Wealth, LLC		24.663	31,99	3.067	67,69
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25.400	16,17	2.456	-23,35
2025-07-15	13F	Forte Capital Llc /adv		35.080	6,09	4.363	34,75
2025-08-11	13F	Private Advisor Group, LLC		5.158	15,03	641	46,01
2025-07-15	13F	Ballentine Partners, LLC		1.644		204
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81.040	0,76	9.538	-1,11
2025-08-14	13F	Fmr Llc		4.876.579	86,84	606.451	137,31
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				348	33,85
2025-08-14	13F	Daiwa Securities Group Inc.		24.653	70,57	3	200,00
2025-08-13	13F	Archon Capital Management LLC		31.000	29,17	3.855	64,11
2025-07-25	13F	Board of the Pension Protection Fund		6.100		759
2025-07-31	13F	CVA Family Office, LLC		167	15,17	21	42,86
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		246	9,33	31	36,36
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		92	196,77	13	44,44
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		1.504	9,22	187	39,55
2025-06-26	NP	IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42.303	1,03	4.091	-33,34
2025-08-13	13F	First Trust Advisors Lp		982.645	12,10	122.202	42,38
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		6.484	3,78	806	31,91
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class		92.027	67,32	11.444	112,52
2025-07-18	13F	First Pacific Financial		12		1
2025-08-29	NP	GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF		4.171	481,73	519	957,14
2025-08-06	13F	Soltis Investment Advisors LLC		28.918	35,78	3.596	72,47
2025-07-25	NP	SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		236.002	7,12	27.777	5,13
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		4.056	4,08	477	2,14
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		53		7
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		59.712		7.426
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		245.120		28.851
2025-08-14	13F	Limestone Investment Advisors LP	Put	1.700		211
2025-08-14	13F	Limestone Investment Advisors LP	Call	2.400		298
2025-07-31	13F/A	Avion Wealth		65	30,00	0
2025-08-19	13F	Newbridge Financial Services Group, Inc.		7.531	26,44	937	60,55
2025-08-12	13F	Tocqueville Asset Management L.p.		1.975		246
2025-07-11	13F/A	Umb Bank N A/mo		446	17,37	55	48,65
2025-07-23	13F	Vontobel Holding Ltd.		16.106	23,56	2.003	56,90
2025-06-25	NP	IMCV - iShares Morningstar Mid-Cap Value 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		6.708	0,58	649	-33,67
2025-08-13	13F	Schroder Investment Management Group		536.997	56,65	66.781	96,82
2025-07-29	13F	Activest Wealth Management		76	5,56	9	28,57
2025-06-23	NP	CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A		167.854	20,85	16.233	-20,27
2025-08-13	13F	Norges Bank		1.840.436		228.877
2025-08-19	13F	State of Wyoming		11.430		1.421
2025-08-13	13F	Employees Retirement System of Texas		1.195		0
2025-08-04	13F	Strs Ohio		138.802	53,43	17.261	94,89
2025-08-13	13F	Lido Advisors, LLC		16.198	0,30	2.014	27,39
2025-04-28	NP	John Hancock Funds II - Science & Technology Fund Class NAV		2.040	6,25	245	-27,16
2025-07-25	13F	Hemington Wealth Management		266	3,50	0
2025-08-14	13F	GWM Advisors LLC		5.770	46,86	718	86,72
2025-07-25	13F	We Are One Seven, LLC		19.334	0,04	2.404	27,06
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		214.971	15,28	20.790	-23,94
2025-08-04	13F	Spire Wealth Management		32	357,14	4
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		8.132	0,33	1.012	34,62
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		4.250		529
2025-06-03	13F	Invst, LLC		6.756	138,48	661	116,01
2025-08-13	13F	Dana Investment Advisors, Inc.		8.258		1.027
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-155	-915,79
2025-07-29	13F	Virginia Retirement Systems Et Al		302.400	162,96	37.606	234,01
2025-08-29	NP	STXG - Strive 1000 Growth ETF		433	3,10	54	29,27
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		39		5
2025-08-13	13F	Strategic Family Wealth Counselors, L.L.C.		19.117	0,07	2.377	27,11
2025-07-17	13F	GraniteShares Advisors LLC		4.171		519
2025-08-13	13F	California Public Employees Retirement System		280.025	1,42	34.824	28,82
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		240		30
2025-08-08	13F	Jupiter Asset Management Ltd		403.811	105,56	50.218	161,10
2025-08-11	13F	WPWealth LLP		3.701		460
2025-08-12	13F	Quadcap Wealth Management, LLC		4.280		532
2025-08-14	13F	Sapience Investments, LLC		3.761		468
2025-08-14	13F	Fred Alger Management, Llc		11.925	437,89	1.483	582,95
2025-08-13	13F	Mount Yale Investment Advisors, LLC		132		16
2025-07-22	13F	IMC-Chicago, LLC		77.358	3,02	9.620	30,85
2025-08-28	NP	HSGFX - Hussman Strategic Growth Fund		30.000	200,00	3.731	281,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		841	1,82	105	30,00
2025-08-08	13F	Forsta Ap-fonden		86.200	8,29	10.720	37,55
2025-07-11	13F	IFM Investors Pty Ltd		36.287	1,90	4.513	29,43
2025-08-27	NP	CHASX - Chase Growth Fund Class N		19.561		2.433
2025-08-13	13F	ExodusPoint Capital Management, LP		23.833		3
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		1.016	3,46	98	-31,47
2025-08-14	13F	Brevan Howard Capital Management LP		30.442	331,31	3.786	464,08
2025-08-13	13F	Victory Capital Management Inc		42.405	82,81	5.273	132,19
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		10.767	47,98	1
2025-07-08	13F	Parallel Advisors, LLC		27.474	0,13	3.417	27,18
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		36		3
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		3.254	307,77	405	49,08
2025-07-30	13F	Forum Financial Management, LP		6.055	7,17	753	35,99
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		3.401	5,36	423	33,54
2025-08-26	NP	VHIAX - JPMorgan Growth Advantage Fund Class A		725.777	310,98	90.258	49,99
2025-08-20	NP	WALSX - Wasatch Long/Short Alpha 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	Short	-2.039	-34,52	-254	-16,78
2025-08-07	13F	Resources Investment Advisors, LLC.		3.084	2,77	384	30,72
2025-08-06	13F	First Horizon Advisors, Inc.		1.417	500,42	176	665,22
2025-08-14	13F	Capstone Investment Advisors, Llc		6.585		819
2025-08-13	13F	Walleye Capital LLC		14.458	150,22	1.798	218,05
2025-07-16	13F	Kathmere Capital Management, LLC		3.328		414
2025-08-14	13F	Quarry LP		688	616,67	86	844,44
2025-08-13	13F	Ossiam		15.690	369,20	1.951	496,64
2025-08-15	13F	Concentric Capital Strategies, LP		71.138	2.200,71	8.847	2.829,14
2025-08-27	NP	RYTIX - Technology Fund Investor Class		1.874	21,61	233	55,33
2025-08-12	13F	Swiss National Bank		440.800	7,25	54.818	36,22
2025-08-12	13F	Telemark Asset Management, LLC		100.000		12.436
2025-08-13	13F	Northwest & Ethical Investments L.P.		10.770	11,38	1.323	39,89
2025-07-15	13F	Public Employees Retirement System Of Ohio		91.122	77,79	11.332	125,81
2025-08-14	13F	Sherbrooke Park Advisers Llc		2.961		368
2025-07-29	13F	Financial Guidance Group, Inc.		1.826		227
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value 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		2.201	0,41	213	-33,96
2025-08-12	13F	Insigneo Advisory Services, Llc		2.454	7,49	305	36,77
2025-08-15	13F	Equitable Holdings, Inc.		1.866		232
2025-08-01	13F	Transcend Wealth Collective, Llc		1.711		213
2025-07-14	13F	Toth Financial Advisory Corp		17		2
2025-07-07	13F	Peak Financial Advisors Llc		3.831		476
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		1.148	12,99	143	43,43
2025-08-14	13F	Stifel Financial Corp		40.809	4,71	5.075	33,03
2025-08-11	13F	Citigroup Inc	Put	37.500		4.664
2025-08-11	13F	Citigroup Inc	Call	12.500		1.554
2025-08-08	13F	Candriam Luxembourg S.C.A.		176.453	1,08	21.945	28,39
2025-08-14	13F	No Street GP LP		668.193	3,89	83.096	31,95
2025-08-07	13F	Illinois Municipal Retirement Fund		119.209	155,95	14.825	225,09
2025-07-07	13F	Versant Capital Management, Inc		2.183	91,49	271	144,14
2025-08-14	13F	Synovus Financial Corp		5.734		713
2025-08-13	13F	Options Solutions, Llc		8.370		1.041
2025-08-14	13F	Principia Wealth Advisory, LLC		12	20,00	1
2025-06-25	NP	FTC - First Trust Large Cap Growth 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		94.236	511,25	9.114	58,24
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		392		49
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10.625	6,07	1.251	4,08
2025-07-09	13F	Dynamic Advisor Solutions LLC		1.715		213
2025-07-08	13F	GK Wealth Management LLC	Call	3.953	20,08	430	56,57
2025-07-11	13F	Farther Finance Advisors, LLC		2.687	96,13	334	148,51
2025-07-23	13F	REAP Financial Group, LLC		503	84,93	63	138,46
2025-08-05	13F	Zweig-DiMenna Associates LLC		93.000		11.565
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		62	6,90	8	40,00
2025-08-14	13F	Castle Hook Partners LP		558.776		69.489
2025-07-09	13F	Massmutual Trust Co Fsb/adv		181	29,29	23	69,23
2025-07-09	13F	Gateway Investment Advisers Llc		31.123	98,59	3.870	152,28
2025-08-11	13F	Citigroup Inc		158.523	5,94	19.714	34,56
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		34.692	8,44	4	33,33
2025-08-05	13F	Plato Investment Management Ltd		10.102	0,02	1.252	25,23
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		153.129	2,48	18.023	0,58
2025-07-31	13F	DDD Partners, LLC		18.487		2.299
2025-08-01	13F	Envestnet Asset Management Inc		266.336	224,33	33.122	311,95
2025-08-14	13F	Bank Of America Corp /de/	Put	1.700	88,89	211	139,77
2025-08-14	13F	Bank Of America Corp /de/	Call	20.200	10.000,00	2.512	13.121,05
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1.263	55,93	122	3,39
2025-07-29	13F	Nordea Investment Management Ab		1.123.638	4.231,18	139.736	5.571,06
2025-08-14	13F	Bank Of America Corp /de/		1.126.335	143,50	140.071	209,28
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41.853	8,32	4.048	-28,54
2025-07-25	13F	Legal Advantage Investments, Inc.		8.000		995
2025-07-31	13F	Oppenheimer & Co Inc		5.914	5,12	735	33,64
2025-08-07	13F	Aviva Plc		110.225	6,09	13.708	34,75
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87.551	0,17	10.305	-1,70
2025-04-29	NP	FCUS - Pinnacle Focused Opportunities ETF		13.264		1.591
2025-08-26	NP	MCDS - JPMorgan Fundamental Data Science Mid Core ETF		182		23
2025-08-21	NP	TEKY - Lazard Next Gen Technologies ETF		3.645		453
2025-08-12	13F	O'shaughnessy Asset Management, Llc		302.689	47,72	37.642	87,62
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		39.161	12,34	3.787	-25,88
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		12.033	0,48	1.416	-1,39
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		2.984	9,50	289	-27,82
2025-08-06	13F	Savant Capital, LLC		29.424	1,74	3.659	29,25
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35.949	8,38	3.477	-28,49
2025-08-04	13F	Whalen Wealth Management Inc.		2.072		258
2025-08-13	13F	Northwestern Mutual Wealth Management Co		22.830	18,09	2.839	50,05
2025-08-07	13F	Hughes Financial Services, LLC		19	58,33	2	100,00
2025-07-07	13F	Nova Wealth Management, Inc.		11		1
2025-08-14	13F	UBS Group AG		1.965.741	169,85	244.460	242,75
2025-08-14	13F	Wetherby Asset Management Inc		3.664	16,24	456	33,82
2025-08-14	13F	TCG Advisory Services, LLC		373	1.392,00	46	2.200,00
2025-05-30	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		1.200		117
2025-05-15	13F	CAPROCK Group, Inc.		35.440	31,44	3.470	19,05
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)		222.409	21,12	27.659	53,84
2025-07-17	13F	Raleigh Capital Management Inc.		990	385,29	123	547,37
2025-07-11	13F	Assenagon Asset Management S.A.		331.326	64,45	41.204	108,88
2025-08-14	13F	TCG Advisory Services, LLC	Call	5.400	8,00	672	37,22
2025-08-14	13F	Paloma Partners Management Co		4.901		609
2025-07-29	NP	BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL		11.333	28,73	1.334	26,35
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		161.402	83,24	20.072	132,76
2025-05-15	13F	Kodai Capital Management LP		498.941	87,19	48.851	69,58
2025-08-15	13F	Captrust Financial Advisors		512.784	3.670,47	63.770	4.691,06
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		128.298	27,90	15.955	62,46
2025-08-14	13F	Verition Fund Management LLC	Put	40.700	37,04	5.061	74,10
2025-08-14	13F	Verition Fund Management LLC	Call	60.400	35,12	7.511	71,64
2025-07-10	13F	Stonekeep Investments, LLC		1.672		208
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		238	18,41	30	81,25
2025-08-14	13F	Headlands Technologies LLC		622		77
2025-08-11	13F	Martingale Asset Management L P		12.365	4,14	1.538	32,27
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26.428	0,77	2.556	-33,53
2025-08-15	13F	Great West Life Assurance Co /can/		291.826	13,73	36	44,00
2025-07-17	13F	Catalytic Wealth RIA, LLC		3.386		421
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		226	179,01	28	300,00
2025-08-01	13F	SYM FINANCIAL Corp		2.432	0,75	302	27,97
2025-08-06	13F	Twin Capital Management Inc		7.975		992
2025-08-14	13F	Metavasi Capital LP		70.000		8.705
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		3.829	63.716,67	370
2025-08-05	13F	GPS Wealth Strategies Group, LLC		64	1,59	8	16,67
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		66		8
2025-04-30	13F	Sofos Investments, Inc.		283		28
2025-08-11	13F	Bell Investment Advisors, Inc		118	11,32	15	40,00
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		14.520	99,10	1.404	31,34
2025-08-15	13F	Harvest Fund Management Co., Ltd		19.845	1,46	2	0,00
2025-05-05	13F	Lindbrook Capital, Llc		855	10,32	84	0,00
2025-08-12	13F	Coldstream Capital Management Inc		3.721	94,21	463	147,06
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C		12.000	50,00	1.161	-1,02
2025-07-30	13F	Probity Advisors, Inc.		4.228	25,09	526	59,09
2025-08-07	13F	Vise Technologies, Inc.		3.342		416
2025-08-14	13F	Erste Asset Management GmbH		4.222		514
2025-08-04	13F	Assetmark, Inc		470	416,48	58	625,00
2025-08-12	13F	Wisconsin Wealth Advisors, LLC		3.519		438
2025-08-14	13F	Glenmede Investment Management, LP		560.891		69.752
2025-08-13	13F	Capital Fund Management S.a.	Call	46.900		5.832
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.441	3,30	179	31,62
2025-08-07	13F	Los Angeles Capital Management Llc		87.803	4,31	10.919	32,50
2025-08-13	13F	Pictet Asset Management Holding SA		1.702.529	8,79	211.702	38,15
2025-08-13	13F	Capital Fund Management S.a.	Put	53.700	313,08	6.678	425,00
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		133.336	46,47	16.582	86,03
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		324	0,62	40	29,03
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.971	589,33	369	778,57
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		12.654	4,42	1.224	-31,14
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.589	4,36	347	-31,15
2025-08-14	13F	Citadel Advisors Llc		636.790	1.091,69	79.191	1.413,88
2025-08-13	13F	Beacon Pointe Advisors, LLC		1.911		238
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		144	30,91	17	23,08
2025-07-29	13F	Stanley-Laman Group, Ltd.		49.014		6.095
2025-06-26	NP	FLCOX - Fidelity Large Cap Value 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		53.390	7,90	5.163	-28,81
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		12.100	57,14	1.424	54,28
2025-07-09	13F	Aaron Wealth Advisors LLC		3.980	2,92	495	30,69
2025-08-07	13F	Readystate Asset Management Lp		246.068		30.601
2025-05-28	NP	Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.500		636
2025-07-25	13F	JustInvest LLC		23.521	21,56	2.925	54,44
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		10.423	3,01	1.227	1,07
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		10.190	24,60	985	-17,78
2025-08-14	13F	Lazard Asset Management Llc		3.958	8.895,45	0
2025-07-23	13F	Optas, LLC		1.894		236
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.955	3,83	382	-31,54
2025-08-08	13F	Cetera Investment Advisers		51.950	4,09	6.461	32,21
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		2.628	13,32	327	43,61
2025-07-11	13F	Diversified Trust Co		8.930	1,95	1.111	29,52
2025-08-12	13F	Legal & General Group Plc		882.290	11,60	109.722	41,74
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		530	6,00	62	5,08
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		252		31
2025-08-14	13F	Sei Investments Co		90.128	123,03	11.208	183,29
2025-08-04	13F	Hantz Financial Services, Inc.		82	1,23	0
2025-08-14	13F	Hood River Capital Management LLC		133.529	36,17	16.606	72,95
2025-08-14	13F	Investment Management Corp of Ontario		39.342	11,78	4.893	41,96
2025-07-10	13F	Swedbank AB		66.408	0,45	8.258	27,60
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		163	71,58	20	122,22
2025-06-26	NP	FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30.600	9,29	2.959	-27,90
2025-07-11	13F	Capital Advantage, Inc.		46.480		5.780
2025-07-25	13F	Atria Wealth Solutions, Inc.		5.851		721
2025-08-14	13F	Gotham Asset Management, LLC		41.151	11,85	5.118	42,06
2025-08-14	13F	Royal London Asset Management Ltd		94.565	9,53	11.760	39,14
2025-07-10	13F	Atticus Wealth Management, Llc		3		0
2025-08-07	13F	Accent Capital Management, LLC		275	58,05	34	100,00
2025-08-08	13F	Tortoise Investment Management, LLC		5		1
2025-07-18	13F	Ninety One UK Ltd		1.705.199		212.059
2025-04-18	NP	VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.642	79,51	677	106,10
2025-08-07	13F	CENTRAL TRUST Co		200		25
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		30.000	20,00	4	50,00
2025-08-15	13F	Tower Research Capital LLC (TRC)		4.078	105,44	507	161,34
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.595	123,83	1.069	184,80
2025-08-06	13F	Prospera Financial Services Inc		5.781	3,03	719	30,78
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)		94.877	28,38	11.799	63,07
2025-07-24	NP	FBSOX - IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		203.800		23.987
2025-08-12	13F	Jpmorgan Chase & Co		12.161.903	27,08	1.512.459	61,41
2025-08-14	13F	Van Eck Associates Corp		5.307	5,15	1
2025-08-15	13F	Binnacle Investments Inc		13		2
2025-05-12	13F	Sandy Spring Bank		799	11,90	78	1,30
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		18.657	5,45	2.320	33,95
2025-08-28	NP	IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69.183	1,78	8.604	29,27
2025-08-11	13F	Traub Capital Management LLC		2		0
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		1.963	12,17	231	10,53
2025-07-10	13F	Fulton Bank, N.a.		1.965		244
2025-08-22	NP	FCLD - Fidelity Cloud Computing ETF		17.218	3,83	2.141	31,92
2025-08-14	13F	RMB Capital Management, LLC		2.110		262
2025-08-12	13F	FourThought Financial Partners, LLC		1.610		200
2025-08-13	13F	Bare Financial Services, Inc		16		2
2025-06-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13.695	2,17	1.324	-32,59
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37.420	5,86	4.404	3,89
2025-08-05	13F	State Of Michigan Retirement System		8.900	2,30	1.107	29,96
2025-08-08	13F	Oak Harvest Investment Services		35.074	58,17	4.362	100,88
2025-08-14	13F	State Of Wisconsin Investment Board		110.894	1,36	13.791	28,75
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		9.421		1.172
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		827	10,71	103	39,73
2025-08-06	13F	Achmea Investment Management B.V.		72.454	7,59	9	50,00
2025-06-30	NP	WLDR - Affinity World Leaders Equity ETF		6.077		588
2025-08-12	13F	APG Asset Management N.V.		90.412	3,13	9.578	20,54
2025-05-27	NP	FTKI - First Trust Small Cap BuyWrite Income ETF		54		5
2025-08-14	13F	Quantinno Capital Management LP		139.912	8,82	17.399	38,22
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		8.385	118,25	1.043	177,13
2025-07-17	13F	One Wealth Advisors, LLC		3.892	26,08	484	60,26
2025-08-28	NP	BIGRX - Income & 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		59.893	15,75	7.448	47,02
2025-07-17	13F	LVW Advisors, LLC		3.538	42,78	440	81,40
2025-07-09	13F	Sivia Capital Partners, LLC		2.019		251
2025-08-14	13F	Canada Pension Plan Investment Board		128.502	99,84	15.981	153,85
2025-07-29	NP	EBI - Longview Advantage ETF		845	333,33	99	330,43
2025-08-04	13F	Atria Investments Llc		10.030	53,76	1.247	95,45
2025-07-22	13F	Wealthcare Advisory Partners LLC		1.813		225
2025-08-26	NP	JGRO - JPMorgan Active Growth ETF		194.318	145,23	24.165	211,48
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		9.926	31,71	1.234	67,44
2025-08-27	13F/A	Brinker Capital Investments, LLC		2.577		320
2025-07-21	13F	Cromwell Holdings LLC		24	300,00	3
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		3.951	31,18	491	67,01
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		93.089		11.577
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		3.343	37,46	416	74,37
2025-04-18	NP	QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21.256	23,30	2.549	41,45
2025-07-30	13F	Cullen/frost Bankers, Inc.		3.799	9,58	472	39,23
2025-08-13	13F	Capital Fund Management S.a.		219.052		27.241
2025-07-18	13F	La Banque Postale Asset Management SA		48.877	19,20	6.078	51,42
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value 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		18.924	36,37	2.353	73,27
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		35.338		4.395
2025-08-11	13F	WPG Advisers, LLC		26		3
2025-07-31	13F	Smith Group Asset Management, LLC		14.700	5,30	1.828	33,82
2025-08-05	13F	Ellevest, Inc.		3.153	37,39	392	75,00
2025-08-12	13F	Personal Cfo Solutions, Llc		1.939		241
2025-08-12	13F	Global Retirement Partners, LLC		12.134	777,37	1.509	912,08
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		1.102	133,97	130	130,36
2025-08-08	13F/A	Sterling Capital Management LLC		7.843	13,29	975	44,02
2025-07-31	13F	West Michigan Advisors, Llc		3.614		449
2025-08-14	13F	Federation des caisses Desjardins du Quebec		52.887	3,79	6.578	31,80
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		21.882	9,54	2.576	7,52
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		1.300	85,71	162	114,67
2025-08-25	NP	RGOIX - RBC Global Opportunities Fund Class I		59.600	240,57	7.412	60,83
2025-08-13	13F	PineBridge Investments, L.P.		87.375	11,72	10.866	41,90
2025-08-13	13F	Hel Ved Capital Management Ltd		8.350		1.038
2025-08-13	13F	Nkcfo Llc		11.000	83,33	1
2025-08-14	13F	Comerica Bank		243.905	5,27	30.332	33,72
2025-07-16	13F/A	CX Institutional		583	44,67	0
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		611	5,53	59	-29,76
2025-07-22	13F	Miracle Mile Advisors, LLC		11.489	1,18	1.429	28,53
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		100.572	4,64	9.726	-30,96
2025-08-12	13F	Prudential Financial Inc		91.630	190,68	9.013	192,03
2025-08-29	13F	Total Investment Management Inc		167		21
2025-07-30	13F	FNY Investment Advisers, LLC		2.701	1.946,21	0
2025-08-07	13F	Montag A & Associates Inc		508	1,60	63	31,25
2025-08-13	13F	Qtron Investments LLC		5.996		746
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		12.157	18,41	1.176	-21,87
2025-08-05	13F	Hussman Strategic Advisors, Inc.		31.500	200,00	3.917	281,03
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		3.613		449
2025-08-12	13F	Gladstone Institutional Advisory LLC		3.977		495
2025-08-08	13F	Oak Thistle LLC		9.396		1.168
2025-08-13	13F	BCJ Capital Management, LLC		3.049	9,17	379	38,83
2025-07-30	13F	LGT Financial Advisors LLC		139		17
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		240.127	11,00	29.862	40,98
2025-08-26	NP	LST - Leuthold Select Industries ETF		1.399	20,09	174	51,75
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		983	29,51	122	-52,71
2025-08-14	13F	Voya Investment Management Llc		88.567	49,34	11.014	89,70
2025-08-12	13F	Inscription Capital, LLC		2.481		309
2025-07-21	13F	Ameritas Advisory Services, LLC		728		91
2025-08-05	13F	Chase Investment Counsel Corp		50.277		6
2025-08-06	13F	Rialto Wealth Management, LLC		14		2
2025-08-14	13F	Gilder Gagnon Howe & Co Llc		231.488	27,85	28.788	62,39
2025-08-13	13F	Williamson Legacy Group, LLC		1.688		210
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1		37.389	126,86	3.616	49,69
2025-08-13	13F	Estabrook Capital Management		250		31
2025-07-16	13F	Kennicott Capital Management Llc		1.735		216
2025-08-13	13F	Oribel Capital Management, LP		301.000		37.432
2025-08-13	13F	Oribel Capital Management, LP	Put	64.300		7.996
2025-08-08	13F	Abn Amro Investment Solutions		2.196	3,39	273	31,88
2025-08-06	13F	Atlantic Union Bankshares Corp		724		90
2025-08-27	NP	RYDEX VARIABLE TRUST - Technology Fund Variable Annuity		928	39,34	115	76,92
2025-05-30	NP	EHLS - Even Herd Long Short ETF		2.738	1,22	268	-8,22
2025-08-05	13F	Bridgewater Advisors Inc.		1.624		211
2025-07-18	13F	Ninety One SA (PTY) Ltd		25.215		3.136
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		29.785	600,99	3.704	790,38
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		1.817		226
2025-07-30	NP	ITAN - Sparkline Intangible Value ETF		1.838	16,70	216	14,89
2025-08-14	13F	CIBC Asset Management Inc		7.453	0,55	927	27,72
2025-07-30	13F	Pacific Heights Asset Management Llc		160.000		19.898
2025-06-18	NP	OFVIX - O'Shaughnessy Market Leaders Value Fund Class I		20.505	148,76	1.983	64,16
2025-07-31	13F	Whipplewood Advisors, LLC		3		0
2025-07-14	13F	Armstrong Advisory Group, Inc		36	63,64	4	100,00
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		406	15,67	48	11,90
2025-08-14	13F	Raymond James Financial Inc	Put	300		32
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		4.923	0,16	579	-1,70
2025-08-14	13F	Raymond James Financial Inc		259.621	4,97	32.286	33,33
2025-08-13	13F	Polen Capital Management Llc		13.313		1.656
2025-08-14	13F	Warren Averett Asset Management, LLC		1.925		239
2025-08-19	13F	Marex Group plc		3.471		432
2025-07-25	13F	Natural Investments, Llc		2.310	1,14	0
2025-04-17	13F	Vista Wealth Management Group, LLC		7.829	1,52	767	-8,04
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		47.911	1,95	5.958	29,49
2025-06-25	NP	FAD - First Trust Multi Cap Growth 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		11.259	669,06	1.089	99,27
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		207.012	2,07	25.744	29,65
2025-08-07	13F	Altman Advisors, Inc.		20.661		2.422
2025-07-18	13F	Truist Financial Corp		277.707	1.286,73	34.536	1.661,99
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		39	200,00	5	300,00
2025-05-29	NP	Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares		11.411		1.117
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	10.400	372,73	1.293	501,40
2025-05-27	NP	PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I		24.183	80,23	2.368	-48,23
2025-07-31	13F	Asset Management One Co., Ltd.		66.733	22,38	8.299	55,45
2025-08-07	13F	Acadian Asset Management Llc		553.102	59,22	69	106,06
2025-04-15	13F	Noble Wealth Management PBC		1.600		157
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		934	3,78	116	31,82
2025-09-03	13F	American Trust		5.321		662
2025-08-14	13F	Moore Capital Management, Lp		7.014		872
2025-08-08	13F	Condor Capital Management		38.402	43,92	4.776	82,81
2025-07-21	13F	Ascent Group, LLC		4.416	38,30	549	75,96
2025-07-08	13F	Rise Advisors, LLC		10		1
2025-06-26	NP	NUMV - Nuveen ESG Mid-Cap Value 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		22.373	37,68	2.164	-9,16
2025-07-31	13F	GLOBALT Investments LLC / GA		4.944		615
2025-06-26	NP	LSVD - LSV Disciplined Value ETF		80	100,00	8	40,00
2025-07-25	NP	SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		406.438	2,61	47.838	0,71
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.154	22,60	641	55,72
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		84.175	10,67	10.468	40,59
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		24.042	3,89	2.830	1,95
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		120	22,45	15	55,56
2025-08-18	13F/A	Kestra Investment Management, LLC		16.639	22,27	2.069	55,33
2025-07-15	13F	Maseco Llp		9		1
2025-07-31	13F	Quest Partners LLC		2.092	45,18	260	84,40
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	-213	-97,70	-26	-97,41
2025-04-25	NP	FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55.881	27,67	6.702	166,76
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56.203	609,10	5.435	83,55
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		541	105,70	64	103,23
2025-06-26	NP	FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		134.800	11,96	13.037	-26,13
2025-04-25	NP	FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16.300	181,03	1.955	488,55
2025-08-14	13F	Siemens Fonds Invest GmbH		2.018	20,05	251	52,44
2025-08-01	13F	Integral Investment Advisors, Inc.		2.863	4,03	356	32,34
2025-08-13	13F	Capital Markets Trading UK LLP	Call	16.900	284,09	2
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		139		17
2025-08-13	13F	Blueshift Asset Management, LLC		2.298		286
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-4.100	-30,51	-483	-31,82
2025-08-13	13F	Capital Markets Trading UK LLP	Put	35.900	87,96	4	300,00
2025-08-11	13F	Independent Advisor Alliance		3.921	38,55	488	75,81
2025-08-12	13F	Picton Mahoney Asset Management		194.423	20,02	24	60,00
2025-08-13	13F	Bridgewater Associates, LP		376.378	113,82	46.806	171,59
2025-08-06	13F	SP Asset Management LLC		1.865		232
2025-07-22	13F	UniSuper Management Pty Ltd		57.008	53,38	7.090	94,81
2025-07-25	13F	Verdence Capital Advisors LLC		9.472	25,49	1.178	59,27
2025-08-13	13F	Truvestments Capital Llc		16.651	9,77	2.071	39,39
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		99.099	0,40	9.584	-33,76
2025-07-23	13F	Shell Asset Management Co		530		0
2025-08-14	13F	Ubs Asset Management Americas Inc		2.135.096	11,18	265.521	41,21
2025-08-14	13F	Goldman Sachs Group Inc		837.371	106,42	104.135	162,19
2025-08-29	13F	Centaurus Financial, Inc.		13.493	2,72	2	0,00
2025-07-24	13F	GFG Capital, LLC		201		25
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		253	16,59	30	11,54
2025-07-29	13F	Chicago Partners Investment Group LLC		2.889	16,54	383	49,61
2025-08-08	13F	Mv Capital Management, Inc.		1.046	43,88	130	83,10
2025-07-22	13F	Merit Financial Group, LLC		5.035	12,16	626	42,60
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-397		-49
2025-08-07	13F	LOM Asset Management Ltd		420		0
2025-08-13	13F	Baker Avenue Asset Management, LP		10.087		1.254
2025-05-15	13F	Rakuten Investment Management, Inc.		4.021	35,16	398	106,77
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		9.724	15,35	1.209	46,55
2025-08-14	13F	Boothbay Fund Management, Llc		63.026	1.003,20	7.838	1.301,97
2025-08-14	13F	Boothbay Fund Management, Llc	Put	12.200		1.517
2025-07-15	13F	Fifth Third Bancorp		1.092	6,74	136	35,00
2025-08-11	13F	Nomura Asset Management Co Ltd		43.495	0,27	5.409	27,36
2025-08-11	13F	Compass Capital Corp /ma/ /adv		3.395		395
2025-08-14	13F	Parallax Volatility Advisers, L.P.		164.918	17,75	20.509	49,57
2025-08-13	13F	Arizona State Retirement System		42.554	0,98	5.292	28,29
2025-08-12	13F	Fairscale Capital, LLC		29		4
2025-08-14	13F	CoreCap Advisors, LLC		932	60,41	116	105,36
2025-08-26	NP	DSMDX - Driehaus Small/Mid Cap Growth Fund		6.588	8,12	819	37,42
2025-08-14	13F	Atomi Financial Group, Inc.		7.108	11,87	884	41,96
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		8.707	193,46	1.083	273,10
2025-08-14	13F	City National Bank Of Florida /msd		1.906		237
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		99.679		12.396
2025-08-13	13F	Guggenheim Capital Llc		4.464	10,36	555	40,15
2025-08-05	13F	Wakefield Asset Management LLLP		30.063		3.739
2025-05-27	NP	FELG - Fidelity Enhanced Large Cap Growth ETF		21.883		2.143
2025-05-29	NP	CPAI - Counterpoint Quantitative Equity ETF		13.121	30,65	1.285	18,34
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.157	7,12	595	-29,33
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-358		-45
2025-07-25	13F	Stephens Consulting, LLC		4		0
2025-07-14	13F	GAMMA Investing LLC		1.141	19,73	142	51,61
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		74	19,35	9	50,00
2025-08-13	13F	Connective Capital Management, LLC		8.743		1.087
2025-07-15	13F	Palumbo Wealth Management LLC		1.676		208
2025-08-14	13F	Freestone Grove Partners LP		715.826	14,00	89.020	44,80
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class		103.050	2,79	12.815	30,57
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.070	179,34	361	175,57
2025-07-21	13F	Qrg Capital Management, Inc.		8.119	0,52	1.010	27,72
2025-08-07	13F	Alpha Cubed Investments, LLC		19.319	14,54	2.403	45,49
2025-07-28	13F	Ritholtz Wealth Management		19.620	34,09	2.440	70,32
2025-08-01	13F	Motco		19		2
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35.364	628,10	3.420	381,01
2025-07-17	13F	CWA Asset Management Group, LLC		55.843	14,04	6.945	44,85
2025-08-18	13F/A	Hudson Bay Capital Management LP		14.903		1.853
2025-08-29	NP	STRV - Strive 500 ETF		2.420	6,47	301	35,14
2025-08-14	13F	Toronto Dominion Bank		26.397	20,78	3.283	53,44
2025-08-06	13F	SOUTH STATE Corp		541	0,19	67	28,85
2025-08-05	13F	Bank Of Montreal /can/		42.902	13,87	5.335	44,66
2025-08-13	13F	HAP Trading, LLC	Call	33.000		612
2025-08-14	13F	Circle Wealth Management, LLC		15.486	25,29	1.926	59,09
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		11.561	48,79	1.438	89,08
2025-08-06	13F	True Wealth Design, LLC		464	7,16	58	35,71
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		284.369	0,66	33.470	-1,21
2025-08-14	13F	Shay Capital LLC		4.100		510
2025-08-13	13F	Northern Trust Corp		1.192.082	1,98	148.247	29,53
2025-08-07	13F	Allworth Financial LP		5.625	286,33	700	413,97
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		7.678	2,25	955	29,80
2025-08-08	13F	Principal Financial Group Inc		464.398	9,37	57.753	38,92
2025-08-13	13F	GeoWealth Management, LLC		1.568	72,12	195	117,98
2025-08-08	13F	Larson Financial Group LLC		976	622,96	121	830,77
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value 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		66.004	9,01	7.769	6,98
2025-07-18	13F	Dogwood Wealth Management LLC		4		0
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		2.203	26,83	259	24,52
2025-08-12	13F	Rhumbline Advisers		299.619	71,66	37.261	118,03

MX:TWLO
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AT:TWLO
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TWLO / Twilio Inc. - Proprietà istituzionale - Acquirenti

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