FTI - TechnipFMC plc Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

Grundläggande statistik

Institutionella ägare	1134 total, 1120 long only, 4 short only, 10 long/short - change of 0,55% MRQ
Aktiepris	29,80
Genomsnittlig portföljallokering	0.3814 % - change of 5,66% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	502 887 085 - 122,36% (ex 13D/G) - change of −4,78MM shares −0,96% MRQ
Institutionellt värde (lång)	$ 14 023 216 USD ($1000)

Institutionellt ägande och aktieägare

TechnipFMC plc (AT:FTI) har 1134 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 502,997,750 aktier. Största aktieägare inkluderar Price T Rowe Associates Inc /md/, Vanguard Group Inc, T. Rowe Price Investment Management, Inc., BlackRock, Inc., Jpmorgan Chase & Co, Fmr Llc, Ameriprise Financial Inc, Capital World Investors, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. .

TechnipFMC plc (WBAG:FTI) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of July 10, 2025 is 29,80 / share. Previously, on May 9, 2025, the share price was 26,71 / share. This represents an increase of 11,59% over that period.

AT:FTI / TechnipFMC plc Institutional Ownership

Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-12	13F	Westfield Capital Management Co Lp		1 475 941	−0,51	50 831	8,12
2025-07-30	NP	BFOR - Barron's 400 ETF		12 865	−10,19	401	−4,99
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		20 058	25,00	1
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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		304 508	9,15	9 485	15,49
2025-08-14	13F	C M Bidwell & Associates Ltd		32	0,00	1	0,00
2025-08-12	13F	MAI Capital Management		468	5,17	16	14,29
2025-07-24	NP	FDEGX - Fidelity Growth Strategies 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		417 927	0,00	13 018	5,81
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		75 356	0,00	2 347	5,82
2025-07-15	13F	Td Private Client Wealth Llc		632	−5,67	22	0,00
2025-08-13	13F	Federated Hermes, Inc.		172 551	−6,17	5 943	1,96
2025-08-14	13F	Man Group plc		326 818	−57,56	11 256	−53,88
2025-07-07	13F	HMS Capital Management, LLC		12 570	−3,24	433	38,02
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		36 400	15,92	1 254	25,93
2025-08-26	NP	TMSL - T. Rowe Price Small-Mid Cap ETF		284 062	−14,98	9 783	−7,60
2025-08-26	NP	POMIX - T. Rowe Price Total 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		42 464	−14,73	1 462	−7,35
2025-06-25	NP	EIPX - FT Energy Income Partners Strategy ETF		132 098	3,44	3 721	−3,02
2025-08-14	13F	Chescapmanager LLC		599 458	0,00	20 645	8,68
2025-08-13	13F	Capital World Investors		14 261 670	119,31	491 172	138,34
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		1 333 734	−9,51	45 934	−1,65
2025-07-30	13F	Wallace Advisory Group, LLC		13 822	10,80	438	21,33
2025-08-14	13F	Lighthouse Investment Partners, LLC		0	−100,00	0
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		9 496	2,93	327	11,99
2025-08-14	13F	Engineers Gate Manager LP		486 809	53,57	16 766	66,90
2025-08-21	NP	OIH - VanEck Vectors Oil Services ETF		1 442 422	−33,68	49 677	−27,93
2025-05-14	13F	Bnp Paribas Arbitrage, Sa	Call	0	−100,00	0	−100,00
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		250 983	−2,82	8 644	5,61
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		70 350	16,30	1 982	9,03
2025-06-26	NP	TGVOX - TCW Relative Value Mid Cap Fund I Class		35 105	11,91	989	4,88
2025-08-26	NP	OGGFX - JPMorgan Small Cap Growth Fund Class I		940 404	0,54	32 388	9,27
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		133 507	−15,08	4 598	−7,71
2025-08-14	13F	Jain Global LLC		360 185	214,46	12 405	241,80
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67 092	2,37	1 890	−4,06
2025-08-14	13F	Sei Investments Co		379 059	10,06	13 055	19,61
2025-08-14	13F	Treasurer of the State of North Carolina		194 031	0,16	7	0,00
2025-06-27	NP	CIGRX - Calamos International Growth Fund Class A		163 720	62,55	4 612	52,38
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		51 810	2,76	1 459	−3,70
2025-08-13	13F	Kilter Group LLC		34		1
2025-08-13	13F	Distillate Capital Partners LLC		472 458	−9,38	16 271	−1,51
2025-08-14	13F	Wells Fargo & Company/mn		257 857	−8,33	8 881	−0,37
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		44 732	256,03	1 541	286,93
2025-09-04	13F/A	Advisor Group Holdings, Inc.		46 246	3,86	1 592	12,76
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		22 413	7,03	772	16,29
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		86 170	12,90	2 684	19,45
2025-08-14	13F	Mml Investors Services, Llc		42 704	5,69	1	0,00
2025-07-23	13F	Mraz, Amerine & Associates, Inc.		16 773	−0,59	578	9,70
2025-07-22	13F	Bay Harbor Wealth Management, LLC		22	144,44	1
2025-08-07	13F	Prescott Group Capital Management, L.l.c.		230 179	0,00	7 927	8,68
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		653 354	6,49	20 352	12,67
2025-08-29	13F	Centaurus Financial, Inc.		37 088	−0,40	1	0,00
2025-08-14	13F	EP Wealth Advisors, Inc.		6 884	−4,94	237	3,49
2025-05-09	13F	CenterBook Partners LP		0	−100,00	0
2025-08-07	13F	Zions Bancorporation, National Association /ut/		169 751	−0,88	5 846	7,72
2025-08-14	13F	Glenorchy Capital Ltd		82 532	−1,29	2 842	7,29
2025-08-14	13F	Quarry LP		2 764	−0,50	95	7,95
2025-08-13	13F	EverSource Wealth Advisors, LLC		13 490	537,52	465	592,54
2025-08-26	NP	FKDNX - Franklin Dynatech Fund Class A		1 000 000	−20,00	34 440	−13,06
2025-04-25	13F	New Millennium Group LLC		0	−100,00	0
2025-06-25	NP	FXN - First Trust Energy 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		164 810	−24,01	4 643	−28,77
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		791	0,00	27	8,00
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		1 110	−58,30	38	−54,76
2025-08-26	NP	QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		244 617	2,34	8 425	11,22
2025-08-15	13F	Morgan Stanley		3 200 238	65,90	110 216	80,30
2025-07-08	13F	GK Wealth Management LLC		5 969		206
2025-07-22	NP	ISCAX - Federated International Small-Mid Company Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70 000	0,00	2 180	5,83
2025-05-05	13F	Lindbrook Capital, Llc		4 897	−36,96	155	−30,80
2025-08-12	13F	DnB Asset Management AS		16 758		577
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		11 505	−4,99	396	3,39
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		411 492	10,27	12 818	16,67
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		31 335	2,00	1 079	10,89
2025-08-06	13F	SOUTH STATE Corp		21		1
2025-08-29	NP	KSMVX - Keeley Small-Mid Cap Value Fund Class A		16 340	0,00	563	8,70
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		139 982	0,00	3 943	−6,25
2025-08-08	13F/A	Sterling Capital Management LLC		70 596	22,10	2 431	32,70
2025-08-13	13F	Invesco Ltd.		7 329 628	−1,73	252 432	6,80
2025-07-24	13F	CWM Advisors, LLC		31 022	−2,31	1 068	6,16
2025-08-14	13F	Integrated Wealth Concepts LLC		27 869	222,63	960	251,28
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3		274 508	−3,36	9 454	5,03
2025-08-14	13F	Peapack Gladstone Financial Corp		0	−100,00	0
2025-08-22	NP	WUSAX - Wanger USA		147 007	−15,58	5 063	−8,26
2025-07-15	13F	Compagnie Lombard Odier SCmA		2 608	67,18	90	81,63
2025-07-09	13F	Krilogy Financial LLC		15 010		517
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		54 065	−27,05	1 862	−20,74
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		19 309	13,40	544	6,26
2025-08-14	13F	Headlands Technologies LLC		2 037		70
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		14 724	−8,67	507	−0,59
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		74 567	−11,41	2 568	−3,71
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class		150 948		5 199
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		6 563		208
2025-08-04	13F	Center for Financial Planning, Inc.		189	0,00	7	20,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		3 700	−51,54	127	−47,30
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		184	14,29	6	20,00
2025-07-17	13F	Janney Capital Management LLC		16 996	−11,53	1
2025-07-30	NP	SOAEX - Spirit of America Energy Fund Class A		16 000	0,00	498	5,73
2025-07-18	13F	Robeco Institutional Asset Management B.V.		126 584	4,30	4 360	13,34
2025-08-13	13F	Parkworth Wealth Management, Inc.		22	0,00	1
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		267 369	−1,88	9 208	6,64
2025-05-14	13F	Brown Brothers Harriman & Co		0	−100,00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.		3 475 898	63,82	119 710	78,04
2025-08-14	13F	Yaupon Capital Management LP		1 142 296	2,45	39 341	11,34
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		2 161	−59,17	74	−55,69
2025-08-21	NP	MXMTX - Great-West Small Cap Growth Fund Investor Class		61 178	11,80	2 107	21,45
2025-08-26	NP	FTHI - First Trust 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		130 502	9,21	4 494	18,70
2025-08-01	13F	Bessemer Group Inc		18 935	−56,44	1	−100,00
2025-08-14	13F	Qube Research & Technologies Ltd		3 399 955	61,63	117 094	75,65
2025-05-28	NP	TSME - Thrivent Small-Mid Cap ESG ETF		142 431	0,98	4 514	10,56
2025-08-08	13F	Avantax Advisory Services, Inc.		18 683	−18,86	643	−11,80
2025-08-13	13F	Centiva Capital, LP		0	−100,00	0
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		70 230	−19,76	2 188	−15,10
2025-07-31	13F	R Squared Ltd		20 204	72,83	696	87,84
2025-08-13	13F	Cambria Investment Management, L.P.		8 891		306
2025-08-11	13F	Empowered Funds, LLC		226 430	−1,45	7 798	7,10
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		10 900	0,00	375	8,70
2025-07-24	13F	IFP Advisors, Inc		6 422	36,41	221	48,32
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		1 252		43
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		42 059	0,00	1 310	5,82
2025-07-29	NP	EBI - Longview Advantage ETF		39 807	21 301,61	1 240	24 680,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		28 400	111,94	978	130,66
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		78 019	−52,83	2 687	−48,75
2025-08-26	NP	PPI - AXS Astoria Inflation Sensitive ETF		8 697		300
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 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		98 120	−14,62	2 764	−19,95
2025-07-07	13F	Retirement Wealth Solutions LLC		350	0,00	12	9,09
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 245	−9,12	35	−14,63
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		214 557	8,64	6 683	14,97
2025-07-25	NP	NDVAX - MFS New Discovery Value Fund A		763 199	−7,63	23 774	−2,27
2025-06-30	NP	ASMMX - Invesco Summit Fund Class A		223 200	−32,61	6 288	−36,83
2025-07-08	13F	Everpar Advisors Llc		15 864	−1,92	546	6,64
2025-07-18	13F	Ninety One North America, Inc.		105 634	−2,99	3 638	5,45
2025-08-27	NP	Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A		211 817	−26,11	7 295	−19,70
2025-08-05	13F	Plato Investment Management Ltd		339	−38,36	12	−35,29
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		0	−100,00	0	−100,00
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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		82 333	7,86	2 565	14,11
2025-08-13	13F	SCP Investment, LP		21 688	−60,99	747	−57,64
2025-07-24	NP	ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		253 552	−6,71	7 898	−1,29
2025-08-14	13F	Sagefield Capital LP		660 682	−19,63	22 754	−12,65
2025-08-15	13F	Kestra Advisory Services, LLC		8 364	1,22	288	10,34
2025-08-12	13F	LPL Financial LLC		436 078	6,83	15 019	28,28
2025-03-28	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		3 118	349,93	94	416,67
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		103	3,00	4	0,00
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		65 697	−4,12	2 263	4,19
2025-07-30	13F	Ethic Inc.		24 529		847
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		0	−100,00	0	−100,00
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		3 959	17,86	136	28,30
2025-08-26	NP	PRAFX - T. Rowe Price Real Assets 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		1 057 634	0,00	36 425	8,68
2025-08-01	13F	Motco		0	−100,00	0
2025-08-13	13F	New York State Common Retirement Fund		281 935	−8,24	10	0,00
2025-08-26	NP	IAMOX - Voya MidCap Opportunities Portfolio Class ADV		246 544	−33,72	8 491	−27,97
2025-07-11	13F	Viking Fund Management Llc		40 000	0,00	1 378	8,68
2025-08-14	13F	Colony Group, LLC		25 680	6,47	884	15,71
2025-08-14	13F	State Street Corp		7 945 554	−2,48	273 645	5,81
2025-06-26	NP	FANAX - Fidelity Advisor Energy Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		827 800	−26,92	23 319	−31,50
2025-06-26	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		143 900		4 054
2025-04-23	13F	Creative Financial Designs Inc /adv		0	−100,00	0
2025-08-14	13F	Occudo Quantitative Strategies Lp		75 963		2 616
2025-08-14	13F	Prelude Capital Management, Llc		10 573	14,76	364	25,09
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63 942	0,00	1 801	−6,25
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 969		342
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1		15 151	−58,72	427	−61,34
2025-07-30	NP	OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares		45 000	−10,00	1 402	−4,82
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3		2 184 879	−7,21	75 247	0,84
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		214 154	−29,33	7 375	−23,20
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		24 993	0,00	861	8,59
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio		18 737		563
2025-07-01	13F	Kera Capital Partners, Inc.		7 078		244
2025-06-26	NP	FCMVX - Fidelity Mid Cap Value 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		9 379	112,58	264	100,00
2025-07-30	13F	Adams Natural Resources Fund, Inc.		62 800	0,00	2 163	8,64
2025-03-31	NP	DAACX - Diversified Equity Fund		2 323	0,00	70	11,29
2025-08-12	13F/A	Boston Partners		9 669 433	267,55	333 041	299,91
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		134 152	4,26	3 779	−2,25
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		107 968	138,34	3 718	159,09
2025-08-15	13F	CI Private Wealth, LLC		19 921	93,88	686	111,08
2025-08-22	NP	FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		199 800	−48,95	6 881	−44,52
2025-04-25	NP	FPURX - Fidelity Puritan 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		575 468	−33,71	16 942	−37,79
2025-08-14	13F	Miller Value Partners, Llc		8 115	−0,86	279	7,72
2025-08-05	13F	Pier Capital, LLC		324	0,00	11	10,00
2025-08-06	13F	Valued Wealth Advisors LLC		58	−9,38	2	−50,00
2025-07-25	13F	Yousif Capital Management, Llc		7 989	−4,17	275	4,17
2025-08-14	13F	Capstone Investment Advisors, Llc		13 800		475
2025-07-24	NP	BACIX - Blackrock All-cap Energy & Resources 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		182 062	55,19	5 671	64,23
2025-08-08	13F	Pnc Financial Services Group, Inc.		23 590	3,46	812	12,47
2025-08-04	13F	Atria Investments Llc		41 047	−6,03	1 414	2,10
2025-08-01	13F	Jennison Associates Llc		1 698 409	−21,30	58 493	−14,47
2025-08-21	NP	IBOT - VanEck Robotics ETF		7 346	46,60	253	59,49
2025-08-28	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		17 688	−42,87	609	−37,92
2025-08-07	13F	CSM Advisors, LLC		14 125		0
2025-08-26	NP	TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 903	−3,71	823	4,71
2025-08-14	13F	Aquatic Capital Management LLC		0	−100,00	0
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class		120 794	−10,27	4 160	−2,48
2025-08-12	13F	Pacer Advisors, Inc.		2 003 713		69 008
2025-08-22	NP	FELG - Fidelity Enhanced Large Cap Growth ETF		114 664		3 949
2025-08-26	NP	JDSCX - JPMorgan Small Cap Blend Fund Class I		211 715	−1,38	7 291	7,19
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		0	−100,00	0
2025-08-14	13F	Two Sigma Advisers, Lp		685 800	32,91	23 619	44,43
2025-08-26	NP	MCDS - JPMorgan Fundamental Data Science Mid Core ETF		1 949	0,00	67	9,84
2025-07-29	NP	CVFCX - Pioneer Disciplined Value Fund : Class A		109 397	−1,35	3 408	4,38
2025-08-14	13F	GWM Advisors LLC		21 864	−3,36	753	5,03
2025-08-13	13F	Pictet Asset Management Holding SA		64 262	−2,32	2 213	6,24
2025-08-15	NP	MBOVX - M Large Cap Value Fund		6 800	15,25	234	25,81
2025-08-08	13F	Massachusetts Financial Services Co /ma/		10 141 701	1,91	349 280	10,75
2025-06-25	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		0	−100,00	0	−100,00
2025-07-09	13F	Byrne Asset Management LLC		0	−100,00	0
2025-08-14	13F	Diversify Advisory Services, LLC		6 918	−7,83	243	12,04
2025-08-26	NP	IEZ - iShares U.S. Oil Equipment & Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		154 695	−38,49	5 328	−33,15
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		25 894	−0,87	892	7,74
2025-07-25	NP	BRXAX - MFS Blended Research International Equity Fund A		116 890		3 641
2025-08-04	13F	Strs Ohio		238 928	−6,67	8 229	1,43
2025-08-14	13F	Corigliano Investment Advisers, LLC		234 664	−7,32	8 082	0,72
2025-07-10	13F	Exchange Traded Concepts, Llc		57 105	−15,50	1 967	−8,17
2025-08-11	13F	Portside Wealth Group, LLC		36 793	−4,05	1 267	4,28
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		4 039		139
2025-08-12	13F	Quadcap Wealth Management, LLC		16 256	3,31	560	12,25
2025-07-25	NP	CBSAX - Columbia Mid Cap Growth Fund Class A		277 002	−69,86	8 629	−68,11
2025-08-06	13F	Fox Run Management, L.l.c.		23 309	−17,25	803	−10,09
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I		98 386	21,74	3 388	32,29
2025-08-13	13F	Guggenheim Capital Llc		6 802	−76,16	234	−74,12
2025-08-11	13F	Cornerstone Planning Group LLC		36	71,43	1
2025-07-23	13F	Klp Kapitalforvaltning As		88 700	−4,21	3 055	3,91
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		35 530	9,45	1 224	18,97
2025-06-23	NP	IYE - iShares U.S. Energy 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		300 528	1,22	8 466	−5,11
2025-07-31	13F/A	Avion Wealth		12	−55,56	0
2025-07-25	13F	Hemington Wealth Management		667	27,05	0
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		29 819	17,57	929	24,40
2025-07-25	13F	Cwm, Llc		166 681	21,11	6	25,00
2025-05-14	13F	Peak6 Llc		0	−100,00	0	−100,00
2025-08-26	NP	PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 710 277	−12,53	58 902	−4,94
2025-07-28	13F	Harbour Investments, Inc.		310	3,33	11	11,11
2025-03-31	NP	FKICX - Fidelity Small Cap Stock 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		1 556	−24,10	47	−14,81
2025-08-08	13F	Altfest L J & Co Inc		19 821	1,97	683	10,71
2025-07-09	13F	Bruce G. Allen Investments, LLC		32	0,00	1	0,00
2025-07-31	13F	CVA Family Office, LLC		24	41,18	1
2025-07-25	13F	waypoint wealth counsel		9 441		325
2025-08-15	NP	STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class		263 567	−35,67	9 077	−30,09
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		86 622	−17,56	2 983	−10,39
2025-08-14	13F	Wellington Management Group Llp		2 133 059	18,83	73 463	29,14
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		113 750	17,26	3 204	9,91
2025-07-11	13F	Farther Finance Advisors, LLC		3 548	24,10	122	34,07
2025-08-12	13F	Advisors Asset Management, Inc.		2 694		93
2025-08-14	13F	Encompass Capital Advisors LLC		0	−100,00	0
2025-08-12	13F	Nuveen, LLC		1 882 768	−7,09	64 843	0,97
2025-03-28	NP	HNRIX - Hennessy BP Energy Fund Institutional Class		8 240	0,00	248	12,79
2025-08-14	13F	Bank Of America Corp /de/		2 868 542	−4,89	98 793	3,36
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		191 799	19,33	5 403	11,87
2025-03-27	NP	TSCGX - Thrivent Small Cap Growth Fund Class S		37 503	−37,04	1 127	−29,14
2025-08-13	13F	California Public Employees Retirement System		786 408	8,18	27 084	17,57
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		17 331	22,77	540	29,88
2025-08-14	13F	Royal Bank Of Canada		1 046 737	94,54	36 050	111,41
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		68 400	121,36	2 356	140,55
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		37 706	45,41	1 175	53,87
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		503 740	2,50	17 349	11,39
2025-08-27	NP	VPCCX - Vanguard PRIMECAP Core 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		636 870	−5,63	21 934	2,56
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		107 245	−18,47	3 694	−11,40
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		959 661	−40,95	29 893	−37,52
2025-07-28	NP	AVUS - Avantis U.S. Equity 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		248 987	1,79	7 756	7,69
2025-08-14	13F	Verition Fund Management LLC		211 613	−7,01	7 288	1,05
2025-05-15	13F	Hardman Johnston Global Advisors LLC		0	−100,00	0
2025-08-12	13F	Segall Bryant & Hamill, Llc		508 047	20,70	17 497	31,18
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		9 894	−0,30	341	8,28
2025-08-14	13F	Dark Forest Capital Management Lp		273 462	33,72	9 418	45,34
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		24 195	−54,99	833	−51,09
2025-08-14	13F/A	Skopos Labs, Inc.		1 684	−21,82	58	−16,18
2025-07-29	13F	Stephens Inc /ar/		22 704	52,17	782	65,47
2025-08-14	13F	Globeflex Capital L P		18 287	0,00	630	8,64
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)		2 026 973	−4,89	69 809	3,36
2025-07-29	NP	SFYX - SoFi Next 500 ETF		7 344	−3,05	229	2,24
2025-08-12	13F	Jpmorgan Chase & Co		15 417 701	−5,31	530 986	2,90
2025-08-14	13F	Diversify Wealth Management, Llc		17 409	−8,93	611	11,09
2025-08-28	NP	XES - SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		210 563	−30,62	7 252	−24,60
2025-07-28	NP	VVMCX - Mid Cap Value Fund		98 089		3 055
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 155		441
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		22 384	58,70	771	72,65
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I		62 987	12,85	2 169	22,68
2025-07-17	13F	Park Place Capital Corp		441		15
2025-07-29	NP	FDLS - Inspire Fidelis Multi Factor ETF		26 108	−5,95	813	−0,49
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		26 776	38,13	754	29,55
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial		128 943	0,00	4 441	8,66
2025-08-08	13F	Creative Planning		36 492	50,47	1 257	63,54
2025-07-31	13F	Nisa Investment Advisors, Llc		135	0,00	5	0,00
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		8 895	0,00	306	8,90
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		17 017	14,32	530	21,00
2025-08-13	13F	Renaissance Technologies Llc		437 800	−34,68	15 078	−29,01
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		0	−100,00	0	−100,00
2025-08-11	13F	HighTower Advisors, LLC		28 130	−2,27	969	6,14
2025-08-26	NP	IWD - iShares Russell 1000 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		923 598	−11,33	31 809	−3,63
2025-07-15	13F	Armis Advisers, LLC		5 709		204
2025-06-25	NP	HJIGX - Hardman Johnston International Growth Fund Institutional Shares		0	−100,00	0	−100,00
2025-08-14	13F	Sherbrooke Park Advisers Llc		20 092		692
2025-08-11	13F	Vanguard Group Inc		39 801 793	−1,78	1 370 774	6,75
2025-08-13	13F	Norges Bank		4 396 430		151 413
2025-08-06	13F	Ing Groep Nv		865 094	84,34	29 794	100,34
2025-07-24	NP	BLACKROCK FUNDS - BlackRock Commodity Strategies 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		52 266	48,95	1 628	57,60
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A		290 087	−6,26	9 991	1,88
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		4 963	0,00	171	8,28
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		42 304	−29,23	1 457	−23,13
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		29 250	−13,69	824	−19,16
2025-05-14	13F	Keeley-Teton Advisors, LLC		263 855	−30,26	8 362	−23,63
2025-05-30	NP	Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF		12 260		389
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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		6 314		217
2025-08-27	NP	SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2		273 950	6,38	9 435	15,61
2025-08-14	13F	Principia Wealth Advisory, LLC		12		0
2025-08-28	NP	BUYO - KraneShares Man Buyout Beta Index ETF		2 707	3,01	93	12,05
2025-08-29	NP	JAEQX - Small Company Value Trust NAV		34 117	−17,76	1 175	−10,65
2025-08-26	NP	Blackrock Energy & Resources 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		209 599	−21,33	7 219	−14,51
2025-08-14	13F	Voloridge Investment Management, Llc		550 849		18 971
2025-08-04	13F	Hantz Financial Services, Inc.		23 654	−4,98	1
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		3 539	−39,47	122	−34,59
2025-08-12	13F	O'shaughnessy Asset Management, Llc		227 880	253,69	7 848	284,52
2025-08-13	13F	Gabelli Funds Llc		208 911		7 195
2025-09-02	NP	EIPIX - EIP Growth and Income Fund Class I		7 780	0,00	283	28,77
2025-08-12	13F	Brandywine Global Investment Management, LLC		253 183	15,67	8 720	25,71
2025-08-06	13F	Agf Management Ltd		334 723	−4,13	11 528	4,19
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		14 200	15,45	489	25,71
2025-06-24	NP	FRVLX - Franklin Small Cap Value Fund Class A		83 768	−78,58	2 360	−79,92
2025-07-08	13F	Parallel Advisors, LLC		3 661	45,57	126	59,49
2025-08-13	13F	Schroder Investment Management Group		1 116 519	401,66	38 453	454,14
2025-08-12	13F	Catalyst Funds Management Pty Ltd		45 500	−33,09	1 567	−27,25
2025-08-25	13F/A	Neuberger Berman Group LLC		3 645 064	4,27	125 548	13,63
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		476 743	0,00	16 419	8,68
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1		103 898	0,00	3 578	8,69
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II		231 779	0,00	7 982	8,67
2025-08-14	13F	Aqr Capital Management Llc		9 938 410	13,77	342 279	25,34
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 446 588	1,24	49 820	10,03
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		539 026	0,00	15 184	−6,25
2025-05-15	13F	D. E. Shaw & Co., Inc.	Call	0	−100,00	0	−100,00
2025-07-23	NP	CFSLX - Column Small Cap Fund		31 195	−11,19	972	−6,09
2025-08-14	13F	Schonfeld Strategic Advisors LLC		34 623	333,00	1 192	371,15
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		227 604	8,99	7 090	15,31
2025-06-25	NP	ICPAX - Integrity Mid-North American Resources Fund , Class A		40 000		1 127
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		31 272		1 077
2025-08-14	13F	Harvest Investment Services, LLC		54 631	39,67	1 882	51,82
2025-08-21	NP	TVAFX - Thornburg Value Fund - Class A		393 740	−7,56	13 560	0,46
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		10 418	8,99	293	2,09
2025-08-14	13F	Point72 Hong Kong Ltd		5 263		181
2025-08-28	NP	NANR - SPDR S&P North American Natural Resources 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		60 742	−8,73	2 092	−0,81
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		11 426	−28,76	394	−22,64
2025-08-07	13F	CENTRAL TRUST Co		427	0,00	15	7,69
2025-08-14	13F	Systematic Alpha Investments, LLC		7 162	0,00	247	8,85
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		10 957	100,53	377	117,92
2025-06-25	NP	FENY - Fidelity MSCI Energy Index ETF 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		336 371	−4,98	9 476	−10,92
2025-08-15	13F	Morse Asset Management, Inc		66 663	−2,84	2 296	5,57
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)		150 791	−3,19	5 193	5,21
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		65 551	5,96	2 042	12,08
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-07-25	13F	JustInvest LLC		35 757	3,88	1 231	12,94
2025-07-29	NP	VENAX - Vanguard Energy Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 018 766	−8,54	62 885	−3,23
2025-08-12	13F	Legal & General Group Plc		678 276	1,44	23 360	10,24
2025-08-14	13F	Graham Capital Management, L.P.		57 783	−67,85	1 990	−65,06
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		54 544	−15,39	1 537	−20,70
2025-08-13	13F	Loomis Sayles & Co L P		699 007	16,09	24 074	126 600,00
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		66 100	6,10	2 059	12,27
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		194 867	1,54	5 489	−4,82
2025-05-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A		16 415	−30,06	520	−23,42
2025-07-21	13F	Segment Wealth Management, LLC		8 500	0,00	293	8,55
2025-08-13	13F	First Trust Advisors Lp		297 322	−19,87	10 240	−12,92
2025-08-11	13F	Bell Investment Advisors, Inc		123	0,00	4	33,33
2025-06-27	NP	Calamos Global Total Return Fund		16 055	53,56	452	43,95
2025-07-24	13F	Ronald Blue Trust, Inc.		12	0,00	0
2025-08-12	13F	Global Retirement Partners, LLC		4 061	10,74	140	31,13
2025-05-15	13F	Bayesian Capital Management, LP		0	−100,00	0
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		718 642	3,20	20 244	−3,25
2025-08-01	13F	New York Life Investment Management Llc		43 883	−3,37	1 511	5,00
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-07	13F	Illinois Municipal Retirement Fund		0	−100,00	0
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		24 752		771
2025-07-31	13F	Oppenheimer & Co Inc		12 904		444
2025-08-14	13F	DRW Securities, LLC		32 390		1 112
2025-08-07	13F	Los Angeles Capital Management Llc		726 150	−0,94	25 009	7,65
2025-08-14	13F	Ameriprise Financial Inc		14 361 594	−20,35	494 613	−13,47
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		2 107	9,57	73	20,00
2025-08-04	13F	Assetmark, Inc		13 584	14,07	468	23,87
2025-08-12	13F	Hillsdale Investment Management Inc.		29 200	−2,99	1 006	5,46
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 291	−11,40	1 319	−3,73
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		23 392	0,00	806	8,64
2025-04-10	13F	First Financial Corp /in/		0	−100,00	0
2025-08-14	13F	Canada Pension Plan Investment Board		424 100	0,38	14 606	9,09
2025-05-16	13F	Stance Capital Llc		0	−100,00	0
2025-08-12	13F	SRS Capital Advisors, Inc.		1 019	−14,94	35	−5,41
2025-08-26	NP	IQM - Franklin Intelligent Machines ETF		4 948	0,00	170	8,97
2025-07-30	13F	Parcion Private Wealth LLC		5 837		201
2025-08-14	13F/A	Rockefeller Capital Management L.P.		37 100	0,29	1 278	8,96
2025-08-27	NP	Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)		416 353	−30,51	14 339	−24,48
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		2 399	−9,03	83	−1,20
2025-08-14	13F	Farringdon Capital, Ltd.		7 722		266
2025-07-18	13F	Truist Financial Corp		48 819	12,05	1 681	21,81
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		787 474	0,54	24 530	6,38
2025-06-23	NP	OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class		12 628	2,12	356	−4,31
2025-08-01	13F	SYM FINANCIAL Corp		6 553	−17,18	226	−10,00
2025-08-04	13F	Flagship Harbor Advisors, Llc		10 012	−3,29	345	4,88
2025-08-14	13F	Aventail Capital Group, LP		62 325	−68,91	2 146	−66,22
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		37 849	−11,33	1 066	−6,41
2025-07-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		1 241	27,41	39	35,71
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		569 512		19 614
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		13 552	3,07	382	−3,54
2025-08-07	13F	Vise Technologies, Inc.		7 318	−14,85	252	1,61
2025-07-22	13F	Gsa Capital Partners Llp		49 703		2
2025-08-08	13F	Cetera Investment Advisers		39 386	6,19	1 356	15,40
2025-06-26	NP	HFCGX - Hennessy Cornerstone Growth Fund Investor Class		85 600	−78,75	2 411	−80,08
2025-08-27	13F/A	Squarepoint Ops LLC	Call	0	−100,00	0	−100,00
2025-08-05	13F	Scarborough Advisors, LLC		4 812		166
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52 222		1 471
2025-05-05	13F	Transce3nd, LLC		0	−100,00	0
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		0	−100,00	0
2025-07-30	13F	LGT Financial Advisors LLC		15		1
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		9 493	5,56	267	−1,11
2025-08-27	13F/A	Squarepoint Ops LLC	Put	0	−100,00	0	−100,00
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		287 930	−12,93	9 916	−5,37
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		0	−100,00	0	−100,00
2025-08-15	13F	Tower Research Capital LLC (TRC)		8 114	382,69	279	426,42
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0	−100,00
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		2 152		74
2025-08-14	13F	State Of Wisconsin Investment Board		578 329	−3,50	19 918	4,88
2025-08-14	13F	Macquarie Group Ltd		105 479	−1,71	3 633	6,85
2025-08-14	13F	Jacobs Levy Equity Management, Inc		1 623 266	−18,69	55 905	−11,63
2025-08-13	13F	Capital Fund Management S.a.	Call	21 100		727
2025-08-13	13F	Capital Fund Management S.a.	Put	39 600		1 364
2025-08-13	13F	Victory Capital Management Inc		411 139		14 220
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		33 253	12,70	1 145	22,46
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 441	−49,79	858	−52,94
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 217	0,00	823	−6,16
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		63 990	−29,51	2 204	−23,40
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		235	0,00	7	−14,29
2025-05-27	NP	FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 800	−80,29	976	−78,42
2025-07-10	13F	Baker Tilly Financial, Llc		8 853	−4,17	305	4,11
2025-08-26	NP	TRULX - T. Rowe Price U.S. Large-Cap Core 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		4 711 866	−0,49	162 277	8,14
2025-07-08	13F	Kopion Asset Management, LLC		321 513	0,28	11 073	8,99
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		50 648	−4,78	1 427	−10,76
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				727	8,67
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1		184 621	−11,20	5 201	−16,76
2025-08-28	NP	QCSTRX - Stock Account Class R1		524 837	0,00	18 075	8,68
2025-08-13	13F	Robotti Robert		185 637	−8,58	6 393	−0,65
2025-08-14	13F	McIlrath & Eck, LLC		215	136,26	7	250,00
2025-08-12	13F	Clear Street Markets Llc		7 235		249
2025-06-24	NP	EQNAX - MFS Equity Income Fund A		283 736	21,06	7 993	13,47
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		16 526	0,00	569	8,80
2025-07-18	13F	Ninety One UK Ltd		449 640	−36,62	15 486	−31,13
2025-08-08	13F	Calamos Advisors LLC	Call	0	−100,00	0	−100,00
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		9 158	16,60	315	27,02
2025-08-12	13F	Sierra Summit Advisors Llc		0	−100,00	0
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		54 574	0,00	1 537	−6,22
2025-06-25	NP	PRIGX - T. Rowe Price Institutional Global Value Equity 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		38 180	7,55	1 076	0,84
2025-08-14	13F	Balyasny Asset Management Llc		1 134 939	−39,84	39 087	−34,62
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 000 000	60,04	68 880	73,93
2025-08-11	13F	Primecap Management Co/ca/		1 443 370	−15,51	49 710	−8,18
2025-08-15	13F	Equitable Holdings, Inc.		45 623	20,72	1 571	31,24
2025-08-14	13F	Raymond James Financial Inc		637 428	59,71	21 953	73,57
2025-07-24	13F	Ramirez Asset Management, Inc.		0	−100,00	0
2025-08-08	13F	Oak Harvest Investment Services		100 089	−15,91	3 447	−8,59
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		12 371	0,00	348	−6,20
2025-08-08	13F	SG Americas Securities, LLC		14 100		0
2025-08-14	13F	Cubist Systematic Strategies, LLC		497 586	56,12	17 137	69,66
2025-08-27	NP	PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I		644 824	−23,39	22 208	−16,74
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		167 641	−3,04	4 722	−9,10
2025-07-25	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		768 485	29,21	23 938	36,71
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		143 722	0,69	4 049	−5,62
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund		131 000	−37,02	3 690	−40,96
2025-08-07	13F	1620 Investment Advisors, Inc.		1 151	0,00	40	8,33
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		34 629 552	−14,06	1 193	−6,66
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		12 700	0,00	396	5,90
2025-05-15	13F	Magnetar Financial LLC		0	−100,00	0
2025-08-14	13F	California State Teachers Retirement System		394 101	−2,67	13 573	5,78
2025-07-28	13F	New York State Teachers Retirement System		1 927	82,48	0
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		30 812	10,89	1 061	20,57
2025-08-14	13F	Petrus Trust Company, LTA		0	−100,00	0
2025-08-14	13F	Hrt Financial Lp		104 935	−79,59	4	−81,25
2025-07-08	13F	Lingohr & Partner Asset Management GmbH		37 795	−82,20	1	−83,33
2025-07-30	13F	Stephens Investment Management Group LLC		3 084 499	−10,32	106 230	−2,54
2025-08-13	13F	Marshall Wace, Llp		377 637	−39,67	13 006	−34,44
2025-08-14	13F	Nippon Life Global Investors Americas, Inc.		0	−100,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		2 666	1 356,83	75	2 400,00
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class		21 828	8,76	752	18,27
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC		16 286		561
2025-06-11	NP	KGDAX - DWS Global Small Cap Fund Class A		69 910	−23,77	1 969	−28,56
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		40 989	−0,12	1 412	8,54
2025-04-25	NP	FSSFX - Fidelity Advisor Series Small Cap 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		932	−98,94	27	−99,02
2025-07-15	13F	Norden Group Llc		29 815	−5,07	1 027	3,12
2025-07-24	NP	FSENX - Energy 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		1 545 272	−20,17	48 135	−15,53
2025-08-13	13F	Mount Yale Investment Advisors, LLC		93		3
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		190 278	0,00	6 030	9,50
2025-08-11	13F	Nikko Asset Management Americas, Inc.		15 025	−30,88	517	−24,85
2025-08-26	NP	TRMCX - T. Rowe Price Mid-Cap Value 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		4 050 392	−0,20	139 496	8,46
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		223 571	−0,16	7 700	8,50
2025-08-07	13F	BOK Financial Private Wealth, Inc.		0	−100,00	0
2025-07-29	NP	OFOS - Range Global Offshore Oil Services Index ETF		4 593	6,39	143	12,60
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		9 500	−10,15	327	−2,39
2025-08-14	13F	Federation des caisses Desjardins du Quebec		650		22
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		1 801	0,00	51	−7,41
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		9 008	38,35	254	29,74
2025-08-12	13F	Vestor Capital, Llc		0	−100,00	0
2025-08-13	13F	Thornburg Investment Management Inc		528 609	−17,32	18 205	−91,01
2025-07-14	13F	Armstrong Advisory Group, Inc		200	0,00	7	20,00
2025-07-23	NP	NMCAX - Voya MidCap Opportunities Fund Class A		255 102	−1,69	7 946	4,02
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		0	−100,00	0
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		8 025	17,02	226	9,71
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		6 224	−8,63	194	−3,50
2025-05-14	13F	Oliver Luxxe Assets LLC		0	−100,00	0	−100,00
2025-08-04	13F	Quaker Wealth Management, LLC		9		0
2025-04-29	NP	FFND - The Future Fund Active ETF		19 092	209,94	562	191,19
2025-08-07	13F	Allworth Financial LP		4 823	91,54	166	140,58
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		4 600	−8,00	130	−14,00
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-03-20	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		409	−12,23	12	0,00
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		487		17
2025-08-12	13F	Rhumbline Advisers		367 385	−7,82	12 653	0,17
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		7 342	2,27	253	11,01
2025-08-07	13F	Montag A & Associates Inc		65	0,00	2	0,00
2025-05-09	13F	Taika Capital, LP		0	−100,00	0
2025-08-18	13F	Geneos Wealth Management Inc.		1 028	−5,69	35	2,94
2025-08-13	13F	Polen Capital Management Llc		51 582		1 776
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		11 365	−9,72	320	−15,34
2025-07-28	13F	Bayforest Capital Ltd		34 463		1 187
2025-05-09	13F	iA Global Asset Management Inc.		0	−100,00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class		7 389	−2,07	254	6,28
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1		70 855	−24,27	1 996	−29,03
2025-08-12	13F	Franklin Resources Inc		1 851 135	−20,55	63 698	−13,65
2025-05-14	13F	Credit Agricole S A		94 097	170,27	2 982	196,03
2025-08-08	13F	Mv Capital Management, Inc.		1		0
2025-08-11	13F	Lsv Asset Management		134 800	0,00	5	0,00
2025-08-14	13F	Two Sigma Investments, Lp		592 233	752,77	20 397	827,09
2025-08-11	13F	Qsemble Capital Management, LP		216 676		7 462
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		44 300	−0,67	1 248	−6,94
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I		96 289	722,77	3 316	796,22
2025-08-13	13F	Williamson Legacy Group, LLC		46 778	1,42	1 611	10,27
2025-08-08	13F	Principal Financial Group Inc		17 363	−16,59	598	−9,41
2025-08-08	13F	Keebeck Alpha, LP		9 077	30,44	313	41,82
2025-08-14	13F	Oxford Asset Management Llp		19 539	45,37	673	638,46
2025-06-26	NP	FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		827 039	−8,63	23 298	−14,35
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-08-13	13F	Baird Financial Group, Inc.		62 558	−5,48	2 154	2,72
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		4 265	9,53	147	18,70
2025-08-14	13F/A	Perritt Capital Management Inc		75	0,00	3	0,00
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		18 888	11,17	532	4,31
2025-08-13	13F	Bridgewater Associates, LP		812 545	9,48	27 984	18,98
2025-08-06	13F	True Wealth Design, LLC		2 248	−14,17	77	−6,10
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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		128 334	9,04	3 998	15,39
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		29 258	−27,58	1 008	−21,33
2025-05-12	13F	Chase Investment Counsel Corp		0	−100,00	0
2025-08-11	13F	Nomura Asset Management Co Ltd		1 970	0,00	68	8,06
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio		171 926	−2,05	4 843	−8,17
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		2 827		97
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		33 927	−0,01	1 168	8,65
2025-08-27	NP	RYDEX VARIABLE TRUST - Energy Fund Variable Annuity		3 022	−31,61	104	−25,71
2025-07-23	13F	Triasima Portfolio Management inc.		8 150	0,00	281	8,53
2025-08-14	13F	Mariner, LLC		92 837	134,09	3 197	154,54
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		87 904		3 027
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3		265 414	−2,17	8 411	7,12
2025-08-26	NP	RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 590 800	−7,55	399 187	0,47
2025-06-26	NP	QUASX - AB Small Cap Growth Portfolio Class A		216 195	−6,68	6 090	−12,51
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		18 378	1,90	518	−4,44
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 503	0,00	634	−6,36
2025-05-20	NP	RIFAX - U.S. Strategic Equity Fund		0	−100,00	0	−100,00
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		17 256	0,00	594	8,79
2025-08-08	13F	Rakuten Securities, Inc.		200	0,00	6	0,00
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		119 170	35,27	4 159	49,01
2025-08-14	13F	Atomi Financial Group, Inc.		7 496	−14,08	258	−6,52
2025-06-26	NP	FDSCX - Fidelity Stock Selector Small Cap 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		941 888	0,00	26 533	−6,26
2025-08-12	13F	CIBC Private Wealth Group, LLC		299	315,28	10	900,00
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		399 210	−8,91	11 246	−14,60
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Small Cap Value Fund		147 630	4,88	4 159	−1,68
2025-06-26	NP	BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37 599		1 059
2025-07-25	13F	Stephens Consulting, LLC		24		1
2025-08-13	13F	Natixis Advisors, L.p.		89 428	−23,96	3	0,00
2025-07-29	13F	Calamos Wealth Management LLC		51 832	−23,47	1 785	−16,82
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional 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		23 799	0,00	741	5,86
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 119	−7,37	32	−13,89
2025-08-12	13F	Personal Cfo Solutions, Llc		7 784	3,65	268	13,08
2025-06-26	NP	FOCSX - Fidelity Small Cap 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		420 479	−4,07	11 845	−10,08
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		183 760	−0,08	5 177	−6,33
2025-07-24	NP	FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89 273	9,98	2 781	16,37
2025-08-14	13F	Price T Rowe Associates Inc /md/		46 952 852	5,52	1 617	14,68
2025-07-29	13F	Private Wealth Management Group, LLC		76	0,00	3	0,00
2025-07-31	13F	Acuitas Investments, LLC		0	−100,00	0
2025-04-22	13F	Kentucky Retirement Systems Insurance Trust Fund		0	−100,00	0
2025-07-29	13F	Chicago Partners Investment Group LLC		8 911		299
2025-05-27	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		0	−100,00	0	−100,00
2025-06-27	NP	CVLOX - Calamos Global Growth & Income Fund Class A		48 300		1 361
2025-08-11	13F	HighTower Advisors, LLC	Call	0	−100,00	0
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 069	1,71	30	−3,23
2025-05-15	13F	D. E. Shaw & Co., Inc.	Put	0	−100,00	0	−100,00
2025-08-12	13F	Prudential Financial Inc		56 600	10,85	1 949	20,46
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		27 303	−15,90	940	−8,56
2025-06-24	NP	SFLNX - Schwab Fundamental US Large 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		23 069	8,86	650	2,04
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		15 125	−1,84	521	6,56
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43 375	12,39	1 351	18,93
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		7 992	−8,27	249	−3,12
2025-08-05	13F	American Capital Advisory, LLC		6		0
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		213 280	0,92	7 345	9,68
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		5 679	0,00	177	5,39
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A		4 430	3,00	153	11,76
2025-08-12	13F	American Century Companies Inc		2 991 554	−3,51	103 029	4,86
2025-08-14	13F	Holocene Advisors, LP		0	−100,00	0
2025-08-27	NP	FFOX - FundX Future Fund Opportunities ETF		33 040		1 138
2025-08-12	13F	Cumberland Partners Ltd		55 000	83,33	1 894	99,37
2025-06-24	NP	FNCRX - Franklin Natural Resources Fund Class C		116 900	−53,01	3 293	−55,95
2025-08-26	NP	DSMDX - Driehaus Small/Mid Cap Growth Fund		16 935	6,03	583	15,22
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		273 545	0,00	7 706	−6,27
2025-08-13	13F	Arizona State Retirement System		122 740	0,58	4 227	9,31
2025-08-01	13F	Peregrine Capital Management Llc		375 060	1,64	12 917	10,47
2025-08-14	13F	Alliancebernstein L.p.		1 691 126	−4,04	58 242	4,28
2025-07-14	13F	Counterpoint Mutual Funds LLC		22 384	−13,77	771	2,53
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core 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		7 198		248
2025-08-08	13F	Calamos Advisors LLC		189 734	7,35	6 534	16,66
2025-08-13	13F	Ostrum Asset Management		14 110	−36,51	486	−31,11
2025-06-26	NP	TLARX - Transamerica Large Core R		11 318	−2,02	319	−8,36
2025-08-12	13F	Entropy Technologies, LP		88 820	166,42	3 059	189,58
2025-07-23	13F	Maryland State Retirement & Pension System		19 786	0,00	681	8,61
2025-08-13	13F	Panagora Asset Management Inc		0	−100,00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		25 683	−3,69	885	4,62
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		101 742	−11,30	2 866	−16,83
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		21 380	−54,20	602	−57,06
2025-08-11	13F	Empirical Finance, LLC		32 090		1 105
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		385 025	−6,10	13 260	2,05
2025-08-13	13F	Hsbc Holdings Plc		97 571	−59,76	3 386	−55,65
2025-08-12	13F	Steward Partners Investment Advisory, Llc		1 496	−22,69	52	−16,39
2025-08-14	13F/A	Barclays Plc		510 477	3,21	18	13,33
2025-06-26	NP	FNKFX - Fidelity Mid-Cap Stock 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		206 717	4,82	5 823	−1,74
2025-07-28	13F	Allianz Asset Management GmbH		0	−100,00	0
2025-07-28	NP	NINAX - Neuberger Berman Intrinsic Value Fund Class A		537 011	−14,47	16 728	−9,50
2025-08-26	NP	OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 326 844	−25,89	80 137	−19,46
2025-08-14	13F	Vident Advisory, LLC		8 671	−5,93	299	2,05
2025-08-26	NP	VHIAX - JPMorgan Growth Advantage Fund Class A		5 419 771	−2,80	186 657	5,63
2025-04-25	13F	New Wave Wealth Advisors Llc		0	−100,00	0
2025-08-04	13F	Emerald Mutual Fund Advisers Trust		3 127	−58,91	108	−55,60
2025-05-15	13F	Tudor Investment Corp Et Al	Call	0	−100,00	0	−100,00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class		100 983	7,38	3 478	16,68
2025-08-08	13F	Tortoise Investment Management, LLC		26		1
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		1 590	−11,86	50	−7,55
2025-07-23	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		23 561	−48,80	734	−45,86
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A		21 184	−40,10	671	−34,41
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 701	−3,44	747	4,92
2025-08-14	13F	Gallagher Fiduciary Advisors, LLC		5 840		201
2025-06-27	NP	CNWGX - Calamos Evolving World Growth Fund Class A		262 413	86,12	7 392	74,50
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class		381 426	−14,33	13 136	−6,90
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		0	−100,00	0	−100,00
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		31 752	30,90	894	22,80
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5		364 900		10 279
2025-07-14	13F	Park Avenue Securities Llc		17 877	−0,09	1
2025-08-08	13F	Hartland & Co., LLC		4 295	70,17	148	86,08
2025-08-14	13F	Maverick Capital Ltd		17 746	0,00	611	8,72
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		945 407	−2,02	32 560	6,49
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social 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		72 037	−3,94	2 029	−9,94
2025-08-12	13F	BlackRock, Inc.		26 513 801	−2,89	913 135	5,54
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		10 149	37,04	305	54,31
2025-07-29	13F	Spirit Of America Management Corp/ny		16 000	0,00	551	8,68
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		7 443	0,61	232	6,45
2025-05-27	NP	PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I		118 922	−13,54	3 769	−5,33
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		2 390	−59,70	82	−56,15
2025-08-06	13F	AE Wealth Management LLC		133 010		4 581
2025-08-14	13F	Fmr Llc		15 034 136	−19,14	517 776	−12,13
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		43 678	−27,58	1 504	−21,30
2025-07-31	13F	Oppenheimer Asset Management Inc.		270 084	−2,04	9 302	6,46
2025-08-26	NP	MFRFX - MFS Research Fund A		539 659	−4,82	18 586	3,44
2025-06-26	NP	FMCSX - Fidelity Mid-Cap 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		1 356 896	4,88	38 224	−1,68
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		243 856	0,16	7 596	5,99
2025-08-26	13F/A	Thrivent Financial For Lutherans		1 896 931	−28,13	65	−21,69
2025-07-11	13F	Harbour Capital Advisors, LLC		23 066	−4,16	799	12,69
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		1 474 708	−4,79	41 543	−10,75
2025-08-14	13F	Algert Global Llc		770 757	−0,79	27	8,33
2025-08-14	13F	Spears Abacus Advisors LLC		145 914	−22,73	5 025	−16,01
2025-07-10	13F	Umb Bank N A/mo		10	0,00	0
2025-07-07	13F	Versant Capital Management, Inc		2 247	−1,19	77	6,94
2025-07-24	NP	DESRX - DWS ESG Core Equity Fund Class R		56 594	4,89	1 763	10,96
2025-07-22	13F	HFM Investment Advisors, LLC		31	158,33	1
2025-08-25	NP	DSTL - Distillate U.S. Fundamental Stability & Value ETF		472 961	−4,25	16 289	4,06
2025-08-26	NP	Nuveen Nasdaq 100 Dynamic Overwrite 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		53 009	0,00	1 826	8,70
2025-08-14	13F	Utah Retirement Systems		21 956	−3,28	756	5,15
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		282 100	5,03	7 947	−1,55
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-13	13F	Capital Fund Management S.a.		328 037	30,95	11 298	42,32
2025-08-13	13F	Townsquare Capital Llc		24 894	−89,55	857	−88,64
2025-08-07	13F	Campbell & CO Investment Adviser LLC		12 357	26,56	426	37,54
2025-08-11	13F	Great Lakes Advisors, Llc		13 164	−14,89	453	−7,55
2025-08-14	13F	Lord, Abbett & Co. Llc		1 195 459	32,19	41	46,43
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		36 518	24,66	1 029	16,82
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		5 840	189,54	201	219,05
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		1 422 377	21,97	48 987	32,55
2025-08-11	13F	Independent Advisor Alliance		61 041	0,16	2 102	8,86
2025-08-28	NP	MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares		3 114	−16,02	107	−8,55
2025-05-15	13F	Cohen & Steers, Inc.		0	−100,00	0
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		2 584		80
2025-05-12	13F	Aigen Investment Management, Lp		0	−100,00	0
2025-08-14	13F	Fieldview Capital Management, LLC		0	−100,00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		13 869	293,89	478	329,73
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		254 582	−0,23	8 768	8,42
2025-08-18	13F	Wolverine Trading, Llc	Call	18 600		642
2025-08-18	13F	Wolverine Trading, Llc	Put	13 000		449
2025-07-28	13F	Td Asset Management Inc		1 980 740	−13,36	68 217	−5,85
2025-08-11	13F	Rothschild Investment Llc		45	125,00	2
2025-05-12	13F	MUFG Securities EMEA plc		0	−100,00	0
2025-07-24	13F	Capital Advisors, Ltd. LLC		228	2 180,00	0
2025-08-26	NP	TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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		174 121	−10,85	5 997	−3,12
2025-03-27	NP	COWZ - Pacer US Cash Cows 100 ETF		6 427 515		193 147
2025-08-04	13F	Emerald Advisers, Llc		27 298	−39,34	940	−34,08
2025-08-19	13F	Anchor Investment Management, LLC		200	0,00	7	0,00
2025-08-13	13F	Walleye Capital LLC		6 478	−95,85	223	−95,49
2025-08-26	NP	BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67 648	−22,25	2 330	−15,52
2025-06-12	13F	Sheets Smith Investment Management		0	−100,00	0
2025-06-26	NP	NUSC - Nuveen ESG Small-Cap 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		370 104	11,64	10 426	4,66
2025-08-13	13F	Walleye Capital LLC	Put	4 500	−69,59	155	−67,16
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		11 305	0,03	352	6,02
2025-08-13	13F	Walleye Capital LLC	Call	18 800	−50,13	647	−45,81
2025-08-14	13F	Full Sail Capital, LLC		8 804		303
2025-03-31	NP	FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		188 700	−26,97	5 670	−17,78
2025-08-14	13F	Two Sigma Securities, Llc		37 747		1 300
2025-08-29	NP	KSDVX - Keeley Small Cap Dividend Value Fund Class A		153 554	−7,00	5 288	1,07
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		36 406	46,74	1 026	37,58
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		171 910	252,72	5 355	273,36
2025-04-17	13F	Nbt Bank N A /ny		0	−100,00	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		13 466 628	0,25	463 791	8,95
2025-05-15	13F	Quantedge Capital Pte Ltd		0	−100,00	0
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		3 316	0,00	114	8,57
2025-06-27	NP	Calamos Global Dynamic Income Fund		36 983	0,00	1 042	−6,30
2025-08-12	13F	Picton Mahoney Asset Management		47	0,00	0
2025-08-27	NP	RYEIX - Energy Fund Investor Class		4 847	−24,70	167	−18,23
2025-08-14	13F	Driehaus Capital Management Llc		1 632 381	−6,72	56 219	1,37
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81 567	0,73	2 541	6,59
2025-08-26	NP	JGRO - JPMorgan Active Growth ETF		782 313	11,87	26 943	21,58
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		75 517	0,12	2 601	8,79
2025-07-16	13F	Signaturefd, Llc		2 588	−3,79	89	4,71
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		66 858	39,62	2 303	51,75
2025-08-01	13F	Convergence Investment Partners, LLC		27 945	40,31	962	52,46
2025-08-13	13F	Fisher Asset Management, LLC		320 970	−21,59	11 054	−14,78
2025-08-14	13F	Janus Henderson Group Plc		178 828	−5,05	6 156	4,75
2025-08-04	13F	Impact Partnership Wealth, LLC		12 656	8,82	436	18,21
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class		126 473	27,48	4 356	38,56
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 740	6,85	210	12,97
2025-08-13	13F	Cerity Partners LLC		397 959	25,55	13 706	36,45
2025-08-06	13F	Stone House Investment Management, LLC		186		6
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 889	0,00	138	−6,16
2025-08-06	13F	First Horizon Advisors, Inc.		3 971	−1,90	137	6,25
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		57 949	−18,94	1 996	−11,92
2025-08-14	13F	Point72 Asset Management, L.P.	Call	66 100	−37,35	2 276	−31,92
2025-07-21	13F	Hennessy Advisors Inc		0	−100,00	0
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		13 880	0,00	478	8,88
2025-08-07	13F	Meeder Asset Management Inc		212	12,77	7	40,00
2025-08-26	NP	RPGIX - T. Rowe Price Global Industrials 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		42 739	−23,14	1 472	−16,52
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		432	−79,33	13	−78,69
2025-08-12	13F	TCTC Holdings, LLC		580	0,00	20	5,56
2025-07-10	13F	Fulton Bank, N.a.		17 860	5,26	615	14,53
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		1 720	11,69	48	4,35
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		21 429	0,00	738	8,69
2025-08-04	13F	Amalgamated Bank		23 214	3,21	1
2025-08-14	13F	Financial Network Wealth Advisors LLC		1 514	0,20	52	10,64
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		96 959	100,71	2 731	88,22
2025-07-17	13F	V-Square Quantitative Management LLC		0	−100,00	0
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio		191 209	−29,68	6 585	−23,57
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		9 459	5,03	326	14,04
2025-08-11	13F	Aptus Capital Advisors, LLC		16 120	−5,29	555	2,97
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		1 368	−96,54	47	−96,25
2025-08-08	13F	SBI Securities Co., Ltd.		164	5,13	6	25,00
2025-07-07	13F	OMNI 360 Wealth, Inc.		6 571		226
2025-08-11	13F	Poehling Capital Management, LLC		25 821	−0,86	889	7,76
2025-08-13	13F	Bank Of Nova Scotia		207 220	−78,66	7 137	−76,81
2025-08-13	13F	1832 Asset Management L.P.		21 911	3,66	755	12,71
2025-08-14	13F	Merewether Investment Management, LP		487 338	−64,88	16 784	−61,83
2025-06-18	NP	RGEAX - Global Equity Fund Class A		55 239	10,73	1 556	3,80
2025-03-31	NP	FSLCX - Fidelity Small Cap 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		107 000	−14,13	3 215	−3,31
2025-08-29	NP	MVPA - Miller Value Partners Appreciation ETF		57 105	−1,85	1 967	6,67
2025-07-30	13F	DekaBank Deutsche Girozentrale		58 000	0,00	2	100,00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio		3 672	−5,24	126	3,28
2025-08-14	13F	UBS Group AG		1 792 515	−27,79	61 734	−21,52
2025-07-21	13F	111 Capital		7 131		246
2025-08-14	13F	Alyeska Investment Group, L.P.		1 583 361	−26,64	54 531	−20,27
2025-08-13	13F	Gamco Investors, Inc. Et Al		48 828		1 682
2025-07-29	13F	TFC Financial Management		2	0,00	0
2025-04-03	13F	Insight Wealth Strategies, LLC		0	−100,00	0
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		1 068	0,00	30	−6,25
2025-08-14	13F	Sit Investment Associates Inc		131 925	0,00	5	0,00
2025-05-06	13F	Bank Julius Baer & Co. Ltd, Zurich		0	−100,00	0
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		409 600	8,97	14 107	18,42
2025-08-14	13F	Mercer Global Advisors Inc /adv		37 297	19,71	1 285	30,09
2025-07-15	13F	SJS Investment Consulting Inc.		72	−45,86	2	−50,00
2025-08-14	13F	Bridgefront Capital, LLC		33 949		1 169
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		2 315	−39,96	80	−35,25
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		33 771		1 163
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		1 127 536	2,66	35 123	8,62
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		14 546	6,82	453	13,25
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		754	0,00	21	−4,55
2025-08-14	13F	Polymer Capital Management (US) LLC		10 859	2,18	374	11,01
2025-08-14	13F	Voya Investment Management Llc		574 520	−36,46	19 786	−30,95
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A		495 042	−2,64	17 049	5,82
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		39 850	−41,21	1 372	−36,13
2025-08-07	13F	Navellier & Associates Inc		86 970	−0,32	2 995	17,36
2025-08-07	13F	Sierra Ocean, Llc		52	0,00	2	0,00
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		1 300	−9,60	40	−4,76
2025-05-30	NP	Amplify ETF Trust - Amplify Cash Flow High Income ETF		5 968		189
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		22 742	−8,24	783	−0,25
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		47 870	−19,89	1 491	−15,24
2025-07-17	13F	Bosman Wealth Management, LLC		149 008	−17,27	5 132	−10,11
2025-07-16	13F	ORG Partners LLC		517	25,79	18	41,67
2025-04-29	NP	NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF		23 390	−29,95	689	−34,29
2025-07-15	13F	Ballentine Partners, LLC		5 858		202
2025-08-18	13F/A	National Bank Of Canada /fi/		129 500		4 460
2025-08-06	13F	Penserra Capital Management LLC		0	−100,00	0
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		32 316	0,00	1 113	8,59
2025-07-16	13F	Banque Pictet & Cie Sa		8 480	−59,58	292	−56,02
2025-08-18	13F	Castleark Management Llc		217 165	−15,38	7 479	−8,03
2025-05-30	NP	SPGIX - Simt Large Cap Growth Fund Class I		17 643	−2,68	559	6,68
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		72 298	18,94	2 490	29,23
2025-08-08	13F	Citizens Financial Group Inc/ri		5 984		206
2025-08-26	NP	TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 127 850	−32,83	38 843	−27,00
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		212	12,77	7	40,00
2025-08-26	NP	WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class		140 482	0,00	4 838	8,69
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		24 021	0,00	827	8,67
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient Equity 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		10 800	191,89	336	211,11
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		81 645	12,53	2 300	5,46
2025-08-11	13F	Symphony Financial, Ltd. Co.		115 486		3 977
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		4 695	8,61	162	18,38
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		14 415	0,17	449	6,15
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		103 400	66,24	3 561	80,67
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		105 599	0,00	3 637	8,67
2025-08-27	NP	VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 692 913	−4,33	196 064	3,98
2025-04-30	13F	Genus Capital Management Inc.	Put	0	−100,00	0	−100,00
2025-06-26	NP	LVOAX - Lord Abbett Value Opportunities Fund Class A		645 159	−20,57	18 174	−25,54
2025-07-14	13F	Gries Financial Llc		6 354		219
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		5 544	4,68	156	−1,89
2025-04-25	NP	FPKFX - Fidelity Puritan 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		38 977	−32,25	1 147	−36,42
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class		12 591	5,51	434	14,55
2025-08-14	13F	Nomura Holdings Inc		0	−100,00	0
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		21 468		739
2025-07-31	13F	Caitong International Asset Management Co., Ltd		1 268		44
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−10 680	656,37	−368	734,09
2025-08-12	13F	Swiss National Bank		803 600	−2,51	27 676	5,95
2025-08-14	13F	Point72 Asset Management, L.P.	Put	72 800	−5,70	2 507	2,49
2025-08-19	NP	Securian Funds Trust - SFT T. Rowe Price Value Fund		38 263	16,10	1 318	26,15
2025-08-14	13F	Mangrove Partners		24 827	0,00	855	8,78
2025-07-24	13F	Jfs Wealth Advisors, Llc		548	−0,18	19	5,88
2025-08-14	13F	Perbak Capital Partners LLP		22 781	96,49	785	113,62
2025-08-14	13F	FIL Ltd		1 067 457	3,25	36 763	12,21
2025-08-13	13F	Amundi		2 134 988	−6,26	73 956	10,11
2025-06-26	NP	TMCGX - Thrivent Mid Cap Growth Fund Class S		15 808	−1,32	445	−7,48
2025-08-25	NP	SSMGX - Sit Small Cap Growth Fund		73 550	0,00	2 533	8,71
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56 500	37,14	1 946	49,04
2025-08-29	NP	VNVAX - Vaughan Nelson Value Opportunity Fund Class A		59 530	−41,46	2 050	−36,37
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		18 250	−11,71	629	−4,12
2025-08-07	13F	Profund Advisors Llc		10 770	−20,40	371	−13,55
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		358 732	0,20	10 105	−6,07
2025-05-05	13F	Foundry Partners, LLC		13 611	0,07	431	9,67
2025-08-26	NP	TEXN - iShares Texas Equity ETF		857		30
2025-08-13	13F	M&t Bank Corp		19 063	8,86	656	18,41
2025-07-15	13F	Public Employees Retirement System Of Ohio		138 696	6,40	4 777	15,64
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		9 275	−16,32	319	−9,12
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		118 500	65,97	4 081	80,42
2025-06-26	NP	ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class		0	−100,00	0	−100,00
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		109 914	−5,51	3 785	2,69
2025-05-07	13F	Stevens Capital Management Lp		0	−100,00	0
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
2025-08-12	13F	Charles Schwab Investment Management Inc		3 580 693	−4,80	123 319	3,46
2025-07-28	NP	AVIE - Avantis Inflation Focused Equity ETF		692	0,00	22	5,00
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		57 283	−1,02	1 815	8,42
2025-08-05	13F	Machina Capital S.a.s.		23 495		809
2025-08-14	13F	Voleon Capital Management Lp		126 361	1 615,46	4 352	1 767,38
2025-06-26	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes 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		5 348	3 891,04	151	3 650,00
2025-08-05	13F	Simplex Trading, Llc		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		17 349	0,00	597	8,74
2025-08-14	13F	Xponance, Inc.		21 734	−0,31	749	8,41
2025-08-08	13F	Beck Bode, LLC		0	−100,00	0
2025-07-25	NP	ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class		31 360	−11,72	977	−6,60
2025-07-08	13F	Nbc Securities, Inc.		8 574	−0,87	0
2025-08-27	NP	RYVIX - Energy Services Fund Investor Class		5 541	−17,48	191	−10,38
2025-08-14	13F	L2 Asset Management, LLC		26 065	12,82	898	22,54
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		14 605	0,00	503	8,66
2025-05-15	13F/A	Weiss Asset Management LP		0	−100,00	0
2025-08-07	13F	Evoke Wealth, Llc		11 083		382
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		238 279	177,35	8 206	201,47
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A		397 171		13 679
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	250		861
2025-08-11	13F	Mount Lucas Management LP		31 279	−10,13	1 077	−2,27
2025-08-13	13F	Edgestream Partners, L.P.		246 215	103,77	8 480	121,44
2025-08-13	13F	ExodusPoint Capital Management, LP		243 666	−58,29	8	−55,56
2025-05-15	13F	Lebenthal Global Advisors, LLC		0	−100,00	0
2025-08-01	13F	Envestnet Asset Management Inc		628 848	−7,72	21 658	0,29
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 925	−3,84	445	4,71
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		1 893 283	32,75	65 205	44,27
2025-08-06	13F	Commonwealth Equity Services, Llc		36 051	51,60	1
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		1 064 119	112,85	36 648	131,33
2025-08-28	NP	ROKT - SPDR S&P Kensho Final Frontiers 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		15 145	−10,58	522	−2,80
2025-08-28	NP	IGE - iShares North American Natural Resources 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		94 139	−4,43	3 242	3,88
2025-08-25	NP	MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A		103 411	1,70	3 561	10,52
2025-08-14	13F	Glenmede Investment Management, LP		8 261		285
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		11 595		399
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		3 891	34,73	110	26,74
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		58 640	−32,73	2 020	−26,90
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		5 567	0,00	192	8,52
2025-08-26	NP	PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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		1 660 063	0,00	57 173	8,68
2025-07-09	13F	Massmutual Trust Co Fsb/adv		163	30,40	6	66,67
2025-08-05	13F	Sigma Planning Corp		11 917	4,91	410	14,21
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		7 896	10,74	222	3,74
2025-08-12	13F	Inceptionr Llc		32 198		1 109
2025-08-13	13F	Northern Trust Corp		2 449 113	−2,94	84 347	5,49
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		34 247	−9,19	1 179	−1,34
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		202 977	0,00	5 718	−6,26
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		44 312	−32,85	1 248	−37,07
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		185 398	0,00	6 385	8,68
2025-05-14	13F	Walleye Trading LLC		0	−100,00	0	−100,00
2025-08-13	13F	Northwestern Mutual Wealth Management Co		5 449	132,47	188	152,70
2025-07-29	NP	SMIPX - Mid Capitalization Portfolio - Class I		3 395	−52,22	106	−49,76
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		140 877	2,53	4 852	11,41
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		73 038	0,00	2 057	−6,24
2025-08-13	13F	Jones Financial Companies Lllp		9 183	−47,06	317	−41,30
2025-08-13	13F	Jackson Creek Investment Advisors LLC		20 930	0,78	1
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights 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		68 563	81,61	2 361	97,41
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		5 075	153,75	175	176,19
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		2 321 987	0,23	72 330	6,05
2025-08-21	NP	THCGX - Thornburg Core Growth Fund - Class A		175 205	−9,31	6 034	−1,42
2025-08-20	NP	RGLO - Global Equity Active ETF		6 699		231
2025-08-14	13F	Quantessence Capital LLC		0	−100,00	0
2025-08-06	13F	Savant Capital, LLC		140 282	−6,78	4 831	1,30
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		7 894	−55,98	222	53,10
2025-08-13	13F	Quadrature Capital Ltd		44 235		1 523
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		64 700	0,00	2 228	8,68
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		429 953	4,71	13 393	10,80
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2		5 828	−27,30	201	−21,26
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		14 367	−88,87	495	−87,92
2025-08-08	13F	Atlantic Trust, LLC		239		8
2025-04-17	13F	Janney Montgomery Scott LLC		0	−100,00	0
2025-07-31	13F	Buckingham Strategic Partners		29 255	−0,89	1 008	7,70
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		3 042 042	3,80	104 768	12,81
2025-07-30	13F	Forum Financial Management, LP		10 772	0,13	371	8,82
2025-08-14	13F	Scott Marsh Financial, LLC		17 427		600
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		419 442	−9,69	13 066	−4,44
2025-08-13	13F	Gibbs Wealth Management		28 012		965
2025-06-25	NP	IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF		45 498	−1,49	1 282	−7,64
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−32 893	73,02	−1 133	88,04
2025-06-26	NP	FSSLX - Fidelity Series Small Cap Core Fund		205 980	−5,20	5 802	−11,13
2025-08-12	13F	Waddell & Associates, Llc		10 658		367
2025-07-14	13F	Toth Financial Advisory Corp		2 470	−43,80	85	−38,85
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		100 994		3 478
2025-08-13	13F	Options Solutions, Llc		31 982	−6,06	1 101	2,13
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		130 242	11,88	4 057	18,38
2025-07-29	13F	Carmel Capital Partners, LLC		7 500	0,00	258	8,86
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		213 883		6 662
2025-07-15	13F	Fortitude Family Office, LLC		158		5
2025-07-28	13F	BRYN MAWR TRUST Co		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		12 787	−10,55	440	−2,87
2025-08-08	13F	Vestcor Inc		30 000	0,00	1
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6		1 557 894	3,53	43 886	−2,94
2025-08-26	NP	PRNHX - T. Rowe Price New Horizons 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		4 016 533	−1,79	138 329	6,73
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		5 288	−10,83	149	−16,85
2025-06-26	NP	AASMX - Thrivent Small Cap Stock Fund Class A		937 019	0,15	26 396	−6,11
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-14	13F	Quantitative Investment Management, LLC		24 719	26,09	1
2025-08-14	13F	Anomaly Capital Management, LP		2 786 660	−17,92	95 973	−10,79
2025-06-25	NP	EFCAX - Emerald Insights Fund Class A		4 899	−41,31	138	−44,80
2025-07-16	13F	Highline Wealth Partners Llc		213	0,00	7	16,67
2025-07-29	13F	Private Trust Co Na		185	0,00	6	20,00
2025-08-14	13F	CIBC World Markets Inc.		15 864	−8,43	546	−0,55
2025-08-29	NP	JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A		6 604 128	514,06	227 446	567,35
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio		156 024	−17,71	5 373	−10,57
2025-08-14	13F	Gotham Asset Management, LLC		630 678	54,75	21 721	68,18
2025-08-14	13F	Manufacturers Life Insurance Company, The		53 690	2,07	1 849	10,98
2025-08-08	13F	Pinnbrook Capital Management Lp		115 333	−36,44	3 972	−30,92
2025-08-15	NP	SPWAX - American Beacon Stephens Small Cap Growth Fund A Class		153 563	−7,21	5 289	0,84
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 355		404
2025-07-28	NP	AVLV - Avantis U.S. Large Cap 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		684 272	28,46	21 315	35,93
2025-07-31	13F	State of New Jersey Common Pension Fund D		162 327	−0,60	5 591	8,02
2025-07-24	13F	Us Bancorp \de\		71 200	−9,62	2 452	−1,76
2025-05-14	13F	Colonial Trust Co / SC		0	−100,00	0
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 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		195 605	75,24	6 737	90,44
2025-07-11	13F	Kaufman Rossin Wealth, LLC		0	−100,00	0
2025-08-12	13F	Pathstone Holdings, LLC		128 785	3,92	4 435	12,94
2025-08-08	13F	Capital Investment Counsel, Inc		10 000	0,00	344	8,86
2025-08-14	13F	Sciencast Management LP		116 138	138,46	4 000	159,17
2025-08-14	13F	Point72 Asset Management, L.P.		0	−100,00	0	−100,00
2025-07-24	13F	Mengis Capital Management, Inc.		15 600		537
2025-08-05	13F	Bank of New York Mellon Corp		1 756 592	20,07	60 497	30,49
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		12 550	−22,07	432	−15,29
2025-04-21	13F	ORG Wealth Partners, LLC		0	−100,00	0
2025-08-22	NP	LACAX - Columbia Acorn Fund Class A		775 723	−15,52	26 716	−8,19
2025-08-27	NP	RYDEX VARIABLE TRUST - Energy Services Fund Variable Annuity		3 512	−9,04	121	−1,64
2025-08-13	13F	MetLife Investment Management, LLC		393 710	−10,20	13 559	−2,40
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		9 631	228,82	332	259,78
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		7 319	0,00	252	9,09
2025-08-14	13F	SummitTX Capital, L.P.		0	−100,00	0
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		299 995	−1,99	10 332	6,51
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		51 020	9,45	1 589	15,82
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		123 671	1 436,67	3 852	1 440,80
2025-07-31	13F	Brighton Jones Llc		35 792		1 233
2025-07-29	13F	Virginia Retirement Systems Et Al		57 329	−19,51	1 974	−12,54
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		51 936	−18,00	1 789	−10,91
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 469 483	−1,19	222 809	7,38
2025-08-15	13F	Great West Life Assurance Co /can/		50 327	5,33	2	0,00
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		1 457 970	9,18	41 071	2,36
2025-06-26	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares		18 871	56,53	532	46,69
2025-05-30	NP	SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF		76 801	−3,38	2 434	5,78
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		3 614	64,50	124	79,71
2025-07-29	13F	Activest Wealth Management		117		4
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	−46 092	−199,09	−1 587	−235,87
2025-08-26	NP	TRVLX - T. Rowe Price Value 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		5 882 551	17,18	202 595	27,35
2025-08-15	13F	Captrust Financial Advisors		91 095	33,84	3 137	45,50
2025-08-26	NP	PRSVX - T. Rowe Price Small-Cap Value 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		2 410 568	−19,37	83 020	−12,37
2025-08-08	13F	Geode Capital Management, Llc		6 983 381	−1,49	240 550	7,04
2025-08-11	13F	Inspire Advisors, LLC		17 328	−1,06	597	7,58
2025-07-25	NP	MNDAX - MFS New Discovery Fund A		600 043	−34,18	18 691	−30,36
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		65 945	−26,33	2 271	−19,92
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		6 874	496,70	237	555,56
2025-08-26	NP	Blackrock Resources & Commodities Strategy 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		199 972	−0,32	6 887	8,34
2025-08-01	13F	Transcend Wealth Collective, Llc		9 002		310
2025-07-14	13F	GAMMA Investing LLC		2 659	−7,87	92	0,00
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		62 023	140,52	1 747	125,71
2025-06-27	NP	PXJ - Invesco Dynamic Oil & Gas Services 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		55 278	−19,20	1 557	−24,23
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		614 383	9,54	19 138	15,91
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		1 547	−60,19	53	−56,91
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		1 838	0,00	63	8,62
2025-07-25	NP	FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		648 350	−5,65	20 196	−0,16
2025-08-29	NP	FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares		65 870	45,79	2 269	58,49
2025-08-08	13F	Intech Investment Management Llc		9 560	−65,05	329	−62,01
2025-08-14	13F	Quantinno Capital Management LP		21 490	5,75	740	15,09
2025-08-12	13F	WealthTrak Capital Management LLC		5	0,00	0
2025-07-28	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5		2 248 871	16,82	70 052	23,60
2025-08-18	13F/A	Westwood Holdings Group Inc		6 000		207
2025-06-25	NP	PGNAX - PGIM Jennison Natural Resources Fund Class A		983 767	−11,07	27 713	−16,64
2025-08-14	13F	Nebula Research & Development LLC		30 458	−34,92	1 049	−29,33
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		28 797	166,02	897	164,60
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		18 041	12,69	621	22,49
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		10 665	−90,64	300	−91,23
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		293 757	9,77	8 275	2,91
2025-07-28	NP	QINT - American Century Quality Diversified International 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		14 191	−28,48	442	−24,32
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A		27 806	0,00	958	8,63
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		47 040	0,00	2	0,00
2025-08-13	13F	PharVision Advisers, LLC		8 369	−4,12	288	4,35
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		127 463	0,00	3 591	−6,27
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 263 275	−3,30	353 467	5,09
2025-07-17	13F	San Luis Wealth Advisors LLC		17 769	0,15	1
2025-08-08	13F	TD Capital Management LLC		28	0,00	1
2025-08-11	13F	WPG Advisers, LLC		262	−46,86	9	−40,00
2025-08-14	13F	Webs Creek Capital Management LP		1 032 064	−19,11	35 544	−12,09
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		22 280	−10,91	767	−3,16
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		9 419	−8,58	324	−0,61
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		11 585	0,00	399	8,45
2025-07-21	13F	Ameritas Advisory Services, LLC		639		22
2025-08-11	13F	Citigroup Inc		824 113	−4,19	28 382	4,13
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		157 274	2,08	5 417	10,94
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		21		1
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		3 979	0,00	137	8,73
2025-08-13	13F	Jump Financial, LLC		95 659	183,71	3 294	208,43
2025-08-14	13F	Smartleaf Asset Management LLC		1 215	−6,32	42	2,50
2025-08-29	NP	JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV		51 111	−0,69	1 760	7,98
2025-08-06	13F	Aspect Partners, LLC		1 052	0,00	36	9,09
2025-08-14	13F	PDT Partners, LLC		75 714	−45,47	2 608	−40,74
2025-07-25	13F	Atria Wealth Solutions, Inc.		15 702	−2,85	541	5,66
2025-08-14	13F	Goldman Sachs Group Inc		3 453 327	−32,61	118 933	−26,76
2025-08-07	13F	Accent Capital Management, LLC		495	0,00	17	13,33
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		32 121	2,74	1 001	8,70
2025-08-14	13F	Teza Capital Management LLC		17 148	−59,45	591	−55,97
2025-08-11	13F	TD Waterhouse Canada Inc.		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		53 212	−40,01	1 833	−34,80
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		122 727	7,19	4 227	16,48
2025-06-26	NP	FFSM - Fidelity Small-Mid Cap Opportunities ETF		354 291	−5,41	9 980	−11,33
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		299 200	220,69	10 304	248,58
2025-08-11	13F	One Capital Management, LLC		33 040		1 138
2025-07-09	13F	Sivia Capital Partners, LLC		14 764	76,12	508	91,70
2025-08-29	NP	Gabelli Utility Trust		681	0,00	23	9,52
2025-07-29	NP	VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 376	0,00	853	5,84
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		111 125	−0,41	3 805	8,19
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility 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		1 716	−7,29	59	1,72
2025-08-08	13F	KBC Group NV		12 166	−32,89	0
2025-08-11	13F	Public Employees Retirement Association Of Colorado		44 239	−1,89	2	0,00
2025-08-12	13F	Ensign Peak Advisors, Inc		147 255	−36,24	5 071	−30,71
2025-08-20	NP	RUSC - U.S. Small Cap Equity Active ETF		1 246		43
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		31 182	−6,28	971	−0,82
2025-08-06	13F	Rialto Wealth Management, LLC		26		1
2025-08-25	NP	SSCDX - Sit Small Cap Dividend Growth Fund - Class I		19 550	0,00	673	8,72
2025-08-28	NP	IFLO - VictoryShares International Free Cash Flow ETF		2 985		103
2025-08-26	NP	IWS - iShares Russell 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		611 270	−7,93	21 052	0,06
2025-08-27	NP	SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES		8 370		288
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A		40 991	−2,01	1 412	6,49
2025-08-11	13F	Westpac Banking Corp		1 766	−4,64	61	3,45
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)		616 130	−32,05	21 220	−26,15
2025-04-23	13F	Golden State Wealth Management, LLC		15		0
2025-08-11	13F	Principal Securities, Inc.		951	60,37	33	88,24
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A)		368 149		12 679
2025-07-31	13F	Whipplewood Advisors, LLC		235	840,00	8	14,29
2025-08-13	13F	Ossiam		1 597	51,95	55	66,67
2025-08-13	13F	Mackenzie Financial Corp		299 125	−42,61	10 302	−37,64
2025-08-07	13F	Hughes Financial Services, LLC		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - Developing Growth Portfolio Class I		71 604	−57,10	2 466	−53,37
2025-06-26	NP	CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A		611 592	−2,46	17 229	−8,56
2025-08-21	NP	MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class		850 763	2,16	29 300	11,03
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		44 607	0,00	1 536	8,70
2025-03-17	NP	ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF		55 728	17,13	1 675	31,91
2025-08-15	13F	State of Tennessee, Treasury Department		48 340	−34,08	1 665	−28,37
2025-07-14	13F	AdvisorNet Financial, Inc		16	−11,11	1
2025-08-13	13F	De Lisle Partners LLP		169 094	0,00	5 821	8,56
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-14	13F	Peak6 Llc	Put	0	−100,00	0	−100,00
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		14 599	172,17	503	197,04
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		99 691	−16,18	2 808	−21,43
2025-08-12	13F	Prudential Plc		0	−100,00	0
2025-08-11	13F	Alps Advisors Inc		12 865	1,23	443	10,20
2025-07-21	13F	Cromwell Holdings LLC		58	100,00	2
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor 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		15 989	0,00	498	5,96
2025-08-27	NP	Nuveen S&p 500 Dynamic Overwrite 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		8 230	0,00	283	8,85
2025-05-27	NP	PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I		182 559	−31,77	5 785	−25,29
2025-08-14	13F	Freestone Grove Partners LP		516 795	−51,61	17 798	−47,41
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		6 223	0,00	214	8,63
2025-08-25	NP	TMCAX - RBC SMID Cap Growth Fund A Shares		125 160	−14,54	4 311	−7,13
2025-08-08	13F	Larson Financial Group LLC		18		1
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		8 198	28,01	282	39,60
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A		94 167	0,95	2 933	6,81
2025-08-28	NP	SMMD - iShares Russell 2500 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		96 507	3,19	3 324	12,15
2025-06-26	NP	FCPGX - Fidelity Small Cap 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		866 944	−12,83	24 422	−18,29
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	−100,00	0
2025-08-14	13F	Susquehanna International Group, Llp	Put	46 200	301,74	1 591	337,09
2025-08-08	13F	Crossmark Global Holdings, Inc.		20 847		718
2025-08-14	13F	Susquehanna International Group, Llp		947 176	−19,35	32 621	−12,36
2025-07-29	13F	Barlow Wealth Partners, Inc.		376 462		13 041
2025-08-14	13F	Susquehanna International Group, Llp	Call	303 500	16,28	10 453	26,37
2025-08-27	13F/A	Squarepoint Ops LLC		268 281	−1,93	9 240	6,59
2025-08-27	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		6 977	4,45	240	13,74
2025-08-12	13F	Trexquant Investment LP		374 725	−49,74	12 906	−45,38
2025-08-14	13F	Millennium Management Llc		2 323 667	−30,59	80 027	−24,57
2025-07-14	13F	Painted Porch Advisors LLC		108	0,00	4	0,00
2025-08-14	13F	Millennium Management Llc	Put	29 300	6,55	1 009	15,84
2025-07-25	NP	GLNAX - MFS Global New Discovery Fund A		29 343	0,00	914	5,91
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		355 593	−28,21	12 247	−21,98
2025-07-29	13F	Cannon Global Investment Management, LLC		24 800	−16,22	854	−8,96
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		13 672	−28,01	471	−21,80
2025-08-29	NP	KMDVX - Keeley Mid Cap Dividend Value Fund Class A		38 336	0,00	1 320	8,73
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		4 011	0,00	125	5,08
2025-07-15	13F	Fifth Third Bancorp		2 317	0,00	80	8,22
2025-07-25	13F	Allspring Global Investments Holdings, LLC		0	−100,00	0
2025-08-12	13F	Ci Investments Inc.		698	−9,35	0
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		1 939		67
2025-08-12	13F	Dimensional Fund Advisors Lp		4 626 123	−5,03	159 333	3,24
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		131		4
2025-05-05	13F	Peterson Wealth Services		0	−100,00	0
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF		4 914	5,20	138	−1,43
2025-08-07	13F	Lisanti Capital Growth, LLC		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		19 770	−47,88	681	−43,43
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 777	0,00	1 052	5,84
2025-08-07	13F	Acadian Asset Management Llc		432 950	−30,57	15	−26,32
2025-07-10	13F	NorthCrest Asset Manangement, LLC		7 286		254
2025-08-14	13F	Van Eck Associates Corp		1 865 509	−28,71	64	−21,95
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		452 383	−7,21	15 580	0,85
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		121 323	10,72	3 418	3,80
2025-08-28	NP	GRIN - VictoryShares International Free Cash Flow Growth ETF		2 537		87
2025-08-22	NP	FCNTX - Fidelity Contrafund 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		921 006	79,43	31 719	95,00
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−21 000	−0,94	−654	4,81
2025-08-14	13F	Jane Street Group, Llc	Put	35 500	153,57	1 223	175,85
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		27 308	0,00	940	8,67
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		35 971	0,00	1 239	8,69
2025-08-14	13F	Jane Street Group, Llc	Call	84 500	37,62	2 910	49,61
2025-08-11	13F	Greenland Capital Management LP		0	−100,00	0
2025-08-14	13F	Jane Street Group, Llc		2 511 697	136,08	86 503	156,57
2025-08-14	13F	Ubs Asset Management Americas Inc		1 738 177	52,56	59 863	65,80
2025-07-22	NP	GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A		39 490	3,58	1 230	9,63
2025-08-27	NP	OASGX - Optimum Small-mid Cap Growth Fund Class A		105 479	−1,20	3 633	7,36
2025-05-22	NP	SUWAX - DWS Core Equity Fund Class A		652 027	−29,19	20 663	−22,46
2025-07-30	13F	Bogart Wealth, LLC		384	4,63	13	18,18
2025-08-27	NP	GTSAX - INVESCO Small Cap Growth Fund Class A		456 555	−31,03	15 724	−25,05
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59 108	8,19	1 665	1,46
2025-08-28	NP	SYMIX - AlphaCentric Symmetry Strategy Fund Class I		4 637	−11,58	160	−4,22
2025-08-12	13F	Virtu Financial LLC		34 404		1
2025-05-16	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-08-05	13F	Kesler, Norman & Wride, LLC		34 836	5,19	1 200	14,30
2025-08-14	13F	Interval Partners, LP		0	−100,00	0
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		213	−16,80	6	−14,29
2025-07-22	13F	Merit Financial Group, LLC		49 555	6,07	1 707	15,27
2025-08-01	13F	Teacher Retirement System Of Texas		178 308	−3,67	6 141	4,69
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		17 818	−7,23	614	0,82
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		54 610	−11,06	1 538	−16,64
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		30 220	−4,08	851	−10,04
2025-06-26	NP	ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class		0	−100,00	0	−100,00
2025-05-07	13F/A	Symmetry Investments LP		0	−100,00	0
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		763 356	19,42	26 290	29,78
2025-05-14	13F	Capula Management Ltd		0	−100,00	0
2025-06-27	NP	CAGEX - Calamos Global Equity Fund Class A		55 810	0,00	1 572	−6,26
2025-08-26	NP	FTKI - First Trust Small Cap BuyWrite Income ETF		123	5,13	4	33,33
2025-08-14	13F	Manatuck Hill Partners, LLC		245 000	0,00	8 438	8,67
2025-08-05	13F	Bank Of Montreal /can/		27 126	10,41	934	20,05
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		10 285 817		320 403
2025-08-14	13F	Point72 (DIFC) Ltd		35 973	−38,35	1 239	−33,04
2025-07-25	NP	AIWEX - World Energy Fund Institutional		50 000	−50,00	1 558	−47,11
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		347	0,00	12	10,00
2025-07-11	13F	Diversified Trust Co		40 830	0,76	1 406	9,50
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		184 256	7,93	5 190	1,17
2025-08-12	13F	SIR Capital Management, L.P.		57 518	−86,88	1 981	−85,75
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		12 478	−34,08	430	−28,38
2025-05-13	13F	RR Advisors, LLC		0	−100,00	0
2025-07-28	13F	Mutual Advisors, LLC		12 642	−0,51	461	28,13
2025-08-26	NP	TQMVX - T. Rowe Price QM U.S. Value Equity 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		5 575	−62,55	192	−59,24
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		107 287	0,00	3 695	8,68
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		594 664	−0,15	16 752	−6,40
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		39 098	−11,22	1 101	−16,78
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 853	3,86	1 010	−2,70
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		16 226	0,00	478	−6,29
2025-07-25	NP	SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A		2 232 657	6,10	69 547	12,26
2025-07-29	NP	JMVNX - Mid Value Fund Class NAV		361 228	6,86	11 252	13,07
2025-08-14	13F	Peak6 Llc	Call	109 900	−45,73	3 785	−41,03
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		126 923	2,04	3 575	−4,34
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		19 555	−22,77	673	−16,08
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		8 700	0,00	300	8,73
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		81 358	−9,37	2 802	−1,51
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		36 944	9,90	1 272	19,44
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		5 431	−0,75	187	8,09
2025-04-23	13F	Sheets Smith Wealth Management		0	−100,00	0
2025-07-21	13F	Vaughan Nelson Investment Management, L.p.		660 423	−37,91	22 745	68 821,21
2025-08-05	13F	Huntington National Bank		286	6,32	10	12,50
2025-06-26	NP	FSMD - Fidelity Small-Mid Factor ETF 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		160 493	98,91	4 521	86,51
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		2 613	5,96	90	14,10
2025-07-23	NP	CFMCX - Column Mid Cap Fund		98 276	86,39	3 061	97,23
2025-08-14	13F	Tcw Group Inc		643 884	35,99	22 175	47,79
2025-06-25	NP	RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		111 461	−13,99	3 140	−19,39
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		6 418	103,23	221	121,00
2025-08-29	NP	JAGWX - Mid Value Trust NAV		154 230	0,00	5 312	8,68
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a)		186 222	−3,78	6 413	4,58
2025-08-14	13F	Tudor Investment Corp Et Al		1 206 316	78,07	41 546	93,52
2025-07-24	NP	FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		438 886	−7,54	13 671	−2,17
2025-05-16	13F/A	Kestra Investment Management, LLC		0	−100,00	0
2025-08-26	NP	DVSMX - Driehaus Small Cap Growth Fund Investor Share Class		192 264	−16,88	6 622	−9,67
2025-07-09	13F	Pallas Capital Advisors LLC		46 757	−15,32	1 610	−7,95
2025-08-26	NP	TLSTX - Stock Index Fund		6 518	−4,23	224	4,19
2025-07-24	13F	Shayne & Co., Llc		176 145	−0,06	6 066	8,61
2025-08-22	NP	XFBRX - Mid Cap Portfolio Investor Class		990 200	−47,56	34 102	−43,01
2025-08-05	13F	Wakefield Asset Management LLLP		82 738	11,43	2 849	21,08
2025-05-15	13F	LMR Partners LLP		0	−100,00	0
2025-08-06	13F	Genus Capital Management Inc.		91 700	153,31	3 158	175,33
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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		20 300	−34,56	699	−28,89
2025-08-28	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A		305 403		10 518
2025-08-11	13F	Renaissance Group Llc		193 969		6 680
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		6 237	10,57	176	3,55
2025-08-19	13F	State of Wyoming		13 063	19,97	450	30,14
2025-08-14	13F	Ieq Capital, Llc		525 252	36,01	18 090	47,81
2025-08-14	13F	Toroso Investments, LLC		32 390	39,12	1 116	51,29
2025-08-08	13F	Itau Unibanco Holding S.A.		2 678	3,12	92
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		4 446	0,00	153	9,29
2025-07-25	13F	NorthRock Partners, LLC		6 382		220
2025-05-16	13F	CTC Alternative Strategies, Ltd.		0	−100,00	0
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		2 400	0,00	83	7,89
2025-08-14	13F	Daiwa Securities Group Inc.		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		71 362	−55,57	2 458	−51,72
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		213 547	103,59	7 355	121,31
2025-08-26	NP	HLGEX - JPMorgan Mid Cap Growth Fund Class I		2 244 487	−28,35	77 300	−22,14
2025-08-13	13F	Brown Advisory Inc		0	−100,00	0
2025-07-24	NP	FSCDX - Fidelity Advisor Small Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		460 600	0,00	14 348	5,80
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class		125 154	−3,76	4 310	4,61
2025-08-07	13F	Parkside Financial Bank & Trust		34	−55,26	1	−50,00
2025-08-14	13F	Citadel Advisors Llc		1 217 383	6 459,18	41 927	7 030,27
2025-08-14	13F	Energy Income Partners, LLC		236 527	−1,64	8 146	6,89
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		5 877		202
2025-08-14	13F	Citadel Advisors Llc	Call	57 000	−14,93	1 963	−7,54
2025-08-26	NP	PRNEX - T. Rowe Price New Era 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		792 069	0,00	27 279	8,68
2025-08-14	13F	Citadel Advisors Llc	Put	104 600	−35,63	3 602	−30,04
2025-08-27	NP	Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)		341 268	1,04	11 753	9,81
2025-08-14	13F	CoreCap Advisors, LLC		70	−12,50	2	0,00
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)		875 000	14,24	30 135	24,16
2025-08-12	13F	Deutsche Bank Ag\		1 336 790	9,11	46 039	18,58
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class		185 305	−38,22	6 382	−32,86
2025-08-25	NP	MUEAX - MFS Blended Research Core Equity Fund A		482 858	−1,47	16 630	7,08
2025-07-17	13F	Poinciana Advisors Group, Llc		6 345		219
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		616 700	−23,17	21 239	−16,50
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		66 635	45,51	2 295	58,10
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		24 910	11,11	858	20,70
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A		229 253	4,50	7 895	13,56
2025-08-13	13F	Walleye Trading LLC	Call	147 900	−6,04	5 094	2,11
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		91	−10,78	3	50,00
2025-08-13	13F	Walleye Trading LLC	Put	14 800	−65,34	510	−62,38
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		374 932	0,00	10 562	−6,26
2025-08-05	13F	NJ State Employees Deferred Compensation Plan		20 000	0,00	689	8,69
2025-04-15	13F	TrimTabs Asset Management, LLC		0	−100,00	0
2025-03-31	NP	FDMO - Fidelity Momentum Factor ETF 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		31 926	18,78	959	33,75
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		169 626	10,55	5 284	16,96
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		39 685	177,32	1 367	201,55
2025-06-26	NP	FSMVX - Fidelity Mid Cap Value 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		277 700	−8,68	7 823	−14,40
2025-08-11	13F	Covestor Ltd		3 777	698,52	0
2025-08-13	13F	Russell Investments Group, Ltd.		595 691	−7,74	20 516	0,27
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		3 212	−0,68	111	7,84

CH:FTI
GB:0RMV	34,00 €
DE:1T1	33,82 €
US:FTI	39,65 US$

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