4T0 - Tradeweb Markets Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Grundläggande statistik

Institutionella ägare	1154 total, 1140 long only, 3 short only, 11 long/short - change of 4,05% MRQ
Aktiepris	101,00
Genomsnittlig portföljallokering	0.3468 % - change of −8,76% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	145 764 732 - 125,17% (ex 13D/G) - change of 0,88MM shares 0,61% MRQ
Institutionellt värde (lång)	$ 18 762 473 USD ($1000)

Institutionellt ägande och aktieägare

Tradeweb Markets Inc. (DE:4T0) har 1154 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 145,775,898 aktier. Största aktieägare inkluderar Vanguard Group Inc, Price T Rowe Associates Inc /md/, BlackRock, Inc., Wellington Management Group Llp, Franklin Resources Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Capital World Investors, State Street Corp, Jpmorgan Chase & Co, and VIMSX - Vanguard Mid-Cap Index Fund Investor Shares .

Tradeweb Markets Inc. (DB:4T0) 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 September 12, 2025 is 101,00 / share. Previously, on September 16, 2024, the share price was 105,00 / share. This represents a decline of 3,81% over that period.

DE:4T0 / Tradeweb Markets Inc. 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.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-05-13	13F	Gladstone Capital Management LLP		0	−100,00	0
2025-08-12	13F	Deutsche Bank Ag\		198 266	−4,16	29 026	−5,49
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		572	−76,92	84	−77,38
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-05-13	13F	Fox Run Management, L.l.c.		0	−100,00	0
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		6 828	20,19	944	31,11
2025-07-25	NP	ILDR - First Trust Innovation Leaders ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 424	−9,25	639	−3,03
2025-08-06	13F	Metis Global Partners, LLC		2 198	−22,66	322	−23,75
2025-08-07	13F	Parkside Financial Bank & Trust		172	−37,68	25	−37,50
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41 322	1,86	6 050	0,45
2025-06-26	NP	EUSM - Eventide US Market ETF		1 567	24,66	217	35,85
2025-07-31	13F	Carnegie Capital Asset Management, LLC		164 033	7,15	24 014	19,78
2025-08-08	13F	Flaharty Asset Management, LLC		0	−100,00	0
2025-07-28	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A		162 036		23 406
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		1 966	−0,66	288	−2,05
2025-07-24	NP	FBKFX - Fidelity Balanced 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		8 741	−3,14	1 263	3,36
2025-08-13	13F	Korea Investment CORP		84 026	−9,03	12 301	−10,29
2025-08-11	13F	Empowered Funds, LLC		2 567	10,55	376	9,01
2025-08-12	13F	Bokf, Na		7 276	4,78	1 065	3,40
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		2 041	−3,86	299	−5,40
2025-08-11	13F	Kirtland Hills Capital Management, Llc		4 757	−0,88	696	8,07
2025-08-13	13F	Parkworth Wealth Management, Inc.		4	100,00	1
2025-08-14	13F	Ameriprise Financial Inc		163 531	66,22	23 858	62,36
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		2 400	0,00	351	−1,40
2025-06-23	NP	IYG - iShares U.S. Financial 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		31 547	0,96	4 363	10,01
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		23 011	−17,30	3 369	−18,45
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		5 620	18,29	777	29,07
2025-08-14	13F	Boothbay Fund Management, Llc		0	−100,00	0
2025-08-06	13F	Penserra Capital Management LLC		639	−93,54	0	−100,00
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		5	0,00	0
2025-07-29	NP	SFY - SoFi Select 500 ETF		1 496		216
2025-07-15	13F	Td Private Client Wealth Llc		488	38,64	71	36,54
2025-07-02	13F	Central Pacific Bank - Trust Division		9 510	−13,33	1 392	−14,55
2025-08-11	13F	Renaissance Group Llc		217 451	−18,17	31 835	−19,30
2025-08-14	13F	Laurion Capital Management LP		1 430		209
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		1 229		180
2025-05-13	13F	Cresset Asset Management, LLC		0	−100,00	0
2025-07-14	13F	Sowell Financial Services LLC		7 182	6,51	1 051	5,00
2025-08-11	13F	Covestor Ltd		1 597	−16,82	0
2025-08-14	13F	Oddo Bhf Asset Management Sas		135 663	−20,40	19 861	−21,50
2025-08-13	13F	Federated Hermes, Inc.		26 521	6,66	3 883	5,17
2025-08-26	NP	IAMOX - Voya MidCap Opportunities Portfolio Class ADV		128 698	−37,17	18 841	−38,04
2025-08-12	13F	Atlas Capital Advisors Llc		468	0,00	69	−1,45
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		2 248	−6,57	329	−7,84
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		800	10,34	117	9,35
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		39 401	−11,32	5 768	−12,55
2025-08-14	13F	Millennium Management Llc		59 627	−58,14	8 729	−58,72
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		24 667	0,00	3 411	8,98
2025-08-13	13F	Capital World Investors		2 698 340	17,39	395 037	15,76
2025-08-14	13F	Css Llc/il	Call	4 000		586
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 329	4 834,26	770	6 890,91
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		9 068	0,85	1 328	−0,52
2025-08-14	13F	Royal Bank Of Canada		239 676	97,42	35 088	94,66
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		17 206	116,62	2 519	113,57
2025-08-25	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I		30 403	−8,98	4 451	−10,26
2025-08-12	13F	DnB Asset Management AS		20 705	3,12	3 031	1,71
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		75 582	2,23	10 453	11,40
2025-07-10	13F	Exchange Traded Concepts, Llc		3 311	8,45	485	6,84
2025-08-13	13F	Vinva Investment Management Ltd		125 088	21,44	18 129	19,92
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		663	15,71	97	14,12
2025-05-14	13F	Walleye Trading LLC		0	−100,00	0	−100,00
2025-08-06	13F	Resona Asset Management Co.,Ltd.		37 914	10,82	5 543	9,31
2025-06-25	NP	PRGSX - T. Rowe Price Global 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		232 448	−48,33	32 148	−43,69
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		39 857	26,23	5 512	37,59
2025-08-14	13F	Port Capital LLC		1 750	−21,17	256	−22,42
2025-06-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 830	1,50	1 498	10,56
2025-07-22	13F	Bay Harbor Wealth Management, LLC		4	33,33	1
2025-08-14	13F	Wellington Management Group Llp		6 863 618	−26,83	1 004 834	−27,84
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		1 733	0,00	250	6,84
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		41 489	12,03	5 738	22,09
2025-07-30	13F	Pittenger & Anderson Inc		120	0,00	18	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		871	−78,41	128	−78,76
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		280	−4,11	40	2,56
2025-08-01	13F	First Command Advisory Services, Inc.		0	−100,00	0
2025-08-13	13F	OMERS ADMINISTRATION Corp		16 461	−79,84	2 410	−80,13
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		2 601	0,00	381	−1,55
2025-08-12	13F	Westfield Capital Management Co Lp		447 615	−28,95	65 531	−29,94
2025-08-14	13F	Mml Investors Services, Llc		4 275	0,47	1
2025-08-14	13F	Tudor Investment Corp Et Al	Call	10 400	25,30	1 523	23,54
2025-08-14	13F	Tudor Investment Corp Et Al	Put	7 400	124,24	1 083	121,47
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		149	96,05	22	90,91
2025-08-12	13F	Summit Global Investments		5 004		1
2025-08-13	13F	Northwest & Ethical Investments L.P.		0	−100,00	0
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		190	−29,63	28	28,57
2025-06-26	NP	USAUX - Aggressive Growth Fund Shares		197 412	−5,10	27 302	3,43
2025-07-31	13F	Nisa Investment Advisors, Llc		273	30,00	40	25,81
2025-08-12	13F	Handelsbanken Fonder AB		1 139 500	−7,69	167	−9,29
2025-08-13	13F	Walleye Trading LLC	Call	47 100	4,43	6 895	2,99
2025-08-13	13F	Walleye Trading LLC	Put	3 100	−40,38	454	−41,25
2025-08-11	13F	Rothschild Investment Llc		70	7,69	10	11,11
2025-08-14	13F	Susquehanna International Group, Llp	Put	167 900	16,68	24 581	15,06
2025-08-14	13F	Susquehanna International Group, Llp		95 408	−41,90	13 968	−42,71
2025-08-14	13F	Headlands Technologies LLC		0	−100,00	0	−100,00
2025-08-14	13F	Susquehanna International Group, Llp	Call	139 900	−45,14	20 481	−45,90
2025-07-09	13F	Bruce G. Allen Investments, LLC		41	0,00	6	0,00
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		21 420	−38,83	3 136	−39,70
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility 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		7 592	−0,46	1 111	−1,86
2025-08-14	13F	Prestige Wealth Management Group LLC		12	0,00	2	0,00
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 000	−7,06	433	−0,69
2025-07-18	13F	Robeco Institutional Asset Management B.V.		150 491	−2,15	22 032	−3,51
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 288	120,01	870	172,41
2025-07-10	13F	Baader Bank INC		0	−100,00	0
2025-08-13	13F	New York State Common Retirement Fund		119 499	−13,66	17	−15,00
2025-08-14	13F	Colony Group, LLC		411 581	−12,17	60 255	−13,38
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		17 457	0,00	2 556	−1,39
2025-05-27	NP	FELC - Fidelity Enhanced Large Cap Core ETF		33	230,00	5	300,00
2025-08-14	13F	Meiji Yasuda Life Insurance Co		15 281	0,00	2 237	−1,37
2025-08-12	13F	MAI Capital Management		254	−54,88	37	−55,42
2025-07-24	NP	CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 445 953	−20,24	208 868	−14,89
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		3	0,00	0
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		1 483 629		217 203
2025-07-28	NP	EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A		16 648	−2,51	2 405	4,02
2025-08-08	13F	Massachusetts Financial Services Co /ma/		1 301 903	12,76	190 599	11,19
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		16 826	−65,48	2 463	−65,96
2025-08-26	NP	HLGEX - JPMorgan Mid Cap Growth Fund Class I		792 688	−31,96	116 050	−32,90
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-08-29	NP	STXG - Strive 1000 Growth ETF		327	4,14	48	2,17
2025-08-14	13F	State Street Corp		2 623 826	2,40	384 128	0,98
2025-07-31	13F	Linden Thomas Advisory Services, LLC		14 788	−0,62	2 165	−2,04
2025-08-13	13F	Taikang Asset Management (Hong Kong) Co Ltd		40 028	0,00	5 860	−1,38
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		82 998	−0,16	11 479	8,81
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		835	3,73	122	2,52
2025-07-29	13F	Everence Capital Management Inc		3 740	0,00	1
2025-08-27	NP	PBXIX - Rational/Pier 88 Convertible Securities Fund -Institutional Shares		14 600	−44,27	2 137	−45,05
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		5 183	−6,24	759	−7,56
2025-07-23	NP	CFMCX - Column Mid Cap Fund		25 462	25,54	3 678	33,95
2025-08-14	13F	Harding Loevner Lp		1 782 816	42,50	261 000	40,52
2025-08-25	13F/A	Neuberger Berman Group LLC		748 806	−22,76	109 625	−23,84
2025-08-25	NP	Eaton Vance Risk-managed Diversified Equity Income Fund		66 184	−11,07	9 689	−12,30
2025-08-04	13F	GAM Holding AG		7 852	−11,73	1 150	−12,95
2025-07-29	13F	Stephens Inc /ar/		2 966	−1,40	434	−2,69
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		17 991	33,38	2 634	31,52
2025-08-27	NP	VLACX - Vanguard Large-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		135 883	−0,08	19 893	−1,47
2025-08-12	13F	Park Square Financial Group, LLC		100	0,00	15	0,00
2025-08-12	13F	LPL Financial LLC		44 210	12,13	6 472	10,58
2025-08-01	13F	Bessemer Group Inc		1 623 584	−7,95	238	−9,20
2025-07-24	13F	Standard Life Aberdeen plc		11 974	−8,96	1 753	−10,25
2025-08-12	13F	Artisan Partners Limited Partnership		1 188 792	−35,11	174 039	−36,01
2025-05-27	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		17 176	0,00	2 550	13,39
2025-08-13	13F	Kilter Group LLC		9		1
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		1 382	0,00	200	6,42
2025-08-12	13F	Champlain Investment Partners, LLC		789 505	−4,15	115 584	−5,48
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		9 935	−13,71	1 435	−7,89
2025-07-30	13F	Cantillon Capital Management Llc		1 129 909	−2,86	165 419	−4,21
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		176 700	−3,92	25 869	−5,25
2025-08-06	13F	EFG Asset Management (North America) Corp.		20 840	−4,38	3 051	−5,72
2025-08-27	NP	VMGIX - Vanguard Mid-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		948 768	4,68	138 900	3,22
2025-08-14	13F	Man Group plc		71 498	−5,21	10 467	−6,53
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		34	−50,72	5	−50,00
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class		47 638	−23,38	6 974	−24,44
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		2 358	32,62	326	44,89
2025-08-28	NP	IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67 007	−75,37	9 810	−75,71
2025-08-28	NP	FRTY - Alger Mid Cap 40 ETF		0	−100,00	0	−100,00
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		19 104	−14,95	2 797	−15,17
2025-07-28	13F	BRYN MAWR TRUST Co		6 351	−5,99	930	−7,29
2025-08-08	13F	Avantax Advisory Services, Inc.		1 881	24,65	275	22,77
2025-08-05	NP	HNASX - Growth Fund		15 506	−12,72	2 270	−13,92
2025-08-28	NP	RULE - Adaptive Core ETF		0	−100,00	0	−100,00
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		385 135	5,19	53 264	14,64
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		36 752	−2,42	5 380	−3,77
2025-07-25	NP	SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T		1 050	0,00	152	6,34
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		18 316	−17,59	2 681	−18,73
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		12 741	−1,55	1 865	−2,92
2025-07-29	NP	SXQG - 6 Meridian Quality Growth ETF		3 182	−1,85	460	130,65
2025-08-14	13F	D. E. Shaw & Co., Inc.		207 887	−54,84	30 435	−55,47
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		8 944	0,00	1 292	6,69
2025-08-05	13F	Pier Capital, LLC		8 459	−3,93	1 238	−5,28
2025-05-15	13F	Styrax Capital, LP		0	−100,00	0
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2		14 008	12,01	2 051	10,45
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		30 101	0,00	4 163	8,98
2025-08-28	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		1 813		265
2025-05-15	13F	Cinctive Capital Management LP		0	−100,00	0	−100,00
2025-07-29	NP	GQETX - GMO Quality Fund Class III		372 155		53 758
2025-07-25	NP	USAWX - World Growth Fund Shares		13 316	34,30	1 923	43,29
2025-08-12	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		50 116	−6,40	7 337	−7,70
2025-07-28	NP	NBDS - Neuberger Berman Disrupters ETF		8 329	−9,63	1 203	−3,53
2025-07-29	13F	S-Bank Fund Management Ltd		581	−26,83	85	−27,35
2025-08-13	13F	Jones Financial Companies Lllp		560	72,84	81	72,34
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		6 910		956
2025-08-22	NP	FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 369	−70,67	1 372	−71,08
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		2 520	0,00	369	−1,60
2025-08-14	13F	Citadel Advisors Llc		230 797	951,23	33 789	936,76
2025-08-26	NP	PRMTX - T. Rowe Price Communications & Technology 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		873 700	23,98	127 910	22,26
2025-08-14	13F	Citadel Advisors Llc	Call	27 600	−74,11	4 041	−74,47
2025-08-14	13F	Citadel Advisors Llc	Put	31 300	−30,44	4 582	−31,41
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 694		3 968
2025-08-25	NP	MPGAX - MassMutual Premier Disciplined Growth Fund Class A		5 355	−1,74	784	−3,21
2025-07-30	13F	Ethic Inc.		17 750	−7,29	2 572	−9,18
2025-08-13	13F	Victory Capital Management Inc		629 203	56,18	92 115	54,01
2025-08-14	13F	Lighthouse Investment Partners, LLC		3 600	−30,43	527	−31,38
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund		493		68
2025-06-23	NP	USMV - iShares Edge MSCI Min Vol 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		342 445	1,41	47 360	10,53
2025-08-27	NP	TGVFX - Growth Opportunities Fund Class A		3 802		557
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-08-01	13F	CCLA Investment Management Ltd		1 112 095	6,59	163	5,19
2025-08-18	13F	Goodman Advisory Group, LLC		0	−100,00	0
2025-07-28	NP	VMSGX - Mid Cap Strategic Growth Fund		71 788	−9,20	10 370	−3,11
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		1 377	7,41	202	5,79
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		1 037	−27,23	143	−20,56
2025-08-14	13F	Capstone Investment Advisors, Llc		2 985		437
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		21		3
2025-08-18	13F/A	Nomura Holdings Inc		2 222	35,49	325	33,74
2025-08-14	13F	Summit Trail Advisors, Llc		8 773		1 284
2025-06-26	NP	FIDAX - Financial Industries Fund Class A		43 976	−26,18	6 082	−19,55
2025-08-13	13F	Mount Yale Investment Advisors, LLC		50		7
2025-08-14	13F	Worldquant Millennium Advisors Llc		0	−100,00	0
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		19 981	0,00	2 763	8,99
2025-08-13	13F	First Trust Advisors Lp		301 475	4,44	44 136	2,99
2025-08-14	13F	George Kaiser Family Foundation		21 848	16,27	3 199	14,66
2025-07-07	13F	Versant Capital Management, Inc		93	0,00	14	0,00
2025-07-30	13F	Liberty One Investment Management, Llc		2 386	−10,47	349	−11,65
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 735	7,91	655	17,63
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		28 915	−2,32	4 233	−3,66
2025-08-14	13F	Daiwa Securities Group Inc.		9 467	1,07	1	0,00
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global 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		332 600	0,00	48 693	−1,39
2025-07-23	NP	NMCAX - Voya MidCap Opportunities Fund Class A		127 588	−10,53	18 430	−4,53
2025-07-31	13F	Stegent Equity Advisors, Inc.		0	−100,00	0
2025-08-11	13F	Private Advisor Group, LLC		2 288	1,15	335	−0,30
2025-05-15	13F	Square Wave Partners, L.P.		106 274	7,23	15 777	21,60
2025-08-26	NP	WFEIX - Wells Fargo Enterprise Fund Institutional Class		67 035	−13,66	9 814	−14,86
2025-08-14	13F	Wells Fargo & Company/mn		59 951	−38,21	8 777	−39,08
2025-07-25	13F	Hemington Wealth Management		91	31,88	0
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		634 384	0,30	91 637	7,03
2025-08-14	13F	Qube Research & Technologies Ltd		328 484	−20,90	48 090	−21,99
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		11 909	−159,93	1 743	−159,08
2025-07-18	13F	First Pacific Financial		27	0,00	4	−25,00
2025-07-23	13F	Klp Kapitalforvaltning As		42 600	0,47	6 237	−0,92
2025-07-25	13F	Yousif Capital Management, Llc		1 523	−3,12	223	−4,72
2025-08-07	13F	Mawer Investment Management Ltd.		478 149	−10,16	70 001	−11,41
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 441	−0,18	1 444	8,74
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		2 900	0,00	425	−1,40
2025-08-27	NP	OALGX - Optimum Large Cap Growth Fund Class A		75 884	−9,06	11 109	−10,32
2025-06-26	NP	RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66 303	0,00	9 170	8,99
2025-08-14	13F	Hrt Financial Lp		14 634		2
2025-05-09	13F	GeoWealth Management, LLC		0	−100,00	0
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		2 956	−7,51	433	−8,86
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		2 186	−18,89	320	−20,00
2025-03-31	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		33 964	3,06	4 310	2,99
2025-08-19	13F	State of Wyoming		1 668	220,15	244	216,88
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		58	−14,71	8	−20,00
2025-07-11	13F	IFM Investors Pty Ltd		22 172	1,94	3 246	0,53
2025-08-08	13F	Candriam Luxembourg S.C.A.		11 707	−20,18	1 714	−21,31
2025-08-08	13F	Ontario Teachers Pension Plan Board		2 136		313
2025-08-13	13F	Capital Group Private Client Services, Inc.		24 445	−0,01	3 579	−1,41
2025-08-11	13F	Brown Brothers Harriman & Co		346	195,73	51	194,12
2025-08-14	13F	Harvest Investment Services, LLC		10 007		1 465
2025-08-14	13F	Alliancebernstein L.p.		50 086	5,53	7 333	4,07
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		7 100	0,00	1 039	−1,42
2025-08-04	13F	Fisher Funds Management LTD		175 357		25 672
2025-08-26	NP	JOGEX - JOHCM Global Select Fund Advisor Shares		1 407		206
2025-07-18	13F	USA Financial Portformulas Corp		0	−100,00	0
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		41		6
2025-07-31	13F	CVA Family Office, LLC		30	−50,00	4	−50,00
2025-08-14	13F	Group One Trading, L.p.	Put	600	−14,29	88	−15,53
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1		68 655	16,95	9 495	27,45
2025-08-14	13F	Group One Trading, L.p.	Call	5 600	−84,09	820	−84,33
2025-09-11	NP	CFGRX - The Growth Fund Shares		14 955	11,36	2 072	11,58
2025-08-13	13F	Knollwood Investment Advisory, LLC		21 860	0,00	3 200	−1,39
2025-07-11	13F/A	Umb Bank N A/mo		23 833	1 191 550,00	3 489
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		123 979	0,00	18 151	−1,39
2025-08-14	13F	Globeflex Capital L P		1 168	0,00	171	−1,73
2025-08-26	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37 008	−78,32	5 418	−78,63
2025-08-13	13F	Employees Retirement System of Texas		914		0
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research 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		81 573	−16,56	11 942	−17,72
2025-08-11	13F	TD Waterhouse Canada Inc.		8 057	48,79	1 109	38,63
2025-08-13	13F	Renaissance Technologies Llc		1 748 220	−3,30	255 939	−4,64
2025-07-23	13F	Vontobel Holding Ltd.		9 289	−46,97	1 360	−47,73
2025-08-13	13F	Pictet Asset Management Holding SA		51 670	−0,19	7 564	−1,57
2025-08-14	13F	Bamco Inc /ny/		393 877	0,68	57 664	−0,72
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		474	7,73	68	15,25
2025-08-26	NP	FKDNX - Franklin Dynatech Fund Class A		2 000 000	0,00	292 800	−1,39
2025-08-13	13F	California Public Employees Retirement System		433 784	−16,87	63 506	−18,03
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-05-13	13F	Elequin Capital Lp		0	−100,00	0
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		2 887	0,00	423	−1,40
2025-08-11	13F	Cornerstone Planning Group LLC		2	0,00	0
2025-07-08	13F	Parallel Advisors, LLC		1 324	−0,97	194	−2,53
2025-07-14	13F	UMA Financial Services, Inc.		3		0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		2 385	32,50	349	30,71
2025-06-25	NP	FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 438	−3,63	2 412	5,01
2025-08-08	13F	Jupiter Asset Management Ltd		104 839	39,40	15 348	37,47
2025-06-24	NP	KLGAX - MainStay MacKay Growth Fund Class A		78 245	9,40	10 821	19,23
2025-08-14	13F	American Capital Management Inc		289 819	−7,74	42 430	−9,02
2025-08-11	13F	Citigroup Inc		93 853	0,30	13 740	−1,09
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 865	6,04	1 136	13,15
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		2 282	7,49	330	14,63
2025-07-31	13F	Caitong International Asset Management Co., Ltd		245		36
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		144 144	−7,16	19 935	1,18
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I		55 109	−45,70	8 068	−46,46
2025-07-11	13F	Farther Finance Advisors, LLC		1 452	720,34	213	715,38
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		714	5,15	105	4,00
2025-05-15	13F	Caption Management, LLC	Call	0	−100,00	0
2025-08-14	13F	Bank Of America Corp /de/	Call	25 000		3 660
2025-08-14	13F	Bank Of America Corp /de/		966 779	21,22	141 536	19,54
2025-05-12	13F	Jpmorgan Chase & Co	Call	0	−100,00	0	−100,00
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1 928	3,05	282	1,81
2025-08-27	NP	RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity		433	−2,04	63	−3,08
2025-05-14	13F	Groupe la Francaise		0	−100,00	0
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		405 528	3,33	59 369	1,89
2025-08-08	13F	Forsta Ap-fonden		22 300	6,70	3 265	5,22
2025-06-25	NP	FNCL - Fidelity MSCI Financials 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		31 248	−0,89	4 322	8,03
2025-08-01	13F	AustralianSuper Pty Ltd		490 758	−12,13	71 847	−13,35
2025-08-28	NP	BCDF - Horizon Kinetics Blockchain Development ETF		5 283	11,15	773	9,65
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		2 818	−10,62	418	1,46
2025-06-25	NP	EKJAX - Wells Fargo Premier Large Company Growth Fund Class A		171 779	−17,38	23 757	−9,96
2025-07-28	13F	New York State Teachers Retirement System		1 971		0
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		37 638	0,15	5 205	9,14
2025-08-07	13F	Resources Investment Advisors, LLC.		1 989		291
2025-08-14	13F	California State Teachers Retirement System		188 339	5,04	27 573	3,59
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		10 795	−2,62	1 493	6,12
2025-05-13	13F	Versor Investments LP		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		4 301	0,00	630	−1,41
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		240	−11,11	35	−12,50
2025-07-23	NP	NLCAX - Voya Large-Cap Growth Fund Class A		58 723	1,42	8 483	8,22
2025-08-27	NP	VIGRX - Vanguard 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		1 523 605	−4,58	223 056	−5,91
2025-08-06	13F	First Horizon Advisors, Inc.		300	6,01	44	2,38
2025-08-06	13F	Agf Management Ltd		129 576	42,88	18 970	40,90
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		655	10,27	95	17,50
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		30 881	6,30	4 271	15,84
2025-08-08	13F	Smithfield Trust Co		156	0,00	0
2025-07-15	13F	Yarbrough Capital, LLC		3 426	0,00	502	−1,38
2025-08-26	NP	WFDDX - Wells Fargo Discovery Fund Administrator Class		82 078	−24,06	12 016	−25,11
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57	1,79	8	0,00
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		41		6
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		6		1
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		24	−25,00	3	−25,00
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		3 090	0,00	452	−1,31
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		276	0,00	38	8,57
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		874	0,00	126	6,78
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		577	0,00	84	−1,18
2025-08-14	13F	Two Sigma Advisers, Lp		47 300	−66,29	6 925	−66,76
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		13 979	−3,63	1 933	5,05
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		56 222	−1,38	7 776	7,48
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		5 054	−376,02	730	−395,55
2025-08-26	NP	IAI - iShares U.S. Broker-Dealers & Securities Exchanges 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		164 295	−12,64	24 053	−13,86
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		79 995	0,00	11 711	−1,39
2025-06-18	NP	REAYX - Equity Income Fund Class Y		2 734	−9,17	378	−0,79
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 056	26,96	423	38,36
2025-08-07	13F	Hughes Financial Services, LLC		12	200,00	2
2025-08-13	13F	Norges Bank		1 392 461		203 856
2025-08-26	NP	Franklin Templeton ETF Trust - Franklin Focused Growth ETF		14 459	9,65	2 117	8,12
2025-07-24	13F	E Fund Management (Hong Kong) Co., Ltd.		0	−100,00	0
2025-08-14	13F	Jane Street Group, Llc	Call	32 900	22,76	4 817	21,07
2025-08-13	13F	Schroder Investment Management Group		127 346	4,06	18 643	2,62
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		11 414	−8,06	1 671	−9,28
2025-08-05	13F	Plato Investment Management Ltd		6 316	−16,06	921	−18,42
2025-08-14	13F	GWM Advisors LLC		157	0,00	23	0,00
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		29 913	5,61	4 137	15,08
2025-08-12	13F	Steward Partners Investment Advisory, Llc		3 498	−2,18	512	−3,40
2025-08-14	13F	Jane Street Group, Llc	Put	21 300	217,91	3 118	213,68
2025-08-14	13F	Principia Wealth Advisory, LLC		6	−14,29	1
2025-08-14	13F	Synovus Financial Corp		21 714	−6,16	3 179	−7,48
2025-08-14	13F	Verition Fund Management LLC		5 270	11,75	772	10,14
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		12 916	33,87	1 891	31,98
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		766	61,95	112	60,00
2025-08-14	13F	Erste Asset Management GmbH		1 800		261
2025-08-07	13F	Los Angeles Capital Management Llc		337 895	14,55	49 468	12,96
2025-08-14	13F	Aqr Capital Management Llc		356 055	271,72	52 126	269,56
2025-07-29	13F	Nordea Investment Management Ab		1 477 454	34,16	212 059	30,45
2025-08-12	13F	Catalyst Funds Management Pty Ltd		10 400		1 523
2025-05-15	13F	Voloridge Investment Management, Llc		0	−100,00	0
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		1 967	−0,71	284	5,97
2025-08-07	13F	Axiom International Investors Llc /de		1 893 905	−2,51	277 268	−3,86
2025-08-27	13F/A	Brinker Capital Investments, LLC		1 954	−30,66	286	−31,58
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-07-28	NP	VCULX - Growth Fund		674		97
2025-08-27	13F	Munro Partners		55 235		8 086
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-12	13F	O'shaughnessy Asset Management, Llc		6 882	−5,51	1 008	−6,85
2025-07-30	13F	Whittier Trust Co		1 491	−1,06	218	−2,24
2025-08-13	13F	Loomis Sayles & Co L P		672	−26,48	98
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		1 258	3,03	184	1,66
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A		229 127	−16,90	33 544	−18,06
2025-04-14	13F	IMC-Chicago, LLC	Put	0	−100,00	0	−100,00
2025-08-27	NP	APHMX - Artisan Mid Cap Fund Institutional Shares		86 079	−82,23	12 602	−82,48
2025-06-26	NP	TSGMX - Transamerica Sustainable Growth Equity R6		950	0,00	131	9,17
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		272	0,00	40	14,29
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		2 347	−3,14	344	−4,46
2025-08-28	NP	CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES		335 000	−6,94	49 044	−8,23
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		37 793	8,99	5 459	16,30
2025-08-01	13F	Delta Investment Management, LLC		3 594		526
2025-08-14	13F	State Of Wisconsin Investment Board		67 626	3,15	9 900	1,72
2025-08-15	13F	E Fund Management Co., Ltd.		0	−100,00	0	−100,00
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		13 615	5,03	1 883	14,41
2025-08-14	13F	Murphy & Mullick Capital Management Corp		5		1
2025-08-04	13F	Hantz Financial Services, Inc.		318	−35,76	0
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66 200	−42,23	9 692	−43,04
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		32 448	−4,44	4 750	−5,75
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)		200 800	0,00	29 397	−1,39
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		139 200	−12,95	19 251	−5,13
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		51 191	40,67	7 080	53,32
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		2 838	−9,79	421	2,43
2025-07-28	NP	VBCVX - Systematic Value Fund		6 918	0,00	999	6,73
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		5 660	0,00	818	6,66
2025-07-09	13F	Lifestyle Asset Management, Inc.		2 863	3,10	419	1,70
2025-08-15	13F	Harvest Fund Management Co., Ltd		3 930	0,00	1
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		5 336	94,60	742	82,06
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		200	−78,12	29	−78,52
2025-05-14	13F	Monetary Management Group Inc		0	−100,00	0	−100,00
2025-07-25	13F	JustInvest LLC		12 126	−3,99	1 775	−5,33
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		6 364	4 511,59	932	6 550,00
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		93	−83,94	14	−84,71
2025-07-18	13F	Forza Wealth Management, LLC		2 268	0,00	332	−1,19
2025-08-04	13F	Yorktown Management & Research Co Inc		0	−100,00	0
2025-08-12	13F	Coldstream Capital Management Inc		1 541	−16,39	226	−17,58
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		7 020	30,34	1 028	28,54
2025-05-05	13F	Lindbrook Capital, Llc		400	63,27	59	84,38
2025-07-31	13F	MQS Management LLC		1 439		211
2025-08-11	13F	HighTower Advisors, LLC		8 150	12,48	1 193	10,98
2025-08-29	NP	ETNEX - Eventide Exponential Technologies Fund Class N Share		8 268	−38,69	1 210	−39,53
2025-08-14	13F	Schonfeld Strategic Advisors LLC		11 938	12,39	1 748	10,85
2025-08-11	13F	Bell Investment Advisors, Inc		146	0,00	21	0,00
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		332 716	−9,60	46 015	−1,48
2025-08-07	13F	Illinois Municipal Retirement Fund		0	−100,00	0
2025-08-05	13F	Sumitomo Life Insurance Co		24 168	−2,73	3 538	−4,07
2025-08-04	13F	Assetmark, Inc		100 366	−0,06	14 694	−1,46
2025-08-14	13F	Aquatic Capital Management LLC		17 913		2 622
2025-08-12	13F	Jpmorgan Chase & Co		2 598 097	−19,49	380 365	−20,61
2025-07-11	13F	Diversified Trust Co		4 629	1,16	678	−0,29
2025-06-26	NP	USMIX - Extended Market Index Fund		13 935	−2,15	1 927	6,64
2025-06-26	NP	USGRX - Growth & Income Fund Shares		26 142	−45,32	3 615	−40,42
2025-08-07	13F	Illumine Investment Management, LLC		17 075	0,49	2 500	−0,91
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		8 773	42,05	1 284	40,17
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		11		2
2025-08-11	13F	Raiffeisen Bank International AG		17 400	105,53	2 506	101,77
2025-07-21	13F	Barrett & Company, Inc.		300	0,00	44	−2,27
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		1 189	1,28	174	0,00
2025-08-14	13F	Investment Management Corp of Ontario		35 718	−1,38	5 229	−2,73
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		12		2
2025-08-14	13F	Benjamin Edwards Inc		1 501		220
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		65 606	−5,37	9 477	0,98
2025-08-20	13F	Kentucky Retirement Systems		7 437	−6,13	1 089	−7,48
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		5 412	−87,68	1	−100,00
2025-08-15	13F	Tower Research Capital LLC (TRC)		6 548	3,67	959	2,24
2025-08-08	13F	Cetera Investment Advisers		10 778	2,73	1 578	1,28
2025-08-13	13F	Carmignac Gestion		572 900	73,08	83 873	70,68
2025-05-14	13F	Mizuho Bank, Ltd.		0	−100,00	0
2025-08-18	13F	Geneos Wealth Management Inc.		302	8,63	44	7,32
2025-07-30	NP	QUSA - VistaShares Target 15 USA Quality Income ETF		652		94
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		17 939	6,35	2 591	13,49
2025-08-14	13F	Macquarie Group Ltd		88 104	−7,44	12 898	−8,73
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		0	−100,00	0	−100,00
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		873 073		127 818
2025-08-12	13F	Global Retirement Partners, LLC		40	73,91	6	66,67
2025-08-11	13F	Mindset Wealth Management, Llc		0	−100,00	0
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		698	0,00	102	−0,97
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		882	−26,25	127	−21,12
2025-06-20	NP	RVRB - Reverb ETF		9	0,00	1	0,00
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		53 089	1,11	7 342	10,21
2025-08-26	NP	MCDS - JPMorgan Fundamental Data Science Mid Core ETF		115	0,00	17	−5,88
2025-08-13	13F	Marshall Wace, Llp		2 400	−95,32	351	−95,39
2025-07-18	13F	Ninety One UK Ltd		1 229 500	630,66	179 999	620,54
2025-07-10	13F	Atticus Wealth Management, Llc		3		0
2025-08-12	13F	Legal & General Group Plc		298 090	−2,24	43 640	−3,60
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		0	−100,00	0	−100,00
2025-06-30	NP	DADGX - Dunham Small Cap Growth Fund Class A		9 183	27,19	1 270	38,65
2025-08-25	NP	EALCX - Eaton Vance Growth Fund Class A		23 125	−36,54	3 386	−37,42
2025-06-30	NP	GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class		4 396	0,00	608	8,98
2025-08-25	NP	SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I		52 208	−5,67	7 643	−6,97
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3		295 823	6,18	43 308	4,70
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		5 900	−14,68	816	−7,07
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		10 453	−6,44	1 510	−0,20
2025-06-27	NP	YOKE - Yoke Core ETF		422		58
2025-08-26	NP	TGRT - T. Rowe Price Growth ETF		36 908	3,00	5 403	1,58
2025-08-14	13F	Canada Pension Plan Investment Board		164 506	23,27	24 084	21,56
2025-08-13	13F	Cerity Partners LLC		8 006	5,86	1 172	4,46
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		27 700	9,92	4 001	17,30
2025-08-14	13F	Norinchukin Bank, The		89 082		13 042
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		2 261	2,82	313	11,83
2025-08-15	13F	Morgan Stanley		2 004 665	3,80	293 483	2,36
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		215 170	0,47	31 081	7,21
2025-06-26	NP	XT - iShares Exponential Technologies 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		125 763	−0,38	17 393	8,58
2025-07-28	13F	Wilson Asset Management (international) Pty Ltd		143 579	7,93	21 020	6,43
2025-08-12	13F	Nutshell Asset Management Ltd		23 655	39,15	3 463	37,26
2025-06-27	NP	PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49 107		6 791
2025-07-24	NP	LMGAX - Lord Abbett Growth Opportunities Fund Class A		60 241	−15,90	8 702	−10,26
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		2 468 694	−0,06	361	−1,37
2025-08-13	13F	EverSource Wealth Advisors, LLC		1 100	226,41	161	222,00
2025-08-14	13F	Federation des caisses Desjardins du Quebec		4 872	−1,48	714	−2,86
2025-08-08	13F	National Pension Service		1 885	340,42	276	336,51
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-12	13F	APG Asset Management N.V.		65 600	3,63	8 181	−5,95
2025-07-30	13F	Stephens Investment Management Group LLC		677 408	−6,17	99 173	−7,47
2025-07-23	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		5 889	−24,05	851	−18,97
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		113 794	−12,04	16 659	−13,27
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		24 983		3 658
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		6 355	19,70	930	18,02
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		506	10,00	70	18,97
2025-07-18	13F	La Banque Postale Asset Management SA		29 129		4 264
2025-07-21	13F	HighMark Wealth Management LLC		31	0,00	5	0,00
2025-08-13	13F	PineBridge Investments, L.P.		34 574	−14,94	5 062	−16,13
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		237 488	35,97	34 768	34,09
2025-08-14	13F	Sei Investments Co		293 013	−14,23	42 897	−15,43
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1		8 387	−12,09	1 228	−13,35
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		15 920	1,80	2 202	10,94
2025-08-13	13F	Portfolio Design Labs, LLC		0	−100,00	0
2025-07-24	13F	Gunderson Capital Management Inc.		31 228	−0,12	4 572	−1,51
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		810	−59,70	119	−55,97
2025-08-19	13F	Cim, Llc		14 829		2 171
2025-07-30	13F	Cookson Peirce & Co Inc		86 908	−2,11	12 723	−3,47
2025-08-07	13F	Montag A & Associates Inc		332	−58,34	49	−59,32
2025-05-29	NP	JSGAX - John Hancock U.S. Quality Growth Fund Class A		129 070	0,00	19 162	13,40
2025-05-30	NP	ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class		0	−100,00	0	−100,00
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		781	−23,43	108	−16,28
2025-08-04	13F	Quaker Wealth Management, LLC		4		1
2025-06-26	NP	HFMCX - THE HARTFORD MIDCAP FUND Class A		823 671	−3,41	113 914	5,26
2025-07-31	13F	Quest Partners LLC		1 250	−62,11	183	−62,58
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		3 740	0,00	548	−1,44
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		1 031	−9,80	149	−3,90
2025-06-25	NP	STNFX - Wells Fargo Large Cap Growth Fund Institutional Class		165 264	0,00	22 856	8,98
2025-08-27	NP	BARAX - BARON ASSET FUND		316 189	0,00	46 290	−1,39
2025-07-14	13F	Armstrong Advisory Group, Inc		101	0,00	15	7,69
2025-05-09	13F	iA Global Asset Management Inc.		0	−100,00	0
2025-08-13	13F	Virtus Investment Advisers, Inc.		10 245	−7,05	1 500	−8,37
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		7 910	7,33	1 143	14,54
2025-08-11	13F	Element Capital Management Llc		0	−100,00	0
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		525	−7,57	76	−1,32
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		116 178	2,18	16 782	9,02
2025-08-06	13F	Summit Creek Advisors LLC		4 081	0,00	597	−1,32
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		4 604	0,00	637	8,90
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		156 507	41,69	22 913	39,72
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		13 888	−19,91	2 006	−14,53
2025-07-28	NP	VCGAX - Growth & Income Fund		2 357	0,00	340	6,58
2025-08-14	13F	Quantessence Capital LLC		1 813		265
2025-08-14	13F	Ubs Oconnor Llc		0	−100,00	0	−100,00
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		5 722	9,39	849	24,12
2025-08-14	13F	Two Sigma Investments, Lp		121 057	−0,64	17 723	−2,02
2025-07-18	13F	Truist Financial Corp		3 673	4,26	538	2,68
2025-07-28	13F	Generali Asset Management SPA SGR		13 660		2 000
2025-08-26	NP	WFSTX - Wells Fargo Specialized Technology Fund Class A		82 088	0,00	12 018	−1,39
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
2025-07-18	13F	Ninety One SA (PTY) Ltd		26 811		3 922
2025-08-14	13F	Dark Forest Capital Management Lp		10 135	56,69	1 484	54,48
2025-08-13	13F	Thornburg Investment Management Inc		29 447	−8,63	4 311	−90,99
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		281		41
2025-08-27	NP	APFDX - Artisan Global Discovery Fund Investor Shares		8 766	−46,36	1 283	−47,11
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio		12 157	−7,00	1 543	−7,11
2025-08-08	13F	SG Americas Securities, LLC		702	−96,56	0	−100,00
2025-08-13	13F	Northern Trust Corp		681 726	−2,10	99 805	−3,45
2025-08-11	13F	Primecap Management Co/ca/		1 503 312	−1,54	220 085	−2,91
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		191	−4,50	28	−6,90
2025-07-30	13F	Gulf International Bank (UK) Ltd		6 043	0,00	1
2025-08-26	NP	QLTY - GMO U.S. Quality ETF		80 200		11 741
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		5 934	−36,96	869	−37,87
2025-07-29	13F	Values First Advisors, Inc.		2 872	1,09	420	−0,24
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		82 843	−2,02	12 128	−3,37
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		443		66
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		190		28
2025-08-08	13F	Vestcor Inc		2 457	−0,73	0
2025-08-29	NP	JACFX - John Hancock Mid Cap Growth Fund Class NAV		231 680	−10,10	33 918	−11,34
2025-07-10	13F	Longboard Asset Management, LP		1 733	0,00	254	−1,56
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		5 392	2,67	789	1,28
2025-07-25	13F	Avion Wealth		0	−100,00	0
2025-08-12	13F	SRS Capital Advisors, Inc.		130	109,68	22	133,33
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		37 892	−12,07	5 547	−13,29
2025-08-26	NP	TLSTX - Stock Index Fund		1 734	0,00	254	−1,56
2025-08-14	13F	Raymond James Financial Inc		95 797	−1,20	14 025	−2,57
2025-06-25	NP	LBGAX - ClearBridge Mid Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40 511	−18,34	5 603	−11,01
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		438 300	2,45	64 167	1,03
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		1 641	−61,90	237	−59,35
2025-07-23	13F	Roberts Wealth Advisors, LLC		15 023	0,88	2 199	−0,50
2025-08-14	13F	Comerica Bank		134 071	−23,91	19 628	−24,97
2025-08-12	13F	Franklin Resources Inc		3 842 526	−1,06	562 546	−2,43
2025-07-22	13F	UniSuper Management Pty Ltd		2 000	−9,09	293	−10,43
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II		127 047	6,97	18 600	5,48
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		14 208	0,00	1 965	8,99
2025-07-30	13F	TFB Advisors LLC		4 594	−5,14	673	−6,41
2025-06-26	NP	IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52 636	1,22	7 280	10,30
2025-06-27	NP	POAGX - PRIMECAP Odyssey Aggressive Growth Fund		486 800	−2,34	67 324	6,43
2025-08-13	13F	Williamson Legacy Group, LLC		6 827		999
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		9 683	−2,45	1 418	−3,80
2025-08-13	13F	Russell Investments Group, Ltd.		118 844	−0,81	17 391	−2,18
2025-08-12	13F	Manchester Capital Management LLC		2	0,00	0
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		236 661	1,94	34 647	0,53
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		167 309	8,50	24 168	15,78
2025-08-14	13F	Voya Investment Management Llc		1 284 556	−12,62	187 340	−14,02
2025-08-06	13F	True Wealth Design, LLC		10	150,00	1
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		4 109	8,56	594	15,82
2025-08-06	13F	Golden State Wealth Management, LLC		0	−100,00	0	−100,00
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		49	0,00	7	0,00
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		60 019	2,21	8 670	9,07
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		12 644	−5,32	1 851	−6,61
2025-07-25	13F	Oak Ridge Investments Llc		1 418		208
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		462	−10,12	69	1,49
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-08-08	13F	Principal Financial Group Inc		49 357	−52,51	7 226	−53,18
2025-07-29	13F	Private Wealth Management Group, LLC		8	0,00	1	0,00
2025-04-14	13F	IMC-Chicago, LLC		0	−100,00	0	−100,00
2025-08-13	13F	Arizona State Retirement System		34 005	1,29	4 978	−0,10
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		610	0,00	89	−1,11
2025-07-22	13F	Sava Infond d.o.o.		5 350	0,00	783	−1,39
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)		23 004	−3,14	3 368	−4,48
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−6 650	−28,78	−974	−29,80
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54 391	8,28	7 522	18,01
2025-07-14	13F	Park Avenue Securities Llc		5 740	22,78	1
2025-08-12	13F	Prudential Plc		1 618	0,00	237	−1,67
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class		322	0,00	45	10,00
2025-05-15	13F	Rakuten Investment Management, Inc.		3 207		471
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		3 492		511
2025-08-08	13F	Mv Capital Management, Inc.		18	−5,26	3	0,00
2025-08-13	13F	AMJ Financial Wealth Management		0	−100,00	0
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		983	−0,81	142	5,22
2025-06-27	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		9 813	−3,31	1 357	5,44
2025-07-07	13F	Bangor Savings Bank		5 083	−11,24	744	−12,47
2025-08-07	13F	Allworth Financial LP		15 553	4 730,12	2 277	5 193,02
2025-08-13	13F	JT Stratford LLC		0	−100,00	0
2025-08-29	NP	STRV - Strive 500 ETF		1 882	0,00	276	−1,43
2025-08-13	13F	Guggenheim Capital Llc		7 036	18,03	1 030	16,52
2025-08-28	NP	QCSTRX - Stock Account Class R1		11 897	0,00	1 742	−1,42
2025-07-22	13F	Simplicity Wealth,LLC		3 388		496
2025-07-29	NP	PTL - Inspire 500 ETF		4 928	15,52	712	23,22
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		17 858	0,00	2 614	−1,40
2025-08-14	13F	Kensico Capital Management Corp		220 100	−3,68	32 223	−5,01
2025-07-24	NP	DESRX - DWS ESG Core Equity Fund Class R		16 849	4,89	2 434	11,91
2025-07-15	13F	Fortitude Family Office, LLC		28	47,37	4	100,00
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target 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		1 722	−0,98	238	8,18
2025-08-11	13F	Nomura Asset Management Co Ltd		709 941	−8,61	103 935	−9,88
2025-08-12	13F	Rhumbline Advisers		134 622	−8,22	19 709	−9,49
2025-08-14	13F	Atomi Financial Group, Inc.		2 219	8,93	325	7,28
2025-08-14	13F	Treasurer of the State of North Carolina		54 460	2,54	8	0,00
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A		50 300	0,00	7 364	−1,39
2025-08-06	13F	AIA Group Ltd		0	−100,00	0
2025-08-14	13F	Mariner, LLC		11 360	42,36	1 663	40,46
2025-07-25	13F	Cwm, Llc		5 421	145,74	1
2025-07-28	13F	Ritholtz Wealth Management		1 378	−32,38	202	−33,44
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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		29 446	0,48	4 253	7,21
2025-05-22	NP	DVOL - First Trust Dorsey Wright Momentum & Low Volatility 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		8 457	88,56	1 256	113,80
2025-08-14	13F	Interval Partners, LP	Call	32 300	142,86	4 729	139,51
2025-07-16	13F	Dakota Wealth Management		6 708	5,89	982	4,47
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		19 237	−4,38	2 660	4,19
2025-08-26	NP	FTKI - First Trust Small Cap BuyWrite Income ETF		18		3
2025-08-12	13F	CIBC Private Wealth Group, LLC		395 919	−19,48	57 963	−6,05
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		32 419	0,00	4 746	−1,37
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		30	66,67	4	100,00
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		453 591	−34,51	66 406	−35,42
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		2 847	−30,86	417	−31,91
2025-08-12	13F	Cumberland Partners Ltd		23 781	44,13	3 482	42,14
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		10 255	23,66	1 501	21,93
2025-08-12	13F	Entropy Technologies, LP		4 103	−45,42	601	−46,19
2025-07-29	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 104	0,00	1 315	6,74
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		6 672	16,81	964	24,58
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio		67 570	−33,67	9 892	−34,59
2025-08-05	13F	Montanaro Asset Management Ltd		52 500	11,70	7 686	10,16
2025-08-07	13F	Meeder Advisory Services, Inc.		0	−100,00	0
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		125 478	−31,88	18 370	−32,83
2025-06-26	NP	TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 811	−3,70	389	4,86
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		3 708	−26,16	543	−27,25
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		1 173 600	−0,12	171 815	−1,50
2025-08-15	13F/A	Rakuten Securities, Inc.		5	−97,56	1	−100,00
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		3 900	0,00	563	6,83
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		5 778	0,00	846	1,32
2025-04-23	13F	Lecap Asset Management Ltd		0	−100,00	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class		12 724	−54,52	1 863	−55,16
2025-08-13	13F	Ostrum Asset Management		25 583	−18,69	3 745	−19,81
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		70 543	−0,66	10 327	−2,04
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 448	5,17	753	14,61
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		16 800	8,27	2 427	15,52
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class		3 254	133,43	476	131,07
2025-08-08	13F	Creative Planning		9 791	50,05	1 433	48,04
2025-03-31	NP	DAACX - Diversified Equity Fund		620	0,00	79	0,00
2025-07-25	13F	Stephens Consulting, LLC		5		1
2025-05-15	13F	Jain Global LLC		0	−100,00	0
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		0	−100,00	0
2025-07-23	13F	Maryland State Retirement & Pension System		5 425	0,00	794	−1,37
2025-08-12	13F	Landscape Capital Management, L.l.c.		13 970		2 045
2025-08-14	13F	Balyasny Asset Management Llc	Call	0	−100,00	0
2025-08-08	13F	KBC Group NV		111 335	−31,44	16	−33,33
2025-08-15	NP	STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class		83 580	−32,98	12 236	−33,91
2025-08-11	13F	Frank, Rimerman Advisors LLC		5 881	−1,31	861	−2,71
2025-08-14	13F	Jane Street Group, Llc		0	−100,00	0	−100,00
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-12	13F	Mediolanum International Funds Ltd		11 045	11,90	1 601	10,50
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		9 181	−8,93	1 344	−10,16
2025-08-05	13F	Torray Llc		14 956	−19,40	2 190	−20,52
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		4 582	45,69	671	43,78
2025-04-23	13F	Continuum Advisory, LLC		0	−100,00	0
2025-04-15	13F	Atwood & Palmer Inc		0	−100,00	0
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		3 198	−77,05	468	−77,37
2025-08-12	13F	Elo Mutual Pension Insurance Co		19 727	84,05	2 888	81,52
2025-07-18	13F	Centricity Wealth Management, LLC		140	0,00	20	0,00
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		1 719	10,26	238	20,30
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		4 093	156,94	566	180,20
2025-08-05	13F	American Capital Advisory, LLC		2	−33,33	0
2025-08-25	NP	HIMCX - Hartford Midcap Hls Fund Ia		137 231	0,00	20 091	−1,39
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		45 240	1,12	6 535	7,89
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		102 070	0,56	14 943	−0,83
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4		614	0,00	90	−2,20
2025-08-27	NP	VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		384 945	0,00	56 356	−1,39
2025-07-11	13F	Harbour Capital Advisors, LLC		11 734	36,86	1 626	27,33
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		59 336	1,32	8 687	−0,09
2025-07-31	13F	Oppenheimer Asset Management Inc.		4 431	15,36	649	13,68
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		2		0
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−165	371,43	−24	380,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		2 588	5,37	379	3,85
2025-08-14	13F	Fiduciary Trust Co		6 221	−0,11	911	−1,52
2025-08-29	NP	MRLIX - AMG Renaissance Large Cap Growth Fund Class Z		15 117	−23,89	2 213	−24,93
2025-07-17	13F	Janney Montgomery Scott LLC		61 243	−1,83	9	−11,11
2025-08-14	13F	Integrated Wealth Concepts LLC		4 945	23,44	724	21,72
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		1 018		149
2025-06-23	NP	IYF - iShares U.S. Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69 929	−5,98	9 671	2,47
2025-08-06	13F	Andra AP-fonden		132 600	75,17	19 413	72,74
2025-08-27	NP	Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I		1 868	−29,70	273	−30,71
2025-08-13	13F	Hsbc Holdings Plc		33 934	17,38	4 943	15,25
2025-08-14	13F	Group One Trading, L.p.		0	−100,00	0	−100,00
2025-08-27	NP	VIMSX - Vanguard Mid-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		2 570 014	2,73	376 250	1,31
2025-08-13	13F	Natixis Advisors, L.p.		42 085	−17,66	6	−14,29
2025-08-26	NP	DSMDX - Driehaus Small/Mid Cap Growth Fund		3 255	−29,95	477	−30,91
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		603	−49,50	88	−50,28
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		9 868	0,00	1 445	−1,43
2025-07-21	13F	ASR Vermogensbeheer N.V.		4 848	−0,39	710	−1,80
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		14 795	2,59	2 166	1,12
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class		59 833	0,00	8 760	−1,38
2025-07-28	13F	Td Asset Management Inc		2 277 940	209,43	333 490	205,14
2025-08-14	13F	Lord, Abbett & Co. Llc		71 202	−16,81	10	−16,67
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		17 100	−40,21	2 503	−41,04
2025-07-25	13F	Sequoia Financial Advisors, LLC		62 292	5,29	9 120	3,83
2025-08-29	NP	VNVAX - Vaughan Nelson Value Opportunity Fund Class A		44 460	−19,72	6 509	−20,84
2025-08-08	13F	Hartland & Co., LLC		122	−52,16	18	−54,05
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		3 288	38,68	481	37,04
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I		37 485	−22,79	5 488	−23,87
2025-07-14	13F	AdvisorNet Financial, Inc		6 533	−2,24	956	−3,63
2025-08-13	13F	Invesco Ltd.		1 629 894	16,80	238 617	15,18
2025-08-14	13F	Utah Retirement Systems		6 163	−0,93	902	−2,28
2025-08-14	13F	Sone Capital Management, LLC		72 201		10 570
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		3 439	0,00	511	13,33
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2		11 882	−21,92	1 740	−23,02
2025-07-22	13F	HFM Investment Advisors, LLC		5	150,00	1
2025-06-26	NP	USAAX - Growth Fund Shares		65 042	−47,60	8 995	−42,89
2025-08-14	13F/A	Barclays Plc		113 724	35,69	17	33,33
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		70 964	−2,85	10 389	−4,20
2025-08-14	13F/A	Barclays Plc	Put	11 300		2
2025-07-17	13F	HB Wealth Management, LLC		2 569	57,51	376	55,37
2025-08-14	13F	Teza Capital Management LLC		0	−100,00	0
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		779 583	−21,88	107 816	−14,86
2025-08-14	13F	Eventide Asset Management, Llc		10 889	−34,48	1 590	−35,39
2025-08-12	13F	American Century Companies Inc		1 774 612	0,49	259 803	−0,90
2025-08-14	13F	Fred Alger Management, Llc		0	−100,00	0
2025-08-14	13F	Boston Private Wealth Llc		9 418		1 379
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		38		6
2025-07-30	NP	VUSE - Vident Core U.S. Equity Fund		25 165		3 635
2025-08-13	13F	D L Carlson Investment Group Inc		26 507	12,28	3 881	10,73
2025-08-04	13F	Strs Ohio		617 321	4,37	90 376	2,92
2025-08-06	13F	Legacy Investment Solutions, LLC		49	0,00	7	16,67
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		6 334	−5,17	915	1,11
2025-08-28	NP	RSMOX - Victory RS Mid Cap Growth Fund Class A		4 950	17,02	725	15,47
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		120 188	−19,11	17 361	−13,68
2025-08-26	NP	THEQ - T. Rowe Price Hedged Equity ETF		0	−100,00	0	−100,00
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 207	10,19	5 284	20,09
2025-07-30	NP	OUSM - ALPS \| O'Shares U.S. Small-Cap Quality Dividend ETF Shares		52 197	2,56	7 540	9,44