BKD - Bruker Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Grundläggande statistik

Institutionella ägare	849 total, 826 long only, 15 short only, 8 long/short - change of −4,17% MRQ
Aktiepris	26,18
Genomsnittlig portföljallokering	0.2045 % - change of 2,08% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	148 529 999 - 97,90% (ex 13D/G) - change of 4,10MM shares 2,84% MRQ
Institutionellt värde (lång)	$ 5 535 593 USD ($1000)

Institutionellt ägande och aktieägare

Bruker Corporation (DE:BKD) har 849 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 148,913,473 aktier. Största aktieägare inkluderar T. Rowe Price Investment Management, Inc., BlackRock, Inc., Vanguard Group Inc, Pallas Capital Advisors LLC, Fmr Llc, Orbis Allan Gray Ltd, RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc., London Co Of Virginia, State Street Corp, and IJH - iShares Core S&P Mid-Cap ETF .

Bruker Corporation (DB:BKD) 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 10, 2025 is 26,18 / share. Previously, on September 11, 2024, the share price was 56,66 / share. This represents a decline of 53,79% over that period.

DE:BKD / Bruker Corporation 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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		267	−58,99	11	−72,97
2025-07-11	13F	Diversified Trust Co		5 658	−37,48	233	−38,20
2025-05-12	13F	Intrinsic Edge Capital Management LLC		0	−100,00	0	−100,00
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		473 997	−20,76	17 396	−38,41
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		1 361	−5,35	50	−26,87
2025-05-22	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		6 995	−35,80	292	−54,39
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		43	−96,72	2	−98,15
2025-05-09	13F	GeoWealth Management, LLC		0	−100,00	0
2025-08-14	13F	Sculptor Capital LP		3 074 801	18,33	126 682	16,80
2025-08-26	NP	IUSV - iShares Core S&P U.S. 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		46 958	0,87	1 935	−0,46
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		35 990	0,00	1 442	−31,12
2025-05-19	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		46 306	−45,39	1 933	−61,13
2025-08-28	NP	IJJ - iShares S&P Mid-Cap 400 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		332 183	−1,26	13 686	−2,54
2025-08-14	13F	EDENTREE ASSET MANAGEMENT Ltd		260 900	65,76	10 749	63,66
2025-08-14	13F	Caption Management, LLC		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		10 223	3,26	421	1,94
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		4 688	1,82	188	−29,96
2025-07-16	13F	St Germain D J Co Inc		24	0,00	1	−100,00
2025-08-13	13F	Loomis Sayles & Co L P		333 640	49,53	13 746	152 622,22
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		11 712	0,00	483	−1,23
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		1 500	0,00	62	−1,61
2025-08-13	13F	Amundi		45 173	6,28	1 916	18,93
2025-08-08	13F	KBC Group NV		42 486	−4,98	2	0,00
2025-08-08	13F	SBI Securities Co., Ltd.		82	12,33	3	0,00
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		20 394	−5,76	817	−35,14
2025-07-15	13F	Garrett Investment Advisors LLC		0	−100,00	0
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		542	0,00	22	0,00
2025-08-12	13F	Pathstone Holdings, LLC		20 604	299,77	849	294,42
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		66		3
2025-05-15	13F	Nomura Holdings Inc		0	−100,00	0
2025-08-08	13F	Mv Capital Management, Inc.		67	21,82	3	0,00
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	−6 682	−45,81	−245	−65,69
2025-07-29	NP	PTL - Inspire 500 ETF		3 478	19,68	128	−7,30
2025-05-23	NP	FFTYX - AB FlexFee US Thematic Portfolio Advisor Class		16 979	−19,26	709	−42,53
2025-07-14	13F	Legacy Capital Group California, Inc.		10 664		439
2025-07-25	NP	MGIAX - MFS International Intrinsic Value Fund A		669 374	−61,85	24 566	−70,35
2025-06-26	NP	FCLKX - Fidelity Large 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		400		16
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		2 291	−55,38	94	−56,07
2025-06-26	NP	ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 366	4,22	255	−28,17
2025-05-28	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		12 455	−2,86	520	−30,89
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		1 202	8,09	44	−15,38
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		4 431	157,77	183	156,34
2025-06-24	NP	FMDCX - Federated Mid-Cap Index Fund Service 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		10 479	−7,19	420	−36,13
2025-08-14	13F	Mercer Global Advisors Inc /adv		12 378	77,82	510	75,52
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		3 778	0,00	139	−22,47
2025-08-14	13F	Scientech Research LLC		0	−100,00	0
2025-07-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-05	13F	State Of Michigan Retirement System		26 593	0,38	1 096	−0,90
2025-08-26	NP	PCVAX - AllianzGI NFJ Small-Cap Value Fund A		64 114	−15,36	2 641	−45,75
2025-08-14	13F	Brevan Howard Capital Management LP		34 820		1 435
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		122 285	0,00	5 038	−1,29
2025-08-25	NP	DWSH - AdvisorShares Dorsey Wright Short ETF	Short	−3 200	38,53	−132	36,46
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A		12 500	0,00	515	−1,15
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		1 904	−60,33	78	−61,00
2025-08-29	NP	BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares		521 924	−6,74	21 503	−7,95
2025-08-12	13F	SRS Capital Advisors, Inc.		2 926	25,80	121	23,71
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		8 773	−1,45	322	−23,57
2025-08-14	13F	Ubs Asset Management Americas Inc		480 362	31,17	19 791	29,47
2025-03-24	NP	JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF		161 533	33,66	9 393	37,30
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		42 114	19,54	1 687	−17,63
2025-08-06	13F	Ing Groep Nv		85 700	−52,96	3 531	−53,58
2025-08-13	13F	FORA Capital, LLC		21 239	94,05	875	91,89
2025-08-12	13F	Advisors Asset Management, Inc.		0	−100,00	0
2025-07-17	13F	Washington Capital Management Inc		22 245	2,25	916	0,88
2025-08-13	13F	Knollwood Investment Advisory, LLC		7 600	0,00	313	−1,26
2025-04-28	NP	GMAYX - GMO Small Cap Quality Fund Class I		106 018	220,31	5 006	130,90
2025-08-26	NP	IVCSX - Voya Small Company Portfolio Class I		40 367	27,21	1 663	25,60
2025-08-14	13F	Tudor Investment Corp Et Al	Put	0	−100,00	0	−100,00
2025-08-14	13F	Utah Retirement Systems		5 460	−7,46	225	−8,94
2025-08-05	13F	Huntington National Bank		731	750,00	30	900,00
2025-08-06	13F	Savant Capital, LLC		106 536	1 211,37	4 389	1 194,69
2025-07-15	13F	Fifth Third Bancorp		1 194	7,66	49	6,52
2025-08-13	13F	Walleye Capital LLC		214	−99,82	9	−99,84
2025-08-13	13F	Rhenman & Partners Asset Management AB		123 315	191,42	5 081	187,66
2025-06-26	NP	ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A		210 831	−5,69	8 446	−35,03
2025-08-13	13F	Walleye Capital LLC	Put	70 200	364,90	2 892	359,05
2025-08-13	13F	Walleye Capital LLC	Call	77 300	226,16	3 185	221,94
2025-08-14	13F	Two Sigma Investments, Lp		511 715	−39,43	21 083	−40,21
2025-08-12	13F	Legal & General Group Plc		222 387	15,03	9 162	13,55
2025-08-12	13F	Ameritas Investment Partners, Inc.		31 678	−0,93	1 305	−2,17
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		354 588	9,56	14 609	8,15
2025-08-12	13F	LPL Financial LLC		44 631	−79,78	1 839	−80,05
2025-03-31	NP	DAACX - Diversified Equity Fund		568	0,00	33	3,13
2025-08-12	13F	Champlain Investment Partners, LLC		332 020		13 679
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		17 576	−62,19	704	−73,95
2025-07-24	13F	Us Bancorp \de\		5 977	−51,46	246	−52,05
2025-05-28	NP	QCGLRX - Global Equities Account Class R1		0	−100,00	0	−100,00
2025-07-24	NP	FALAX - Fidelity Advisor Large 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		27 700		1 017
2025-08-06	13F	Malaga Cove Capital, LLC		0	−100,00	0
2025-07-29	NP	IVOO - Vanguard S&P Mid-Cap 400 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		164 471	5,80	6 036	−17,77
2025-08-18	13F	Rexford Capital Inc		339		14
2025-08-28	NP	SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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		55 250	−17,14	2 276	−18,22
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		709 252	17,12	29 221	15,60
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		561	0,00	23	0,00
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		3 662	97,41	151	94,81
2025-08-14	13F	Xponance, Inc.		15 301	−31,46	630	−32,33
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		65 539	0,00	2 700	−1,28
2025-07-28	13F	Bayforest Capital Ltd		3 075	118,71	127	117,24
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		11 430 636	−7,69	471	−8,91
2025-04-25	NP	FMFMX - Fidelity Advisor Series Equity 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		97 632	−20,33	4 610	−35,08
2025-07-22	13F	HFM Investment Advisors, LLC		2	0,00	0
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		9 836	−8,06	405	−9,19
2025-06-25	NP	ISCB - iShares Morningstar 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		4 681	5,07	188	−27,80
2025-05-13	13F	Sand Hill Global Advisors, LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		8 465	124,36	349	121,66
2025-05-23	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio		362		15
2025-07-28	13F	Td Asset Management Inc		750 234	−3,61	30 910	−4,85
2025-08-14	13F	Mariner, LLC		16 173	143,61	666	140,43
2025-07-28	13F	Twin Tree Management, LP	Put	21 600		890
2025-07-28	13F	Twin Tree Management, LP		15 688		646
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		113 346		4 670
2025-07-23	13F	Louisiana State Employees Retirement System		31 100	0,32	1 281	−0,93
2025-05-15	13F	Nebula Research & Development LLC		0	−100,00	0
2025-08-13	13F	Brown Advisory Inc		2 746 163	13,94	113 142	12,47
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		21 478	−1,36	885	−2,64
2025-05-27	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		20 896	60,34	872	−3,00
2025-04-22	13F	Cambridge Investment Research Advisors, Inc.		0	−100,00	0
2025-08-20	NP	NESGX - Needham Small Cap Growth Fund Retail Class		37 500	0,00	1 545	−1,28
2025-08-14	13F	Vestal Point Capital, LP		500 000	66,67	20 600	64,51
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		4 628	10,74	170	−14,21
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		75 595	0,21	3 028	−30,96
2025-07-09	13F	Bruce G. Allen Investments, LLC		33	312,50	1
2025-07-30	13F	DekaBank Deutsche Girozentrale		307 040	0,00	13	0,00
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		4 850	16,03	178	−10,15
2025-08-26	NP	FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 289	347,37	1 289	189,01
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		7 653	20,94	315	19,32
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		5 375	0,00	221	−1,34
2025-04-22	13F	Covea Finance		0	−100,00	0
2025-08-01	13F	Wesleyan Assurance Society		285 000	62,86	12	57,14
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		2 480	6,90	102	6,25
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		15 240	11,24	611	−23,37
2025-05-22	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		21 031	−5,85	878	−33,00
2025-07-16	13F	American National Bank		503		21
2025-08-14	13F	Bank Of America Corp /de/		932 609	−45,85	38 424	−46,55
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		456	7,04	18	−25,00
2025-05-13	13F	O'shaughnessy Asset Management, Llc		0	−100,00	0
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES		2 563	−1,54	106	−2,78
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		24 000	−1,21	989	−2,56
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		127 306	0,53	5 245	−0,76
2025-08-27	NP	RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity		713	−20,07	29	−21,62
2025-08-14	13F	Prelude Capital Management, Llc		0	−100,00	0
2025-03-27	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		912	0,00	53	3,92
2025-08-14	13F	Steadfast Capital Management Lp		0	−100,00	0
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−68 584	−0,00	−2 826	−1,29
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		29 876	0,00	1	0,00
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)		767 404	0,00	31 617	−1,29
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		60 591	−21,20	2 496	−22,22
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		50 275	3,37	2 071	2,02
2025-08-14	13F	CoreCap Advisors, LLC		61	−7,58	3	0,00
2025-03-31	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		84 834	0,00	4 933	2,73
2025-08-15	13F	State of Tennessee, Treasury Department		33 590	0,00	1 384	−1,36
2025-08-29	NP	VELA Funds - VELA Income Opportunities Fund Class A		4 096		169
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		63 500	0,15	2 330	−22,15
2025-08-14	13F	Polymer Capital Management (US) LLC		0	−100,00	0
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		75 740	90,13	2 780	47,74
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		850	−19,58	34	−44,26
2025-08-14	13F	Price T Rowe Associates Inc /md/		74 083	2,06	3	0,00
2025-08-26	NP	FBT - First Trust NYSE Arca Biotechnology Index 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		815 286	32,28	33 590	30,57
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		1 294	5,89	52	−28,17
2025-08-14	13F	Parvin Asset Management, LLC		1 610	0,00	66	−1,49
2025-06-23	NP	IYH - iShares U.S. Healthcare 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		61 460	−1,66	2 462	−32,25
2025-05-14	13F	Epoch Investment Partners, Inc.		0	−100,00	0	−100,00
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		0	−100,00	0
2025-08-29	NP	STXG - Strive 1000 Growth ETF		284	4,80	12	0,00
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		70 360	7,70	2 819	−25,80
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		18 060	0,42	744	−0,80
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		43 264	−2,27	1 782	−3,52
2025-07-28	NP	RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 617	8,97	903	−15,29
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
2025-08-14	13F	Treasurer of the State of North Carolina		48 247	−3,41	2	−50,00
2025-08-04	13F	Assetmark, Inc		150	−90,50	6	−90,77
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		37		2
2025-05-27	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		6 294	40,02	263	−15,48
2025-06-26	NP	FDGFX - Fidelity Dividend 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		608 500	8,06	24 377	−25,56
2025-08-26	NP	Profunds - Profund Vp Mid-cap Value		427	11,49	18	13,33
2025-07-25	13F	Allspring Global Investments Holdings, LLC		190 415	−12,20	7 978	−8,90
2025-07-31	13F	Sector Gamma As		195 970	−7,55	8 074	−8,75
2025-05-27	NP	GEIZX - Growth Equity Index Fund Investor		1 584	21,57	66	−13,16
2025-08-01	13F	Bessemer Group Inc		6 572	−57,70	0
2025-08-07	13F	ProShare Advisors LLC		9 230	−1,28	380	−2,56
2025-07-23	13F	Steel Peak Wealth Management LLC		19 932	64,33	821	62,25
2025-05-28	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		574 201		23 967
2025-08-11	13F	Public Employees Retirement Association Of Colorado		300 052	0,00	12	0,00
2025-08-08	13F	Vestcor Inc		9 592	0,00	0
2025-08-04	13F	Spire Wealth Management		780		32
2025-05-13	13F	CIBC Asset Management Inc		0	−100,00	0
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		138 595	10,52	5 552	−23,86
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		45 807	−1,37	1 835	−32,04
2025-08-14	13F	Stifel Financial Corp		7 146	−69,76	294	−70,18
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		42 643	−4,04	1 757	−5,29
2025-05-15	13F	Texas Permanent School Fund		61 541		2 465
2025-04-29	13F	Hm Payson & Co		100	0,00	4	−20,00
2025-07-28	NP	MVV - ProShares Ultra MidCap400		4 195	−1,73	154	−23,88
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		73 418	−4,47	3 025	−5,71
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		46 069	−1,46	1 846	−32,12
2025-08-13	13F	ExodusPoint Capital Management, LP		68 658		3
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		4 456 800	−0,11	183 620	−1,40
2025-08-05	13F	Meixler Investment Management, Ltd.		12 453	0,42	513	−0,77
2025-05-15	13F	Rtw Investments, Lp		0	−100,00	0
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	−44 865	−1,09	−1 797	−31,85
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		290 186	−21,16	11 956	−22,18
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		27 325	−4,16	1 126	−5,46
2025-05-15	13F	Shelton Capital Management		0	−100,00	0
2025-05-27	NP	FDSVX - Fidelity Growth Discovery 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		280 191	−51,59	11 695	−65,53
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt 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		978	63,00	40	60,00
2025-08-14	13F	Glenmede Investment Management, LP		10 023		413
2025-05-06	13F	Bank Julius Baer & Co. Ltd, Zurich		0	−100,00	0	−100,00
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class		115 437	−19,13	4 818	−42,42
2025-08-14	13F	Scion Asset Management, LLC		250 000		10 300
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		79 398	0,67	3 271	−0,64
2025-03-27	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		90	0,00	5	0,00
2025-08-14	13F	Prestige Wealth Management Group LLC		96	−19,33	4	−25,00
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		2 425	0,00	100	−1,98
2025-07-30	13F	Securian Asset Management, Inc		8 366	0,00	345	−1,43
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		552 153	18,99	22 749	17,45
2025-08-12	13F	Prudential Financial Inc		10 204	−71,90	493	−73,06
2025-07-23	NP	CFMCX - Column Mid Cap Fund		2 314	0,00	85	−22,94
2025-08-14	13F	Farallon Capital Management Llc		5 000	0,00	206	−0,96
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		10 235	0,00	422	−1,41
2025-08-13	13F	First Trust Advisors Lp		951 802	37,14	39 214	35,37
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		328	−8,89	14	−13,33
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		1 908	−24,14	76	−47,95
2025-06-30	NP	GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class		32 037		1 283
2025-08-06	13F	Golden State Wealth Management, LLC		0	−100,00	0
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-07-16	13F	StonePine Asset Management Inc.		237 576	0,00	9 788	−1,29
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0	−100,00
2025-08-20	NP	NEEGX - Needham Growth Fund Retail Class		45 500	−7,14	1 875	−8,36
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class		26 400		1 088
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 823	−1,25	233	−31,87
2025-07-29	13F	Stanley-Laman Group, Ltd.		99 890	13,85	4 115	12,37
2025-08-04	13F	Buckhead Capital Management Llc		59 348	74,25	2 445	72,06
2025-08-13	13F	Pictet Asset Management Holding SA		459 718	276,48	18 940	271,66
2025-06-26	NP	USMIX - Extended Market Index Fund		12 409	−2,23	497	−32,66
2025-07-15	13F	Forte Capital Llc /adv		9 615	10,20	396	8,79
2025-08-06	13F	Fox Run Management, L.l.c.		0	−100,00	0
2025-08-20	NP	NEAGX - Needham Aggressive Growth Fund Retail Class		137 500	−4,18	5 665	−5,41
2025-08-22	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		17 700	−85,91	729	−86,09
2025-08-14	13F	Eversept Partners, LP		839 284	68,12	34 579	65,95
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		17 303	281,80	713	276,72
2025-05-28	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		2 833	0,00	118	−28,92
2025-08-28	NP	MDYG - SPDR(R) S & P 400 Mid Cap Growth 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		75 675	−18,06	3 118	−19,12
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0	−100,00
2025-08-14	13F	Jane Street Group, Llc		0	−100,00	0	−100,00
2025-08-13	13F	Quadrature Capital Ltd		0	−100,00	0
2025-07-28	NP	QQQS - Invesco NASDAQ Future Gen 200 ETF		900	13,07	33	−10,81
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		92 868	−0,57	3 826	−1,85
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		3 441 569	2,83	141 793	1,50
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		2 306	116,12	95	115,91
2025-08-29	NP	BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares		25 573		1 054
2025-07-18	13F	La Banque Postale Asset Management SA		19 877	−29,90	819	−30,85
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		68 482	−70,63	2 743	−79,77
2025-08-06	13F	First Horizon Advisors, Inc.		379	483,08	16	650,00
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		92	−17,12	4	−25,00
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-13	13F	Bank Of Nova Scotia		218 254	222,38	8 992	218,30
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−11 069	−0,00	−456	−1,30
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		251 344	0,00	10 069	−31,11
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		88 086	0,00	3 529	−31,12
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		16 634	16,23	967	−1,33
2025-08-19	13F	Advisory Services Network, LLC		9 535	35,92	366	25,34
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		1 583	0,00	65	−1,52
2025-08-04	13F	Creative Financial Designs Inc /adv		21	0,00	1
2025-08-11	13F	Principal Securities, Inc.		2 171	20,08	89	−15,24
2025-07-11	13F	Pinnacle Bancorp, Inc.		700	0,00	29	−3,45
2025-03-27	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		512	0,00	30	3,57
2025-08-01	13F	Teacher Retirement System Of Texas		27 691	−4,66	1 141	−5,94
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		129 431	2,43	5 333	1,10
2025-08-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class		0	−100,00	0	−100,00
2025-08-11	13F	Citigroup Inc		90 921	48,95	3 746	47,04
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		10 924	82,37	450	80,00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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		91 975	80,09	3 685	24,08
2025-08-11	13F	Rothschild Investment Llc		35	45,83	1	0,00
2025-08-14	13F	Polar Asset Management Partners Inc.		244 400	203,99	10 069	200,12
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value 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		55 713	0,83	2 045	−21,66
2025-04-22	13F	Castleview Partners, Llc		0	−100,00	0
2025-07-22	13F	Merit Financial Group, LLC		12 525	−25,10	516	−25,97
2025-08-06	13F	Rialto Wealth Management, LLC		2		0
2025-08-14	13F	Ieq Capital, Llc		200 274	190,85	8 251	187,09
2025-08-08	13F	Old West Investment Management, LLC		234 844	740,38	9 676	729,76
2025-08-14	13F/A	Barclays Plc		62 867	−37,67	3	−50,00
2025-04-18	13F	Insigneo Advisory Services, Llc		0	−100,00	0	−100,00
2025-08-04	13F	Amalgamated Bank		50 355	−3,98	2	0,00
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		792	2,06	33	0,00
2025-05-05	13F	Lindbrook Capital, Llc		184	35,29	8	0,00
2025-07-29	13F	Activest Wealth Management		0	−100,00	0	−100,00
2025-08-14	13F	Numerai GP LLC		13 490	−62,53	556	−63,05
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		410	0,00	17	−5,88
2025-05-27	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		48 214	37,01	2 012	−2,42
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-08-14	13F	Balyasny Asset Management Llc		89 497		3 687
2025-05-14	13F	Snowden Capital Advisors LLC		0	−100,00	0	−100,00
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES		8 633	0,21	356	−1,11
2025-08-08	13F	Geode Capital Management, Llc		2 058 535	−3,51	84 825	−4,77
2025-08-29	NP	STXM - Strive Mid-Cap ETF		507	9,03	21	5,26
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2 510	3,00	103	1,98
2025-06-26	NP	FACDX - Fidelity Advisor Health Care 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		128 000	−78,67	5 128	−85,31
2025-07-31	13F	State of New Jersey Common Pension Fund D		51 828	39,02	2 135	37,21
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		59 270	−9,36	2 374	−37,56
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		18 541	2,41	764	1,06
2025-08-15	NP	Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund		47 672	−6,01	1 964	−7,23
2025-08-29	NP	NEFJX - Vaughan Nelson Small Cap Value Fund Class A		452 280	83,79	18 634	81,41
2025-08-28	NP	FITE - SPDR S&P Kensho Future Security ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 253	5,38	1 082	4,04
2025-05-15	13F	Main Management ETF Advisors, LLC		0	−100,00	0
2025-07-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		290		11
2025-03-12	13F	Centaurus Financial, Inc.		0	−100,00	0
2025-08-05	13F	Bank of New York Mellon Corp		899 042	−2,42	37 041	−3,68
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class		91 989	6,55	3 790	5,16
2025-07-22	NP	GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional		321 597	25,84	11 803	−2,20
2025-08-11	13F	Vanguard Group Inc		10 431 873	−1,12	429 793	−2,40
2025-08-07	13F	Hughes Financial Services, LLC		14		0
2025-08-13	13F	Jump Financial, LLC		19 609	−88,70	808	−88,86
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		20 052	−2,19	826	−3,39
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		2 462	0,00	101	−0,98
2025-05-15	13F	Toronto Dominion Bank	Put	0	−100,00	0	−100,00
2025-08-14	13F	FIL Ltd		1 701 126	−21,80	70 086	−22,81
2025-07-29	NP	IVOV - Vanguard S&P Mid-Cap 400 Value 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		44 077	2,14	1 618	−20,62
2025-08-14	13F	SWAN Capital LLC		5	0,00	0
2025-08-14	13F	Polar Capital Holdings Plc		443 491	31,13	18 272	29,43
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	−147 315	34,92	−6 069	33,18
2025-08-29	NP	ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares		272 323		11 220
2025-08-05	13F	ANTIPODES PARTNERS Ltd		6 788	33,57	280	31,60
2025-08-07	13F	Pembroke Management, LTD		400 893	61,77	16 517	59,68
2025-08-26	NP	HELX - Franklin Genomic Advancements ETF		1 535	0,00	63	−1,56
2025-08-13	13F	Edgestream Partners, L.P.		0	−100,00	0
2025-08-18	13F/A	Kestra Investment Management, LLC		12 363	−25,54	509	−26,55
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		14 400	−20,00	593	−21,04
2025-05-15	13F	Toronto Dominion Bank	Call	0	−100,00	0	−100,00
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		204 294	0,52	7 498	−21,88
2025-08-14	13F	Hrt Financial Lp		61 178	953,88	3
2025-07-28	NP	VCULX - Growth Fund		1 018		37
2025-06-26	NP	FIFNX - Fidelity Founders 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		12 350	−11,72	495	−39,24
2025-07-31	13F	Buckingham Strategic Partners		16 069	101,77	662	99,40
2025-05-27	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		123 800	2,40	5 167	−27,09
2025-07-28	13F	Private Wealth Asset Management, LLC		3	0,00	0
2025-08-06	13F	SOUTH STATE Corp		23	−80,17	1	−100,00
2025-06-30	NP	GISYX - Grandeur Peak International Stalwarts Fund Institutional Class		320 155	45,86	12 825	0,49
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		1 712 354	0,67	70 549	−0,63
2025-08-28	NP	IJK - iShares S&P Mid-Cap 400 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		294 273	−5,94	12 124	−7,15
2025-08-14	13F	Weiss Asset Management LP		62 140		2 560
2025-08-14	13F	California State Teachers Retirement System		97 859	−0,39	4 032	−1,68
2025-07-21	13F	Crews Bank & Trust		24	0,00	1	−100,00
2025-08-12	13F	Edmond De Rothschild Holding S.a.		1 505 639		62 032
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		374 607	8,78	15 007	−25,06
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		650	0,00	24	−23,33
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		157 560	6,88	5 782	−16,93
2025-07-25	13F	Cwm, Llc		56 931	30,59	2	100,00
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		5 970		246
2025-08-13	13F	Quadrant Capital Group Llc		14 400	341,31	593	336,03
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		3 616	−19,96	145	−45,04
2025-05-30	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		1 384	−1,70	58	−30,49
2025-08-12	13F	Global Retirement Partners, LLC		3 759	−26,80	155	−48,84
2025-03-27	NP	AALGX - Thrivent Global Stock Fund Class A		613	0,00	36	2,94
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		229 686	131,89	9 463	128,91
2025-08-13	13F	Cerity Partners LLC		85 729	273,51	3 532	268,68
2025-08-12	13F	Franklin Resources Inc		5 672	0,51	234	−0,85
2025-08-14	13F	Alyeska Investment Group, L.P.		325 000	0,00	13 390	−1,29
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		4 874	0,00	179	−22,61
2025-05-23	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		257 723	3,16	10 757	−26,54
2025-08-14	13F	Riggs Asset Managment Co. Inc.		213	688,89	9	700,00
2025-04-22	13F	Everence Capital Management Inc		0	−100,00	0
2025-07-29	13F	Alpha Wealth Funds, LLC		0	−100,00	0
2025-08-14	13F	Point72 (DIFC) Ltd		276 257	31,84	11 382	30,13
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		6 090	−0,28	254	−28,85
2025-08-13	13F	Ballast Asset Management, LP		52 800		2 175
2025-05-19	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		275	0,00	11	−31,25
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
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		29 042	−0,77	1 197	−2,05
2025-08-12	13F	Argent Trust Co		7 193	5,62	296	4,23
2025-08-13	13F	Federated Hermes, Inc.		10 326	−1,46	425	−2,75
2025-08-14	13F	Qube Research & Technologies Ltd		0	−100,00	0
2025-08-14	13F	Engineers Gate Manager LP		46 847	−68,51	1 930	−68,92
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		0	−100,00	0
2025-05-27	NP	QVG2Q - Growth Portfolio Investor Class		496 533	−50,87	20 725	−65,02
2025-07-25	13F	Hemington Wealth Management		12	−66,67	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		120 000	−40,00	4 944	−40,78
2025-05-28	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		128	0,00	5	−28,57
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		157 426	0,00	6 486	−1,29
2025-08-12	13F	CIBC Private Wealth Group, LLC		38		2
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		880	−26,73	35	−49,28
2025-08-13	13F	Victory Capital Management Inc		19 196	−0,70	791	−1,99
2025-05-13	13F	Daiwa Securities Group Inc.		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)		50 573	4,39	2 084	3,02
2025-08-11	13F	WPG Advisers, LLC		14	0,00	1
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	−1 494	−124,63	−62	−122,93
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		6 097		224
2025-08-18	13F	Front Row Advisors LLC		0	−100,00	0
2025-08-13	13F	Hsbc Holdings Plc		0	−100,00	0
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		4 454	22,63	178	−15,64
2025-08-13	13F	Jones Financial Companies Lllp		1 543	54,76	64	56,10
2025-05-15	13F	Toronto Dominion Bank		0	−100,00	0	−100,00
2025-06-26	NP	SPECX - Alger Spectra Fund Class A	Short	−51 000	−22,73	−2 043	−46,76
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 677	−0,57	869	−22,78
2025-08-12	13F	Nuveen, LLC		202 909	−59,21	8 360	−59,74
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		353	−28,40	15	−50,00
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		1 836	0,00	76	−1,32
2025-05-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		63 904		2 667
2025-08-15	13F/A	Rakuten Securities, Inc.		1	−99,98	0	−100,00
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		359 793	−2,54	14 823	−3,80
2025-07-23	13F	High Note Wealth, LLC		0	−100,00	0
2025-08-13	13F	Marshall Wace, Llp		6 112		252
2025-07-23	13F	Klp Kapitalforvaltning As		22 300	10,40	919	8,90
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		35 761	0,00	1 433	−31,12
2025-07-24	NP	FMED - Fidelity Disruptive Medicine ETF		10 463	−5,42	384	−26,63
2025-05-27	NP	PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 197		509
2025-08-22	NP	FDETX - Fidelity Advisor Capital Development Fund Class O 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		80 300		3 308
2025-06-23	NP	MGPIX - Mid-cap Growth Profund Investor Class		180	47,54	7	0,00
2025-05-23	NP	EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB		107 426	−16,27	4 484	−40,39
2025-08-04	13F	Retirement Systems of Alabama		135 201	0,38	5 570	−0,92
2025-08-14	13F	Alliancebernstein L.p.		140 864	−94,11	5 804	−94,18
2025-04-25	13F	Mather Group, Llc.		0	−100,00	0
2025-06-26	NP	FOCPX - Fidelity OTC 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		2 085 573	0,00	83 548	−31,11
2025-06-26	NP	ISCG - iShares Morningstar Small-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		17 234	5,56	690	−27,29
2025-05-27	NP	LACAX - Columbia Acorn Fund Class A		0	−100,00	0	−100,00
2025-08-12	13F	Ci Investments Inc.		4 470	−3,56	0
2025-05-27	NP	WUSAX - Wanger USA		0	−100,00	0	−100,00
2025-08-28	NP	MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares		2 729	−8,42	112	−9,68
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		3 052	73,90	126	71,23
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		1 229	−47,16	51	−62,50
2025-08-14	13F	Two Sigma Advisers, Lp		55 400	−61,58	2 282	−62,08
2025-08-05	13F	Simplex Trading, Llc		0	−100,00	0
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		0	−100,00	0	−100,00
2025-08-25	13F/A	Neuberger Berman Group LLC		7 143	15,69	294	14,40
2025-07-29	NP	VHCIX - Vanguard Health Care 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		331 463	−1,59	12 165	−23,52
2025-07-16	13F	Signaturefd, Llc		1 662	58,59	68	58,14
2025-08-05	13F	Versor Investments LP		0	−100,00	0
2025-08-14	13F	Atom Investors LP		0	−100,00	0
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		150 962	138,78	6 220	135,75
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		81 065	6,85	3 247	−26,39
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		52 787	0,51	2 175	−0,82
2025-08-27	13F/A	Squarepoint Ops LLC		103 501	−42,73	4 264	−43,47
2025-08-12	13F	Swiss National Bank		202 600	−1,46	8 347	−2,73
2025-08-14	13F	Algert Global Llc		108 060	23,13	4	33,33
2025-08-14	13F	Man Group plc		90 835		3 742	−25,15
2025-08-13	13F	PineBridge Investments, L.P.		0	−100,00	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		53 842	0,00	2 218	−1,29
2025-07-11	13F/A	Umb Bank N A/mo		1 673	26,26	69	23,64
2025-08-07	13F	HighPoint Advisor Group LLC		0	−100,00	0
2025-05-27	NP	XFBRX - Mid Cap Portfolio Investor Class		589 900	0,00	24 622	−28,79
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		1 276	2,65	51	−29,17
2025-05-23	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		256	−1,54	11	−33,33
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		9 054	20,02	363	−17,35
2025-07-18	13F	Truist Financial Corp		15 916	−3,85	656	−5,07
2025-08-26	NP	IJH - iShares Core S&P 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		3 602 773	−0,16	148 434	−1,45
2025-07-14	13F	Farmers & Merchants Investments Inc		83	16,90	3	50,00
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		298 366		12 293
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		537 573	6,94	21 535	−26,33
2025-08-08	13F	Alberta Investment Management Corp		0	−100,00	0
2025-08-08	13F	Fiera Capital Corp		46 768	−0,94	1 927	−2,23
2025-08-22	NP	BEARX - Federated Prudent Bear 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	Short	−1 200	−0,00	−49	−2,00
2025-08-12	13F	Dimensional Fund Advisors Lp		1 942 226	4,17	80 027	2,83
2025-06-26	NP	FDVLX - Fidelity 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		11 199	−17,65	449	−43,29
2025-08-14	13F	Voya Investment Management Llc		125 892	−16,53	5 187	−17,62
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		741	175,46	31	172,73
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		2 869	139,28	118	136,00
2025-08-12	13F	Jefferies Financial Group Inc.		57 300		2 361
2025-08-14	13F	Toroso Investments, LLC		17 612	116,15	726	113,24
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class	Short	−92	−0,00	−4	0,00
2025-08-28	NP	IBB - iShares Nasdaq Biotechnology 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		638 447	−4,19	26 304	−5,43
2025-08-14	13F	Avidity Partners Management LP		0	−100,00	0
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		8 900	0,00	367	−1,35
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		813	0,00	33	0,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		18 659	6,11	747	−26,91
2025-08-12	13F	Charles Schwab Investment Management Inc		965 173	4,14	39 765	2,79
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		0	−100,00	0	−100,00
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		407	24,09	16	−15,79
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite 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		91 038	−0,17	3 341	−22,41
2025-08-14	13F	Expect Equity LLC		52 440	22,29	2 161	20,74
2025-08-14	13F	Jane Street Group, Llc	Call	5 200		214
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class		47 912	35,51	1 974	33,76
2025-08-14	13F	Voleon Capital Management Lp		51 979	31,18	2 142	29,52
2025-08-27	13F/A	Brinker Capital Investments, LLC		34 487	−39,97	1 421	−40,76
2025-08-08	13F	Crossmark Global Holdings, Inc.		7 513	1,08	310	−0,32
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		857	20,87	35	20,69
2025-07-31	13F	Whipplewood Advisors, LLC		33	−26,67	1	−50,00
2025-08-01	13F	Envestnet Asset Management Inc		313 409	−17,54	12 912	−18,61
2025-08-14	13F	Gotham Asset Management, LLC		563 277	334,08	23 207	328,49
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		22 711	41,16	910	−2,78
2025-08-13	13F	Northwestern Mutual Wealth Management Co		13	−90,51	1	−100,00
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total 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		18 984	2,07	782	0,77
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		3 500	0,00	128	−22,42
2025-08-14	13F	Eventide Asset Management, Llc		272 324	99,65	11 220	97,03
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		22 783	0,00	913	−31,12
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		0	−100,00	0	−100,00
2025-08-14	13F	Comerica Bank		35 033	−0,60	1 443	−1,90
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		4 455	−90,66	178	−93,58
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		485	8,99	19	−24,00
2025-08-14	13F	Dark Forest Capital Management Lp		20 165	−80,41	831	−80,68
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		1 510	22,27	55	−5,17
2025-07-23	13F	Shell Asset Management Co		4 787	−16,28	0
2025-08-06	13F	Cornerstone Investment Partners, LLC		7 649		315
2025-06-26	NP	FAVFX - Fidelity Advisor Value 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		426	−19,01	17	−43,33
2025-08-14	13F	D. E. Shaw & Co., Inc.		0	−100,00	0
2025-07-31	13F	Brighton Jones Llc		9 119		376
2025-07-29	13F	TFC Financial Management		0	−100,00	0
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		287		12
2025-06-30	NP	GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class		17 011	34,24	681	−7,47
2025-07-31	13F	Caitong International Asset Management Co., Ltd		49	−93,88	2	−93,94
2025-08-05	13F	Montanaro Asset Management Ltd		310 700	−2,51	12 801	−3,77
2025-05-23	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio		4 613	−60,75	193	−72,09
2025-07-29	NP	VFVA - Vanguard U.S. Value 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		25 866		949
2025-07-28	13F	Allianz Asset Management GmbH		0	−100,00	0
2025-08-08	13F	Pnc Financial Services Group, Inc.		21 673	24,18	893	22,53
2025-07-14	13F	Park Avenue Securities Llc		0	−100,00	0
2025-05-15	13F	Glenmede Trust Co Na		7 307	6,31	305	−24,38
2025-08-13	13F	Blueshift Asset Management, LLC		0	−100,00	0
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		0	−100,00	0
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		47 870	0,00	1 998	−28,80
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		28 000	−42,27	1 154	−43,03
2025-07-25	13F	JustInvest LLC		20 230	96,18	834	93,72
2025-08-18	NP	PACIFIC SELECT FUND - Health Sciences Portfolio Class I		21 630		891
2025-08-01	13F	Lane Generational LLC		87 607	0,00	3 609	−1,29
2025-08-14	13F	State Of Wisconsin Investment Board		139 780	−12,31	5 759	−13,45
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		43 597	3,26	1 600	−19,72
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		11 695	22,92	429	−4,45
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0
2025-07-29	13F	Mutual Of America Capital Management Llc		55 011	−3,42	2 266	−4,67
2025-08-07	13F	Allworth Financial LP		633	−16,49	26	−10,34
2025-07-30	13F	New Mexico Educational Retirement Board		20 400	0,00	1
2025-08-14	13F	Millennium Management Llc		99 979	−50,58	4 119	−51,22
2025-08-08	13F	Massachusetts Financial Services Co /ma/		0	−100,00	0
2025-08-13	13F	Quantbot Technologies LP		51 184	−44,24	2 109	−44,98
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class		971	14,78	39	−22,45
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		626	−35,13	23	−51,11
2025-08-12	13F	American Century Companies Inc		25 481	−6,52	1 050	−7,74
2025-08-14	13F	Van Eck Associates Corp		7 744	−91,60	0	−100,00
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		8 736	−66,68	321	−74,13
2025-08-11	13F	Bell Investment Advisors, Inc		97	212,90	4	200,00
2025-08-12	13F	Elo Mutual Pension Insurance Co		0	−100,00	0
2025-08-12	13F	Ensign Peak Advisors, Inc		29 092	−6,43	1 199	−7,63
2025-08-14	13F	Millennium Management Llc	Call	0	−100,00	0
2025-08-08	13F	SG Americas Securities, LLC		14 109	205,65	1
2025-08-26	NP	IUSG - iShares Core S&P U.S. 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		40 917	1,91	1 686	0,60
2025-07-15	13F	Td Private Client Wealth Llc		353	−78,87	15	−79,71
2025-08-14	13F	Vident Advisory, LLC		6 085		251
2025-08-26	NP	TMED - T. Rowe Price Health Care ETF		878		36
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		32 413	449,19	1 335	286,96
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		19 716	38,56	724	7,75
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		16 447	0,00	659	−31,17
2025-05-22	NP	MXIVX - Great-West International Value Fund Investor Class		49 337	−27,11	2 059	−48,10
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
2025-05-15	13F	SG Capital Management LLC	Put	0	−100,00	0
2025-05-15	13F	SG Capital Management LLC		0	−100,00	0
2025-03-31	NP	FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		643 248	0,00	37 405	2,72
2025-07-24	13F	Capital Advisors, Ltd. LLC		0	−100,00	0
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		28 421	7,44	1 171	5,98
2025-05-28	13F	Intrua Financial, LLC		0	−100,00	0
2025-08-26	NP	NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 757	4,72	814	3,30
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		2 617	235,94	108	101,89
2025-08-14	13F	Fieldview Capital Management, LLC		0	−100,00	0
2025-08-14	13F	Cinctive Capital Management LP		133 846		5 514
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		1 003	−28,15	41	−49,38
2025-05-02	13F	Kornitzer Capital Management Inc /ks		0	−100,00	0
2025-08-14	13F	Susquehanna International Group, Llp	Call	18 700	122,62	770	120,00
2025-08-14	13F	Wells Fargo & Company/mn		213 404	−10,87	8 792	−12,02
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		50 394	−6,11	2 076	−7,32
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		555	0,00	20	−23,08
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class		0	−100,00	0	−100,00
2025-08-01	13F	Solstein Capital, LLC		140	0,00	6	0,00
2025-05-23	NP	Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund		7 474	−59,25	312	−71,07
2025-08-14	13F	Capstone Investment Advisors, Llc		0	−100,00	0
2025-08-15	13F	Kestra Advisory Services, LLC		0	−100,00	0
2025-08-14	13F	Susquehanna International Group, Llp	Put	10 300	−5,50	424	−6,61
2025-08-14	13F	Susquehanna International Group, Llp		10 139	−72,36	418	−72,76
2025-08-12	13F	Virtu Financial LLC		0	−100,00	0
2025-08-06	13F	True Wealth Design, LLC		1 009	16 716,67	42
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		39 054	−2,80	1 609	−4,05
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		542	−9,36	20	−32,14
2025-07-28	13F	Rosenberg Matthew Hamilton		215	0,00	9	0,00
2025-08-12	13F	Trexquant Investment LP		0	−100,00	0
2025-08-14	13F	Tudor Investment Corp Et Al		0	−100,00	0	−100,00
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		348 677	269,62	14 365	120,53
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		4 872		195
2025-04-15	13F	SJS Investment Consulting Inc.		0	−100,00	0
2025-08-14	13F	Becker Capital Management Inc		42 610		1 756
2025-08-13	13F	MetLife Investment Management, LLC		443 984	18,28	18 292	16,75
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		203 220	7,97	7 458	−16,08
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A		185 711	3,40	7 651	2,07
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		60		2
2025-05-14	13F	Freshford Capital Management, LLC		0	−100,00	0
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		1 438 100	−3,23	59 250	−4,48
2025-07-11	13F	Farther Finance Advisors, LLC		270	−59,03	11	−57,69
2025-08-14	13F	Royal London Asset Management Ltd		788 302		32 478
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		819	279,17	34	153,85
2025-07-15	13F	Fortitude Family Office, LLC		33		1
2025-08-12	13F	BlackRock, Inc.		11 080 971	−2,80	456 536	−4,05
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		53 754	−4,05	2 153	−33,90
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		5 255	−8,69	217	−10,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I		46 651	2,05	1 922	0,73
2025-05-07	13F	Inspire Advisors, LLC		0	−100,00	0
2025-04-25	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		64 355	−12,28	3 039	−28,53
2025-08-19	13F	Liontrust Investment Partners LLP		4 742	−42,51	195	−43,31
2025-08-14	13F	Citadel Advisors Llc		2 712 456	114,82	111 753	112,05
2025-08-14	13F	Citadel Advisors Llc	Call	42 100	52,54	1 735	50,52
2025-08-14	13F	Citadel Advisors Llc	Put	602 600	221,73	24 827	217,60
2025-08-14	13F	VeriStar Capital Management LP		0	−100,00	0
2025-07-30	NP	FILFX - Strategic Advisers International 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		38 419	−60,82	1 410	−69,57
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		10 129	0,00	417	−1,18
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		8 084	11,27	337	−50,59
2025-08-18	13F/A	National Bank Of Canada /fi/		58 000	8,37	2 390	6,99
2025-05-15	13F	Caption Management, LLC	Put	0	−100,00	0	−100,00
2025-08-13	13F	Norges Bank		1 079 113		44 459
2025-08-13	13F	Ceredex Value Advisors LLC		214 250	−23,29	8 827	−24,28
2025-08-13	13F	Gabelli Funds Llc		12 500	0,00	515	−1,15
2025-05-29	NP	JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)		2 977	3,30	124	−26,19
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		0	−100,00	0	−100,00
2025-08-13	13F	EverSource Wealth Advisors, LLC		2 770	51,53	114	50,00
2025-08-13	13F	Russell Investments Group, Ltd.		9 923	−49,26	409	−50,00
2025-08-05	13F	NewSquare Capital LLC		22	−38,89	1	−100,00
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class	Short	−20 844	26,13	−859	24,53
2025-07-23	13F	Sachetta, LLC		35	191,67	1
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class		90 000	−25,00	3 708	−25,96
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		634	−86,56	25	−90,88
2025-08-13	13F	Capital Fund Management S.a.		23 327	−48,91	961	−49,55
2025-08-14	13F	Orbis Allan Gray Ltd		4 678 045		192 735
2025-08-14	13F	L2 Asset Management, LLC		8 339	−14,11	344	−15,31
2025-05-15	13F	Integral Health Asset Management, LLC		0	−100,00	0
2025-08-08	13F	Principal Financial Group Inc		250 505	−2,14	10 321	−3,41
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		2 598 503	−1,92	107 058	−3,19
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		5 612		225
2025-07-11	13F	UMA Financial Services, Inc.		0	−100,00	0
2025-08-14	13F	Twinbeech Capital Lp		0	−100,00	0
2025-07-10	13F	NorthCrest Asset Manangement, LLC		6 407		272
2025-08-13	13F	Parkworth Wealth Management, Inc.		1	−50,00	0
2025-07-22	13F	Bay Harbor Wealth Management, LLC		1		0
2025-08-12	13F	MAI Capital Management		317	380,30	13	550,00
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		82 133	8,21	3 290	−25,45
2025-04-17	13F	Life Planning Partners, Inc		0	−100,00	0	−100,00
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1 250	0,00	50	−30,56
2025-05-08	13F	TradeLink Capital LLC		0	−100,00	0
2025-05-28	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		8 565	−0,44	358	−29,17
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		1 063		0
2025-08-14	13F	Group One Trading, L.p.	Call	6 700	1 240,00	276	1 280,00
2025-08-14	13F	Group One Trading, L.p.		901		37
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		305	−28,24	13	−50,00
2025-07-24	NP	FADAX - Fidelity Advisor Dividend Growth 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		147 200	14,29	5 402	−11,17
2025-07-29	13F	Chicago Partners Investment Group LLC		0	−100,00	0
2025-08-14	13F	Group One Trading, L.p.	Put	3 800	192,31	157	188,89
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		7 566	626,80	316	224,74
2025-08-13	13F	Wealthquest Corp		0	−100,00	0	−100,00
2025-06-26	NP	TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class		243 570		9 757
2025-08-14	13F	State Street Corp		3 784 675	−1,12	155 929	−2,40
2025-08-26	NP	TLSTX - Stock Index Fund		1 736	0,00	72	−1,39
2025-05-08	13F	BRYN MAWR TRUST Co		0	−100,00	0
2025-08-26	NP	Blackrock Health Sciences 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		30 830		1 270
2025-08-26	NP	MGMT - Ballast Small/mid Cap Etf		40 800		1 681
2025-07-21	13F	Cromwell Holdings LLC		14		1
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		2 300	0,00	95	−2,08
2025-08-14	13F	Quantinno Capital Management LP		27 533	36,71	1 134	35,00
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-07-28	NP	QVMM - Invesco S&P MidCap 400 QVM Multi-factor 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		14 451	2,85	530	−20,06
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		113 790	7,33	4 176	−16,58
2025-06-30	NP	GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class		39 838	41,28	1 596	−2,68
2025-08-13	13F	Walleye Trading LLC		0	−100,00	0	−100,00
2025-08-11	13F	Cornerstone Planning Group LLC		17	0,00	1
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		272 610	25,91	10 921	−13,26
2025-08-18	13F	Geneos Wealth Management Inc.		286	5,54	12	0,00
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		4	−55,56	0
2025-08-07	13F	Resources Investment Advisors, LLC.		0	−100,00	0
2025-08-12	13F	Inceptionr Llc		0	−100,00	0
2025-08-15	13F	Chapman Financial Group, Llc		10 460	29,99	431	−8,70
2025-08-14	13F	Ameriprise Financial Inc		1 270 478	6,40	52 344	5,02
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		653	0,00	27	−3,70
2025-08-13	13F	Natixis		71 032	−81,58	2 927	−81,80
2025-07-25	13F	Yousif Capital Management, Llc		32 713	−2,04	1 348	−3,30
2025-07-31	13F/A	Avion Wealth		25	47,06	0
2025-08-05	13F	Simplex Trading, Llc	Put	65 900	−1,49	3	0,00
2025-08-12	13F	Deutsche Bank Ag\		13 491	8,72	556	7,35
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		5 636	0,00	232	−1,28
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		292 415	33,95	11 714	−7,72
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		4 280	0,00	176	−1,12
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		1 090	51,39	45	46,67
2025-08-05	13F	American Capital Advisory, LLC		0	−100,00	0
2025-08-13	13F	Centiva Capital, LP		0	−100,00	0
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		11 380	−29,52	456	−51,49
2025-07-31	13F	Quest Partners LLC		3 666	−59,69	151	−60,16
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		39		2
2025-08-05	13F	Simplex Trading, Llc	Call	40 900	976,32	2
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		17 355	0,00	715	−1,24
2025-06-25	NP	FXH - First Trust Health Care 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		93 691	30,14	3 753	−10,34
2025-08-13	13F	OMERS ADMINISTRATION Corp		212 200	15,20	8 743	13,71
2025-08-04	13F	Strs Ohio		2 469		102
2025-06-27	NP	BBMIX - BBH Select Series - Mid Cap Fund Class I Shares		329 581	4,74	13 203	−27,84
2025-08-07	13F	Parkside Financial Bank & Trust		672	83,61	28	80,00
2025-08-08	13F	Hartland & Co., LLC		1 649	76,18	68	71,79
2025-08-08	13F	Advisors Capital Management, LLC		78 886	−3,12	3 250	−4,36
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		6 152	0,00	253	−1,17
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		7 063	0,00	283	−31,22
2025-08-14	13F	Schonfeld Strategic Advisors LLC		175 290	3 199,89	7 222	3 167,42
2025-08-05	13F	Bank Of Montreal /can/		21 262	4,39	876	2,94
2025-07-09	13F	Pallas Capital Advisors LLC		9 501 249	0,06	391 451	−1,24
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		230	−15,75	9	−18,18
2025-08-13	13F	Mount Yale Investment Advisors, LLC		2 115		87
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		55 924	139,87	2 304	43,11
2025-07-11	13F	Kaufman Rossin Wealth, LLC		5 654	14,71	233	13,17
2025-08-14	13F	Colony Group, LLC		13 445	19,70	554	18,16
2025-08-05	13F	Tredje AP-fonden		26 719	0,00	1 101	−1,35
2025-08-13	13F	Invesco Ltd.		201 621	−5,44	8 307	−6,67
2025-08-14	13F	Fmr Llc		8 405 793	−20,91	346 319	−21,93
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Growth Fund		7 948	0,00	327	−1,21
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		35 837	0,48	1 315	−21,91
2025-06-20	NP	SSPX - Janus Henderson U.S. Sustainable Equity ETF		1 192	0,00	48	−31,88
2025-07-25	13F	NorthRock Partners, LLC		7 213	21,80	297	20,24
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		1 500	0,00	55	−21,43
2025-07-24	13F	Trust Co Of Toledo Na /oh/		219		9
2025-07-28	13F	New York State Teachers Retirement System		37 115	0,00	2	0,00
2025-04-11	13F	Impact Capital Partners LLC		0	−100,00	0
2025-05-13	13F	Kennedy Capital Management, Inc.		0	−100,00	0	−100,00
2025-06-26	NP	SMLF - iShares Edge MSCI Multifactor 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		38 441	−8,76	1 540	−37,16
2025-08-08	13F/A	Sterling Capital Management LLC		6 876	179,40	283	177,45
2025-08-15	13F	Tower Research Capital LLC (TRC)		4 172	55,96	172	54,05
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		7 953	0,00	328	−1,21
2025-05-15	13F	Winton Capital Group Ltd		0	−100,00	0	−100,00
2025-08-29	NP	JATTX - Janus Henderson Triton Fund Class T		544 024	−1,17	22 414	−2,45
2025-08-13	13F	Arizona State Retirement System		30 934	1,69	1 274	0,39
2025-08-14	13F	Sei Investments Co		108 447	15,20	4 468	13,72
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		34		1
2025-08-28	NP	SSSEX - State Street Small-Cap Equity 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		2 622	17,26	108	16,13
2025-08-14	13F	GWM Advisors LLC		37	−2,63	2	0,00
2025-07-16	13F	State of Alaska, Department of Revenue		12 469	−3,71	1
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		200 033	695,90	8 241	459,47
2025-08-26	NP	GRZZX - Leuthold Grizzly Short Fund	Short	−3 262	−7,67	−134	−8,84
2025-08-14	13F	Goldman Sachs Group Inc		1 927 965	31,57	79 432	29,87
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		18 051	16,20	723	−19,93
2025-07-24	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		4 834	−90,34	177	−92,51
2025-08-12	13F	Jpmorgan Chase & Co		809 532	−62,46	33 353	−62,94
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt 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		72	−1,37	3	−33,33
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		26 968	16,92	1 080	−19,46
2025-08-04	13F	Atria Investments Llc		4 883	−60,30	201	−60,82
2025-04-25	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		5 960	0,00	281	−18,55
2025-06-30	NP	APITX - Yorktown Growth Fund Class L Shares		3 450	−23,33	138	−45,67
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-07-09	13F	Sivia Capital Partners, LLC		7 209		297
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-14	13F	Janus Henderson Group Plc		835 232	1,70	34 412	−0,43
2025-08-12	13F	Proequities, Inc.		0		0
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		7 141	11,75	262	−12,96
2025-08-11	13F	Symphony Financial, Ltd. Co.		74 680		3 077
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		16 618	−13,32	610	−32,71
2025-05-15	13F	Holocene Advisors, LP		0	−100,00	0
2025-08-14	13F	Crawford Fund Management, LLC	Call	32 500		1 339
2025-05-15	13F	Caption Management, LLC	Call	0	−100,00	0	−100,00
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		27 863	−23,05	1 148	−24,09
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		77 835	4,68	3 207	3,32
2025-07-14	13F	AdvisorNet Financial, Inc		389	4 762,50	16
2025-08-15	13F	Morgan Stanley		1 722 622	33,95	70 972	32,22
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		4 935	0,00	198	−31,12
2025-08-14	13F	Tudor Investment Corp Et Al	Call	5 500	−5,17	227	−6,61
2025-08-26	13F/A	Thrivent Financial For Lutherans		29 032	11,89	1	0,00
2025-04-28	NP	ABPAX - AB Conservative Wealth Strategy Class A		16 979	−4,77	802	−22,46
2025-07-22	13F	IMC-Chicago, LLC	Call	0	−100,00	0
2025-05-28	NP	BBGLX - Bridge Builder Large Cap Growth Fund		6 511	46,71	272	4,23
2025-08-14	13F	Nfj Investment Group, Llc		206 403	246,53	8 504	242,04
2025-08-12	13F	Steward Partners Investment Advisory, Llc		292	26,41	12	33,33
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		232 721	0,00	9 323	−31,11
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−141	1,45
2025-07-24	13F	Mengis Capital Management, Inc.		56 085	−0,44	2 311	−1,74
2025-07-25	13F	Oregon Public Employees Retirement Fund		22 667	0,89	934	−0,43
2025-08-14	13F	Bridgefront Capital, LLC		0	−100,00	0
2025-09-04	13F/A	Advisor Group Holdings, Inc.		1 757	−57,04	73	−57,65
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		53		2
2025-08-14	13F	Smartleaf Asset Management LLC		77	2,67	3	0,00
2025-07-29	13F	Private Trust Co Na		279	−74,12	11	−75,00
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		324 969	−21,18	13 389	−22,20
2025-07-30	13F	Whittier Trust Co		433	0,00	18	−5,56
2025-08-08	13F	Creative Planning		16 663	33,34	687	31,67
2025-08-19	NP	Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1		8 366	0,00	345	−1,43
2025-08-08	13F	M&G Plc		329 234	50,52	13 499	46,94
2025-08-13	13F	Grandeur Peak Global Advisors, LLC		743 794	3,58	30 644	2,24
2025-07-22	13F	IMC-Chicago, LLC	Put	0	−100,00	0
2025-05-06	13F	Pacer Advisors, Inc.		0	−100,00	0
2025-08-29	NP	VELA Funds - VELA Small Cap Fund Class I		73 713	57,08	3 037	55,06
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		8 437	−3,72	348	−4,93
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		25 304	−14,61	1 014	−41,21
2025-08-14	13F	Palisade Capital Management Llc/nj		655 303	−2,91	26 998	−4,16
2025-08-27	NP	LKBLX - LK Balanced Fund Institutional Class		10 000	0,00	412	−1,20
2025-07-23	13F	Vontobel Holding Ltd.		5 841	1,60	241	0,42
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		101 241	0,77	4 171	−0,52
2025-06-30	NP	GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class		66 546	35,11	2 666	−6,95
2025-08-28	NP	CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES		110 000		4 532
2025-05-22	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A		20 858	−1,88	871	−30,18
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		7 571	0,00	312	−1,58
2025-07-24	NP	FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A		5 539	−23,38	203	−40,47
2025-07-31	13F	CVA Family Office, LLC		0	−100,00	0
2025-08-26	NP	BlackRock Health Sciences Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		175 045	−5,51	7 212	−58,56
2025-05-14	13F	Truvestments Capital Llc		0	−100,00	0
2025-08-14	13F	Manufacturers Life Insurance Company, The		79 911	−4,51	3 292	−5,75
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		93 402	9,88	3 848	8,49
2025-08-28	NP	MDYV - SPDR(R) S & P 400 Mid Cap Value 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		102 304	−1,96	4 215	−3,24
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		6 789	121,57	280	119,69
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		254	−9,61	9	−30,77
2025-08-14	13F	Quarry LP		0	−100,00	0
2025-08-14	13F	Petrus Trust Company, LTA		6 780	−70,41	279	−70,82
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		14 778	−11,31	592	−38,84
2025-08-14	13F	Raymond James Financial Inc		24 825	47,42	1 023	45,58
2025-08-07	13F	Acadian Asset Management Llc		42 899	−14,47	2	−50,00
2025-08-14	13F	Canada Pension Plan Investment Board		32 800	3,47	1 351	2,12
2025-05-30	NP	QMID - WisdomTree U.S. MidCap Quality Growth Fund		181	−2,16	8	−30,00
2025-04-25	NP	EPGAX - Fidelity Advisor Equity Growth 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		881 642	−17,22	41 631	−32,55
2025-05-28	NP	JAVA - JPMorgan Active Value ETF		184 682		7 709
2025-07-24	NP	FSMEX - Medical Technology and Devices 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		540 000	−48,72	19 818	−60,15
2025-07-30	13F	Bogart Wealth, LLC		13		1
2025-07-30	13F	Ethic Inc.		9 882	7,86	413	11,92
2025-06-23	NP	MLPIX - Mid-cap Value Profund Investor Class		123	−93,79	5	−96,52
2025-08-22	NP	FGLGX - Fidelity Series Large 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		358 800		14 783
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		646	8,57	27	8,33
2025-07-28	13F	Harbour Investments, Inc.		0	−100,00	0
2025-07-28	NP	TINY - ProShares Nanotechnology ETF		4 325	−6,71	159	−27,52
2025-08-27	NP	TMCPX - TOUCHSTONE MID CAP FUND Class Y		2 541 148	−4,47	104 695	−5,71
2025-08-11	13F	Nomura Asset Management Co Ltd		430	0,00	18	0,00
2025-08-14	13F	ISAM Funds (UK) Ltd		5 272		217
2025-07-28	13F	Rheos Capital Works Inc.		45 000	0,00	2	0,00
2025-08-12	13F	DnB Asset Management AS		101 968		4 201
2025-08-14	13F	Verition Fund Management LLC		36 234	300,02	1 493	294,71
2025-08-14	13F	Jacobs Levy Equity Management, Inc		0	−100,00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		64 071	−12,35	2 640	−13,50
2025-08-21	NP	MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class		319 174	7,73	13 150	6,33
2025-06-26	NP	FOKFX - Fidelity OTC K6 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		192 786	0,00	7 723	−31,11
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		34 480	−1,12	1 421	−2,41
2025-08-08	13F	Cetera Investment Advisers		10 677	−46,72	440	−47,49
2025-08-13	13F	Baird Financial Group, Inc.		0	−100,00	0
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		24 698	−37,69	1 018	−38,51
2025-05-23	NP	EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K		5 126	8,79	214	−22,83
2025-08-11	13F	Brown Brothers Harriman & Co		1 047 082	4,71	43 140	3,35
2025-08-14	13F	Jane Street Group, Llc	Put	0	−100,00	0	−100,00
2025-08-14	13F/A	Skopos Labs, Inc.		830	1 069,01	34	1 600,00
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		57 798	56,78	2 315	8,03
2025-05-28	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		1 990	−13,02	83	−47,47
2025-08-14	13F	Macquarie Group Ltd		1 083		45
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		18 655	0,00	747	−31,09
2025-08-14	13F	Voloridge Investment Management, Llc		163 756	−40,01	6 747	−40,79
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		85 543	5,83	3 139	−17,74
2025-07-29	NP	VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42 418	−1,42	1 557	−23,39
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		604 366	0,51	22 180	−21,88
2025-08-11	13F	New Age Alpha Advisors, LLC		11 196	−0,20	461	−1,50
2025-08-26	NP	XJH - iShares ESG Screened S&P 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		11 942	2,68	492	1,44
2025-05-23	NP	SHRT - Gotham Short Strategies ETF		695		29
2025-05-15	13F	WealthTrak Capital Management LLC		0	−100,00	0
2025-08-15	13F	Captrust Financial Advisors		20 720	53,54	854	51,51
2025-08-08	13F	Keebeck Alpha, LP		0	−100,00	0
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		27 428	−27,85	1 099	−50,32
2025-05-15	13F	Braidwell Lp		0	−100,00	0
2025-07-29	NP	SFYX - SoFi Next 500 ETF		680	−27,51	25	−45,45
2025-08-18	13F	Wolverine Trading, Llc	Call	12 100		506
2025-08-18	13F	Wolverine Trading, Llc	Put	9 800	75,00	410	74,04
2025-07-23	NP	VYSGX - Voya Small Company Fund Class W		26 975	58,78	990	23,32
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		496	−54,91	20	−55,56
2025-04-22	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		1 437	−72,42	68	−77,74
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		1 515	0,00	56	−22,54
2025-05-23	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		900	0,00	38	−28,85
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		40 450	35,62	1 717	38,02
2025-08-13	13F	QSV Equity Investors LLC		22 143		912
2025-08-13	13F	Bare Financial Services, Inc		12	−52,00	0	−100,00
2025-05-09	13F	Altfest L J & Co Inc		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		958		39
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		17 547	12,41	644	−12,75
2025-03-27	NP	THMAX - Thrivent Moderate Allocation Fund Class A		565	0,00	33	3,23
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		5 853	6,92	241	5,70
2025-06-25	NP	FHLC - Fidelity MSCI Health Care 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		46 346	−2,12	1 857	−32,58
2025-08-13	13F	Renaissance Technologies Llc		175 810	−38,03	7 243	−38,84
2025-08-13	13F	M&t Bank Corp		15 580	2,71	642	1,10
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		5 944	−6,60	245	−7,92
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		738	−24,07	30	−48,21
2025-07-23	NP	CFSLX - Column Small Cap Fund		19 960	76,40	733	37,08
2025-08-14	13F	Aqr Capital Management Llc		3 326 820	125,30	137 065	125,85
2025-08-26	NP	Spdr S&p Midcap 400 Etf Trust 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		868 547	−1,70	35 784	−2,97
2025-07-25	13F	Lawson Kroeker Investment Management Inc/ne		217 648	4,48	8 967	3,14
2025-08-27	NP	TACLX - Touchstone Large Cap Fund Class A		134 927	0,31	5 559	−1,00
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		56 094	79,27	2 311	76,95
2025-07-24	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		71 402	−90,11	2 620	−92,32
2025-05-09	13F	Thoroughbred Financial Services, Llc		0	−100,00	0
2025-08-14	13F	Jain Global LLC		0	−100,00	0
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class	Short	−5 067	−0,00	−209	−1,42
2025-08-14	13F	Principia Wealth Advisory, LLC		14	40,00	1
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		648 965	−6,75	26 737	−7,96
2025-05-23	NP	EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB		131 019		5 469
2025-08-05	13F	GHP Investment Advisors, Inc.		0	−100,00	0
2025-07-28	NP	VMIDX - Mid Cap Index Fund		100 193	−3,88	3 677	−25,28
2025-08-29	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		0	−100,00	0	−100,00
2025-08-14	13F	Aquatic Capital Management LLC		158 713	22,36	6 539	20,76
2025-04-28	NP	FWD - AB Disruptors ETF		0	−100,00	0	−100,00
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		514 248	−2,37	21 187	−3,63
2025-08-04	13F	Quaker Wealth Management, LLC		6		0
2025-08-27	NP	RYHIX - Health Care Fund Investor Class		1 538	6,22	63	5,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		26 045	0,38	1 073	−0,92
2025-08-26	NP	ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV		21 600		890
2025-04-25	13F	Citizens National Bank Trust Department		0	−100,00	0
2025-04-25	NP	FEGKX - Fidelity Equity Growth K6 Fund		13 501	−3,61	638	−21,45
2025-08-28	NP	SPMD - SPDR(R) Portfolio Mid Cap 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		499 546	2,00	20 581	0,68
2025-04-15	13F	Assenagon Asset Management S.A.		0	−100,00	0
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		60 414	20,57	2 489	19,03
2025-07-09	13F	Massmutual Trust Co Fsb/adv		1 916	75,62	79	73,33
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		213 235		8 785
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		1 523	0,00	64	−29,21
2025-08-13	13F	California Public Employees Retirement System		153 018	2,90	6 304	1,56
2025-08-26	NP	PENN SERIES FUNDS INC - Smid Cap Growth Fund		14 807	10,00	610	8,73
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		1 315	−82,17	53	−87,85
2025-07-21	13F	Vaughan Nelson Investment Management, L.p.		1 293 645	71,16	53 298	171 829,03
2025-03-31	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		20	0,00	1	0,00
2025-08-12	13F	TCTC Holdings, LLC		0	−100,00	0
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		94 303	0,80	3 461	−21,67
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		54 721	−2,90	2 255	−4,17
2025-08-26	NP	Profunds - Profund Vp Mid-cap Growth		465	8,90	19	11,76
2025-06-26	NP	EUSM - Eventide US Market ETF		519		21
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		3 279	−62,81	135	−63,22
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		51 019	135,29	2 044	62,14
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		4 322	−31,33	178	−32,06
2025-08-13	13F	Northern Trust Corp		914 867	0,63	37 693	−0,68
2025-08-08	13F	Intech Investment Management Llc		0	−100,00	0
2025-08-05	13F	South Dakota Investment Council		12 000	0,00	0
2025-08-26	NP	SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A		20 200	−26,94	832	−27,90
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		22 333	2,05	920	0,77
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-05-15	13F	Ranger Investment Management, L.P.		0	−100,00	0
2025-08-11	13F	Rice Hall James & Associates, Llc		10 361	0,08	427	−1,39
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		26 643	−0,93	1 067	−31,73
2025-04-25	NP	FSPHX - Health Care 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		848 300	−28,11	40 057	−41,42
2025-08-15	13F	Great West Life Assurance Co /can/		80 387	−1,21	3	0,00
2025-07-15	13F	Public Employees Retirement System Of Ohio		55 672	60,77	2 294	58,69
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class		13 230	23,93	530	−14,68
2025-08-14	13F	London Co Of Virginia		4 023 813	−2,78	165 781	−4,04
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		2 467	144,26	99	68,97
2025-07-31	13F	Linden Thomas Advisory Services, LLC		19 273	−0,43	794	−1,61
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		16 831	6,00	618	−17,62
2025-07-29	13F	Virginia Retirement Systems Et Al		17 500	−2,78	721	−3,99
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		21 509	9,27	789	−15,07
2025-07-28	13F	J.Safra Asset Management Corp		0	−100,00	0
2025-08-29	NP	BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares		26 689	46,79	1 100	44,99
2025-04-14	13F	Toth Financial Advisory Corp		0	−100,00	0
2025-08-11	13F	HighTower Advisors, LLC		7 245	15,73	298	14,18
2025-04-25	NP	FMCDX - Fidelity Advisor Stock Selector Mid 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		229 200	−14,48	10 823	−30,32
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		13 621	3,01	546	−29,04
2025-07-31	13F	Moloney Securities Asset Management, LLC		6 150		253
2025-06-26	NP	HEIIX - Hennessy Equity and Income Fund Institutional Class		16 679	−6,93	668	−35,89
2025-08-12	13F	Picton Mahoney Asset Management		0	−100,00	0
2025-08-13	13F	Natixis Advisors, L.p.		478 757	54,33	20	58,33
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-06-26	NP	FFLG - Fidelity Growth Opportunities ETF		20 349	8,96	815	−24,88
2025-07-08	13F	Parallel Advisors, LLC		898	62,98	37	63,64
2025-08-13	13F	Walleye Trading LLC	Call	44 000	214,29	1 813	210,27
2025-08-13	13F	Walleye Trading LLC	Put	32 900	167,48	1 355	164,13
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		33 634	−16,40	1 386	−17,51
2025-05-28	NP	QCSTRX - Stock Account Class R1		0	−100,00	0	−100,00
2025-08-14	13F	Summit Trail Advisors, Llc		23 252		958
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		32 992	1,91	1 322	−29,81
2025-08-26	NP	PQNAX - AllianzGI NFJ Mid-Cap Value Fund A		137 813	131,38	5 678	128,36
2025-08-12	13F	Handelsbanken Fonder AB		29 200	−9,60	1	0,00
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		760	−26,50	31	−27,91
2025-08-12	13F	Rhumbline Advisers		303 788	−4,25	12 516	−5,48
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C	Short	−20 000	5,26	−801	−27,45
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		64 443	10,25	2 655	8,86
2025-07-29	13F	Private Wealth Management Group, LLC		111	246,88	5	300,00
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		8 120	1,96	298	−20,74
2025-07-29	NP	GMBVX - GMO Small Cap Quality Fund Class R6		191 757		7 037
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		5 046	13,80	202	−21,40
2025-04-01	NP	PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83 596	33,95	4 861	37,63
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		1 642	47,00	66	1,56
2025-05-14	13F	Colonial Trust Co / SC		0	−100,00	0
2025-08-14	13F	Meridiem Capital Partners LP		354 281		14 596
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		217 232	22,51	8 702	−15,60
2025-08-26	NP	SCSAX - Wells Fargo Common Stock Fund Class A		140 126	−10,45	5 773	−11,61
2025-06-26	NP	UIVRX - MFS Intrinsic Value Fund R6		650	−27,86	26	−50,00
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		466 307	20,10	19 212	18,54
2025-08-14	13F	Needham Investment Management Llc		220 500	−4,13	9 085	−5,37
2025-07-21	13F	Lecap Asset Management Ltd		0	−100,00	0
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		23 034	1,29	923	−30,26
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		242		10
2025-05-13	13F	Schroder Investment Management Group		0	−100,00	0
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		33 456		1 378
2025-08-04	13F	Hantz Financial Services, Inc.		1 560	39,53	0
2025-08-12	13F	Magnetar Financial LLC		0	−100,00	0
2025-07-22	NP	GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A		12 380	3,57	454	−19,50
2025-05-15	13F	Gordian Capital Singapore Pte Ltd		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		3 180	135,73	131	133,93
2025-08-14	13F	UBS Group AG		477 099	−16,88	19 656	−17,95
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		50 470	1,15	2 022	−30,33
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		1 251	255,40	52	264,29
2025-05-14	13F	Ossiam		0	−100,00	0
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		57 448	46,39	2 398	4,22
2025-08-13	13F	VestGen Advisors, LLC		0	−100,00	0
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		3 493	11,03	128	−13,51
2025-05-30	NP	ETADX - Eventide Dividend Opportunities Fund Class A Shares		132 198	0,00	5 518	−28,80
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	−100,00	0
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		5 630		232
2025-08-14	13F	Lazard Asset Management Llc		2 056	−93,41	0	−100,00
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		3 103	−36,44	128	−37,44
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		13 243	23,52	1
2025-05-05	13F	Transce3nd, LLC		0	−100,00	0
2025-08-08	13F	Larson Financial Group LLC		183	45,24	8	40,00
2025-08-14	13F	Royal Bank Of Canada		309 530	150,96	12 753	147,73
2025-07-14	13F	GAMMA Investing LLC		3 225	139,24	133	135,71
2025-06-26	NP	FLCSX - Fidelity Large 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		53 700		2 151
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		0	−100,00	0
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		2 131	11,69	78	−13,33
2025-07-22	13F	Gsa Capital Partners Llp		11 303	−49,88	0
2025-07-29	13F	VELA Investment Management, LLC		123 591	80,00	5 092	77,70
2025-07-23	13F	Maryland State Retirement & Pension System		5 102	0,00	210	−0,94
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		17 432	8,73	640	−15,59
2025-07-31	13F	Nisa Investment Advisors, Llc		616	377,52	25	400,00
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		4 749	0,00	198	−28,78
2025-05-30	NP	EMCAX - Empiric 2500 Fund Class A		8 068	0,00	337	−28,81
2025-07-08	13F	Rise Advisors, LLC		321	0,31	13	0,00
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		37 832	1,08	1 388	−21,45
2025-07-24	13F	Jfs Wealth Advisors, Llc		1	−80,00	0
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		292 875	2,38	10 749	−20,43
2025-08-14	13F	Graham Capital Management, L.P.		0	−100,00	0
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		889	6,72	33	−17,95
2025-05-28	NP	PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I		79 562	−51,42	3 321	−65,42
2025-03-26	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	Short	−18 416		−1 071
2025-07-24	13F	Ronald Blue Trust, Inc.		1 385	63,13	57	62,86
2025-04-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		0	−100,00	0	−100,00
2025-08-11	13F	Covestor Ltd		598	288,31	0
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		52 321	0,00	2 096	−31,13
2025-07-24	13F	IFP Advisors, Inc		1 476	250,59	66	282,35
2025-08-13	13F	New York State Common Retirement Fund		243 099	−1,68	10	0,00
2025-07-21	13F	Riverview Trust Co		0	−100,00	0
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-15	NP	Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund		10 000	−19,35	412	−20,31
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		2 044	0,00	84	−1,18
2025-05-14	13F	Fisher Asset Management, LLC		0	−100,00	0
2025-08-08	13F	Candriam Luxembourg S.C.A.		642 990	69,64	26 492	67,46
2025-07-25	13F	Sequoia Financial Advisors, LLC		33 013	15,39	1 360	13,90
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		2 271	−15,51	94	−16,96
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		393 012	25,75	16 192	24,12
2025-08-14	13F	Bellevue Group AG		0	−100,00	0
2025-05-28	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		86 772	23,47	3 622	−12,09
2025-08-14	13F	Mml Investors Services, Llc		31 093	−14,70	1	0,00
2025-08-08	13F	Smithfield Trust Co		280	0,00	0
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0

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IT:1BRKR	30,34 €

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