ENQ - Entegris, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Grundläggande statistik

Institutionella ägare	1177 total, 1133 long only, 30 short only, 14 long/short - change of 2,08% MRQ
Aktiepris	79,08
Genomsnittlig portföljallokering	0.2470 % - change of −9,21% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	214 499 367 - 141,49% (ex 13D/G) - change of 11,15MM shares 5,48% MRQ
Institutionellt värde (lång)	$ 14 963 851 USD ($1000)

Institutionellt ägande och aktieägare

Entegris, Inc. (DE:ENQ) har 1177 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 215,069,507 aktier. Största aktieägare inkluderar AVDV - Avantis International Small Cap Value ETF, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, BlackRock, Inc., Vanguard Group Inc, Price T Rowe Associates Inc /md/, SPDW - SPDR(R) Portfolio Developed World ex-US ETF, Dfa Investment Trust Co - The United Kingdom Small Company Series, DFIEX - International Core Equity Portfolio - Institutional Class, Barrow Hanley Mewhinney & Strauss Llc, and Principal Financial Group Inc .

Entegris, Inc. (DB:ENQ) 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 19, 2025 is 79,08 / share. Previously, on September 20, 2024, the share price was 99,54 / share. This represents a decline of 20,55% over that period.

DE:ENQ / Entegris, Inc. Institutional Ownership

Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier

13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		680	0,00	55	−8,47
2025-08-14	13F	Wetherby Asset Management Inc		5 234	0,31	422	−18,22
2025-04-23	13F	Robeco Institutional Asset Management B.V.		0	−100,00	0
2025-08-13	13F	Mirabella Financial Services Llp		12 700		1 024
2025-05-13	13F	Fox Run Management, L.l.c.		0	−100,00	0
2025-08-08	13F	Cetera Investment Advisers		20 588	−33,74	1 660	−38,93
2025-08-14	13F	Integrated Investment Consultants, LLC		0	−100,00	0
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		27 980	2,01	2 257	−5,96
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		3 941	−67,27	318	−69,90
2025-08-26	NP	Profunds - Profund Vp Mid-cap Value		521	12,04	42	5,00
2025-08-14	13F	Tudor Investment Corp Et Al	Put	13 600	78,95	1 097	65,06
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		36 311	−5,89	2 928	−13,24
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		8 953		708
2025-08-13	13F	Cresset Asset Management, LLC		190 378	17,76	15 354	8,56
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		53 505		3 678
2025-08-13	13F	Centiva Capital, LP		5 109		412
2025-07-16	13F	West Branch Capital LLC		130	−43,48	10	−50,00
2025-05-08	13F	Arkadios Wealth Advisors		0	−100,00	0
2025-07-29	13F	Nordea Investment Management Ab		12 487	3,59	1 006	−2,24
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		40	0,00	3	0,00
2025-08-26	NP	Profunds - Profund Vp Mid-cap Growth		719	8,94	58	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		126 821	−0,57	10 228	−8,33
2025-07-31	13F	Washington Trust Advisors, Inc.		0	−100,00	0
2025-08-27	NP	GAGEX - Guinness Atkinson Global Energy Fund		195 196	0,00	34	−12,82
2025-08-08	13F	Smithfield Trust Co		3 539	0,00	0
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		62 911		4 978
2025-08-11	13F	Portside Wealth Group, LLC		2 817	−25,00	227	−30,79
2025-08-13	13F	EverSource Wealth Advisors, LLC		644	−67,16	52	−70,18
2025-08-13	13F	Marshall Wace, Llp		0	−100,00	0
2025-08-15	13F	Tower Research Capital LLC (TRC)		10 001	59,35	807	46,81
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		13 405	−22,82	1 061	−39,88
2025-08-12	13F	Fca Corp /tx		15 159	2,88	1 223	−5,12
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		128 781		8 852
2025-06-25	NP	RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 896	44,20	2 761	12,33
2025-08-14	13F	Icon Wealth Advisors, LLC		1 618	−2,76	131	−10,34
2025-05-22	NP	ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV		2 602	−50,67	228	−56,51
2025-05-30	NP	PRNEX - T. Rowe Price New Era Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		128 800	5,57	11 267	−6,77
2025-08-13	13F	Natixis Advisors, L.p.		265 001	−25,89	21	−32,26
2025-07-29	13F	Private Wealth Management Group, LLC		8	0,00	1
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class		78 973	−15,64	6 369	−22,22
2025-06-30	NP	CSMD - Congress SMid Growth ETF		56 949	2,98	4 506	−19,77
2025-04-30	13F	Peoples Financial Services Corp.		0	−100,00	0
2025-03-27	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		5 554	−50,10	564	−51,67
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		59 107	2,13	4 767	−5,85
2025-08-12	13F	Manchester Capital Management LLC		702	0,00	57	−8,20
2025-06-26	NP	SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A		106 644	−21,55	8 438	−38,87
2025-08-14	13F	Df Dent & Co Inc		324 945	28,33	26 207	18,31
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 238	7,86	291	−26,70
2025-08-12	13F	Prudential Financial Inc		14 979	56,24	1 208	44,15
2025-08-08	13F	Forsta Ap-fonden		28 400	3,27	2 290	−4,78
2025-08-26	NP	BGATX - Baillie Gifford Global Alpha Equities Fund Class 2		31 278		2 523
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A		250 298	0,00	46	25,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		15 999	−67,08	1 290	−69,65
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		201		16
2025-08-08	13F	Avalon Trust Co		0	−100,00	0
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		47	0,00	4	−25,00
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-07-09	13F	Massmutual Trust Co Fsb/adv		1 045	−6,86	84	−14,29
2025-08-15	13F	Binnacle Investments Inc		0	−100,00	0
2025-08-04	13F	Strs Ohio		65 568	5,78	5 288	−2,47
2025-08-08	13F	Larson Financial Group LLC		570	−24,30	46	−30,77
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		278 987	−24,43	22 500	−54,98
2025-08-27	NP	VPMCX - Vanguard PRIMECAP 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		1 945 791	17,55	156 928	8,38
2025-08-14	13F	Manufacturers Life Insurance Company, The		91 066	−2,12	7 344	−9,76
2025-04-01	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		513	22,43	52	20,93
2025-08-14	13F	Quarry LP		0	−100,00	0
2025-08-27	NP	CCAFX - Calvert Mid-Cap Fund Class A		13 998	0,00	1 129	−7,84
2025-07-29	13F	Hoese & Co LLP		550		44
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		125 240	−1,36	10 101	−9,07
2025-05-14	13F	Credit Agricole S A		3 801	−14,87	333	−24,89
2025-08-19	NP	Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1		11 533	0,87	930	−7,00
2025-08-26	NP	TTEQ - T. Rowe Price Technology ETF		3 818	57,90	308	45,50
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		4 467	1 738,27	353	1 370,83
2025-08-07	13F	Parkside Financial Bank & Trust		2 048	3,43	165	−4,62
2025-08-14	13F	Tudor Investment Corp Et Al	Call	25 500	240,00	2 057	213,41
2025-08-01	13F	Curat Global, LLC		0	−100,00	0
2025-08-26	NP	PRGTX - T. Rowe Price Global Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		575 060	26,90	46 379	17,00
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		1 569	0,00	127	−8,03
2025-08-15	13F	Captrust Financial Advisors		20 650	2,16	1 665	−5,83
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		337	1,20	27	−6,90
2025-08-14	13F	Headlands Technologies LLC		0	−100,00	0	−100,00
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		3 490	−15,90	281	−49,91
2025-07-22	13F	UniSuper Management Pty Ltd		2 600	−10,34	210	−17,39
2025-08-14	13F	Federation des caisses Desjardins du Quebec		14 046	−69,66	1 134	−72,01
2025-08-26	NP	BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares		16 454	125,55	1 327	107,99
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		8 625	−2,31	696	−9,97
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		521 014	2,25	42 020	−5,73
2025-08-26	NP	WCMJX - WCM Focused Small Cap Fund Investor Class Shares		17 574	−2,00	1 417	−9,63
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		12 991	4,40	1 028	−18,69
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		17 647	4,08	1 396	−18,88
2025-08-15	13F	Great West Life Assurance Co /can/		187 334	11,45	15	7,14
2025-06-03	13F/A	First National Bank Of Omaha		29 574	−19,07	2 587	−40,91
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−1 511	−11,33	−122	−18,79
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		22 932	6,05	1 576	−27,97
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		11 818	−1,33	812	−33,00
2025-07-25	13F	Sequoia Financial Advisors, LLC		4 319	56,09	348	43,80
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51 300	0,00	4 137	−7,80
2025-07-15	13F	Public Employees Retirement System Of Ohio		47 437	0,64	3 826	−7,23
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		1 378	1 067,80	95	754,55
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		360	−5,76	25	−36,84
2025-08-14	13F	RGM Capital, LLC		1 445 398	−7,46	116 571	−14,69
2025-08-25	13F/A	Promus Capital, LLC		714	0,00	58	−8,06
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		24 718	0,65	1 994	−7,22
2025-08-11	13F	Banque Cantonale Vaudoise		3 304	−0,18	0
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		77	32,76	6	20,00
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		5 422		373
2025-07-21	13F	J. Safra Sarasin Holding AG		0	−100,00	0
2025-08-14	13F	Verition Fund Management LLC		46 109	1 351,34	3 719	1 242,24
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	−16 566	−43,75	−1 336	−48,14
2025-08-29	NP	SHOC - Strive U.S. Semiconductor ETF		4 869	5,12	393	−3,21
2025-07-28	NP	VMIDX - Mid Cap Index Fund		136 162		9 360
2025-07-29	NP	NELAX - Nuveen Equity Long/Short 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	Short	−5 800	31,82	−399	−10,56
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		40 846	11,33	3 232	−13,26
2025-08-14	13F	Harber Asset Management Llc		165 949	24,36	13 384	14,65
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		16 738	52,50	1 354	38,16
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		23		2
2025-07-30	13F	FNY Investment Advisers, LLC		803		0
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		107 550	199,47	8 674	176,12
2025-05-15	13F	Hood River Capital Management LLC		0	−100,00	0
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	−100,00	0
2025-08-07	13F	1620 Investment Advisors, Inc.		2 043	40,12	165	29,13
2025-08-04	13F	Amalgamated Bank		69 688	−3,38	6	−16,67
2025-05-14	13F	FORA Capital, LLC		0	−100,00	0
2025-08-05	13F	State Of Michigan Retirement System		36 400	0,55	2 936	−7,30
2025-08-06	13F	Metis Global Partners, LLC		0	−100,00	0
2025-07-08	13F	Rise Advisors, LLC		292	0,00	24	−8,00
2025-08-12	13F	Personal Cfo Solutions, Llc		0	−100,00	0
2025-07-30	13F	Cantillon Capital Management Llc		2 465 773	−2,85	198 865	−10,44
2025-07-23	13F	Maryland State Retirement & Pension System		7 038	0,00	568	−7,80
2025-08-08	13F	KBC Group NV		23 580	−0,01	2	−50,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		1 826	0,00	147	−7,55
2025-07-29	13F	Regions Financial Corp		43 430	91,68	3 503	76,69
2025-08-13	13F	M&t Bank Corp		29 132	−9,75	2 350	−16,82
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−221 573	4,13	−17 870	−4,00
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−6 180	11,71	−498	3,11
2025-07-10	13F	Trust Point Inc.		3 204	−26,65	258	−32,46
2025-08-29	NP	Gabelli Dividend & Income Trust		4 000	0,00	323	−7,74
2025-05-30	NP	QGRW - WisdomTree U.S. Quality Growth Fund N/A		6 641	59,37	581	40,78
2025-08-05	13F	Pier Capital, LLC		84	0,00	7	−14,29
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		4 931 684	0,08	397 740	−7,73
2025-05-05	13F	Lindbrook Capital, Llc		1 119	27,45	98	12,79
2025-07-14	13F	GAMMA Investing LLC		2 604	−18,88	210	−25,00
2025-08-29	NP	BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares		234 446	−5,21	18 908	−12,61
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 840	7,00	462	−16,61
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 027	16,35	1 980	−9,34
2025-04-28	NP	NBCR - Neuberger Berman Core Equity ETF		2 058	−39,98	208	−42,54
2025-08-14	13F	Fiduciary Trust Co		3 135	−11,86	253	−18,97
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		1 188 742	−1,48	95 872	−9,18
2025-07-22	NP	GGOIX - Goldman Sachs Growth Opportunities Fund Institutional		91 332	0,00	6 278	−32,09
2025-07-28	NP	AVDS - Avantis International Small Cap Equity ETF		88 402	80,93	14	100,00
2025-04-18	NP	TWGGX - Focused Global Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		126 490	0,00	12 803	−4,18
2025-08-14	13F	Diversify Wealth Management, Llc		9 336	25,67	709	21,40
2025-05-23	NP	PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A		121 037	24,72	10 588	10,14
2025-07-24	13F	Capital Advisors, Ltd. LLC		7	0,00	0
2025-07-29	13F	Values First Advisors, Inc.		0	−100,00	0
2025-06-26	NP	Dfa Investment Trust Co - The United Kingdom Small Company Series 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		9 498 249	0,00	1 726	23,82
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		2 114	5,59	167	−17,73
2025-08-14	13F	LMR Partners LLP		0	−100,00	0
2025-08-14	13F	Boothbay Fund Management, Llc		15 555	305,71	1 255	274,33
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		71 556	−0,23	5 662	−22,26
2025-07-30	13F	Boit C F David		208	0,00	17	−11,11
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		47 423	−0,41	3 825	−8,19
2025-08-25	NP	DWSH - AdvisorShares Dorsey Wright Short ETF	Short	−1 600	13,48	−129	−7,19
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		12 112	234,86	958	99,58
2025-08-07	13F	Montag A & Associates Inc		440	−3,08	35	−10,26
2025-03-28	NP	JQUA - JPMorgan U.S. Quality Factor ETF		64 841	5,85	6 584	2,63
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		39 300	15,81	3 170	6,77
2025-07-09	13F	Gateway Investment Advisers Llc		18 883	7,44	1 523	−0,98
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		484 184	127,52	39 049	109,76
2025-08-07	13F	Financially Speaking Inc		15		1
2025-08-14	13F	Parvin Asset Management, LLC		600	12,15	48	4,35
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		4 730	28,11	0
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		548	6,61	44	0,00
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		392		31
2025-07-24	13F	Jfs Wealth Advisors, Llc		113	−38,25	9	−43,75
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		86 595	0,17	5 953	−31,98
2025-08-13	13F	Gamco Investors, Inc. Et Al		19 850	−4,80	1 601	−12,23
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		58 303	0,83	4 702	−7,04
2025-08-08	13F	WASHINGTON TRUST Co		0	−100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Technology Fund Variable Annuity		1 161	71,24	94	57,63
2025-08-14	13F	Frontier Capital Management Co Llc		659 306	53,85	53 173	41,84
2025-08-08	13F	Mv Capital Management, Inc.		20	−72,60	2	−83,33
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		3 694	20,60	298	11,24
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63	−71,23	5	−73,68
2025-05-15	13F	Integrated Wealth Concepts LLC		0	−100,00	0
2025-07-29	NP	BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL	Short	−2 700	3,45	−186	−29,92
2025-08-14	13F	Mountaineer Partners Management, LLC		126 230	28,11	10 180	18,11
2025-08-14	13F	Brevan Howard Capital Management LP		43 647		3 520
2025-08-26	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		92 352	−83,53	7 448	−84,82
2025-08-14	13F	Investment Management Corp of Ontario		18 835	−3,09	1 519	−10,65
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		525 416	10,62	41 571	−13,81
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-06-26	NP	DFIEX - International Core 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		8 423 558	−0,96	1 531	22,68
2025-08-05	NP	HNASX - Growth Fund		54 841	27,73	4 423	17,76
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		0	−100,00	0
2025-07-24	NP	CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		333 884	−84,16	22 951	−89,25
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		3 744	−2,90	302	−10,68
2025-05-27	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		16 995	1 260,69	1 487	749,14
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		776 014	35,28	62 586	24,72
2025-05-15	13F	Johnson Financial Group, Inc.		0	−100,00	0	−100,00
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		300 501	−0,04	24 235	−7,84
2025-08-11	13F	HighTower Advisors, LLC		23 554	−18,72	1 900	−25,09
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		41 758	32,15	3 368	21,82
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		0	−100,00	0
2025-07-23	13F	Louisiana State Employees Retirement System		42 600	0,71	3 436	−7,16
2025-08-14	13F	HITE Hedge Asset Management LLC		0	−100,00	0
2025-08-28	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F		24 740	29,82	1 995	19,68
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−12 077	65,17	−830	12,16
2025-08-08	13F	Intech Investment Management Llc		6 183	0,11	499	−7,78
2025-08-14	13F	Mercer Global Advisors Inc /adv		4 643	−32,63	374	−37,87
2025-05-15	13F	Man Group plc		0	−100,00	0	−100,00
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		214 933	7,80	14 774	−26,80
2025-08-14	13F	Durable Capital Partners LP		3 055 914	4,86	246 459	−3,33
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial		21 889	59,90	1 765	47,45
2025-08-14	13F	CIBC World Markets Inc.		0	−100,00	0
2025-07-31	13F	Oppenheimer Asset Management Inc.		62 067	−13,98	5 006	−20,69
2025-08-14	13F	Mml Investors Services, Llc		71 057	−18,78	6	−28,57
2025-08-19	13F	National Asset Management, Inc.		0	−100,00	0
2025-05-27	NP	WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class		10 463	−90,74	915	−91,83
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		982 832	133,60	79 265	115,36
2025-07-08	13F	Parallel Advisors, LLC		1 357	1,42	109	−6,84
2025-08-14	13F	Aqr Capital Management Llc		10 182	36,51	821	28,28
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class		41 361	20,12	3 336	10,72
2025-08-13	13F	Knollwood Investment Advisory, LLC		22 595	0,00	1 822	−7,79
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		2 175	−83,58	175	−84,89
2025-06-18	NP	VOTE - Engine No. 1 Transform 500 ETF		2 237	3,37	177	−19,63
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		157 547	−2,02	12 465	−23,65
2025-08-07	13F	HighPoint Advisor Group LLC		3 322	3,88	268	6,37
2025-08-26	NP	TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 323	43,37	2 365	32,14
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		999 497	443,80	81	400,00
2025-08-13	13F	Mackenzie Financial Corp		0	−100,00	0
2025-07-23	13F	Harvey Investment Co Llc		10 600	2,42	1
2025-08-11	13F	Vanguard Group Inc		15 574 198	0,14	1 256 059	−7,68
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	−13 441	−0,00	−1 084	−7,74
2025-08-12	13F	OneAscent Financial Services LLC		0	−100,00	0
2025-07-14	13F	Argent Capital Management Llc		31 358	0,01	2 529	−7,77
2025-08-26	NP	MCDS - JPMorgan Fundamental Data Science Mid Core ETF		473	0,00	38	−7,32
2025-08-12	13F	Pathstone Holdings, LLC		13 872	−21,53	1 119	−27,68
2025-08-14	13F	CTC Alternative Strategies, Ltd.		2 531		204
2025-06-23	NP	PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3		157 940	−0,38	12 496	−22,38
2025-07-28	13F	Allianz Asset Management GmbH		503 400	−2,24	40 599	−9,87
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		4 665	0,00	376	−7,84
2025-08-14	13F	Farringdon Capital, Ltd.		3 570		288
2025-08-29	NP	STXG - Strive 1000 Growth ETF		449	2,98	36	−5,26
2025-07-08	13F/A	Salem Investment Counselors Inc		10	−44,44	1	−100,00
2025-07-15	13F	Riverbridge Partners Llc		272 640	−14,33	21 988	−21,02
2025-08-14	13F	Goldman Sachs Group Inc		1 577 608	−42,83	127 234	−47,29
2025-08-14	13F	Sei Investments Co		422 938	−6,51	34 110	−13,80
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		6		0
2025-08-13	13F	Northern Trust Corp		1 637 921	4,41	132 098	−3,74
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		1 203	9,96	97	2,11
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		1 232	9,32	85	−26,32
2025-04-25	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		0	−100,00	0	−100,00
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		2 139	−39,58	173	−44,34
2025-07-15	13F	SJS Investment Consulting Inc.		7	−61,11	1	−100,00
2025-07-28	13F	Td Asset Management Inc		291 058	25,71	23 474	15,90
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		10 181	0,00	821	−7,75
2025-08-26	NP	PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		100 852	14,29	8 134	5,36
2025-05-09	13F	NewEdge Wealth, LLC		0	−100,00	0
2025-05-12	13F	Inceptionr Llc		0	−100,00	0
2025-08-01	13F	Chilton Capital Management Llc		0	−100,00	0
2025-04-01	13F	Modus Advisors, LLC		0	−100,00	0
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-29	NP	STXV - Strive 1000 Value ETF		7	0,00	1
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-20	13F	Kentucky Retirement Systems		9 647	−6,15	778	−13,46
2025-08-12	13F	Proequities, Inc.		0		0
2025-03-31	NP	DAACX - Diversified Equity Fund		813	0,00	83	−3,53
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		7 861	−4,15	622	−25,36
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−25 722	−0,00	−2 074	−7,82
2025-08-14	13F	Sora Investors Llc		84 060	−21,51	6 779	−27,64
2025-08-14	13F	Treasurer of the State of North Carolina		70 021	1,62	6	−16,67
2025-08-14	13F	Aristeia Capital Llc		0	−100,00	0
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		1 356	−5,51	109	−12,80
2025-08-14	13F	Raymond James Financial Inc		1 117 028	28,97	90 088	18,90
2025-06-27	NP	HMCNX - Harbor Mid Cap Fund Investor Class		43 590	70,65	3 449	32,97
2025-08-05	13F	Welch & Forbes Llc		3 434	0,00	277	−8,00
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49 191	0,00	3 892	−22,09
2025-08-11	13F	Covestor Ltd		115	−6,50	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		900	5,26	73	−2,70
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		221 259	−74,65	17 506	10 979,75
2025-07-17	13F	Park Place Capital Corp		709	−3,14	58	−9,37
2025-08-14	13F	Gates Capital Management, Inc.		0	−100,00	0
2025-08-14	13F	Ubs Asset Management Americas Inc		748 696	16,10	60 382	7,04
2025-07-09	13F	Bruce G. Allen Investments, LLC		35	−50,00	3	−66,67
2025-08-12	13F	Prudential Plc		5 733		462
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		36 378	−2,66	2 878	−24,14
2025-08-12	13F	Jpmorgan Chase & Co		1 152 646	−72,31	92 961	−74,48
2025-07-23	NP	CFMCX - Column Mid Cap Fund		39 512	74,45	2 716	18,50
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		64 526	0,00	5 645	−11,69
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		45 600	0,00	4	0,00
2025-08-06	13F	Golden State Wealth Management, LLC		0	−100,00	0
2025-07-22	13F	HFM Investment Advisors, LLC		1	−50,00	0
2025-08-12	13F	Handelsbanken Fonder AB		39 726	−2,69	3	0,00
2025-08-26	NP	TGRT - T. Rowe Price Growth ETF		57 845	38,97	4 665	28,12
2025-08-13	13F	Amundi		209 449	82,69	18 109	119,57
2025-08-12	13F	Rhumbline Advisers		435 312	−5,81	35 108	−13,16
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A		4 821	0,00	389	−7,84
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		364	13,04	29	3,57
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		3 936		271
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		4 486	293,51	362	134,42
2025-04-28	NP	John Hancock Funds II - Science & Technology Fund Class NAV		351	−93,99	36	−94,82
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		684 838	2,40	55 232	−5,59
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		91		7
2025-08-20	NP	NESGX - Needham Small Cap Growth Fund Retail Class		12 000	100,00	968	84,54
2025-08-21	NP	TVAFX - Thornburg Value Fund - Class A		62 668	−8,13	5 054	−15,30
2025-08-27	NP	HAGAX - Carillon Eagle Mid Cap Growth Fund Class A		672 259	19,11	54 218	9,81
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		782	0,00	63	−7,35
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		3 102	0,00	250	−7,75
2025-08-14	13F	Jane Street Group, Llc	Call	33 900	169,05	2 734	148,09
2025-07-23	13F	Bellevue Asset Management, Llc		17	6,25	1	0,00
2025-08-13	13F	First National Advisers, LLC		28 895	0,54	2 330	−7,32
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		455 951	−5,41	36 772	−12,79
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		0	−100,00	0
2025-08-13	13F	New York State Common Retirement Fund		447 720	4,87	36	−2,70
2025-07-28	13F	Twin Tree Management, LP	Call	83 700		6 750
2025-07-28	13F	Twin Tree Management, LP		4 128	−32,02	333	−37,48
2025-07-29	NP	BLES - Inspire Global Hope ETF		3 399	9,61	234	−25,56
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		1 614	−36,33	130	−41,18
2025-06-23	NP	IYW - iShares U.S. Technology 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		250 223	−1,62	19 798	−23,34
2025-08-14	13F	Xponance, Inc.		27 863	−28,05	2 247	−33,66
2025-08-08	13F	SG Americas Securities, LLC		54 036	487,22	4
2025-08-14	13F	Utah Retirement Systems		24 723	−0,71	1 994	−8,49
2025-05-29	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		17 500	−51,39	1 531	−57,09
2025-08-27	NP	LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares		7 076	−18,52	571	−24,90
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		345 774	4 137,43	27 887	3 811,08
2025-07-15	13F	Fifth Third Bancorp		21 338	57,62	1 721	45,27
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		2 500	0,00	202	−7,80
2025-08-14	13F	Jane Street Group, Llc	Put	10 700	−15,08	863	−21,78
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		5 209	30,00	420	20,00
2025-08-13	13F	Sands Capital Management, Llc		0	−100,00	0	−100,00
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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		368 832	0,00	67	24,07
2025-07-31	13F	Nisa Investment Advisors, Llc		2 908	−96,22	235	−96,53
2025-08-14	13F	Aquatic Capital Management LLC		0	−100,00	0
2025-06-26	NP	IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68 037	1,19	5 383	−21,15
2025-07-08	13F	Webster Bank, N. A.		36		3
2025-08-06	13F	Savant Capital, LLC		3 696	13,20	298	4,56
2025-07-28	NP	AVDE - Avantis International 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		2 361 740	9,36	375	15,79
2025-08-08	13F	Atlantic Trust, LLC		105	75,00	8	60,00
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		54 669	3,32	3 758	−29,84
2025-05-15	13F	D. E. Shaw & Co., Inc.	Put	0	−100,00	0	−100,00
2025-08-20	NP	NEAGX - Needham Aggressive Growth Fund Retail Class		66 000	2,33	5 323	−5,67
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−43 609	26,70	−3 517	16,84
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		628	−97,58	51	−97,94
2025-08-11	13F	GW&K Investment Management, LLC		611 907	−18,16	49	−24,62
2025-08-28	NP	GWX - SPDR(R) S&P(R) International Small 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		680 780	−1,57	118	−15,11
2025-08-13	13F	MetLife Investment Management, LLC		82 612	−8,68	6 663	−15,81
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0
2025-08-11	13F	Primecap Management Co/ca/		3 065 170	12,04	247 206	3,29
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		3 551		286
2025-07-25	13F	Verdence Capital Advisors LLC		4 691	40,83	378	29,90
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 020 958	5,50	82 340	−2,73
2025-08-15	13F	State of Tennessee, Treasury Department		54 656	0,00	4 408	−7,80
2025-08-04	13F	Hantz Financial Services, Inc.		2 876	−6,84	0
2025-08-13	13F	Bank Of Nova Scotia		18 210	−85,12	1 469	−86,28
2025-06-24	NP	FKASX - Federated Kaufmann Small Cap 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		145 000	0,00	11 472	−22,08
2025-05-15	13F	Lazard Asset Management Llc		0	−100,00	0
2025-07-30	13F	Securian Asset Management, Inc		11 533	0,87	930	−7,00
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		854		59
2025-07-15	13F	Norden Group Llc		4 492	−24,53	362	−30,38
2025-08-27	NP	CSBIX - Cromwell Sustainable Balanced Fund Institutional Class		2 064	4,03	166	−4,05
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	−6 691	195,93	−460	94,49
2025-05-07	13F	Bryce Point Capital, LLC		0	−100,00	0
2025-06-26	NP	USGRX - Growth & Income Fund Shares		1 188	4,49	94	−19,13
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		128 417	0,00	10 160	−22,08
2025-04-29	13F	Raleigh Capital Management Inc.		0	−100,00	0
2025-05-12	13F	Operose Advisors LLC		0	−100,00	0
2025-08-05	13F	American Capital Advisory, LLC		3	0,00	0
2025-07-16	13F	Stephenson National Bank & Trust		0	−100,00	0
2025-08-18	13F	Pacific Center for Financial Services		65	0,00	5	0,00
2025-08-28	NP	IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68 361	2,07	5 513	−5,89
2025-04-25	NP	NMCAX - Voya MidCap Opportunities Fund Class A		52 625	−1,87	5 327	−5,97
2025-07-24	NP	FDEGX - Fidelity Growth Strategies Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77 700	0,00	5 341	−32,08
2025-07-14	13F	Park Avenue Securities Llc		25 438	−14,46	2	0,00
2025-07-30	13F	DekaBank Deutsche Girozentrale		655 508	10,20	54	3,92
2025-08-06	13F	EFG Asset Management (North America) Corp.		0	−100,00	0
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		102 788	−2,93	8 133	−24,36
2025-08-29	NP	BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares		8 413	−4,21	679	−11,72
2025-05-14	13F	Rockefeller Capital Management L.P.		0	−100,00	0
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		5 976	−5,40	473	−26,37
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		4	0,00	0
2025-08-13	13F	Ostrum Asset Management		2 028	−2,78	164	−10,44
2025-08-08	13F	Oak Thistle LLC		0	−100,00	0
2025-08-01	13F	Jennison Associates Llc		0	−100,00	0
2025-08-07	13F	Campbell & CO Investment Adviser LLC		7 429		599
2025-08-13	13F	Okabena Investment Services Inc		15 178		1 224
2025-08-26	NP	WFDDX - Wells Fargo Discovery Fund Administrator Class		115 932	17,99	9 350	8,77
2025-05-08	13F	Waldron Private Wealth LLC		0	−100,00	0
2025-07-25	13F	Allspring Global Investments Holdings, LLC		303 760	16,62	25 012	11,40
2025-08-13	13F	Brown Advisory Inc		1 059 457	1,82	85 445	−6,13
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		8 247		665
2025-06-25	NP	LBGAX - ClearBridge Mid Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 496	0,00	1 938	−22,07
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		10 021	25,11	793	−2,58
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−137		−11
2025-08-20	NP	NEEGX - Needham Growth Fund Retail Class		87 000	−0,57	7 017	−8,34
2025-08-29	NP	ETNEX - Eventide Exponential Technologies Fund Class N Share		12 366	−24,76	997	−30,62
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		487 461	46,52	38 568	14,17
2025-06-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 017	1,51	1 109	−20,90
2025-08-14	13F	D1 Capital Partners L.P.		4 169 614	−1,30	336 279	−9,01
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		62 164	1,93	5 014	−6,02
2025-07-21	13F	Phraction Management LLC		90 969	32,74	7 337	22,37
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		34 880	8,94	2 760	−15,13
2025-04-11	13F	Riverview Trust Co		0	−100,00	0
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	−3 799	−84,84	−301	−88,20
2025-08-14	13F	Rokos Capital Management LLP		141 615		11 419
2025-04-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		23 771	28,82	2 406	23,45
2025-07-11	13F	Grove Bank & Trust		0	−100,00	0
2025-08-26	NP	PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		278 898	59,74	22 493	47,27
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		21 956	286,48	2
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		185 000	−54,35	14 920	−57,92
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		753	0,00	61	−7,69
2025-08-27	NP	CFWAX - Calvert Global Water Fund Class A		41 781	52,73	3 370	40,79
2025-08-14	13F	Summit Trail Advisors, Llc		9 814		791
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		69 119	1,03	5 469	−21,28
2025-07-24	13F	IFP Advisors, Inc		2 036	−11,40	220	8,96
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z		70 500	17,11	12	0,00
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		180 130	4 142,35	14 527	3 815,63
2025-08-26	NP	IQM - Franklin Intelligent Machines ETF		370	−49,18	30	−53,97
2025-08-28	NP	SOXX - iShares PHLX Semiconductor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 681 533	10,20	216 266	1,60
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		68 478	25,51	5 523	15,72
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 489	−0,18	1 067	−22,23
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		2 619	0,00	211	−7,86
2025-08-12	13F	Van Berkom & Associates Inc.		10 714	0,00	1
2025-05-15	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-08-12	13F	Entropy Technologies, LP		8 100		653
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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		18 807	82,15	1 645	41,69
2025-05-15	13F	Fieldview Capital Management, LLC		0	−100,00	0
2025-09-17	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		26 626	−1,58	2 089	−2,38
2025-05-29	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		54 272	177,63	4 748	145,20
2025-08-13	13F	Thornburg Investment Management Inc		65 921	−7,80	5 317	−91,50
2025-08-13	13F	ExodusPoint Capital Management, LP		5 192	−75,62	0	−100,00
2025-05-29	NP	CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES		200 000	−58,33	17 496	−63,20
2025-08-12	13F	Legal & General Group Plc		487 606	2,53	39 325	−5,48
2025-08-05	13F	Simplex Trading, Llc		25 190	397,92	2
2025-08-14	13F	Rafferty Asset Management, LLC		1 970 734	64,35	158 940	51,52
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		108 674	0,67	8 765	−7,19
2025-08-05	13F	Simplex Trading, Llc	Call	42 800	193,15	3	200,00
2025-07-28	NP	AVDV - Avantis International Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 167 738	10,02	3 360	16,63
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I		63 154	1,21	5 093	−6,69
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		363	−96,85	29	−97,31
2025-07-24	13F	Callan Family Office, LLC		8 557	212,41	690	188,70
2025-08-05	13F	Simplex Trading, Llc	Put	28 100	−14,07	2	0,00
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37 325	1,57	2 953	−20,85
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−49 384	−0,00	−3 983	−7,82
2025-05-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		5 474	0,15	479	−11,65
2025-08-14	13F	FIL Ltd		217 001	−20,02	17 501	−26,26
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		32 710	0,50	2 248	−31,75
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1		44 262	−26,36	3 502	−42,61
2025-08-11	13F	Empowered Funds, LLC		24 970	9,30	2 014	0,75
2025-08-11	13F	Qsemble Capital Management, LP		12 611	−72,36	1 017	−74,52
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 004	15,50	1 375	−21,56
2025-05-30	NP	ETAMX - Eventide Multi-Asset Income Fund Class A		28 194	−23,53	2 466	−32,48
2025-08-07	13F	Profund Advisors Llc		10 420	−3,17	840	−10,73
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		126	−17,11	10	−23,08
2025-07-29	NP	SFY - SoFi Select 500 ETF		1 426	−7,28	98	−36,77
2025-08-13	13F	Qtron Investments LLC		0	−100,00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I		53 186	21,17	4 289	11,72
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		62		5
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		315	−15,32	25	−21,87
2025-08-14	13F	DecisionPoint Financial, LLC		8		1
2025-07-30	13F	Clifford Swan Investment Counsel Llc		179 861	56,46	14 506	44,24
2025-08-14	13F	Quantessence Capital LLC		6 150		496
2025-08-26	NP	MSCFX - Mairs & Power Small Cap Fund		102 681	26,29	8 281	16,44
2025-07-28	13F	BRYN MAWR TRUST Co		97	16,87	8	0,00
2025-07-29	NP	PTL - Inspire 500 ETF		7 835	154,63	539	72,99
2025-08-04	13F	Assetmark, Inc		27 859	17,55	2 247	8,35
2025-08-07	13F	Sierra Ocean, Llc		24	−57,14	2	−75,00
2025-08-19	13F	Newbridge Financial Services Group, Inc.		6	0,00	0
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		0	−100,00	0	−100,00
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		553	0,00	38	−30,91
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		102 300	2,51	10 355	−1,77
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		183 862	−28,60	14 828	−57,47
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		22 073	0,00	1 780	−7,77
2025-07-24	13F	Blair William & Co/il		9 934	−0,24	801	−8,04
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		0	−100,00	0	−100,00
2025-05-15	13F	Steadfast Capital Management Lp		0	−100,00	0
2025-08-14	13F	Select Equity Group, L.P.		2 919 435	−28,34	235 452	−33,94
2025-06-24	NP	SFILX - Schwab Fundamental International 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		0	−100,00	0	−100,00
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		62	0,00	5	0,00
2025-08-06	13F	CloudAlpha Capital Management Limited/Hong Kong		15 850		1 278
2025-04-24	NP	CBLAX - Columbia Balanced Fund Class A		406 927	0,00	41 189	−4,17
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		423		34
2025-08-07	13F	Jackson Square Partners, LLC		58 141	−69,83	4 689	−72,19
2025-08-15	13F	Morgan Stanley		1 751 512	25,09	141 260	15,32
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		2 607		206
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		59 597	10,29	4 806	1,69
2025-08-26	NP	WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares		1 921	23,22	155	13,24
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		5 048		399
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		233	0,00	19	−10,00
2025-08-14	13F	Erste Asset Management GmbH		1 500		124
2025-08-11	13F	Public Employees Retirement Association Of Colorado		14 915	−0,81	1	0,00
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		893	−86,53	72	−87,56
2025-06-23	NP	SMPIX - Semiconductor Ultrasector Profund Investor Class		3 416	−23,48	270	−40,40
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−91 782	5,04	−7 402	−3,15
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		11 600	−66,57	936	−69,19
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		50 217	−13,62	4 050	−20,35
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		3 963	−30,97	320	−36,45
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		39 540	−0,77	3 189	−8,52
2025-08-14	13F	Stifel Financial Corp		54 919	−38,99	4 429	−43,75
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 008	−14,84	554	−33,65
2025-07-24	13F	Us Bancorp \de\		55 215	−19,24	4 453	−25,55
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		6 323	−2,45	510	−10,23
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		3 417	1,27	299	−10,78
2025-07-29	13F	Activest Wealth Management		2	−96,08	0	−100,00
2025-08-08	13F	Abn Amro Investment Solutions		35 921	−0,38	2 897	−8,15
2025-08-12	13F	CenterBook Partners LP		71 559	113,91	5 771	97,23
2025-07-28	NP	NBSM - Neuberger Berman Small-Mid Cap ETF		30 354	−20,52	2 087	−46,03
2025-08-27	13F/A	Squarepoint Ops LLC	Call	0	−100,00	0	−100,00
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	−2 506		−172
2025-08-08	13F	Avantax Advisory Services, Inc.		28 433	43,45	2 293	32,31
2025-08-14	13F	Riggs Asset Managment Co. Inc.		138		11
2025-07-23	13F	Trifecta Capital Advisors, LLC		7		1
2025-07-07	13F	Investors Research Corp		35	0,00	3	−33,33
2025-08-07	13F	Resources Investment Advisors, LLC.		7 184	−4,63	579	−12,14
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		675		53
2025-08-14	13F	HighVista Strategies LLC		20 900		1 686
2025-07-22	13F	Merit Financial Group, LLC		3 364		271
2025-08-14	13F	Weiss Asset Management LP		94 770	213,69	7 643	124,86
2025-06-26	NP	SPECX - Alger Spectra Fund Class A	Short	−25 461	−64,22	−2 014	−72,13
2025-07-24	13F	Eastern Bank		1 533	−74,59	124	−76,66
2025-08-11	13F	Private Advisor Group, LLC		12 058	25,42	973	15,58
2025-08-13	13F	Truvestments Capital Llc		14	0,00	1	0,00
2025-08-06	13F	Rialto Wealth Management, LLC		2		0
2025-08-12	13F	LPL Financial LLC		65 559	−34,27	5 287	−39,40
2025-08-14	13F	Hound Partners, LLC		307 737	33,27	24 819	22,86
2025-08-01	13F	Bessemer Group Inc		1 107 905	0,18	89	−7,29
2025-08-18	13F	Front Row Advisors LLC		0	−100,00	0
2025-08-14	13F	Optiver Holding B.V.		453	439,29	37	414,29
2025-08-05	13F	Huntington National Bank		802	−10,09	65	−17,95
2025-05-15	13F	Petrus Trust Company, LTA		0	−100,00	0
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		0	−100,00	0	−100,00
2025-05-27	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1		55 529	−53,42	4 858	−58,87
2025-08-13	13F	First Trust Advisors Lp		56 811	−25,67	4 582	−31,47
2025-06-26	NP	SMCO - Hilton Small-MidCap Opportunity ETF		15 996	8,18	1 266	−15,72
2025-08-04	13F	Creative Financial Designs Inc /adv		291	−5,52	23	−11,54
2025-07-31	13F	State of New Jersey Common Pension Fund D		49 714	0,00	4 009	−7,80
2025-08-27	NP	RYSIX - Electronics Fund Investor Class		10 932	20,04	882	10,68
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I		14 053	18,83	1 133	9,57
2025-08-01	13F	Teacher Retirement System Of Texas		22 979	4,10	1 853	−4,04
2025-08-06	13F	Andra AP-fonden		900		73
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F	Short	−238	−0,00	−19	−5,00
2025-05-13	13F	National Pension Service		0	−100,00	0
2025-07-09	13F	Procyon Private Wealth Partners, LLC		0	−100,00	0
2025-04-29	13F	Rice Partnership, LLC		0	−100,00	0
2025-08-29	NP	JAJDX - International Small Company Trust NAV		115 537	0,00	20	−13,04
2025-07-29	NP	VITAX - Vanguard Information Technology 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		1 475 668	2,39	101 437	−30,47
2025-08-14	13F	Mariner, LLC		33 205	−3,34	2 678	−10,92
2025-05-02	13F	BlackRock, Inc.	Call	0	−100,00	0	−100,00
2025-08-14	13F	Dark Forest Capital Management Lp		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		15 988	66,58	1 289	53,64
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		16 320		1 316
2025-08-06	13F	Valued Wealth Advisors LLC		0	−100,00	0
2025-08-07	13F	Hughes Financial Services, LLC		7	−65,00	1	−100,00
2025-07-14	13F	Westend Capital Management LLC		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		121	−98,75	10	−99,01
2025-07-21	13F	ASR Vermogensbeheer N.V.		6 384	−0,22	515	−8,05
2025-07-24	13F	Louisbourg Investments Inc.		34 825	10,07	2 123	−3,06
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		8 787	0,00	695	−22,09
2025-08-11	13F	Principal Securities, Inc.		6 468	11,38	522	−9,39
2025-08-14	13F	Caption Management, LLC	Call	108 800		8 775
2025-08-07	13F	ProShare Advisors LLC		26 845	−0,29	2 165	−8,07
2025-08-14	13F	Tpg Gp A, Llc		0	−100,00	0
2025-08-14	13F	Susquehanna International Group, Llp	Put	73 500	39,47	5 928	28,57
2025-08-14	13F	Susquehanna International Group, Llp		73 875	−47,64	5 958	−51,73
2025-08-13	13F	Transce3nd, LLC		4 649	102,39	357	130,32
2025-08-14	13F	Susquehanna International Group, Llp	Call	262 200	49,66	21 146	37,97
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US 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		13 492 768	2,77	2 348	−11,50
2025-05-29	NP	LGH - HCM Defender 500 Index ETF		867	−13,47	76	−24,24
2025-07-29	13F	TFC Financial Management		0	−100,00	0
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3		32 620	−49,17	2 854	−55,11
2025-08-12	13F	Global Retirement Partners, LLC		5 161	27,37	416	3,74
2025-06-25	NP	ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES		6 379	−10,61	505	−30,39
2025-07-28	13F	Private Wealth Asset Management, LLC		254	−2,31	20	−9,09
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		34 184	1,13	2 705	−21,21
2025-08-13	13F	Capital International Investors		0	−100,00	0
2025-07-28	13F	Callahan Advisors, LLC		36 962	−6,89	2 981	−14,17
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		65 486		4 502
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		3 260	1 008,84	224	672,41
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0
2025-08-13	13F	Pictet Asset Management Holding SA		61 743	5,88	4 980	−2,39
2025-08-11	13F	Madison Asset Management, LLC		56 086	22,05	4 523	12,54
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		1 887	90,03	152	76,74
2025-08-06	13F	Commonwealth Equity Services, Llc		21 882	8,13	2	0,00
2025-03-26	NP	TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class		48 379	−2,40	4 912	−5,36
2025-08-12	13F	Argent Trust Co		6 816	5,76	550	−2,49
2025-08-20	NP	FOBAX - Balanced Fund Institutional		4 002	−2,44	323	−10,06
2025-08-27	NP	VMNFX - Vanguard Market Neutral 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	Short	−8 511	−0,00	−686	−7,80
2025-08-13	13F	Jump Financial, LLC		10 480	−68,48	845	−70,94
2025-08-14	13F	Cibc World Markets Corp		6 301	−8,30	508	−15,47
2025-07-17	13F	Alpine Bank Wealth Management		311	73,74	25	66,67
2025-07-31	13F	Ground Swell Capital, LLC		0	−100,00	0
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		75 467	0,00	5 971	−22,08
2025-08-04	13F	Retirement Systems of Alabama		185 045	0,60	14 924	−7,26
2025-07-23	13F	Narwhal Capital Management		56 697	37,87	4 573	27,11
2025-06-26	NP	TOK - iShares MSCI Kokusai 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		474	0,00	38	−22,92
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		879	−72,23	71	−74,64
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		381	0,00	30	0,00
2025-06-27	NP	SOXL - Direxion Daily Semiconductor Bull 3X Shares		1 450 717	20,25	114 781	−6,30
2025-08-13	13F	Quadrant Capital Group Llc		14 246	225,92	1 149	200,52
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		0	−100,00	0	−100,00
2025-08-14	13F	Aperture Investors, LLC		0	−100,00	0
2025-08-04	13F	Keybank National Association/oh		5 190	28,85	419	18,75
2025-07-16	13F	Highline Wealth Partners Llc		0	−100,00	0
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		2 339 626	0,61	188 691	−7,25
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A		38 200	−1,29	3 081	−9,01
2025-05-02	13F	Wealthfront Advisers Llc		0	−100,00	0	−100,00
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		58 207	16,78	4 605	−9,01
2025-08-11	13F	WPG Advisers, LLC		69	−95,59	6	−96,32
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		2 229	−90,13	180	−90,93
2025-04-18	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		348	−24,84	35	−27,08
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class		31 107		2 509
2025-07-30	13F	Cullen/frost Bankers, Inc.		22	−67,16	2	−80,00
2025-08-13	13F	Federated Hermes, Inc.		17 661	−89,67	1 424	−90,48
2025-05-30	NP	PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49 200	−78,74	4 304	−83,47
2025-08-14	13F/A	Skopos Labs, Inc.		2 484	333,51	200	300,00
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		3 454	−1,26	273	−23,10
2025-08-14	13F	Engineers Gate Manager LP		32 480	−49,30	2 620	−53,26
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		7 706	−22,70	610	−39,82
2025-08-27	NP	RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity		1 513	−50,02	122	−53,79
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I		21 549		1 738
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		5 062	−0,39	401	−22,48
2025-08-14	13F	Millennium Management Llc	Put	28 800	−30,27	2 323	−35,71
2025-06-30	NP	TRFM - AAM Transformers ETF		1 648	41,34	130	6,56
2025-08-14	13F	Millennium Management Llc		1 759 286	314,91	141 886	282,51
2025-08-29	NP	GWGIX - Amg Gw&k Small/mid Cap Fund Class I		77 225	−23,76	6 228	−29,71
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		983		68
2025-08-14	13F	Hawk Ridge Capital Management Lp		1 041 424	4,54	83 991	−3,62
2025-08-14	13F	Millennium Management Llc	Call	3 600	0,00	290	−7,64
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		116 258	−18,42	9 376	−24,79
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio 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		200	0,00	16	−25,00
2025-07-15	13F	Financial Management Professionals, Inc.		38	−19,15	3	−25,00
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		12 850	−36,50	1 036	−41,47
2025-08-13	13F	GeoWealth Management, LLC		0	−100,00	0
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		100 745	−1,80	17	−15,00
2025-08-14	13F	Polar Asset Management Partners Inc.		209 738	36,73	16 915	26,06
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A		442 032	0,00	77	−14,61
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		29 396	−1,14	2 371	−8,88
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		170 020	−1,12	13 712	−8,84
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 385	1,92	505	−20,60
2025-06-25	NP	ILCB - iShares Morningstar Large-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		2 855	−15,91	226	−34,59
2025-07-11	13F	Assenagon Asset Management S.A.		213 650	−66,15	17 231	−68,79
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-07-16	13F	Crowley Wealth Management, Inc.		16	0,00	1	0,00
2025-08-13	13F	Arvin Capital Management LP		91 900		7 412
2025-08-08	13F	Fiera Capital Corp		670 664	25,08	54 089	15,32
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		400 464	2,72	27 528	−30,24
2025-08-20	13F/A	Coppell Advisory Solutions LLC		24 584		2 025
2025-08-13	13F	F/M Investments LLC		0	−100,00	0
2025-08-14	13F	Sandler Capital Management		3 000		242
2025-09-04	13F/A	Advisor Group Holdings, Inc.		11 712	64,19	977	56,41
2025-08-05	13F	Crestwood Advisors Group LLC		27 017	−9,67	2 179	−16,74
2025-06-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series 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		175 213	−2,20	13 863	−23,80
2025-08-14	13F	Eventide Asset Management, Llc		12 376	−93,81	998	−94,40
2025-06-26	NP	HFMCX - THE HARTFORD MIDCAP FUND Class A		179 200	−3,14	14 178	−24,52
2025-08-13	13F	Walleye Capital LLC	Call	24 800	155,67	2 000	135,85
2025-08-13	13F	Walleye Capital LLC	Put	26 200	1 355,56	2 113	1 245,86
2025-06-23	NP	PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3		3 504 905	58,64	277 308	23,61
2025-08-13	13F	Walleye Capital LLC		94 490	31 930,51	7 621	30 380,00
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		448	−8,94	36	−16,28
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		88 826	−1,90	6 106	−33,38
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		1 089	0,00	88	−8,42
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		149 945	2,46	10 307	−30,42
2025-08-04	13F	Spire Wealth Management		1 674	0,18	135	−7,53
2025-08-15	13F/A	Rakuten Securities, Inc.		139	561,90	11	1 000,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		185 362	0,00	32	−13,51
2025-08-05	13F	Montanaro Asset Management Ltd		59 400	6,87	4 791	−1,48
2025-08-14	13F	Altshuler Shaham Ltd		1 224 100		98 724
2025-07-17	13F	Robbins Farley Llc		42	0,00	3	0,00
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		895	1 093,33	62	771,43
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		4 385	−2,66	354	−10,41
2025-08-12	13F	Virtu Financial LLC		10 436		1
2025-08-14	13F	Kovitz Investment Group Partners, LLC		0	−100,00	0	−100,00
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−397		−32
2025-03-27	NP	SBMAX - ClearBridge Mid Cap Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		123 000	0,00	12 489	−3,03
2025-08-06	13F	First Horizon Advisors, Inc.		1 097	−8,28	88	−15,38
2025-07-08	13F	Nbc Securities, Inc.		0	−100,00	0
2025-05-23	NP	BGALX - Baillie Gifford Global Alpha Equities Fund Class 4		44 136	0,00	3 861	−11,69
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class		10 747	113,28	867	96,82
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		3 862		311
2025-05-29	NP	JAFSX - Science & Technology Trust NAV		5 400	−79,05	472	−83,72
2025-07-16	13F	ORG Wealth Partners, LLC		29		2
2025-03-28	NP	OWLSX - Old Westbury Large Cap Strategies Fund		95 980	−77,35	9 746	−78,04
2025-08-12	13F	Franklin Resources Inc		9 118	−6,06	735	−13,43
2025-08-11	13F	Raiffeisen Bank International AG		61	0,00	5	−20,00
2025-08-12	13F	Barrow Hanley Mewhinney & Strauss Llc		7 045 804	129,66	568 244	111,73
2025-08-14	13F	Caden Capital Partners, Lp		352 964	−8,02	28 467	−15,20
2025-08-26	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 764	−66,45	3 207	−69,08
2025-06-25	NP	MSSCX - AMG Frontier Small Cap Growth Fund Class I		8 481		671
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-05-15	13F	Walnut Level Capital LLC		0	−100,00	0
2025-08-12	13F	RDST Capital LLC		1 102 675	42,39	88 931	31,27
2025-05-14	13F	South Plains Financial, Inc.		0	−100,00	0
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		178 703	8,33	14 139	−15,59
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		298	10,78	26	0,00
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		648	0,00	45	−32,31
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		45 077	38,60	3 566	8,00
2025-05-29	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		255	−4,49	22	−15,38
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity 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		2 449 385	7,34	445	33,23
2025-05-15	13F	Elo Mutual Pension Insurance Co		0	−100,00	0	−100,00
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2 490	2,64	201	−5,66
2025-08-05	13F	Torray Llc		20 992	35,44	1 693	24,94
2025-08-05	13F	Versor Investments LP		0	−100,00	0
2025-08-13	13F	Cerity Partners LLC		20 179	−35,44	1 627	−40,49
2025-08-14	13F	Hrt Financial Lp		69 548		6
2025-06-24	NP	APSLX - MainStay Fiera SMID Growth Fund Class C		65 321	0,19	5 168	−21,93
2025-08-13	13F	Guggenheim Capital Llc		54 501	7,03	4 396	−1,32
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		659	10,02	52	−13,33
2025-06-27	NP	FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A		5 176	−3,72	410	−24,95
2025-08-26	NP	TRLGX - T. Rowe Price Institutional Large-Cap 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		2 744 394	28,54	221 335	18,50
2025-07-31	13F	Azzad Asset Management Inc /adv		4 515	2,82	364	−5,21
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	0	−100,00	0	−100,00
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		923	5,37	74	−2,63
2025-08-14	13F	Holocene Advisors, LP		1 859 828	79,38	149 995	65,37
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		159 057	−82,17	12 828	−83,56
2025-08-19	13F	Cape Investment Advisory, Inc.		49	−33,78	4	−50,00
2025-08-08	13F	SBI Securities Co., Ltd.		79	−37,80	6	−45,45
2025-07-30	13F	Tributary Capital Management, LLC		4 002	−2,44	323	−10,06
2025-05-08	13F	Alberta Investment Management Corp		0	−100,00	0
2025-05-27	NP	PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I		28 513	−36,05	2 494	−43,52
2025-05-27	NP	GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 742	78,02	327	57,21
2025-08-19	13F	State of Wyoming		5 765	34,19	465	23,73
2025-08-14	13F	First Manhattan Co		45 426	−19,55	3 664	−25,84
2025-05-29	NP	SPFFX - Sphere 500 Climate Fund		102	−4,67	9	−20,00
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	50 700	745,00	4 089	680,15
2025-08-25	13F/A	Neuberger Berman Group LLC		115 431	−61,00	9 310	−64,04
2025-04-18	NP	AVLC - Avantis U.S. Large Cap Equity ETF		878	−7,29	89	−12,00
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	48 500	361,90	3 912	326,03
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		25 826	46,38	2 043	14,07
2025-08-13	13F	Edgestream Partners, L.P.		80 093		6 460
2025-08-06	13F	Ing Groep Nv		0	−100,00	0
2025-08-14	13F	CoreCap Advisors, LLC		78	−22,77	6	−25,00
2025-06-26	NP	DISV - Dimensional International Small Cap Value ETF		660 788	7,15	121	33,33
2025-05-15	13F	Royal Bank Of Canada	Call	0	−100,00	0	−100,00
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		4 997	−2,52	403	−10,04
2025-07-11	13F	Diversified Trust Co		0	−100,00	0
2025-04-29	13F	Moody Aldrich Partners Llc		0	−100,00	0
2025-08-14	13F	Wellington Management Group Llp		74 976	−74,31	6 047	−76,32
2025-08-14	13F	California State Teachers Retirement System		236 363	6,32	19 063	−1,98
2025-05-19	NP	BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares		12 315	−1,46	1 077	−13,00
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 859	12,94	543	−12,01
2025-08-13	13F	Victory Capital Management Inc		46 519	−35,72	3 752	−40,74
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		91 040	−0,68	7 342	−8,43
2025-08-06	13F	First Eagle Investment Management, LLC		0	−100,00	0
2025-07-08	13F	Arlington Trust Co LLC		6	−98,19	0	−100,00
2025-07-31	13F	Whipplewood Advisors, LLC		51	−96,09	4	−96,00
2025-08-12	13F	Ci Investments Inc.		773	74,89	0
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		92	87,76	7	75,00
2025-05-13	13F	Vestmark Advisory Solutions, Inc.		0	−100,00	0
2025-08-12	13F	Jefferies Financial Group Inc.		15 900	−15,88	1 282	−22,44
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		4 503	−33,12	363	−38,37
2025-08-14	13F	Twinbeech Capital Lp		119 393	−38,64	9 629	−43,43
2025-08-26	NP	PRNHX - T. Rowe Price New Horizons Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 570 813	−22,01	126 686	−28,10
2025-08-07	13F	Aviva Plc		58 269		4 699
2025-08-08	13F	Vestcor Inc		2 666	3,45	0
2025-08-08	13F	Crossmark Global Holdings, Inc.		7 392	2,61	596	−5,40
2025-08-12	13F	O'shaughnessy Asset Management, Llc		9 793	−6,70	790	−14,05
2025-08-29	NP	STRV - Strive 500 ETF		2 494	6,26	201	−1,95
2025-07-21	13F	Copeland Capital Management, LLC		0	−100,00	0
2025-04-24	NP	LCCAX - Columbia Contrarian Core Fund Class A		997 638	−1,72	100 981	−5,83
2025-08-14	13F	Sit Investment Associates Inc		9 466	0,00	1
2025-07-14	13F	Abound Wealth Management		0	−100,00	0
2025-08-05	13F	Gilbert & Cook, Inc.		4 420	18,63	356	9,54
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted 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		24 005	17,18	1 650	−20,41
2025-08-12	13F	WealthTrak Capital Management LLC		15	114,29	1
2025-05-27	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		0	−100,00	0	−100,00
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		0	−100,00	0	−100,00
2025-05-30	NP	PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		157 807	0,00	13 805	−11,69
2025-08-12	13F	Public Sector Pension Investment Board		0	−100,00	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1 027	−40,77	83	−45,70
2025-08-26	NP	TMSL - T. Rowe Price Small-Mid Cap ETF		55 166	18,25	4 449	9,02
2025-05-08	13F	Bank of Jackson Hole Trust		0	−100,00	0
2025-08-12	13F	Snyder Capital Management L P		2 198 403	0,91	177 301	−6,97
2025-08-25	NP	SSMGX - Sit Small Cap Growth Fund		5 249	0,00	423	−7,84
2025-08-14	13F	Scientech Research LLC		13 381		1 079
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		824 698	0,29	56 690	−31,89
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		31 300	13,41	3	0,00
2025-08-08	13F	Geode Capital Management, Llc		2 767 723	−2,72	222 552	−10,40
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		11 241	−47,78	907	−51,89
2025-07-11	13F/A	Umb Bank N A/mo		1 468	−3,10	118	−10,61
2025-08-13	13F	Walleye Trading LLC		44 581		3 595
2025-04-25	13F	Westside Investment Management, Inc.		0	−100,00	0
2025-05-15	13F	CAPROCK Group, Inc.		4 606	−10,06	403	−20,71
2025-08-13	13F	Walleye Trading LLC	Call	176 000	272,09	14 194	243,10
2025-07-25	13F	Cwm, Llc		1 895	−11,07	0
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		2 512	−80,63	203	−82,45
2025-08-13	13F	Walleye Trading LLC	Put	25 300	212,35	2 040	188,14
2025-07-29	13F	Mutual Of America Capital Management Llc		75 292	−3,20	6 072	−10,76
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-07-17	13F	James Hambro & Partners		852 889	8,44	68 764	−0,17
2025-07-14	13F	Farmers & Merchants Investments Inc		122		10
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 004	1,40	2 057	−20,98
2025-07-07	13F	Versant Capital Management, Inc		214	−82,15	17	−83,65
2025-08-14	13F	Freestone Grove Partners LP		540 901	782,76	43 624	713,86
2025-08-19	13F	Anchor Investment Management, LLC		3 096	−2,37	250	−10,11
2025-08-05	13F	Fourth Dimension Wealth, LLC		30	0,00	2	0,00
2025-08-14	13F	Scopia Capital Management Lp		162 179		13 080
2025-08-12	13F	TCTC Holdings, LLC		693	0,14	56	−8,33
2025-08-14	13F	Harvey Partners, LLC		0	−100,00	0
2025-06-30	NP	HASCX - Harbor Small Cap Value Fund Institutional Class		220 901	−4,26	17 478	−25,40
2025-08-05	13F	MUFG Securities EMEA plc		0	−100,00	0
2025-08-05	13F	Bank of New York Mellon Corp		1 039 516	0,40	83 837	−7,44
2025-08-11	13F	Rothschild Investment Llc		7	−41,67	1	−100,00
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		144 979	−3,85	11 693	−11,36
2025-08-12	13F	CIBC Private Wealth Group, LLC		361 572	−4,35	29 161	22,60
2025-08-14	13F	Citadel Advisors Llc	Put	113 500	136,46	9 154	117,98
2025-07-14	13F	Proathlete Wealth Management Llc		262	0,00	21	−8,70
2025-07-23	13F	Shell Asset Management Co		9 630	132,27	1
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		9 901	0,00	783	−22,09
2025-05-27	NP	Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A		50 458	191,83	4 414	157,83
2025-04-22	13F	Wolff Wiese Magana Llc		0	−100,00	0
2025-08-13	13F	Shelton Capital Management		5 422	0,00	437	−7,81
2025-08-14	13F	Citadel Advisors Llc	Call	207 700	184,52	16 751	162,31
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		27 477	−1,86	2 216	−9,51
2025-08-14	13F	Citadel Advisors Llc		372 562	−35,54	30 047	−40,57
2025-05-15	13F	Gallo Partners, LP		0	−100,00	0
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		46		4
2025-07-30	13F	Rehmann Capital Advisory Group		3 976	41,85	321	30,61
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		201	−81,39	14	−88,07
2025-07-23	13F	Klp Kapitalforvaltning As		48 500	2,11	3 912	−5,87
2025-05-14	13F	Sig Brokerage, Lp	Call	0	−100,00	0
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1 431	−0,56	98	−32,41
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		97 627	−34,48	7 724	−48,95
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		450	−66,67	36	−80,22
2025-08-14	13F	Whale Rock Capital Management LLC		420 128		33 883
2025-07-18	13F	First Pacific Financial		0	−100,00	0
2025-07-18	13F	Truist Financial Corp		52 193	−15,67	4 209	−22,26
2025-06-24	NP	FGSAX - Federated MDT Mid Cap Growth 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		67 736	447,72	5 359	261,61
2025-05-29	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		1 592	−64,99	139	−69,11
2025-07-14	13F	Opal Wealth Advisors, LLC		0	−100,00	0
2025-08-07	13F	Commerce Bank		11 669	−3,31	941	−10,81
2025-08-14	13F	Woodline Partners LP		82 009		6 614
2025-07-02	13F	Central Pacific Bank - Trust Division		0	−100,00	0
2025-07-25	13F	Fifth Third Wealth Advisors LLC		4 014	0,25	324	−7,71
2025-07-24	NP	USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 461	−15,36	582	−42,53
2025-08-14	13F	Bank of Marin		0	−100,00	0
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		3 205	0,00	258	−7,86
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund	Short	−6 832		−551
2025-08-26	NP	MPGFX - Mairs & Power Growth Fund		572 000	44,08	46 132	32,83
2025-04-23	13F	VisionPoint Advisory Group, LLC		0	−100,00	0
2025-08-14	13F	UBS Group AG	Call	0	−100,00	0	−100,00
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		724	−27,82	58	−57,04
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		3 100	0,00	250	−7,75
2025-07-15	13F	Td Private Client Wealth Llc		494	−46,13	40	−51,25
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2		17 127	25,37	1 381	15,56
2025-08-14	13F	Freedom Financial Partners LLC		17 009	0,05	1 372	−7,80
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		10 302		831
2025-08-14	13F	D. E. Shaw & Co., Inc.		5 080		410
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		168 512	−1,57	11 584	−33,16
2025-07-29	NP	JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R		146 248	−34,95	10 053	−55,82
2025-08-04	13F	Atria Investments Llc		18 559	−38,29	1 497	−43,12
2025-07-22	13F	DAVENPORT & Co LLC		8 450	1,32	681	−6,58
2025-06-26	NP	AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class		110 608	−0,22	8 751	−22,25
2025-08-14	13F	CIBC Asset Management Inc		6 513	0,63	525	−7,24
2025-07-30	13F	New Mexico Educational Retirement Board		30 900	0,00	2	0,00
2025-06-26	NP	BlackRock ETF Trust - BlackRock Long-Term U.S. Equity ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 004	−34,72	159	−49,20
2025-05-29	NP	Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)		217 383	−34,58	19 017	−42,23
2025-08-26	NP	Profunds - Profund Vp Semiconductor		571	−45,10	46	−48,89
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1		74 066	−1,73	5 973	−9,40
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		58 365	−3,83	4 707	−11,34
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		2 055 609	−2,78	165 785	−10,37
2025-03-31	NP	SCMGX - Sands Capital Global Growth Fund Institutional Class Shares		57 072	−78,78	5 795	−79,43
2025-08-07	13F	CENTRAL TRUST Co		4 762	−3,54	384	−10,90
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		58 266	9,04	4 699	0,53
2025-08-13	13F	Channing Capital Management, LLC		114 037	27,57	9 197	17,61
2025-08-14	13F	Royal London Asset Management Ltd		6 619	0,00	534	−7,94
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		120 434	0,00	21	−16,67
2025-08-26	NP	Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 859	3,86	1 118	−4,28
2025-08-15	13F	Kestra Investment Management, LLC		934	0,00	82	0,00
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		281	−9,65	19	−38,71
2025-05-15	NP	QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 700	−3,80	1 548	−15,04
2025-07-10	13F	Swedbank AB		1 114 101	−29,65	89 852	−35,14
2025-08-14	13F	Bnp Paribas		0	−100,00	0
2025-08-14	13F	Toroso Investments, LLC		22 846	−4,69	1 843	−12,12
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		8 966	66,10	723	53,18
2025-08-11	13F	Bell Investment Advisors, Inc		65	−13,33	5	−16,67
2025-08-12	13F	Trexquant Investment LP		0	−100,00	0
2025-08-12	13F	Pacer Advisors, Inc.		4	0,00	0
2025-07-21	13F	Qrg Capital Management, Inc.		9 328	−14,16	752	−20,84
2025-08-13	13F	Northwestern Mutual Wealth Management Co		483	−19,77	39	−26,92
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		176 323	2,53	14 220	−5,48
2025-07-28	13F	Moran Wealth Management, LLC		4 299	−7,21	347	−14,57
2025-08-14	13F	ICONIQ Capital, LLC		0	−100,00	0
2025-08-13	13F	Parkworth Wealth Management, Inc.		1	−50,00	0
2025-08-14	13F	Mairs & Power Inc		1 118 039	19,17	90 170	9,86
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		370		29
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		221	0,00	17	−22,73
2025-04-28	13F	Cannon Global Investment Management, LLC		0	−100,00	0
2025-05-23	NP	Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund		7 950	2,32	695	−9,62
2025-08-13	13F	Congress Wealth Management LLC / DE /		38 446	0,92	3 101	−6,99
2025-07-25	13F	Hemington Wealth Management		8	−80,49	0
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		32 032	0,00	2 583	−7,82
2025-05-28	NP	PHEQ - Parametric Hedged Equity ETF		184	24,32	16	14,29
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		915 322		73 821
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		24		2
2025-08-05	13F	GHP Investment Advisors, Inc.		55	0,00	4	0,00
2025-08-18	13F/A	National Bank Of Canada /fi/		2 003	38,42	162	27,78
2025-08-26	NP	DFDMX - DF Dent Midcap Growth Fund Investor Shares		67 528	32,04	5 446	21,75
2025-07-28	NP	VCULX - Growth Fund		2 214		152
2025-08-14	13F	Voya Investment Management Llc		24 627	−89,41	1 986	−90,24
2025-08-14	13F	Comerica Bank		276 637	207,51	22 311	183,52
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		425		34
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		81 413	0,50	6 441	−21,69
2025-08-14	13F	RBF Capital, LLC		111 735	0,00	9 011	−7,81
2025-07-16	13F	Signaturefd, Llc		1 826	2,82	147	−5,16
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		633	−2,16	44	−33,85
2025-08-14	13F	Stone Run Capital, Llc		33 180	7,23	2 676	−1,15
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		3 420	18,09	276	8,70
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		230 584	4,86	18 597	−4,70
2025-08-14	13F	Van Eck Associates Corp		119 296	9,14	10	0,00
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		2 295	41,75	185	31,21
2025-08-04	13F	Pinnacle Associates Ltd		2 700		218
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		768	0,00	62	−8,96
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		466		37
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		245		19
2025-08-12	13F	Swiss National Bank		458 207	7,58	36 954	−0,82
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		6 382	13,52	515	4,68
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 437	4,54	786	−29,00
2025-08-14	13F	RMB Capital Management, LLC		117 207	−22,93	9 453	−28,95
2025-05-19	13F/A	Jane Street Group, Llc		0	−100,00	0	−100,00
2025-07-23	13F	Sachetta, LLC		15	−60,53	1	−66,67
2025-05-15	13F	Avala Global LP		0	−100,00	0
2025-08-13	13F	Hsbc Holdings Plc		44 907	14,55	3 625	6,18
2025-08-14	13F	Quantitative Investment Management, LLC		3 572		0
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		186 110	5,98	12 793	−28,02
2025-06-23	NP	MGPIX - Mid-cap Growth Profund Investor Class		278		22
2025-08-12	13F	Nuveen, LLC		280 665	−21,69	22 636	−27,80
2025-08-12	13F	Aigen Investment Management, Lp		24 863		2 005
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1 650	0,00	131	−22,16
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-07-31	13F	Asset Management One Co., Ltd.		57 340	−0,41	4 624	−8,18
2025-04-08	13F/A	iA Global Asset Management Inc.		33 470	8,07	5	0,00
2025-05-08	13F	Jefferies Financial Group Inc.	Put	0	−100,00	0	−100,00
2025-08-26	NP	TLSTX - Stock Index Fund		2 213	−5,91	178	−13,17
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 874 026	1,92	393 090	−6,04
2025-05-08	13F	Jefferies Financial Group Inc.	Call	0	−100,00	0	−100,00
2025-08-14	13F	Toronto Dominion Bank		27 477	21,12	2 216	11,69
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		7 234	16,90	627	15,71
2025-08-14	13F	Evergreen Capital Management Llc		2 943	−15,48	237	−22,04
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
2025-07-28	NP	AVDEX - Avantis International 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		45 716	0,00	7	16,67
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		144	30,91	10	−18,18
2025-08-15	13F	Duquesne Family Office LLC		1 645 885		133
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		30 425	0,00	2 407	−22,08
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		5 347	0,00	431	−7,71
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		54 800	0,00	4	0,00
2025-08-05	13F	NewSquare Capital LLC		23	−83,33	2	−91,67
2025-08-12	13F	Laurel Wealth Advisors LLC		0	−100,00	0
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		9 093	−2,15	719	−23,75
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		1 205	−74,25	97	−76,28
2025-07-10	13F	Fulton Bank, N.a.		9 396	−20,49	758	−26,72
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		6 933	1,51	559	−6,37
2025-08-14	13F	UBS Group AG		2 845 748	31,40	229 510	21,14
2025-08-14	13F	Alliancebernstein L.p.		200 823	3,77	16 196	−4,34
2025-07-25	13F	JustInvest LLC		14 118	−13,11	1 139	−19,92
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		564	−0,88	45	−22,81
2025-08-27	13F/A	Brinker Capital Investments, LLC		73 538	6,02	5 931	−2,26
2025-08-11	13F	Citigroup Inc		1 040 349	37,44	83 904	26,71
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		76 690	1,61	6 185	−6,32
2025-08-11	13F	Inspire Advisors, LLC		6 051	0,87	488	−7,06
2025-05-15	13F	Graham Capital Management, L.P.		0	−100,00	0
2025-07-21	13F	Cromwell Holdings LLC		8	−20,00	1
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		7 962	3,77	630	−19,26
2025-05-15	13F	Rakuten Investment Management, Inc.		16 929	29,66	1 502	0,20
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		5 428	10,55	373	−24,80
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		1 644 647	0,00	301	25,52
2025-05-14	13F	Capital Fund Management S.a.		0	−100,00	0	−100,00
2025-08-12	13F	Landscape Capital Management, L.l.c.		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		3 422	−6,50	276	−14,06
2025-08-27	13F/A	Squarepoint Ops LLC		45 627	39,82	3 680	28,91
2025-08-12	13F	Dimensional Fund Advisors Lp		870 796	−13,24	70 238	−20,00
2025-08-13	13F	Polen Capital Management Llc		0	−100,00	0
2025-08-06	13F	Resona Asset Management Co.,Ltd.		48 999	3,30	3 963	−4,74
2025-08-29	NP	FAMEX - FAM Dividend Focus Fund Investor Class		285 750	0,00	23 046	−7,81
2025-08-15	13F	Stonebridge Capital Advisors LLC		3 550	0,00	286	−7,74
2025-05-29	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		400	0,00	35	−12,82
2025-07-17	13F	Generate Investment Management Ltd		61 309		4 945
2025-08-12	13F	Charles Schwab Investment Management Inc		1 134 500	0,94	91 497	−6,94
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		280 143	0,57	19 257	−31,70
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		672	94,78	59	52,63
2025-08-14	13F	Financial Network Wealth Advisors LLC		35	−73,28	3	−81,82
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		12 243	1,44	987	−6,45
2025-05-22	NP	IAMOX - Voya MidCap Opportunities Portfolio Class ADV		75 775	−9,24	6 629	−19,85
2025-08-05	13F	Tredje AP-fonden		19 333	65,25	1 559	52,39
2025-07-24	13F	Ronald Blue Trust, Inc.		14	−98,18	1	−98,84
2025-08-13	13F	Bristol John W & Co Inc /ny/		811 423		65 441
2025-05-28	NP	HLGEX - JPMorgan Mid Cap Growth Fund Class I		751 062	−35,21	65 703	−42,79
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		1 183	11,71	95	3,26
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		657	−97,06	53	−97,52
2025-08-14	13F	Sciencast Management LP		5 010		404
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		3 344	4,11	270	−3,93
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		843	−8,17	58	−38,04
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		1 192 712	−20,34	96	−26,15
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		3 490	−24,95	281	−30,79
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		36 440	0,50	2 505	−31,77
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		38 899	7,68	3 137	−0,73
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		11 960	0,00	946	−22,08
2025-05-06	13F	Pier 88 Investment Partners Llc		0	−100,00	0
2025-08-13	13F	Norges Bank		2 625 985		211 786
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		73 342		5 803
2025-07-24	NP	FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 100	6,62	1 107	−27,62
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	Short	−406		−33
2025-07-22	13F	Bay Harbor Wealth Management, LLC		1	−50,00	0
2025-08-12	13F	Magnetar Financial LLC		4 752		383
2025-08-13	13F	Kilter Group LLC		32		3
2025-03-27	NP	MSTVX - Morningstar Alternatives Fund				−84	1 283,33
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio		7 549	0,00	609	−7,88
2025-08-14	13F	Samlyn Capital, Llc		207 078		16 701
2025-08-12	13F	Bokf, Na		0	−100,00	0
2025-08-12	13F	Clearbridge Investments, LLC		24 965	−85,65	2 013	−86,77
2025-06-27	NP	BBMIX - BBH Select Series - Mid Cap Fund Class I Shares		227 198	4,83	17 976	−18,32
2025-08-07	13F	Meeder Advisory Services, Inc.		3 241	7,71	261	−0,76
2025-08-08	13F	Creative Planning		14 066	−9,19	1 134	−16,25
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Growth Fund		5 219	0,00	421	−7,89
2025-08-07	13F	Amica Retiree Medical Trust		8 457	0,00	1
2025-08-15	13F	Kestra Advisory Services, LLC		3 729	−19,84	301	−26,11
2025-07-31	13F/A	Avion Wealth		13	−58,06	0
2025-07-03	13F	First Hawaiian Bank		0	−100,00	0	−100,00
2025-08-13	13F	Ossiam		6 260	0,05	505	−7,86
2025-07-17	13F	Janney Montgomery Scott LLC		9 766	−6,36	1
2025-08-18	13F/A	Hudson Bay Capital Management LP		4 210		340
2025-08-05	13F	Ellevest, Inc.		6 013	−37,00	485	−41,97
2025-08-06	13F	True Wealth Design, LLC		11	−77,55	1	−100,00
2025-08-14	13F	State Of Wisconsin Investment Board		82 182	−3,91	6 628	−11,42
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		221 323	89,11	15 214	28,43
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		23 207	0,00	1 872	−7,83
2025-07-28	NP	SOXQ - Invesco PHLX Semiconductor 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		68 244	12,68	4 691	−23,47
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		419	3 709,09	34
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		7 751	9,60	625	1,13
2025-08-13	13F	Gabelli Funds Llc		44 700	−1,11	3 605	−8,83
2025-08-28	NP	QCSTRX - Stock Account Class R1		64 169	0,00	5 175	−7,80
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		80	0,00	6	0,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		24 895	−0,56	2 008	−8,31
2025-08-08	13F	Pnc Financial Services Group, Inc.		20 202	−25,59	1 629	−31,41
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1		12 100	−1,63	976	−9,39
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		5	−61,54	0	−100,00
2025-08-12	13F	American Century Companies Inc		24 490	−97,71	1 975	−97,89
2025-08-14	13F	Candelo Capital Management LP		0	−100,00	0
2025-07-28	NP	QQQJ - Invesco NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57 220	−3,55	3 933	−34,50
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		100 154	4,03	7 924	−18,94
2025-05-15	13F	Hilltop Holdings Inc.		0	−100,00	0
2025-07-16	13F	Brown, Lisle/cummings, Inc.		4	0,00	0
2025-08-14	13F/A	Barclays Plc		1 810 831	103,90	146	89,61
2025-08-14	13F	Gotham Asset Management, LLC		4 917	−27,31	397	−32,99
2025-08-14	13F	Hilton Capital Management, LLC		23 032	10,70	1 858	2,03
2025-08-04	13F	Simon Quick Advisors, Llc		5 290	−12,98	427	−19,77
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		12 821	0,00	1 034	−7,76
2025-08-27	NP	Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)		104 673		8 442
2025-07-15	13F	Fortitude Family Office, LLC		380	−5,94	31	−14,29
2025-08-05	13F	Sumitomo Life Insurance Co		0	−100,00	0
2025-07-28	NP	USD - ProShares Ultra Semiconductors		17 436	−11,19	1 199	−39,71
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		4 522	102,87	358	57,96
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-07-03	13F	Garde Capital, Inc.		10	0,00	1
2025-07-28	NP	TINY - ProShares Nanotechnology ETF		2 093	−18,11	144	−44,57
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio		65 167	−36,93	5 701	−44,30
2025-08-12	13F	Ensign Peak Advisors, Inc		44 830	−14,25	3 616	−20,95
2025-08-26	NP	RMDAX - AllianzGI Mid-Cap Fund A		41 895	0,00	3 379	−7,81
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		160	45,45	13	33,33
2025-07-22	NP	GTEK - Goldman Sachs Future Tech Leaders Equity ETF		22 976	−1,48	1 579	−33,09
2025-07-29	13F	Applied Finance Capital Management, LLC		0	−100,00	0
2025-08-14	13F	Palestra Capital Management LLC		691 661		55 782
2025-08-13	13F	Mount Yale Investment Advisors, LLC		1 946		157
2025-03-27	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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		16 500	−58,30	1 675	−59,57
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		20 307	22,46	1 638	−27,08
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		23 430	3,08	1 611	−30,00
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		22 796	4,35	1 838	−3,82
2025-08-06	13F	SOUTH STATE Corp		34	−85,34	3	−90,00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		295 855	−35,92	54	−20,90
2025-08-27	NP	VHGEX - Vanguard Global 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		206 297	−9,68	16 638	−16,74
2025-07-11	13F	Global X Japan Co., Ltd.		12 513	−0,26	1 009	−8,02
2025-08-14	13F	Prelude Capital Management, Llc		48 680	47,00	3 926	35,57
2025-08-14	13F	Southpoint Capital Advisors LP		1 000 000		80 650
2025-08-14	13F	Group One Trading, L.p.		2 065	2 481,25	167	2 666,67
2025-07-25	13F	Yousif Capital Management, Llc		51 264	−2,02	4 134	−9,66
2025-08-11	13F	Cornerstone Planning Group LLC		73	−51,66	5	−50,00
2025-07-23	13F	High Note Wealth, LLC		56		5
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service		6 003	1,95	484	−6,02
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		79		6
2025-08-07	13F	Amica Mutual Insurance Co		91 849	0,00	7	−12,50
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C	Short	−6 600	−0,00	−522	−22,09
2025-04-24	13F	Trust Co Of Vermont		0	−100,00	0
2025-05-09	13F	Pitcairn Co		0	−100,00	0
2025-07-25	13F	Advocate Group Llc		4 779	0,00	385	−7,89
2025-08-14	13F	Group One Trading, L.p.	Put	1 400	−77,05	113	−78,99
2025-05-28	NP	JGRO - JPMorgan Active Growth ETF		155 711	23,97	13 622	9,48
2025-08-14	13F	Group One Trading, L.p.	Call	29 300	193,00	2 363	170,37
2025-05-15	13F	Twin Tree Management, LP	Put	0	−100,00	0	−100,00
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		4 778	−96,16	385	−96,47
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		68 973	−7,72	5 563	−14,93
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		556		44
2025-08-14	13F	Hunting Hill Global Capital, LLC		3 764	0,00	304	−7,90
2025-05-14	13F	Oarsman Capital, Inc.		0	−100,00	0	−100,00
2025-08-06	13F	Baillie Gifford & Co		2 058 007	−2,69	165 978	−10,29
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-07-28	13F	New York State Teachers Retirement System		55 673	0,00	4	0,00
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		78		6
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		38		3
2025-08-22	NP	FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 380	−77,71	1 886	−79,46
2025-08-13	13F	Silvant Capital Management LLC		41 895	0,00	3 379	−7,81
2025-09-19	NP	MASMX - Madison Small Cap Fund Small Cap Fund Class A		53 840	34,47	4 224	33,38
2025-08-14	13F	Ironvine Capital Partners, LLC		33 277	16,44	2 684	7,32
2025-08-05	13F	GPS Wealth Strategies Group, LLC		98	117,78	8	133,33
2025-07-10	13F	Focus Financial Network, Inc.		4 739	1,80	382	−6,14
2025-08-27	NP	TVLAX - Touchstone Value Fund A		166 364	203,55	13 417	179,87
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		13 934	2,34	1 124	−5,71
2025-08-08	13F	Principal Financial Group Inc		5 335 516	6,41	430 312	−1,90
2025-08-14	13F	Bank Of America Corp /de/		3 031 048	31,18	244 454	20,94
2025-08-14	13F	Capstone Investment Advisors, Llc		5 192		419
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		752		61
2025-08-14	13F	Paradigm Capital Management Inc/ny		542 600	1,29	43 761	−6,62
2025-07-16	13F/A	CX Institutional		2 634	0,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		2 802	−35,18	226	−61,54
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		128 728	0,31	10 382	−7,53
2025-08-18	13F	Geneos Wealth Management Inc.		92	−75,27	7	−78,12
2025-08-14	13F	Quantinno Capital Management LP		67 476	−8,50	5 442	−15,64
2025-08-14	13F	Daiwa Securities Group Inc.		12 393	−15,17	1	−100,00
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 738	87,28	140	72,84
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−357		−29
2025-08-15	13F	Earnest Partners Llc		2 047 056	21,00	165 095	11,56
2025-08-27	NP	TMCPX - TOUCHSTONE MID CAP FUND Class Y		2 332 861	−4,24	188 145	−11,72
2025-08-13	13F	OMERS ADMINISTRATION Corp		5 384	0,00	434	−7,66
2025-04-25	13F	Townsend & Associates, Inc		0	−100,00	0
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		79 964	0,00	6 327	−22,08
2025-05-29	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		3 842	−2,24	336	−13,62
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		59 215	−2,05	4 776	−9,70
2025-06-26	NP	OWACX - Old Westbury All Cap Core Fund		116 833	−5,38	9 244	−26,28
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		143 375	0,00	9 856	−32,09
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		9 275		811
2025-07-08	13F	E. Ohman J:or Asset Management AB		7 070	0,00	570	−7,77
2025-08-27	13F/A	Squarepoint Ops LLC	Put	0	−100,00	0	−100,00
2025-07-11	13F	Perpetual Ltd		409 637	55,26	33 037	43,15
2025-08-14	13F	Snowden Capital Advisors LLC		11 568	−1,81	933	−9,51
2025-08-26	NP	WOOPX - JPMorgan Intrepid Mid Cap Fund Class I		60 462	−6,49	4 876	−13,79
2025-04-09	13F	Sarasin & Partners LLP		17 655		1 987
2025-07-14	13F	Tran Capital Management, L.p.		9 230	−91,70	744	−92,36
2025-07-24	13F	CWM Advisors, LLC		17 350	−9,76	1 399	−16,78
2025-08-11	13F	Brown Brothers Harriman & Co		674 561	5,76	54 403	−2,50
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		257	0,00	21	−9,09
2025-08-14	13F	Siemens Fonds Invest GmbH		1 987	14,66	160	5,96
2025-06-25	NP	PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class		1 031	−36,86	82	−50,91
2025-07-16	13F	State of Alaska, Department of Revenue		17 035	−3,78	1	0,00
2025-06-30	NP	VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89 053	24,49	7 046	−3,00
2025-03-31	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		75 800	0,00	7 697	−3,04
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		95 103	−1,23	7 670	−8,94
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A		37 725	51,96	3 043	40,12
2025-07-28	13F	Harbour Investments, Inc.		37	−35,09	3	−50,00
2025-08-28	NP	SPEU - SPDR(R) Portfolio Europe 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		99 064	−41,15	17	−50,00
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		10 692	24,89	846	−2,76
2025-08-14	13F	Laurion Capital Management LP		4 825		389
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		1 714	4,19	118	−29,52
2025-07-30	13F	Ethic Inc.		18 987	−3,13	1 564	−7,40
2025-08-14	13F	Silvercrest Asset Management Group Llc		0	−100,00	0
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		1 198		95
2025-07-11	13F	IFM Investors Pty Ltd		28 960	5,50	2 336	−2,75
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		12 127	−4,01	959	−25,20
2025-07-16	13F	ORG Partners LLC		0	−100,00	0
2025-07-25	13F	Concord Wealth Partners		106	0,95	9	−11,11
2025-08-08	13F	Massachusetts Financial Services Co /ma/		1 219 054		98 317
2025-07-25	13F	Oregon Public Employees Retirement Fund		30 988	1,01	2 499	−6,86
2025-08-13	13F	Quantbot Technologies LP		10 531		849
2025-08-13	13F	Korea Investment CORP		60 869	−13,42	4 909	−20,18
2025-08-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		130 740	25,86	10 544	16,05
2025-07-30	13F	Whittier Trust Co		414	0,00	33	−8,33
2025-08-12	13F	EFG Asset Management (Americas) Corp.		0	−100,00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		34 175	28,47	2 756	18,44
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		11 183		769
2025-08-29	NP	JATTX - Janus Henderson Triton Fund Class T		351 032	−1,17	28 311	−8,88
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		25 495		2 017
2025-08-26	NP	MAPOX - Mairs & Power Balanced Fund		67 000	0,00	5 404	−7,81
2025-08-27	NP	Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 331	62,78	188	49,60
2025-06-23	NP	MLPIX - Mid-cap Value Profund Investor Class		149		12
2025-08-06	13F	Princeton Capital Management Llc		9 818	−0,93	792	−8,66
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		69 363	11,88	6 068	−1,21
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40 006	8,40	3 165	−15,53
2025-08-08	13F	Thoroughbred Financial Services, Llc		0	−100,00	0
2025-07-29	13F	Wcm Investment Management, Llc		36 153	−94,42	2 978	−94,82
2025-07-23	13F	Vontobel Holding Ltd.		2 519	−2,14	203	−9,78
2025-08-15	13F	CI Private Wealth, LLC		6 025	−31,37	485	−36,77
2025-08-14	13F	Peak6 Llc		30 502		2 460
2025-08-14	13F	Peak6 Llc	Put	3 700	0,00	298	−7,74
2025-08-22	NP	PFSLX - Paradigm Select Fund		15 000	25,00	1 210	15,25
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		639	0,00	51	−21,87
2025-08-01	13F	Motco		4	0,00	0
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		74 284	−33,57	12	−31,25
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		4 095	−6,46	330	−13,61
2025-08-05	13F	Connable Office Inc		0	−100,00	0
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		6 238	−60,20	494	−69,01
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−298	−7,74
2025-05-23	NP	GOP - Unusual Whales Subversive Republican Trading ETF		1 280	20,30	112	5,71
2025-07-16	13F	Congress Asset Management Co /ma		155 093	−1,27	12 508	−8,98
2025-05-15	13F	Glenmede Trust Co Na		0	−100,00	0
2025-08-12	13F	MAI Capital Management		725	−16,09	58	−22,67
2025-06-25	NP	RILA - Indexperts Gorilla Aggressive Growth ETF		523	124,46	41	78,26
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		33 803	0,60	2 726	−7,25
2025-05-15	13F	Bridgefront Capital, LLC		0	−100,00	0
2025-08-27	NP	TACLX - Touchstone Large Cap Fund Class A		84 889	0,30	6 846	−7,52
2025-08-08	13F	Compass Wealth Management LLC		37 090	101,08	2 991	85,43
2025-08-12	13F	OneAscent Investment Solutions LLC		0	−100,00	0
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		5 143	0,16	354	−31,98
2025-08-12	13F	DnB Asset Management AS		25 066	−7,20	2 022	−14,44
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	Short	−1 121		−89
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		74 895	−2,69	6 040	−10,28
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		224 797		15 453
2025-07-11	13F	Farther Finance Advisors, LLC		1 144	−17,22	92	−22,69
2025-07-29	13F	Private Trust Co Na		285	−9,24	23	−18,52
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		405 050	−0,81	32 667	−8,55
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		2 013	6,68	138	−27,75
2025-05-29	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		79 014	0,00	6 912	−11,69
2025-07-21	13F	Hilltop National Bank		1 177	28,07	95	3,30
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		52 844	−1,17	4 262	−8,89
2025-05-28	NP	JDVSX - JPMorgan Diversified Fund Class I		1 598	−1,96	140	−13,66
2025-08-14	13F	Vident Advisory, LLC		6 223	32,71	502	22,20
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		75 999	0,81	5 224	−31,53
2025-08-13	13F	Panagora Asset Management Inc		6 243	48,64	503	37,06
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		35 648	0,61	2 875	−7,23
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		513	−64,40	41	−67,46
2025-05-28	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		118 750	−33,40	10 388	−41,18
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67	6,35	5	−16,67
2025-08-14	13F	Price T Rowe Associates Inc /md/		15 139 515	11,68	1 221	3,04
2025-05-15	13F	Nomura Holdings Inc	Put	0	−100,00	0
2025-05-15	13F	Nomura Holdings Inc		0	−100,00	0
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		0	−100,00	0	−100,00
2025-05-15	13F	Nomura Holdings Inc	Call	0	−100,00	0
2025-07-22	13F	Fenimore Asset Management Inc		547 883	5,14	44 187	−3,06
2025-07-29	13F	Everence Capital Management Inc		3 490	−24,95	0
2025-05-28	NP	PEPS - Parametric Equity Plus ETF		614	5,68	54	−7,02
2025-08-01	13F	Guinness Asset Management LTD		5 206	11,53	420	2,94
2025-07-30	13F	Bogart Wealth, LLC		30	1 400,00	2
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		47 197	−14,96	3 806	−21,59
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 716	0,00	945	−7,81
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		682	0,00	47	−33,33
2025-07-22	13F	IMC-Chicago, LLC	Put	23 800	65,28	1 919	52,42
2025-07-22	13F	IMC-Chicago, LLC	Call	85 300	488,28	6 879	442,51
2025-08-25	NP	SSCDX - Sit Small Cap Dividend Growth Fund - Class I		1 875	0,00	151	−7,93
2025-08-08	13F	Hartland & Co., LLC		2 362	−2,96	190	−10,38
2025-08-14	13F	Synovus Financial Corp		36 721	44,46	2 962	33,20
2025-08-13	13F	Invesco Ltd.		1 117 384	221,72	90 117	196,60
2025-05-27	NP	PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I		27 700	0,00	2 423	−11,67
2025-07-14	13F	AdvisorNet Financial, Inc		5 002	3 869,84	403	3 563,64
2025-08-14	13F	Macquarie Group Ltd		6 958	27,93	561	18,11
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		3 705 889	−1,72	298 880	−9,40
2025-08-13	13F	Maplelane Capital, Llc	Call	250 000		20 162
2025-08-13	13F	Maplelane Capital, Llc		150 000		12 097
2025-08-14	13F	Needham Investment Management Llc		240 000	3,00	19 356	−5,03
2025-07-25	NP	FNDC - Schwab Fundamental International 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		0	−100,00	0	−100,00
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		29		2
2025-07-28	13F	Bayforest Capital Ltd		0	−100,00	0
2025-08-14	13F	Ameriprise Financial Inc		374 574	−69,98	30 209	−72,32
2025-07-23	13F	Equitable Trust Co		10 434	−5,83	842	−13,21
2025-05-15	13F	Lido Advisors, LLC		0	−100,00	0
2025-07-15	13F	West Oak Capital, LLC		1 700	0,00	1	0,00
2025-06-26	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares	Short	−18 401	12,68	−1 456	−12,24
2025-05-06	13F	Neo Ivy Capital Management		0	−100,00	0
2025-04-24	NP	UTMAX - Target Managed Allocation Fund		5 566	0,00	563	−4,09
2025-08-14	13F	Syon Capital Llc		3 274		264
2025-06-27	NP	AADBX - American Beacon Balanced Fund Institutional Class		3 104	0,00	246	−22,22
2025-05-22	NP	HIMCX - Hartford Midcap Hls Fund Ia		29 565	0,00	2 586	−11,68
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	−4 763	−0,00	−384	−7,69
2025-08-13	13F	California Public Employees Retirement System		193 090	7,54	15 573	−0,85
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		72 249	0,76	5 827	−7,11
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		189	−42,38	15	−46,43
2025-08-06	13F/A	Flagship Private Wealth, LLC		4 484	−0,09	362	−7,91
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		7 980	−82,56	644	−83,93
2025-08-12	13F	Coldstream Capital Management Inc		5 478	−15,20	442	−21,95
2025-07-24	13F	Costello Asset Management, INC		300	0,00	24	−7,69
2025-07-23	NP	CHPS - Xtrackers Semiconductor Select Equity ETF		578	8,04	40	−27,78
2025-08-08	13F	Tortoise Investment Management, LLC		13		1
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		120 904	16,68	9 566	−9,09
2025-06-26	NP	HEIIX - Hennessy Equity and Income Fund Institutional Class		10 493		830
2025-07-31	13F	Linden Thomas Advisory Services, LLC		13 128	−1,99	1 059	−9,65
2025-08-29	NP	JAEQX - Small Company Value Trust NAV		1 708	0,00	138	−8,05
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-13	13F	Natixis		0	−100,00	0
2025-08-14	13F	2Xideas AG		84 767	3,80	6 836	−4,30
2025-08-12	13F	Deutsche Bank Ag\		287 933	−58,48	23 222	−61,72
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		4 448	−40,09	359	−64,38
2025-08-25	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio		1 556	0,00	125	−8,09
2025-08-12	13F	SRS Capital Advisors, Inc.		2 726	−3,61	220	−11,34
2025-08-14	13F	Royal Bank Of Canada		630 384	22,51	50 840	12,95
2025-08-15	13F	Sender Co & Partners, Inc.		5 197		419
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		8		1
2025-08-12	13F	Champlain Investment Partners, LLC		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		500	−83,96	40	−85,29
2025-07-29	NP	BIBL - Inspire 100 ETF		15 720	21,54	1 081	−17,49
2025-06-25	NP	JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class		75 154	39,09	5 946	8,38
2025-08-13	13F	Capital Fund Management S.a.	Call	40 600		3 274
2025-08-14	13F	Circle Wealth Management, LLC		6 081		490
2025-08-13	13F	Capital Fund Management S.a.	Put	19 700		1 589
2025-08-26	13F/A	Thrivent Financial For Lutherans		45 312	−14,19	4	−25,00
2025-08-12	13F	Advisors Asset Management, Inc.		841	−6,66	68	−14,10
2025-08-13	13F	Russell Investments Group, Ltd.		471 202	20,48	38 530	11,76
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		335		25
2025-09-15	13F/A	Migdal Insurance & Financial Holdings Ltd.		436	−42,40	0
2025-08-13	13F	Renaissance Technologies Llc		0	−100,00	0
2025-08-14	13F	Meridiem Capital Partners LP		243 104		19 606
2025-08-12	13F	XTX Topco Ltd		38 854		3 134
2025-08-13	13F	Schroder Investment Management Group		484 076	−8,93	39 041	−17,23
2025-08-14	13F	State Street Corp		5 028 008	−2,88	405 509	−10,46
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)		131 480	64,91	10 604	52,04
2025-08-14	13F	Smartleaf Asset Management LLC		560	−18,49	46	−23,33
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		142		11
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		17 978	0,00	1 450	−7,82
2025-08-13	13F	Arizona State Retirement System		44 175	1,16	3 563	−6,73
2025-08-12	13F	Ameritas Investment Partners, Inc.		29 396	−1,14	2 371	−8,88
2025-08-14	13F	Peak6 Llc	Call	0	−100,00	0	−100,00
2025-08-05	13F	Bank Of Montreal /can/		147 232	6,07	11 874	−2,21
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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		686 836	0,00	125	24,00
2025-04-25	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		189 800	1,44	19 212	−2,79
2025-08-01	13F	Envestnet Asset Management Inc		833 606	−16,49	67 230	−23,01
2025-08-13	13F	Jones Financial Companies Lllp		1 732	20,36	143	11,81
2025-07-11	13F	Great Waters Wealth Management		0	−100,00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		436 796	6,90	35 228	−1,45
2025-07-30	NP	AMID - Argent Mid Cap ETF		16 341	−3,51	1 123	−34,48
2025-05-30	NP	ETADX - Eventide Dividend Opportunities Fund Class A Shares		150 827	−18,86	13 194	−28,34
2025-08-18	13F	Wolverine Trading, Llc		18 456	167,36	1 520	148,37
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		10 654		859
2025-08-14	13F	Fmr Llc		182 843	−71,46	14 746	−73,69
2025-08-18	13F	Wolverine Trading, Llc	Call	63 000	−30,23	5 190	−35,24
2025-07-31	13F	CVA Family Office, LLC		84	−54,59	7	−62,50
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		23 801	−78,65	1 920	−80,32
2025-08-18	13F	Wolverine Trading, Llc	Put	53 900	30,51	4 440	21,18
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		45 519	−42,18	3 671	−46,69
2025-08-12	13F	BlackRock, Inc.		17 737 051	−13,27	1 430 493	−20,04
2025-08-14	13F	Wells Fargo & Company/mn		563 216	9,25	45 423	0,73
2025-07-23	13F	Hager Investment Management Services, Llc		116	0,00	9	−10,00
2025-08-05	13F	South Dakota Investment Council		16 671		1
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		14 310		1 132
2025-07-31	13F	Curio Wealth, Llc		36	3 500,00	3	−33,33
2025-08-14	13F	EP Wealth Advisors, Inc.		0	−100,00	0
2025-05-02	13F	Forum Financial Management, LP		0	−100,00	0	−100,00
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		0	−100,00	0
2025-06-26	NP	DFIS - Dimensional International Small Cap ETF		265 306	3,56	49	29,73
2025-08-08	13F/A	Sterling Capital Management LLC		8 390	1 561,39	677	1 436,36
2025-08-14	13F	GWM Advisors LLC		1 304	0,15	105	−7,08
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		3 604	0,00	291	−7,94
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		355	−67,40	29	−70,53
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		183	−87,64	15	−89,15
2025-08-14	13F	Two Sigma Securities, Llc		0	−100,00	0
2025-08-27	NP	RYTIX - Technology Fund Investor Class		2 344	48,64	189	37,96
2025-07-07	13F	Retirement Wealth Solutions LLC		64	60,00	5	66,67
2025-08-12	13F	Westfield Capital Management Co Lp		545 688		44 010
2025-06-25	NP	FTEC - Fidelity MSCI Information Technology 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		185 593	−1,67	14 684	−23,38
2025-06-26	NP	DISVX - Dfa International Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 772 042	−11,23	3 412	9,93
2025-08-11	13F	Nomura Asset Management Co Ltd		47 780	11,43	3 853	2,72
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		100 683	−4,06	8 120	−11,55
2025-08-13	13F	Findlay Park Partners LLP		495 100	−3,49	39 930	−11,03
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	47 200	134,83	3 807	116,50
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		5 200	0,00	357	−32,13
2025-04-30	13F	Pineridge Advisors LLC		0	−100,00	0
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		13 460	−3,93	925	−34,77
2025-05-28	NP	VHIAX - JPMorgan Growth Advantage Fund Class A		1 241 497	−0,29	108 606	−11,95
2025-07-23	13F	Evexia Wealth Llc		3 805	35,99	345	57,53
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		23 951	2,86	1 895	−19,84
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		230	0,00	19	−10,00
2025-08-08	13F	Gts Securities Llc		0	−100,00	0
2025-08-14	13F	Oddo Bhf Asset Management Sas		7 398	0,00	597	−7,88
2025-08-14	13F	Janus Henderson Group Plc		460 227	1,78	37 117	−7,50
2025-07-21	13F	Vanderbilt University		40 074	−0,57	3 232	−8,34
2025-08-25	NP	FTXL - First Trust Nasdaq Semiconductor 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		48 726	−7,94	3 930	−15,12
2025-05-15	13F	Tudor Investment Corp Et Al		0	−100,00	0	−100,00
2025-08-14	13F	Schonfeld Strategic Advisors LLC		126 773		10 224
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		319		25
2025-05-15	13F	Parallax Volatility Advisers, L.P.		0	−100,00	0	−100,00
2025-08-14	13F	Diversify Advisory Services, LLC		3 178		241
2025-07-24	NP	BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 946	0,00	134	−32,14
2025-07-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		395		27
2025-08-12	13F	Southeast Asset Advisors Inc.		20 181	−0,07	1 628	−7,87
2025-08-14	13F	Principia Wealth Advisory, LLC		13	550,00	1
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		171 689		13 847
2025-07-29	NP	EBI - Longview Advantage ETF		34	209,09	2	100,00
2025-07-21	13F	Ameritas Advisory Services, LLC		88		7
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−231		−19
2025-08-14	13F	London Co Of Virginia		3 674 950	−3,55	296 385	−11,08
2025-07-28	NP	AVDVX - Avantis International Small Cap Value 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		910 160	0,00	144	5,88
2025-05-08	13F	Gsa Capital Partners Llp		0	−100,00	0
2025-08-07	13F	Allworth Financial LP		484	−19,20	39	−17,02
2025-08-12	13F	Steward Partners Investment Advisory, Llc		2 671	−3,19	215	−10,79
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		146 839	1,05	11 843	−6,84
2025-08-07	13F	Accent Capital Management, LLC		0	−100,00	0
2025-07-28	NP	MVV - ProShares Ultra MidCap400		5 731		394
2025-08-13	13F	Bare Financial Services, Inc		7	0,00	1
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 182	6,17	700	−27,94
2025-08-13	13F	Bollard Group LLC		22 947		2
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		14 246	0,00	1 149	−7,87
2025-08-14	13F	SummitTX Capital, L.P.		5 030		406
2025-08-12	13F	Clear Street Markets Llc		1	−99,75	0	−100,00
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		71 887	1,36	5 688	−21,02
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		2 156	0,00	171	−22,02
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A	Short	−255	−0,00	−18	−32,00
2025-05-15	13F	Texas Permanent School Fund		61 430		4 860

MX:ENTG
US:ENTG	93,32 US$
IT:1ENTG	68,50 €

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