NNM - Onto Innovation Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Grundläggande statistik

Institutionella ägare	1056 total, 1033 long only, 9 short only, 14 long/short - change of −6,05% MRQ
Aktiepris	101,00
Genomsnittlig portföljallokering	0.2072 % - change of −20,57% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	63 659 193 - 129,91% (ex 13D/G) - change of 1,19MM shares 1,90% MRQ
Institutionellt värde (lång)	$ 6 222 100 USD ($1000)

Institutionellt ägande och aktieägare

Onto Innovation Inc. (DE:NNM) har 1056 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 63,683,304 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, Fmr Llc, NAESX - Vanguard Small-Cap Index Fund Investor Shares, Paradigm Capital Management Inc/ny, William Blair Investment Management, Llc, and Geneva Capital Management Llc .

Onto Innovation Inc. (DB:NNM) 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 18, 2025 is 99,00 / share. Previously, on September 19, 2024, the share price was 169,00 / share. This represents a decline of 41,42% over that period.

DE:NNM / Onto Innovation Inc. Institutional Ownership

Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier

13F- och NPORT-arkiveringar

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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-30	13F	Ethic Inc.		5 390	11,09	533	−10,89
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		51 133	0,00	6 237	−40,43
2025-05-15	13F	Nomura Holdings Inc		0	−100,00	0
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		10 913	−0,62	1 101	−17,34
2025-08-15	NP	Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund		6 137		619
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A		4 303	0,00	522	−27,20
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		100	0,00	10	−16,67
2025-08-14	13F	Two Sigma Investments, Lp		607 138	11 392,30	61 278	9 459,75
2025-07-11	13F	Shelton Wealth Management, Llc		0	−100,00	0
2025-07-31	13F	Linden Thomas Advisory Services, LLC		6 749	−0,82	681	−17,45
2025-08-05	13F	Carolinas Wealth Consulting Llc		0		0
2025-07-31	13F	Kornitzer Capital Management Inc /ks		35 645	0,00	3 598	−16,83
2025-07-25	13F	Hemington Wealth Management		34	−44,26	0
2025-08-14	13F	Oberweis Asset Management Inc/		0	−100,00	0
2025-08-11	13F	Bell Investment Advisors, Inc		22	−15,38	2	−33,33
2025-07-29	13F	VELA Investment Management, LLC		7 296	−22,45	736	−35,50
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		2 978	17,57	274	−25,82
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		44 086	0,00	5 377	−40,43
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		10 227	29,69	1 247	−22,74
2025-08-18	13F	Geneos Wealth Management Inc.		9	−43,75	1	−100,00
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		2 267	26,51	277	−24,59
2025-08-13	13F	Mount Yale Investment Advisors, LLC		38	−98,69	4	−99,14
2025-06-26	NP	USMIX - Extended Market Index Fund		5 898	−2,30	719	−41,83
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		0	−100,00	0
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		38 519	90,43	3 888	58,39
2025-08-08	13F	Mv Capital Management, Inc.		0	−100,00	0
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		20 560	−1,46	2 508	−41,32
2025-03-31	NP	YOVAX - YORKTOWN SMALL-CAP FUND Class A		1 450	0,00	297	3,14
2025-06-23	NP	MLPIX - Mid-cap Value Profund Investor Class		45	−93,76	5	−96,60
2025-08-19	NP	BUFSX - Buffalo Small Cap Fund Investor Class		35 645	0,00	3 598	−16,83
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		81	58,82	8	33,33
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		10 863		1 096
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		2 352		0
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		55	−85,86	6	−89,36
2025-05-19	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		6 230	0,00	756	−27,26
2025-07-25	13F	Yousif Capital Management, Llc		16 431	−2,73	1 658	−19,08
2025-06-26	NP	FSSLX - Fidelity Series Small Cap Core Fund		26 139	−1,13	3 188	−41,10
2025-07-15	13F	Fortitude Family Office, LLC		8		1
2025-05-16	13F	Meiji Yasuda Asset Management Co Ltd.		0	−100,00	0	−100,00
2025-03-31	NP	DAACX - Diversified Equity Fund		242	0,00	50	4,26
2025-08-14	13F	Fmr Llc		1 393 591	35,86	140 655	13,01
2025-09-17	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		8 716	−3,83	826	−25,34
2025-06-03	13F/A	First National Bank Of Omaha		11 729	−30,47	1 423	−44,82
2025-08-26	NP	NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class		1 412	−8,96	143	−24,47
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		168 687	2,13	17 026	−15,05
2025-06-30	NP	RSMC - Rockefeller U.S. Small-Mid Cap ETF		83 058	69,22	10 131	0,80
2025-08-06	13F	True Wealth Design, LLC		0	−100,00	0
2025-05-22	NP	MXMTX - Great-West Small Cap Growth Fund Investor Class		6 181	57,64	750	14,85
2025-08-06	13F	Golden State Wealth Management, LLC		0	−100,00	0
2025-07-22	13F	Bay Harbor Wealth Management, LLC		0	−100,00	0
2025-05-12	13F	Addison Advisors LLC		0	−100,00	0
2025-08-14	13F	Value Aligned Research Advisors, LLC		0	−100,00	0
2025-07-25	13F	Oregon Public Employees Retirement Fund		10 014	−0,99	1 011	−17,69
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−224	−10,04	−23	−26,67
2025-08-06	13F	Penserra Capital Management LLC		193 504	67,66	20	35,71
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		110	0,00	11	−15,38
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		10 663	0,51	980	−36,57
2025-07-30	NP	TGFRX - TANAKA Growth Fund Class R		5 253	0,00	483	−36,99
2025-08-05	13F	South Dakota Investment Council		10 000		1
2025-08-14	13F	Port Capital LLC		156 556	−19,34	15 801	−32,91
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-05-28	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		347	−0,29	42	−27,59
2025-08-14	13F	Oddo Bhf Asset Management Sas		5 607	0,00	566	−16,91
2025-08-28	NP	ASQIX - Small Company 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		2 294	205,05	232	153,85
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		200	0,00	20	−16,67
2025-06-05	NP	GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares		89 761	149,16	10 948	48,43
2025-05-06	13F	Atria Investments Llc		0	−100,00	0
2025-05-29	NP	OASGX - Optimum Small-mid Cap Growth Fund Class A		12 571	−2,25	1 525	−28,84
2025-04-28	NP	GMAYX - GMO Small Cap Quality Fund Class I		37 454		5 456
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		6 176	72,71	623	43,88
2025-08-11	13F	Cornerstone Planning Group LLC		3	0,00	0
2025-08-06	13F	First Horizon Advisors, Inc.		89	−14,42	9	−33,33
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		2 499	−0,72	252	−17,38
2025-06-30	NP	PEXL - Pacer US Export Leaders ETF		3 047	−11,91	372	−47,60
2025-08-14	13F	Mercer Global Advisors Inc /adv		5 109	−4,04	516	−20,28
2025-08-26	NP	Profunds - Profund Vp Mid-cap Growth		250	7,76	25	−10,71
2025-08-11	13F	Brown Brothers Harriman & Co		2 616	−0,15	264	−16,72
2025-08-14	13F	Summit Trail Advisors, Llc		7 421		749
2025-08-13	13F	Panagora Asset Management Inc		229 989	33,89	23 213	11,37
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	12 100	−23,90	1 221	−36,70
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		30 259	0,00	3 054	−16,81
2025-08-13	13F	Norges Bank		712 979		71 961
2025-08-14	13F	Cubist Systematic Strategies, LLC		505 722		51 043
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		3 967	1,07	400	−15,97
2025-08-08	13F	Creative Planning		24 460	−0,52	2 469	−17,26
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	6 400	−42,34	646	−52,08
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		307		31
2025-07-25	13F	JustInvest LLC		4 899	−16,53	495	−30,62
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		631	0,00	64	−17,11
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		7 952	4,51	970	−37,80
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		10 589	−1,73	1 292	−25,80
2025-08-12	13F	WealthTrak Capital Management LLC		0	−100,00	0
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		69 410	−6,83	7 006	−22,50
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		6 771	0,00	826	−40,48
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	−14 362	35,35	−1 450	12,59
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		307	0,00	31	−18,92
2025-08-12	13F	Coldstream Capital Management Inc		2 190	3,50	221	−13,67
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		1 537	−21,30	155	−34,32
2025-05-14	13F	Arrowstreet Capital, Limited Partnership		0	−100,00	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		507	−11,21	51	−59,20
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		2 808	317,24	283	152,68
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		3 664	0,00	447	−40,53
2025-08-12	13F	Franklin Resources Inc		674 466	−44,15	68 074	−53,54
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		730	0,97	74	−16,09
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I		28 977	−29,38	3 516	−48,59
2025-07-29	13F	Virginia Retirement Systems Et Al		5 500	89,66	555	58,12
2025-06-30	NP	CMIDX - Congress Mid Cap Growth Fund Retail Class		32 400	−63,73	3 952	−78,40
2025-05-22	NP	PENN SERIES FUNDS INC - Mid Cap Growth Fund		8 825	4,01	1 071	−24,33
2025-08-12	13F	Nuveen, LLC		161 150	−24,37	16 265	−37,09
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		101 057	7,76	12 326	−35,81
2025-08-13	13F	Centiva Capital, LP		0	−100,00	0
2025-08-25	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 356		137
2025-07-23	13F	Vontobel Holding Ltd.		4 371	−51,16	441	−59,35
2025-08-13	13F	Mackenzie Financial Corp		10 128		1 022
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		8 137	11,47	1
2025-08-14	13F	Sherbrooke Park Advisers Llc		4 517		456
2025-08-14	13F	Algert Global Llc		10 248	−66,29	1	−66,67
2025-07-16	13F	State of Alaska, Department of Revenue		5 500	−4,93	1
2025-07-29	13F	Huntleigh Advisors, Inc.		0	−100,00	0	−100,00
2025-08-14	13F	Group One Trading, L.p.		74		7
2025-07-28	13F	New York State Teachers Retirement System		54 191	−2,34	5	−16,67
2025-08-14	13F	Voya Investment Management Llc		18 905	−81,22	1 908	−84,38
2025-07-21	13F	J. Safra Sarasin Holding AG		0	−100,00	0	−100,00
2025-08-14	13F	Group One Trading, L.p.	Put	2 600		262
2025-08-13	13F	Bare Financial Services, Inc		3	0,00	0
2025-08-14	13F	Group One Trading, L.p.	Call	1 400	−22,22	141	−35,32
2025-04-24	NP	CGOAX - Columbia Small Cap Growth Fund I Class A		94 512	−46,74	13 767	−52,74
2025-07-08	13F	Zrc Wealth Management, Llc		786	0,00	79	−16,84
2025-08-13	13F	California Public Employees Retirement System		81 378	4,41	8 213	−13,15
2025-05-09	13F	Wealthspire Advisors, LLC		0	−100,00	0	−100,00
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		1 416	−72,74	143	−77,46
2025-07-31	13F	Washington Trust Advisors, Inc.		103	19,77	10	0,00
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		1 185	0,00	120	−16,78
2025-04-29	13F	Riggs Asset Managment Co. Inc.		0	−100,00	0
2025-07-31	13F	Oppenheimer & Co Inc		9 150	164,60	924	120,29
2025-05-05	13F	Montag A & Associates Inc		0	−100,00	0
2025-08-13	13F	Millstone Evans Group, LLC		0	−100,00	0
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		1 753		214
2025-08-08	13F	Smithfield Trust Co		201	0,00	0
2025-08-14	13F	Van Eck Associates Corp		1 329	72,82	0
2025-03-27	NP	PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF		2 757		565
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		12 330	20,53	1 504	−28,22
2025-05-13	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-08-13	13F	Guggenheim Capital Llc		6 536	7,54	660	−10,58
2025-08-14	13F	State Of Wisconsin Investment Board		61 275	−6,37	6 184	−22,13
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		12 518	−98,15	1 151	−98,83
2025-07-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		130	−30,11	12	−59,26
2025-08-06	13F	Fox Run Management, L.l.c.		3 524	−65,30	356	−71,19
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		70 106	7,39	6 446	−32,21
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class		58 320	2,06	5 886	−15,10
2025-08-27	13F/A	Brinker Capital Investments, LLC		12 521	19,43	1 264	−0,71
2025-08-14	13F	Boothbay Fund Management, Llc		0	−100,00	0
2025-05-27	NP	NOSGX - Northern Small Cap Value Fund		35 820	−5,14	4 346	−30,94
2025-08-14	13F	Voloridge Investment Management, Llc		318 685		32 165
2025-05-15	13F	Integrated Wealth Concepts LLC		0	−100,00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I		20 246	0,05	2 043	−16,78
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		10 303	1,53	1 040	−53,37
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		169 871	9,97	20 719	−34,49
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		3 060	−7,55	309	−23,19
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		3 127	−4,61	316	−20,65
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		59 608	76,06	6 016	46,45
2025-07-29	NP	MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		396	−37,04	36	−60,44
2025-04-22	NP	TCMSX - Voya Small Cap Growth Fund Class I		55 223	−8,86	8 044	−19,14
2025-08-14	13F	Mariner, LLC		3 001	−38,52	303	−48,99
2025-05-15	13F	Glenmede Trust Co Na		191 875	113,82	23 282	55,67
2025-08-12	13F	Segall Bryant & Hamill, Llc		48 039	2,57	4 849	−14,68
2025-04-30	13F	Alps Advisors Inc		0	−100,00	0	−100,00
2025-07-25	13F	Concurrent Investment Advisors, LLC		0	−100,00	0	−100,00
2025-07-30	13F	Whittier Trust Co		198	0,00	20	−20,83
2025-08-15	13F	Morgan Stanley		451 836	56,63	45 604	30,29
2025-06-26	NP	AMGAX - Alger MidCap Growth Fund Class A		6 828	−0,64	833	−40,87
2025-06-26	NP	DECO - SPDR Galaxy Digital Asset Ecosystem ETF		999	12,12	122	−33,52
2025-04-10	13F	Portside Wealth Group, LLC		1 247	0,00	208	0,00
2025-09-10	NP	NCLEX - NICHOLAS LTD EDITION INC CLASS I		45 216	55,59	4 284	21,50
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		15 757	−12,74	1 590	−27,43
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		298	−64,61	30	−70,59
2025-06-24	NP	FSGRX - Franklin Small Cap Growth Fund Class A		290 786	−0,82	35 467	−40,92
2025-07-24	13F	Ronald Blue Trust, Inc.		13	0,00	1	0,00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−6 765	−0,00	−683	−16,83
2025-04-28	13F	D.a. Davidson & Co.		0	−100,00	0
2025-08-29	NP	STXM - Strive Mid-Cap ETF		236	5,36	24	−14,81
2025-05-05	13F	Jackson Creek Investment Advisors LLC		0	−100,00	0	−100,00
2025-08-14	13F	Canada Pension Plan Investment Board		28 300	−16,27	2 856	−30,36
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		42 088	0,80	3 870	−36,39
2025-06-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 438	5,22	297	−37,34
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A		41 250	−6,26	4 163	−22,03
2025-08-13	13F	Walleye Capital LLC	Put	200		20
2025-08-13	13F	Walleye Capital LLC		251 139	165,95	25 347	121,22
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-13	13F	Walleye Capital LLC	Call	800		81
2025-05-29	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I		4 570	34,41	555	−2,12
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 740	10,55	822	−34,13
2025-03-26	NP	TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class		91 577	1,10	18 751	4,38
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional		1 279		19	0,00
2025-08-05	13F	Pier Capital, LLC		73 902	40,97	7 459	17,25
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		119		12
2025-08-14	13F	Nicholas Investment Partners, LP		0	−100,00	0
2025-05-22	NP	PENN SERIES FUNDS INC - Smid Cap Growth Fund		4 376	40,62	531	2,32
2025-08-13	13F	Hsbc Holdings Plc		69 801	77,89	7 111	52,90
2025-08-15	13F	Harvest Fund Management Co., Ltd		53	0,00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		1 580	0,00	159	−16,75
2025-08-25	NP	TETAX - RBC Enterprise Fund A Shares		9 310	24,80	940	3,76
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		130 856	2,56	12 031	−35,27
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		55 011	−2,40	5 552	−18,82
2025-05-15	13F	ISAM Funds (UK) Ltd		0	−100,00	0
2025-08-11	13F	Tidemark, LLC		246	530,77	25	500,00
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		10		1
2025-08-14	13F	Globeflex Capital L P		24 763		2 499
2025-08-14	13F	Rafferty Asset Management, LLC		639 566	62,65	64 551	35,30
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		95		9
2025-05-14	13F	TFB Advisors LLC		0	−100,00	0
2025-08-21	NP	IBOT - VanEck Robotics ETF		1 329	72,82	134	44,09
2025-04-22	NP	GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional		103 295	38,61	15 046	22,98
2025-07-29	13F	Nordea Investment Management Ab		90 130	0,37	9 148	−13,39
2025-07-25	NP	MTCAX - MFS Technology Fund A		61 504	−1,63	5 655	−37,92
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		63		6
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		1 164	−5,29	117	−21,48
2025-05-27	NP	SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class		831	−78,32	101	−84,33
2025-08-01	13F	New York Life Investment Management Llc		5 136	−2,49	518	−18,94
2025-08-14	13F	Aquatic Capital Management LLC		144 067		14 541
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class		2 080	10,82	210	−49,27
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		288	0,00	29	−14,71
2025-05-15	13F	Sandler Capital Management		0	−100,00	0
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		1 752	−2,50	161	−38,31
2025-05-22	NP	SSETX - BNY Mellon Small Cap Growth Fund Class I		418	−5,86	51	−32,43
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		44 352	−44,16	5 410	−66,74
2025-05-22	NP	HISCX - Hartford Small Cap Growth Hls Fund Ia		19 256	−37,19	2 337	−65,29
2025-07-28	13F	Twin Tree Management, LP	Call	0	−100,00	0	−100,00
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		3 536	−7,53	357	−23,28
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		8 065	−10,55	984	−46,75
2025-07-10	13F	Trust Point Inc.		2 966	−21,91	299	−35,00
2025-08-05	13F	Huntington National Bank		144	10,77	15	−6,67
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		80 062	33,23	9 765	−20,64
2025-07-31	13F	Quest Partners LLC		4 624	134,36	467	94,98
2025-08-08	13F	Summitry Llc		3 100	28,95	313	7,22
2025-05-19	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		1 311	0,00	159	−27,06
2025-07-09	13F	Harbor Capital Advisors, Inc.		23 906	63,94	2	100,00
2025-05-27	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2		18 766	−26,00	2 277	−46,12
2025-08-12	13F	CIBC Private Wealth Group, LLC		117	−66,09	12	−69,44
2025-07-24	13F	Us Bancorp \de\		6 044	−36,69	610	−47,32
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares		3 616	−23,91	365	−36,81
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		2 480		258
2025-08-13	13F	Berbice Capital Management LLC		200	−50,00	20	−58,33
2025-08-12	13F	Global Retirement Partners, LLC		422	28,27	43	−22,22
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		314	13,77	29	−30,00
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7	−85,71	1	−100,00
2025-05-29	NP	RSEGX - Victory RS Small Cap Growth Fund Class A		31 540	29,95	3 827	−5,39
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		3 698		340
2025-06-26	NP	FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 901	97,26	2 305	17,48
2025-08-13	13F	FORA Capital, LLC		37 406		3 775
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		36 835	−2,93	3 718	−19,27
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		28 206	11,61	3 440	−33,51
2025-08-11	13F	Banque Cantonale Vaudoise		235	0,00	0
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		2 494	35,10	304	−19,36
2025-07-22	NP	FLCG - Federated Hermes MDT Large Cap Growth ETF		1 970		181
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		6 412	0,00	647	−16,84
2025-08-08	13F	Principal Financial Group Inc		110 965	−2,53	11 200	−18,92
2025-08-06	13F	Ing Groep Nv		53 600		5 410
2025-05-14	13F	Snowden Capital Advisors LLC		0	−100,00	0
2025-08-25	NP	RSVIX - RBC Small Cap Value Fund Class I		626	−81,12	63	−84,33
2025-08-13	13F	First National Advisers, LLC		3 663	32,14	370	9,82
2025-08-13	13F	Pinpoint Asset Management (Singapore) Pte. Ltd.		28 843		2 911
2025-06-26	NP	PGKAX - PGIM Jennison Technology Fund Class A		3 019	−1,08	368	−41,03
2025-07-14	13F	AdvisorNet Financial, Inc		691	0,00	70	−16,87
2025-05-29	NP	WMGRX - Ivy Mid Cap Growth Fund Class R		365 151	−1,72	44 307	−28,45
2025-07-23	13F	Louisiana State Employees Retirement System		13 700	−0,72	1 383	−17,44
2025-08-11	13F	Aspen Investment Management Inc		2 900		0
2025-08-15	13F	United Services Automobile Association		0	−100,00	0	−100,00
2025-07-23	NP	CFMCX - Column Mid Cap Fund		1 390	0,00	128	−37,13
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		31 085	87,23	2 858	−19,29
2025-07-14	13F	Argent Capital Management Llc		5 789	5,48	584	−12,18
2025-08-13	13F	Marshall Wace, Llp		0	−100,00	0
2025-08-14	13F	Sora Investors Llc		14 000		1 413
2025-08-01	13F	Unconventional Investor, LLC		0	−100,00	0
2025-05-15	13F	Prelude Capital Management, Llc		0	−100,00	0	−100,00
2025-08-14	13F	Point72 Hong Kong Ltd		99 516		10 044
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class		444	−1,77	45	−18,52
2025-08-13	13F	WealthTrust Axiom LLC		2 866	0,00	289	−16,71
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		6 475	−5,82	654	−21,70
2025-06-30	NP	VSCAX - Invesco Small Cap Value Fund Class A		625 844	−6,79	76 334	−44,48
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		16 255	3,75	1 983	−38,22
2025-08-14	13F	Toroso Investments, LLC		114 546	78,38	11 561	48,39
2025-08-01	13F	Jennison Associates Llc		0	−100,00	0
2025-08-11	13F	Principal Securities, Inc.		89	−65,64	9	−81,40
2025-07-29	NP	EBI - Longview Advantage ETF		47	0,00	4	−33,33
2025-07-11	13F	Diversified Trust Co		2 735		276
2025-07-31	13F	Peterson Wealth Services		17	−99,63	2	−99,82
2025-08-13	13F	Ironwood Investment Management Llc		5 811		587
2025-08-13	13F	Jones Financial Companies Lllp		248	60,00	25	33,33
2025-08-13	13F	Kennedy Capital Management, Inc.		15 814	1,70	1 596	−15,38
2025-06-30	NP	COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF		0	−100,00	0	−100,00
2025-06-27	NP	ITYAX - INVESCO Technology Fund Class A		0	−100,00	0	−100,00
2025-08-04	13F	Integrity Alliance, Llc.		0	−100,00	0	−100,00
2025-08-15	NP	ROFCX - Royce Opportunity Fund Consultant Class		15 009	43,24	1 515	19,12
2025-06-25	NP	FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		95 027	240,78	11 590	103,01
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		1 172	177,07	118	131,37
2025-08-14	13F	DRW Securities, LLC		2 613		264
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		3		0
2025-04-21	13F	Riverwater Partners LLC		0	−100,00	0
2025-08-14	13F	Principia Wealth Advisory, LLC		0	−100,00	0
2025-08-14	13F	Pitcairn Co		0	−100,00	0
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		131 162	112,59	15 998	26,64
2025-03-31	NP	FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-05-15	13F	Main Management ETF Advisors, LLC		0	−100,00	0
2025-05-13	13F	CIBC Asset Management Inc		0	−100,00	0
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		38	−24,00	5	−60,00
2025-06-25	NP	WFGDX - Wells Fargo Emerging Growth Fund Administrator Class		16 955	0,61	2 068	−40,06
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78	−18,75	10	−52,63
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class		12 897	88,88	1 565	37,43
2025-08-12	13F	American Century Companies Inc		171 868	−22,45	17 347	−35,49
2025-07-31	13F	Asset Management One Co., Ltd.		0	−100,00	0
2025-08-08	13F	Oak Thistle LLC		0	−100,00	0
2025-08-26	NP	OGGFX - JPMorgan Small Cap Growth Fund Class I		140 567	0,54	14 187	−16,37
2025-07-29	NP	PTL - Inspire 500 ETF		1 141	21,38	105	−23,53
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		32	−31,91	3	−40,00
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		17	−10,53	2	−33,33
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		75 300	0,00	6 923	−36,88
2025-07-30	NP	GCSVX - Geneva SMID Cap Growth Fund Institutional Class		4 483	6,13	412	−33,01
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		32 179	0,00	3 248	−16,83
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		8	0,00	1	−100,00
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		80 921	−2,17	9 870	−41,73
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		2 720	−5,62	332	−43,90
2025-05-27	NP	WFEIX - Wells Fargo Enterprise Fund Institutional Class		38 287	−19,46	4 646	−41,37
2025-07-28	13F	Bayforest Capital Ltd		6 124		618
2025-08-05	13F	State Of Michigan Retirement System		11 800	0,00	1 191	−16,84
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		18 537	5,05	1 871	−12,66
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		84 079	−7,71	8 486	−23,23
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		101	9,78	12	−33,33
2025-08-12	13F	CenterBook Partners LP		0	−100,00	0
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		293	0,00	30	−17,14
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A		45 971	3,39	4 640	−14,01
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		861	30,26	105	−22,22
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		54	5,88	7	−40,00
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		86	4,88	10	−37,50
2025-08-12	13F	Cynosure Management, Llc		0	−100,00	0
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		92	16,46	11	−31,25
2025-06-05	NP	RESGX - Responsible ESG U.S. Equity Portfolio		836	0,00	102	−40,94
2025-05-15	13F	Tanaka Capital Management Inc		12 833	−11,01	2	−50,00
2025-08-28	NP	SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		538	11,16	54	−6,90
2025-08-05	13F	Nicholas Company, Inc.		38 816	31,89	3 918	9,69
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		354	0,00	36	−16,67
2025-06-26	NP	HECO - SPDR Galaxy Hedged Digital Asset Ecosystem ETF		7 070	−48,73	862	−69,47
2025-04-22	13F	Everence Capital Management Inc		0	−100,00	0
2025-07-16	13F	Signaturefd, Llc		854	13,87	86	−5,49
2025-08-14	13F	Goldman Sachs Group Inc		376 460	−21,94	37 996	−35,07
2025-08-19	13F	Marex Group plc		2 164		217
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio		18 466	−2,05	2 252	−41,66
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		8 332	6,17	1 016	−36,74
2025-05-28	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		119		14
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		22 558	1,48	2 751	−39,55
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		8 389	6,64	1 023	−36,46
2025-05-29	NP	Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II		26 978	5,32	3 274	−23,33
2025-07-15	13F	Norden Group Llc		0	−100,00	0	−100,00
2025-06-26	NP	ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 844	5,29	1 689	−37,30
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		373	−18,38	45	−51,61
2025-09-17	NP	NWHZX - Nationwide Geneva Small Cap Growth Fund Class A		366 524	11,64	34 728	−13,27
2025-04-25	13F	Canandaigua National Bank & Trust Co		0	−100,00	0
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		1 251	42,48	126	18,87
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		700	0,00	64	−36,63
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		6 330		772
2025-08-06	13F	EFG Asset Management (North America) Corp.		0	−100,00	0
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		7 979	−0,59	805	−17,27
2025-08-11	13F	Nomura Asset Management Co Ltd		130	0,00	13	−13,33
2025-08-13	13F	Baird Financial Group, Inc.		3 234	−77,67	326	−81,45
2025-08-14	13F	Sei Investments Co		24 985	−72,94	2 522	−77,50
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		598 871	2,37	55 060	−35,39
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio		1 946	11,58	196	−7,11
2025-08-12	13F	XTX Topco Ltd		26 184	123,58	2 643	85,93
2025-08-13	13F	Loomis Sayles & Co L P		0	−100,00	0
2025-08-11	13F	Y.D. More Investments Ltd		30	0,00	3	0,00
2025-08-26	NP	PXSCX - Pax Small Cap Fund Investor Class		74 057	0,00	7 475	−16,83
2025-04-30	13F	Cerity Partners LLC		0	−100,00	0	−100,00
2025-08-08	13F	SBI Securities Co., Ltd.		671	148,52	68	109,38
2025-08-12	13F	Charles Schwab Investment Management Inc		354 621	1,34	35 792	−15,70
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		984 457	6 315,49	99	9 800,00
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		245	0,00	25	−17,24
2025-08-13	13F	Arizona State Retirement System		14 253	0,60	1 439	−16,35
2025-05-15	13F	Polar Asset Management Partners Inc.		0	−100,00	0	−100,00
2025-08-08	13F	Hartland & Co., LLC		408	150,31	41	115,79
2025-08-15	NP	SPWAX - American Beacon Stephens Small Cap Growth Fund A Class		12 371	−31,14	1 249	−42,73
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		10 825	−154,06	1 093	−144,96
2025-08-18	13F	Wolverine Trading, Llc	Put	26 100	7,41	2 581	−13,01
2025-06-30	NP	DADGX - Dunham Small Cap Growth Fund Class A		7 729	78,42	943	6,20
2025-08-18	13F	Wolverine Trading, Llc		7 838	144,78	775	98,72
2025-08-18	13F	Wolverine Trading, Llc	Call	9 400	22,08	929	−1,06
2025-06-24	NP	SWSCX - Schwab Small-Cap Equity 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		7 084	0,00	864	−40,41
2025-07-24	13F	IFP Advisors, Inc		81	−5,81	11	10,00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 151	122,20	116	87,10
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−1 441	−85,92	−145	−88,32
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		13 969	−27,26	1	−50,00
2025-07-08	13F	Rise Advisors, LLC		113	0,00	11	−15,38
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		18	12,50	2	−33,33
2025-07-29	13F	Stanley-Laman Group, Ltd.		53 948		5 445
2025-08-04	13F	Strs Ohio		1 162	−76,11	117	−80,17
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		1 591 826	−1,16	160 663	−17,78
2025-08-12	13F	SRS Capital Advisors, Inc.		0	−100,00	0
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		731	0,00	67	−36,79
2025-07-17	13F	Janney Montgomery Scott LLC		10 780	507,67	1
2025-08-12	13F	Dimensional Fund Advisors Lp		777 100	12,34	78 429	−6,55
2025-08-14	13F	Millennium Management Llc		721 878	384,11	72 859	302,69
2025-08-14	13F	Oxford Asset Management Llp		4 122		416
2025-08-19	13F	Liontrust Investment Partners LLP		0	−100,00	0
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		1 010	10 000,00	102	10 000,00
2025-07-29	13F	Tradewinds Capital Management, LLC		41	0,00	4	0,00
2025-05-05	13F	Los Angeles Capital Management Llc		0	−100,00	0
2025-08-13	13F	Neuberger Berman Group LLC		0	−100,00	0
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class		4 006	45,51	486	6,11
2025-07-23	13F	Bellevue Asset Management, Llc		39	21,88	4	0,00
2025-08-14	13F/A	Rockefeller Capital Management L.P.		131 377	68,44	13 260	40,10
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 872	590,38	264	340,00
2025-04-25	13F	WASHINGTON TRUST Co		0	−100,00	0
2025-08-14	13F	Synovus Financial Corp		0	−100,00	0
2025-07-21	13F	Lecap Asset Management Ltd		16 425	45,78	1 658	21,21
2025-08-14	13F	Petrus Trust Company, LTA		0	−100,00	0
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		23 048	−1,45	2 119	−37,79
2025-05-13	13F	Daiwa Securities Group Inc.		0	−100,00	0
2025-07-29	13F	Private Wealth Management Group, LLC		30	20,00	3	0,00
2025-05-20	NP	BSGSX - Baird Small/Mid Cap Growth Fund Investor Class		7 461	−11,92	905	−35,86
2025-08-14	13F	Ancora Advisors, LLC		9		1
2025-07-30	13F	Stephens Investment Management Group LLC		182 285	−36,59	18 398	−47,25
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		0	−100,00	0
2025-08-12	13F	Swiss National Bank		93 241	−2,61	9 411	−19,00
2025-06-26	NP	AFOIX - Alger Mid Cap Focus Fund Class I		8 961		1 093
2025-05-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I		36 611	−7,13	4 442	−32,39
2025-06-23	NP	SMPIX - Semiconductor Ultrasector Profund Investor Class		1 116	−23,56	136	−54,36
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		2 412	10,95	243	−7,60
2025-08-15	NP	BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class		7 500	0,00	757	−16,92
2025-08-15	13F	Morse Asset Management, Inc		35	−99,50	4	−99,65
2025-08-13	13F	Capital Fund Management S.a.		94 967	16,16	9 585	−3,37
2025-07-22	13F	IMC-Chicago, LLC	Put	21 300	40,13	2 150	16,54
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		9 800	−22,22	989	−35,27
2025-07-30	13F	Crewe Advisors LLC		29	0,00	3	−33,33
2025-08-14	13F	Bank Of America Corp /de/		558 702	57,95	56 390	31,38
2025-08-14	13F	Janus Henderson Group Plc		21 546	−87,31	2 175	−89,51
2025-05-28	NP	JTEK - JPMorgan U.S. Tech Leaders ETF		93 506	66,27	11 346	21,05
2025-05-12	13F	National Bank Of Canada /fi/		0	−100,00	0	−100,00
2025-08-01	13F	Envestnet Asset Management Inc		47 377	−42,94	4 782	−52,55
2025-04-18	NP	AGCVX - Global Small Cap Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 394	0,00	349	−11,45
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		47 234	0,45	4 767	−16,44
2025-08-13	13F	Colonial Trust Co / SC		37	0,00	4	−25,00
2025-08-14	13F	Headlands Technologies LLC		9 797		989
2025-06-05	NP	GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares		41 401	4,68	5 050	−37,65
2025-04-22	NP	AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		589	−8,82	86	−19,81
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		77		8
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		25	0,00	3	−33,33
2025-08-11	13F	Element Capital Management Llc		0	−100,00	0
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		869 542	9,03	87 763	−9,31
2025-07-29	13F	Private Trust Co Na		5	0,00	1
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		3 651	2,18	336	−35,58
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 111	9,79	1 965	−34,59
2025-08-08	13F	Geode Capital Management, Llc		877 967	−0,17	88 628	−16,97
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		25 320	34,61	3 088	−19,81
2025-07-23	13F	Maryland State Retirement & Pension System		2 289	0,00	231	−16,61
2025-08-14	13F	Citadel Advisors Llc	Put	102 600	22,58	10 355	1,96
2025-08-14	13F	Vident Advisory, LLC		4 038	137,11	408	97,57
2025-04-29	13F	Resources Investment Advisors, LLC.		0	−100,00	0
2025-08-08	13F	KBC Group NV		1 443	−29,99	0
2025-08-14	13F	Citadel Advisors Llc	Call	83 000	39,97	8 377	16,43
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		17 959	27,59	2 190	−24,01
2025-04-10	13F	Contravisory Investment Management, Inc.		0	−100,00	0	−100,00
2025-08-14	13F	Citadel Advisors Llc		289 064	9 179,74	29 175	7 638,73
2025-08-08	13F	IMA Wealth, Inc.		23 514	11,64	2 373	−7,12
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		3 656	0,00	369	−16,70
2025-08-27	13F/A	Squarepoint Ops LLC	Call	0	−100,00	0	−100,00
2025-08-05	13F	Bank of New York Mellon Corp		468 678	5,99	47 304	−11,84
2025-05-07	13F	Meeder Advisory Services, Inc.		0	−100,00	0
2025-08-26	NP	STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A		2 979	0,00	301	−16,90
2025-08-06	13F	Commonwealth Equity Services, Llc		2 814	−43,56	0
2025-08-14	13F	Jane Street Group, Llc	Put	38 100	79,72	3 845	49,49
2025-08-14	13F	Jane Street Group, Llc	Call	156 500	15,67	15 796	−3,79
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		127		13
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 595	692,17	3 122	372,16
2025-04-22	NP	AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		410	4,33	60	−7,81
2025-08-14	13F	Jane Street Group, Llc		110 844	−17,46	11 187	−31,34
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		5 274	1,72	532	−15,42
2025-07-17	13F	Palisades Investment Partners, LLC		20 122	−2,86	2 031	−19,22
2025-07-09	13F	Bruce G. Allen Investments, LLC		33		3
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares		250	−87,56	30	−91,04
2025-08-04	13F	Spire Wealth Management		211	348,94	21	320,00
2025-04-14	13F	Park Avenue Securities Llc		0	−100,00	0
2025-08-28	NP	AMGOX - Alger Mid Cap Growth Portfolio Class I-2		3 880	−4,39	392	−20,53
2025-08-11	13F	Intrust Bank Na		5 335	−1,97	538	−18,48
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		376	0,00	38	−17,78
2025-08-11	13F	Empowered Funds, LLC		2 310		233
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)		79 242	113,10	7 998	77,24
2025-08-26	13F/A	Thrivent Financial For Lutherans		294 553	−26,38	30	−39,58
2025-08-12	13F	Entropy Technologies, LP		34 209		3 453
2025-08-14	13F	Circle Wealth Management, LLC		0	−100,00	0
2025-07-25	13F	Sequoia Financial Advisors, LLC		16 027	7,29	1 618	−10,76
2025-08-06	13F	Andra AP-fonden		9 243		933
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		3 608	−68,23	440	−65,52
2025-07-25	13F	Verdence Capital Advisors LLC		28 933		2 920
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		8 100	0,00	818	−16,80
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		16		2
2025-08-14	13F	Numerai GP LLC		52 609		5 310
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		2 389	−26,51	241	−38,83
2025-08-13	13F	Cresset Asset Management, LLC		0	−100,00	0
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		15 595	0,00	1 902	−40,43
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		12 200	0,00	1 231	−16,82
2025-08-11	13F	Qsemble Capital Management, LP		2 179		220
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		2 602	6,90	263	−11,19
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		25 850	47,38	3 153	−12,23
2025-08-14	13F	Militia Capital Partners, LP	Put	6 000		50
2025-08-13	13F	PineBridge Investments, L.P.		0	−100,00	0
2025-07-29	NP	GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y		0	−100,00	0	−100,00
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		535		0
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		24 787	0,62	2 279	−36,51
2025-07-29	13F	William Blair Investment Management, Llc		1 098 860	650,38	110 908	524,16
2025-08-14	13F	Gotham Asset Management, LLC		46 353	491,77	4 678	392,42
2025-06-27	NP	HASGX - Harbor Small Cap Growth Fund Institutional Class		125 240	15,26	15 276	−31,35
2025-08-05	13F	Key FInancial Inc		16	0,00	2	0,00
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class		11 339	−10,28	1 144	−25,38
2025-05-08	13F	LGT Financial Advisors LLC		0	−100,00	0
2025-05-15	13F	Pinnacle Wealth Planning Services, Inc.		0	−100,00	0
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		1 021	0,00	103	−16,26
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		81 121	−36,38	8 188	−47,09
2025-04-23	NP	DTGRX - BNY Mellon Technology Growth Fund Class A		14 579	−3,06	2 124	−14,01
2025-05-27	NP	PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I		14 277	0,00	1 732	−27,20
2025-08-12	13F	Ensign Peak Advisors, Inc		14 089	−19,44	1 422	−32,99
2025-04-16	13F	Greenhouse Wealth Management, LLC		0	−100,00	0
2025-06-30	NP	VVOAX - Invesco Value Opportunities Fund Class A		434 039	−8,43	52 940	−45,46
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		10 484	4,50	1 272	−23,92
2025-07-28	13F	Td Asset Management Inc		20 590		2 078
2025-08-14	13F	Smartleaf Asset Management LLC		1 090	56,38	108	25,88
2025-06-26	NP	IIVAX - Transamerica Small/Mid Cap Value A		10 550	−1,86	1 287	−41,57
2025-08-14	13F	Point72 Asset Management, L.P.		5 570		562
2025-08-13	13F	Bridgewater Associates, LP		190 614	−9,96	19 239	−25,10
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB		32 401	1,51	3 270	−15,55
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		111		23
2025-07-23	13F	High Note Wealth, LLC		0	−100,00	0	−100,00
2025-05-29	NP	RSDGX - Victory RS Select Growth Fund Class A		6 230	0,81	756	−26,70
2025-07-24	NP	CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 160	−74,93	382	−84,20
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		5	−28,57	1	−100,00
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		1 838	−26,24	186	−38,74
2025-08-14	13F	Wells Fargo & Company/mn		79 459	38,52	8 020	15,22
2025-07-24	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		83 600		7 686
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		566 116	342,63	57 138	268,18
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		102	−16,39	10	−28,57
2025-08-14	13F	Treasurer of the State of North Carolina		85 145	279,94	9	300,00
2025-08-14	13F	Utah Retirement Systems		2 600	0,00	262	−16,83
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		21 880	1,92	2 208	−15,21
2025-05-28	NP	PNSAX - Putnam Small Cap Growth Fund Class C shares		21 000	−87,36	2 548	−90,80
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		85	11,84	10	−33,33
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		94		9
2025-05-01	13F	Stephens Inc /ar/		0	−100,00	0	−100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		2 925	0,00	295	−16,67
2025-08-21	NP	LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares		3 277	−25,52	331	−38,09
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		196	−64,49	20	−71,21
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		18 841	−5,01	1 902	−20,99
2025-05-30	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		655		79
2025-07-22	13F	HFM Investment Advisors, LLC		1		0
2025-03-26	NP	EMGRX - Nuveen Small Cap Select 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		7 146	−9,59	1 463	−6,64
2025-08-14	13F	D. E. Shaw & Co., Inc.		994 002	349,64	100 325	274,01
2025-08-28	NP	SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 385	−21,11	1 149	−34,38
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	11 100		1 120
2025-08-14	13F	Polymer Capital Management (US) LLC		2 552		258
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0
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		99 580	2 481,13	10 051	2 047,44
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1		21 876	1,61	2 668	−39,47
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		549	0,00	67	−41,07
2025-08-13	13F	Bank Of Nova Scotia		280 373		28 298
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		12 944	34,53	1 579	−19,90
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		15 333	−1,48	1 548	−18,06
2025-08-13	13F	Amundi		218 334	−37,24	22 574	−40,92
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		1 459	−33,38	147	−44,53
2025-08-26	NP	PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 883	−10,46	594	−25,60
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		8 173	16,59	997	−30,59
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		87 800	141,87	8 862	101,20
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		336 488	0,00	33 962	−16,82
2025-08-01	13F	Peregrine Capital Management Llc		1 050	−97,53	106	−97,96
2025-07-23	NP	CFSLX - Column Small Cap Fund		10 102	330,61	929	172,14
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		2 110	31,06	213	8,72
2025-08-15	NP	Royce Value Trust Inc		26 847	−53,39	2 710	−61,23
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)		11 903	−56,97	1 201	−64,21
2025-08-28	NP	SFLO - VictoryShares Small Cap Free Cash Flow ETF		13 130		1 325
2025-07-15	13F	Public Employees Retirement System Of Ohio		15 346	−59,90	1 549	−66,66
2025-08-07	13F	Campbell & CO Investment Adviser LLC		2 866		289
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		1 980	−64,42	200	−70,52
2025-05-28	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		58 692	2,80	7 122	−25,16
2025-08-27	13F/A	Squarepoint Ops LLC	Put	3 600		363
2025-08-27	13F/A	Squarepoint Ops LLC		221 068	519,72	22 312	415,53
2025-07-14	13F	Counterpoint Mutual Funds LLC		3 123		315
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		1 067	−1,84	130	−41,44
2025-07-29	NP	SFYX - SoFi Next 500 ETF		343	85,41	32	19,23
2025-07-17	13F	Wolff Wiese Magana Llc		16	0,00	2	0,00
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		220	10,00	27	−35,00
2025-07-30	13F	Securian Asset Management, Inc		3 730	0,00	376	−16,81
2025-08-14	13F	Xponance, Inc.		6 570	−4,24	663	−20,31
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		14 093	−293,51	1 422	−261,04
2025-08-12	13F	Ameritas Investment Partners, Inc.		9 489	−2,36	958	−18,83
2025-05-02	13F	Wealthfront Advisers Llc		0	−100,00	0	−100,00
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-12	13F	Axq Capital, Lp		5 768		582
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		3 802	−1,25	350	−37,68
2025-08-08	13F	Pnc Financial Services Group, Inc.		5 505	−3,54	556	−19,80
2025-08-12	13F	FourThought Financial Partners, LLC		0	−100,00	0
2025-08-15	NP	PENNX - Royce Pennsylvania Mutual Fund Investment Class		84 394	−25,28	8 518	−37,85
2025-08-15	13F/A	Rakuten Securities, Inc.		240	−71,56	24	−76,47
2025-08-19	NP	Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1		3 730	0,00	376	−16,81
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		3 247	0,00	396	−40,36
2025-06-05	13F/A	Osterweis Capital Management Inc		0	−100,00	0	−100,00
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		52 060	45,48	6 350	−7,25
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		23 801	−1,40	2 903	−41,26
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		269 744	0,38	24 800	−36,64
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		13 077	12,72	1 320	−6,25
2025-08-14	13F	Hancock Whitney Corp		2 722	−0,73	275	−17,47
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		73	−25,51	7	−36,36
2025-08-13	13F	F/M Investments LLC		0	−100,00	0
2025-06-26	NP	FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66 300	73,31	8 087	6,58
2025-04-14	13F	IMC-Chicago, LLC	Call	0	−100,00	0	−100,00
2025-05-15	13F	Texas Permanent School Fund		18 549		2 262
2025-07-15	13F	SJS Investment Consulting Inc.		6	−45,45	1	−100,00
2025-07-30	13F	DekaBank Deutsche Girozentrale		1 705	0,00	0
2025-09-04	13F/A	Advisor Group Holdings, Inc.		2 335	0,78	237	−16,01
2025-05-29	NP	OBEGX - Oberweis Global Opportunities Fund Investor Class		8 000	0,00	971	−27,23
2025-07-28	13F	Twin Tree Management, LP	Put	23 800	−74,65	2 402	−78,92
2025-07-28	13F	Twin Tree Management, LP		15 392	−74,60	1 554	−78,88
2025-08-22	NP	QTUM - Defiance Quantum ETF		193 504	98,03	19 530	64,73
2025-05-08	13F	Mesirow Financial Investment Management, Inc.		0	−100,00	0
2025-05-14	13F	Zacks Investment Management		0	−100,00	0
2025-08-13	13F	Bridge City Capital, LLC		16 246	100,84	1 640	67,07
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		19 115	−3,25	1 929	−19,52
2025-03-31	NP	FCPI - Fidelity Stocks for Inflation 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		2 546	8,06	521	11,56
2025-08-08	13F/A	Sterling Capital Management LLC		2 486	19,52	251	−0,79
2025-05-29	NP	Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)		45 538	77,04	5 526	28,88
2025-04-28	NP	BFOR - Barron's 400 ETF		1 923	1,21	280	−9,97
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		14 893	8,06	1 816	−35,65
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		119 627	−2,22	12 074	−18,67
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A		16 168	19,34	1 632	−0,73
2025-08-14	13F	Stifel Financial Corp		29 975	13,89	3 025	−5,26
2025-08-14	13F	Transamerica Financial Advisors, Inc.		38	−32,14	4
2025-07-09	13F	Massmutual Trust Co Fsb/adv		60	−74,58	6	−78,57
2025-05-28	NP	Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		866	−88,62	105	−91,71
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		33 939		3 425
2025-08-08	13F	TD Capital Management LLC		0	−100,00	0
2025-07-24	13F	Jfs Wealth Advisors, Llc		32	−5,88	3	−25,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		17 776	174,02	1 794	127,95
2025-08-27	NP	RYSIX - Electronics Fund Investor Class		5 578	26,69	563	5,24
2025-07-28	NP	VMIDX - Mid Cap Index Fund		44 574	−4,19	4 098	−39,52
2025-08-15	13F	Great West Life Assurance Co /can/		28 047	−2,77	3	−33,33
2025-05-15	13F	Fieldview Capital Management, LLC		0	−100,00	0
2025-05-15	13F	Rakuten Investment Management, Inc.		4 161	23,55	508	−30,07
2025-08-14	13F	Twinbeech Capital Lp		0	−100,00	0
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		8 268	−19,99	834	−33,44
2025-06-25	NP	IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF		5 267	−1,01	642	−41,05
2025-04-23	13F	Continuum Advisory, LLC		0	−100,00	0
2025-08-14	13F	4D Advisors, LLC		30 000		3 028
2025-08-20	13F/A	Coppell Advisory Solutions LLC		19 495		1 928
2025-03-31	NP	JHML - John Hancock Multifactor Large Cap ETF		704	−0,98	144	2,13
2025-08-15	13F	Captrust Financial Advisors		3 678	6,27	371	−11,46
2025-08-13	13F	Quantbot Technologies LP		143 031	3 678,89	14 436	3 045,10
2025-08-15	13F	CI Private Wealth, LLC		8 792	−23,87	887	−36,69
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial		8 550	0,00	863	−16,88
2025-08-11	13F	Great Lakes Advisors, Llc		0	−100,00	0
2025-03-27	NP	HSCVX - Hunter Small Cap Value Fund Class I		2 310	4,05	473	7,27
2025-05-27	NP	WFDDX - Wells Fargo Discovery Fund Administrator Class		64 349	−31,52	7 808	−50,14
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-08-13	13F	Walleye Trading LLC	Call	2 700	−35,71	273	−46,56
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		2 228	13,10	272	−32,75
2025-08-13	13F	Walleye Trading LLC	Put	500		50
2025-06-26	NP	ALMRX - Alger MidCap Growth Institutional Fund Class I		1 589	−2,75	194	−42,22
2025-08-26	NP	ARTY - iShares Robotics and Artificial Intelligence Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		206 641	68,46	20 856	40,12
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		28 086	−2,26	2 582	−38,30
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 182	4,42	144	−37,66
2025-08-29	NP	VELA Funds - VELA Small Cap Fund Class I		6 709	−25,77	677	−38,23
2025-08-06	13F	Legacy Investment Solutions, LLC		25	0,00	3	−50,00
2025-05-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		0	−100,00	0	−100,00
2025-08-07	13F	Profund Advisors Llc		3 369	−4,32	340	−20,37
2025-06-27	NP	SOXL - Direxion Daily Semiconductor Bull 3X Shares		475 675	20,90	58 018	−27,98
2025-08-14	13F	Connecticut Wealth Management, LLC		0	−100,00	0
2025-08-04	13F	Emerald Mutual Fund Advisers Trust		75 385		7 609
2025-08-11	13F	Vanguard Group Inc		5 373 011	4,12	542 298	−13,39
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		501	−10,05	46	−43,21
2025-08-29	NP	STXG - Strive 1000 Growth ETF		133	0,00	13	−18,75
2025-06-26	NP	NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 014	−1,57	3 661	−41,37
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		860	0,00	87	−17,31
2025-08-12	13F	Pathstone Holdings, LLC		22 343	−19,60	2 255	−33,13
2025-03-26	NP	NSCS - Nuveen Small Cap Select ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		376	−14,74	77	−12,64
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		1 000	0,00	101	−17,36
2025-05-13	13F	Northwest & Ethical Investments L.P.		0	−100,00	0	−100,00
2025-08-14	13F	Manufacturers Life Insurance Company, The		428 489	71,60	43 247	42,74
2025-08-14	13F	Quantinno Capital Management LP		5 332	−14,77	538	−29,12
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		5 725	−298,65	578	−265,33
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		663 284	−3,79	66 945	−19,98
2025-08-27	NP	RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity		772	−47,27	78	−56,50
2025-08-13	13F	Fisher Asset Management, LLC		537 360	−7,90	54 236	−23,39
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		131		13
2025-07-21	13F	Vaughan Nelson Investment Management, L.p.		0	−100,00	0	−100,00
2025-08-13	13F	Brown Advisory Inc		4 078	−86,89	412	−89,11
2025-04-29	13F	Braun Stacey Associates Inc		0	−100,00	0
2025-08-15	NP	RYPRX - Royce Premier Fund Investment Class		48 460		4 891
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		911	0,00	92	−17,27
2025-08-07	13F	Sierra Ocean, Llc		7	0,00	1
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		817	3,03	82	−14,58
2025-08-14	13F	Macquarie Group Ltd		0	−100,00	0	−100,00
2025-05-14	13F	Artisan Partners Limited Partnership		0	−100,00	0
2025-08-12	13F	Manchester Capital Management LLC		0	−100,00	0
2025-06-26	NP	QUASX - AB Small Cap Growth Portfolio Class A		110 567	44,41	13 486	−13,98
2025-07-21	13F	111 Capital		4 700		474
2025-08-06	13F	First Eagle Investment Management, LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		7 900	0,00	797	−16,81
2025-08-26	NP	JDSCX - JPMorgan Small Cap Blend Fund Class I		31 646	−1,38	3 194	−17,96
2025-05-27	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2		9 086	−29,13	1 102	−48,41
2025-08-05	13F	Versor Investments LP		0	−100,00	0	−100,00
2025-08-06	13F	SOUTH STATE Corp		15	−16,67	2	−50,00
2025-05-27	NP	MITTX - Massachusetts Investors Trust A		206 106	106,15	25 009	50,08
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		11 508	−0,62	1 162	−17,37
2025-03-28	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		15 347	9,71	3 142	13,27
2025-08-14	13F	Quarry LP		36	−97,31	4	−98,15
2025-08-08	13F	Intech Investment Management Llc		8 725		881
2025-05-15	13F	SG Capital Management LLC		0	−100,00	0
2025-07-30	13F	Forum Financial Management, LP		0	−100,00	0
2025-07-30	13F	Tributary Capital Management, LLC		8 702	37,06	878	14,03
2025-08-12	13F	Jpmorgan Chase & Co		512 063	−78,94	51 683	−82,48
2025-08-12	13F	Jpmorgan Chase & Co	Call	12 200	0,00	1 231	−16,82
2025-04-21	13F	Envestnet Portfolio Solutions, Inc.		0	−100,00	0
2025-08-13	13F	Russell Investments Group, Ltd.		6 631	182,41	666	133,33
2025-08-20	13F	Forefront Wealth Partners, LLC		0	−100,00	0	−100,00
2025-05-14	13F	Landscape Capital Management, L.l.c.		0	−100,00	0
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-05-13	13F	Alliance Wealth Advisors, LLC /UT		0	−100,00	0
2025-05-27	NP	MVCAX - MFS Mid Cap Value Fund A		394 930	81,86	47 921	32,40
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		24 178	−3,88	2 440	−20,05
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		72	12,50	9	−38,46
2025-07-22	13F	Gsa Capital Partners Llp		15 076	123,55	2
2025-05-22	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A		2 612	81,51	317	32,22
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		2 638	−56,49	266	−63,81
2025-08-13	13F	M&t Bank Corp		2 530	−52,97	256	−60,89
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		6 150	−47,26	750	−68,58
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y		1 150	12,30	140	−18,24
2025-08-12	13F	LPL Financial LLC		42 196	−1,52	4 259	−14,65
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		15 529	5,94	1 428	−33,16
2025-07-31	13F	Azzad Asset Management Inc /adv		4 689	−62,66	473	−68,94
2025-07-24	NP	ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 928	−9,82	2 384	−43,09
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		0	−100,00	0
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		64 893		7 915
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		4 473	1,82	451	−15,38
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio		25 607	−10,79	3 107	−50,70
2025-07-28	NP	QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 677	6,15	614	−33,08
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares		6 388		645
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		21 872	26,83	2 668	−24,47
2025-07-29	13F	Mutual Of America Capital Management Llc		47 842	1,89	4 829	−15,25
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		91 859	0,94	8 446	−36,29
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial		26 901	0,00	2 715	−16,82
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		2 107	−0,71	194	−37,54
2025-07-30	13F	Cullen/frost Bankers, Inc.		7	0,00	1
2025-08-14	13F	Fred Alger Management, Llc		0	−100,00	0

MX:ONTO
US:ONTO	123,18 US$