P5F - Performance Food Group Company Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Grundläggande statistik

Institutionella ägare	963 total, 945 long only, 10 short only, 8 long/short - change of 3,32% MRQ
Aktiepris	89,50
Genomsnittlig portföljallokering	0.3750 % - change of −7,26% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	200 259 901 - 127,95% (ex 13D/G) - change of 2,76MM shares 1,40% MRQ
Institutionellt värde (lång)	$ 16 924 477 USD ($1000)

Institutionellt ägande och aktieägare

Performance Food Group Company (DE:P5F) har 963 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 200,551,517 aktier. Största aktieägare inkluderar Capital World Investors, Fmr Llc, Vanguard Group Inc, BlackRock, Inc., ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A, Victory Capital Management Inc, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Clearbridge Investments, LLC, and State Street Corp .

Performance Food Group Company (DB:P5F) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 12, 2025 is 89,50 / share. Previously, on September 16, 2024, the share price was 67,50 / share. This represents an increase of 32,59% over that period.

DE:P5F / Performance Food Group Company 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 (%)
2025-08-22	NP	FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		223 800	−1,32	19 576	9,77
2025-08-12	13F	Rhumbline Advisers		422 262	−0,65	36 935	10,52
2025-08-14	13F	Capstone Investment Advisors, Llc		17 339		1 517
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		79 245	8,37	6 392	−3,21
2025-06-26	NP	FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		94 614	−6,52	7 632	−16,51
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		15	7,14	1	0,00
2025-08-04	13F	Assetmark, Inc		97 444	44,00	8 523	60,21
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		4 707	−31,79	412	−24,17
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 559 500	0,00	311 349	11,24
2025-08-13	13F	Millstone Evans Group, LLC		302	0,00	26	13,04
2025-07-25	13F	Yousif Capital Management, Llc		39 245	−3,47	3 433	7,38
2025-07-25	13F	Hemington Wealth Management		179	26,95	0
2025-08-07	13F	Allworth Financial LP		2 030	247,01	178	276,60
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		40 105	7,40	3 508	19,45
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		245 300	−7,12	21 969	−2,29
2025-08-13	13F	Norges Bank		1 874 401		163 954
2025-07-23	13F	RMG Wealth Management LLC		2 000		198
2025-08-07	13F	Resources Investment Advisors, LLC.		4 131	1,55	361	13,17
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		1 687	−12,95	148	−3,29
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		590	47,13	48	30,56
2025-05-07	13F	Nemes Rush Group LLC		0	−100,00	0
2025-07-21	13F	Hilltop National Bank		1 904	34,08	167	38,33
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		321 784	58,41	25 955	41,49
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		96 509	−2,25	8 442	8,73
2025-06-27	NP	PSL - Invesco DWA Consumer Staples Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 841	−38,49	1 439	−45,06
2025-05-15	13F	Balyasny Asset Management Llc	Put	0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		8 790	−12,48	769	−2,66
2025-08-14	13F	Federation des caisses Desjardins du Quebec		100	0,00	9	14,29
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		75 230	−1,36	6 068	−11,89
2025-08-05	13F	South Dakota Investment Council		4 900	0,00	0
2025-08-12	13F	O'shaughnessy Asset Management, Llc		15 734	38,41	1 376	54,09
2025-08-14	13F/A	Skopos Labs, Inc.		2 653	46,98	232	64,54
2025-08-15	NP	Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund		19 988	−0,95	1 748	10,21
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio		28 790	34,68	2 518	49,88
2025-08-14	13F	Oddo Bhf Asset Management Sas		8 011		701
2025-07-15	13F	Fortitude Family Office, LLC		99	17,86	9	33,33
2025-08-12	13F	Close Asset Management Ltd		1 934 990	9,74	169	22,46
2025-08-29	NP	STXV - Strive 1000 Value ETF		150	0,00	13	18,18
2025-08-14	13F	Wells Fargo & Company/mn	Call	0	−100,00	0	−100,00
2025-05-15	13F	Atom Investors LP		0	−100,00	0
2025-08-11	13F	TD Waterhouse Canada Inc.		100		9
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		230	8,49	20	25,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB		20 953	24,45	1 833	38,47
2025-07-28	NP	VCGAX - Growth & Income Fund		4 126	0,00	370	5,13
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		413 962	2,91	37 074	8,25
2025-05-15	13F	Bank Of America Corp /de/	Call	0	−100,00	0	−100,00
2025-07-30	13F	Ethic Inc.		15 673		1 371
2025-08-13	13F	Mackenzie Financial Corp		0	−100,00	0
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Staples Portfolio Initial Class		13 800		1 085
2025-08-13	13F	Mount Yale Investment Advisors, LLC		9		1
2025-08-14	13F	Daiwa Securities Group Inc.		86 633	3,53	8	16,67
2025-08-13	13F	Northern Trust Corp		1 193 014	−0,74	104 353	10,42
2025-07-29	13F	VELA Investment Management, LLC		55 305	18,68	4 838	32,01
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		34 851	0,34	3 048	11,61
2025-04-29	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class		34 380	10,61	2 927	6,75
2025-08-14	13F	Clearfield Capital Management Lp		0	−100,00	0
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		367	−5,41	32	6,67
2025-08-14	13F	Balyasny Asset Management Llc		530 103	−35,70	46 368	−28,47
2025-08-11	13F	Bell Investment Advisors, Inc		167	3,73	15	16,67
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		71 359	−13,09	6 242	−3,32
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		28 787	0,00	2 518	11,22
2025-08-14	13F	Voloridge Investment Management, Llc		333 017	22,24	29 129	35,98
2025-07-30	NP	TAX - Cambria Tax Aware ETF		3 370	−4,91	302	0,00
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		125 399	0,85	10 969	12,18
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		3 601	57,73	315	75,42
2025-08-27	13F/A	Brinker Capital Investments, LLC		24 960	0,76	2 183	12,12
2025-08-07	13F	CENTRAL TRUST Co		690	40,82	60	57,89
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		151 613	9,18	13 262	21,46
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-08-06	13F	First Horizon Advisors, Inc.		152	39,45	13	62,50
2025-05-15	13F	Glenmede Trust Co Na		5 902	6,17	464	−1,28
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		221	0,00	19	11,76
2025-08-14	13F	State Of Wisconsin Investment Board		168 106	−10,28	14 704	−0,19
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		8 660	18,61	699	5,92
2025-06-26	NP	FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 098	−8,35	89	−18,52
2025-08-14	13F	Fieldview Capital Management, LLC		2 659		233
2025-08-01	13F	Rossby Financial, LCC		13		1
2025-07-25	13F	Oregon Public Employees Retirement Fund		31 990	0,95	2 798	12,32
2025-08-12	13F	BlackRock, Inc.		13 782 482	0,25	1 205 554	11,52
2025-08-14	13F	Lighthouse Investment Partners, LLC		5 425		475
2025-08-14	13F	Sherbrooke Park Advisers Llc		4 839		423
2025-08-14	13F	Principia Wealth Advisory, LLC		11	−15,38	1	−100,00
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		104 033	−4,06	9 100	6,73
2025-08-29	NP	STXM - Strive Mid-Cap ETF		745	6,28	65	18,18
2025-07-25	13F	JustInvest LLC		18 363	13,48	1 606	26,26
2025-08-13	13F	Bare Financial Services, Inc		51		4
2025-08-14	13F	Bain Capital Public Equity Management Ii, Llc		1 965 825	−17,33	171 951	−8,04
2025-05-23	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		1 873	−90,92	147	−90,45
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		15 300	−32,30	1 338	−24,70
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		3 793	44,28	0
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		16 231	69,57	1 420	88,70
2025-09-04	13F/A	Advisor Group Holdings, Inc.		4 730	153,21	394	169,18
2025-08-27	NP	OASGX - Optimum Small-mid Cap Growth Fund Class A		36 421	−8,60	3 186	1,66
2025-03-28	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		0	−100,00	0	−100,00
2025-06-25	NP	HSMV - First Trust Horizon Managed Volatility Small/Mid 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		1 455	21,45	117	8,33
2025-08-06	13F	Fox Run Management, L.l.c.		4 015		351
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	−49 773		−4 354
2025-08-13	13F	Cambria Investment Management, L.P.		3 370	0,00	295	11,36
2025-08-26	NP	WCMLX - WCM Small Cap Growth Fund Institutional Class Shares		7 554	−5,89	661	4,60
2025-08-28	NP	MNNAX - Victory Munder Multi-Cap Fund Class A		33 700	−3,71	2 948	7,09
2025-08-14	13F	Scopus Asset Management, L.p.		713 684	18,45	62 426	31,77
2025-08-12	13F	Coldstream Capital Management Inc		4 226	−6,55	370	3,94
2025-07-31	13F	Washington Trust Advisors, Inc.		185	0,00	16	14,29
2025-08-14	13F	Scientech Research LLC		0	−100,00	0
2025-07-16	13F	State of Alaska, Department of Revenue		52 558	−1,40	5	0,00
2025-08-13	13F	Brant Point Investment Management Llc	Put	0	−100,00	0	−100,00
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1 450	−6,45	117	−16,55
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		235	−37,83	21	−31,03
2025-07-28	13F	New York State Teachers Retirement System		174 322	0,00	15	15,38
2025-06-26	NP	FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 829	−27,84	390	−35,60
2025-07-17	13F	Moody Lynn & Lieberson, Llc		15 892		1 390
2025-08-13	13F	Jones Financial Companies Lllp		839	24,30	73	40,38
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		2 219	11,34	194	24,36
2025-04-28	NP	LONAX - Longboard Alternative Growth Fund Class A		1 858	0,00	158	−3,07
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		3 709	−1,59	324	9,46
2025-06-26	NP	IEDI - iShares Evolved U.S. Discretionary Spending 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		797	8,29	64	−3,03
2025-08-13	13F	Cerity Partners LLC		174 025	−0,44	15 222	10,76
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3		93 500	5,89	8 178	17,79
2025-07-29	13F	Virginia Retirement Systems Et Al		7 609	18,72	666	32,21
2025-08-01	13F	Jennison Associates Llc		1 860 048	10,19	162 698	22,57
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		3 471	5,66	304	17,44
2025-05-12	13F	Benjamin Edwards Inc		0	−100,00	0
2025-07-24	NP	FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 600	−6,23	2 561	−1,35
2025-06-30	NP	VSCAX - Invesco Small Cap Value Fund Class A		335 371	−6,79	27 051	−16,75
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		34 200	−25,69	2 991	−17,33
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−630		−55
2025-08-14	13F	Voya Investment Management Llc		65 747	−18,81	5 751	−9,69
2025-05-13	13F	Liontrust Investment Partners LLP		0	−100,00	0
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		6 959	12,03	618	26,64
2025-08-12	13F	Cornerstone Wealth Management, LLC		2 294		201
2025-08-26	NP	Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 357	0,00	1 956	11,27
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		3 837 229	−0,08	343 662	5,11
2025-07-16	NP	CGGR - Capital Group Growth ETF Share Class		1 078 357	14,92	96 578	20,89
2025-05-13	13F	Horizon Investments, LLC		0	−100,00	0
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		242 766	−34,34	21 235	−26,96
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		3 968	0,00	355	5,34
2025-06-27	NP	PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		137 051	18,24	11 055	5,61
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		7 948	0,00	695	11,38
2025-08-13	13F	Brant Point Investment Management Llc		127 184	−0,53	11 125	10,64
2025-06-26	NP	FCNAX - Fidelity Advisor Consumer Discretionary 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		14 992	26,28	1 209	12,78
2025-08-14	13F	Headlands Technologies LLC		6 231		545
2025-08-26	NP	BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 988	5,37	2 273	17,23
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		6 166	−7,14	539	3,26
2025-08-08	13F	Smithfield Trust Co		205	0,00	0
2025-08-12	13F	Franklin Resources Inc		249 028	9,64	21 783	21,97
2025-06-26	NP	FLVCX - Fidelity Leveraged Company 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		116 400	0,00	9 389	−10,69
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 954 889	−1,30	175 080	3,82
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		17 974	−11,86	1 450	−21,29
2025-06-25	NP	FSTA - Fidelity MSCI Consumer Staples 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		86 313	11,52	6 962	−0,39
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		868 920	−1,19	76 004	9,92
2025-08-15	13F	Morgan Stanley		1 875 079	0,27	164 013	11,54
2025-08-13	13F	Icon Advisers Inc/co		21 375	0,00	1 870	11,25
2025-09-12	13F/A	Valeo Financial Advisors, LLC		3 529	8,25	309	20,31
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		6 503	1,88	525	−9,03
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		12 999	−7,75	1 137	2,71
2025-08-14	13F	Mariner, LLC		8 408	−27,87	735	−19,76
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity		1 302	−9,33	114	0,89
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		9 694	0,00	848	11,15
2025-07-10	13F	Trust Point Inc.		2 595	−6,22	227	4,15
2025-08-13	13F	Marshall Wace, Llp		2 631		230
2025-08-14	13F	Junto Capital Management LP		1 602 312	12,77	140 154	25,44
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class		6 781	13,38	593	26,17
2025-08-07	13F	Boston Partners		0	−100,00	0
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		928 000	0,00	81 172	11,24
2025-08-13	13F	California Public Employees Retirement System		255 440	1,07	22 343	12,43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		4 117	−6,90	360	3,75
2025-08-14	13F	Fmr Llc		15 762 619	0,71	1 378 756	12,04
2025-08-12	13F	Atlas Capital Advisors Llc		0	−100,00	0
2025-05-02	13F	Wealthfront Advisers Llc		0	−100,00	0	−100,00
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		13 886	0,00	1 244	5,16
2025-06-25	NP	FNX - First Trust Mid Cap Core 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		10 252	−4,09	827	−14,40
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		4 167	0,99	373	6,27
2025-08-13	13F	Employees Retirement System of Texas		1 297		0
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44 460	2,59	3 586	−8,36
2025-08-07	13F	Vise Technologies, Inc.		2 569		225
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		89 196	0,17	7 988	5,37
2025-04-24	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		15 921	0,00	1 356	−3,49
2025-07-14	13F	GAMMA Investing LLC		2 877	42,99	252	58,86
2025-08-12	13F	SRS Capital Advisors, Inc.		778	132,24	68	161,54
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		5 547	−3,76	497	1,22
2025-08-25	NP	DVLU - First Trust Dorsey Wright Momentum & Value ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 463	24,27	740	38,32
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		13 717	10,70	1 228	16,51
2025-08-14	13F	Politan Capital Management LP		14 515		1 270
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		133 118	1,06	11 922	6,31
2025-05-14	13F	Kayne Anderson Rudnick Investment Management Llc		0	−100,00	0
2025-08-13	13F	Hsbc Holdings Plc		2 595	−8,53	227	2,26
2025-06-30	NP	PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF		16 366	348,14	1 320	398,11
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		5 241	0,15	469	5,39
2025-08-14	13F	Dark Forest Capital Management Lp		48 083		4 206
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		26 347	6,43	2 125	−4,92
2025-08-06	13F	True Wealth Design, LLC		14	55,56	1
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I		11 278	5,82	986	17,66
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		2 976	−15,36	240	−24,29
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		1 737	0,00	152	11,03
2025-06-23	NP	PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3		364 118	−0,33	29 370	−10,98
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		136 613	0,00	11 019	−10,68
2025-08-12	13F	CIBC Private Wealth Group, LLC		1 121	8,73	98	32,43
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		77 023	−18,54	6 213	−27,25
2025-08-13	13F	Walleye Capital LLC		672	−26,07	59	−18,31
2025-07-18	13F	Truist Financial Corp		64 510	−0,64	5 643	10,54
2025-08-14	13F	Winton Capital Group Ltd		0	−100,00	0
2025-08-13	13F	Walleye Capital LLC	Put	600		52
2025-08-13	13F	Walleye Capital LLC	Call	3 000	15,38	262	28,43
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	−100,00	0
2025-08-14	13F	Group One Trading, L.p.	Call	200	−77,78	17	−75,71
2025-08-14	13F	Group One Trading, L.p.		200	−91,31	17	−90,56
2025-08-13	13F	Loomis Sayles & Co L P		246 426	5,30	21 555	119 644,44
2025-08-14	13F	Hook Mill Capital Partners, LP		482 254	65,83	42 183	84,47
2025-08-14	13F	Group One Trading, L.p.	Put	200	−97,53	17	−97,33
2025-08-26	NP	MCDS - JPMorgan Fundamental Data Science Mid Core ETF		676	0,00	59	11,32
2025-03-31	NP	Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF		2 569	−44,25	232	−15,64
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A		11 443	−47,61	1 001	−41,76
2025-07-25	NP	DEVLX - Delaware Small Cap Value Fund Class A		477 722	−10,59	42 785	−5,95
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		2 265	1,34	198	13,14
2025-07-31	13F	Quest Partners LLC		379	658,00	33	1 000,00
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		638	−79,83	56	−77,82
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		6 755	9,80	545	−1,98
2025-08-05	13F	Huntington National Bank		152	3,40	13	18,18
2025-08-14	13F	Canada Pension Plan Investment Board		12 800	−79,81	1 120	−77,55
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		23 029	0,28	2 080	31,25
2025-07-07	13F	Roxbury Financial LLC		81	0,00	7	16,67
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		7 425		649
2025-07-31	13F	MQS Management LLC		3 094		271
2025-08-06	13F	First Eagle Investment Management, LLC		10 102	6,29	884	18,21
2025-08-26	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		91 900	8,12	8 038	20,28
2025-08-13	13F	Knollwood Investment Advisory, LLC		11 750	0,00	1 028	11,27
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		232 345	6,19	20 809	11,70
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		74 333	1,58	5 996	−9,28
2025-08-08	13F	Principal Financial Group Inc		1 207 152	−6,12	105 590	4,43
2025-06-25	NP	IMCV - iShares Morningstar 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		7 079	−0,53	571	−11,21
2025-08-13	13F	NEOS Investment Management LLC		22 665	35,67	1 983	50,95
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70 432	8,90	6 308	14,55
2025-07-23	13F	Louisiana State Employees Retirement System		43 900	0,23	3 840	11,50
2025-08-12	13F	Ameritas Investment Partners, Inc.		30 307	−1,40	2 651	9,69
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		69 831	−42,70	6 108	−36,25
2025-08-12	13F	Dynamic Technology Lab Private Ltd		13 716		1 200
2025-08-13	13F	Kennedy Capital Management, Inc.		234 593	−5,17	20 520	5,49
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		89		9
2025-08-14	13F	Aristeia Capital Llc		0	−100,00	0
2025-07-14	13F	AdvisorNet Financial, Inc		0	−100,00	0
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	−16 032	−18,41	−1 402	−9,26
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		14 341	1,80	1 254	13,28
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 632	0,00	580	11,32
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		268 852	−1,63	23 516	9,43
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		7 442	−6,71	651	3,67
2025-05-14	13F	Flow Traders U.s. Llc		0	−100,00	0
2025-08-14	13F	DRW Securities, LLC		6 481		568
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		2 851	−38,13	249	−31,22
2025-08-14	13F	Macquarie Group Ltd		715 935	−8,43	62 623	1,87
2025-08-07	13F	Palouse Capital Management, Inc.		2 277	0,26	199	11,80
2025-07-25	NP	SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		240 691	8,00	21 556	13,61
2025-07-24	13F	Us Bancorp \de\		3 139	−27,10	275	−18,93
2025-08-12	13F	Prudential Financial Inc		16 170	21,72	1 414	35,44
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−568		−50
2025-08-11	13F	Nomura Asset Management Co Ltd		2 680	0,00	234	11,43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		37 244	−6,08	3 258	4,46
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		810	0,00	71	11,11
2025-08-26	NP	FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 409	5,94	2 835	17,84
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		9 100		815
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		131 092	−0,57	11 467	10,60
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		69		6
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		3 160	22,91	283	29,82
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		900	0,00	79	11,43
2025-08-28	NP	SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 455	5,05	3 101	16,89
2025-08-13	13F	Arizona State Retirement System		45 590	2,01	3 988	13,46
2025-08-12	13F	American Century Companies Inc		55 568	−7,38	4 861	3,03
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		4 908	3,72	396	−7,49
2025-08-14	13F	Candlestick Capital Management LP		82 228	−59,08	7 192	−54,48
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		17 900	37,69	1 444	22,91
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		377	4,14	33	14,29
2025-06-24	NP	FSGRX - Franklin Small Cap Growth Fund Class A		215 391	7,51	17 373	−3,97
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 532	−11,41	3 182	−6,80
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		11 710	2,74	1 049	8,04
2025-05-07	13F	Kapitalo Investimentos Ltda		0	−100,00	0
2025-07-10	13F	Atticus Wealth Management, Llc		7		1
2025-05-23	NP	EATZ - AdvisorShares Restaurant ETF		1 279	−31,93	101	−36,71
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		74 486	0,00	6 008	−10,67
2025-08-27	NP	STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares		56 735	0,00	4 963	11,23
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		60 173	−4,08	5 263	6,71
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		26 280	0,18	2 120	−10,55
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		7 406		648
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		180		16
2025-04-03	13F	First Hawaiian Bank		12 642	28,75	994	19,76
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		23 326	5,95	2 089	11,47
2025-08-14	13F	Peak6 Llc	Call	0	−100,00	0
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		41	−26,79	4	−25,00
2025-07-24	13F	Thompson Investment Management, Inc.		105 043	−8,33	9 188	1,99
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		104 573	−0,27	8 435	−10,93
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		45 668	0,00	4	0,00
2025-08-13	13F	Guggenheim Capital Llc		9 379	−9,65	820	0,49
2025-08-11	13F	Brown Brothers Harriman & Co		201	32,24	18	54,55
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 300	0,00	2 126	11,26
2025-08-06	13F	Cetera Trust Company, N.A		3 876	6,89	339	18,95
2025-08-11	13F	Principal Securities, Inc.		1 061	−18,95	93	−16,36
2025-07-28	13F	Bayforest Capital Ltd		3 439		301
2025-08-04	13F	Savoir Faire Capital Management, L.P.		50 887	39,72	4 451	55,47
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		12 716	0,00	1 112	11,31
2025-07-14	13F	Armstrong Advisory Group, Inc		651	0,00	57	1,82
2025-08-07	13F	HighPoint Advisor Group LLC		4 655	0,58	407	9,41
2025-08-05	13F	State Of Michigan Retirement System		37 503	0,27	3 280	11,56
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		10 842	0,00	948	11,27
2025-06-30	NP	VVOAX - Invesco Value Opportunities Fund Class A		349 750	−8,43	28 211	−18,22
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		10 976	−5,89	960	4,69
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		19 115	−40,31	1 672	−33,61
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		1 142	−25,31	92	−33,33
2025-04-28	13F	Mainstream Capital Management 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		2 900	0,00	260	5,28
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		4 584	−32,91	401	−25,51
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		95 562	1,68	8 359	13,10
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio		64 776	−20,73	5 225	−29,20
2025-07-16	13F	Signaturefd, Llc		889	7,11	78	18,46
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		19 021	−68,04	1 534	−71,46
2025-08-05	13F	Bridgewater Advisors Inc.		3 238	−23,67	274	−19,65
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		28 572	−22,15	2 499	−13,38
2025-04-22	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		3 540	−41,87	301	−43,95
2025-07-23	13F	Bellevue Asset Management, Llc		21	0,00	2	0,00
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		76 419	−2,78	6 164	−13,17
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		13 697	12,33	1 105	0,27
2025-08-26	NP	VSEIX - JPMorgan Small Cap Equity Fund Class I		773 387	−10,82	67 648	−0,79
2025-07-16	13F	Stephenson National Bank & Trust		3 639	−18,24	318	−8,88
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		353 870	61,51	28 543	44,25
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		117 012	−1,05	10 235	10,08
2025-07-08	13F	Rise Advisors, LLC		286	0,00	25	13,64
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		58 299	5,26	5 099	17,08
2025-08-13	13F	Natixis Advisors, L.p.		228 959	7,08	20	25,00
2025-07-31	13F	Leeward Investments, LLC - MA		186 269	−15,55	16 293	−6,06
2025-08-05	13F	Scarborough Advisors, LLC		90		8
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		700	14,75	56	1,82
2025-08-28	NP	ADSIX - Disciplined 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		4 865	146,33	426	174,19
2025-07-29	13F	Private Wealth Management Group, LLC		24	0,00	2	100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		8 403	−20,73	735	−11,76
2025-08-08	13F	Hartland & Co., LLC		252	8 300,00	22
2025-08-08	13F	Allianz Se		5 592		489
2025-04-25	NP	FSSFX - Fidelity Advisor Series Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		278	−98,97	24	−99,03
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		2 238	−1,02	181	−11,76
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		111 828	0,66	9 782	11,97
2025-08-19	NP	Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1		11 878	0,00	1 039	11,25
2025-07-29	13F	Regions Financial Corp		4 875	−8,93	426	1,43
2025-05-01	13F	Schechter Investment Advisors, LLC		3 360	−12,68	264	−18,77
2025-09-11	NP	CFGRX - The Growth Fund Shares		23 135	−3,52	2 323	20,06
2025-08-12	13F	Elo Mutual Pension Insurance Co		18 470	30,65	1 616	45,36
2025-08-14	13F	Interval Partners, LP		270 422		23 654
2025-08-27	NP	RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity		820	−10,09	72	0,00
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		292	7,75	26	13,04
2025-08-14	13F	Millennium Management Llc		1 357 254	429,85	118 719	489,44
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−88		−8
2025-05-15	13F	Evergreen Capital Management Llc		0	−100,00	0
2025-08-04	13F	Deseret Mutual Benefit Administrators		345	0,00	30	11,11
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		1 597 831	−0,23	143 102	4,95
2025-07-28	NP	MVV - ProShares Ultra MidCap400		5 925	−1,38	531	3,72
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 400	4,39	735	16,14
2025-08-26	13F/A	Thrivent Financial For Lutherans		36 752	0,34	3	50,00
2025-07-24	13F	IFP Advisors, Inc		164	−44,22	16	−34,78
2025-08-01	13F	Envestnet Asset Management Inc		201 867	−3,37	17 657	7,49
2025-08-29	NP	STXG - Strive 1000 Growth ETF		363	3,71	32	14,81
2025-08-12	13F	Pacer Advisors, Inc.		0	−100,00	0
2025-08-08	13F	SBI Securities Co., Ltd.		77	−3,75	7	0,00
2025-07-29	NP	VCSAX - Vanguard Consumer Staples 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		576 886	6,30	51 666	11,82
2025-06-27	NP	POAGX - PRIMECAP Odyssey Aggressive Growth Fund		351 300	−4,10	28 336	−14,34
2025-07-25	13F	Apollon Wealth Management, LLC		3 094		271
2025-08-27	NP	STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares		19 007	77,49	1 663	97,39
2025-08-12	13F	Swiss National Bank		298 560	−1,09	26 115	10,03
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		18 066	18,68	1 580	32,11
2025-08-12	13F	Charles Schwab Investment Management Inc		1 313 077	2,42	114 855	13,93
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		28 987	−4,33	2 535	6,42
2025-08-11	13F	Artemis Investment Management LLP		82 810	−48,94	7 243	−43,20
2025-07-25	13F	Stephens Consulting, LLC		5		0
2025-07-23	13F	Maryland State Retirement & Pension System		7 142	0,00	625	11,23
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		25 501	−1,66	2 231	9,37
2025-07-07	13F	First Community Trust Na		10 661	−0,22	933	10,95
2025-08-08	13F	Oak Thistle LLC		14 502		1 268
2025-08-13	13F	Tema Etfs Llc		22 665	35,67	1 983	50,95
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		13 179	10,21	1 153	22,55
2025-08-14	13F	Boothbay Fund Management, Llc		120 459	90,81	10 537	112,29
2025-08-13	13F	Capital Research Global Investors		7 653	118,66	669	143,27
2025-08-11	13F	Primecap Management Co/ca/		2 571 507	22,12	224 930	35,85
2025-07-09	13F	Bruce G. Allen Investments, LLC		4	0,00	0
2025-08-12	13F	Dimensional Fund Advisors Lp		2 258 933	1,69	197 594	13,14
2025-03-31	NP	DAACX - Diversified Equity Fund		827	0,00	75	10,45
2025-05-09	13F	GeoWealth Management, LLC		0	−100,00	0
2025-08-12	13F	Inscription Capital, LLC		69 425	587,38	6 073	706,37
2025-08-18	13F	Wolverine Trading, Llc	Call	12 700	−0,78	1 111	12,23
2025-08-14	13F	Utah Retirement Systems		8 100	0,00	709	11,32
2025-08-06	13F	Commonwealth Equity Services, Llc		2 963	10,56	0
2025-08-26	NP	QLMSIX - ClearBridge Variable Small Cap Growth 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		84 866	−2,86	7 423	8,07
2025-08-14	13F	Smartleaf Asset Management LLC		234	−61,00	20	−56,52
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		50 666	0,15	4 087	−10,55
2025-08-14	13F	Janus Henderson Group Plc		66 632	−3,06	5 825	9,57
2025-08-27	NP	PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A		794 239	23,31	69 472	37,18
2025-04-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		1 259	0,00	107	−3,60
2025-08-14	13F	Treasurer of the State of North Carolina		71 280	1,94	6	20,00
2025-07-30	13F	Bogart Wealth, LLC		44	0,00	4	0,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		48 813	−0,83	4 270	10,31
2025-08-13	13F	Ostrum Asset Management		18 420	38,86	1 611	54,46
2025-08-14	13F	Royal Bank Of Canada		126 241	74,52	11 042	94,13
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		1 192	4,10	104	15,56
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		2 647	−21,38	232	−12,50
2025-08-11	13F	Qsemble Capital Management, LP		8 344		730
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio		18 692	−4,34	1 635	6,38
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		3 680	−9,80	322	0,31
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		282 677		24 726
2025-04-01	NP	KCVIX - Knights of Columbus Large Cap Value Fund I Shares		42 863	8,02	3 871	20,07
2025-06-26	NP	FJACX - Fidelity Series Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		877 645	3,47	70 791	−7,59
2025-07-29	13F	Private Trust Co Na		110	−37,14	10	−30,77
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		23 184	−1,80	2 076	3,33
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		310 100	−0,32	25 013	−10,97
2025-04-07	13F	Summit Global Investments		0	−100,00	0
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		5 000	0,00	437	11,20
2025-08-04	13F	Hutchinson Capital Management/ca		3 849	0,00	337	11,26
2025-05-13	13F	Ground Swell Capital, LLC		0	−100,00	0	−100,00
2025-08-07	13F	Meeder Asset Management Inc		41		4
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		87 181	3,40	7 626	15,02
2025-08-14	13F	Numerai GP LLC		2 924		256
2025-08-29	NP	QMID - WisdomTree U.S. MidCap Quality Growth Fund		200	2,04	17	13,33
2025-08-12	13F	Picton Mahoney Asset Management		146 322	5,20	13	20,00
2025-06-25	NP	LCLAX - ClearBridge Select 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		1 200 987	0,00	96 872	−10,69
2025-04-04	13F	Quent Capital, LLC		0		0
2025-08-08	13F	KBC Group NV		4 246	−35,12	0
2025-08-14	13F	Point72 Asset Management, L.P.		2 597 593	11,98	227 211	24,56
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		74 503	0,52	6 517	11,81
2025-07-24	NP	FDFAX - Consumer Staples Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64 300	−10,94	5 759	22,61
2025-08-28	NP	MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A		33 500	−3,74	2 930	7,09
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		51	−16,39	4	0,00
2025-08-13	13F	Bridgewater Associates, LP		6 596	−9,43	577	0,70
2025-08-14	13F	Rafferty Asset Management, LLC		2 724	1,72	238	13,33
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		915	0,00	80	12,68
2025-06-25	NP	FXG - First Trust Consumer Staples 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		90 670	−38,18	7 313	−44,78
2025-08-06	13F	Golden State Wealth Management, LLC		522	148,57	46	181,25
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		29 016	1,93	2 538	13,40
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		131 403	−14,79	10 599	−23,90
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		30		2
2025-08-08	13F	Geode Capital Management, Llc		2 698 976	−0,30	236 140	10,91
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-14	13F	Summit Trail Advisors, Llc		7 787		681
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		148 845	9,60	13 331	15,29
2025-05-28	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		100	−24,81	8	−36,36
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		30		3
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		297 351	−8,64	26 009	1,63
2025-07-08	13F/A	Salem Investment Counselors Inc		52	0,00	5	0,00
2025-07-28	NP	VMIDX - Mid Cap Index Fund		140 747	−4,09	12 605	0,89
2025-06-25	NP	ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES		6 293	−10,85	508	−20,41
2025-08-08	13F	Larson Financial Group LLC		51 182	16,84	4 477	29,97
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		115 222	2,42	10 319	7,74
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1		51 757		4 175
2025-08-14	13F	Mercer Global Advisors Inc /adv		3 008		263
2025-08-05	13F	American Capital Advisory, LLC		1		0
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		5 200	0,00	466	5,20
2025-06-26	NP	FDSCX - Fidelity Stock Selector Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		153 600	−15,37	12 389	−24,42
2025-08-14	13F	Goldman Sachs Group Inc		571 339	−27,85	49 975	−19,74
2025-09-12	NP	AFDVX - Applied Finance Explorer Fund Investor Class		87 136	−12,10	8 748	9,40
2025-08-14	13F	Vident Advisory, LLC		3 239	−44,84	283	−38,61
2025-08-18	13F	Wolverine Trading, Llc	Put	0	−100,00	0	−100,00
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		16 172	−31,81	1 304	−39,09
2025-08-05	13F	Bank of New York Mellon Corp		984 446	−5,53	86 109	5,09
2025-08-14	13F	Atomi Financial Group, Inc.		3 443		301
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		61 900	8,41	5 544	14,03
2025-05-12	13F	Chase Investment Counsel Corp		0	−100,00	0
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		6 649	13,39	582	26,03
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I		31 773	2,37	2 779	13,89
2025-07-31	13F	Oppenheimer Asset Management Inc.		57 145	−0,93	4 998	10,21
2025-06-25	NP	ILCV - iShares Morningstar Large-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		2 357	0,38	190	−10,38
2025-08-14	13F	Fiduciary Trust Co		5 863	22,25	513	35,81
2025-08-29	NP	GWGIX - Amg Gw&k Small/mid Cap Fund Class I		168 908	−1,52	14 774	9,55
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		24 771	4,74	1 948	−2,60
2025-08-27	NP	VISVX - Vanguard Small-Cap Value 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		2 439 929	−3,41	213 421	7,44
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		155 852	2,44	13 958	7,76
2025-06-26	NP	FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 200	−63,09	339	−48,55
2025-07-23	NP	CFMCX - Column Mid Cap Fund		3 655	0,00	327	5,14
2025-07-24	13F	Capital Advisors, Ltd. LLC		8	−27,27	0
2025-06-23	NP	Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO		58 516	0,00	4 720	−10,69
2025-06-27	NP	PCSVX - PACE Small/Medium Co Value Equity Investments Class P		18 335	0,00	1 479	−10,69
2025-08-22	NP	FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		91 400	0,00	7 995	11,24
2025-06-18	NP	NWFAX - Nationwide Fund Class A		65 825	134,84	5 309	109,76
2025-08-14	13F	Peapack Gladstone Financial Corp		7 363	0,00	1
2025-07-22	13F	HFM Investment Advisors, LLC		10	233,33	1
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		68 650	−2,90	6 005	8,01
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		672	6,16	54	−5,26
2025-07-24	13F	Ronald Blue Trust, Inc.		661	7,31	58	18,75
2025-08-01	13F	Peregrine Capital Management Llc		131 375	−7,07	11 491	3,37
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		641	6,48	57	11,76
2025-07-30	13F	Securian Asset Management, Inc		11 878	0,00	1 039	11,25
2025-08-14	13F	Jane Street Group, Llc	Call	12 600	−68,02	1 102	−64,43
2025-08-14	13F	Jane Street Group, Llc		200 624		17 549
2025-08-14	13F	Jane Street Group, Llc	Put	2 500	−93,80	219	−93,12
2025-07-22	13F	Gsa Capital Partners Llp		6 366	132,68	1
2025-08-14	13F	Bank Of America Corp /de/		629 179	−3,64	55 034	7,19
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		61 050	−2,30	5 340	8,69
2025-08-27	13F/A	Squarepoint Ops LLC	Call	0	−100,00	0	−100,00
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		79 099	0,56	6 919	11,85
2025-08-27	13F/A	Squarepoint Ops LLC	Put	0	−100,00	0	−100,00
2025-07-29	NP	SFYX - SoFi Next 500 ETF		780	−18,50	70	−14,81
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		228	−25,49	18	−33,33
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		62 451	0,00	4 911	−7,01
2025-08-08	13F	SG Americas Securities, LLC		6 156	−44,93	1
2025-08-27	13F/A	Squarepoint Ops LLC		0	−100,00	0	−100,00
2025-07-29	NP	EBI - Longview Advantage ETF		2 462	2 118,02	220	2 344,44
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		5 800	−22,92	507	−14,21
2025-08-14	13F	Wells Fargo & Company/mn		245 247	−0,53	21 452	10,65
2025-08-07	13F	Illinois Municipal Retirement Fund		68 434	30,25	5 986	44,88
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		12 762	−2,43	1 116	8,56
2025-08-14	13F	Stifel Financial Corp		3 626	14,13	317	27,31
2025-08-14	13F	Gotham Asset Management, LLC		58 418	−3,17	5 110	7,72
2025-05-15	13F	Texas Permanent School Fund		73 972		5 967
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		6 296	0,00	564	5,04
2025-07-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		0	−100,00	0	−100,00
2025-07-29	NP	TMFM - Motley Fool Mid-Cap Growth ETF		31 508	110,05	2 822	120,91
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		9 384	−0,71	840	4,48
2025-08-12	13F	CenterBook Partners LP		7 375	−80,07	645	−77,84
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		173	0,00	14	−13,33
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		48 588	0,00	3 919	−10,67
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		26 389	1,41	2 129	−9,45
2025-08-21	NP	MXMTX - Great-West Small Cap Growth Fund Investor Class		21 426	3,07	1 874	14,69
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		3 470	−6,75	304	3,77
2025-07-14	13F	Park Avenue Securities Llc		8 846	−0,42	1
2025-07-23	13F	Triasima Portfolio Management inc.		2 833		248
2025-08-14	13F	Polymer Capital Management (US) LLC		6 684		585
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		21 254	5,18	1 904	10,64
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		3 743	0,00	327	11,22
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		677	−57,45	59	−52,80
2025-07-16	13F	Howard Capital Management Group, LLC		3 630	0,00	318	11,23
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−365		−32
2025-06-26	NP	FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		199 261	0,00	16 072	−10,69
2025-08-08	13F	Atlantic Trust, LLC		132	88,57	12	120,00
2025-04-25	13F	Skylands Capital, LLC		0	−100,00	0
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		5 084 487	−0,18	444 740	11,05
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		20 452	0,00	1 789	11,19
2025-08-13	13F	PineBridge Investments, L.P.		0	−100,00	0
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		1 343	0,00	108	−10,74
2025-08-04	13F	Strs Ohio		97 017	1,39	8 486	12,80
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		36 698	−29,22	3 210	−21,27
2025-05-27	NP	PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I		33 348		2 622
2025-08-13	13F	Bridge City Capital, LLC		84 329	−1,99	7 376	9,03
2025-08-14	13F	Quantessence Capital LLC		0	−100,00	0
2025-07-24	13F	Callan Family Office, LLC		4 049		354
2025-08-07	13F	Flagship Wealth Advisors, Llc		3 000	0,00	262	11,49
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0	−100,00
2025-08-28	NP	QCSTRX - Stock Account Class R1		524 650	−0,16	45 891	11,07
2025-08-27	NP	Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio		22 586	−4,34	1 976	6,41
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		21 529	45,35	1 883	61,77
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		1 471	28,81	119	14,56
2025-08-11	13F	GW&K Investment Management, LLC		1 365 019	0,29	119	11,21
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		22 500	8,04	2 015	13,65
2025-08-13	13F	Northwestern Mutual Wealth Management Co		8 124	1,64	711	13,06
2025-08-12	13F	Landscape Capital Management, L.l.c.		4 446		389
2025-06-26	NP	FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 304 149	0,00	105 193	−10,69
2025-07-15	13F	SJS Investment Consulting Inc.		16	−46,67	1	−50,00
2025-08-14	13F	Masterton Capital Management, LP		430 200	65,20	5 020	−9,24
2025-07-29	13F	Mutual Of America Capital Management Llc		138 994	−4,10	12 158	6,69
2025-08-08	13F/A	Sterling Capital Management LLC		91 558	8,78	8 009	21,00
2025-08-07	13F	Profund Advisors Llc		3 142	−7,10	275	3,40
2025-07-15	13F	Public Employees Retirement System Of Ohio		47 377	0,69	4 144	12,03
2025-08-13	13F	MetLife Investment Management, LLC		84 852	−3,18	7 422	7,72
2025-08-08	13F	Massachusetts Financial Services Co /ma/		0	−100,00	0
2025-07-24	13F	Jfs Wealth Advisors, Llc		103	6,19	9	28,57
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)		262 740	3,11	22 982	14,70
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		24 223	2,12	2 119	15,42
2025-05-05	13F	Lindbrook Capital, Llc		762	108,20	60	96,67
2025-07-25	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		36 039	29,21	3 228	35,93
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46 557	2,38	3 755	−8,55
2025-07-28	13F	J.Safra Asset Management Corp		580	−29,44	51	−21,87
2025-08-06	13F	Legacy Investment Solutions, LLC		51	−16,39	4	−20,00
2025-08-14	13F	Quantinno Capital Management LP		34 183	35,58	2 990	50,81
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		5 737	−6,75	502	3,73
2025-08-14	13F	Quarry LP		1 318	527,62	115	618,75
2025-08-14	13F	Intact Investment Management Inc.		2 500		219
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial		6 563	−48,17	574	−42,31
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		528 943	2,26	46 267	13,76
2025-08-28	NP	Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares		9 245	240,26	809	279,34
2025-08-15	13F	Captrust Financial Advisors		17 536	−0,66	1 534	10,53
2025-08-04	13F	Yorktown Management & Research Co Inc		7 880	0,00	689	11,31
2025-08-14	13F	Manufacturers Life Insurance Company, The		113 997	−5,66	9 971	4,95
2025-08-26	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		676 041	−40,99	59 133	−34,35
2025-07-09	13F	Massmutual Trust Co Fsb/adv		394	10,36	34	21,43
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		4 182	67,01	366	86,22
2025-06-26	NP	FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		47 388	0,00	4 145	11,25
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		254 635	−7,46	22 805	−2,66
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		83 907	−48,40	7 339	−42,60
2025-06-30	NP	VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		902 600	0,00	72 804	−10,69
2025-08-28	NP	MAIMX - Victory Integrity Mid-Cap Value Fund Class A		37 984	6,68	3 322	18,69
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		130 056	−3,58	10 490	−13,88
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		23 132	0,00	2 023	11,28
2025-06-25	NP	LGVAX - ClearBridge Value Trust 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		425 000	0,00	34 280	−10,68
2025-08-14	13F	Xponance, Inc.		20 083	−3,21	1 757	7,66
2025-08-08	13F	Pnc Financial Services Group, Inc.		10 784	12,58	943	25,23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		1 681	−12,54	147	−2,65
2025-04-25	NP	XMLV - Invesco S&P MidCap Low Volatility 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		96 436	−9,32	8 211	−12,51
2025-06-26	NP	FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		77 215	−2,94	6 754	7,96
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		8 233	7,58	720	19,80
2025-08-01	13F	Motley Fool Asset Management LLC		31 508	113,01	2 756	136,97
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		41 416	3,64	3 623	15,28
2025-08-11	13F	Vanguard Group Inc		15 357 826	−0,35	1 343 349	10,85
2025-08-25	NP	ETEGX - Eaton Vance Small-Cap Fund Class A		28 853	0,00	2 524	11,24
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		81 750	15,02	6 428	6,97
2025-08-14	13F	Brevan Howard Capital Management LP		8 910	−5,21	779	5,41
2025-07-10	13F	Contravisory Investment Management, Inc.		248	0,00	22	10,53
2025-08-07	13F	Hughes Financial Services, LLC		7	0,00	1
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		25 027	8,22	2 241	13,81
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−154 040	280,00	−13 474	322,75
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		65 763	−3,97	5 304	−14,23
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		575	25,00	46	12,20
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		25 381	16,42	2 047	4,01
2025-07-28	13F	Aegon Asset Management Uk Plc		246 332	0,24	22	10,53
2025-08-08	13F	Creative Planning		17 445	4,47	1 526	16,15
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		19		2
2025-07-17	13F	Investment Research & Advisory Group, Inc.		500	0,00	44	10,26
2025-06-26	NP	TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class		105 130	−4,53	8 480	22,83
2025-05-12	13F	Globeflex Capital L P		0	−100,00	0
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		0	−100,00	0
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		705 065	1,99	61 672	13,46
2025-08-12	13F	Pathstone Holdings, LLC		3 998	−55,37	350	−50,43
2025-07-29	13F	Activest Wealth Management		0	−100,00	0
2025-06-27	NP	FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A		9 300	−5,10	750	−15,25
2025-08-15	13F	CI Private Wealth, LLC		37 223	2,40	3 256	13,93
2025-08-26	NP	Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class		192 903	−7,99	16 873	2,35
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		8 782	−2,02	768	9,09
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		883	−34,79	79	−31,30
2025-08-13	13F	Vertex Planning Partners, LLC		2 307		202
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		2 942	−13,01	257	−3,02
2025-07-16	13F/A	CX Institutional		22 203	16,02	2	0,00
2025-08-08	13F	Tortoise Investment Management, LLC		12		1
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		5 859	−45,23	512	−39,12
2025-08-13	13F	Walleye Trading LLC		2 745		240
2025-08-13	13F	Walleye Trading LLC	Put	6 300	200,00	551	233,94
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		1 239	−26,73	100	−34,87
2025-08-13	13F	Walleye Trading LLC	Call	4 500	15,38	394	28,43
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		176 154	−0,83	15 408	10,32
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		9 203	198,60	805	232,23
2025-08-14	13F	CoreCap Advisors, LLC		0	−100,00	0
2025-08-26	NP	LCDS - JPMorgan Fundamental Data Science Large Core ETF		716	0,00	63	10,71
2025-08-04	13F	Amalgamated Bank		71 578	−0,74	6	20,00
2025-07-29	NP	FDLS - Inspire Fidelis Multi Factor ETF		0	−100,00	0	−100,00
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional		56 650	27,50	4 955	41,86
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		500	0,00	44	10,26
2025-08-14	13F	Caption Management, LLC	Call	20 600	100,00	1 802	122,62
2025-06-03	13F	CWM Advisors, LLC		0	−100,00	0
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		25 075	0,00	2 193	11,26
2025-07-29	NP	JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R		773 856	0,00	69 307	5,19
2025-08-13	13F	Custom Index Systems, Llc		5 923	−2,92	518	8,14
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		6 690	13,18	599	19,09
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		2 738	−11,05	239	−1,24
2025-08-25	NP	IOLZX - ICON EQUITY FUND Institutional Class		21 375	0,00	1 870	11,25
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		140 615	0,00	11 342	−10,68
2025-08-11	13F	Mosaic Family Wealth Partners, Llc		3 755	0,00	328	11,19
2025-08-14	13F	D. E. Shaw & Co., Inc.		188 644	−18,61	16 501	−9,46
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		5 005	−96,39	438	−95,99
2025-05-29	NP	CHASX - Chase Growth Fund Class N		0	−100,00	0	−100,00
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		3 100	0,00	271	11,52
2025-08-28	NP	VETAX - Victory Sycamore Established Value Fund Class A		3 700 000	5,26	323 639	17,10
2025-08-06	13F	Agf Management Ltd		0	−100,00	0
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		10 555	0,00	851	−10,70
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		20 190	0,00	1 766	11,28
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		763	0,00	67	11,86
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-08-12	13F	Inceptionr Llc		7 471	−44,97	653	−38,80
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		11 295	−21,97	988	−13,27
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		514 461	6,73	41 496	−4,67
2025-04-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		23 567	2,02	2 006	−1,57
2025-08-14	13F	Toroso Investments, LLC		6 559	−22,21	574	−13,57
2025-07-23	NP	THPGX - Thompson LargeCap Fund		29 275	−16,77	2 622	−12,46
2025-07-24	NP	DESRX - DWS ESG Core Equity Fund Class R		16 154	4,89	1 447	10,30
2025-08-13	13F	Advisory Research Inc		144 245	−4,72	12 617	5,99
2025-08-14	13F	Kovitz Investment Group Partners, LLC		31 778	−5,49	2 780	5,15
2025-08-18	13F	Geneos Wealth Management Inc.		207	4,55	18	20,00
2025-08-14	13F	Sei Investments Co		294 902	4,63	25 795	16,40
2025-08-15	13F	Great West Life Assurance Co /can/		72 587	−8,14	6	0,00
2025-07-30	13F	Forum Financial Management, LP		3 555	8,32	311	20,16
2025-08-13	13F	Russell Investments Group, Ltd.		52 236	−48,58	4 569	−42,79
2025-05-09	13F	Ontario Teachers Pension Plan Board		0	−100,00	0
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		42 639	6,17	3 730	18,12
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		9 263	0,00	810	11,26
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		4 741	−7,20	415	3,24
2025-08-18	13F/A	National Bank Of Canada /fi/		986	41,06	86	59,26
2025-08-07	13F	Kestra Private Wealth Services, Llc		3 274	−5,35	286	5,54
2025-08-05	13F	Bank Of Montreal /can/		26 127	−89,60	2 285	−88,43
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A		7 966	−16,95	713	−12,62
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		3 267	−1,24	264	−11,74
2025-08-04	13F	Atria Investments Llc		13 598	−12,07	1 189	−2,14
2025-08-12	13F	LPL Financial LLC		98 666	0,63	8 630	15,95
2025-08-14	13F	Algert Global Llc		88 767	−53,99	8	−53,33
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		560	−39,85	49	−34,25
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		5 029 516	2,02	439 932	13,49
2025-08-29	NP	VNVAX - Vaughan Nelson Value Opportunity Fund Class A		60 165	5,53	5 263	17,40
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		132	0,00	12	0,00
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	−100,00	0
2025-08-29	NP	LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class		32 102	25,42	2 808	39,51
2025-08-14	13F	Man Group plc		26 138	−10,87	2 286	−0,82
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	−100,00	0
2025-08-04	13F	Retirement Systems of Alabama		190 778	0,34	16 687	11,62
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	−100,00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		27 245	72,24	2 383	91,71
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio		81 539	7,19	7 132	19,24
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		277	−68,63	22	−72,15
2025-07-02	13F/A	Bank Of Nova Scotia		0	−100,00	0	−100,00
2025-07-28	NP	MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares		2 523	7,77	226	13,07
2025-05-15	13F	Hestia Capital Management, LLC	Put	0	−100,00	0
2025-08-05	13F	Machina Capital S.a.s.		4 509		394
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		6 896	0,00	603	11,25
2025-07-14	13F	Toth Financial Advisory Corp		245	0,00	21	10,53
2025-07-09	13F	Sarver Vrooman Wealth Advisors		0	−100,00	0
2025-08-08	13F	Vestcor Inc		6 077	−47,82	1
2025-08-12	13F	Jpmorgan Chase & Co		4 253 009	−18,02	372 013	−8,80
2025-08-28	NP	SSGSX - Victory Sycamore Small Company Opportunity Fund Class A		480 000	−28,36	41 986	−20,30
2025-08-15	13F	State of Tennessee, Treasury Department		57 316	0,00	5 013	11,25
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 091	−56,91	795	−52,08
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		77		6
2025-08-14	13F	Tudor Investment Corp Et Al		8 769		767
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		79 625	12,54	6 965	25,18
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class		35 148		3 074
2025-05-15	13F	Wolverine Trading, Llc		0	−100,00	0	−100,00
2025-06-26	NP	FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		415 334	−9,19	33 501	−18,90
2025-08-14	13F	Citadel Advisors Llc	Put	63 300	−13,05	5 537	−3,28
2025-08-14	13F	Citadel Advisors Llc	Call	50 500	−31,66	4 417	−23,98
2025-07-28	13F	Harbour Investments, Inc.		71	2,90	6	20,00
2025-08-14	13F	Glenmede Investment Management, LP		7 137		624
2025-08-11	13F	Martingale Asset Management L P		4 786	−71,63	419	−68,48
2025-08-14	13F	Citadel Advisors Llc		3 821 927	32,33	334 304	47,21
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		192	15,66	15	7,14
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		325	−15,58	28	−6,67
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		2 903	−1,79	254	9,05
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				−21	−200,00
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		54 050	68,85	4 728	87,80
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		36 752	0,34	3 215	11,64
2025-04-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		10 782	−39,41	918	−41,59
2025-06-27	NP	RFV - Invesco S&P MidCap 400 Pure Value 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		48 328	−4,28	3 898	−14,50
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		1 153	0,00	101	11,11
2025-08-13	13F	EverSource Wealth Advisors, LLC		659	440,16	58	533,33
2025-07-18	13F	First Pacific Financial		0	−100,00	0
2025-07-29	NP	SMIPX - Mid Capitalization Portfolio - Class I		3 075	3,19	275	8,70
2025-05-15	13F	Panagora Asset Management Inc		0	−100,00	0	−100,00
2025-08-13	13F	M&t Bank Corp		19 607	3,83	1 715	15,50
2025-08-12	13F	Deutsche Bank Ag\		27 566	6,97	2 411	19,00
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		18 107	−5,44	1 461	−15,56
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		2 675	−5,64	234	4,95
2025-08-04	13F	Field & Main Bank		500	0,00	44	10,26
2025-08-29	NP	VELA Funds - VELA Small Cap Fund Class I		51 675	15,54	4 520	28,56
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		44	18,92	3	0,00
2025-07-31	13F	State of New Jersey Common Pension Fund D		47 076	0,00	4 118	11,24
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		4 208	3,54	339	−7,63
2025-08-13	13F	Edgestream Partners, L.P.		82 921	110,77	7 253	134,50
2025-07-11	13F	Assenagon Asset Management S.A.		692 582	−31,00	60 580	−23,24
2025-07-09	13F	Stony Point Wealth Management Inc.		42 997	−38,39	3 761	−31,47
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		2 123		186
2025-08-14	13F	Ubs Asset Management Americas Inc		590 194	5,44	51 624	17,30
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	−100,00	0
2025-08-12	13F	MAI Capital Management		265	636,11	23	1 050,00
2025-07-29	NP	PTL - Inspire 500 ETF		3 560	17,11	319	23,26
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 895 600	48,31	152 899	32,46
2025-05-29	NP	BNSCX - Ubs U.s. Small Cap Growth Fund Class A		20 685	−34,25	1 626	−38,85
2025-04-01	NP	KCGIX - Knights of Columbus Large Cap Growth Fund I Shares		14 881	0,00	1 344	11,08
2025-08-11	13F	Public Employees Retirement Association Of Colorado		15 499	−2,68	1	0,00
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		2 694	−23,92	217	−31,97
2025-07-11	13F	BTC Capital Management, Inc.		4 983	1,12	435	12,14
2025-08-12	13F	WealthTrak Capital Management LLC		5	0,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 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		109 477	−6,73	9 576	3,75
2025-07-29	NP	PJFM - PGIM Jennison Focused Mid-Cap ETF		4 344	4,35	389	9,89
2025-06-26	NP	FSSLX - Fidelity Series Small Cap Core Fund		66 798	6,71	5 388	−4,71
2025-08-04	13F	Keybank National Association/oh		3 522	−35,95	308	−28,70
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class		50 400		4 408
2025-07-28	13F	Moran Wealth Management, LLC		89 449	−5,50	7 824	5,13
2025-07-08	13F	Arlington Trust Co LLC		1 879	−5,01	164	5,81
2025-08-14	13F	Ameriprise Financial Inc		244 039	−9,61	21 346	0,56
2025-08-06	13F	Rialto Wealth Management, LLC		37	54,17	3	200,00
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		606	−12,93	48	−18,97
2025-08-12	13F	Nuveen, LLC		900 623	1,96	78 777	13,42
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		5 483	9,09	491	14,99
2025-06-27	NP	XMVM - Invesco S&P MidCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52 902	−0,00	4 267	−10,68
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		30 307	−1,40	2 651	9,69
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		268 889	−2,49	21 689	−12,91
2025-06-25	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		565 000	0,00	45 573	−10,69
2025-08-14	13F	Eminence Capital, Lp		2 250 830	6,73	196 880	18,73
2025-08-11	13F	Citigroup Inc		235 603	156,81	20 608	185,71
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		25 955	8,50	2 094	−3,10
2025-08-14	13F	Woodline Partners LP		789 205	209,81	69 032	244,66
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		852 572	0,75	76 356	5,99
2025-08-05	13F	Dynasty Wealth Management, Llc		8 769	−11,86	767	−1,92
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-13	13F	Nicolet Advisory Services, Llc		5 038	0,00	506	33,16
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		21 098	8,80	1 702	−2,86
2025-08-07	13F	Acadian Asset Management Llc		956		0
2025-06-26	NP	FSCRX - Fidelity Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 054 305	0,78	85 040	−9,98
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		2 057	0,00	180	11,18
2025-07-24	NP	FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 448	0,41	846	5,62
2025-05-16	13F/A	Kestra Investment Management, LLC		0	−100,00	0
2025-08-14	13F	Alliancebernstein L.p.		216 619	−6,57	18 948	3,93
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		3 238	12,86	261	0,77
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		290 120	1,31	25 983	6,57
2025-08-08	13F	TimesSquare Capital Management, LLC		690 125	−0,48	60 365	10,71
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		47 008	−16,22	4 112	−6,80
2025-08-11	13F	Covestor Ltd		194	−78,32	0
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		10 085	−2,49	882	8,49
2025-08-14	13F	State Street Corp		4 676 606	−3,27	409 063	7,60
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		71 445	1,95	5 763	−8,94
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		12 464	1,77	1 090	13,31
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		2 378	0,00	192	−10,75
2025-08-11	13F	Mount Lucas Management LP		6 488		568
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		10 131	−71,05	886	−67,81
2025-08-27	NP	Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I		3 139	0,00	275	11,38
2025-07-23	NP	THPMX - Thompson MidCap Fund		9 680	−25,31	867	−21,49
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I		64 910	1,64	5 678	13,07
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1 337	77,32	108	57,35
2025-07-24	NP	Tema ETF Trust - Tema Monopolies and Oligopolies ETF		22 141		1 983
2025-08-14	13F	Peak6 Llc	Put	7 200	−41,94	630	−35,49
2025-08-28	NP	MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A		41 474	0,00	3 628	11,22
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		76 231	0,71	6 668	12,03
2025-08-14	13F	Peak6 Llc		604	−80,98	53	−79,12
2025-08-29	NP	TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z		217 500	8,42	19 025	20,61
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		97 402	0,00	8 520	11,24
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		56 549	7,07	4 561	−4,36
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-14	13F	Holocene Advisors, LP		3 078 977	8,64	269 318	20,85
2025-06-30	NP	APITX - Yorktown Growth Fund Class L Shares		5 630	0,00	454	−10,63
2025-07-15	13F	Fifth Third Bancorp		1 174	2,62	103	14,61
2025-08-13	13F	Shelton Capital Management		5 547	0,00	485	11,24
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-11	13F	WPG Advisers, LLC		27	0,00	2	0,00
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-01	13F	Teacher Retirement System Of Texas		61 555	−2,55	5 384	8,42
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		55	−32,10	5	−33,33
2025-07-30	13F	New Mexico Educational Retirement Board		31 900	0,00	3	0,00
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		127		11
2025-08-12	13F	Trexquant Investment LP		239 308		20 932
2025-08-14	13F	Mml Investors Services, Llc		6 095	−0,44	1
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		5 819	0,00	469	−10,67
2025-08-14	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		828	0,00	72	10,77
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		2 410 332	0,32	210 832	11,59
2025-08-08	13F	TD Capital Management LLC		447	31,47	39	50,00
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		1 225 577	−1,74	107 201	9,31
2025-08-26	NP	TLSTX - Stock Index Fund		2 414	0,00	211	11,64
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 745	0,62	783	5,95
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		1 129	−82,05	99	−80,16
2025-08-13	13F	Sunriver Management LLC		655 400	−9,94	57 328	0,19
2025-06-30	NP	YOVAX - YORKTOWN SMALL-CAP FUND Class A		2 250	0,00	181	−10,84
2025-08-14	13F	Palestra Capital Management LLC		1 159 583	−35,31	101 429	−28,04
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	279	−11,75
2025-08-14	13F	Twinbeech Capital Lp		129 385	32,35	11 317	47,24
2025-07-31	13F	Nisa Investment Advisors, Llc		1 512	0,00	132	11,86
2025-06-26	NP	FDMLX - Fidelity Series Intrinsic 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		363 500	31,56	29 320	17,50
2025-08-13	13F	New York State Common Retirement Fund		739 226	0,35	65	12,28
2025-08-07	13F	Parkside Financial Bank & Trust		363	51,25	32	72,22
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		226 426	10,21	20 279	15,93
2025-06-23	NP	MLPIX - Mid-cap Value Profund Investor Class		322	−93,77	26	−94,64
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		212 347	7,82	17 128	−3,71
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		16 935	−10,57	1 366	−20,18
2025-08-13	13F	Quadrant Capital Group Llc		11 771	122,51	1 030	147,95
2025-08-14	13F	UBS Group AG		334 406	−3,02	29 250	7,88
2025-08-27	NP	TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A		27 928	−20,16	2 443	−11,20
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		102 008	0,00	8 228	−10,69
2025-04-28	13F	Smith Group Asset Management, LLC		0	−100,00	0	−100,00
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		41 038	12,35	3 310	0,36
2025-08-14	13F	Point72 (DIFC) Ltd		1 600		140
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1		28 000	−0,71	2 449	10,46
2025-08-14	13F	Perry Creek Capital Lp		505 335	0,00	44 202	11,24
2025-07-21	13F	Cromwell Holdings LLC		24	100,00	2
2025-08-14	13F	Armistice Capital, Llc		280 000	−14,03	24 492	−4,37
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		25 484	0,39	2 229	11,67
2025-07-17	13F	HB Wealth Management, LLC		0	−100,00	0
2025-06-26	NP	SEG Partners Long/Short Equity Fund	Short	−7 795		−629
2025-06-26	NP	FFSM - Fidelity Small-Mid Cap Opportunities ETF		104 041	−5,02	8 392	−15,17
2025-08-15	13F	WealthCollab, LLC		129		11
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		130	−17,20	11	−8,33
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		1 270	0,00	114	4,63
2025-08-19	13F	State of Wyoming		1 753		153
2025-08-12	13F	Ci Investments Inc.		807	38,18	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		123 293	−5,49	10 784	5,14
2025-08-14	13F	Raymond James Financial Inc		164 964	−2,73	14 429	8,20
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I		66 100	5,25	5 782	17,10
2025-06-23	NP	Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio		46 209	0,00	3 727	−10,69
2025-08-27	NP	RYCIX - Consumer Products Fund Investor Class		5 573	−9,63	487	0,62
2025-07-17	13F	V-Square Quantitative Management LLC		465	−33,95	41	−27,27
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		65 029	−1,20	5 245	−11,76
2025-08-13	13F	Renaissance Technologies Llc		362 407	100,33	31 700	122,86
2025-07-23	13F	Shell Asset Management Co		9 943	−14,73	1
2025-08-13	13F	Rsm Us Wealth Management Llc		7 650	−1,94	669	9,14
2025-08-08	13F	Avalon Trust Co		65	0,00	6	0,00
2025-08-14	13F	Wellington Management Group Llp		4 248 644	7,11	371 629	19,15
2025-08-28	NP	SRVEX - Victory Diversified Stock Fund Class A		22 321	−5,57	1 952	5,06
2025-07-25	13F	Fifth Third Wealth Advisors LLC		5 168	−12,47	452	−2,59
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		966	9,65	84	21,74
2025-08-14	13F	Jain Global LLC		3 197		280
2025-07-11	13F	Farther Finance Advisors, LLC		467	−6,22	41	2,56
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		11 757	0,00	948	−10,65
2025-08-05	13F	Bryce Point Capital, LLC		9 505	−12,68	831	−1,07
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 719	−30,36	1 833	−18,61
2025-08-25	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 014 566	0,00	875 974	11,24
2025-08-26	NP	WOOPX - JPMorgan Intrepid Mid Cap Fund Class I		66 587	−19,44	5 824	−10,39
2025-08-14	13F	GWM Advisors LLC		5 671	0,96	496	12,47
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)		90 621	−1,30	7 927	9,79
2025-08-14	13F	Steadfast Capital Management Lp		142 500		12 464
2025-08-14	13F	Susquehanna International Group, Llp	Put	15 700	−64,80	1 373	−60,84
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−124		−11
2025-08-14	13F	Susquehanna International Group, Llp		14 535	−50,64	1 271	−45,10
2025-08-14	13F	Susquehanna International Group, Llp	Call	59 800	97,36	5 231	119,56
2025-08-22	NP	FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		340 000	0,00	29 740	11,24
2025-08-13	13F	Federated Hermes, Inc.		14 571	−1,49	1 275	9,54
2025-06-23	NP	IYK - iShares U.S. Consumer Goods 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		104 565	19,18	8 434	6,45
2025-05-15	13F	Shellback Capital, LP		0	−100,00	0
2025-08-18	13F/A	Hudson Bay Capital Management LP		79 070	−36,88	6 916	−29,78
2025-08-14	13F	California State Teachers Retirement System		143 985	0,00	12 594	11,24
2025-08-12	13F	Global Retirement Partners, LLC		293	83,12	26	92,31
2025-08-14	13F	Schonfeld Strategic Advisors LLC		71 432	171,91	6 248	202,57
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		173	−2,81	15	15,38
2025-08-14	13F	Qube Research & Technologies Ltd		328 849	499,52	28 764	566,91
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 207	0,00	198	5,35
2025-08-14	13F	Comerica Bank		38 006	−4,09	3 324	6,71
2025-05-29	NP	BUYO - KraneShares Man Buyout Beta Index ETF		382	−45,51	30	−49,15
2025-08-14	13F	CIBC Asset Management Inc		4 858	0,00	425	11,29
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		185 279	2,55	16 206	14,08
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		8 886	−0,18	717	−10,83
2025-08-14	13F	Freestone Grove Partners LP		472 393	−4,69	41 320	6,03
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		501	0,00	44	10,26
2025-05-07	13F	University Of Texas/texas Am Investment Managment Co		0	−100,00	0
2025-08-04	13F	Hantz Financial Services, Inc.		8 723	−0,78	1
2025-07-22	13F	DAVENPORT & Co LLC		5 671	8,10	496	20,39
2025-08-26	NP	TMSL - T. Rowe Price Small-Mid Cap ETF		61 404	54,29	5 371	71,65
2025-07-08	13F	Parallel Advisors, LLC		1 162	4,40	102	16,09
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		7 048	9,95	631	15,78
2025-08-14	13F	Optiver Holding B.V.		455	−1,52	40	8,33
2025-07-09	13F	Byrne Asset Management LLC		100	0,00	9	14,29
2025-08-11	13F	United Capital Financial Advisers, Llc		2 411		211
2025-08-14	13F	Palisade Capital Management Llc/nj		466 778	−2,95	40 829	7,97
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		275 043	53,21	22 185	36,84
2025-08-05	13F	NewSquare Capital LLC		27		2
2025-08-07	13F	Commerce Bank		84 750	−7,36	7 413	3,06
2025-07-21	13F	Qrg Capital Management, Inc.		5 053	8,53	442	20,49
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		2 822	−10,01	253	−5,26
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		56 131	0,00	4 528	−10,69
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		0	−100,00	0	−100,00
2025-08-04	13F	AdvisorShares Investments LLC		0	−100,00	0
2025-08-15	13F	Earnest Partners Llc		799 110	−0,43	69 898	10,77
2025-05-15	13F	Millennium Management Llc	Call	0	−100,00	0	−100,00
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		826	0,00	72	12,50
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		22 642	−17,46	1 826	−26,28
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		9 073	−33,00	794	−25,47
2025-08-08	13F	Avantax Advisory Services, Inc.		8 411	28,59	736	43,00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A)		29 626	−16,76	2 591	−7,40
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		1 667		0
2025-08-13	13F	First Trust Advisors Lp		152 876	−29,14	13 372	−21,16
2025-08-15	13F	Tower Research Capital LLC (TRC)		4 198	22,03	367	35,93
2025-09-11	NP	CFAGX - The MidCap Growth Fund Shares		26 010	−12,04	2 611	9,48
2025-08-12	13F	Seeds Investor Llc		4 115	9,12	360	21,28
2025-07-22	13F	Highland Capital Management, Llc		3 624	−0,63	317	10,49
2025-08-14	13F	Legato Capital Management LLC		18 310	0,00	1 602	11,26
2025-07-24	NP	FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		130 229	−0,03	11 663	5,16
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		11 898	−1,09	1 066	4,00
2025-08-13	13F	Congress Wealth Management LLC / DE /		7 556	0,72	661	12,05
2025-08-14	13F	Bain Capital Public Equity, LP		119 862	−0,78	10 484	10,38
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		21 150	9,59	1 894	15,28
2025-08-01	13F	Bessemer Group Inc		811	−10,09	0
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		63	0,00	6	25,00
2025-07-29	NP	VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 533	−25,78	675	−21,99
2025-05-30	NP	SPGIX - Simt Large Cap Growth Fund Class I		101	−81,67	8	−84,78
2025-07-14	13F	Farmers & Merchants Investments Inc		130	12,07	11	22,22
2025-08-25	NP	Calvert Management Series - Calvert Small/Mid-Cap Fund Class I		7 168	−2,50	627	8,30
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2 569	2,72	225	14,29
2025-08-12	13F	Clearbridge Investments, LLC		4 714 407	−3,02	412 369	7,88
2025-08-12	13F	Steward Partners Investment Advisory, Llc		955	−6,83	84	3,75
2025-08-13	13F	Parkworth Wealth Management, Inc.		3		0
2025-08-14	13F	Petrus Trust Company, LTA		4 441	−20,37	388	−11,42
2025-07-15	13F	Td Private Client Wealth Llc		44	25,71	4	50,00
2025-07-23	13F	High Note Wealth, LLC		2	0,00	0
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−62 201	294,70	−5 441	339,06
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		930	−6,53	81	3,85
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 517	0,00	494	5,33
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		28 113	−7,50	2 268	−17,38
2025-07-16	13F	Spirepoint Private Client, Llc		7 082	2,67	619	14,21
2025-05-15	13F	Css Llc/il		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Mid-cap Value		1 117	11,59	98	24,36
2025-06-25	NP	SASMX - ClearBridge Small 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		537 696	−6,75	43 371	−16,71
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		1 499	0,00	118	−7,14
2025-07-14	13F	Counterpoint Mutual Funds LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB		153 878	−41,42	13 460	−34,83
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		462	−9,06	40	2,56
2025-07-03	13F	Garde Capital, Inc.		5	0,00	0
2025-08-14	13F	Penn Capital Management Co Inc		10 291	−22,33	917	−13,25
2025-08-27	NP	RYAVX - S&P MidCap 400 Pure Value Fund Class H		1 092	−9,08	96	1,06
2025-08-25	13F/A	Neuberger Berman Group LLC		17 332	1,75	1 516	13,22
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		1 494	0,00	121	−10,45
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		4 668	−25,79	418	−21,87
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		2 819	−4,38	247	6,49
2025-07-24	NP	FSCDX - Fidelity Advisor Small Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		120 500	0,00	10 792	5,19
2025-08-22	NP	XFBRX - Mid Cap Portfolio Investor Class		1 095 600	0,00	95 832	11,24
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		944	5,83	83	17,14
2025-08-14	13F	Aqr Capital Management Llc		60 328	−32,36	5 277	−23,16
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		3 334	−9,11	292	1,04
2025-07-28	NP	VCULX - Growth Fund		321		29
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		195 788	−4,37	17 126	6,37
2025-08-12	13F	Bokf, Na		68	0,00	6	0,00
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		126 229	2,39	11 041	13,91
2025-08-14	13F	Engineers Gate Manager LP		133 669	464,50	11 692	528,26
2025-08-07	13F	Zions Bancorporation, National Association /ut/		37 811	−0,49	3 307	10,71
2025-08-14	13F	Verition Fund Management LLC		149 060	23,58	13 038	37,47
2025-05-15	13F	Nomura Holdings Inc		0	−100,00	0
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		32 183	−6,28	2 815	4,26
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		103 413	6,87	8 341	−4,54
2025-08-14	13F	Sunbelt Securities, Inc.		1 378		117
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		2 907	−23,32	254	−14,77
2025-08-07	13F	ProShare Advisors LLC		6 920	3,97	605	15,68
2025-07-29	13F	Wcm Investment Management, Llc		195 641	5,40	17 113	19,21
2025-05-06	13F	Convergence Investment Partners, LLC		0	−100,00	0
2025-08-06	13F	SOUTH STATE Corp		12	−81,82	1	−80,00
2025-08-28	NP	SYMIX - AlphaCentric Symmetry Strategy Fund Class I		962		84
2025-07-22	NP	GSMCX - Goldman Sachs Mid Cap Value Fund Institutional		116 944	−0,86	10 474	4,28
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		3 821 598	−1,95	334 275	9,07
2025-07-21	13F	Vaughan Nelson Investment Management, L.p.		536 626	2,38	46 939	114 382,93
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		11 543	0,00	1 010	11,25
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		1 940	2,16	170	13,42
2025-07-22	13F	Bay Harbor Wealth Management, LLC		7	75,00	1
2025-07-29	13F	Applied Finance Capital Management, LLC		3 847	0,00	336	11,26
2025-07-07	13F	Versant Capital Management, Inc		1 143	11,30	100	23,75
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		278 845	0,20	24 973	5,40
2025-07-28	13F	Sagespring Wealth Partners, Llc		3 098		271
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		27 020	5,82	2 420	11,32
2025-07-02	13F	Central Pacific Bank - Trust Division		466	−22,33	41	−14,89
2025-07-29	NP	ADVGX - North Square Advisory Research All Cap Value Fund Class I		11 322	0,00	1 014	10,95
2025-06-26	NP	USMIX - Extended Market Index Fund		18 388	−1,72	1 483	−12,20
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		44 816	1,62	3 615	−9,24
2025-08-25	NP	TMCAX - RBC SMID Cap Growth Fund A Shares		28 141	−7,89	2 461	2,46
2025-07-24	NP	FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		421 000	0,00	37 705	5,19
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 417	−14,61	2 857	−23,74
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		3 422	0,00	299	11,15
2025-08-26	NP	HLGEX - JPMorgan Mid Cap Growth Fund Class I		957 076	8,98	83 715	21,23
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		26 511	15,32	2 138	2,99
2025-08-11	13F	Empowered Funds, LLC		4 628	1,25	405	12,53
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		14 792	−0,34	1 193	−10,97
2025-08-15	13F	Harvest Fund Management Co., Ltd		0	−100,00	0
2025-06-26	NP	DFFVX - 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		283 188	38,58	22 842	23,77
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		26		0
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		14 586	1,50	1 177	−9,33
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		1 934	−8,73	173	−3,89
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-07-24	NP	FSCPX - Consumer Discretionary Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 408	12,40	1 380	18,17
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		289 670	−1,40	25 943	3,72
2025-06-26	NP	FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		79 600	−64,48	6 421	−50,40
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		28 333	−2,10	2 478	8,92
2025-08-14	13F/A	Barclays Plc		69 231	−58,61	6	−53,85
2025-08-11	13F	Rothschild Investment Llc		12	71,43	1
2025-08-05	13F	Simplex Trading, Llc	Call	300	−97,03	0
2025-08-27	NP	Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A		184 000	5,26	16 094	17,10
2025-08-08	13F	Cetera Investment Advisers		6 667	−5,61	583	5,05
2025-08-12	13F	Magnetar Financial LLC		0	−100,00	0
2025-05-29	NP	SSVSX - Victory Special Value Fund Class A		2 974		234
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		1 336	0,00	117	10,48
2025-07-24	13F	Standard Life Aberdeen plc		19 556	−4,42	1 711	6,34
2025-08-05	13F	Simplex Trading, Llc	Put	5 800	−77,17	1	−100,00
2025-08-05	13F	Simplex Trading, Llc		1 636	−53,72	0
2025-08-12	13F	Legal & General Group Plc		343 621	1,25	30 057	12,63
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-08-13	13F	Capital World Investors		22 261 229	0,94	1 947 190	12,29
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Targeted 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		26 632	13,23	2 148	1,13
2025-07-25	13F	Cwm, Llc		2 416	3,60	0
2025-08-13	13F	Amundi		0	−100,00	0
2025-07-11	13F/A	Umb Bank N A/mo		1 660	42,00	145	59,34
2025-08-13	13F	Invesco Ltd.		1 478 193	−12,67	129 298	−2,86
2025-08-04	13F	Wolverine Asset Management Llc		349	0,00	31	11,11
2025-08-13	13F	Pictet Asset Management Holding SA		24 562	−1,52	2 148	9,70
2025-07-23	13F	Klp Kapitalforvaltning As		42 720	−0,23	3 737	10,99
2025-08-13	13F	Victory Capital Management Inc		6 226 327	−0,05	544 617	11,19
2025-08-14	13F	Price T Rowe Associates Inc /md/		432 990	−15,58	38	−7,50
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class		44 820	−6,58	3 920	3,92
2025-08-27	NP	CCVAX - Calvert Small-Cap Fund Class A		398 444	−5,23	34 852	5,43
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		1 396 727	20,38	122 172	33,91
2025-08-11	13F	HighTower Advisors, LLC		9 178	−1,22	803	9,86
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		415 649	11,97	36 357	24,56
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		71 110	−8,29	6 220	2,02

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