TYP - Tyler Technologies, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Grundläggande statistik

Institutionella ägare	1636 total, 1604 long only, 24 short only, 8 long/short - change of 1,36% MRQ
Aktiepris	478,90
Genomsnittlig portföljallokering	0.3335 % - change of −8,19% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	51 547 499 - 119,15% (ex 13D/G) - change of 1,15MM shares 2,27% MRQ
Institutionellt värde (lång)	$ 28 206 072 USD ($1000)

Institutionellt ägande och aktieägare

Tyler Technologies, Inc. (DE:TYP) har 1636 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 51,627,210 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, T. Rowe Price Investment Management, Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Principal Financial Group Inc, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Norges Bank, and Fmr Llc .

Tyler Technologies, Inc. (DB:TYP) 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 8, 2025 is 478,90 / share. Previously, on September 9, 2024, the share price was 524,00 / share. This represents a decline of 8,61% over that period.

DE:TYP / Tyler Technologies, Inc. Institutional Ownership

Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier

13F- och NPORT-arkiveringar

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

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

Important Note

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-14	13F	Nomura Holdings Inc		34 426	1 708,09	20 409	1 745,30
2025-08-14	13F	Hudson Way Capital Management LLC		115 902	15,67	68 711	17,95
2025-08-29	NP	JGLTX - Janus Henderson Global Technology Portfolio Service Shares		17 605	−14,72	10 437	−13,04
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		86	19,44	52	18,60
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 470	22,50	871	24,96
2025-07-29	NP	SFY - SoFi Select 500 ETF		351	−7,39	203	−12,17
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		860	0,00	510	2,00
2025-08-14	13F	Mml Investors Services, Llc		4 033	7,09	2	0,00
2025-08-14	13F	Millennium Management Llc		21 640	−76,07	12 829	−75,60
2025-08-12	13F	Bokf, Na		2 424	50,56	1 437	53,53
2025-07-28	13F	Hamilton Point Investment Advisors, LLC		1 361	0,00	807	1,90
2025-08-11	13F	Covestor Ltd		34	0,00	0
2025-08-14	13F	California State Teachers Retirement System		67 924	8,71	40 268	10,85
2025-08-13	13F	Bollard Group LLC		1 462		1
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		1 783	−12,43	1 057	−10,65
2025-07-21	13F	Vanderbilt University		6 702	11,89	3 973	14,10
2025-08-13	13F	Natixis		7 553	142,39	4 478	151,66
2025-08-27	NP	VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		351 362	4,69	208 301	6,75
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		1 293	−31,80	767	−30,49
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		33	230,00	20	280,00
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		1 612	−12,01	876	−20,60
2025-08-07	13F	Davis R M Inc		1 490	0,00	883	1,96
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−750	7,14	−433	1,65
2025-08-12	13F	Public Sector Pension Investment Board		4 132	−37,58	2 450	−36,36
2025-07-17	13F	Park Place Capital Corp		347	0,00	205	1,49
2025-07-28	NP	QVML - Invesco S&P 500 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		1 245	−0,08	718	−5,28
2025-08-08	13F	Wealth Alliance		688	3,93	408	5,99
2025-08-14	13F	Corient IA LLC		781	0,00	463	1,98
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		108	−20,59	59	−28,40
2025-08-07	13F	Zions Bancorporation, National Association /ut/		26	−60,00	15	−59,46
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		44		25
2025-08-13	13F	Parkworth Wealth Management, Inc.		1	0,00	1
2025-08-14	13F	Peak6 Llc		1 015	33 733,33	602	60 000,00
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		980	8,05	532	−2,39
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		8		4
2025-07-24	NP	FDFIX - Fidelity Flex 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		5 230	7,86	3 018	2,27
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		1 845	−18,47	1 002	−26,38
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		9 011	11,76	5 199	5,99
2025-08-13	13F	Walleye Trading LLC		920	178,79	545	185,34
2025-08-13	13F	Walleye Trading LLC	Put	100		59
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		16 823	1,98	9 140	−7,91
2025-04-22	13F	Mendota Financial Group, LLC		0	−100,00	0
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-07-31	13F	Nisa Investment Advisors, Llc		17 657	−0,15	10 468	1,82
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		3 181	0,32	1 886	2,28
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		4 548	0,00	2 696	1,97
2025-08-29	NP	JAGMX - 500 Index Trust NAV		8 922	0,00	5 289	1,97
2025-08-12	13F	Deutsche Bank Ag\		194 422	14,46	115 261	16,72
2025-08-14	13F	Wahed Invest LLC		1 159	5,08	687	7,18
2025-08-01	13F	Redmond Asset Management, LLC		3 798	−2,59	2 252	−0,66
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		3 277	−8,34	1 943	−6,54
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		301	0,00	178	2,30
2025-07-15	13F	Td Private Client Wealth Llc		81	10,96	48	14,29
2025-07-10	13F	Triangle Securities Wealth Management		537	−29,99	318	−28,54
2025-08-06	13F	Resona Asset Management Co.,Ltd.		19 642	6,34	11 619	8,23
2025-04-09	13F	St Germain D J Co Inc		0	−100,00	0
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		28	3,70	16	0,00
2025-07-22	13F	Net Worth Advisory Group		511	3,44	303	5,57
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		2 216	16,82	1 279	10,75
2025-07-28	NP	RWL - Invesco S&P 500 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		1 161	27,30	670	20,76
2025-07-30	13F	Bogart Wealth, LLC		5	−78,26	3	−84,62
2025-07-22	13F	Marks Group Wealth Management, Inc		597	0,00	354	1,73
2025-08-29	NP	BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares		1 830	12,82	1 085	14,95
2025-08-13	13F	Northwest & Ethical Investments L.P.		0	−100,00	0
2025-07-16	13F	Hartford Investment Management Co		2 603	−0,42	1 543	1,58
2025-07-10	13F	Exchange Traded Concepts, Llc		668	33,33	396	36,08
2025-08-07	13F	Meeder Advisory Services, Inc.		1 416	30,51	839	33,17
2025-08-05	13F	Crown Advisors Management, Inc.		5 000	0,00	3	0,00
2025-08-14	13F	Wellington Management Group Llp		348 288	81,58	206 479	85,16
2025-05-15	13F	Centiva Capital, LP		0	−100,00	0
2025-07-25	NP	MTCAX - MFS Technology Fund A		39 172	59,74	22 602	51,48
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		655	4,63	383	12,35
2025-08-28	NP	SSSPX - State Street S&P 500 Index 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		169	0,00	100	2,04
2025-08-14	13F	Graham Capital Management, L.P.		5 910	27,37	3 504	29,89
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II		3 115	−67,33	1 847	−66,69
2025-05-01	13F	Bleakley Financial Group, LLC		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		204	−12,82	121	−11,76
2025-08-05	13F	Core Alternative Capital		50	0,00	30	0,00
2025-08-04	13F	Spinnaker Trust		673	15,44	399	17,75
2025-08-14	13F	Man Group plc		17 392	−26,04	10 311	−24,58
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1		6 192	33,13	3 364	20,23
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		155	5,44	92	7,06
2025-07-31	13F	Linden Thomas Advisory Services, LLC		4 391	−0,86	2 603	1,13
2025-08-14	13F	Worldquant Millennium Advisors Llc		0	−100,00	0
2025-08-13	13F	Rsm Us Wealth Management Llc		570	−18,80	338	−17,16
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		650	7,97	375	2,46
2025-08-26	NP	HLGEX - JPMorgan Mid Cap Growth Fund Class I		105 603	−37,16	62 606	−35,92
2025-07-31	13F	Kornitzer Capital Management Inc /ks		18 489	0,00	10 961	1,97
2025-07-07	13F	Retirement Wealth Solutions LLC		51	15,91	30	20,00
2025-08-14	13F	RGM Capital, LLC		288 263	−5,28	170 894	−3,41
2025-07-21	13F	Credential Qtrade Securities Inc.		0	−100,00	0	−100,00
2025-08-07	13F	Prescott Group Capital Management, L.l.c.		1 569	0,00	930	1,97
2025-07-24	13F	Standard Life Aberdeen plc		25 765	2,16	15 275	5,91
2025-08-14	13F	Df Dent & Co Inc		127 980	28,76	75 872	31,30
2025-08-13	13F	Walleye Trading LLC	Call	600	−64,71	356	−64,07
2025-08-14	13F	Ameriprise Financial Inc		30 270	−23,06	17 945	−21,55
2025-07-30	13F	Argonautica Private Wealth Management, Inc		1 090	−0,46	646	1,57
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		232 224	9,20	137 672	11,35
2025-05-16	13F	Fred Alger Management, Llc		0	−100,00	0
2025-07-22	13F	Inlight Wealth Management, LLC		13	0,00	8	0,00
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		1 376	1,10	816	3,03
2025-07-24	13F	Cross Staff Investments Inc		500	0,00	296	2,07
2025-07-21	13F	Hilltop National Bank		386	32,19	229	35,71
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		40	0,00	24	0,00
2025-07-16	13F	Patton Fund Management, Inc.		480		285
2025-08-13	13F	Federated Hermes, Inc.		237 134	6,97	140 583	9,08
2025-08-13	13F	Kilter Group LLC		9		5
2025-07-18	13F	USA Financial Portformulas Corp		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		196	−3,45	116	−1,69
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		7 322	0,91	3 978	−8,87
2025-08-14	13F	Headinvest, Llc		0	−100,00	0
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 829	0,40	6 970	−9,34
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		4 370	−30,29	2 591	−28,92
2025-07-30	13F	Axecap Investments, LLC		8 321	46,57	4 933	49,48
2025-07-30	NP	Northern Lights Fund Trust IV - Brookstone Growth Stock ETF		5 665	0,34	3 269	−4,86
2025-08-28	NP	JOPPX - Johnson Opportunity Fund		2 150	0,00	1 275	2,00
2025-08-26	NP	IXN - iShares Global Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 583	0,98	8 053	2,97
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 223 598	2,95	725 398	4,98
2025-08-12	13F	MAI Capital Management		2 908	2,97	1 724	4,99
2025-08-12	13F	MAI Capital Management	Put			593	1,89
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		13 093	−0,28	7 762	1,69
2025-04-29	13F	Gf Fund Management Co. Ltd.		0	−100,00	0
2025-07-24	NP	PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 600	10,73	923	5,01
2025-05-05	13F	Transce3nd, LLC		0	−100,00	0
2025-07-30	13F	Evermay Wealth Management Llc		346	0,00	205	1,99
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		121	0,00	72	1,43
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		6	0,00	4	0,00
2025-07-29	13F	S-Bank Fund Management Ltd		332	13,70	197	15,98
2025-07-25	NP	MLVAX - MFS Low Volatility Equity Fund A		11 035	141,15	6 367	128,70
2025-07-16	13F	West Branch Capital LLC		24	0,00	14	7,69
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	−4 152		−2 256
2025-08-18	13F	Wolverine Trading, Llc	Call	8 000	21,21	4 649	21,52
2025-08-08	13F	Ironwood Investment Counsel, LLC		500	0,00	296	2,07
2025-08-18	13F	Wolverine Trading, Llc	Put	2 500	−44,44	1 453	−44,33
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		23	4,55	14	8,33
2025-04-28	NP	John Hancock Funds II - Science & Technology Fund Class NAV		243	−74,92	148	−75,86
2025-08-11	13F	Portside Wealth Group, LLC		546	2,63	324	4,53
2025-08-15	13F	Kestra Advisory Services, LLC		9 091	0,72	5 390	2,71
2025-08-01	13F	Bessemer Group Inc		3 404	−32,89	2	0,00
2025-08-14	13F	Wells Fargo & Company/mn		150 374	26,73	89 148	29,23
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		140	1,45	83	2,50
2025-08-14	13F	Toroso Investments, LLC		2 463	−1,12	1 460	0,83
2025-05-27	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		321	55,83	187	57,63
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2		1 380	9,79	818	12,05
2025-08-08	13F	Smithfield Trust Co		94	4,44	0
2025-03-25	NP	PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class		0	−100,00	0	−100,00
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 270	0,00	11 013	−9,70
2025-08-08	13F	Summitry Llc		423		251
2025-07-25	13F	Yousif Capital Management, Llc		5 182	−1,28	3 072	0,69
2025-08-14	13F	Colony Group, LLC		1 462	2,24	867	4,21
2025-08-11	13F	Private Advisor Group, LLC		2 967	2,77	1 759	4,77
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		91		49
2025-03-27	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		531	−56,97	319	−34,76
2025-08-26	NP	Profunds - Profund Vp Bull		37	−19,57	22	−19,23
2025-04-22	NP	GINN - Goldman Sachs Innovate Equity ETF		589	−7,68	358	−10,72
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		16 563	18,48	9 557	12,36
2025-06-30	NP	COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF		18 445	26,57	10 021	14,30
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		98	0,00	58	3,57
2025-07-24	13F	Moseley Investment Management Inc		1 201	0,00	712	2,01
2025-08-14	13F	Summit Trail Advisors, Llc		2 320		1 375
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		13	−63,89	7	−66,67
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		33	−28,26	20	−26,92
2025-08-14	13F	Lord, Abbett & Co. Llc		0	−100,00	0
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A		2 576	0,00	1 527	2,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		3 192	36,12	1 892	38,81
2025-06-24	NP	FKASX - Federated Kaufmann Small Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37 000	0,00	20 102	−9,69
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		10 576	8,05	6 270	10,18
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		98	0,00	57	−5,08
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		1 872	9,79	1 017	−0,78
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		945	0,00	560	2,00
2025-08-11	13F	Synergy Investment Management, LLC		0	−100,00	0
2025-08-12	13F	Global Retirement Partners, LLC		131	12,93	78	16,67
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		65	0,00	39	2,70
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	−100,00	0
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 910	0,73	5 875	2,73
2025-06-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 348	−7,03	3 449	−16,05
2025-08-13	13F	Mount Yale Investment Advisors, LLC		0	−100,00	0
2025-08-06	13F	Valued Wealth Advisors LLC		20	0,00	12	0,00
2025-05-27	NP	FMDE - Fidelity Enhanced Mid Cap ETF		8 846		5 143
2025-08-06	13F	Rialto Wealth Management, LLC		0	−100,00	0
2025-08-13	13F	Portfolio Design Labs, LLC		4 226	−2,40	2 505	−0,48
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		268	0,00	155	−5,52
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		149 699	4,48	88 748	6,54
2025-07-11	13F	Spence Asset Management		46 795	1,29	28	3,85
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		11 888	−18,55	6 459	−26,45
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		82 670	6,80	49 010	8,91
2025-07-23	13F	Vontobel Holding Ltd.		968	−4,82	574	−3,05
2025-08-26	NP	WFDDX - Wells Fargo Discovery Fund Administrator Class		20 942	26,02	12 415	28,51
2025-07-29	13F	Curbstone Financial Management Corp		1 080	−2,17	640	−0,16
2025-08-25	NP	MPGAX - MassMutual Premier Disciplined Growth Fund Class A		445	595,31	264	610,81
2025-08-27	NP	HAGAX - Carillon Eagle Mid Cap Growth Fund Class A		157 832	−2,09	93 569	−0,16
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 836	−0,70	1 088	1,30
2025-08-04	13F	Spire Wealth Management		56	0,00	33	3,13
2025-07-25	13F	We Are One Seven, LLC		710		421
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)		23 243	22,11	13 779	24,52
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		3 427	8,14	1 977	2,54
2025-07-31	13F/A	Avion Wealth		8	60,00	0
2025-07-15	13F	Riverbridge Partners Llc		281 881	−6,56	167 110	−4,72
2025-07-31	13F	Caitong International Asset Management Co., Ltd		4	−96,15	2	−96,67
2025-08-08	13F	Forsta Ap-fonden		8 400	2,44	4 980	4,45
2025-08-14	13F	D. E. Shaw & Co., Inc.		42 403	−47,14	25 138	−46,10
2025-06-30	NP	ASMMX - Invesco Summit Fund Class A		39 413	−2,67	21 413	−12,10
2025-07-14	13F	Abacus Wealth Partners, LLC		482	−17,18	286	−15,68
2025-04-11	13F	Riverview Trust Co		0	−100,00	0
2025-08-13	13F	California Public Employees Retirement System		158 043	−15,98	93 694	−14,32
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		1 249	−2,12	740	−0,13
2025-08-11	13F	Qsemble Capital Management, LP		0	−100,00	0
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0
2025-08-11	13F	Pin Oak Investment Advisors Inc		125	0,00	0
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		2 983	−26,87	1 768	−25,44
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		7 467	0,00	4 057	−9,71
2025-05-13	13F	Elequin Capital Lp		0	−100,00	0
2025-07-11	13F	IFM Investors Pty Ltd		9 408	5,57	5 577	7,64
2025-06-27	NP	SPTE - SP Funds S&P Global Technology ETF		92	8,24	50	−3,92
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		6 500	5,81	3 750	0,35
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		40 690	2,32	24 123	4,33
2025-08-07	13F	Resources Investment Advisors, LLC.		526	0,57	312	2,30
2025-08-14	13F/A	Skopos Labs, Inc.		173	0,00	103	2,00
2025-08-14	13F	Capstone Investment Advisors, Llc		3 488		2 068
2025-07-14	13F	Argent Capital Management Llc		102 830	37,41	60 962	40,12
2025-08-14	13F	Erste Asset Management GmbH		800		465
2025-05-08	13F	LGT Financial Advisors LLC		0	−100,00	0
2025-08-12	13F	Belmont Capital, LLC		700	0,00	415	1,97
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		546	0,00	324	1,89
2025-08-14	13F	Diversify Advisory Services, LLC		425		240
2025-08-12	13F	Steward Partners Investment Advisory, Llc		438	0,23	260	1,97
2025-08-26	NP	CCSMX - Conestoga SMid Cap Fund Investors Class		39 700	−4,48	23 536	−2,59
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		378	1,61	218	−3,54
2025-08-27	NP	TLGAX - Timothy Large/Mip-Cap Growth Fund Class A		5 008	−2,44	2 969	−0,54
2025-05-07	13F	Kapitalo Investimentos Ltda		0	−100,00	0
2025-06-18	NP	NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A		14 271	1,51	7 753	−8,34
2025-04-02	13F/A	Picton Mahoney Asset Management		0	−100,00	0
2025-08-13	13F	Icon Advisers Inc/co		5 057	0,00	2 998	1,94
2025-08-15	13F	Equitable Holdings, Inc.		675		400
2025-08-08	13F	Islay Capital Management, Llc		125	0,00	74	2,78
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Opportunities Fund		5 415		3 210
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		3 516	3,47	2 084	5,52
2025-08-08	13F	Candriam Luxembourg S.C.A.		3 358	−11,47	1 991	−9,75
2025-07-14	13F	UMA Financial Services, Inc.		6	100,00	4	200,00
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		312	20,46	170	9,03
2025-08-14	13F	Principia Wealth Advisory, LLC		2	100,00	1
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		2 389	−10,46	1 298	−19,19
2025-08-11	13F	Brown Brothers Harriman & Co		76	245,45	45	275,00
2025-08-13	13F	Williamson Legacy Group, LLC		0	−100,00	0
2025-07-15	13F	Tenon Financial LLC		1 649	0,00	959	0,00
2025-07-29	13F	Nordea Investment Management Ab		3 537	0,57	2 068	2,78
2025-08-14	13F	Citadel Advisors Llc		26 364	−69,80	15 630	−69,21
2025-08-14	13F	Citadel Advisors Llc	Call	15 900	10,42	9 426	12,59
2025-08-14	13F	Citadel Advisors Llc	Put	5 900	−53,91	3 498	−53,00
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 164	36,73	3 654	39,47
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		27	0,00	16	0,00
2025-08-14	13F	Bank Of America Corp /de/		349 748	8,05	207 345	10,18
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		1 770	−2,75	1 049	−0,85
2025-07-17	13F	Independence Bank of Kentucky		50	0,00	30	0,00
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−87		−52
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I		4 029	−11,53	2 389	−9,78
2025-05-12	13F	Keystone Investors Pte Ltd		0	−100,00	0
2025-08-14	13F	Howard Hughes Medical Institute		9		5
2025-08-14	13F	Bridgeway Capital Management Inc		0	−100,00	0
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		802	13,76	436	2,59
2025-07-30	13F	Whittier Trust Co		3 017	−18,79	1 789	−17,18
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		56		32
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		34 178	36,15	20 262	38,83
2025-07-11	13F	Grove Bank & Trust		22	37,50	13	44,44
2025-08-14	13F	Wetherby Asset Management Inc		361	3,44	214	6,47
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		12 525	0,00	7 425	1,98
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		1 844	0,00	1 093	1,96
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class		931	13,95	552	16,24
2025-08-01	13F	New York Life Investment Management Llc		5 847	2,45	3 466	4,49
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		1 129	3,11	651	−2,25
2025-08-12	13F	Clear Street Markets Llc		29		17
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81	−34,15	47	−32,86
2025-08-06	13F	Agf Management Ltd		4 994	6,01	2 961	8,11
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		21 955	1,97	13 016	3,98
2025-08-13	13F	Loomis Sayles & Co L P		40 364	−15,10	23 929	88 525,93
2025-07-17	13F	City Holding Co		0	−100,00	0
2025-08-04	13F	Amalgamated Bank		9 576	4,90	6	0,00
2025-08-13	13F	NEOS Investment Management LLC		583	0,00	346	2,07
2025-08-01	13F	SYM FINANCIAL Corp		838	5,01	497	7,13
2025-08-05	13F	Welch & Forbes Llc		1 011	0,90	599	2,92
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		196	−9,68	116	−7,94
2025-08-14	13F	Frontier Capital Management Co Llc		12 698	11,99	7 528	14,18
2025-05-05	13F	Lindbrook Capital, Llc		164	7,89	95	9,20
2025-08-14	13F	Mercer Global Advisors Inc /adv		4 889	63,95	2 898	67,22
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		1 092	−0,91	647	1,09
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		674	−5,34	400	−3,39
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A	Short	−1 404		−763
2025-08-11	13F	HighTower Advisors, LLC		3 829	−17,92	2 270	−16,30
2025-08-07	13F	Vise Technologies, Inc.		407		241
2025-08-12	13F	Coldstream Capital Management Inc		1 144	−6,08	678	−4,24
2025-08-15	13F	Harvest Fund Management Co., Ltd		1 046	−51,01	1	−100,00
2025-07-07	13F	Somerset Trust Co		660	−1,49	391	0,51
2025-07-11	13F	Bell Bank		1 783	−1,82	1 057	0,19
2025-08-07	13F	Los Angeles Capital Management Llc		46 305	−53,58	27 451	−52,66
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		290	−6,45	172	−5,00
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-04	13F	Assetmark, Inc		36 675	22,27	21 742	24,68
2025-08-06	13F	Paragon Capital Management Inc		2 524	−1,94	1 496	0,00
2025-07-29	13F	West Tower Group, LLC		2 175	4,82	1 289	6,88
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		14 465	−11,04	8 575	−9,29
2025-08-18	13F	Goodman Advisory Group, LLC		10 775	35,55	6 388	38,22
2025-05-15	13F	Texas Permanent School Fund		4 562		2 479
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		1 087	7,20	591	−3,28
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)		134 600	2,05	79 796	4,06
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		759	70,56	450	74,03
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−25 342	50,46	−15 024	53,42
2025-04-01	13F	Modus Advisors, LLC		0	−100,00	0	−100,00
2025-08-13	13F	Beacon Pointe Advisors, LLC		1 194	−18,22	708	−16,63
2025-08-13	13F	Vega Investment Solutions		60	−34,78	36	−33,96
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		9 457	1,09	5 606	3,09
2025-05-14	13F	Tema Etfs Llc		0	−100,00	0
2025-07-31	13F	R Squared Ltd		0	−100,00	0
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		16 324	4,61	9 678	6,67
2025-08-14	13F	ISAM Funds (UK) Ltd		0	−100,00	0
2025-08-14	13F	Oxford Financial Group Ltd		0	−100,00	0
2025-07-25	13F	JustInvest LLC		5 098	3,53	3 024	5,63
2025-05-15	13F	Twinbeech Capital Lp		0	−100,00	0
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth 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		26 949	2,87	15 549	−2,45
2025-08-14	13F	Sone Capital Management, LLC		0	−100,00	0
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		29 431	1,13	15 990	−8,68
2025-07-25	13F	Astoria Portfolio Advisors LLC.		7 610	−6,17	4 261	−7,71
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		4 245	0,62	2 306	−9,14
2025-08-06	13F	Moors & Cabot, Inc.		2 063	−19,45	1 223	−17,81
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		1 011	2,33	599	4,36
2025-07-10	13F	Baker Tilly Financial, Llc		453	1,57	269	3,47
2025-06-27	NP	RPG - Invesco S&P 500 Pure Growth 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		15 178	−3,77	8 246	−13,10
2025-08-04	13F	Hantz Financial Services, Inc.		12	9,09	0
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		101	0,00	55	0,00
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		759	6,75	412	−3,51
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		208	−9,96	123	−8,21
2025-08-26	NP	MCDS - JPMorgan Fundamental Data Science Mid Core ETF		64	−47,97	38	−47,89
2025-08-12	13F	Jpmorgan Chase & Co		432 777	−9,85	256 574	−8,08
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		13 823		7 510
2025-08-11	13F	Anfield Capital Management, LLC		13	0,00	8	0,00
2025-08-14	13F	Beaird Harris Wealth Management, LLC		107	0,00	63	1,61
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 204	3,12	1 849	−2,22
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		2 593	−47,03	1 537	−45,98
2025-08-14	13F	LMR Partners LLP		100		59
2025-08-14	13F	LMR Partners LLP	Put	600		356
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		412	31,63	238	24,74
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		22 777	1,48	13 503	3,48
2025-05-28	NP	PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I		27 720	12,39	16 116	13,32
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		40	−33,33	24	−32,35
2025-08-14	13F	Sei Investments Co		112 939	−13,94	66 954	−12,25
2025-07-24	NP	LMGAX - Lord Abbett Growth Opportunities Fund Class A		7 544	−46,94	4 353	−49,69
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		799	−16,25	434	−24,26
2025-06-18	NP	NWSAX - Nationwide Small Company Growth Fund Class A		7 067	−8,82	3 840	−17,67
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		426	0,00	246	−5,41
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		580	0,00	335	−5,11
2025-08-14	13F	Apriem Advisors		520	0,00	308	1,99
2025-07-28	13F	Bayforest Capital Ltd		30	−65,91	18	−66,67
2025-08-11	13F	Empowered Funds, LLC		7 167	31,19	4 249	33,75
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		6 560	2,48	3 564	−7,45
2025-07-30	13F	Stephens Investment Management Group LLC		141 713	−5,67	84 013	−3,81
2025-04-24	13F	Tsfg, Llc		0	−100,00	0
2025-08-18	13F	Wolverine Trading, Llc		0	−100,00	0	−100,00
2025-08-13	13F	Cerity Partners LLC		2 959	0,65	1 754	2,63
2025-08-08	13F	National Pension Service		67 564	−0,10	40 055	1,87
2025-07-18	13F	La Banque Postale Asset Management SA		3 265		1 936
2025-08-04	13F	Canton Hathaway, LLC		0	−100,00	0
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II		19 621	−16,83	11 632	−15,19
2025-08-14	13F	Federation des caisses Desjardins du Quebec		937	−11,44	555	−9,76
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		517	0,00	306	2,00
2025-08-04	13F	Bristlecone Advisors, LLC		1 037	−47,52	615	−46,52
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		1 661 991	4,98	985	7,07
2025-06-20	NP	RVRB - Reverb ETF		3	0,00	2	0,00
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		1 524	−2,50	903	−0,55
2025-07-24	13F	Ramirez Asset Management, Inc.		300	0,00	178	1,72
2025-07-30	13F	Cookson Peirce & Co Inc		22 751	3,11	13 488	5,14
2025-08-14	13F	Petrus Trust Company, LTA		0	−100,00	0
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		1 171	63,09	694	66,43
2025-06-27	NP	YOKE - Yoke Core ETF		790		429
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 802	0,00	1 522	−9,67
2025-08-14	13F	Comerica Bank		18 964	−5,58	11 242	−3,73
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		3 502	6,02	2 076	8,13
2025-08-06	13F	Summit Creek Advisors LLC		555	0,00	329	2,17
2025-08-14	13F	Voya Investment Management Llc		23 472	1,32	13 915	3,31
2025-07-03	13F	McLean Asset Management Corp		497	0,61	290	12,45
2025-08-28	NP	RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares		61	24,49	36	28,57
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 249	0,00	679	−9,72
2025-08-12	13F	Inscription Capital, LLC		1 410	3,60	836	44,46
2025-07-23	13F	Bellevue Asset Management, Llc		5	0,00	3	0,00
2025-08-15	13F/A	Rakuten Securities, Inc.		2		1
2025-08-11	13F	Raiffeisen Bank International AG		392	−43,43	228	−43,39
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		683	14,60	405	16,76
2025-08-14	NP	BMDIX - Baird MidCap Fund Institutional		57 694	−6,74	34 203	−4,90
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		1 120	0,00	664	4,08
2025-08-13	13F	Azimuth Capital Investment Management LLC		17 633	−5,10	10 454	−3,23
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		71	0,00	42	2,44
2025-08-18	13F	N.E.W. Advisory Services LLC		13	0,00	8	0,00
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2	100,00	1
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		16 167	−4,90	9 584	−3,03
2025-07-28	13F	Generali Asset Management SPA SGR		50		30
2025-07-21	13F	West Financial Advisors, LLC		1 440	0,84	854	2,77
2025-08-27	NP	APFDX - Artisan Global Discovery Fund Investor Shares		10 948	−0,93	6 490	1,03
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		70	−4,11	41	−2,38
2025-08-08	13F	SG Americas Securities, LLC		6 384	−55,74	4	−62,50
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		706	−4,08	419	−2,11
2025-05-15	13F	Fieldview Capital Management, LLC		0	−100,00	0
2025-07-16	13F	Patron Partners Advisors, Llc		507	9,74	301	11,94
2025-08-14	13F	Raymond James Financial Inc		257 781	−0,97	152 823	0,98
2025-07-28	NP	NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class		544	0,00	314	−5,15
2025-08-28	NP	New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class		1 527	−11,43	905	−9,68
2025-08-14	13F	Warren Averett Asset Management, LLC		12 792	15,93	7 584	18,21
2025-07-29	13F	William Blair Investment Management, Llc		358 474	16,18	212 518	18,46
2025-06-26	NP	HFMCX - THE HARTFORD MIDCAP FUND Class A		124 801	−3,23	67 804	−12,61
2025-08-12	13F	Franklin Resources Inc		974 483	3,11	577 713	5,14
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		430	0,00	255	2,01
2025-08-12	13F	Saturna Capital CORP		4 203	14,90	2 492	17,17
2025-07-30	13F	Gulf International Bank (UK) Ltd		2 122	−11,47	1	0,00
2025-08-26	NP	CCMAX - Conestoga Mid Cap Fund Institutional Class		250	0,00	148	2,07
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 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		28 288	−3,26	16 770	−1,35
2025-08-13	13F	Teton Advisors, Inc.		1 000	0,00	593	1,89
2025-08-28	NP	MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A		7 600	−3,80	4 506	−1,89
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		7 600	7,04	4 385	1,53
2025-07-31	13F	Quest Partners LLC		157	−85,52	93	−85,24
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		604	10,02	358	12,23
2025-07-16	13F	Cypress Funds Llc		53 589	0,00	31 770	1,97
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		3 808	15,11	2 258	17,37
2025-07-08	13F	Webster Bank, N. A.		13		8
2025-08-12	13F	Manchester Capital Management LLC		5	0,00	3	0,00
2025-06-26	NP	SPECX - Alger Spectra Fund Class A	Short	−10 106		−5 491
2025-08-13	13F	Nbw Capital Llc		12 539	13,64	7 434	15,87
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		1 384 417	1,77	820 738	3,77
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		5 045	−1,71	3	0,00
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		462		274
2025-07-25	NP	PEDGX - EDGE MidCap Fund Institutional		2 606	−16,66	1 504	−20,98
2025-06-23	NP	BLPIX - Bull Profund Investor Class		33	−5,71	18	−19,05
2025-08-13	13F	Baird Financial Group, Inc.		87 831	−7,28	52 070	−5,46
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		92	1,10	53	1,92
2025-08-14	13F	Tudor Investment Corp Et Al	Put	0	−100,00	0	−100,00
2025-08-13	13F	GeoWealth Management, LLC		138	122,58	82	125,00
2025-08-08	13F	Meridian Wealth Management, LLC		942	2,06	558	4,10
2025-07-25	13F	Oak Ridge Investments Llc		2 403	−17,82	1 425	−16,19
2025-08-14	13F	Voya Financial Advisors, Inc.		1 632	−1,63	948	−1,35
2025-07-28	NP	VSTIX - Stock Index Fund		5 526	−1,57	3 188	−6,65
2025-08-11	13F	Premier Fund Managers Ltd		100 338		58
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		156	3,31	85	−6,67
2025-08-12	13F	Prudential Plc		3 026	154,50	1 794	159,48
2025-07-24	NP	USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 426	−13,94	1 400	−18,43
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 635	13,52	3 251	7,65
2025-08-27	NP	CSIEX - Calvert Equity Fund Class A		48 849	−3,86	28 960	−1,96
2025-07-08	13F	Atwood & Palmer Inc		374	0,00	222	1,84
2025-08-13	13F	Wealthquest Corp		0	−100,00	0	−100,00
2025-07-07	13F	Bangor Savings Bank		58	0,00	34	3,03
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		1 695	1,01	1 005	2,97
2025-08-06	13F	Golden State Wealth Management, LLC		0	−100,00	0	−100,00
2025-05-27	NP	FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio		10 549	0,00	6 254	1,96
2025-05-12	13F	Mizuho Securities Usa Llc		3 427	−15,51	1 992	−14,80
2025-05-15	13F	Rakuten Investment Management, Inc.		3 912	62,05	2 268	62,63
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		9 600	0,00	5 691	1,97
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		285	0,00	169	1,82
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0
2025-08-11	13F	Nomura Asset Management Co Ltd		13 801	6,26	8 182	8,34
2025-07-28	NP	VCULX - Growth Fund		530	−23,52	306	−27,55
2025-08-14	13F	Atomi Financial Group, Inc.		2 104	2,99	1 247	5,05
2025-06-25	NP	ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES		1 254	−10,68	681	−19,31
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		107	0,00	62	1,64
2025-07-28	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 183	0,00	1 260	−5,20
2025-07-29	NP	TMFM - Motley Fool Mid-Cap Growth ETF		13 268	−3,42	7 656	−8,41
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		18 116	−0,36	9 842	−10,03
2025-08-27	NP	VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 247	0,00	1 925	1,96
2025-08-12	13F	OneAscent Investment Solutions LLC		420	−29,29	0
2025-08-29	NP	TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A		7	0,00	4	0,00
2025-07-15	13F	Cigna Investments Inc /new		431	−0,23	0
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−56		−33
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		1 877	0,00	1 113	2,68
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		77 032	0,00	41 851	−9,70
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		79 473	0,69	45 855	−4,51
2025-07-16	13F	Old Port Advisors		8 494	0,00	5 036	1,96
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		2 401	24,60	1 304	12,51
2025-05-30	NP	PRMTX - T. Rowe Price Communications & Technology Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		98 501	0,00	57 267	0,82
2025-08-26	NP	WFSTX - Wells Fargo Specialized Technology Fund Class A		23 763	35,15	14 088	37,81
2025-08-22	NP	MUOIX - US Core Portfolio Class I		8 513	−53,15	5 047	−52,23
2025-08-06	13F	Fox Run Management, L.l.c.		0	−100,00	0
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		964	0,00	571	1,96
2025-08-14	13F	Mariner, LLC		10 539	−10,67	6 248	−8,91
2025-08-05	13F	Montanaro Asset Management Ltd		38 075	−8,17	22 572	−6,36
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		61 547	8,59	35 512	2,98
2025-08-13	13F	Haverford Trust Co		1 262	−9,21	748	−7,43
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		568	−10,69	309	−19,37
2025-08-26	NP	RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		774 300	2,04	459 036	4,05
2025-04-22	NP	Tema ETF Trust - Tema Monopolies and Oligopolies ETF		972	285,71	591	274,05
2025-08-13	13F	Northern Trust Corp		496 475	−0,40	294 330	1,56
2025-07-29	13F	Northeast Investment Management		732	−16,44	434	−14,93
2025-08-11	13F	Frank, Rimerman Advisors LLC		379	−54,28	225	−53,43
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		66	288,24	39	333,33
2025-08-29	NP	JAMRX - Janus Henderson Research Fund Class T		187 507	−12,51	111 162	−10,79
2025-06-26	NP	TGCEX - TCW Select Equities Fund I Class		25 844	46,46	14 041	32,26
2025-08-18	13F	Geneos Wealth Management Inc.		36	−47,83	21	−47,50
2025-06-23	NP	PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3		896 442	−0,49	487 037	−10,14
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		659	−37,65	391	−36,48
2025-07-28	NP	ROM - ProShares Ultra Technology		2 186	−8,00	1 261	−12,73
2025-05-02	13F	Concord Wealth Partners		0	−100,00	0
2025-06-26	NP	FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 285	−28,54	10 478	−35,47
2025-07-17	13F	Chicago Capital, LLC		4 156	−88,29	2 464	−88,06
2025-08-11	13F	Strategic Wealth Partners, Ltd.		5		3
2025-08-13	13F	Virtus Investment Advisers, Inc.		0	−100,00	0
2025-08-12	13F	CIBC Private Wealth Group, LLC		10 597	−0,61	6 282	12,94
2025-08-04	13F	One Day In July LLC		755	−2,45	448	−0,45
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		2 555	−8,42	1 388	−17,28
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		2 479	−1,78	1 470	0,14
2025-07-23	13F	Maryland State Retirement & Pension System		2 092	5,55	1 240	7,64
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		370	90,72	219	95,54
2025-07-24	NP	FXAIX - Fidelity 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		539 928	0,73	311 533	−4,48
2025-05-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I		4 282	0,00	2 490	0,81
2025-07-29	NP	BLES - Inspire Global Hope ETF		521	−1,14	301	−6,25
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		8		4
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I		9 566	26,23	5 671	28,74
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		30 726	0,68	18 216	2,67
2025-07-28	NP	AGOX - Adaptive Growth Opportunities ETF		1 553	−2,27	896	−7,25
2025-08-13	13F	DLD Asset Management, LP				12 066
2025-07-25	13F	Johnson Investment Counsel Inc		14 810	10,30	8 780	12,46
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio		8 996	−38,24	5 333	−37,02
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		2 876	12,21	1 659	6,41
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		57	0,00	34	0,00
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES		213	−23,10	126	−21,74
2025-08-29	NP	LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class		5 237	1,10	3 105	3,09
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	−898	−45 000,00	−488	−48 800,00
2025-08-13	13F	Natixis Advisors, L.p.		51 701	0,42	31	3,45
2025-08-29	NP	STRV - Strive 500 ETF		856	29,11	507	31,69
2025-08-14	13F	Hrt Financial Lp		0	−100,00	0
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		256	−20,99	139	−28,35
2025-07-23	NP	IMANX - Iman Fund Class K		1 300	−21,69	750	−28,16
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		5 383	2,38	3 191	4,42
2025-07-17	13F	Janney Montgomery Scott LLC		9 969	−4,97	6	−16,67
2025-08-05	13F	Key FInancial Inc		12	0,00	7	16,67
2025-08-14	13F	Eventide Asset Management, Llc		38 222	17,89	22 640	20,13
2025-07-21	13F	ASR Vermogensbeheer N.V.		1 207	−0,33	716	1,56
2025-08-13	13F	Hsbc Holdings Plc		68 981	−9,64	40 787	−7,73
2025-08-26	NP	BRAGX - Aggressive Investors 1 Fund Class N		0	−100,00	0	−100,00
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		8 849	0,00	4 808	−9,69
2025-07-28	NP	NBGNX - Neuberger Berman Genesis Fund Investor Class		214 846	−5,73	123 964	−10,60
2025-08-08	13F	KBC Group NV		10 848	−5,73	6	0,00
2025-08-05	13F	American Capital Advisory, LLC		0	−100,00	0
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		102	−22,14	59	−26,58
2025-07-24	13F	Capital Advisors, Ltd. LLC		2	−50,00	0
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−11 620	107,20	−6 889	111,29
2025-08-11	13F	TD Waterhouse Canada Inc.		351	2,33	207	3,50
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		101	−8,18	58	−12,12
2025-08-05	13F	Gilbert & Cook, Inc.		999	0,20	592	2,25
2025-08-12	13F	Ameritas Investment Partners, Inc.		6 103	1,16	3 618	3,17
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		2	0,00	1	0,00
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1		10 200	2,00	6 047	4,01
2025-08-13	13F	Gamco Investors, Inc. Et Al		52 405	−0,38	31 068	1,58
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		29 280	0,00	17 358	1,97
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		674	17,63	389	11,49
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		62	1,64	36	−5,41
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		11 265		6 120
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		29 726	−38,87	17 623	−37,67
2025-04-15	13F	Sapient Capital Llc		0	−100,00	0
2025-08-04	13F	Robocap Asset Management Ltd		3 419		2 027
2025-04-29	13F	Hexagon Capital Partners LLC		0	−100,00	0	−100,00
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		185	146,67	101	122,22
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		27 881	−5,25	16 087	−10,14
2025-08-26	NP	PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 950	0,00	18 941	1,97
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		1 988	14,65	1 179	16,87
2025-07-25	13F	Sequoia Financial Advisors, LLC		1 369	34,61	812	37,23
2025-08-18	13F/A	National Bank Of Canada /fi/		30 159	−6,61	17 879	−4,77
2025-07-24	13F	Callan Family Office, LLC		1 150		682
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		3 052	0,83	1 658	−8,95
2025-07-28	13F	Duncker Streett & Co Inc		3 491	6,27	2 070	8,38
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		1 124	4,85	611	−5,28
2025-08-14	13F	Ancora Advisors, LLC		34	0,00	20	5,26
2025-08-11	13F	GW&K Investment Management, LLC		29 858	−0,08	18	0,00
2025-07-22	13F	Carolina Wealth Advisors, LLC		10	0,00	6	0,00
2025-08-01	13F	Motley Fool Asset Management LLC		13 968	−2,08	8 281	−0,16
2025-08-14	13F	Price T Rowe Associates Inc /md/		189 726	−32,01	112	−30,86
2025-07-29	13F	TFC Financial Management		201	−0,50	119	1,71
2025-08-14	13F	Select Equity Group, L.P.		0	−100,00	0
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		0	−100,00	0
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		460	−8,00	250	−17,00
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		132	−26,67	72	−34,26
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		95	−66,43	52	−52,34
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio 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		2 223	0,36	1 318	2,33
2025-08-06	13F	SOUTH STATE Corp		6	−72,73	4	−75,00
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		1 110	0,00	658	2,02
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		8 809	24,09	5 222	26,53
2025-08-29	NP	VNVAX - Vaughan Nelson Value Opportunity Fund Class A		7 375	14,08	4 372	16,34
2025-05-15	13F	DRW Securities, LLC		0	−100,00	0
2025-08-26	13F/A	Thrivent Financial For Lutherans		24 231	−24,99	14	−22,22
2025-08-08	13F	Fiera Capital Corp		109 959	−1,38	65 188	0,56
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		2 860	0,00	1 554	−9,71
2025-05-15	13F	DRW Securities, LLC	Put	0	−100,00	0
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		1	0,00	1
2025-08-25	NP	VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C		581	−5,37	344	−3,37
2025-06-24	NP	QLV - FlexShares US Quality Low Volatility 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		1 680	−2,10	913	−11,63
2025-08-13	13F	Thematics Asset Management		38 978	23,57	23 108	26,01
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		101	1,00	60	1,72
2025-08-04	13F	Strs Ohio		24 529	579,47	14 542	593,09
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		1 475	−1,40	874	0,58
2025-06-27	NP	ITYAX - INVESCO Technology Fund Class A		35 719	−0,85	19 406	−10,46
2025-07-31	13F	Azzad Asset Management Inc /adv		5 608	0,12	3 325	2,09
2025-07-16	13F	Perigon Wealth Management, LLC		750	−1,06	445	0,91
2025-08-12	13F	Martin Currie Ltd		462	−72,52	274	−72,06
2025-05-21	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I		8 493		4 938
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		1 987	59,86	1 146	51,59
2025-08-12	13F	Argent Trust Co		379	−17,25	225	−15,79
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		1 522	10,05	878	4,40
2025-08-13	13F	Trustmark National Bank Trust Department		2 247	−4,75	1 332	−2,84
2025-08-14	13F	FIL Ltd		2 079		1 233
2025-08-29	NP	JAGRX - Janus Henderson Research Portfolio Service Shares		5 375	−14,42	3 187	−12,74
2025-08-07	13F	Navellier & Associates Inc		3 125	0,00	1 853	7,93
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		1 091	10,09	629	4,49
2025-07-24	13F	Us Bancorp \de\		20 016	0,97	11 866	2,97
2025-07-14	13F	CHICAGO TRUST Co NA		2 574	7,79	1 526	9,87
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		8 558	38,88	4 938	31,69
2025-08-13	13F	Amundi		140 455	8,98	81 897	11,54
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3	50,00	2	0,00
2025-07-30	13F	DekaBank Deutsche Girozentrale		4 282	1,25	2	0,00
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		134 996	0,61	80 031	2,59
2025-08-14	13F	Smartleaf Asset Management LLC		565	−8,43	328	−8,12
2025-05-13	13F	Heck Capital Advisors, LLC		0	−100,00	0	−100,00
2025-08-13	13F	West Family Investments, Inc.		391		232
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		714	4,08	423	6,28
2025-08-01	13F	Motley Fool Wealth Management, LLC		19 720	−9,50	11 691	−7,73
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class		3 579	70,19	2 122	73,57
2025-08-28	NP	XSW - SPDR(R) S&P(R) Software & Services 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		6 111	3,49	3 623	5,51
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		3		2
2025-08-12	13F	J.w. Cole Advisors, Inc.		655	0,61	388	2,65
2025-08-14	13F	Xponance, Inc.		9 492	3,41	5 627	5,45
2025-07-16	13F	Signaturefd, Llc		590	−10,33	350	−8,64
2025-08-05	13F	Huntington National Bank		1 161	0,17	688	2,23
2025-07-17	13F	Beacon Capital Management, LLC		33	0,00	20	0,00
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 971	7,84	5 961	−2,61
2025-07-28	13F	Twin Tree Management, LP		3 465		2 054
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C		133 057	−21,09	72 290	−28,74
2025-06-30	NP	TRFM - AAM Transformers ETF		676	8,33	367	−2,13
2025-06-26	NP	EUSM - Eventide US Market ETF		533	71,38	290	54,55
2025-08-07	13F	Sierra Ocean, Llc		52	1,96	31	3,45
2025-04-23	13F	Invesco, Llc		0	−100,00	0
2025-07-15	13F	Ballentine Partners, LLC		361		214
2025-07-08	13F	Red Spruce Capital, LLC		1 075	16,47	637	18,84
2025-08-12	13F	Accredited Wealth Management, LLC		14	0,00	8	0,00
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		2	−33,33	1	0,00
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		10 607	0,00	6 288	1,98
2025-07-30	13F	First Citizens Bank & Trust Co		1 143	−12,28	678	−10,57
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		820	0,00	486	2,10
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		424	−0,93	245	−6,15
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C 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		188	−9,18	102	−17,74
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		720	0,00	427	1,91
2025-08-29	NP	TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z		35 800	4,07	21 224	6,12
2025-05-22	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		0	−100,00	0	−100,00
2025-08-14	13F	Catalyst Financial Partners Llc		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		493	0,00	292	2,10
2025-08-14	13F	Atom Investors LP		7 346	109,35	4 355	113,48
2025-08-19	13F	Newbridge Financial Services Group, Inc.		5	0,00	3	0,00
2025-08-20	NP	WAUSX - Wasatch U.S. Select Fund Investor Class		1 048	−2,24	621	−0,32
2025-08-26	NP	DFDMX - DF Dent Midcap Growth Fund Investor Shares		6 871	0,00	4 073	1,98
2025-08-07	13F	Profund Advisors Llc		786	6,79	466	8,90
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		1 626	3,77	964	5,71
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite 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		130	21,50	71	9,38
2025-08-07	13F	Americana Partners, LLC		498	−11,86	295	−10,06
2025-07-29	13F	Activest Wealth Management		2	−50,00	1	−50,00
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	−2 663	33,22	−1 537	26,32
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		42 767	8,33	23 235	−2,18
2025-08-20	NP	LCGNX - William Blair Large Cap Growth Fund Class N		65 820	13,66	39 021	15,90
2025-08-08	13F	Burling Wealth Partners, Llc		2 677		1 587
2025-07-28	13F	Private Wealth Asset Management, LLC		78	−1,27	46	2,22
2025-08-07	13F	Fidelis Capital Partners, LLC		410	−1,91	251	14,16
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		2 703	5,54	1 469	−4,68
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity		302	10,62	179	13,29
2025-08-12	13F	Dimensional Fund Advisors Lp		161 947	−1,90	95 996	0,03
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		305	21,51	181	24,14
2025-08-14	13F	Empire Life Investments Inc.		41 042	−8,56	24 331	−6,76
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		21 268	97,29	12 609	101,18
2025-08-08	13F	Tortoise Investment Management, LLC		87	3,57	52	6,25
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		5 159	725,44	3 058	742,42
2025-08-14	13F	IPG Investment Advisors LLC		0	−100,00	0
2025-08-15	13F	Morgan Stanley		1 088 298	−8,84	645 188	−7,05
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		13 879	−0,02	7 540	−9,71
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		103	−24,26	61	−22,78
2025-07-15	13F	Public Employees Retirement System Of Ohio		13 449	2,31	7 973	4,33
2025-07-31	13F	Buckingham Strategic Partners		520	−38,46	308	−37,47
2025-07-30	13F	Forum Financial Management, LP		370		219
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary 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		2 445	2,73	1 449	4,77
2025-07-30	13F	Cullen/frost Bankers, Inc.		12	−89,29	7	−89,23
2025-08-18	13F	Onefund, Llc		110		0
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		18	12,50	10	0,00
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 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		374	26,35	222	28,49
2025-05-15	13F	Fwl Investment Management, Llc		0	−100,00	0
2025-08-12	13F	Swiss National Bank		130 400	8,04	77 306	10,16
2025-04-29	13F	Centered Wealth LLC dba Miller Equity Capital Advisors		0	−100,00	0
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		24 500	21,29	15	27,27
2025-08-13	13F	Ossiam		502	30,73	298	33,18
2025-08-12	13F	Charles Schwab Investment Management Inc		308 783	1,88	183 059	3,89
2025-06-26	NP	FSUVX - Fidelity SAI U.S. Low Volatility 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		49 273	−13,61	26 770	−21,99
2025-08-14	13F	Glen Eagle Advisors, LLC		185	0,00	110	1,87
2025-05-15	13F	Farringdon Capital, Ltd.		0	−100,00	0
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		417	−9,15	241	−13,98
2025-08-14	13F	Stifel Financial Corp		36 470	7,07	21 621	9,18
2025-05-13	13F	Axq Capital, Lp		0	−100,00	0
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		450	−0,66	267	1,14
2025-08-15	13F	Zuckerman Investment Group, LLC		1 000	0,00	593	1,89
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		1 248	21,28	678	9,53
2025-08-04	13F	Retirement Systems of Alabama		9 255	0,62	5 487	2,60
2025-08-07	13F	Illinois Municipal Retirement Fund		1 584	−63,36	939	−62,63
2025-08-14	13F	Riggs Asset Managment Co. Inc.		4	0,00	2	0,00
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		3 347	54,31	1 984	57,34
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		2 762	0,25	1 501	−9,47
2025-07-28	13F	Bridges Investment Management Inc		510	1,39	302	3,42
2025-07-29	NP	VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		366 093	2,33	211 232	−2,96
2025-08-22	NP	FMAGX - Fidelity Magellan 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		699 841		414 894
2025-08-12	13F	Pacer Advisors, Inc.		28 469	53,03	16 878	56,04
2025-08-01	NP	General American Investors Co Inc		41 381	0,00	24 532	0,00
2025-08-15	13F	Great West Life Assurance Co /can/		28 435	6,04	17	6,67
2025-08-13	13F	Northwestern Mutual Wealth Management Co		1 321	13,39	783	15,66
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−96		−57
2025-07-21	13F	Triad Wealth Partners, LLC		440		261
2025-08-04	13F	Arkadios Wealth Advisors		3 305	−5,68	1 959	−3,83
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		35 381	−18,86	20 975	−17,26
2025-05-15	13F	Kodai Capital Management LP		34 506	−7,32	20 061	−6,55
2025-08-06	13F	Thompson Siegel & Walmsley Llc		11 739	−1,68	7	0,00
2025-06-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 032	−0,32	2 191	−9,99
2025-08-11	13F	Martingale Asset Management L P		825	−10,23	489	−8,43
2025-08-27	NP	TLVAX - Timothy Large/Mid-Cap Value Fund Class A		10 890	−1,17	6 456	0,78
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5		37 502		20 375
2025-07-16	13F/A	CX Institutional		350	15,51	0
2025-07-17	13F	Norris Perne & French Llp/mi		19 624	−1,69	11 634	0,24
2025-05-15	13F	Bridgefront Capital, LLC		0	−100,00	0
2025-05-14	13F	Jump Financial, LLC		0	−100,00	0
2025-07-24	13F	IFP Advisors, Inc		510	2,62	317	9,72
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46	0,00	25	−11,11
2025-08-12	13F	Pathstone Holdings, LLC		10 285	−7,17	6 097	−5,37
2025-07-25	13F	Allspring Global Investments Holdings, LLC		99 482	−20,72	58 699	−19,97
2025-08-07	13F	Amica Mutual Insurance Co		8 559	0,00	5	25,00
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		131	−10,88	78	−9,41
2025-08-14	13F	Schonfeld Strategic Advisors LLC		0	−100,00	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		53	23,26	31	29,17
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		6 195	0,00	3 574	−5,17
2025-08-12	13F	WealthTrak Capital Management LLC		1	−50,00	1	−100,00
2025-08-11	13F	EntryPoint Capital, LLC		451	−44,46	267	−43,43
2025-08-14	13F	Siemens Fonds Invest GmbH		619	24,55	367	27,08
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		12	9,09	7	0,00
2025-08-13	13F	Quantbot Technologies LP		4 428	200,41	2 625	206,66
2025-08-12	13F	SRS Capital Advisors, Inc.		1 038	41,61	622	46,01
2025-04-24	13F	Diversified Trust Co		0	−100,00	0
2025-08-07	13F	Amica Retiree Medical Trust		780	0,00	0
2025-08-14	13F	Brasada Capital Management, Lp		8 063	−2,24	4 757	10,58
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class		13 154	1,29	7 798	3,28
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		16 100	5,23	10	12,50
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		13 947	0,98	8 268	2,96
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		43	53,57	25	41,18
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 210	0,68	5 314	−4,51
2025-07-14	13F	Caitlin John, LLC		2 187		1 297
2025-08-05	13F	Gibraltar Capital Management, Inc.		3 920	1,82	2 324	3,80

MX:TYL
US:TYL	566,10 US$
IT:1TYL	472,90 €