1ACHC - Acadia Healthcare Company, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BIT)

Grundläggande statistik

Institutionella ägare	682 total, 649 long only, 21 short only, 12 long/short - change of −1,87% MRQ
Aktiepris	19,70
Genomsnittlig portföljallokering	0.1740 % - change of −18,82% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	121 726 895 - 131,82% (ex 13D/G) - change of 3,96MM shares 3,36% MRQ
Institutionellt värde (lång)	$ 2 731 623 USD ($1000)

Institutionellt ägande och aktieägare

Acadia Healthcare Company, Inc. (IT:1ACHC) har 682 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 122,250,212 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Wellington Management Group Llp, Fmr Llc, VGHCX - Vanguard Health Care Fund Investor Shares, Sachem Head Capital Management LP, UBS Group AG, Abrams Bison Investments, Llc, State Street Corp, and IJH - iShares Core S&P Mid-Cap ETF .

Acadia Healthcare Company, Inc. (BIT:1ACHC) 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 19,70 / share. Previously, on April 28, 2025, the share price was 19,30 / share. This represents an increase of 2,07% over that period.

IT:1ACHC / Acadia Healthcare Company, Inc. Institutional Ownership

Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier

13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	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		4 126	10,97	97	−42,51
2025-06-23	NP	IYH - iShares U.S. Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51 207	−1,66	1 198	−49,00
2025-05-15	13F	Point72 Hong Kong Ltd		0	−100,00	0	−100,00
2025-05-28	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		0	−100,00	0	−100,00
2025-07-22	13F	HFM Investment Advisors, LLC		1		0
2025-03-31	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		1 900	−37,62	86	−62,22
2025-05-15	13F	Polar Capital Holdings Plc		0	−100,00	0	−100,00
2025-08-25	NP	TMCAX - RBC SMID Cap Growth Fund A Shares		13 390	−7,91	304	−31,14
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		5 551		126
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-08-08	13F	Atlantic Trust, LLC		96	100,00	2	100,00
2025-05-12	13F	Allianz Se		160		10
2025-05-29	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		825	−95,23	25	−96,35
2025-05-15	13F	Moore Capital Management, Lp		0	−100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		76	−18,28	2	−50,00
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		3 436	0,00	78	−25,24
2025-08-05	13F	Bank of New York Mellon Corp		879 967	−8,38	19 966	−31,44
2025-08-14	13F	Quarry LP		1 552	−9,13	35	−31,37
2025-07-29	NP	VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		291 793	−1,09	6 606	−25,30
2025-03-28	NP	DFSU - Dimensional US Sustainability Core 1 ETF		0	−100,00	0	−100,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		14 922	−4,04	339	−28,24
2025-03-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		0	−100,00	0	−100,00
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		2 220	18,97	50	−10,71
2025-07-31	13F	Oppenheimer Asset Management Inc.		28 683	85,11	651	38,59
2025-08-12	13F	Highland Peak Capital, LLC		0	−100,00	0
2025-06-26	NP	FFSM - Fidelity Small-Mid Cap Opportunities ETF		88 473	−5,85	2 070	−51,16
2025-08-13	13F	Marshall Wace, Llp		0	−100,00	0
2025-08-13	13F	FORA Capital, LLC		46 562	121,94	1 056	66,04
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		60 895	−5,61	1 382	−29,40
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		5 457	−24,49	124	−43,84
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		21 615	7,03	490	−19,93
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		1 942	−9,93	45	−53,61
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		15 666	6,15	367	−44,96
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity		1 614	−9,33	37	−32,08
2025-03-26	NP	ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		78 589	22,89	2	0,00
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		18 648	29,45	565	−1,05
2025-03-28	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		0	−100,00	0	−100,00
2025-08-01	13F	Envestnet Asset Management Inc		166 880	54,18	3 786	15,39
2025-08-07	13F	Campbell & CO Investment Adviser LLC		74 717	118,95	1 695	63,93
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		36 030	−3,03	818	−27,44
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		43 513	0,00	1 018	−48,11
2025-08-05	13F	Simplex Trading, Llc	Put	1 800	−93,81	0
2025-08-05	13F	Simplex Trading, Llc	Call	126 600	77,31	3	0,00
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		90 762	49,68	2 059	12,02
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		15 492	0,00	363	−48,14
2025-08-29	NP	STXK - Strive Small-Cap ETF		2 803	3,62	64	−23,17
2025-08-11	13F	Principal Securities, Inc.		214	256,67	5	100,00
2025-06-24	NP	NFRA - FlexShares STOXX Global Broad Infrastructure 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		23 760	−21,79	556	−59,49
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		6 905	2,31	156	−22,77
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		915	0,00	21	−25,93
2025-08-01	13F	Bessemer Group Inc		253	132,11	0
2025-08-14	13F	Royal Bank Of Canada		267 050	572,47	6 059	403,24
2025-07-30	13F	DekaBank Deutsche Girozentrale		1 370	0,00	0
2025-05-28	NP	WBCIX - William Blair Small-Mid Cap Core Fund Class I		34 606	−4,71	1 049	−27,15
2025-08-08	13F	Larson Financial Group LLC		22	−62,07	0	−100,00
2025-08-14	13F	Hrt Financial Lp		60 507	−18,87	1	−50,00
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		42 778	−115,81	971	−111,83
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		157 810	−2,70	3 581	−27,19
2025-07-31	13F	CVA Family Office, LLC		21		0
2025-08-28	NP	SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 464	28,60	56	−5,17
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		30 935	2,74	724	−46,76
2025-08-14	13F	Glen Eagle Advisors, LLC		0	−100,00	0
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		1 452	−4,35	33	−30,43
2025-06-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 509	3,87	106	−46,15
2025-08-14	13F	Glenmede Investment Management, LP		9 847		223
2025-08-01	13F	Teacher Retirement System Of Texas		13 996	3,07	318	−22,87
2025-07-23	13F	Louisiana State Employees Retirement System		25 900	−0,38	588	−25,51
2025-08-11	13F	Public Employees Retirement Association Of Colorado		9 652	0,00	0
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		537 810	133,83	12 203	74,99
2025-08-12	13F	Swiss National Bank		175 968	−2,17	3 993	−26,79
2025-07-28	13F	BRYN MAWR TRUST Co		41	0,00	1	−100,00
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		35 513	−4,79	806	−28,76
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		41 077	−14,06	932	−35,68
2025-08-27	NP	RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity		894	−16,45	20	−37,50
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class		21 066	−0,47	639	−23,96
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		3 494	0,00	79	−24,76
2025-08-13	13F	ExodusPoint Capital Management, LP		31 626	−86,62	1	−100,00
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	−100,00	0
2025-08-14	13F	Frontier Capital Management Co Llc		155 966	−0,29	3 539	−25,39
2025-05-22	NP	PENN SERIES FUNDS INC - Small Cap Value Fund		0	−100,00	0	−100,00
2025-08-14	13F	Wells Fargo & Company/mn		769	−52,82	17	−65,31
2025-04-29	NP	AUSF - Global X Adaptive U.S. Factor 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		50 292		1 508
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		24 385	−0,77	553	−25,77
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		838	124,66	19	72,73
2025-08-14	13F	Treasurer of the State of North Carolina		42 502	2,08	1	−100,00
2025-08-13	13F	MetLife Investment Management, LLC		49 586	−3,80	1 125	−27,98
2025-08-14	13F	Jain Global LLC		40 561	−41,97	920	−56,58
2025-08-04	13F	Wolverine Asset Management Llc		49 585	61,13	1 125	20,58
2025-07-29	NP	MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-12	13F	Franklin Resources Inc		66 623	11,57	1 512	−16,52
2025-08-13	13F	Brown Advisory Inc		775 942	−6,36	17 606	−29,92
2025-08-14	13F	Polymer Capital Management (US) LLC		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		2 574	0,00	58	−25,64
2025-08-27	13F/A	Squarepoint Ops LLC	Call	13 100		297
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		45 268	0,00	1 027	−25,15
2025-08-27	13F/A	Squarepoint Ops LLC	Put	13 000		295
2025-08-14	13F	Silvercrest Asset Management Group Llc		489 266	5,43	11 101	−21,10
2025-05-27	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class		16 497	2,76	500	−21,38
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		44 314	3,45	1 005	−22,57
2025-08-13	13F	First Trust Advisors Lp		856 464	22,61	19 433	−8,24
2025-08-14	13F	J. Goldman & Co LP		493 462	−45,74	11 197	−59,40
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		2 000	0,00	45	−25,00
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		1 603	−24,06	38	−61,05
2025-08-06	13F	Phocas Financial Corp.		161 206	0,01	3 658	−25,17
2025-08-25	NP	HIAHX - Hartford Healthcare Hls Fund Ia		29 205	14,89	663	−14,03
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		54 117	0,00	1 228	−25,18
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		4 904	6,79	111	−20,14
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability 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		9 818	0,00	230	−48,19
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		16 698	−7,67	391	−52,15
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		273	−9,60	6	−33,33
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 002	1,83	94	−47,46
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		426 900	0,00	9 665	−24,48
2025-07-30	13F	Securian Asset Management, Inc		6 921	−1,42	157	−25,94
2025-05-29	NP	CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF		1 311	−26,92	40	−56,67
2025-08-12	13F	Ensign Peak Advisors, Inc		29 759	−5,25	675	−29,10
2025-08-13	13F	Quadrant Capital Group Llc		23 698	411,84	538	283,57
2025-08-07	13F/A	Curat Global, LLC		400	0,00	9	−25,00
2025-07-09	13F	Bruce G. Allen Investments, LLC		50		1
2025-08-14	13F	Irenic Capital Management LP		0	−100,00	0
2025-08-12	13F	CIBC Private Wealth Group, LLC		115	−11,54	3	−33,33
2025-06-30	NP	PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF		6 220	−33,23	146	−65,48
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		4 344	0,00	99	−25,19
2025-08-14	13F	Aristotle Capital Boston, LLC		575 292	−6,97	13 053	−30,38
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		18 203	0,00	426	−48,23
2025-08-14	13F	Voya Investment Management Llc		10 143	−10,80	230	−33,14
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		9 396	−5,54	213	−29,24
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		77 946	−0,57	1 769	−25,59
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		864	−98,90	26	−99,22
2025-06-26	NP	FCPVX - Fidelity Small 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		0	−100,00	0	−100,00
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		0	−100,00	0	−100,00
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		0	−100,00	0	−100,00
2025-08-11	13F	GW&K Investment Management, LLC		1 579 254	58,94	36	16,67
2025-07-28	NP	MVV - ProShares Ultra MidCap400		3 525	−1,62	80	−26,17
2025-08-14	13F	Headlands Technologies LLC		64 828	149,41	1 471	86,55
2025-08-13	13F	Federated Hermes, Inc.		48 777	911,97	1 107	657,53
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−256		−6
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		22 220	−4,87	504	−28,81
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		45 572	−3,66	1 034	−27,89
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		171 900	−0,87	3 892	−25,14
2025-06-26	NP	FSMVX - Fidelity Mid 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		432 200	26,67	10 113	−34,29
2025-08-08	13F	Creative Planning		36 145		820
2025-08-12	13F	Trexquant Investment LP		482 011		10 937
2025-08-13	13F	Victory Capital Management Inc		26 284	35,63	596	1,53
2025-06-26	NP	DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		410 944	0,00	9 616	−48,13
2025-08-14	13F	Dark Forest Capital Management Lp		92 959	122,78	2 109	66,72
2025-07-25	13F	Hemington Wealth Management		32	−90,78	0
2025-08-14	13F	Integral Health Asset Management, LLC		400 000	60,00	9 076	19,74
2025-07-29	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 535	33,59	578	0,87
2025-07-25	13F	Verdence Capital Advisors LLC		14 656	3,28	333	−22,79
2025-08-08	13F	IMA Wealth, Inc.		2		0
2025-08-13	13F	Bank Of Nova Scotia		643 877	74,49	14 610	30,58
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		736	−26,98	17	−62,22
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		723 323	−2,47	16 412	−27,01
2025-08-13	13F	Jump Financial, LLC		43 091		978
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		25 906	380,19	606	149,38
2025-06-25	NP	HART - IQ Healthy Hearts ETF		1 626		38
2025-08-13	13F	Guggenheim Capital Llc		22 695	3,23	515	−22,82
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		2 702	25,50	61	−4,69
2025-07-24	13F	Thompson Investment Management, Inc.		6 285	0,00	143	−25,26
2025-08-14	13F	Caption Management, LLC		46 200		1 048
2025-08-14	13F	Caption Management, LLC	Put	98 000		2 224
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		383 444	0,00	8 973	−48,13
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		2 222	0,00	50	−25,37
2025-08-12	13F	BlackRock, Inc.		9 157 535	9,52	207 784	−18,04
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		13 965	2,36	630	−28,85
2025-08-19	NP	Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1		6 921	−1,42	157	−25,94
2025-03-31	NP	DAACX - Diversified Equity Fund		534	0,00	24	9,09
2025-03-31	NP	JCCIX - John Hancock Small Cap Core Fund Class I		402 937	29,46	18 176	36,80
2025-08-13	13F	Transce3nd, LLC		40	0,00	1	−100,00
2025-08-12	13F	Charles Schwab Investment Management Inc		1 385 557	7,49	31 438	−19,56
2025-08-28	NP	SMLV - SPDR SSGA US Small Cap Low Volatility 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		7 211	115,64	164	−25,57
2025-06-25	NP	FAB - First Trust Multi Cap Value 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		8 466	43,15	198	−25,56
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A		7 838		238
2025-08-14	13F	Clearline Capital LP		571 317		12 963
2025-08-14	13F	Alliancebernstein L.p.		135 669	30,03	3 078	−2,69
2025-08-08	13F	Oak Thistle LLC		15 155		344
2025-08-14	13F	Wellington Management Group Llp		8 430 343	−22,46	191 284	−41,98
2025-08-14	13F	Comerica Bank		32 762	12,37	743	−15,86
2025-08-14	13F	California State Teachers Retirement System		85 784	0,55	1 946	−24,75
2025-05-23	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		4 034	−4,59	122	−26,95
2025-08-14	13F	Aristeia Capital Llc		0	−100,00	0
2025-08-14	13F	CastleKnight Management LP		315 000		7 147
2025-08-14	13F	CastleKnight Management LP	Call	60 000		1 361
2025-07-29	13F	TFC Financial Management		20		0
2025-06-25	NP	CSMIX - Columbia Small Cap Value Fund I Class A		503 400	141,37	11 780	25,20
2025-07-29	NP	PTL - Inspire 500 ETF		2 673	20,95	61	−9,09
2025-08-11	13F	WPG Advisers, LLC		57	−45,19	1	−66,67
2025-05-14	13F	Bridgewater Associates, LP		0	−100,00	0	−100,00
2025-08-12	13F	Jpmorgan Chase & Co		166 551	−81,87	3 779	−86,43
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y	Short	−2 836	12,72	−66	−41,59
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		48 958	9,03	1 108	−17,68
2025-07-16	13F	Signaturefd, Llc		5 043	1 451,69	114	1 166,67
2025-07-29	13F	William Blair Investment Management, Llc		23 309	−99,47	529	−99,60
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		529	0,00	12	−26,67
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		15 338	0,00	348	−25,16
2025-04-29	NP	SFYX - SoFi Next 500 ETF		1 323	−72,86	40	−80,30
2025-08-14	13F	Summit Trail Advisors, Llc		57 774		1 311
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	−100,00	0	−100,00
2025-08-08	13F	Pnc Financial Services Group, Inc.		8 466	26,89	192	−4,95
2025-08-13	13F	Cerity Partners LLC		66 756	80,99	1 515	35,42
2025-08-12	13F	Dimensional Fund Advisors Lp		2 865 051	−2,35	65 004	−26,93
2025-08-13	13F	Hsbc Holdings Plc		63 024	88,50	1 403	38,64
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		14 042	6,31	318	−19,95
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		44 304	0,54	1 005	−24,78
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		4 280	0,00	97	−25,00
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		133 503	−5,69	3 029	−29,43
2025-05-28	NP	OGGFX - JPMorgan Small Cap Growth Fund Class I		375 252	−0,70	11 378	−24,07
2025-08-07	13F	Sierra Ocean, Llc		42	0,00	1	−100,00
2025-07-23	13F	Klp Kapitalforvaltning As		18 100	0,00	411	−25,18
2025-07-24	NP	FSHCX - Health Care Services 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		346 900	−49,66	7 854	−61,99
2025-03-28	NP	MGPIX - Mid-cap Growth Profund Investor Class		0	−100,00	0	−100,00
2025-07-25	NP	SCHA - Schwab U.S. Small-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		442 574	−1,10	10 020	−25,32
2025-08-20	NP	HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I		121 600	101,99	2 759	51,18
2025-08-13	13F	Quadrature Capital Ltd		51 863		1 177
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		507 795	0,43	11 496	−24,16
2025-08-08	13F	SG Americas Securities, LLC		0	−100,00	0
2025-08-12	13F	Proequities, Inc.	Put	0		0
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		322 722	4,87	7 323	−21,52
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-28	NP	QCSTRX - Stock Account Class R1		51 244	−87,12	1 163	−90,36
2025-07-28	NP	VMIDX - Mid Cap Index Fund		83 899	−4,10	1 899	−27,57
2025-07-24	13F	Standard Life Aberdeen plc		348 117	220,78	7 899	140,06
2025-08-12	13F	Axq Capital, Lp		26 616	−29,92	604	−47,61
2025-08-29	NP	NIXT - Research Affiliates Deletions ETF		7 915		180
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		65 669	0,66	1 490	−24,63
2025-07-28	13F	Twin Tree Management, LP		0	−100,00	0
2025-08-11	13F	Qsemble Capital Management, LP		11 879	37,50	270	3,07
2025-07-11	13F/A	Umb Bank N A/mo		893	−29,13	20	−47,37
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		28 824	−1,52	654	−26,27
2025-03-28	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		73 762	−54,41	3 327	−51,83
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		35 980	10,42	815	−16,60
2025-06-26	NP	EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48 236	63,34	1 129	−15,32
2025-08-12	13F	Landscape Capital Management, L.l.c.		9 398	−67,58	213	−75,74
2025-09-05	13F	Abn Amro Investment Solutions		0	−100,00	0
2025-07-28	NP	VVMCX - Mid Cap Value Fund		43 638	68,17	988	27,03
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		52 253	0,09	1 183	−24,41
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0
2025-08-13	13F	Jones Financial Companies Lllp		93	40,91	2	100,00
2025-05-30	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		525 000	−82,39	15 918	−86,53
2025-07-11	13F	Farther Finance Advisors, LLC		116	452,38	3
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		88	0,00	2	−33,33
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)		131 032	0,00	2 973	−25,15
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Gotham Asset Management, LLC		88 310		2 004
2025-08-25	13F/A	Neuberger Berman Group LLC		1 292 153	2,33	29 276	−23,40
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		79 151	0,80	1 792	−23,92
2025-08-14	13F	Invenomic Capital Management LP		1 367 600	1 805,29	31 031	1 326,01
2025-08-12	13F	American Century Companies Inc		105 739	531,50	2 399	373,18
2025-08-13	13F	Walleye Trading LLC	Call	11 500	310,71	261	209,52
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		3 355	21,12	76	−9,64
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		42 379	0,76	992	−47,76
2025-08-13	13F	Walleye Trading LLC	Put	4 000	3 900,00	91	2 900,00
2025-04-28	NP	JSCNX - Small Cap Value Fund Class NAV		84 988	−36,42	2 548	−53,09
2025-08-13	13F	Walleye Trading LLC		7 803	−95,20	177	−96,41
2025-08-14	13F	Point72 (DIFC) Ltd		0	−100,00	0
2025-05-12	13F	Inceptionr Llc		0	−100,00	0	−100,00
2025-08-28	NP	ARABX - Aristotle Small Cap Equity Fund II Class A		40 925	−10,84	929	−33,29
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		14 926	45,22	339	8,68
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		281 773	−0,17	6 593	−48,22
2025-03-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 226	0,00	958	5,63
2025-08-15	NP	MFCPX - M Capital Appreciation Fund		22 384	−1,64	508	−26,42
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		853	7,57	19	−17,39
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		132 532	6,45	3 001	−19,61
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	0	−100,00	0
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	−100,00	0
2025-08-14	13F	State Street Corp		3 095 775	3,19	70 243	−22,78
2025-06-26	NP	ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 691	5,22	414	−45,51
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	0	−100,00	0
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		44 267	−1,37	1 036	−48,86
2025-08-04	13F	Roble, Belko & Company, Inc		40	0,00	0
2025-08-14	13F	Abrams Bison Investments, Llc		3 580 000	96,70	81 230	47,20
2025-05-28	NP	Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 730	57,35	83	−25,45
2025-07-14	13F	Farmers & Merchants Investments Inc		72	0,00	2	−50,00
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		34 909	3,53	792	−22,50
2025-08-14	13F	Tudor Investment Corp Et Al		0	−100,00	0	−100,00
2025-04-16	NP	CLSE - Convergence Long/Short Equity ETF	Short	−19 666		−590
2025-05-22	NP	MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class		41 000	−76,64	1 243	−82,14
2025-07-31	13F	Caitong International Asset Management Co., Ltd		918	−26,27	21	−45,95
2025-08-13	13F	Russell Investments Group, Ltd.		22 535	−66,17	511	−74,69
2025-05-28	NP	WSMNX - William Blair Small-Mid Cap Growth Fund Class N		452 318	7,29	13 714	−17,95
2025-08-14	13F	Raymond James Financial Inc		112 050	4,54	2 542	−21,76
2025-08-28	NP	Tekla Healthcare Investors		116 197	113,21	2 637	64,13
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		0	−100,00	0	−100,00
2025-08-27	13F/A	Squarepoint Ops LLC		0	−100,00	0
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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		0	−100,00	0	−100,00
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-14	13F	Prestige Wealth Management Group LLC		0	−100,00	0
2025-07-18	13F	Truist Financial Corp		82 741	85,63	1 877	38,93
2025-08-11	13F	Rothschild Investment Llc		40		1
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−391	16,07
2025-08-27	13F/A	Brinker Capital Investments, LLC		31 479	68,81	714	26,37
2025-08-04	13F	Retirement Systems of Alabama		112 593	−0,41	2 555	−25,47
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		3 011	6,47	70	−44,88
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		32 428	20,88	736	−9,59
2025-07-25	13F	JustInvest LLC		16 953	45,29	385	8,78
2025-08-12	13F	Jefferies Financial Group Inc.		9 376		213
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		0	−100,00	0
2025-08-29	NP	STXV - Strive 1000 Value ETF		368	−3,41	8	−27,27
2025-08-28	NP	Tekla Healthcare Opportunities Fund		231 920	113,71	5 262	59,94
2025-08-14	13F	UBS Group AG		3 986 214	240,75	90 447	155,00
2025-07-07	13F	Versant Capital Management, Inc		198		4
2025-08-07	13F	Parkside Financial Bank & Trust		496	35,15	11	0,00
2025-08-14	13F	Goldman Sachs Group Inc	Call	11 400		259
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	Short	−7 422	23,19	−174	−36,16
2025-08-14	13F	Goldman Sachs Group Inc		1 276 374	82,80	28 961	36,80
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		40 432	0,00	946	−48,11
2025-07-14	13F	Counterpoint Mutual Funds LLC		32 428		736
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares		78 418	0,00	1 779	−25,16
2025-08-14	13F	Fmr Llc		5 958 013	−16,31	135 187	−37,37
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares		3 160	−10,81	72	−33,64
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		14 409	0,00	326	−24,36
2025-08-12	13F	one8zero8, LLC		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		3 472	0,00	79	−25,71
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		545 580	27,30	12 379	−4,73
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−260		−6
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−118 520	−0,00	−2 689	−25,16
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		67 876	0,00	1 588	−48,12
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-05-15	13F	Texas Permanent School Fund		143 479		3 357
2025-08-12	13F	Pathstone Holdings, LLC		0	−100,00	0
2025-08-11	13F	Raiffeisen Bank International AG		140 000	−12,50	2 932	−39,18
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		26 053	256,35	591	167,42
2025-05-29	NP	Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)		89 700	−82,28	2 720	−86,45
2025-05-15	13F	Petrus Trust Company, LTA		0	−100,00	0	−100,00
2025-07-23	13F	Shell Asset Management Co		3 588	0,34	0
2025-07-30	13F	First Citizens Bank & Trust Co		22 390		508
2025-08-14	13F	Holocene Advisors, LP		149 126	50,49	3 384	12,62
2025-08-14	13F	Quantinno Capital Management LP		35 328	39,87	802	4,71
2025-08-12	13F	WealthTrak Capital Management LLC		5		0
2025-08-05	13F	iA Global Asset Management Inc.		348		0
2025-05-15	13F	Avidity Partners Management LP		0	−100,00	0
2025-08-14	13F	Scientech Research LLC		23 868		542
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		477	0,00	11	−28,57
2025-06-25	NP	FNK - First Trust Mid Cap Value 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		47 774	42,32	1 118	−26,22
2025-08-18	13F/A	Kestra Investment Management, LLC		24		1
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−20 647	−9,49	−468	−32,27
2025-08-12	13F	Ci Investments Inc.		0	−100,00	0
2025-07-24	NP	MNTL - Tema Neuroscience and Mental Health ETF		2 596	0,00	59	−24,68
2025-03-28	NP	RFG - Invesco S&P MidCap 400 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		0	−100,00	0	−100,00
2025-05-09	13F	GeoWealth Management, LLC		0	−100,00	0	−100,00
2025-08-11	13F	Bell Investment Advisors, Inc		60	150,00	1
2025-08-12	13F	Deutsche Bank Ag\		1 016 854	56,43	23 072	17,07
2025-08-15	13F/A	Rakuten Securities, Inc.		12	−25,00	0
2025-08-26	NP	TLSTX - Stock Index Fund		911	−42,81	21	−58,33
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		587 664	0,00	13 751	−48,13
2025-05-15	13F	Granahan Investment Management Inc/ma		0	−100,00	0
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		0	−100,00	0	−100,00
2025-06-30	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		5 738		134
2025-08-13	13F	Edgestream Partners, L.P.		258 453	137,75	5 864	77,91
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 431 914	−0,86	32 490	−25,81
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		8 163	−6,08	191	−51,28
2025-08-14	13F	8 Knots Management, Llc		844 850	−35,47	19 170	−51,71
2025-07-31	13F/A	Avion Wealth		86	120,51	0
2025-08-19	13F	State of Wyoming		24 356	1 631,06	553	1 214,29
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		525	−35,27	12	−54,17
2025-08-14	13F	State Of Wisconsin Investment Board		159 698	8,12	3 624	−19,09
2025-06-25	NP	ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES		8 314	−10,11	195	−53,48
2025-06-30	NP	VGHCX - Vanguard Health Care 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		5 568 412	0,00	130 301	−48,13
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		2 723	159,33	62	96,77
2025-08-12	13F	Global Retirement Partners, LLC		79	−59,49	2	−85,71
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class		3 416	−85,65	104	−89,08
2025-08-29	NP	GWGIX - Amg Gw&k Small/mid Cap Fund Class I		225 920	85,00	5 126	38,47
2025-08-14	13F	Atom Investors LP		73 395	−57,29	1 665	−68,04
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		11 229	30,16	255	−2,68
2025-08-04	13F	Amalgamated Bank		42 034	−2,47	1	−100,00
2025-08-13	13F	Invesco Ltd.		268 760	10,46	6 098	−17,34
2025-05-15	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0	−100,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		2 388	0,00	54	−25,00
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		52 052	−9,01	1 181	−31,89
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 585		443
2025-08-14	13F	Khrom Capital Management Llc		2 480 979	56,30	56 293	16,97
2025-07-17	13F	Janney Montgomery Scott LLC		21 111		0
2025-08-08	13F	Vestcor Inc		6 868	0,00	0
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		0	−100,00	0	−100,00
2025-05-05	13F	Lindbrook Capital, Llc		139	−80,72	4	−85,71
2025-08-13	13F	Parkworth Wealth Management, Inc.		12		0
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		3 500	0,00	79	−24,04
2025-05-02	13F/A	Mackenzie Financial Corp		0	−100,00	0	−100,00
2025-08-28	NP	XHS - SPDR(R) S&P(R) Health Care 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		71 775	24,95	1 629	−6,49
2025-07-30	13F	New Mexico Educational Retirement Board		18 600	0,00	0
2025-07-29	13F	Mutual Of America Capital Management Llc		45 813	−4,17	1 039	−28,30
2025-06-25	NP	FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40 530	−2,13	948	−49,25
2025-08-05	13F	Bank Of Montreal /can/		10 512	−13,04	239	−34,97
2025-08-22	NP	BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−2 000	−0,00	−45	−25,00
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		2 544	0,00	58	−25,97
2025-06-26	NP	FCMVX - Fidelity Mid Cap Value 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		14 633	185,30	342	48,05
2025-07-30	13F	Beach Point Capital Management LP		355 540	0,00	8 067	−25,16
2025-04-29	NP	PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class		11 484	271,05	344	25,09
2025-08-14	13F	Hawk Ridge Capital Management Lp		2 805 463	13,43	63 656	−15,11
2025-08-11	13F	Fore Capital, LLC		0	−100,00	0
2025-08-08	13F	Principal Financial Group Inc		208 836	−2,22	4 738	−26,83
2025-08-14	13F	GWM Advisors LLC		142	0,00	3	−25,00
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		342	24,36	8	−33,33
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		13 977	0,00	327	−48,10
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		23 669	6,60	537	−20,21
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		418 799	1,88	9 503	−23,76
2025-06-23	NP	PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3		0	−100,00	0	−100,00
2025-07-28	13F	Harbour Investments, Inc.		96	0,00	2	0,00
2025-07-28	NP	AVSC - Avantis U.S. Small Cap 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		85 293		1 931
2025-08-14	13F	Ameriprise Financial Inc		821 871	16,34	18 648	−12,93
2025-08-14	13F	Repertoire Partners LP	Put	0	−100,00	0
2025-08-14	13F	Limestone Investment Advisors LP				258
2025-08-08	13F/A	Sterling Capital Management LLC		35 112	3,19	797	−22,79
2025-08-14	13F	Maverick Capital Ltd		2 553 237	13,63	57 933	−14,96
2025-05-15	13F	Alyeska Investment Group, L.P.		0	−100,00	0
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		281 013	−45,43	6 362	−58,79
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A	Short	−98 963	40,36	−2 316	−27,20
2025-08-15	13F	Tower Research Capital LLC (TRC)		31 414	636,04	713	451,94
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
2025-08-14	13F	Schonfeld Strategic Advisors LLC		0	−100,00	0
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		2 005	46,99	47	−24,59
2025-08-14	13F	Verition Fund Management LLC	Put	100 000		2 269
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		5 611	83,61	127	38,04
2025-08-14	13F	Verition Fund Management LLC	Call	50 000		1 134
2025-08-14	13F	Verition Fund Management LLC		205 604	25,22	4 665	−6,29
2025-05-29	NP	JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)		46 313	−5,36	1 404	−27,63
2025-08-14	13F	Nebula Research & Development LLC		28 832	−28,86	654	−46,74
2025-03-31	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		129 100	121,06	5 824	34,85
2025-05-22	NP	SSMGX - Sit Small Cap Growth Fund		7 100	0,00	215	−23,49
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		2 394	133,79	54	74,19
2025-05-28	NP	WBSNX - William Blair Small Cap Growth Fund Class N		300 909	47,24	9 124	12,59
2025-08-14	13F	Tudor Investment Corp Et Al	Call	10 900	−14,17	247	−35,84
2025-07-24	NP	FSOAX - Fidelity Advisor Value Strategies 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		633 300	22,90	14 338	−7,19
2025-08-14	13F	Tudor Investment Corp Et Al	Put	11 500	−9,45	261	−32,47
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		314 020	9,42	7 348	−43,24
2025-06-26	NP	SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 458	3,35	128	−46,64
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		8 305	−24,35	188	−43,37
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		285		6
2025-05-29	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		49 746	−86,34	1 508	−89,55
2025-04-22	NP	GSSIX - Goldman Sachs Small Cap Value Fund Institutional		0	−100,00	0	−100,00
2025-07-21	13F	111 Capital		0	−100,00	0
2025-08-11	13F	Fore Capital, LLC	Call	0	−100,00	0
2025-08-07	13F	Zions Bancorporation, National Association /ut/		10 164	−37,22	231	−53,06
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		208 054	−11,10	4 721	−33,47
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		0	−100,00	0
2025-08-12	13F	Steward Partners Investment Advisory, Llc		3 372	639,47	77	484,62
2025-04-22	13F	Jfs Wealth Advisors, Llc		0	−100,00	0
2025-03-21	NP	TWSMX - Strategic Allocation: Moderate 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		0	−100,00	0	−100,00
2025-07-25	13F	Yousif Capital Management, Llc		32 106	−1,97	728	−26,61
2025-07-23	13F	Sachetta, LLC		91		2
2025-05-15	13F	Two Sigma Securities, Llc		0	−100,00	0	−100,00
2025-05-01	13F	Stephens Investment Management Group LLC		0	−100,00	0	−100,00
2025-07-22	13F	Bay Harbor Wealth Management, LLC		1		0
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−301	−0,00	−7	−33,33
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		2 108	10,02	48	−18,97
2025-03-28	NP	DCOR - Dimensional US Core Equity 1 ETF		52	−94,49	2	−95,00
2025-08-08	13F	Hartland & Co., LLC		264		6
2025-08-14	13F	Citadel Advisors Llc	Call	46 300	−62,99	1 051	−72,32
2025-08-14	13F	Citadel Advisors Llc	Put	27 300	53,37	619	14,84
2025-05-12	13F	MUFG Securities EMEA plc		0	−100,00	0
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 751	193,30	40	116,67
2025-07-31	13F	State of New Jersey Common Pension Fund D		0	−100,00	0
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		44 611	−5,75	1 044	−51,15
2025-04-25	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		19 853	4,07	595	−23,23
2025-07-21	13F/A	Point72 Asset Management, L.P.		0	−100,00	0	−100,00
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		1 306 049	−40,67	30 562	−69,23
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		22 167	60,31	503	19,81
2025-08-14	13F	Ilex Capital Partners (UK) LLP		30 822	−26,87	699	−45,26
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		400	0,00	9	−25,00
2025-07-28	NP	NINAX - Neuberger Berman Intrinsic Value Fund Class A		331 372	−7,06	7 502	−29,82
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		107 124	0,00	2 507	−48,14
2025-04-25	NP	PBQAX - PGIM Jennison Blend Fund Class A		0	−100,00	0	−100,00
2025-03-21	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
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		1 368 032	−4,13	31 041	−28,26
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−168		−4
2025-08-13	13F	Northern Trust Corp		869 879	−1,00	19 738	−25,91
2025-08-26	13F/A	Thrivent Financial For Lutherans		21 690	−82,78	0	−100,00
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		2 441	337,46	57	128,00
2025-08-14	13F	Sit Investment Associates Inc		10 950	−39,34	0
2025-05-28	NP	JDSCX - JPMorgan Small Cap Blend Fund Class I		86 127	−0,09	2 611	−23,59
2025-03-28	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		0	−100,00	0	−100,00
2025-06-26	NP	FFLV - Fidelity Fundamental Large Cap Value ETF		365	57,33	9	−20,00
2025-08-14	13F	Algert Global Llc		62 870	655,65	1
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		64 152	75,03	1 456	30,96
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		222 987	−0,73	5 060	−25,71
2025-07-14	13F	UMA Financial Services, Inc.		100		2
2025-05-05	13F	Muzinich & Co., Inc.	Put	0	−100,00	0	−100,00
2025-05-06	13F	Assetmark, Inc		0	−100,00	0
2025-08-12	13F	Magnetar Financial LLC		49 840		1 131
2025-03-28	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		0	−100,00	0	−100,00
2025-06-26	NP	FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 851	−0,43	909	−48,35
2025-08-11	13F	Cornerstone Planning Group LLC		34		1
2025-08-14	13F	Silver Rock Financial LP		360 000	16,13	8 168	−13,10
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		2	0,00	0
2025-05-28	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		33 932	0,00	1 029	−23,57
2025-08-12	13F	Entropy Technologies, LP		0	−100,00	0
2025-05-12	13F	Maryland State Retirement & Pension System		0	−100,00	0	−100,00
2025-05-15	13F	Millennium Management Llc	Call	0	−100,00	0	−100,00
2025-05-27	NP	PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 849	−16,48	86	−36,30
2025-08-28	NP	AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2		7 379	−19,01	167	−39,49
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		20 449	0,00	464	−25,32
2025-08-15	13F	CI Private Wealth, LLC		19 056	55,65	432	16,44
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		410	13,89	10	−43,75
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		900	0,00	21	−47,50
2025-07-31	13F	Quest Partners LLC		11 238	57,35	255	17,59
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I		37 510	0,00	851	−25,15
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		1 009		0
2025-05-12	13F	Simplex Trading, Llc		0	−100,00	0
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		43 122	0,00	1 009	−48,12
2025-07-16	13F	State of Alaska, Department of Revenue		10 330	−3,37	0
2025-08-14	13F	Price T Rowe Associates Inc /md/		68 993	1,82	2	−50,00
2025-05-15	13F	Activest Wealth Management		0		0
2025-03-21	NP	ANONX - Small Cap Growth Fund I 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		0	−100,00	0	−100,00
2025-08-13	13F	Natixis		409 447		9 290
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		25 317	−12,28	574	−34,40
2025-07-29	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		0	−100,00	0	−100,00
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		181	0,00	4	−20,00
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		7 432	1,77	169	−23,98
2025-08-14	13F	Aqr Capital Management Llc		189 433		4 169
2025-08-26	NP	XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 296	4,57	234	−21,81
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		21 089	−14,59	493	−55,71
2025-03-28	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		0	−100,00	0	−100,00
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		29 937	−10,20	679	−32,77
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		3 719	0,00	84	−25,00
2025-08-12	13F	XTX Topco Ltd		52 060	257,31	1 181	167,80
2025-08-28	NP	NCGFX - New Covenant Growth Fund		220	0,00	5	−33,33
2025-05-15	13F	Captrust Financial Advisors		0	−100,00	0	−100,00
2025-07-28	13F	New York State Teachers Retirement System		79 022	12,89	2	−50,00
2025-08-29	NP	BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares		440 674	−10,01	9 999	−32,66
2025-05-30	NP	PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82 200	−82,63	2 492	−86,72
2025-03-28	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		0	−100,00	0	−100,00
2025-08-14	13F	Caption Management, LLC	Call	0	−100,00	0	−100,00
2025-03-28	NP	JDOC - JPMorgan Healthcare Leaders ETF		0	−100,00	0	−100,00
2025-08-14	13F	Canyon Capital Advisors Llc		521 774	665,63	11 839	473,04
2025-07-24	13F	Capital Advisors, Ltd. LLC		0	−100,00	0
2025-04-25	NP	CFMCX - Column Mid Cap Fund		0	−100,00	0	−100,00
2025-05-29	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		0	−100,00	0	−100,00
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		2 851 053	2,47	64 690	−23,32
2025-05-23	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1		0	−100,00	0	−100,00
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		17 886	−3,86	406	−28,19
2025-05-14	13F	Group One Trading, L.p.		0	−100,00	0	−100,00
2025-07-22	13F	Gsa Capital Partners Llp		34 077	41,47	1
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		218 118	0,00	5 104	−48,13
2025-08-14	13F	Balyasny Asset Management Llc		0	−100,00	0
2025-08-13	13F	Mount Yale Investment Advisors, LLC		450		10
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		87 964	−0,03	1 996	−25,20
2025-07-09	13F	Harbor Capital Advisors, Inc.		0	−100,00	0
2025-05-01	13F	Stephens Inc /ar/		0	−100,00	0	−100,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		59 878	0,00	1 359	−25,18
2025-08-13	13F	Arizona State Retirement System		26 876	1,00	610	−24,44
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-08-04	13F	Hantz Financial Services, Inc.		363	2 492,86	0
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		68 984	0,00	1 565	−25,16
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		30 950	17,57	702	−12,03
2025-08-14	13F	Janus Henderson Group Plc		39 710	0,00	901	−24,54
2025-08-12	13F	Rhumbline Advisers		249 474	−0,56	5 661	−25,59
2025-08-14	13F/A	Skopos Labs, Inc.		781	55,89	18	13,33
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 145 476	−2,45	48 681	−27,00
2025-07-15	13F	Fortitude Family Office, LLC		33		1
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		192	−16,16	4	−33,33
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		680	11,11	15	−16,67
2025-08-13	13F	Kilter Group LLC		25		1
2025-08-14	13F	DME Capital Management, LP		865 011	615,71	19 627	435,67
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		21 690	−0,40	492	−25,45
2025-06-26	NP	HGHAX - THE HARTFORD HEALTHCARE FUND Class A		227 041	11,63	5 313	−42,10
2025-08-14	13F	Manufacturers Life Insurance Company, The		69 856	−89,57	1 585	−92,20
2025-08-26	NP	PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 421	0,00	259	−25,14
2025-06-26	NP	USSCX - Science & Technology Fund Shares		2 816	14,80	66	−40,91
2025-03-28	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		0	−100,00	0
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55 382	0,00	1 254	−24,52
2025-08-13	13F	Capital Fund Management S.a.		209 032		4 743
2025-08-14	13F	Numerai GP LLC		0	−100,00	0
2025-06-23	NP	MLPIX - Mid-cap Value Profund Investor Class		191	−93,80	4	−97,12
2025-07-29	13F	Private Trust Co Na		177	−31,13	4	−42,86
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio		116 886	43,46	2 652	7,37
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class		32 800	173,33	744	104,96
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		1 334	−9,50	30	−31,82
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1		0	−100,00	0	−100,00
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		84 008	−41,59	1 902	−55,90
2025-03-28	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		0	−100,00	0	−100,00
2025-05-29	NP	JAGPX - Small Cap Stock Trust NAV		33 624	−2,00	1 019	−25,07
2025-05-09	13F	R Squared Ltd		0	−100,00	0	−100,00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		16 798	−2,38	381	−26,87
2025-08-13	13F	Capital Fund Management S.a.	Call	30 500		692
2025-08-13	13F	Capital Fund Management S.a.	Put	40 600		921
2025-08-12	13F	Aigen Investment Management, Lp		0	−100,00	0
2025-05-30	NP	QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 400	−78,05	376	−83,26
2025-07-03	13F	Garde Capital, Inc.		5	0,00	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		2 006	170,35	46	104,55
2025-08-20	NP	WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and 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	−25 995	32,57	−590	−0,84
2025-05-29	NP	SPWAX - American Beacon Stephens Small Cap Growth Fund A Class		0	−100,00	0	−100,00
2025-03-27	NP	Thrivent Core Funds - Thrivent Core Mid Cap Value Fund		114 747		5 176
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		1 988	−9,14	45	−31,82
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1		119 370	54,87	2 709	15,88
2025-08-13	13F	EverSource Wealth Advisors, LLC		1 404	54,80	32	14,81
2025-08-14	13F	Voloridge Investment Management, Llc		338 205	−10,08	7 674	−32,71
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF	Short	−12 362	42,75	−289	−25,90
2025-08-12	13F	Clearbridge Investments, LLC		221 968	−17,10	5 036	−37,97
2025-08-14	13F	Bayesian Capital Management, LP		20 270		460
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund	Short	−19 507	3,32	−443	−22,73
2025-08-14	13F	Millennium Management Llc		454 917	−41,52	10 322	−56,24
2025-08-14	13F	Rock Springs Capital Management LP		696 000	2,19	15 792	−23,53
2025-08-14	13F	Sei Investments Co		213 151	18,64	4 836	−11,22
2025-03-28	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		0	−100,00	0	−100,00
2025-03-28	NP	IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF		0	−100,00	0	−100,00
2025-08-13	13F	M&t Bank Corp		16 384	11,30	371	−17,04
2025-06-25	NP	FXH - First Trust Health Care AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		674 127	18,75	15 775	−38,40
2025-05-14	13F	Rhenman & Partners Asset Management AB		0	−100,00	0
2025-08-08	13F	M&G Plc		419 416		9 647
2025-07-24	13F	CWM Advisors, LLC		16 927	51,49	384	13,61
2025-08-14	13F	Prelude Capital Management, Llc		38 815		881
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		382	2,41	9	−50,00
2025-08-11	13F	Nomura Asset Management Co Ltd		1 120	0,00	25	−24,24
2025-08-26	NP	TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 234	−1,11	119	−26,25
2025-04-23	NP	TEMGX - Templeton Global Smaller Companies Fund Class A		0	−100,00	0	−100,00
2025-07-30	13F	Bogart Wealth, LLC		23		1
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		0	−100,00	0	−100,00
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−69 287	−0,00	−1 572	−25,14
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		12 013	−2,62	272	−26,56
2025-08-06	13F	SOUTH STATE Corp		80		2
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		9 710	147,07	220	84,87
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		4 552	−20,10	107	−58,59
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		6 271	0,00	142	−25,26
2025-08-14	13F	Bank Of America Corp /de/		1 156 484	60,16	26 241	19,85
2025-05-14	13F	PineBridge Investments, L.P.		0	−100,00	0	−100,00
2025-08-14	13F	Qube Research & Technologies Ltd		502 464		11 401
2025-07-25	13F	Oregon Public Employees Retirement Fund		18 869	0,00	428	−25,17
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		79 500	−51,37	1 860	−74,78
2025-08-14	13F	Citadel Advisors Llc		0	−100,00	0
2025-08-15	13F	Great West Life Assurance Co /can/		66 559	−3,50	2	−50,00
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		38 667	−1,46	905	−48,93
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		5 981	−14,29	136	−36,02
2025-08-14	13F	Palisade Capital Management Llc/nj		746 587	21,73	16 940	−8,91
2025-08-27	NP	RYAVX - S&P MidCap 400 Pure Value Fund Class H		1 354	−9,01	31	−33,33
2025-08-08	13F	SBI Securities Co., Ltd.		218	159,52	5	100,00
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares		358 639		8 392
2025-08-11	13F	Vanguard Group Inc		8 735 767	−0,75	198 215	−25,73
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		74 002	0,86	1 679	−24,51
2025-08-13	13F	New York State Common Retirement Fund		283 519	21,90	6	−14,29
2025-08-14	13F	Winton Capital Group Ltd		71 028	64,61	1 612	23,17
2025-07-28	NP	ANEW - ProShares MSCI Transformational Changes ETF		402	0,00	9	−25,00
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		62 832	9,25	1 426	−18,24
2025-08-25	NP	STSVX - BNY Mellon Small Cap Value Fund Class I		13 276	−6,64	301	−30,16
2025-06-26	NP	USMIX - Extended Market Index Fund		10 872	−2,44	254	−49,40
2025-07-29	NP	ISMD - Inspire Small/Mid Cap Impact ETF		11 667	20,46	264	−8,97
2025-07-08	13F	Parallel Advisors, LLC		5 174	1 120,28	117	875,00
2025-08-12	13F	Handelsbanken Fonder AB		20 574	0,00	0
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		27 862	2,51	652	−46,90
2025-08-11	13F	Empowered Funds, LLC		11 086		252
2025-06-25	NP	LMARX - ClearBridge Small Cap Fund Class R 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		191 844	−2,34	4 489	−49,34
2025-07-23	NP	THPMX - Thompson MidCap Fund		6 285	0,00	142	−24,47
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		12 485	6,86	292	−44,59
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class		188 522	0,00	4 278	−25,16
2025-07-09	13F	Massmutual Trust Co Fsb/adv		171	74,49	4	50,00
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 939	−1,26	467	−48,79
2025-08-12	13F	Ameritas Investment Partners, Inc.		17 886	−3,86	406	−28,19
2025-07-14	13F	GAMMA Investing LLC		3 017	−48,09	68	−61,36
2025-08-13	13F	Quantbot Technologies LP		13 429	−87,17	305	−90,42
2025-05-12	13F	Virtu Financial LLC		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		50	−1,96	1	0,00
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		71 159	159,58	1 615	94,22
2025-08-06	13F	Commonwealth Equity Services, Llc		0	−100,00	0
2025-05-29	NP	JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)		0	−100,00	0	−100,00
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		4 958	0,00	116	−47,98
2025-07-15	13F	Public Employees Retirement System Of Ohio		30 468	2,56	691	−23,22
2025-08-14	13F	Aquatic Capital Management LLC		33 606	184,22	763	112,85
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		41 425	12,76	969	−41,52
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		138 456	6,11	3 135	−19,87
2025-05-14	13F	Caisse De Depot Et Placement Du Quebec		0	−100,00	0
2025-08-14	13F	Susquehanna International Group, Llp		212 339	−33,77	4 818	−50,44
2025-08-26	NP	Profunds - Profund Vp Mid-cap Value		660	10,92	15	−22,22
2025-08-14	13F	Susquehanna International Group, Llp	Put	27 600	−18,82	626	−39,22
2025-08-14	13F	Susquehanna International Group, Llp	Call	166 000	29,69	3 767	−2,94
2025-07-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		99 312		2 248
2025-07-16	13F	Congress Asset Management Co /ma		170 037	−2,01	3 858	−26,67
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		29 408	0,00	688	−48,11
2025-06-26	NP	HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A		214 073	30,36	5 009	−32,37
2025-05-15	13F	Federation des caisses Desjardins du Quebec		0	−100,00	0
2025-08-13	13F	Teca Partners, LP		444 512		10 086
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		20 568	−0,41	467	−25,56
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class		1 190	105,17	27	58,82
2025-08-12	13F	LPL Financial LLC		94 210	66,66	2 138	29,52
2025-08-14	13F	Sapience Investments, LLC		120 845	42,09	2 742	6,32
2025-08-18	13F/A	National Bank Of Canada /fi/		79 751		1 810
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		11 063	26,88	251	−4,92
2025-08-14	13F	Sachem Head Capital Management LP		4 215 000	15,96	95 638	−13,22
2025-07-22	13F	Red Tortoise LLC		0	−100,00	0
2025-07-24	13F	IFP Advisors, Inc		170	269,57	4	300,00
2025-08-08	13F	Crossmark Global Holdings, Inc.		0	−100,00	0
2025-05-29	NP	STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class		0	−100,00	0	−100,00
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		0	−100,00	0	−100,00
2025-07-29	13F	Everence Capital Management Inc		9 710		0
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		18 667	35,25	423	2,18
2025-05-15	13F	Freestone Grove Partners LP		0	−100,00	0
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		132 333	105,22	3 003	53,55
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		16 861	2,00	383	−23,75
2025-08-25	NP	SSCDX - Sit Small Cap Dividend Growth Fund - Class I		3 675	0,00	83	−25,23
2025-08-12	13F	Nuveen, LLC		225 389	−67,19	5 114	−75,45
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class		358 765	12,96	8 140	−15,46
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		0	−100,00	0	−100,00
2025-05-30	NP	STXG - Strive 1000 Growth ETF		0	−100,00	0	−100,00
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-08-14	13F	Kingdon Capital Management, L.l.c.		0	−100,00	0
2025-04-21	13F	Ronald Blue Trust, Inc.		0	−100,00	0
2025-08-13	13F	Blueshift Asset Management, LLC		27 297		619
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		132 923	16,62	3 110	−39,51
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		3 133	0,00	71	−24,47
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		60 508	9,27	1 416	−43,33
2025-08-15	13F	Morgan Stanley		2 298 835	168,31	52 161	100,79
2025-07-29	NP	MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares		29 400	−14,47	666	−35,44
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		2 998 288	−1,00	68 031	−25,91
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		59 891	−4,28	1 401	−50,35
2025-04-22	NP	GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A		0	−100,00	0	−100,00
2025-08-14	13F	Smartleaf Asset Management LLC		0	−100,00	0
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-07-29	NP	JISOX - New Opportunities Fund Class 1		51 011	−3,09	1 155	−26,87
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		306	−8,93	7	−40,00
2025-07-24	NP	ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48 938	−3,54	1 108	−27,22
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		6 812	829,33	207	296,15
2025-04-25	NP	VVSGX - Small Cap Growth Fund		0	−100,00	0	−100,00
2025-08-08	13F	Intech Investment Management Llc		83 285	2,47	1 890	−23,34
2025-07-31	13F	Nisa Investment Advisors, Llc		12	−84,00	0	−100,00
2025-05-15	13F	Axa S.a.		0	−100,00	0
2025-04-25	NP	PMSAX - Global Multi-Strategy Fund Class A		445	0,00	13	−27,78
2025-08-13	13F	California Public Employees Retirement System		134 205	16,54	3 045	−12,78
2025-08-14	13F	Josh Arnold Investment Consultant, Llc		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		104 641	0,00	2 374	−25,16
2025-08-27	NP	RYHIX - Health Care Fund Investor Class		1 930	11,11	44	−17,31
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		110 474	−19,86	2 585	−58,43
2025-05-15	13F	Brevan Howard Capital Management LP		0	−100,00	0	−100,00
2025-08-18	13F	Wolverine Trading, Llc	Call	15 400		337
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		14 784		335
2025-08-13	13F	Walleye Capital LLC		1 068 549	21,46	24 245	−9,10
2025-08-11	13F	Covestor Ltd		4 415	95,18	0
2025-08-14	13F	D. E. Shaw & Co., Inc.		1 627 806	53,01	36 935	14,50
2025-08-13	13F	Walleye Capital LLC	Call	22 200	1 068,42	504	782,46
2025-03-27	NP	IHSAX - THE HARTFORD SMALL COMPANY FUND Class A		74 992	0,05	3 383	5,72
2025-08-13	13F	Walleye Capital LLC	Put	3 700		84
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		15 044	16,64	352	−39,41
2025-08-05	13F	NJ State Employees Deferred Compensation Plan		15 000	0,00	340	−25,11
2025-08-13	13F	Natixis Advisors, L.p.		29 632	61,30	1
2025-07-23	NP	CFSLX - Column Small Cap Fund		14 756	−56,34	334	−67,03
2025-08-28	NP	TPSC - Timothy Plan US Small Cap Core ETF		9 500	515,28	216	144,32
2025-06-26	NP	DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59 528	0,00	1 393	−48,16
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		246 105	2,63	5 572	−22,51
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		110 246	2,62	2 501	−23,21
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1 549	2,99	35	−22,22
2025-08-25	NP	HISCX - Hartford Small Cap Growth Hls Fund Ia		87 346	39,89	1 982	4,65
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		94 200	−5,67	2 133	−28,77
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		84 411	0,00	1 975	−48,12
2025-07-29	13F	Private Wealth Management Group, LLC		132		3
2025-05-15	13F	Bridgefront Capital, LLC		0	−100,00	0	−100,00
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C	Short	−51 000	104,00	−1 193	5,86
2025-08-14	13F	Jane Street Group, Llc		270 022	41,89	6 127	6,19
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		5 801	0,00	136	−48,28
2025-08-14	13F	Jane Street Group, Llc	Put	245 700	1 328,49	5 575	969,87
2025-08-14	13F	Jane Street Group, Llc	Call	42 700	−75,81	969	−81,91
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−18 949	−0,00	−430	−25,26
2025-06-26	NP	NSCS - Nuveen Small Cap Select ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 425	56,86	57	−18,84
2025-08-04	13F	Strs Ohio		2 175		49
2025-08-14	13F/A	Barclays Plc		206 021	34,51	5	0,00
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		68 510	2,15	1 551	−22,84
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		75 838	21,82	1 775	−36,82
2025-08-14	13F	Madison Avenue Partners, LP		0	−100,00	0
2025-08-12	13F	Clear Street Markets Llc		0	−100,00	0
2025-08-12	13F	Legal & General Group Plc		152 167	3,97	3 453	−22,20
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		2 801	−8,82	64	−32,26
2025-07-24	13F	Us Bancorp \de\		7 791	41,24	177	5,39
2025-08-20	NP	ISMVX - William Blair Small-Mid Cap Value Fund Class I		1 103	0,00	25	−24,24
2025-08-05	13F	Huntington National Bank		817	136,13	19	80,00
2025-03-21	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-07-22	13F	IMC-Chicago, LLC	Call	0	−100,00	0
2025-08-14	13F	Boothbay Fund Management, Llc		12 829	−86,31	291	−89,76
2025-08-14	13F	Two Sigma Investments, Lp		141 182	−21,02	3 203	−40,90
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		1 989 190	22,02	46 547	−36,70
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		675	0,00	15	−25,00
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−49 501	4,98	−1 123	−21,41
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 094	−30,78	213	−64,19
2025-03-27	NP	TMCVX - Thrivent Mid Cap Value Fund Class S		6 766	129,90	305	43,87
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		20 882	−31,73	942	−27,89
2025-08-12	13F	Prudential Financial Inc		9 903	21,91	335	11,30
2025-05-09	13F	Highland Peak Capital, LLC	Call	0	−100,00	0	−100,00
2025-05-02	13F	Wealthfront Advisers Llc		0	−100,00	0	−100,00
2025-05-15	13F	Wolverine Trading, Llc	Put	0	−100,00	0	−100,00
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		40 295	0,00	1 222	−23,54
2025-03-28	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		0	−100,00	0	−100,00
2025-08-12	13F	MAI Capital Management		0	−100,00	0
2025-08-14	13F	Ubs Asset Management Americas Inc		418 182	22,66	9 489	−8,20
2025-08-14	13F	Group One Trading, L.p.	Call	30 500	−93,59	692	−95,20
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		14 593	0,00	341	−48,18
2025-08-14	13F	Group One Trading, L.p.	Put	5 200	126,09	118	69,57
2025-05-06	13F	Pacer Advisors, Inc.		0	−100,00	0	−100,00
2025-05-27	NP	Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A		26 200	−78,56	794	−83,61
2025-08-08	13F	KBC Group NV		2 686	−33,43	0
2025-08-14	13F	Occudo Quantitative Strategies Lp		0	−100,00	0
2025-05-15	13F	Sessa Capital IM, L.P.	Call	0	−100,00	0	−100,00
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		428 882	979,22	9 731	708,22
2025-05-15	13F	Nomura Holdings Inc		0	−100,00	0	−100,00
2025-07-25	13F	Cwm, Llc		2 633	105,06	0
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		17 133	8,01	401	−44,06
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		4 840	−1,22	113	−48,87
2025-05-15	13F	Glenmede Trust Co Na		0	−100,00	0
2025-04-17	13F	Vaughan Nelson Investment Management, L.p.		0	−100,00	0
2025-06-24	NP	QABGX - Federated MDT Balanced 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		1 711		40
2025-07-25	NP	FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		366 790	10,45	8 304	−16,59
2025-09-04	13F/A	Advisor Group Holdings, Inc.		2 440	−4,20	58	−25,97
2025-06-26	NP	HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A		36 125	0,00	845	−48,13
2025-07-28	13F	J.Safra Asset Management Corp		0	−100,00	0
2025-03-26	NP	SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 209	−73,49	190	−72,08
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		84 311	26,12	1 973	−34,59
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		15 040	−0,36	341	−25,38
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		1 705	−7,84	39	−30,91
2025-04-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		3 107	0,19	93	−25,60
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	Short	−2 135	38,19	−48	4,35
2025-08-13	13F	Amundi		896 145	1 006 804,49	20 782	1 038 950,00
2025-08-14	13F	Mariner, LLC		23 835	64,03	541	22,73
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		59 752	4,18	1 356	−22,04
2025-04-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		355	−4,05	11	−33,33
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		0	−100,00	0
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−5 256	52,97	−119	14,42
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		322	0,00	7	−22,22
2025-08-14	13F	Man Group plc		0	−100,00	0
2025-08-14	13F	Oddo Bhf Asset Management Sas		19 689	0,00	447	−25,17
2025-08-07	13F	Allworth Financial LP		1 351	676,44	31	900,00
2025-08-08	13F	Geode Capital Management, Llc		1 663 167	−1,14	37 744	−26,03
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		4 820	−10,61	113	−53,91
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−286		−6
2025-03-28	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		0	−100,00	0	−100,00
2025-08-14	13F	P2 Capital Partners, LLC		2 142 188	0,00	48 606	−25,17
2025-04-22	13F	Sivik Global Healthcare LLC		0	−100,00	0	−100,00
2025-07-15	13F	Fifth Third Bancorp		702	62,88	16	15,38
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		553	0,00	13	−25,00
2025-07-29	NP	EBI - Longview Advantage ETF		17	0,00	0
2025-05-23	NP	Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund		45 005	−5,06	1 365	−27,41
2025-05-29	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		4 785	−49,97	145	−61,74
2025-08-18	13F	Geneos Wealth Management Inc.		61	−4,69	1	0,00
2025-08-14	13F	Aryeh Capital Management Ltd.		332 300	21,32	7 540	−9,21
2025-08-14	13F	Prosight Management, LP		211 816	−26,96	4 806	−45,34
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class		85 201	11,33	1 933	−16,68
2025-05-22	NP	HIASX - Hartford Small Company Hls Fund Ia		49 620	0,00	1 504	−23,54
2025-08-15	13F	Caxton Associates Llp		173 482	1 234,48	3 936	898,98
2025-08-11	13F	Citigroup Inc		737 487	−68,96	16 734	−76,77
2025-05-28	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		8 384	1,83	190	−23,69
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		512 700	−1,95	11 633	−26,62
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		7 333	−1,42	166	−25,56
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		108 421	0,00	2 537	−48,12
2025-07-28	13F	Td Asset Management Inc		0	−100,00	0
2025-08-15	13F	State of Tennessee, Treasury Department		65 311	0,00	1 482	−25,20
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		2 240	0,00	51	−25,37
2025-08-26	NP	IHF - iShares U.S. Healthcare Providers 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		96 282	−4,40	2 185	−28,46
2025-08-14	13F	Ra Capital Management, L.p.		89 262	−58,87	2 025	−69,22
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		2 711	−33,36	62	−50,41
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		0	−100,00	0	−100,00
2025-05-28	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		43 965	0,00	1 333	−23,52
2025-05-29	NP	MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A		49 762	−20,28	1 509	−39,05
2025-08-14	13F	Xponance, Inc.		10 256	−3,14	233	−27,73
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		0	−100,00	0	−100,00
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		0	−100,00	0	−100,00
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		36 776	13,09	833	−14,58
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		0	−100,00	0	−100,00
2025-08-05	13F	State Of Michigan Retirement System		22 130	0,45	502	−24,74
2025-08-08	13F	Mv Capital Management, Inc.		22	100,00	0
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		3 752	−22,21	85	−41,78
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 627	0,49	558	−24,11
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		6 277	−1,60	142	−26,42
2025-08-11	13F	Persistent Asset Partners Ltd		38 626	−46,71	876	−60,13
2025-03-27	NP	AALGX - Thrivent Global Stock Fund Class A		12 446	439,72	561	237,95
2025-07-29	NP	DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares		59 071	−4,90	1 337	−28,20
2025-08-13	13F	Pictet Asset Management Holding SA		13 320	0,00	302	−25,06
2025-05-29	NP	CSA - VictoryShares US Small Cap Volatility Wtd ETF		1 030	27,32	31	−22,50
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		2 881	3,22	67	−46,40
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		13		0
2025-05-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		255	0,00	8	−30,00
2025-07-08	13F	Rise Advisors, LLC		340	0,00	8	−30,00
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		13 887	0,00	314	−24,52

DE:7RA	20,00 €
MX:ACHC
US:ACHC	22,54 US$

1ACHC - Acadia Healthcare Company, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BIT)

Grundläggande statistik

Institutionellt ägande och aktieägare

Fondsentimentets poäng

13F- och NPORT-arkiveringar

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