1HQY - HealthEquity, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BIT)

Grundläggande statistik

Institutionella ägare	1079 total, 1063 long only, 7 short only, 9 long/short - change of 4,45% MRQ
Aktiepris	78,00
Genomsnittlig portföljallokering	0.4081 % - change of 0,16% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	118 514 470 - 137,56% (ex 13D/G) - change of −1,53MM shares −1,27% MRQ
Institutionellt värde (lång)	$ 11 787 963 USD ($1000)

Institutionellt ägande och aktieägare

HealthEquity, Inc. (IT:1HQY) har 1079 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 118,643,861 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Wasatch Advisors Inc, Fmr Llc, State Street Corp, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Invesco Ltd., Geode Capital Management, Llc, and IWM - iShares Russell 2000 ETF .

HealthEquity, Inc. (BIT:1HQY) 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 78,00 / share. Previously, on April 28, 2025, the share price was 74,50 / share. This represents an increase of 4,70% over that period.

IT:1HQY / HealthEquity, Inc. Institutional Ownership

Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier

13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-12	13F	Integrated Advisors Network LLC		0	−100,00	0
2025-08-13	13F	Mackenzie Financial Corp		1 267 168	−23,97	132 749	−9,86
2025-08-07	13F	Future Fund LLC		20 511		2 149
2025-04-28	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		10 107	4,56	1 109	13,05
2025-08-14	13F	ArrowMark Colorado Holdings LLC		382 706	−41,51	40 092	−30,66
2025-07-08	13F	Nbc Securities, Inc.		1 108		0
2025-07-29	13F	Aubrey Capital Management Ltd		36 500	40,38	3 823	66,39
2025-08-11	13F	Portside Wealth Group, LLC		2 699	1,20	283	20,00
2025-07-09	13F	Harbor Capital Advisors, Inc.		48 631	24,92	5	66,67
2025-08-14	13F	Smartleaf Asset Management LLC		420	7,42	44	29,41
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		34 061	0,00	3 010	−7,93
2025-08-25	NP	HIASX - Hartford Small Company Hls Fund Ia		62 636	0,00	6 562	18,54
2025-08-25	NP	TMCAX - RBC SMID Cap Growth Fund A Shares		17 654	−7,88	1 849	9,21
2025-08-08	13F	Rockefeller Capital Management L.P.		0	−100,00	0
2025-08-13	13F	Baird Financial Group, Inc.		45 244	371,39	4 740	458,84
2025-08-12	13F	Ameritas Investment Partners, Inc.		32 970	−0,96	3 454	17,41
2025-07-29	13F	Private Trust Co Na		110	−13,39	12	0,00
2025-08-14	13F	Clough Capital Partners L P		43 500	−50,00	5	−99,95
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 476	−1,25	298	−23,45
2025-07-17	13F	Overbrook Management Corp		47 485	−31,59	4 975	−18,91
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		189	−12,09	16	−30,43
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	−68 190	90,04	−7 144	125,33
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		128	6,67	11	−23,08
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		435	0,46	46	18,42
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		153	−19,05	13	−35,00
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		9 338	2,66	978	21,79
2025-08-27	NP	TSME - Thrivent Small-Mid Cap ESG ETF		62 872	44,41	6 586	71,20
2025-07-22	13F	Red Tortoise LLC		190	0,00	20	18,75
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		201	3,61	17	−19,05
2025-08-06	13F	Fox Run Management, L.l.c.		8 738		915
2025-08-08	13F	Creative Planning		49 064	41,29	5 140	67,50
2025-06-27	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF		45	0,00	4	−25,00
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		4 666		492
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		720	−27,78	75	−14,77
2025-08-28	NP	RSEGX - Victory RS Small Cap Growth Fund Class A		34 820	0,00	3 648	18,52
2025-07-29	NP	ADVGX - North Square Advisory Research All Cap Value Fund Class I		7 445	0,00	749	17,40
2025-08-04	13F	Atria Investments Llc		22 395	183,62	2 346	236,59
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		13 077	0,65	1 370	19,25
2025-05-14	13F	FORA Capital, LLC		0	−100,00	0
2025-08-26	13F/A	Thrivent Financial For Lutherans		282 442	−17,01	30	−3,33
2025-09-04	13F/A	Advisor Group Holdings, Inc.		12 441	2,24	1 284	19,35
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class		4 159	−25,57	357	−42,30
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		10 062	−23,06	1 054	−8,74
2025-08-14	13F	Principia Wealth Advisory, LLC		1	0,00	0
2025-08-14	13F	Canada Pension Plan Investment Board		200	−98,06	21	−97,80
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		16 269	−0,97	1 704	17,44
2025-06-25	NP	FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 578	−28,81	1 507	−44,75
2025-08-06	13F	EFG Asset Management (North America) Corp.		44 594	13,13	4 670	34,05
2025-08-14	13F	Df Dent & Co Inc		284 667	1,68	29 822	20,53
2025-08-25	NP	MERDX - MERIDIAN GROWTH FUND Legacy Class		68 915	−29,33	7 220	−16,22
2025-08-12	13F	Aviso Financial Inc.		1 882	4,96	197	24,68
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class		50 084	−36,41	5 247	−24,62
2025-08-26	NP	IVSOX - Voya SmallCap Opportunities Portfolio Class I		14 309		1 499
2025-08-14	13F	Stansberry Asset Management, Llc		6 037	−5,52	632	12,06
2025-06-26	NP	CAMSX - Cambiar Small Cap Fund Investor Class Shares		12 770	−41,85	1 095	−54,87
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		47 903	101,26	4 106	56,24
2025-08-13	13F	Arizona State Retirement System		25 226	1,57	2 643	20,42
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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		42 526	5,36	3 645	−18,20
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		90 546	−3,64	9 486	14,22
2025-08-13	13F	Guggenheim Capital Llc		13 397	−4,65	1 403	13,05
2025-08-13	13F	Walleye Trading LLC	Call	2 700	−74,77	283	−70,16
2025-08-13	13F	Walleye Trading LLC	Put	600	−88,00	63	−85,94
2025-07-23	NP	TCMSX - Voya Small Cap Growth Fund Class I		170 071		17 111
2025-08-11	13F	Nomura Asset Management Co Ltd		420	0,00	44	16,22
2025-08-14	13F	Warren Averett Asset Management, LLC		54 782	5,38	5 739	24,90
2025-08-12	13F	Artisan Partners Limited Partnership		621 647	44,77	65 124	71,62
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 309	−9,41	112	−29,56
2025-08-11	13F	Anb Bank		2 204	−2,82	231	15,00
2025-08-12	13F	XTX Topco Ltd		19 304		2 022
2025-08-14	13F	Man Group plc		254 652	1 331,84	26 677	1 598,09
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		7 876	0,00	675	−22,32
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		4 381	1,69	459	20,53
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		30 690	1,15	3 215	19,92
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		113	11,88	11	0,00
2025-08-13	13F	Invesco Ltd.		2 365 860	−3,28	247 848	14,65
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		4 568	6,18	479	25,79
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		2 080	−6,18	209	−13,99
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		15	−21,05	1	−50,00
2025-08-14	13F	Fred Alger Management, Llc		29 974	174,94	2 898	200,93
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		27	−34,15	2	−50,00
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		7 399	−0,83	634	−22,96
2025-05-14	13F	Optimize Financial Inc		0	−100,00	0
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A		60 232	0,00	6 310	18,55
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		6 487	2,46	653	−6,05
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−3 200	−13,51	−322	−20,94
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		14 622	5,38	1 253	−18,21
2025-08-14	13F	Diversify Wealth Management, Llc		90 523	0,19	8 417	7,79
2025-08-14	13F	Jane Street Group, Llc		202 079	494,44	21 170	604,69
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		66 582	−5,78	6 699	−13,64
2025-08-14	13F	Jane Street Group, Llc	Call	17 400	−17,14	1 823	−1,78
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64 080	68,54	6 447	54,49
2025-08-26	NP	OGGFX - JPMorgan Small Cap Growth Fund Class I		148 078		15 513
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63 503	36,32	5 443	5,83
2025-07-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		225	−32,02	23	−38,89
2025-08-14	13F/A	Barclays Plc		200 369	53,85	21	81,82
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		55	0,00	6	25,00
2025-08-14	13F	Ameriprise Financial Inc		732 434	9,33	76 730	29,61
2025-08-14	13F	Peak6 Llc		11 601		1 215
2025-07-29	13F	Nordea Investment Management Ab		59 732	0,28	6 319	22,63
2025-08-14	13F	Peak6 Llc	Put	4 200	90,91	440	126,29
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		7 716	−40,79	808	−29,80
2025-08-14	13F	UBS Group AG	Put	0	−100,00	0	−100,00
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)		386 458	5,58	40 485	25,16
2025-06-26	NP	ASGTX - Transamerica Small Cap Growth A		33 415	−2,25	2 864	−24,11
2025-08-14	13F	Peak6 Llc	Call	1 700	0,00	178	18,67
2025-08-13	13F	Russell Investments Group, Ltd.		191 418	35,92	20 053	61,13
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		4 938	−57,08	517	−49,11
2025-08-12	13F	Nuveen, LLC		545 494	−9,18	57 146	7,67
2025-08-14	13F	Jane Street Group, Llc	Put	2 900		304
2025-08-27	NP	ARTSX - Artisan Small Cap Fund Investor Shares		240 403	49,55	25 185	77,29
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		30	−16,67	3	−33,33
2025-08-14	13F	Wasatch Advisors Inc		6 101 064	−15,66	639 147	−0,02
2025-07-29	NP	VRTIX - Vanguard Russell 2000 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		430 896	9,70	43 352	0,56
2025-08-12	13F	MAI Capital Management		368	4,25	39	22,58
2025-08-22	NP	WUSAX - Wanger USA		93 453	9,50	9 790	29,82
2025-06-25	NP	SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		471 749	−28,20	40 438	−44,26
2025-06-26	NP	USMIX - Extended Market Index Fund		10 196	−2,22	874	−24,07
2025-07-24	13F	Ronald Blue Trust, Inc.		0	−100,00	0
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		23 953	0,00	2 509	18,57
2025-08-29	NP	BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares		288 204	−34,30	30 192	−22,11
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		41 441	−1,40	3 552	−23,45
2025-08-14	13F	Janus Henderson Group Plc		852 595	0,89	89 316	21,55
2025-07-29	NP	BLES - Inspire Global Hope ETF		3 469	9,40	349	0,29
2025-08-05	13F	Bank Of Montreal /can/		15 422	−16,28	1 616	−0,74
2025-08-12	13F	Prudential Financial Inc		14 155	39,69	1 437	46,63
2025-07-21	13F	Fortis Capital Advisors, LLC		6 736	−21,22	706	−6,62
2025-08-08	13F/A	Sterling Capital Management LLC		209	134,83	22	200,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		16 656	−9,43	1 745	7,32
2025-08-28	NP	QCSTRX - Stock Account Class R1		206 304	−6,59	21 612	10,74
2025-07-14	13F	GAMMA Investing LLC		2 006	27,69	210	52,17
2025-06-30	NP	RFISX - Ranger Small Cap Fund Institutional Class		11 545	17,39	990	−8,85
2025-08-26	NP	FKDNX - Franklin Dynatech Fund Class A		200 000	−71,43	20 952	−66,13
2025-08-05	13F	Re Advisers Corp		26 900		2 818
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		65 030	2,85	6 813	21,93
2025-07-28	NP	SGFFX - Sparrow Growth Fund Class A		1 410	−71,74	142	−60,50
2025-07-31	13F	Washington Trust Advisors, Inc.		93	0,00	10	12,50
2025-08-12	13F	Bokf, Na		10	0,00	1
2025-07-18	13F	USA Financial Portformulas Corp		0	−100,00	0
2025-08-26	NP	WCMLX - WCM Small Cap Growth Fund Institutional Class Shares		9 726	−6,17	1 019	11,14
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		601 820	−13,37	63	3,28
2025-08-07	13F	1620 Investment Advisors, Inc.		2 090	−0,33	219	17,84
2025-08-14	13F	Bamco Inc /ny/		780 000	−0,64	81 713	17,79
2025-08-14	13F	Susquehanna International Group, Llp		103 973	−8,64	10 892	8,30
2025-08-19	NP	BUFSX - Buffalo Small Cap Fund Investor Class		74 969	0,00	7 854	18,54
2025-08-19	13F	Ranger Investment Management, L.P.		282 480	−31,71	29 593	−19,05
2025-08-14	13F	Susquehanna International Group, Llp	Call	137 000	644,57	14 352	782,66
2025-08-14	13F	Susquehanna International Group, Llp	Put	25 900	−62,57	2 713	−55,63
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class		26 234	−1,87	2 748	16,34
2025-08-08	13F	Summitry Llc		2 884	26,88	302	51,00
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		39 466	−6,81	4 134	10,48
2025-08-29	NP	BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares		17 141	−23,30	1 796	−9,07
2025-07-23	NP	CFSLX - Column Small Cap Fund		7 177	−65,75	722	−68,61
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		102 419	−6,20	10 729	11,19
2025-08-04	13F	MeadowBrook Investment Advisors LLC		3 090	−3,44	324	14,54
2025-08-15	13F	Captrust Financial Advisors		32 223	66,35	3 376	97,25
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		687		72
2025-08-14	13F	Price T Rowe Associates Inc /md/		700 369	9,54	73	30,36
2025-05-05	13F	South Dakota Investment Council		0	−100,00	0
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		45 312		4 747
2025-07-29	13F	Private Wealth Management Group, LLC		34	0,00	4	0,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I		28 029	−4,46	2 936	13,27
2025-08-29	NP	JAVTX - Janus Henderson Venture Fund Class T		224 083	0,00	23 475	18,54
2025-08-14	13F	Farringdon Capital, Ltd.		2 509		263
2025-08-05	NP	HSCSX - Small-Company Stock Fund		26 900		2 818
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		27 364	−27,37	2 346	−43,63
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		25 825	1,37	2 214	−21,33
2025-08-14	13F	Manufacturers Life Insurance Company, The		94 210	−3,61	9 869	14,26
2025-06-18	NP	NWHZX - Nationwide Geneva Small Cap Growth Fund Class A		308 618	−0,41	26 455	−22,69
2025-08-12	13F	Deutsche Bank Ag\		102 080	−8,24	10 694	8,77
2025-08-27	NP	Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A		82 208	3,60	8 612	22,82
2025-08-14	13F	Fiduciary Trust Co		3 549	−5,96	372	11,41
2025-07-17	13F	Greenleaf Trust		2 943	22,27	308	45,28
2025-08-14	13F	Schonfeld Strategic Advisors LLC		11 992		1 256
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		517	0,00	54	20,00
2025-08-14	13F	Frontier Capital Management Co Llc		112 597	24,89	11 796	48,05
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		85 129	0,00	7 297	−22,36
2025-08-12	13F	Manchester Capital Management LLC		23	−53,06	2	−50,00
2025-07-11	13F	Farther Finance Advisors, LLC		246	232,43	26	316,67
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		0	−100,00	0
2025-07-23	13F	Louisiana State Employees Retirement System		24 400	0,41	2 556	19,05
2025-07-14	13F	AdvisorNet Financial, Inc		2		0
2025-08-14	13F	State Street Corp		3 184 220	−2,92	333 579	15,08
2025-07-29	NP	SFYX - SoFi Next 500 ETF		577	−39,33	58	−44,23
2025-08-13	13F	Cresset Asset Management, LLC		2 759	−48,40	289	−38,77
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		302	11,03	32	29,17
2025-05-07	13F	Fairman Group, LLC		0	−100,00	0	−100,00
2025-08-13	13F	Loomis Sayles & Co L P		1 031 328	−7,33	108 042	110 145,92
2025-08-05	13F	State Of Michigan Retirement System		20 822	0,48	2 181	19,12
2025-06-05	NP	GTCSX - Small Cap Equity Portfolio Advisor		205 159	−3,12	17 586	−24,79
2025-06-26	NP	Clough Global Opportunities Fund		24 900	−5,68	2 134	−26,79
2025-08-27	NP	HRSCX - Carillon Eagle Small Cap Growth Fund Class A		38 614	−5,93	4 045	11,52
2025-04-28	13F	Keybank National Association/oh		0	−100,00	0
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		33 396	−4,04	3 499	13,76
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index 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		10 787	1,52	1 130	20,34
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity		613	−7,82	64	10,34
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		37 453	−54,64	3 768	−58,42
2025-08-13	13F	Transce3nd, LLC		0	−100,00	0
2025-08-26	NP	IVCSX - Voya Small Company Portfolio Class I		15 880	18,03	1 664	39,98
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		1 154	144,49	116	127,45
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		8 035	1,77	842	20,66
2025-08-13	13F	Natixis Advisors, L.p.		31 731	−83,13	3	−81,25
2025-07-09	13F	Massmutual Trust Co Fsb/adv		223	31,95	23	64,29
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		32 201	24,27	2 760	−3,53
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		680 205	−1,70	71 258	16,54
2025-07-14	13F	ABLE Financial Group, LLC		25 845	14,00	2 708	35,15
2025-07-25	13F	Sequoia Financial Advisors, LLC		29 731	78,62	3 115	111,84
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		473 151	−0,35	47 604	−8,65
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		3 104	−2,30	312	−10,34
2025-08-14	13F	First Turn Management, LLC		80 880	−3,68	8 473	14,18
2025-07-31	13F	Peterson Wealth Services		6 938	0,00	727	18,43
2025-08-14	13F	Atomi Financial Group, Inc.		4 987	5,86	522	25,48
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		3 200	−76,74	335	−69,74
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		24 400		2 556
2025-08-14	13F	Sei Investments Co		642 013	−4,07	67 257	13,72
2025-08-28	NP	OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class		108 000	1,98	11 314	20,90
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
2025-08-26	NP	OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		268 576	−12,59	28 136	3,62
2025-08-13	13F	Vega Investment Solutions		779	−49,18	82	−40,00
2025-08-14	13F	Sone Capital Management, LLC		0	−100,00	0
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		26 729	1,77	2 800	20,69
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		8 834	8,61	757	−15,70
2025-05-02	13F	Cornercap Investment Counsel Inc		0	−100,00	0
2025-05-14	13F	Walleye Trading LLC		0	−100,00	0	−100,00
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0
2025-03-27	NP	DADGX - Dunham Small Cap Growth Fund Class A		7 269	52,04	803	134,50
2025-07-15	13F	Public Employees Retirement System Of Ohio		93 547	0,79	9 800	19,49
2025-08-19	NP	DSCPX - Davenport Small Cap Focus Fund		199 290	−13,79	20 878	2,20
2025-08-13	13F	Greenhouse Funds LLLP		911 815	19,16	95 522	41,26
2025-08-29	13F	Evolution Wealth Management Inc.		1		0
2025-07-28	NP	AGCVX - Global Small Cap Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 113	4,42	917	−4,28
2025-08-07	13F	Meeder Asset Management Inc		31		3
2025-08-08	13F	KBC Group NV		2 411	−35,74	0
2025-08-08	13F	Mv Capital Management, Inc.		3		0
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		13 460	−7,74	1 410	9,39
2025-08-06	13F	Golden State Wealth Management, LLC		4	0,00	0
2025-05-15	13F	AlphaQ Advisors LLC		3 430	5,05	303	−3,19
2025-07-25	13F	Index Fund Advisors, Inc.		2 344		246
2025-08-14	13F	Mercer Global Advisors Inc /adv		3 213		337
2025-08-15	13F	Great West Life Assurance Co /can/		66 921	−2,67	7	16,67
2025-07-28	13F	Bayforest Capital Ltd		3 203	−36,26	336	−24,55
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		31		3
2025-07-23	NP	CFMCX - Column Mid Cap Fund		7 885	−21,05	793	−27,65
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		128 891	5,11	12 968	−3,66
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		122 104	−4,46	10 467	−25,83
2025-07-31	13F	Oppenheimer Asset Management Inc.		106 922	42,17	11 201	68,56
2025-05-12	13F	Sandy Spring Bank		2	0,00	0
2025-08-04	13F	Arkadios Wealth Advisors		4 135	12,09	433	33,23
2025-08-12	13F	Prudential Plc		11 085	−3,65	1 161	14,27
2025-08-22	NP	QVG2Q - Growth Portfolio Investor Class		827 496	3,54	86 688	22,75
2025-08-07	13F	Axiom International Investors Llc /de		124 269	32,69	13 018	57,30
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		863		0
2025-08-14	NP	BSVSX - Baird SmallCap Value Fund Investor Class		28 227	13,16	2 957	34,17
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		22 817	−0,76	2 390	17,68
2025-08-27	NP	RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity		401	−29,03	42	−14,29
2025-08-13	13F	M&t Bank Corp		33 885	6,28	3 550	26,02
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		0	−100,00	0
2025-08-14	13F	Aristotle Capital Boston, LLC		443 325	−7,18	46 443	10,03
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		78 625	0,00	8 237	18,54
2025-08-28	NP	RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares		2 176	8,47	228	28,25
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		23 165	5,35	2 427	24,86
2025-08-14	13F	Tudor Investment Corp Et Al		9 509		996
2025-08-14	13F	Eversept Partners, LP		155 868	−55,72	16 329	−47,51
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		16 146	4,15	1 384	−19,11
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		9 757	2,63	836	−20,31
2025-08-14	13F	Massar Capital Management, LP		0	−100,00	0
2025-08-27	NP	Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)		159 619	−2,82	16 722	15,20
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		11 600		1 215
2025-08-14	13F	Dark Forest Capital Management Lp		6 072		636
2025-08-15	NP	SPWAX - American Beacon Stephens Small Cap Growth Fund A Class		63 156	−0,39	6 616	18,10
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)		41 614	−3,06	4 359	14,92
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		1		0
2025-08-14	13F	Group One Trading, L.p.	Put	4 300	26,47	450	50,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		3 081	−5,78	323	11,81
2025-08-14	13F	Group One Trading, L.p.	Call	6 600	164,00	691	214,09
2025-07-09	13F	Chesley Taft & Associates LLC		15 045	19,20	1 576	41,35
2025-08-15	NP	STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class		69 619	−33,10	7 293	−20,69
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		12 825	−0,41	1 416	40,20
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		47 383	−4,82	5	0,00
2025-07-24	13F	Jfs Wealth Advisors, Llc		45	−2,17	5	0,00
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-06	13F	Resona Asset Management Co.,Ltd.		0	−100,00	0
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		0	−100,00	0
2025-07-22	13F	Gsa Capital Partners Llp		7 533		1
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		4 526	0,00	474	18,80
2025-07-14	13F	Abound Wealth Management		10	0,00	1
2025-08-05	13F	Cambiar Investors Llc		0	−100,00	0
2025-08-12	13F	Pathstone Holdings, LLC		28 962	8,63	3 034	28,78
2025-08-08	13F	IMA Wealth, Inc.		2		0
2025-08-18	NP	PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I		111 088	−15,26	11 638	0,46
2025-07-28	13F	Td Asset Management Inc		19 642	−15,72	2 058	−0,10
2025-08-13	13F	Amundi		30 203	9,32	3 059	33,42
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II		55 164	−3,13	5 779	14,83
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I		15 283	−1,70	1 601	16,61
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		56 830	4,83	4 871	−18,61
2025-04-17	13F	Exchange Traded Concepts, Llc		0	−100,00	0
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A		4 529	0,00	474	18,50
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES		4 332	−2,72	454	15,27
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		8 237	8,64	829	−0,48
2025-07-28	NP	MVV - ProShares Ultra MidCap400		3 288	−2,38	331	−10,57
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		39 632	0,40	3 397	−22,05
2025-08-13	13F	GM Advisory Group, Inc.		83 757	0,00	8 774	18,55
2025-08-26	NP	TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		134 273	−18,35	14 066	−3,21
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		42 375	−4,34	3 632	−25,74
2025-05-29	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		87	−4,40	8	−12,50
2025-08-14	13F	Lazard Asset Management Llc		387 801	0,63	41	17,65
2025-06-26	NP	ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 103	5,25	2 066	−18,28
2025-05-29	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		126	0,00	11	−8,33
2025-07-23	13F	Bellevue Asset Management, Llc		36	0,00	4	0,00
2025-08-15	13F	Tower Research Capital LLC (TRC)		14 121	222,47	1 479	283,16
2025-08-08	13F	Arcadia Investment Management Corp/mi		267	0,00	28	17,39
2025-08-14	13F	Forest Hill Capital, LLC		29 576	−13,21	3 098	2,89
2025-07-08	13F	Rise Advisors, LLC		305	0,00	32	19,23
2025-08-14	13F	SWAN Capital LLC		6		1
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2		65 044	0,27	6 814	18,88
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		6 054	7,38	519	−16,72
2025-08-14	13F	Xponance, Inc.		12 163	−2,01	1 274	16,24
2025-08-12	13F	BlackRock, Inc.		10 723 982	−1,33	1 123 444	16,98
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-28	NP	NCGFX - New Covenant Growth Fund		673	0,00	71	18,64
2025-07-22	13F	HFM Investment Advisors, LLC		3	200,00	0
2025-05-07	13F	Kapitalo Investimentos Ltda		0	−100,00	0
2025-07-17	13F	HB Wealth Management, LLC		2 844	−12,44	298	3,48
2025-08-14	13F	UBS Group AG		630 877	−3,10	66 091	14,87
2025-08-12	13F	Steward Partners Investment Advisory, Llc		862	−94,27	90	−93,23
2025-08-26	NP	QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65 632	−34,32	6 876	−22,14
2025-08-14	13F	Summit Trail Advisors, Llc		2 009	−44,75	210	−34,58
2025-04-22	13F	Castleview Partners, Llc		0	−100,00	0
2025-08-13	13F	1492 Capital Management LLC		52 078	−1,52	5 456	16,73
2025-08-08	13F	Intech Investment Management Llc		51 369	−9,52	5 381	7,26
2025-05-15	13F	Main Management ETF Advisors, LLC		0	−100,00	0
2025-08-29	NP	STXG - Strive 1000 Growth ETF		303	4,48	32	24,00
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		28 745	4,53	2 464	−18,84
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		11 538	0,62	1 161	−7,79
2025-08-14	13F	Next Century Growth Investors Llc		129 465	31,75	13 563	56,19
2025-07-15	13F	SJS Investment Consulting Inc.		8	−27,27	1
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		3 530	12,53	370	33,21
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		10 843	−8,42	1 136	8,51
2025-07-16	13F	Dakota Wealth Management		2 833	1,40	297	20,33
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-08-15	13F	Morgan Stanley		1 404 168	−0,22	147 101	18,28
2025-06-25	NP	WFGDX - Wells Fargo Emerging Growth Fund Administrator Class		58 154	0,60	4 985	−21,91
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		6 561	74,82	687	110,43
2025-06-24	NP	FSGRX - Franklin Small Cap Growth Fund Class A		336 350	−11,67	28 832	−31,43
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		3 821		400
2025-05-15	13F	Glenmede Trust Co Na		234 775	−2,14	20 747	−9,87
2025-06-26	NP	FLXSX - Fidelity Flex Small 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		16 500	17,80	1 414	−8,54
2025-08-14	13F	Brevan Howard Capital Management LP		27 455	226,65	2 876	287,60
2025-08-14	13F	Farallon Capital Management Llc		319 800	−24,18	33 502	−10,12
2025-08-19	NP	Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1		6 601	0,00	692	18,52
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		112		12
2025-08-14	13F	GWM Advisors LLC		11 681	−7,46	1 224	9,69
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		223 138	13,55	19 127	−11,85
2025-08-08	13F	Atlantic Trust, LLC		19	533,33	2
2025-08-12	13F	SRS Capital Advisors, Inc.		359	14,33	38	37,04
2025-08-06	13F	Atlantic Union Bankshares Corp		2		0
2025-08-15	NP	MFCPX - M Capital Appreciation Fund		16 130	23,12	1 690	45,98
2025-03-31	NP	Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF		1 421	−60,96	157	−49,68
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class		98 845	0,79	10 355	19,49
2025-08-14	13F	Millennium Management Llc		475 392	−19,25	49 802	−4,27
2025-08-21	NP	GESIX - Lazard Global Equity Select Portfolio Institutional Shares		7 075	−13,93	741	2,07
2025-08-12	13F	Van Berkom & Associates Inc.		442 830	−31,88	46	−19,30
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		27 080	−0,83	2 837	17,53
2025-08-07	13F	Allworth Financial LP		747	283,08	78	387,50
2025-06-18	NP	NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A		32 062	1,50	2 748	−21,19
2025-08-08	13F	Beck Bode, LLC		5 771	7,37	605	27,16
2025-08-07	13F	Parkside Financial Bank & Trust		176	43,09	18	80,00
2025-05-02	13F	TimesSquare Capital Management, LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		13 839	5,01	1 450	24,48
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		72 725	−0,57	7 619	17,87
2025-07-30	13F	Stephens Investment Management Group LLC		1 016 333	−4,97	106 471	12,66
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		20 912	−6,93	2 191	10,33
2025-08-14	13F	Bank Of America Corp /de/		708 734	1,75	74 247	20,62
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		1 806	−14,97	189	1,07
2025-07-17	13F	Beacon Capital Management, LLC		25	0,00	3	0,00
2025-08-01	13F	Envestnet Asset Management Inc		136 259	5,91	14 187	24,78
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		21 761	89,42	2 280	124,53
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		41 340	0,34	4 331	18,96
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−27 550	167,32	−2 886	217,14
2025-07-28	NP	VMIDX - Mid Cap Index Fund		78 386	−4,70	7 886	−12,64
2025-08-27	NP	CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell		6 285	62,11	658	92,40
2025-05-15	13F	Activest Wealth Management		0		0
2025-08-29	NP	GWETX - AMG GW&K Small Cap Core Fund Class N		76 857	−18,16	8 052	−2,98
2025-08-21	NP	Lazard Global Total Return & Income Fund Inc		21 151	−1,43	2 216	16,82
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		493	0,00	50	−9,26
2025-07-17	13F	Wolff Wiese Magana Llc		10	0,00	1
2025-07-30	13F	Securian Asset Management, Inc		6 601	0,00	692	18,52
2025-08-14	13F	Quarry LP		741	457,14	78	600,00
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		2 821 584	−0,15	295 589	18,37
2025-06-25	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A		1 849	−83,21	158	−87,00
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		40 535		3 475
2025-08-11	13F	GW&K Investment Management, LLC		498 898	−15,23	52	0,00
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite 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		46 521	−32,32	4 874	−19,77
2025-08-26	NP	VSEIX - JPMorgan Small Cap Equity Fund Class I		363 409	−10,60	38 071	5,99
2025-07-17	13F	Park Place Capital Corp		102	0,00	10	11,11
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		10	−23,08	1	−100,00
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		33 578	−0,37	3 378	−8,68
2025-07-30	13F	DekaBank Deutsche Girozentrale		549	0,00	0
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		25 626	19,11	2 685	41,19
2025-08-04	13F	Moody Aldrich Partners Llc		71 215	4,91	7 460	24,37
2025-07-28	13F	Twin Tree Management, LP	Put	179 400	7,81	18 794	27,81
2025-07-28	13F	Twin Tree Management, LP	Call	132 500	−36,36	13 881	−24,56
2025-08-14	13F	Coyle Financial Counsel LLC		7 813		818
2025-08-14	13F	Graham Capital Management, L.P.		2 892		303
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	−13 694	−159,57	−1 435	−176,24
2025-05-12	13F	Chase Investment Counsel Corp		0	−100,00	0
2025-07-31	13F	Carrera Capital Advisors		0	−100,00	0
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		369	4,24	32	−20,51
2025-08-13	13F	MetLife Investment Management, LLC		96 027	−0,84	10 060	17,55
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		2 091	0,00	219	19,02
2025-07-09	13F	Bruce G. Allen Investments, LLC		20	0,00	2	100,00
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		111	0,00	10	−25,00
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		8 300		870
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		11 570	0,00	1 212	18,59
2025-08-13	13F	Nbw Capital Llc		53 514	2,94	5 606	22,03
2025-08-07	13F	Campbell & CO Investment Adviser LLC		16 918	328,96	1 772	409,20
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES		13 910	15,79	1 457	37,32
2025-06-30	NP	GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class		6 631	−22,10	568	−39,51
2025-08-13	13F	Polen Capital Management Llc		8 243		864
2025-08-14	13F	Peapack Gladstone Financial Corp		2 456	4,78	0
2025-07-08	13F	Parallel Advisors, LLC		1 447	22,42	152	45,19
2025-07-14	13F	UMA Financial Services, Inc.		53 563	0,01	5 611	18,58
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		116	−18,31	10	−40,00
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		142	−19,32	12	−36,84
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		707	−77,48	74	−73,29
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−5 365	−21,01	−562	−6,33
2025-08-26	NP	WFDDX - Wells Fargo Discovery Fund Administrator Class		177 341	−4,49	18 578	13,23
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		200	0,50	21	17,65
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		5 005		504
2025-08-26	NP	PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		449 983	0,00	47 140	18,55
2025-08-28	NP	IWM - iShares Russell 2000 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		2 117 042	−7,08	221 781	10,16
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		702 617	−19,71	60 228	−37,67
2025-08-11	13F	HighTower Advisors, LLC		87 512	−0,31	9 168	18,18
2025-07-23	13F	Tectonic Advisors Llc		34 553		3 620
2025-08-26	NP	JDSCX - JPMorgan Small Cap Blend Fund Class I		33 337		3 492
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio		5 317	−35,21	557	−23,17
2025-08-13	13F	Brown Advisory Inc		1 627 024	−15,83	170 447	−0,21
2025-08-14	13F	Fmr Llc		5 040 016	1,10	527 992	19,85
2025-08-11	13F	Brown Brothers Harriman & Co		65		7
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		70 148	84,60	6 013	43,34
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		9 105		780
2025-07-29	NP	VFMO - Vanguard U.S. Momentum 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		9 359	0,00	942	−8,37
2025-06-26	NP	FRMPX - Nuveen Small Cap Growth Opportunities 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		56 338	32,87	4 829	3,16
2025-08-13	13F	Silphium Asset Management Ltd		24 400	−11,27	2 556	5,19
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		5 397	1,24	463	−21,43
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		2 371	3,95	203	−19,12
2025-08-14	13F	Aqr Capital Management Llc		1 107 448	148,50	116 016	201,03
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		24 454	56,92	2 460	43,86
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio		43 664	−3,03	3 743	−24,74
2025-08-08	13F	Cetera Investment Advisers		7 881	49,83	826	77,80
2025-08-04	13F	Strs Ohio		15 900	40,71	1 666	66,83
2025-08-20	NP	WAMCX - Wasatch Ultra Growth 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		247 250	−14,93	25 902	0,85
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		8 740	0,00	916	18,52
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		2 900	−35,88	304	−24,06
2025-08-14	13F	Qube Research & Technologies Ltd		75 204		7 878
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		666	11,00	70	30,19
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		8 936	−31,86	766	−47,17
2025-08-27	NP	BSCFX - BARON SMALL CAP FUND		750 000	0,00	78 570	18,55
2025-07-22	13F	Belpointe Asset Management LLC		6 736	−21,22	706	−6,62
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				47	−224,32
2025-08-11	13F	Covestor Ltd		337	−72,22	0
2025-08-14	13F	Oberweis Asset Management Inc/		113 820	7,48	11 924	27,41
2025-08-14	13F	Hancock Whitney Corp		14 123	−0,97	1 480	17,38
2025-06-26	NP	FOCSX - Fidelity Small Cap Growth 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		360 085	0,26	30 866	−22,17
2025-06-27	NP	HASGX - Harbor Small Cap Growth Fund Institutional Class		278 280		23 854
2025-08-13	13F	Renaissance Technologies Llc		62 100	92,86	6 506	128,65
2025-08-14	13F	Aureus Asset Management, LLC		297 459	−16,70	31 162	−1,25
2025-08-14	13F	Verition Fund Management LLC		38 325	216,60	4 015	275,49
2025-08-14	13F	Mml Investors Services, Llc		3 998	11,58	0
2025-04-11	13F	Riverview Trust Co		0	−100,00	0
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional		3 216	−46,22	284	−50,44
2025-05-15	13F	Iron Triangle Partners LP		0	−100,00	0
2025-09-04	13F	Abn Amro Investment Solutions		0	−100,00	0	−100,00
2025-08-12	13F	Handelsbanken Fonder AB		21 516	−3,58	2	100,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		14 154	−2,49	1 483	15,60
2025-07-29	NP	JSJIX - Small Cap Growth Fund Class NAV		57 760	2,32	5 811	−6,20
2025-05-27	NP	FPX - First Trust US Equity 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		76 599	−3,28	6 769	−10,91
2025-08-14	NP	ASCGX - Lisanti Small Cap Growth Fund		770	−22,61	81	−8,05
2025-08-14	13F	Glenmede Investment Management, LP		228 819		23 971
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		2 872	0,14	289	−8,28
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		21 087	2,80	1 808	−20,19
2025-07-15	13F	Fifth Third Bancorp		908	−4,92	95	13,10
2025-08-08	13F	Alberta Investment Management Corp		0	−100,00	0
2025-08-26	NP	PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 372	−18,28	2 867	−3,11
2025-06-24	NP	SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 015	238,13	2 144	162,75
2025-08-27	NP	FFOX - FundX Future Fund Opportunities ETF		7 471		783
2025-08-15	13F	State of Tennessee, Treasury Department		32 954	0,00	3 452	18,54
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		369 098	−0,14	31 639	−22,47
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 074	0,00	2 407	−22,36
2025-08-13	13F	ExodusPoint Capital Management, LP		14 319	62,22	2
2025-08-15	13F/A	Rakuten Securities, Inc.		52	5 100,00	5
2025-07-25	13F	Allspring Global Investments Holdings, LLC		796 472	−9,99	81 949	6,39
2025-08-11	13F	Great Lakes Advisors, Llc		2 239		235
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I		81 500	−2,27	8 538	15,85
2025-08-28	NP	AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2		5 911	−19,02	619	−4,03
2025-08-14	13F	Two Sigma Investments, Lp		0	−100,00	0
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		6 579	−1,32	662	−9,58
2025-07-29	13F	TFC Financial Management		5	0,00	1
2025-07-31	13F	Nisa Investment Advisors, Llc		3 787	2,94	397	21,85
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial		35 057	0,00	3 673	18,57
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		25 454	20,20	2 182	−6,72
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		56 750	−49,28	4 865	−60,62
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		2 479	6,95	212	−16,86
2025-06-27	NP	MEDI - Harbor Health Care ETF		1 906		163
2025-06-26	NP	FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		267 559	−4,02	22 935	−25,49
2025-08-06	13F	Summit Creek Advisors LLC		208 195	−14,97	21 811	0,79
2025-08-07	13F	Profund Advisors Llc		3 522	−5,07	369	12,54
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		13 100	0,00	1 372	18,58
2025-08-01	13F	Peregrine Capital Management Llc		95 778	2,62	10 034	21,66
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		411 493	−2,21	41 400	−10,36
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
2025-05-29	NP	JADMX - Small Cap Opportunities Trust NAV		6 857	−1,52	606	−9,43
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		6 272	−28,49	631	−34,41
2025-06-26	NP	FDSCX - Fidelity Stock Selector Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		312 440	−10,92	26 782	−30,85
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 037	−23,33	205	−29,90
2025-08-13	13F	New York State Common Retirement Fund		195 041	39,16	20	66,67
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		6 430	−20,52	674	−5,74
2025-07-28	NP	NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class		42 274	−34,15	4 253	−39,64
2025-08-28	NP	IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		500 880	−5,85	52 472	11,61
2025-08-11	13F	Madison Asset Management, LLC		60 661	−12,55	6 355	3,67
2025-08-27	NP	Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A		11 707	0,00	1 226	18,57
2025-08-28	NP	ARABX - Aristotle Small Cap Equity Fund II Class A		31 308	−10,85	3 280	5,67
2025-08-14	13F	Ubs Asset Management Americas Inc		417 729	12,07	43 761	32,85
2025-08-07	13F	Sierra Ocean, Llc		11		1
2025-07-29	NP	TMFM - Motley Fool Mid-Cap Growth ETF		81 739	−3,48	8 224	−11,53
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		5 974	4,51	626	23,76
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		38 085	−2,14	3 265	−24,04
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		390	11,43	33	−13,16
2025-07-24	NP	FEGKX - Fidelity Equity Growth K6 Fund		17 950	−11,72	1 806	−19,09
2025-08-14	13F	Stifel Financial Corp		10 963	−26,98	1 148	−13,42
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		18 152	3,51	1 902	22,72
2025-07-30	NP	SMIZ - Zacks Small/Mid Cap ETF		8 147	4,77	820	−3,99
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		2 072		217
2025-06-30	NP	GGHCX - INVESCO Health Care Fund Class A		112 852	−20,82	9 674	−38,53
2025-07-28	NP	OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 655	−2,43	1 374	−10,61
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		84	−10,64	7	−30,00
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		75	−16,67	6	−33,33
2025-08-13	13F	Northern Trust Corp		1 087 339	−3,52	113 910	14,38
2025-08-11	13F	Premier Fund Managers Ltd		612 927	49,50	64	82,86
2025-08-28	NP	New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class		5 987	4,87	627	24,40
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		15 629	−9,58	1 637	7,20
2025-08-05	13F	Crestwood Advisors Group LLC		12 104	−5,16	1 268	12,51
2025-08-27	NP	CSSAX - Carillon Scout Small Cap Fund Class A		20 559	−9,88	2 154	6,80
2025-08-11	13F	Public Employees Retirement Association Of Colorado		8 599	−6,47	1
2025-08-12	13F	Rhumbline Advisers		277 915	2,94	29 114	22,04
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		25 154	−2,38	2 635	15,72
2025-08-26	NP	TLSTX - Stock Index Fund		1 162	−13,15	122	2,54
2025-07-28	13F	Private Wealth Asset Management, LLC		2	0,00	0
2025-05-30	NP	SLLAX - SIMT Small Cap Fund Class F		7 364	−69,72	651	−72,14
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		11 466	0,00	1 201	18,56
2025-08-12	13F	Elo Mutual Pension Insurance Co		0	−100,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1		29 046	10,06	2 490	−14,58
2025-08-27	NP	BHCFX - Baron Health Care Fund		30 000	−14,29	3 143	1,62
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		1 931	6,22	202	26,25
2025-07-31	13F	State of New Jersey Common Pension Fund D		29 075	0,16	3 046	18,71
2025-07-15	13F	Covea Finance		39 200	22,50	4 107	45,24
2025-07-29	13F	Mutual Of America Capital Management Llc		96 818	2,66	10 143	21,71
2025-08-14	13F	Cibc World Markets Corp		10 519	−44,76	1 102	−34,54
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		5 037	1 403,58	528	1 717,24
2025-08-11	13F	Integrated Quantitative Investments LLC		5 807		608
2025-08-11	13F	Rothschild Investment Llc		160	14,29	17	33,33
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund		14 136	−1,31	1 481	17,00
2025-08-22	NP	FDSVX - Fidelity Growth 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		472 483	0,00	49 497	18,55
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Growth Fund		7 252	0,00	760	18,59
2025-06-26	NP	Clough Global Equity Fund		14 300	−50,17	1 226	−61,34
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		73 849	0,04	7 430	−8,31
2025-06-25	NP	LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		531 486	−25,41	45 559	−42,10
2025-08-05	13F	Fourth Dimension Wealth, LLC		0	−100,00	0
2025-08-18	13F	Geneos Wealth Management Inc.		249	−0,40	26	18,18
2025-08-08	13F	Larson Financial Group LLC		505	−26,71	53	−13,33
2025-08-14	13F	Goodnow Investment Group, Llc		16 790	−1,24	1 759	17,04
2025-08-14	13F	Prestige Wealth Management Group LLC		5	0,00	1
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio		8 663	−7,77	908	9,28
2025-07-28	NP	AVIE - Avantis Inflation Focused Equity ETF		121	77,94	12	71,43
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		1 495	−24,69	128	−41,55
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A		17 566	0,00	1 840	18,56
2025-08-13	13F	Jump Financial, LLC		4 284		449
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 468	−21,86	751	−28,34
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		103 386	2,54	10 831	21,56
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		430	0,00	45	21,62
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		17 389		1 491
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		0	−100,00	0	−100,00
2025-08-01	13F	Teacher Retirement System Of Texas		23 151	−2,85	2 425	15,20
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB		47 540	0,00	4 980	18,54
2025-07-28	NP	UWM - ProShares Ultra Russell2000		8 559	−18,73	861	−25,45
2025-07-29	NP	FFND - The Future Fund Active ETF		5 380		541
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1		24 800	0,00	2 598	18,58
2025-05-27	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		49 173	0,00	4 345	−7,91
2025-07-29	13F	Mattson Financial Services, LLC		0	−100,00	0
2025-07-22	13F	Merit Financial Group, LLC		1 940		203
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		72	−17,24	8	0,00
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I		17 063	−12,13	1 788	4,14
2025-08-14	13F	Wells Fargo & Company/mn		190 439	16,34	19 950	37,92
2025-08-06	13F	Rialto Wealth Management, LLC		4		0
2025-08-13	13F	PineBridge Investments, L.P.		0	−100,00	0
2025-08-13	13F	Advantage Alpha Capital Partners LP		44 714	−27,78	4 684	−14,38
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		276	−8,00	24	−30,30
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		271 092	−2,26	27 275	−10,41
2025-07-21	13F	111 Capital		3 262		342
2025-08-14	13F	Riggs Asset Managment Co. Inc.		38		4
2025-07-29	NP	TMFS - MFAM Small-Cap Growth ETF		31 434	−13,08	3 163	−20,33
2025-06-26	NP	FSSNX - Fidelity Small 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		866 956	2,50	74 315	−20,43
2025-07-29	NP	NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF		5 000		503
2025-08-27	NP	Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A		47 686	1,29	4 996	20,07
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		19 217	−1,90	2 013	16,29
2025-08-05	13F	Montanaro Asset Management Ltd		28 100	83,66	2 944	117,68
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		42 855	−2,90	4 489	15,10
2025-08-12	13F	Legal & General Group Plc		163 248	9,32	17 102	29,60
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1 440	2,64	151	21,95
2025-08-25	NP	PHSKX - Virtus KAR Mid-Cap Growth Fund Class A		271 454	−9,67	28 438	7,08
2025-05-15	13F	Holocene Advisors, LP		0	−100,00	0
2025-08-01	13F	Bessemer Group Inc		288 025	−28,06	30	−14,29
2025-08-19	13F	Asset Dedication, LLC		171	0,00	18	13,33
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		94	67,86	10	125,00
2025-07-31	13F	Shaker Investments Llc/oh		4 861		509
2025-08-13	13F	Ostrum Asset Management		0	−100,00	0
2025-08-11	13F	WPG Advisers, LLC		353	9,97	37	28,57
2025-08-26	NP	IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69 021	1,92	7 231	20,82
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		877	−29,84	75	−45,65
2025-08-04	13F	Retirement Systems of Alabama		214 787	0,19	22 501	18,77
2025-08-15	NP	PSC - Principal U.S. Small-Cap Multi-Factor Index ETF		49 877	8,96	5 225	29,17
2025-07-30	13F	Forum Financial Management, LP		2 296	0,22	241	18,81
2025-08-14	13F	Cinctive Capital Management LP		28 786		3 016
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		22 823	3,94	1 956	−19,31
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund	Short	−2 191	224,11	−230	288,14
2025-08-13	13F	Nicolet Advisory Services, Llc		2 267	−20,12	206	−8,85
2025-08-08	13F	Avantax Advisory Services, Inc.		10 191	−3,09	1 068	14,85
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		49 789	−6,26	5 216	11,12
2025-08-04	13F	Amalgamated Bank		38 065	−0,13	4	0,00
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		36 076	−2,21	3 092	−24,09
2025-05-08	13F	LGT Financial Advisors LLC		0	−100,00	0	−100,00
2025-08-14	13F	Jain Global LLC		3 878		406
2025-07-15	13F	Financial Management Professionals, Inc.		5	0,00	1
2025-08-01	13F	Motley Fool Asset Management LLC		114 567	−3,24	12 002	14,71
2025-08-27	NP	WSGRX - Ivy Small Cap Growth Fund Class R		105 593	0,00	11 062	18,54
2025-08-11	13F	Martingale Asset Management L P		0	−100,00	0
2025-08-13	13F	Quadrant Capital Group Llc		11 035	97,09	1 156	134,01
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		160	−70,04	14	−77,59
2025-07-28	13F	BRYN MAWR TRUST Co		1 293	0,00	135	18,42
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		549	−57,34	58	−45,71
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		3 994	−0,72	402	−9,07
2025-06-27	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		19 985	−5,58	1 713	−26,70
2025-08-13	13F	Thematics Asset Management		102 009	−8,79	10 686	8,13
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		22 763	2,93	2 385	22,01
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		1 500	0,00	157	18,94
2025-08-04	13F	Hantz Financial Services, Inc.		1 102	2 587,80	0
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		2 118	0,00	222	18,18
2025-08-11	13F	Private Advisor Group, LLC		1 929	−36,50	202	−24,63
2025-05-30	NP	SPWIX - Simt Small Cap Growth Fund Class I		6 194	−62,33	547	−65,31
2025-08-26	NP	RAGHX - AllianzGI Health Sciences Fund A		40 315	−3,00	4 223	15,01
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		489	−35,49	49	−40,96
2025-07-21	13F	Vaughan Nelson Investment Management, L.p.		0	−100,00	0
2025-08-14	13F	UBS Group AG	Call	0	−100,00	0	−100,00
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		48 728	−3,37	4 903	−11,44
2025-08-04	13F	Creative Financial Designs Inc /adv		0	−100,00	0
2025-08-13	13F	Pictet Asset Management Holding SA		13 226	−4,53	1 386	13,34
2025-08-14	13F	Goldman Sachs Group Inc		917 283	−19,05	96 095	−4,04
2025-06-25	NP	ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES		4 746	−10,94	407	−30,95
2025-07-29	NP	TMFX - Motley Fool Next Index ETF		1 372	−0,29	138	−8,61
2025-08-28	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		804		84
2025-05-12	13F	Agf Management Ltd		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		97 003	−2,78	10 162	15,25
2025-08-14	13F	Ieq Capital, Llc		2 828	−3,97	296	13,85
2025-08-20	NP	WAGOX - Wasatch Global Opportunities 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		74 934	−14,00	7 850	1,96
2025-07-24	NP	FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		104 354	−16,62	10 499	−23,57
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		391 325	2,03	40 995	20,96
2025-08-08	13F	Quinn Opportunity Partners LLC		0	−100,00	0
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		108 346	−3,52	9 287	−25,10
2025-08-12	13F	Virtu Financial LLC		15 393		2
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		468	10,90	49	32,43
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A		20 277	19,33	2 124	41,51
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		32 694	−32,14	3 425	−19,54
2025-08-07	13F	ProShare Advisors LLC		21 347	−4,14	2 236	13,68
2025-08-28	NP	USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF		29 707	8,54	3 112	28,70
2025-06-26	NP	AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares		62 257		5 337
2025-07-14	13F	Toth Financial Advisory Corp		290	0,00	30	20,00
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		13 512	−20,98	1 359	−27,56
2025-05-15	13F	Nicholas Investment Partners, LP		0	−100,00	0
2025-08-28	NP	SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF		971	18,13	102	40,28
2025-08-08	13F	SG Americas Securities, LLC		4 563	−21,91	0
2025-03-31	NP	PMVAX - Putnam Sustainable Future Fund Class A Shares		37 650	−33,77	4 157	−14,22
2025-04-25	NP	CFSSX - Column Small Cap Select Fund		47 840	9,54	5 251	18,40
2025-07-16	13F	Virginia Retirement Systems Et Al		0	−100,00	0
2025-05-29	NP	FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares		0	−100,00	0	−100,00
2025-08-25	13F/A	Neuberger Berman Group LLC		84 572	−31,56	8 860	−18,87
2025-05-14	13F	Group One Trading, L.p.		0	−100,00	0	−100,00
2025-08-22	NP	FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57 717	7,76	6 046	27,74
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		2 430	0,00	255	18,69
2025-08-14	13F	Wellington Management Group Llp		924 922	8,95	96 895	29,16
2025-08-14	13F	Engineers Gate Manager LP		13 077		1 370
2025-06-27	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		1 093	−9,29	94	−30,08
2025-08-14	13F	Atalan Capital Partners, LP		700 000		73 332
2025-08-13	13F	Federated Hermes, Inc.		9 383	−3,82	983	13,92
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		619		65
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		30 290	0,00	3 173	18,57
2025-05-15	13F	Wolverine Trading, Llc		0	−100,00	0	−100,00
2025-08-04	13F	Assetmark, Inc		5 467	−7,12	573	10,00
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63 208	−25,16	6 622	−11,28
2025-08-27	NP	VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 116 637	−7,92	116 979	9,15
2025-08-19	13F	State of Wyoming		3 071	−48,08	322	−38,51
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		2 260	0,31	227	−8,10
2025-08-13	13F	Rsm Us Wealth Management Llc		20 330	−1,25	2 130	17,04
2025-08-13	13F	Gibbs Wealth Management		2 471		259
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		12 442	4,90	1 252	−3,84
2025-07-15	13F	Td Private Client Wealth Llc		0	−100,00	0
2025-08-14	13F	California State Teachers Retirement System		80 643	0,00	8 448	18,55
2025-08-08	13F	Vestcor Inc		14 069	−28,42	1	0,00
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		10	0,00	1
2025-07-03	13F	City Center Advisors, LLC		0	−100,00	0
2025-08-13	13F	Advisory Research Inc		22 292	−23,31	2 335	−9,07
2025-08-12	13F	Jpmorgan Chase & Co		1 080 794	19,51	113 224	41,67
2025-07-25	NP	MVGAX - MFS Low Volatility Global Equity Fund A		20 933	54,37	2 106	41,53
2025-08-05	13F	Huntington National Bank		750	119,30	79	160,00
2025-08-08	13F	Crossmark Global Holdings, Inc.		5 823	−7,51	610	9,71
2025-08-26	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 900		3 132
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		319	23,17	27	−3,57
2025-07-31	13F	Whipplewood Advisors, LLC		15	−98,06	2	0,00
2025-08-01	13F	Motley Fool Wealth Management, LLC		113 555	−9,49	11 896	7,30
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		257	−8,87	27	8,33
2025-07-09	13F	Radnor Capital Management, LLC		6 565	8,69	1
2025-08-05	13F	NewSquare Capital LLC		2		0
2025-06-26	NP	TSCGX - Thrivent Small Cap Growth Fund Class S		27 920	−6,52	2 393	−27,42
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		4 409	0,00	462	18,51
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		24 552	−38,29	2 572	−26,85
2025-08-14	13F	Optiver Holding B.V.		883	5,12	93	24,32
2025-08-12	13F	Ci Investments Inc.		144	−7,10	0
2025-08-13	13F	First Trust Advisors Lp		51 326	−65,07	5 377	−58,60
2025-07-24	13F	IFP Advisors, Inc		44	41,94	10	400,00
2025-08-07	13F	Hodges Capital Management Inc.		21 500	−4,44	2 252	13,28
2025-08-07	13F	King Luther Capital Management Corp		50 190	0,00	5 258	18,53
2025-07-24	13F	Us Bancorp \de\		20 351	10,90	2 132	31,46
2025-05-02	13F	Wealthfront Advisers Llc		0	−100,00	0	−100,00
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 445	0,49	1 856	−7,89
2025-08-14	13F	Keebeck Wealth Management, LLC		4 507		472
2025-06-26	NP	SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 281	13,09	196	−12,16
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		39 466	0,39	4 134	19,00
2025-08-25	NP	VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C		3 407	−3,48	357	14,47
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2		25 808	−1,76	2 704	16,46
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		812	140,24	85	193,10
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		222	0,00	23	21,05
2025-05-29	NP	NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares		0	−100,00	0	−100,00
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-04-21	13F	Envestnet Portfolio Solutions, Inc.		0	−100,00	0
2025-07-10	13F	Contravisory Investment Management, Inc.		131		14
2025-08-01	13F	Vision Financial Markets Llc		165	0,00	17	21,43
2025-08-13	13F	Options Solutions, Llc		4 110		431
2025-08-29	NP	QMID - WisdomTree U.S. MidCap Quality Growth Fund		97		10
2025-05-15	13F	Millennium Management Llc	Call	0	−100,00	0	−100,00
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		5 112		536
2025-07-30	13F	New Mexico Educational Retirement Board		17 300	0,00	2	0,00
2025-08-26	NP	DFDSX - DF Dent Small Cap Growth Fund Investor Shares		46 173	−0,90	4 837	17,49
2025-08-19	NP	Securian Funds Trust - SFT Ivy Small Cap Growth Fund		14 278	0,00	1 496	18,56
2025-08-20	NP	LKSCX - LKCM Small Cap Equity Fund		44 387	0,00	4 650	18,54
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46 611	−22,72	4 883	−8,39
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A	Short	−9 201	−0,00	−789	−22,36
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I		36 099	1,16	3 782	19,92
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		28 099	−0,10	2 409	−22,45
2025-07-23	13F	Shell Asset Management Co		1 998	−17,95	0
2025-07-25	13F	Fifth Third Wealth Advisors LLC		2 800	0,25	293	19,11
2025-07-29	NP	ISMD - Inspire Small/Mid Cap Impact ETF		4 005	1,57	403	−6,94
2025-08-14	NP	BSGSX - Baird Small/Mid Cap Growth Fund Investor Class		21 973		2 302
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		147 910	1,14	15 495	19,91
2025-07-14	13F	Scharf Investments, Llc		2 652	0,00	278	18,38
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		14 573	3,23	1 249	−19,83
2025-08-28	NP	IWO - iShares Russell 2000 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		748 041	−1,92	78 365	16,27
2025-05-29	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		1 113	−2,02	98	−9,26
2025-07-28	13F	Mutual Advisors, LLC		5 880	13,69	565	27,03
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		2 337		200
2025-08-13	13F	Walleye Capital LLC	Call	1 400	−84,27	147	−81,42
2025-04-25	13F	New Wave Wealth Advisors Llc		0	−100,00	0
2025-08-07	13F	Los Angeles Capital Management Llc		17 536	−3,63	1 837	14,31
2025-06-30	NP	GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class		24 173	7,15	2 072	−16,79
2025-08-13	13F	Walleye Capital LLC	Put	500	−76,19	52	−71,89
2025-08-13	13F	Walleye Capital LLC		69	−93,79	7	−92,86
2025-08-26	NP	WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class		45 959	36,74	4 815	62,09
2025-08-12	13F	O'shaughnessy Asset Management, Llc		8 024	−1,78	841	16,50
2025-07-11	13F	BTC Capital Management, Inc.		4 646	−16,93	486	−1,82
2025-07-14	13F	Farmers & Merchants Investments Inc		69	9,52	7	40,00
2025-08-22	NP	MACGX - Discovery Portfolio Class A Shares		113 943	1,55	11 937	20,38
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		112		12
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		76 826	0,00	6 586	−22,37
2025-06-26	NP	TMCGX - Thrivent Mid Cap Growth Fund Class S		2 701	−1,32	232	−23,51
2025-08-11	13F	Principal Securities, Inc.		72	4,35	8	16,67
2025-07-29	NP	SSCYX - Small Capitalization Portfolio Class A		842	−1,41	85	−9,68
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I		18 652	−8,54	1 954	8,38
2025-06-26	NP	FSSLX - Fidelity Series Small Cap Core Fund		75 100	121,53	6 438	71,97
2025-07-15	13F	MCF Advisors LLC		140	34,62	15	55,56
2025-08-07	13F	Commerce Bank		5 343	−11,39	560	5,08
2025-05-29	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		785	0,13	69	−8,00
2025-08-13	13F	Victory Capital Management Inc		193 181	3,38	20 238	22,55
2025-08-29	NP	LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class		39 797	1,09	4 169	19,87
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		22 154	10,08	1 899	−14,54
2025-08-05	13F	Geneva Capital Management Llc		1 108 241	6,18	116 099	25,87
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		191 202	200,49	20 030	256,28
2025-07-22	13F	DAVENPORT & Co LLC		311 957	−9,36	32 705	7,53
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A		6 963	−2,00	729	16,27
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-08-25	NP	MSGGX - Meridian Small Cap Growth Fund Legacy Class		30 797	−28,52	3 226	−15,26
2025-05-29	NP	NEFJX - Vaughan Nelson Small Cap Value Fund Class A		295 660	15,38	26 127	6,27
2025-08-06	13F	First Horizon Advisors, Inc.		1 064	−1,66	111	16,84
2025-08-14	13F	CIBC Asset Management Inc		2 700	0,00	283	18,49
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		16 820	−1,35	1 762	17,00
2025-08-14	13F	Mariner, LLC		28 434	111,12	2 979	150,25
2025-08-13	13F	Shelton Capital Management		3 104	−2,30	325	16,07
2025-08-28	NP	MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		127 956	−18,58	13 405	−3,48
2025-08-11	13F	Alps Advisors Inc		8 115	−8,03	850	9,11
2025-07-23	13F	Klp Kapitalforvaltning As		21 900	0,00	2 294	18,55
2025-08-27	NP	Brighthouse Funds Trust I - Morgan Stanley Discovery Portfolio Class A		139 261	3,69	14 589	22,91
2025-08-14	13F	Raymond James Financial Inc		425 005	−1,99	44 524	16,19
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		1 673	56,21	175	86,17
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		2 271	−19,38	238	−4,44
2025-08-13	13F	Grandeur Peak Global Advisors, LLC		113 577	−4,19	11 898	13,58
2025-07-11	13F	Grant Private Wealth Management Inc		0	−100,00	0
2025-07-11	13F/A	Umb Bank N A/mo		866	2,12	91	21,62
2025-06-23	NP	MGPIX - Mid-cap Growth Profund Investor Class		307	46,19	26	13,04
2025-05-13	13F	Pier Capital, LLC		0	−100,00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class		44 282	10,02	4 639	30,43
2025-05-12	13F	Entropy Technologies, LP		0	−100,00	0
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		3 280	36,95	290	26,20
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class		10 926	1,01	1 145	19,79
2025-06-24	NP	SWSSX - Schwab Small-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		213 354	2,85	18 289	−20,15
2025-08-13	13F	Congress Wealth Management LLC / DE /		5 107	56,03	535	85,12
2025-07-30	NP	FINX - Global X FinTech 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		55 340	−15,27	5 568	−22,34
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		45 968	0,03	3 940	−22,35
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		153		16
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		3 709	1,81	318	−21,14
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-27	NP	Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio		10 465	−7,77	1 096	9,38
2025-07-30	NP	DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF		8 364	−12,82	842	−20,13
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		331	0,00	35	17,24
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		482	−36,33	50	−24,24
2025-08-13	13F	Parkworth Wealth Management, Inc.		2	0,00	0
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		13 767	4,19	1 180	−19,07
2025-05-14	13F	Oarsman Capital, Inc.		0	−100,00	0	−100,00
2025-08-12	13F	Franklin Resources Inc		833 949	−40,20	87 364	−29,11
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 692	−12,39	316	−32,04
2025-08-11	13F	Bell Investment Advisors, Inc		47	0,00	5	0,00
2025-07-31	13F	Caitong International Asset Management Co., Ltd		313		33
2025-08-14	13F	Balyasny Asset Management Llc		141 779	991,53	14 853	1 194,86
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		2 390	11,63	250	32,28
2025-08-28	NP	RSMOX - Victory RS Mid Cap Growth Fund Class A		6 410	−5,04	672	12,58
2025-08-13	13F	Cerity Partners LLC		27 404	82,41	2 871	116,28
2025-08-07	13F	Amica Retiree Medical Trust		1 153	−24,54	0
2025-04-28	NP	LONAX - Longboard Alternative Growth Fund Class A		1 558	0,00	171	8,23
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class		800	0,00	69	−22,73
2025-07-15	13F	Sheets Smith Wealth Management		8 419	1,90	882	20,68
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		9 408	1,11	986	19,83
2025-08-21	NP	MXMTX - Great-West Small Cap Growth Fund Investor Class		16 403	25,55	1 718	48,87
2025-08-12	13F	Dynamic Technology Lab Private Ltd		27 511		2 882
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		209 925	2,70	17 995	−20,27
2025-08-28	NP	RSDGX - Victory RS Select Growth Fund Class A		9 500	−2,06	995	16,10
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		2 014 316	−6,86	211 020	10,42
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		2 654 989	−3,78	278 137	14,07
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		180		16
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		2 600	0,00	272	18,78
2025-08-19	13F	National Asset Management, Inc.		2 608		273
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		347	−266,03	36	−300,00
2025-08-07	13F	Lisanti Capital Growth, LLC		36 345	−22,83	3 808	−8,53
2025-04-15	13F	Assenagon Asset Management S.A.		0	−100,00	0
2025-07-23	13F	Sachetta, LLC		31	158,33	3	200,00
2025-04-10	13F	Sendero Wealth Management, LLC		0	−100,00	0
2025-08-11	13F	12th Street Asset Management Company, LLC		126 917		13 296
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		217 114	−2,83	18 611	−24,56
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		0	−100,00	0
2025-08-13	13F	Level Four Advisory Services, Llc		3 972	17,51	416	39,60
2025-05-06	13F	Pacer Advisors, Inc.		0	−100,00	0
2025-08-11	13F	One Capital Management, LLC		7 501		786
2025-08-14	13F	Scientech Research LLC		4 770		500
2025-06-30	NP	GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class		45 452	−8,53	3 896	−28,98
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		52 089	6,56	4 465	−17,27
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		18 804	−52,06	1 970	−43,19
2025-08-12	13F	Global Retirement Partners, LLC		58	−10,77	6	0,00
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		522	770,00	55	980,00
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		298	−3,87	31	14,81
2025-07-28	NP	VVSGX - Small Cap Growth Fund		56 057	2,17	5 640	−6,36
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5		68 889		5 905
2025-08-05	13F	Plante Moran Financial Advisors, LLC		0	−100,00	0
2025-07-30	13F	Cullen/frost Bankers, Inc.		354	172,31	37	236,36
2025-08-25	NP	HISCX - Hartford Small Cap Growth Hls Fund Ia		68 831	1,42	7 211	20,23
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		279	−98,87	29
2025-08-14	13F	EP Wealth Advisors, Inc.		5 164	−3,87	541	13,92
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		180	−15,49	19	0,00
2025-07-29	13F	Stephens Inc /ar/		6 422	20,19	673	42,37
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		191	−25,97	20	−9,09
2025-08-13	13F	Hsbc Holdings Plc		7 561	144,77	793	191,54
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		1 606	17,31	138	−9,27
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio		91 795	1,30	9 616	20,09
2025-08-26	NP	Profunds - Profund Vp Small-cap		195	1,04	20	17,65
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		1 307	−7,83	137	8,80
2025-07-17	13F	Covenant Asset Management, LLC		37 157	−1,98	3 893	16,18
2025-08-07	13F	Amica Mutual Insurance Co		11 805	−24,38	1	0,00
2025-08-13	13F	Johnson Financial Group, Inc.		0	−100,00	0
2025-08-13	13F	PharVision Advisers, LLC		2 019		212
2025-08-07	13F	HC Advisors, LLC		8 880	0,00	930	18,62
2025-08-14	13F	Bayesian Capital Management, LP		19 500		2 043
2025-08-11	13F	Vanguard Group Inc		8 502 706	−3,62	890 743	14,26
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		64		6
2025-08-08	13F	SBI Securities Co., Ltd.		756	25 100,00	79
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2		1 261	−71,41	132	−66,07
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		15 477	−14,48	1 621	1,38
2025-08-12	13F	Zacks Investment Management		31 248	−2,30	3 274	15,82
2025-07-22	13F	Bay Harbor Wealth Management, LLC		4	100,00	0
2025-07-09	13F	Sivia Capital Partners, LLC		2 919		306
2025-08-12	13F	CIBC Private Wealth Group, LLC		1 127 054	15,20	118 070	57,21
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares		5 556	−1,47	582	16,87
2025-07-02	13F/A	Bank Of Nova Scotia		0	−100,00	0
2025-08-12	13F	LPL Financial LLC		39 402	−6,15	4 128	16,91
2025-07-25	13F	JustInvest LLC		10 639	27,02	1 115	50,54
2025-08-20	NP	WAUSX - Wasatch U.S. Select Fund Investor Class		13 367	−2,25	1 400	15,89
2025-08-07	13F	Zions Bancorporation, National Association /ut/		21 479	−4,63	2 250	13,07
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		160	5,26	14	0,00
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		6 498	−376,28	681	−428,50
2025-08-06	13F	SOUTH STATE Corp		7	−61,11	1	−100,00
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		1 848	0,00	158	−22,55
2025-08-13	13F	Jones Financial Companies Lllp		3 061	4,33	321	25,88
2025-07-18	13F	Truist Financial Corp		2 590	2,05	271	20,98
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		1 944	−46,34	204	−36,56
2025-08-29	NP	JAGPX - Small Cap Stock Trust NAV		43 373	1,38	4 544	20,19
2025-08-27	13F/A	Brinker Capital Investments, LLC		3 770	14,94	395	36,33
2025-07-25	13F	Hemington Wealth Management		99	22,22	0
2025-06-26	NP	FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		731 897	−0,05	62 738	−22,41
2025-07-31	13F/A	Avion Wealth		7	0,00	0
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		0	−100,00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio		9 222	−1,25	966	17,09
2025-08-13	13F	Marshall Wace, Llp		52 335		5 483
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		41	7,89	4	33,33
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		26 812	0,00	2 809	18,53
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		21 297	0,47	2 143	−7,91
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		88 118	183,43	9 231	236,04
2025-06-26	NP	AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class		44 479		3 813
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		125		13
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		22 258	7,44	2 332	27,38
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		120	1,69	13	20,00
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		400		42
2025-08-12	13F	Clearbridge Investments, LLC		1 321 383	−28,69	138 428	−15,47
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		16 103	7,22	1 687	27,05
2025-07-25	NP	MNDAX - MFS New Discovery Fund A		246 915	28,12	24 842	17,44
2025-07-29	NP	JISOX - New Opportunities Fund Class 1		39 132	−3,28	3 937	−11,33
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		13	0,00	1	0,00
2025-08-14	13F	Alliancebernstein L.p.		230 652	6,09	24 163	25,77
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		27 363	−11,91	2 867	4,41
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		3 951	−19,56	398	−26,35
2025-08-08	13F	Geode Capital Management, Llc		2 147 178	0,20	224 965	18,78
2025-08-14	13F	Avidity Partners Management LP		92 000	17,95	9 638	39,83
2025-05-15	13F	Caption Management, LLC	Call	0	−100,00	0	−100,00
2025-08-13	13F	Mount Yale Investment Advisors, LLC		3 562	4,46	373	23,92
2025-07-28	NP	VCSLX - Small Cap Index Fund		36 479	11,30	3 670	2,03
2025-05-16	13F	Redwood Investments, LLC		18 214	−0,18	1 610	−8,06
2025-07-25	13F	Yousif Capital Management, Llc		30 087	−2,43	3 152	15,63
2025-08-20	NP	WGROX - Wasatch Core Growth 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		1 609 216	−21,77	168 581	−7,26
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class		13 700	0,00	1 435	18,60
2025-08-07	13F	CENTRAL TRUST Co		57	0,00	6	0,00
2025-07-25	13F	Stephens Consulting, LLC		0	−100,00	0
2025-08-14	13F	Penn Capital Management Co Inc		14 359	27,43	1 531	51,28
2025-05-15	13F	Caption Management, LLC		0	−100,00	0	−100,00
2025-07-10	13F	NorthCrest Asset Manangement, LLC		6 445	0,53	658	16,25
2025-06-27	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		454 151	0,95	38 930	−21,63
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		5 893	−7,63	602	6,93
2025-07-28	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5		643 390	−4,84	64 731	−12,77
2025-08-11	13F	EntryPoint Capital, LLC		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		51 304	−1,96	5 162	−10,13
2025-08-28	NP	OBEGX - Oberweis Global Opportunities Fund Investor Class		5 300		555
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		474	50,96	50	81,48
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6		294 725		25 264
2025-08-14	13F	Royal Bank Of Canada		474 587	16,83	49 717	38,49
2025-07-31	13F	Caisse Des Depots Et Consignations		1 987	−88,51	208	−86,39
2025-08-14	13F	Sunbelt Securities, Inc.		13	0,00	1	0,00
2025-05-15	13F	Texas Permanent School Fund		38 147		3 270
2025-08-26	NP	Profunds - Profund Vp Mid-cap Growth		791	8,65	83	28,13
2025-04-30	13F	Stratos Wealth Partners, LTD.		0	−100,00	0
2025-08-04	13F	Spire Wealth Management		0	−100,00	0
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		686 672	−5,36	71 936	12,20
2025-08-14	13F/A	Skopos Labs, Inc.		1 702	810,16	178	1 012,50
2025-08-05	13F	Bryce Point Capital, LLC		7 056		739
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		0	−100,00	0	−100,00
2025-08-12	13F	GDS Wealth Management		87 287	28,35	9 144	52,17
2025-07-14	13F	Avanza Fonder AB		3 372	0,00	353	18,06
2025-08-14	13F	Granahan Investment Management Inc/ma		100 417	68,66	10 520	99,94
2025-08-18	13F	Wolverine Trading, Llc	Call	0	−100,00	0
2025-08-26	NP	WOOPX - JPMorgan Intrepid Mid Cap Fund Class I		22 363	−29,25	2 343	−16,15
2025-08-25	NP	MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A		57 944	−8,77	6 070	8,16
2025-06-30	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		274		23
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		15 724	−2,06	1 647	16,15
2025-07-14	13F	Narus Financial Partners, LLC		5 996	3,54	628	22,90
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		23	0,00	2	0,00
2025-08-05	13F	Bank of New York Mellon Corp		659 559	−0,65	69 095	17,78
2025-08-13	13F	RiverPark Advisors, LLC		2 176	8,47	228	28,25
2025-08-18	13F	Wolverine Trading, Llc	Put	0	−100,00	0
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		17		1
2025-07-16	13F	Signaturefd, Llc		1 286	20,86	135	42,55
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		3 352	0,00	351	18,58
2025-08-08	13F	Tortoise Investment Management, LLC		1		0
2025-07-29	13F	Wcm Investment Management, Llc		248 950	7,01	26 110	29,06
2025-08-05	13F	Simplex Trading, Llc	Call	9 400	571,43	1
2025-07-24	13F	CWM Advisors, LLC		6 444	−14,41	675	1,50
2025-08-14	13F	Voya Investment Management Llc		289 317	88,59	30 309	123,56
2025-08-14	13F	State Of Wisconsin Investment Board		100 371	−3,89	10 515	13,92
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		5 696	−25,32	597	−11,44
2025-08-05	13F	Simplex Trading, Llc	Put	2 000	−74,68	0
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		61 208	6,65	5 247	−17,22
2025-08-05	13F	Simplex Trading, Llc		3 466	−37,18	0
2025-07-30	13F	Schaper Benz & Wise Investment Counsel Inc/wi		15 685	0,33	1 643	18,97
2025-08-14	13F	Capstone Investment Advisors, Llc		8 552		896
2025-07-01	13F	Harbor Investment Advisory, Llc		927	0,00	97	19,75
2025-08-18	13F	Castleark Management Llc		75 730	−2,86	7 933	15,15
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		57 183	20,05	5 990	42,31
2025-08-26	NP	EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A		20 023	27,71	2 098	51,41
2025-07-08	13F	Gradient Investments LLC		19 692	−4,35	2 063	13,36
2025-06-24	NP	FRSGX - Franklin Small-mid Cap Growth Fund Class A		227 939	−18,11	19 539	−36,43
2025-07-23	13F	Abel Hall, LLC		1 939		203
2025-08-12	13F	Swiss National Bank		165 200	−1,61	17 306	16,64
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		4 665	0,00	400	−22,52
2025-08-26	NP	TRSYX - T. Rowe Price Small-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		7 998	11,38	838	32,02
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class		2 560	−21,54	268	−6,94
2025-08-14	13F	Daiwa Securities Group Inc.		1 900	−9,52	0
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		229 468	1,78	23 087	−6,70
2025-08-13	13F	Norges Bank		716 613		75 072
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		160 971	0,11	16 195	−8,24
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		41 927	−5,32	4 392	12,24
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		107 036	0,00	10 769	−8,34
2025-08-20	NP	WAAEX - Wasatch Small Cap Growth 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		720 279	−7,09	75 456	10,14
2025-08-14	13F	Legato Capital Management LLC		7 180	0,00	752	18,61
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		11 928	−342,98	1 250	−388,45
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		41 817	1,95	3 585	−20,87
2025-07-29	NP	EBI - Longview Advantage ETF		502	519,75	51	525,00
2025-08-27	NP	AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6		184 580	0,00	19 337	18,55
2025-07-07	13F	Versant Capital Management, Inc		455	41,30	48	67,86
2025-08-05	13F	Versor Investments LP		19 963	−34,53	2 091	−22,38
2025-08-14	13F	Woodline Partners LP		0	−100,00	0
2025-06-26	NP	FRSLX - Nuveen Mid Cap Growth Opportunities 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		25 826		2 214
2025-07-09	13F	Inspirion Wealth Advisors, Llc		65 000	0,00	6 809	18,54
2025-08-26	NP	NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class		1 000	−8,93	105	7,22
2025-05-09	13F	GeoWealth Management, LLC		0	−100,00	0
2025-06-24	NP	SWHFX - Schwab Health Care 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		32 737	291,31	2 806	204,01
2025-07-29	13F	Everence Capital Management Inc		2 430	0,00	0
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		98 120	0,00	8 411	−22,37
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		24 673	8,61	2 482	−0,44
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		124 085	7,39	12 484	−1,55
2025-07-23	13F	High Note Wealth, LLC		47	0,00	5	0,00
2025-08-12	13F	Charles Schwab Investment Management Inc		1 129 115	2,56	118 286	21,58
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		1 642	−0,61	172	18,62
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		57 769	−3,80	6 052	14,04
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 134	−25,06	315	−31,37
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		689	−27,24	59	−43,27
2025-07-16	13F	Congress Asset Management Co /ma		68 241	−0,02	7 149	18,52
2025-05-05	13F	Lindbrook Capital, Llc		770	2,67	68	−4,23
2025-08-14	13F	Quantinno Capital Management LP		7 972	63,46	835	94,19
2025-08-12	13F	American Century Companies Inc		689 741	−11,02	72 257	5,49
2025-07-30	13F	Ethic Inc.		6 870	36,20	721	64,01
2025-08-14	13F	CoreCap Advisors, LLC		91		10
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		553	0,00	58	18,75
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		9 411	−5,54	986	11,93
2025-08-05	13F	NJ State Employees Deferred Compensation Plan		5 000	0,00	524	18,59
2025-07-29	NP	VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72 217	−2,21	7 266	−10,36
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		6 940	−11,70	727	4,76
2025-06-26	NP	HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A		41 576	48,85	3 564	15,53
2025-08-06	13F	True Wealth Design, LLC		9	200,00	1
2025-08-14	13F	Comerica Bank		237 668	238,79	24 898	301,65
2025-07-23	13F	Vontobel Holding Ltd.		12 716	−14,20	1 332	1,76
2025-06-26	NP	AHSAX - Alger Health Sciences Fund Class A		7 924	−51,97	679	−62,71
2025-07-28	13F	New York State Teachers Retirement System		78 651	−7,11	8	14,29
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		1 875	−13,43	196	2,62
2025-06-26	NP	IHSAX - THE HARTFORD SMALL COMPANY FUND Class A		94 180	18,58	8 073	−7,94
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		598	64,29	51	27,50
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		7 489	9,65	785	30,02
2025-07-16	13F	Highline Wealth Partners Llc		24	0,00	3	0,00
2025-08-18	13F	Ashford Capital Management Inc		279 404	1,60	29 270	20,45
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		1 908	0,00	200	18,45
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		13 667	10,43	1 172	−14,28
2025-08-07	13F	Hughes Financial Services, LLC		0	−100,00	0
2025-08-27	NP	RYBHX - S&P MidCap 400 Pure Growth Fund Class H		1 732	−7,13	181	10,37
2025-08-08	13F	Massachusetts Financial Services Co /ma/		380 013	−20,52	39 810	−5,78
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		7 405	0,00	776	18,50
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		55 548	−0,40	4 762	−22,69
2025-06-30	NP	VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 673	0,00	572	−22,28
2025-07-30	13F	Bogart Wealth, LLC		46	0,00	5	0,00
2025-08-11	13F	Citigroup Inc		137 624	−29,16	14 417	−16,03
2025-07-17	13F	Janney Montgomery Scott LLC		5 418	−13,67	1
2025-08-08	13F	Principal Financial Group Inc		248 754	−6,78	26 059	10,51
2025-08-13	13F	Blueshift Asset Management, LLC		2 558	−79,80	268	−76,14
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		525		55
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		19 264	3,73	2 018	22,97
2025-06-26	NP	FFLG - Fidelity Growth Opportunities ETF		14 299	9,06	1 226	−15,34
2025-08-27	NP	RYHIX - Health Care Fund Investor Class		865	−5,77	91	11,11
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		1 455	−3,06	146	−10,98
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		850	7,59	86	−1,16
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		14 880	−10,59	1 559	5,99
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		4 245	5,02	364	−18,61
2025-08-22	NP	FESM - Fidelity Enhanced Small Cap ETF		122 915	4,92	12 877	24,38
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		326	−9,44	34	9,68
2025-08-26	NP	SCDS - JPMorgan Fundamental Data Science Small Core ETF		503	0,00	53	18,18
2025-06-17	NP	MASMX - Madison Small Cap Fund Small Cap Fund Class A		60 262	0,00	5 166	−22,38
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		17 359	0,43	1 819	19,06
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		0	−100,00	0	−100,00
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		19 342	0,38	2 026	19,04
2025-05-06	13F	Convergence Investment Partners, LLC		0	−100,00	0	−100,00
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		13 100	0,00	1 318	−8,35
2025-08-12	13F	Coldstream Capital Management Inc		2 027	7,31	212	27,71
2025-07-16	13F	State of Alaska, Department of Revenue		9 721	−4,09	1
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		109 415	−2,32	9 379	−24,17
2025-07-18	13F	Institute for Wealth Management, LLC.		6 376	−1,06	668	17,22
2025-05-13	13F	Schroder Investment Management Group		0	−100,00	0
2025-05-15	13F	Gts Securities Llc		0	−100,00	0
2025-08-20	NP	RUSC - U.S. Small Cap Equity Active ETF		887		93
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		99 462	0,28	10 420	18,87
2025-06-26	NP	FDCAX - Fidelity Capital Appreciation 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		344 400	−27,59	29 522	−43,79
2025-08-13	13F	Formula Growth Ltd		29 490	−1,70	3 089	16,52
2025-08-18	NP	PACIFIC SELECT FUND - Developing Growth Portfolio Class I		19 607	−53,77	2 054	−45,18
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		27 927	−3,34	2 926	14,57
2025-08-13	13F	EverSource Wealth Advisors, LLC		32 676	20 981,29	3 423	26 230,77
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		33 883	−2,26	3 550	15,87
2025-07-25	13F	Oregon Public Employees Retirement Fund		17 776	0,57	1 862	19,21
2025-08-27	NP	OASGX - Optimum Small-mid Cap Growth Fund Class A		24 774	−2,19	2 595	15,95
2025-08-14	13F	Ophir Asset Management Pty Ltd		0	−100,00	0
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		9	−97,69	1	−100,00
2025-07-23	NP	VYSGX - Voya Small Company Fund Class W		10 636	19,37	1 070	9,52
2025-07-28	13F	Curated Wealth Partners LLC		2 381	−19,18	249	−4,23
2025-08-13	13F	Northwestern Mutual Wealth Management Co		710	8,40	74	29,82
2025-07-15	13F	Ballentine Partners, LLC		0	−100,00	0
2025-08-26	NP	BNSCX - Ubs U.s. Small Cap Growth Fund Class A		14 296	−12,29	1 498	3,96
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities 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		3 485		299
2025-07-31	13F	Quest Partners LLC		410	−71,33	43	−66,67
2025-08-12	13F	Dimensional Fund Advisors Lp		1 520 854	−0,82	159 325	17,59
2025-08-14	13F	Viking Global Investors Lp		219 746		23 021
2025-08-15	13F	Harvest Fund Management Co., Ltd		0	−100,00	0
2025-08-14	13F	Shay Capital LLC		0	−100,00	0
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		36 621	−1,48	3 139	−23,51
2025-08-26	NP	SCSAX - Wells Fargo Common Stock Fund Class A		121 409	−9,32	12 719	7,50
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		2 293	25,51	240	49,07
2025-05-14	13F	Credit Agricole S A		33 496	29,10	2 960	18,92
2025-08-08	13F	Ontario Teachers Pension Plan Board		0	−100,00	0
2025-08-08	13F	Pnc Financial Services Group, Inc.		13 390	2,50	1 403	21,49
2025-07-24	NP	EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		894 130	−20,72	89 958	−27,33
2025-05-15	13F	Nomura Holdings Inc		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		6 600		691
2025-08-22	NP	SSDIX - DWS Small Cap Growth Fund Institutional Class		38 037	0,00	3 985	18,54
2025-07-31	13F	Kornitzer Capital Management Inc /ks		75 326	0,00	7 891	18,55
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		495		42
2025-07-29	NP	RBB FUND, INC. - Adara Smaller Companies Fund		1 801	−85,27	181	−86,51
2025-04-29	NP	PMIYX - Putnam Income Strategies Portfolio -		46	0,00	5	25,00
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		215 699	3,15	22 597	22,28
2025-08-12	13F	Westfield Capital Management Co Lp		1 265 208	124,57	132 543	166,23
2025-08-29	NP	STXM - Strive Mid-Cap ETF		415	6,96	43	26,47
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		9 756	18,85	836	−7,73
2025-08-12	13F	Ensign Peak Advisors, Inc		331 208	−5,46	34 697	12,08
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		3 681	2,08	316	−20,85
2025-08-22	NP	MMGTX - Discovery Portfolio Class II		21 473	3,31	2 250	22,49
2025-08-12	13F	Advisors Asset Management, Inc.		2 437	4,73	255	24,39
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		4 459	−41,17	467	−30,19
2025-08-11	13F	New Age Alpha Advisors, LLC		25 033	12,89	2 622	33,84
2025-08-14	13F	Macquarie Group Ltd		176 617	−3,04	18 502	14,94
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		19 779	880,61	2 072	1 064,04
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		1 422	109,12	149	146,67
2025-08-14	13F	Citadel Advisors Llc	Call	18 300	−6,63	1 917	10,68
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		4 349	24,12	456	47,25
2025-08-14	13F	Citadel Advisors Llc	Put	16 800	−38,91	1 760	−27,61
2025-08-15	NP	Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund		41 243	−4,97	4 321	12,65
2025-08-11	13F	Renaissance Group Llc		73 955	30,18	7 748	54,32
2025-08-13	13F	California Public Employees Retirement System		143 794	−59,50	15 064	−51,99
2025-08-15	13F	CI Private Wealth, LLC		4 977		518
2025-08-14	13F	Citadel Advisors Llc		1 210 386	179,38	126 800	231,20
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		1 339 822	0,46	140 360	19,09
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		13 905	0,00	1 457	18,57
2025-08-12	13F	Segall Bryant & Hamill, Llc		165 742	64,77	17 363	95,33
2025-05-23	NP	Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund		25 882	−3,36	2 287	−10,98
2025-08-14	13F	Amussen Hunsaker Associates Llc		0	−100,00	0
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		872	7,26	91	28,17
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		15 747	−7,69	1 350	−28,36
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y		1 370	−84,45	121	−85,68
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		11 774	7,81	1 009	−16,27
2025-08-14	13F	Toroso Investments, LLC		11 700		1 226
2025-08-29	NP	LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class		304 513	−5,52	31 901	12,00
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-05-13	13F	Heck Capital Advisors, LLC		0	−100,00	0
2025-07-14	13F	Sellwood Investment Partners LLC		550		58
2025-07-25	13F	Cwm, Llc		3 243	−1,34	0
2025-08-27	13F/A	Squarepoint Ops LLC		35 142	172,14	3 681	222,61
2025-08-26	NP	SCRSX - Small Cap Core Portfolio SCB Class		52 060	34,98	5 454	60,01
2025-07-15	13F	Fortitude Family Office, LLC		19		2
2025-06-24	NP	JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF		13 507	−11,75	1 158	−31,54
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		83 576	−12,16	8 755	4,13
2025-08-14	13F	Benjamin Edwards Inc		5 972		626
2025-08-22	NP	LACAX - Columbia Acorn Fund Class A		493 029	9,22	51 650	29,47
2025-08-20	NP	WMCVX - Wasatch Small Cap Value 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		306 839	−21,47	32 144	−6,90
2025-07-29	NP	PTL - Inspire 500 ETF		1 971	18,88	198	9,39
2025-08-29	NP	BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares		9 299	−29,46	974	−16,32
2025-07-11	13F	Elk River Wealth Management, LLC		64 959	−1,25	6 805	17,07
2025-08-22	13F	Cim Investment Mangement Inc		7 834	100,51	786	127,54
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II		17 525	−3,90	1 836	13,90
2025-08-27	NP	GTSAX - INVESCO Small Cap Growth Fund Class A		177 515	−4,16	18 596	13,61
2025-07-29	NP	VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74 976	−4,78	7 543	−12,72
2025-05-14	13F	Kestra Advisory Services, LLC		0	−100,00	0
2025-07-23	13F	Venturi Wealth Management, LLC		2 485	0,00	260	18,72
2025-08-14	13F	Aristeia Capital Llc		2 907	−16,75	305	−1,30
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		14 293	2,36	1 497	21,41
2025-08-08	13F	Hartland & Co., LLC		970	233,33	102	304,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		20 398	0,39	2 137	19,00
2025-08-29	NP	JATTX - Janus Henderson Triton Fund Class T		460 198	−1,17	48 210	17,17
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I		4 610	−9,96	483	6,64
2025-08-04	13F	Quaker Wealth Management, LLC		2		0
2025-08-20	NP	WGGSX - Wasatch Global Select Fund Institutional 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		5 878	−12,33	616	3,89
2025-08-14	13F	Gotham Asset Management, LLC		16 650		1 744
2025-05-15	13F	Rockport Wealth LLC		0	−100,00	0

MX:HQY
US:HQY	93,06 US$
DE:2HE	77,00 €

1HQY - HealthEquity, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BIT)

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