1MANH - Manhattan Associates, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BIT)

Grundläggande statistik

Institutionella ägare	1205 total, 1190 long only, 4 short only, 11 long/short - change of −6,07% MRQ
Aktiepris	181,00
Genomsnittlig portföljallokering	0.2247 % - change of −0,09% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	75 731 971 - 125,24% (ex 13D/G) - change of 0,44MM shares 0,59% MRQ
Institutionellt värde (lång)	$ 13 666 899 USD ($1000)

Institutionellt ägande och aktieägare

Manhattan Associates, Inc. (IT:1MANH) har 1205 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 75,755,293 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Alliancebernstein L.p., Morgan Stanley, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Aqr Capital Management Llc, State Street Corp, Fmr Llc, and Geode Capital Management, Llc .

Manhattan Associates, Inc. (BIT:1MANH) 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 5, 2025 is 181,00 / share. Previously, on April 28, 2025, the share price was 152,00 / share. This represents an increase of 19,08% over that period.

IT:1MANH / Manhattan Associates, Inc. Institutional Ownership

Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier

13F- och NPORT-arkiveringar

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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-18	13F	SOA Wealth Advisors, LLC.		0	−100,00	0
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 046	−15,51	2 492	−28,15
2025-08-13	13F	Jones Financial Companies Lllp		2 984	114,06	589	143,98
2025-07-24	13F	Us Bancorp \de\		8 335	−5,19	1 646	8,15
2025-08-14	13F	Goldman Sachs Group Inc		567 348	13,45	112 034	29,47
2025-06-23	NP	QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		485 474	1,84	86 118	−13,40
2025-08-13	13F	Hsbc Holdings Plc		102 337	306,76	20 006	360,63
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		1 179		0
2025-08-12	13F	Coldstream Capital Management Inc		2 402	−12,46	474	0,00
2025-08-27	NP	RYTIX - Technology Fund Investor Class		945	23,37	187	40,91
2025-07-16	13F	State of Alaska, Department of Revenue		24 309	−1,38	5	0,00
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A 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		307	−52,62	61	−46,43
2025-07-24	NP	FDEGX - Fidelity Growth Strategies Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 900	0,00	5 078	6,73
2025-08-07	13F	Prescott Group Capital Management, L.l.c.		4 000	0,00	790	14,02
2025-08-13	13F	Mackenzie Financial Corp		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		9 939	−1,90	1 963	11,92
2025-07-23	13F	Vontobel Holding Ltd.		5 760	−10,32	1 137	2,34
2025-08-05	13F	South Dakota Investment Council		17 969	0,00	4	0,00
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 475	18,81	1 600	26,80
2025-07-28	13F	Frazier Financial Advisors, LLC		23	0,00	5	33,33
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		5 788	−1,06	1 027	−15,90
2025-08-13	13F	Bare Financial Services, Inc		15	200,00	3
2025-08-14	13F	Ariadne Wealth Management, LP		1 201	−13,47	264	3,53
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		263	10,50	47	−6,12
2025-08-26	NP	FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 777		943
2025-08-13	13F	Schroder Investment Management Group		2 866	−95,02	566	−94,34
2025-05-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		210	6,06	36	−32,08
2025-07-28	NP	NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class		85 312	0,00	16 105	6,73
2025-08-11	13F	New Age Alpha Advisors, LLC		13 597	10,05	2 685	25,64
2025-04-29	NP	SFYX - SoFi Next 500 ETF		508	−73,18	90	−83,52
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		1 277	−16,26	252	−4,18
2025-08-13	13F	Sepio Capital, LP		3 980	19,09	786	35,81
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		1 378	−4,77	272	8,80
2025-08-14	13F	Aquatic Capital Management LLC		4 417	−76,99	872	−73,74
2025-08-06	13F	Legacy Investment Solutions, LLC		0	−100,00	0
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		113 199	0,72	21 370	7,49
2025-06-30	NP	COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF		26 504	−9,61	4 702	−23,14
2025-07-29	13F	Virginia Retirement Systems Et Al		137 100	−51,67	27 073	−44,85
2025-08-04	13F	Quaker Wealth Management, LLC		2		0
2025-08-14	13F	Summit Trail Advisors, Llc		1 707		337
2025-06-03	13F/A	First National Bank Of Omaha		12 728		2 202
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 128	7,37	377	−8,72
2025-07-08	13F	Gallacher Capital Management LLC		0	−100,00	0
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		171	0,00	32	6,67
2025-06-26	NP	ACVF - American Conservative Values ETF		672	1,82	119	−13,14
2025-08-06	13F	True Wealth Design, LLC		560	2 053,85	111	2 650,00
2025-05-30	NP	QGRW - WisdomTree U.S. Quality Growth Fund N/A		2 517	58,20	436	1,40
2025-04-28	NP	BFOR - Barron's 400 ETF		1 329	−0,67	235	−38,32
2025-08-07	13F	Commerce Bank		0	−100,00	0
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		1 022	−8,42	202	4,15
2025-08-27	NP	WMGRX - Ivy Mid Cap Growth Fund Class R		131 357		25 939
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		2 585	1,89	459	−13,42
2025-04-23	13F	Wealth Effects Llc		0	−100,00	0
2025-05-07	13F	Metis Global Partners, LLC		0	−100,00	0
2025-05-15	13F	Sherbrooke Park Advisers Llc		0	−100,00	0
2025-07-31	13F	Quest Partners LLC		5 282	108,45	1 043	138,13
2025-04-30	13F	Alps Advisors Inc		0	−100,00	0
2025-08-14	13F	Bank Of America Corp /de/	Put	13 800		2 725
2025-08-12	13F	CIBC Private Wealth Group, LLC		6 113	−0,89	1 207	36,08
2025-08-14	13F	Bank Of America Corp /de/	Call	13 800	13 700,00	2 725	15 929,41
2025-08-14	13F	Bank Of America Corp /de/		379 192	−0,53	74 879	13,52
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		64	0,00	12	9,09
2025-04-28	NP	MPAY - Akros Monthly Payout ETF		91	−11,65	16	−44,83
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		485	−18,62	86	−30,65
2025-03-31	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		28 925	−10,24	6 033	−28,91
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		26 757	−12,37	4 630	−43,89
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		422	47,04	75	25,42
2025-08-14	13F	EP Wealth Advisors, Inc.		1 121		221
2025-08-12	13F	APG Asset Management US Inc.		0	−100,00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		5 911	−63,99	1 167	−58,91
2025-08-27	13F/A	Brinker Capital Investments, LLC		7 203	−28,51	1 422	−18,42
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		162 037	2,76	30 589	9,68
2025-07-21	13F	J. Safra Sarasin Holding AG		0	−100,00	0
2025-05-07	13F	Marietta Investment Partners Llc		0	−100,00	0
2025-08-01	13F	First Command Advisory Services, Inc.		0	−100,00	0
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		14 776	−2,69	2 789	3,87
2025-05-14	13F	Decatur Capital Management, Inc.		0	−100,00	0
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		6 545	2,01	1 292	16,40
2025-07-30	13F	Whittier Trust Co		271	0,00	54	15,22
2025-08-12	13F	Segall Bryant & Hamill, Llc		70 226	73,27	13 868	97,73
2025-08-14	13F	Df Dent & Co Inc		604 493	14,74	119 369	30,94
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		771	85,78	152	114,08
2025-05-02	13F	Forum Financial Management, LP		0	−100,00	0	−100,00
2025-08-14	13F	Winton Capital Group Ltd		0	−100,00	0
2025-08-14	13F	Wells Fargo & Company/mn		134 604	−8,68	26 580	4,21
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		1 519	−19,16	269	−31,20
2025-07-01	13F	Kera Capital Partners, Inc.		1 945		384
2025-08-14	13F	Fieldview Capital Management, LLC		15 920	304,78	3 144	362,21
2025-07-24	NP	FSPTX - Technology Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		766 957	4,81	144 786	11,86
2025-08-13	13F	Millstone Evans Group, LLC		0	−100,00	0
2025-08-14	13F	Canada Pension Plan Investment Board		62 800	11,94	12 401	27,75
2025-05-23	NP	Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund		0	−100,00	0	−100,00
2025-07-18	13F	La Banque Postale Asset Management SA		0	−100,00	0
2025-08-05	13F	Hills Bank & Trust Co		2 194	0,00	433	14,25
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		62 695	100,32	12 380	128,62
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		2 193	−2,92	414	3,51
2025-08-12	13F	American Century Companies Inc		549 421	−5,58	108 494	7,75
2025-07-14	13F	AdvisorNet Financial, Inc		494	−4,08	98	8,99
2025-08-14	13F	RGM Capital, LLC		346 156	−25,83	68 355	−15,36
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y		53 481	45,92	10 561	66,54
2025-08-13	13F	Berry Wealth Group, LP		1 349		266
2025-08-12	13F	Mediolanum International Funds Ltd		0	−100,00	0
2025-07-29	NP	SXQG - 6 Meridian Quality Growth ETF		882	−23,77	167	−18,63
2025-08-12	13F	Park Square Financial Group, LLC		25	0,00	5	0,00
2025-08-14	13F	Macquarie Group Ltd		185 045	447,91	36 541	525,38
2025-07-16	13F	West Branch Capital LLC		22	0,00	4	33,33
2025-07-18	13F	Truist Financial Corp		21 910	−21,62	4 327	−10,56
2025-08-14	13F	Fred Alger Management, Llc		22 282	−19,35	4 400	−7,95
2025-08-06	13F	Fox Run Management, L.l.c.		6 937		1 370
2025-08-14	13F	Principia Wealth Advisory, LLC		2	−33,33	0
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		63		13
2025-07-18	13F	First Pacific Financial		22		4
2025-08-13	13F	California Public Employees Retirement System		103 375	1,72	20 413	16,08
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		471	−1,67	93	13,41
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		25	0,00	4	0,00
2025-05-29	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		690	0,00	119	−36,02
2025-05-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II		0	−100,00	0	−100,00
2025-07-28	NP	SGFFX - Sparrow Growth Fund Class A		580	58,90	109	70,31
2025-04-22	13F	FSC Wealth Advisors, LLC		0	−100,00	0
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		937 335	−0,33	185 096	13,74
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-14	13F	SummitTX Capital, L.P.		1 200	−68,27	237	−63,91
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		18 668	−17,28	3 686	−5,61
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		2 000	0,00	378	6,80
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		977	197,87	193	242,86
2025-08-27	NP	TAAGX - Timothy Aggressive Growth Fund Class A		7 895	0,00	1 559	14,13
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		51 455	6,26	9 128	−9,63
2025-05-19	13F	Alpha DNA Investment Management LLC		0	−100,00	0
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 949 259	0,82	384 920	15,05
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		4 631	−5,30	874	1,16
2025-04-29	NP	PMIYX - Putnam Income Strategies Portfolio -		255		45
2025-08-14	13F	Synovus Financial Corp		2 795	3,29	552	17,74
2025-08-28	NP	AASOX - Alger Small Cap Growth Portfolio Class I-2		12 629	0,00	2 494	14,10
2025-08-08	13F	SBI Securities Co., Ltd.		7	16,67	1	0,00
2025-08-14	13F	Wasatch Advisors Inc		3 828		756
2025-05-14	13F	Brown Brothers Harriman & Co		0	−100,00	0
2025-08-11	13F	Pin Oak Investment Advisors Inc		4 692	2 581,14	1
2025-03-25	NP	FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 681	7,61	1 602	−14,74
2025-08-28	NP	XITK - SPDR FactSet Innovative Technology 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		3 142	−9,03	620	3,85
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		333 920	0,58	63 037	7,35
2025-08-26	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		222 754	−1,28	43 987	12,65
2025-08-28	NP	QCSTRX - Stock Account Class R1		35 560	0,00	7 022	14,12
2025-08-14	13F	LMR Partners LLP		6 108		1 206
2025-08-08	13F	SG Americas Securities, LLC		5 573	−26,82	1	0,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		1 180	−7,23	233	5,91
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		896 244	−4,34	177	8,64
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		1 750	−72,29	310	−76,46
2025-05-14	13F	Change Path, LLC		0	−100,00	0
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		22 247	187,10	4 448	231,87
2025-08-08	13F	Principal Financial Group Inc		225 767	−5,61	44 582	7,72
2025-07-24	13F	IFP Advisors, Inc		1 134	−29,26	224	−19,49
2025-08-14	13F	Wetherby Asset Management Inc		0	−100,00	0
2025-07-16	13F	Signaturefd, Llc		1 006	−21,71	199	−10,81
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)		69 702	−6,07	13 764	7,20
2025-08-14	13F	Scientech Research LLC		0	−100,00	0
2025-08-07	13F	Legacy Advisors, LLC		0	−100,00	0
2025-07-23	13F	Allegiance Financial Group Advisory Services LLC		1 340		265
2025-06-26	NP	ALSAX - Alger SmallCap Growth Fund Class A		5 712	−54,65	1 013	−61,44
2025-08-13	13F	Kennedy Capital Management, Inc.		9 402	−5,27	1 857	8,10
2025-08-14	13F	Globeflex Capital L P		22 788	−11,32	4 500	1,19
2025-08-06	13F	Prospera Financial Services Inc		5 214	309,58	1 030	367,73
2025-07-25	13F	waypoint wealth counsel		1 578		312
2025-08-13	13F	Vinva Investment Management Ltd		0	−100,00	0
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		0	−100,00	0
2025-04-15	NP	BQMGX - Bright Rock Mid Cap Growth Fund Institutional Class Shares		12 200	0,00	2 158	−38,05
2025-08-11	13F	Principal Securities, Inc.		284	−50,18	56	−63,64
2025-08-13	13F	Knollwood Investment Advisory, LLC		3 800	0,00	750	14,16
2025-08-08	13F	Geode Capital Management, Llc		1 576 079	−5,10	312 445	8,48
2025-03-31	NP	DAACX - Diversified Equity Fund		330	0,00	69	−20,93
2025-08-12	13F	Charles Schwab Investment Management Inc		412 427	−8,27	81 442	4,67
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		29 554	−4,26	5 243	−18,58
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		266	146,30	47	113,64
2025-07-11	13F	IFM Investors Pty Ltd		0	−100,00	0
2025-08-14	13F	Fundsmith LLP		288 332		56 937
2025-08-01	13F	New York Life Investment Management Llc		6 323	−4,57	1 249	8,90
2025-08-13	13F	Employees Retirement System of Texas		502		0
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity		201	−7,80	40	5,41
2025-08-14	13F	Bamco Inc /ny/		1 550	−83,75	306	−81,45
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6		0	−100,00	0	−100,00
2025-08-05	13F	Plato Investment Management Ltd		2 054	−29,73	404	−20,94
2025-04-22	NP	GGOIX - Goldman Sachs Growth Opportunities Fund Institutional		69 201	19,34	12 240	−26,04
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-15	13F	Morgan Stanley		2 253 872	23,46	445 072	40,89
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		5 443	3,11	1 075	17,63
2025-07-29	13F	Nordea Investment Management Ab		130 300	−0,78	25 599	14,17
2025-07-16	13F	Cadent Capital Advisors, LLC		1 340		265
2025-08-12	13F	Dimensional Fund Advisors Lp		437 934	1,90	86 483	16,30
2025-08-14	13F	Jacobs Levy Equity Management, Inc		854 908	41,07	168 819	60,98
2025-04-18	NP	VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 956	79,29	346	10,93
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class		0	−100,00	0	−100,00
2025-08-19	NP	BUFMX - Buffalo Mid Cap Fund Investor Class		7 400		1 461
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		22 901	3,79	4 522	18,44
2025-07-21	13F	Mechanics Financial Corp		0	−100,00	0
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		16 370	−0,76	3 233	13,24
2025-07-09	13F	Gateway Investment Advisers Llc		4 167	83,16	823	109,16
2025-05-07	13F	Fiera Capital Corp		0	−100,00	0
2025-07-25	13F	Cwm, Llc		33 702	219,00	7	500,00
2025-08-27	NP	VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 188	0,00	3 197	14,10
2025-05-30	NP	CLOD - Themes Cloud Computing ETF		40	−9,09	7	−45,45
2025-08-13	13F	Colonial Trust Advisors		40		8
2025-03-31	NP	Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF		119		25
2025-08-06	13F	Ing Groep Nv		44 100		8 708
2025-08-27	NP	TLGAX - Timothy Large/Mip-Cap Growth Fund Class A		5 079	−2,44	1 003	11,33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		9 200	0,00	1 817	14,14
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		5 532	0,00	1 092	14,11
2025-08-04	13F	Creekmur Asset Management LLC		54	8,00	11	25,00
2025-08-08	13F	Tobam		13	0,00	0
2025-07-17	13F	Raleigh Capital Management Inc.		3		1
2025-03-19	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		28 726		5 992
2025-08-04	13F	Atria Investments Llc		5 522	−4,35	1 090	9,22
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		915		181
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		12 061	188,61	2 382	229,32
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		476 723	−2,32	94 138	11,47
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		159 704	4,79	30 149	11,84
2025-06-25	NP	GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional		79 862	603,38	14 167	388,65
2025-07-23	13F	West Paces Advisors Inc.		0	−100,00	0
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		87 557	8,62	16 529	15,93
2025-03-18	NP	CFAGX - The MidCap Growth Fund Shares		8 215	−11,00	1 714	−29,51
2025-08-12	13F	Catalyst Funds Management Pty Ltd		7 262		1 434
2025-03-27	NP	AMTAX - AB All Market Real Return Portfolio Class A		2 685	−36,69	560	−49,82
2025-08-11	13F	Nomura Asset Management Co Ltd		12 582	−57,42	2 485	−51,42
2025-07-28	NP	VGLSX - Global Strategy Fund		153	−86,08	29	−85,57
2025-08-01	13F	Envestnet Asset Management Inc		102 610	−11,07	20 262	1,49
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		2	0,00	0
2025-08-05	13F	Bank of New York Mellon Corp		526 064	−11,11	103 882	1,44
2025-08-14	13F	Rafferty Asset Management, LLC		1 060		209
2025-08-12	13F	Swiss National Bank		115 820	−32,75	22 871	−23,26
2025-08-06	13F	Golden State Wealth Management, LLC		0	−100,00	0
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 900	0,00	1 303	6,72
2025-08-13	13F	Arizona State Retirement System		17 709	0,31	3 497	14,47
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		2 839	80,94	561	106,64
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		62	8,77	11	−9,09
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		112	7,69	20	−9,52
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		106	16,48	19	0,00
2025-06-25	NP	FTEC - Fidelity MSCI Information Technology 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		77 591	−2,35	13 764	−16,96
2025-07-14	13F	Argent Capital Management Llc		18 627	91,32	3 678	118,41
2025-07-30	13F	Bogart Wealth, LLC		46	6,98	9	28,57
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		98	4,26	17	−10,53
2025-08-13	13F	First National Advisers, LLC		15 798	33,36	3 120	52,22
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		739	9,81	140	16,81
2025-05-14	13F	Snowden Capital Advisors LLC		0	−100,00	0
2025-08-14	13F	Integrated Wealth Concepts LLC		4 746	293,86	937	350,48
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-05-16	13F	McIlrath & Eck, LLC		0	−100,00	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		513	−64,13	101	−59,11
2025-08-26	13F/A	Thrivent Financial For Lutherans		14 296	−0,24	3	0,00
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		89 721	−19,08	17 717	−7,65
2025-06-18	NP	RGEAX - Global Equity Fund Class A		5 756	−41,04	1 021	−42,38
2025-07-23	13F	Louisiana State Employees Retirement System		17 100	0,00	3 377	14,13
2025-07-10	13F	Compton Wealth Advisory Group, LLC		2 463	0,00	486	14,08
2025-08-14	13F	American Capital Management Inc		375 522	−12,71	74 154	−0,39
2025-08-14	13F	Headlands Technologies LLC		13 636	474,87	2 693	556,59
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−7 843	−4,47	−1 481	1,93
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I		26 149	0,00	5 164	14,12
2025-07-17	13F	Greenleaf Trust		1 506	−26,79	297	−16,34
2025-08-26	NP	TLSTX - Stock Index Fund		908	0,00	179	14,01
2025-08-13	13F	Vega Investment Solutions		163	−45,30	32	−37,25
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44 351	0,65	8 758	14,86
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		2 166	810,08	384	683,67
2025-08-08	13F	Hartland & Co., LLC		439	14,32	87	30,30
2025-08-14	13F	D. E. Shaw & Co., Inc.		99 875	213,46	19 722	257,74
2025-03-21	NP	HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio		3 030	47,80	632	17,25
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		361	4,64	71	20,34
2025-08-13	13F	Colonial Trust Co / SC		22	0,00	4	33,33
2025-06-23	NP	USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		138 456	0,83	24 561	−14,25
2025-08-13	13F	Guggenheim Capital Llc		2 414	10,33	477	25,93
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 358	7,90	2 902	−8,25
2025-05-30	NP	SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF		0	−100,00	0	−100,00
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		3 104	0,65	613	14,82
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0	−100,00
2025-05-30	NP	ETAMX - Eventide Multi-Asset Income Fund Class A		0	−100,00	0	−100,00
2025-05-30	NP	ETADX - Eventide Dividend Opportunities Fund Class A Shares		0	−100,00	0	−100,00
2025-08-04	13F	Strs Ohio		1 433	−97,30	283	−96,93
2025-08-01	13F	SYM FINANCIAL Corp		1 714		338
2025-05-14	13F	Walleye Trading LLC		0	−100,00	0	−100,00
2025-07-24	NP	USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 437	−14,69	649	−8,99
2025-03-26	NP	AFOIX - Alger Mid Cap Focus Fund Class I		11 663	−38,09	2 433	−50,98
2025-03-28	NP	PTF - Invesco DWA Technology Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-12	13F	Jpmorgan Chase & Co		275 549	−0,20	54 413	13,89
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		351	−74,91	73	−80,16
2025-08-14	13F	UBS Group AG		227 397	−17,89	44 904	−6,29
2025-05-15	13F	Virtue Capital Management, LLC		0	−100,00	0
2025-08-07	13F	HighPoint Advisor Group LLC		1 799	−0,66	355	11,29
2025-08-13	13F	Baird Financial Group, Inc.		1 818	−99,11	359	−98,99
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II		10 151		2 005
2025-07-29	13F	Private Wealth Management Group, LLC		45	73,08	9	100,00
2025-08-01	13F	Banco Santander, S.A.		7 322		1 446
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 454	80,31	463	92,92
2025-07-21	13F	Quent Capital, LLC		1 947	3,45	384	18,15
2025-08-05	13F	Tredje AP-fonden		0	−100,00	0
2025-08-05	13F	State Of Michigan Retirement System		14 631	−13,58	2 889	−1,37
2025-05-08	13F	LGT Financial Advisors LLC		0	−100,00	0	−100,00
2025-07-28	13F	Bayforest Capital Ltd		2 436	393,12	481	465,88
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		11 788	−1,98	2 328	11,88
2025-08-21	NP	TEKY - Lazard Next Gen Technologies ETF		2 004		396
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class		269	144,55	48	113,64
2025-07-08	13F	Rise Advisors, LLC		129	0,00	25	13,64
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		1 030	−9,49	194	−3,48
2025-05-05	13F	Jackson Creek Investment Advisors LLC		0	−100,00	0
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		3 453	−97,87	682	−97,58
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		59 563	−4,15	11 762	9,37
2025-08-14	13F	Mpwm Advisory Solutions, Llc		9	0,00	2	0,00
2025-05-20	NP	BMDIX - Baird MidCap Fund Institutional		124 776	−19,55	21 591	−48,49
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		3 121	0,00	589	6,70
2025-08-12	13F	Manchester Capital Management LLC		2	0,00	0
2025-08-14	13F	Vident Advisory, LLC		14 396	13,28	2 843	29,30
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		6 327	−32,39	1 122	−42,49
2025-08-06	13F	Resona Asset Management Co.,Ltd.		0	−100,00	0
2025-08-19	13F	National Asset Management, Inc.		0	−100,00	0
2025-08-14	13F	Susquehanna International Group, Llp	Call	22 000	−35,67	4 344	−26,58
2025-07-07	13F	Wesbanco Bank Inc		1 781	0,00	352	13,96
2025-08-14	13F	Susquehanna International Group, Llp	Put	29 700	−31,41	5 865	−21,73
2025-07-25	13F	Apollon Wealth Management, LLC		1 534	−3,88	303	9,42
2025-08-29	NP	SRIGX - Gabelli ESG Fund, Inc. Class AAA		200	−27,27	39	−17,02
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		357	25,70	63	6,78
2025-05-16	13F	Ascent Group, LLC		0	−100,00	0
2025-08-14	13F	Susquehanna International Group, Llp		27 147	186,75	5 361	227,23
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		1 247 877	1 010,66	246	1 194,74
2025-08-01	13F	Bank of Jackson Hole Trust		265	0,00	52	13,04
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		14	250,00	3
2025-06-26	NP	FEOPX - Fidelity Enduring 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		172	0,00	31	−14,29
2025-05-06	13F	Ignite Planners, LLC		0	−100,00	0	−100,00
2025-08-08	13F	Forsta Ap-fonden		0	−100,00	0
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		6 811	0,00	1 345	14,09
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		90 912	5,99	17 162	13,12
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		400	−28,06	71	−39,13
2025-05-13	13F	Quadrature Capital Ltd		0	−100,00	0
2025-07-29	13F	Regions Financial Corp		23 540	−1,18	4 648	12,79
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		9 029	−1,62	1 883	−19,63
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		353 616	−24,63	69 829	−13,99
2025-06-23	NP	IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		100 702	−2,65	17 864	−17,22
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		8 282	−55,79	1 635	−49,55
2025-04-08	13F	Lantz Financial LLC		0	−100,00	0	−100,00
2025-08-08	13F	National Pension Service		2 342	0,00	462	14,07
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		2 708	11,62	535	27,45
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		1 364	7,40	269	22,83
2025-05-27	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		3 261	0,00	564	−35,98
2025-08-14	13F	Petrus Trust Company, LTA		0	−100,00	0
2025-08-26	NP	MCDS - JPMorgan Fundamental Data Science Mid Core ETF		127	−30,22	25	−19,35
2025-07-14	13F	GAMMA Investing LLC		1 805	77,31	356	102,27
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		467 816	14,74	92 380	30,94
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		4 642	35,02	876	44,08
2025-06-23	NP	PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3		56 000	0,00	9 934	−14,96
2025-07-23	13F	Maryland State Retirement & Pension System		2 863	0,00	565	14,14
2025-08-07	13F	Montag A & Associates Inc		10	66,67	2	0,00
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		1 310	−8,71	259	4,03
2025-08-13	13F	Cresset Asset Management, LLC		3 666	−13,44	724	−1,23
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		23 406	−4,64	4 622	8,81
2025-05-29	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		92	−51,06	16	−70,00
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		19 132	0,00	4	0,00
2025-07-24	NP	FBOT - Fidelity Disruptive Automation ETF		6 157	13,51	1 162	21,17
2025-08-14	13F	Alliancebernstein L.p.		2 283 580	1,52	450 939	15,85
2025-08-29	NP	ETNEX - Eventide Exponential Technologies Fund Class N Share		4 931	41,90	974	61,90
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		31 873	−4,90	6 294	8,52
2025-07-30	13F	Parcion Private Wealth LLC		1 300		257
2025-08-12	13F	Ensign Peak Advisors, Inc		115 540	77,57	22 816	102,64
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 995	1,94	5 851	8,80
2025-08-14	13F	Janus Henderson Group Plc		83 446	3 333,99	16 479	3 814,01
2025-07-25	13F	Stephens Consulting, LLC		4		1
2025-08-14	13F	Investment Management Corp of Ontario		4 580	171,49	904	210,65
2025-07-16	13F	St Germain D J Co Inc		0	−100,00	0
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		0	−100,00	0
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		14 135		2 791
2025-06-26	NP	NUMG - Nuveen ESG Mid-Cap Growth 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		44 424	27,81	7 880	8,69
2025-08-27	13F/A	Squarepoint Ops LLC		322 456	74,69	63 675	99,35
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 371		863
2025-08-12	13F	Quantum Private Wealth, LLC		3 795	0,00	749	14,18
2025-08-07	13F	Pembroke Management, LTD		122 774	65,27	24 244	88,61
2025-08-13	13F	PineBridge Investments, L.P.		36 632	−26,10	7 234	−15,67
2025-06-26	NP	FUQIX - Fidelity SAI U.S. Quality 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		156 945	15,36	27 840	−1,90
2025-07-17	13F	Park Place Capital Corp		23	0,00	5	33,33
2025-07-30	13F	Stephens Investment Management Group LLC		457 946	2,40	90 431	16,86
2025-07-28	NP	NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class		18 825	−21,43	3 554	−16,16
2025-08-14	13F	Gotham Asset Management, LLC		69 082	330,50	13 642	391,39
2025-06-27	NP	TWCIX - Select 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		154 600	−41,13	27 424	−49,93
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		2 023	−1,94	399	12,08
2025-08-26	NP	TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core 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		9 887	0,00	1 952	14,15
2025-08-13	13F	Natixis Advisors, L.p.		40 126	29,65	8	40,00
2025-08-14	13F	Ardsley Advisory Partners Lp		8 200		1 619
2025-08-08	13F	Mv Capital Management, Inc.		1	−75,00	0
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		9 824	0,00	1 940	14,13
2025-05-29	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		44	25,71	8	−22,22
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		1 205	0,00	238	13,94
2025-04-24	NP	AGOX - Adaptive Growth Opportunities ETF		2 385	3,02	422	−36,21
2025-08-27	NP	RYDEX VARIABLE TRUST - Technology Fund Variable Annuity		469	41,69	93	61,40
2025-08-14	13F	Smartleaf Asset Management LLC		1 365	7,40	269	22,27
2025-04-23	13F	Independent Solutions Wealth Management, LLC		0	−100,00	0
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		12 123	64,22	2 394	20,01
2025-07-15	13F	Kopp Family Office, LLC		16 941	−0,17	3 345	13,93
2025-07-21	13F	Lecap Asset Management Ltd		9 839		1 943
2025-07-29	13F	Private Trust Co Na		19	−92,08	4	−92,68
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		6 123		1 086
2025-07-29	13F	Chicago Partners Investment Group LLC		2 711	99,93	590	136,95
2025-08-07	13F	Illinois Municipal Retirement Fund		20 022	−13,58	3 954	−1,37
2025-08-13	13F	Northwestern Mutual Wealth Management Co		1 330	−25,32	263	−14,94
2025-08-29	NP	STXM - Strive Mid-Cap ETF		292	5,80	58	21,28
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)		49 759	33,33	9 826	52,16
2025-08-15	NP	BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class		3 000		592
2025-08-11	13F	Empowered Funds, LLC		13 343	133,96	2 635	167,14
2025-08-13	13F	Qtron Investments LLC		3 167	0,00	625	14,05
2025-08-14	13F	Treasurer of the State of North Carolina		28 001	−13,59	6	0,00
2025-04-28	NP	ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A		3 718	−25,21	658	−53,67
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		1 727	−1,26	306	−15,93
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		11 019	−2,69	2 176	11,03
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		649	−92,86	115	−93,93
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		6 595		1 170
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		109	445,00	22	600,00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		30 035	−3,51	5 931	10,12
2025-07-28	NP	NBSM - Neuberger Berman Small-Mid Cap ETF		12 836	31,15	2 423	39,98
2025-07-25	13F	Sequoia Financial Advisors, LLC		4 026	48,56	795	69,87
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 708	9,81	480	−6,61
2025-08-18	13F/A	Kestra Investment Management, LLC		5 095	52,50	1 006	74,05
2025-07-31	13F	Oppenheimer Asset Management Inc.		10 162	−15,16	2 007	−3,19
2025-05-29	NP	TPLC - Timothy Plan US Large Cap Core ETF		2 586	−1,60	447	−37,04
2025-08-08	13F	Creative Planning		16 472	63,56	3 253	86,68
2025-05-09	13F	Haven Private, LLC		0	−100,00	0
2025-03-25	NP	PMPRX - MidCap Value Fund I R-3		7 957	−11,91	1 660	−30,24
2025-08-13	13F	Railway Pension Investments Ltd		4 796	0,00	947	14,23
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		188	218,64	37	270,00
2025-08-08	13F	Pnc Financial Services Group, Inc.		7 968	−8,32	1 573	4,66
2025-08-08	13F	Calamos Advisors LLC		2 309	−24,12	456	−13,50
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 370	0,00	259	6,61
2025-08-19	NP	BUFTX - Buffalo Discovery Fund Investor Class		30 600		6 043
2025-05-20	NP	BSGSX - Baird Small/Mid Cap Growth Fund Investor Class		13 127	0,00	2 271	−35,97
2025-04-28	NP	LONAX - Longboard Alternative Growth Fund Class A		0	−100,00	0	−100,00
2025-07-24	13F	Capital Advisors, Ltd. LLC		56	1 300,00	0
2025-08-05	13F	Key FInancial Inc		28	0,00	6	25,00
2025-08-26	NP	PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48 200	−49,64	9 518	−63,20
2025-08-08	13F/A	Sterling Capital Management LLC		90	−55,67	18	−51,43
2025-08-13	13F	Walleye Trading LLC	Put	2 100		415
2025-08-13	13F	Walleye Trading LLC	Call	600	−50,00	118	−43,00
2025-07-08	13F	Webster Bank, N. A.		12		2
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		5	−58,33	1	−100,00
2025-04-10	13F	Contravisory Investment Management, Inc.		0	−100,00	0
2025-08-26	NP	BUYZ - Franklin Disruptive Commerce ETF		396	−38,79	78	−29,73
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		23 747	−2,88	4 689	10,85
2025-08-26	NP	RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		551 210		108 847
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		56 342	286,22	11 126	340,77
2025-08-12	13F	Inscription Capital, LLC		2 219		438
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		1 423	−28,81	281	−18,55
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares		295	−86,05	51	−91,07
2025-08-04	13F	Capital Performance Advisors Llp		1 031		204
2025-07-28	13F	Td Asset Management Inc		489 427	38,53	96 647	58,09
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		2 400	16,50	453	24,45
2025-05-22	NP	SAOOX - Overlay A Portfolio Class 1		0	−100,00	0	−100,00
2025-07-29	13F	William Blair Investment Management, Llc		908 334	−24,31	179 369	−13,62
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		2 909	−80,96	516	−75,39
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 570	12,54	2 585	−4,30
2025-06-26	NP	TOK - iShares MSCI Kokusai 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		191	0,00	34	−15,38
2025-05-05	13F	Los Angeles Capital Management Llc		0	−100,00	0
2025-07-25	13F	Verdence Capital Advisors LLC		2 164	7,45	427	22,70
2025-08-12	13F	Ameritas Investment Partners, Inc.		18 188	−1,29	3 591	12,64
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		308	−66,81	61	−62,50
2025-05-14	13F	GDS Wealth Management		0	−100,00	0
2025-08-14	13F	Man Group plc		149 631	126,08	29 548	158,01
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		1 765	22,31	349	39,76
2025-07-28	NP	VCULX - Growth Fund		891		168
2025-08-12	13F	LPL Financial LLC		37 342	0,97	7 374	20,43
2025-08-15	13F	CI Private Wealth, LLC		4 896	13,33	967	29,32
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		35 017	0,14	6 611	6,87
2025-07-15	13F	Public Employees Retirement System Of Ohio		20 203	−0,25	3 989	13,84
2025-06-26	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes 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		891	3 950,00	158	3 850,00
2025-04-03	13F	First Hawaiian Bank		1 889	80,59	327	15,60
2025-08-14	13F/A	Skopos Labs, Inc.		1 140	217,55	225	262,90
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES		9 499	13,27	1 876	29,22
2025-08-14	13F	Utah Retirement Systems		10 024	−1,29	1 979	12,64
2025-08-22	NP	FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57 396	35,96	11 334	55,16
2025-08-14	13F	Peak6 Llc	Put	6 000		1 185
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		292	−87,18	52	−89,24
2025-04-25	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class		10 032	0,00	1 981	14,18
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		20	11,11	4	0,00
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		9 570	0,87	1 698	−14,21
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		19 589	6,38	3 868	21,41
2025-04-11	13F	Riverview Trust Co		0	−100,00	0
2025-07-03	13F	McLean Asset Management Corp		2 399	1,05	477	39,59
2025-06-26	NP	USMIX - Extended Market Index Fund		7 267	−2,35	1 289	−16,95
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 337	11,73	4 849	−4,98
2025-08-08	13F	Jensen Investment Management Inc		13 080	−5,76	2 583	7,54
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	−100,00	0
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		729	−84,63	126	−90,17
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		0	−100,00	0
2025-07-22	13F	HFM Investment Advisors, LLC		5	400,00	1
2025-05-16	13F	Legacy Wealth Managment, LLC/ID		0	−100,00	0
2025-04-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		1 231	−40,73	218	−63,34
2025-07-18	13F	Impact Capital Partners LLC		2 630	−2,01	519	11,85
2025-08-14	13F	Two Sigma Securities, Llc		5 330	131,64	1 053	164,32
2025-07-30	13F	Securian Asset Management, Inc		4 617	0,00	912	14,16
2025-08-08	13F	Keebeck Alpha, LP		1 245		246
2025-08-13	13F	Amundi		189 540	22,46	37 663	50,44
2025-07-17	13F	HB Wealth Management, LLC		14 158	13,90	2 796	30,00
2025-08-20	NP	FOBAX - Balanced Fund Institutional		2 190	22,35	432	39,81
2025-04-22	NP	XPND - First Trust Expanded Technology 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		239	13,27	42	−30,00
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		34 286	8,00	6 082	−8,17
2025-03-31	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5		187 501	−14,57	39 111	−32,34
2025-04-25	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		0	−100,00	0	−100,00
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		155 177	0,00	30 643	14,12
2025-06-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 788	2,46	1 027	−12,90
2025-08-13	13F	BLI - Banque de Luxembourg Investments		74 300	18,88	14 652	35,38
2025-08-14	13F	Axa S.a.		72 807	65,22	14 377	88,55
2025-08-05	13F	Simplex Trading, Llc	Call	4 100	−22,64	1
2025-08-14	13F	State Street Corp		1 853 982	−15,65	366 106	−3,75
2025-04-17	13F	Qrg Capital Management, Inc.		0	−100,00	0
2025-08-29	NP	JAFSX - Science & Technology Trust NAV		5 300	−50,00	1 047	−63,48
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P		9 424	6,86	1 672	−9,14
2025-06-27	NP	GRPM - Invesco S&P MidCap 400 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 647	−14,32	3 663	−27,14
2025-08-29	NP	GWGIX - Amg Gw&k Small/mid Cap Fund Class I		38 321	−32,78	7 567	−23,29
2025-07-09	13F	Massmutual Trust Co Fsb/adv		1 031	−26,36	204	−16,12
2025-07-22	13F	UniSuper Management Pty Ltd		0	−100,00	0
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		0	−100,00	0	−100,00
2025-08-05	13F	Simplex Trading, Llc	Put	400	100,00	0
2025-08-14	13F	Stifel Financial Corp		17 972	−34,87	3 549	−25,70
2025-07-09	13F	Lifestyle Asset Management, Inc.		0	−100,00	0
2025-08-15	13F	Captrust Financial Advisors		14 201	72,64	2 804	97,05
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 126	1,29	1 264	−13,84
2025-08-13	13F	Russell Investments Group, Ltd.		279 351	41,87	55 164	61,90
2025-08-11	13F	Citigroup Inc		39 292	−20,17	7 759	−8,90
2025-07-15	13F	SJS Investment Consulting Inc.		5	−37,50	1	−100,00
2025-04-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		4 868	4,64	861	−35,12
2025-06-18	NP	NWSAX - Nationwide Small Company Growth Fund Class A		22 598	25,49	4 009	6,71
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		331	0,00	65	14,04
2025-08-13	13F	Bank Of Nova Scotia		89 613	54,06	17 696	75,81
2025-07-28	13F	Allianz Asset Management GmbH		41 408	−71,18	8 177	−67,12
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0	−100,00
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		37 800	0,00	7 464	14,13
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		722	11,08	125	−29,14
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		4 245	−14,09	838	−1,87
2025-08-27	NP	PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class		3 864		763
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		0	−100,00	0
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		1 035	−3,00	204	10,87
2025-08-12	13F	Global Retirement Partners, LLC		6 249	26,91	1 234	−7,29
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		11 905	−17,96	2 351	−6,37
2025-07-28	13F	Twin Tree Management, LP	Put	39 300	−38,88	7 761	−30,25
2025-07-28	13F	Twin Tree Management, LP		10 356	−75,37	2 045	−71,91
2025-08-14	13F	Altshuler Shaham Ltd		22	57,14	4	100,00
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		8 358	9,54	1 483	−6,85
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		230	116,98	45	150,00
2025-08-11	13F	Aptus Capital Advisors, LLC		1 382		273
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		23 670	−47,34	4 674	−39,91
2025-08-14	13F	Manufacturers Life Insurance Company, The		45 307	−2,41	8 947	11,37
2025-04-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		569	0,00	101	−38,27
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		632	51,56	125	72,22
2025-06-25	NP	IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF		6 508	−1,26	1 154	−16,01
2025-05-15	13F	CAPROCK Group, Inc.		2 462	−20,73	426	−49,23
2025-05-08	13F	Harvest Fund Management Co., Ltd		0	−100,00	0
2025-08-12	13F	Landscape Capital Management, L.l.c.		1 190		235
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-06	13F	Andra AP-fonden		0	−100,00	0
2025-05-08	13F	Tiaa Trust, National Association		0	−100,00	0
2025-08-15	13F	Great West Life Assurance Co /can/		38 455	−27,60	8	−22,22
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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		38	46,15	7	20,00
2025-05-08	13F	Menard Financial Group LLC		0	−100,00	0
2025-07-09	13F	PFW Advisors LLC		1 728	0,06	341	14,43
2025-08-28	NP	GFLW - VictoryShares Free Cash Flow Growth ETF		7 690	9,05	1 519	24,43
2025-05-15	13F	Twinbeech Capital Lp		0	−100,00	0
2025-08-12	13F	Deutsche Bank Ag\		34 131	−83,70	6 740	−81,40
2025-07-30	13F	DekaBank Deutsche Girozentrale		12 340	−24,33	2	0,00
2025-08-14	13F	Algert Global Llc		77 299	47,14	15	66,67
2025-08-15	13F	Caxton Associates Llp		16 907		3 339
2025-07-24	13F	Jfs Wealth Advisors, Llc		26	4,00	5	25,00
2025-06-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-07-30	13F	Jackson Thornton Asset Management, Llc		1 029		209
2025-05-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I		0	−100,00	0	−100,00
2025-05-08	13F	Armis Advisers, LLC		0	−100,00	0
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		11 871	0,00	2 106	−14,98
2025-08-14	13F	Quantessence Capital LLC		11 541		2 279
2025-08-29	NP	STXG - Strive 1000 Growth ETF		162	0,00	32	10,71
2025-06-25	NP	ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES		3 080	11,27	546	−5,37
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		1 801	−33,54	356	−24,15
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		3 828	245,80	756	295,29
2025-03-31	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		35 080	−2,01	7 317	−22,39
2025-08-11	13F	GW&K Investment Management, LLC		298 511	−24,98	59	−14,71
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		36 576	−1,58	7 223	12,32
2025-06-26	NP	XT - iShares Exponential Technologies 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		57 068	4,39	10 123	−11,23
2025-08-08	13F	Intech Investment Management Llc		42 293	1,74	8 352	16,10
2025-05-28	NP	FKGRX - Franklin Growth Fund Class A		0	−100,00	0	−100,00
2025-08-13	13F	EverSource Wealth Advisors, LLC		2 076	455,08	410	539,06
2025-08-12	13F	Axq Capital, Lp		4 996		987
2025-08-14	13F	Brevan Howard Capital Management LP		11 791	637,86	2 328	743,48
2025-08-14	13F	Quantinno Capital Management LP		100 624	44,19	19 870	64,55
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		943		178
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 375	6,78	1 770	13,91
2025-08-08	13F	Sawgrass Asset Management Llc		0	−100,00	0
2025-08-14	13F	Raymond James Financial Inc		237 481	6,30	46 895	21,30
2025-04-25	NP	VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		192	0,00	34	−38,89
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		10 215	−16,58	2 015	−5,18
2025-08-14	13F	Numerai GP LLC		0	−100,00	0
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		2 081	−0,38	393	6,23
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		184	360,00	35	385,71
2025-08-14	13F	Xponance, Inc.		12 512	−22,55	2 471	−11,63
2025-08-12	13F	Nuveen, LLC		170 796	−26,43	33 727	−16,05
2025-08-26	NP	IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 977 665	−0,77	390 530	13,24
2025-08-13	13F	Fisher Asset Management, LLC		75 103	−27,60	14 831	−17,39
2025-07-09	13F	Procyon Private Wealth Partners, LLC		1 801	42,26	356	62,10
2025-08-21	NP	MGRO - VanEck Morningstar Wide Moat Growth ETF		171	80,00	34	106,25
2025-07-29	13F	TFC Financial Management		1		0
2025-08-07	13F	BOK Financial Private Wealth, Inc.		0	−100,00	0
2025-04-21	13F	SILVER OAK SECURITIES, Inc		0	−100,00	0
2025-07-23	NP	CFMCX - Column Mid Cap Fund		1 732	0,00	327	6,54
2025-06-23	NP	MGPIX - Mid-cap Growth Profund Investor Class		216	45,95	38	26,67
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		20 795	63,77	4 106	86,89
2025-08-08	13F	Abn Amro Investment Solutions		23 080	4,05	4 558	18,73
2025-08-13	13F	Virtus ETF Advisers LLC		571	0,00	113	14,29
2025-08-14	13F	Lazard Asset Management Llc		401 226	6,80	79	21,54
2025-08-05	13F	Bank Of Montreal /can/		37 798	65,17	7 464	88,51
2025-08-12	13F	Pathstone Holdings, LLC		12 492	0,52	2 467	14,59
2025-08-26	NP	TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 450	−2,98	681	10,73
2025-04-15	13F	Accurate Wealth Management, LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		14 457	−6,55	2 855	6,65
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 606	−13,04	1 304	−0,76
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		26 834		4 760
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		19	−9,52	3	−25,00
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		10	0,00	2	−50,00
2025-07-24	13F	Callan Family Office, LLC		15 684	1 168,93	3 097	1 353,99
2025-05-05	13F	Transce3nd, LLC		0	−100,00	0
2025-07-09	13F	Livforsakringsbolaget Skandia, Omsesidigt		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		1 187	0,00	234	14,15
2025-05-09	13F	Avalon Trust Co		0	−100,00	0
2025-08-14	13F	Alyeska Investment Group, L.P.		10 045		1 984
2025-08-13	13F	M&t Bank Corp		7 093	15,60	1 401	31,95
2025-07-24	13F	Ronald Blue Trust, Inc.		533	68,14	105	94,44
2025-08-13	13F	1832 Asset Management L.P.		6 342	−22,17	1 252	−11,21
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class		5 599		1 106
2025-06-30	NP	GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class		4 353	21,19	772	3,07
2025-08-27	NP	LQPE - PEO AlphaQuest(TM) Thematic PE ETF		0	−100,00	0	−100,00
2025-07-29	NP	PTL - Inspire 500 ETF		1 390	17,00	262	24,76
2025-08-14	13F	Eventide Asset Management, Llc		6 346	51,93	1 253	73,17
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		161 950	141,96	31 980	176,14
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		819	6,36	155	13,24
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders 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		2 023	−9,16	382	−3,05
2025-08-07	13F	Profund Advisors Llc		1 406	−5,89	278	7,36
2025-08-13	13F	Invesco Ltd.		858 092	−15,30	169 447	−3,34
2025-08-14	13F	Bridgefront Capital, LLC		1 609		318
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		1 230	28,80	232	38,10
2025-03-31	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		116 648	0,00	24 332	−20,80
2025-07-30	NP	IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund		11	10,00	2	100,00
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		2 042	44,11	385	54,00
2025-06-05	13F/A	Osterweis Capital Management Inc		0	−100,00	0
2025-07-29	13F	Angeles Wealth Management, Llc		1 141	−4,84	225	8,70
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		1 678	−60,55	331	−54,97
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		52 976	15,42	10 461	31,72
2025-06-24	NP	MECDX - MainStay Epoch Capital Growth Fund Class A		3 064	−5,64	544	−19,79
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		4 402		781
2025-07-24	NP	FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 600	7,69	1 057	15,02
2025-08-01	13F	Peregrine Capital Management Llc		5 915	−30,49	1 168	−20,65
2025-08-14	13F	Schonfeld Strategic Advisors LLC		14 257	−8,32	2 815	4,65
2025-08-20	NP	RGLO - Global Equity Active ETF		1 155		228
2025-08-14	13F	Cibc World Markets Corp		0	−100,00	0
2025-04-17	13F	Trust Point Inc.		0	−100,00	0
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		651		115
2025-08-14	13F	Comerica Bank		25 414	4,36	5 018	19,11
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		0	−100,00	0	−100,00
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		852	−83,68	151	−86,13
2025-08-06	13F	SOUTH STATE Corp		9	−77,50	2	−83,33
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		8 443	6,15	1 662	20,43
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		14 296	−0,24	2 823	13,88
2025-08-28	NP	IGV - iShares Expanded Tech-Software Sector 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		229 996	0,12	45 417	14,25
2025-07-22	13F	Penobscot Investment Management Company, Inc.		1 200	0,00	237	14,01
2025-08-11	13F	Martingale Asset Management L P		0	−100,00	0
2025-06-26	NP	FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 388	−37,11	4 149	−46,53
2025-07-21	13F	ASR Vermogensbeheer N.V.		1 210	−0,58	239	13,33
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		12		2
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		1 449	−41,69	286	−33,49
2025-08-15	13F/A	Rakuten Securities, Inc.		5	0,00	1
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		5 577	1,81	1 101	16,26
2025-08-06	13F	Savant Capital, LLC		30 483	492,48	6 019	576,29
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		5 228	−27,20	1 032	−16,91
2025-08-13	13F	F/M Investments LLC		1 269	1,28	251	15,74
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		10 309	6,22	1 829	−9,68
2025-03-27	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		11 878	−48,40	2 478	−59,14
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		9 599	15,61	1 812	23,43
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		450	12,50	89	27,54
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		6 436		1 142
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		4 232	−18,19	751	−30,49
2025-05-01	13F	BankPlus Trust Department		0	−100,00	0
2025-08-13	13F	Brown Advisory Inc		1 919	43,96	379	64,35
2025-07-29	13F	Mutual Of America Capital Management Llc		30 195	−4,02	5 963	9,54
2025-07-21	13F	Ameritas Advisory Services, LLC		86		17
2025-05-06	13F	Roundview Capital LLC		0	−100,00	0
2025-08-14	13F	Tudor Investment Corp Et Al		70 523		13 926
2025-08-14	13F	Tudor Investment Corp Et Al	Call	2 600	−10,34	513	2,40
2025-08-14	13F	Tudor Investment Corp Et Al	Put	2 100	−46,15	415	−38,58
2025-06-27	NP	CTOGX - Calamos Timpani SMID Growth Fund Class R6		875	−19,28	155	−31,42
2025-06-26	NP	USSCX - Science & Technology Fund Shares		5 650	0,00	1 002	−14,94
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		51 627	0,00	9 158	−14,95
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		28 977	−0,08	5 722	14,05
2025-08-11	13F	Premier Fund Managers Ltd		301 315	0,40	59	13,46
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)		96 349		19 026
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		57 118	0,00	10 132	−14,96
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		28	−12,50	5	−33,33
2025-08-05	13F	Montanaro Asset Management Ltd		71 060	14,76	14 032	30,97
2025-08-15	13F	SkyView Investment Advisors, LLC		3 697	3,64	1
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		0	−100,00	0
2025-08-14	13F	Royal Bank Of Canada		580 378	22,53	114 607	39,83
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-05-15	13F	Guardian Wealth Advisors, Llc / Nc		0	−100,00	0	−100,00
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-27	NP	Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I		332		66
2025-08-15	13F	State of Tennessee, Treasury Department		24 502	0,00	4 838	14,13
2025-08-08	13F	Jupiter Asset Management Ltd		0	−100,00	0
2025-08-01	13F	Motley Fool Asset Management LLC		1 677	7,57	331	23,05
2025-05-09	13F	Commonwealth Equity Services, Llc		0	−100,00	0
2025-07-09	13F	Fragasso Group Inc.		0	−100,00	0
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		93	10,71	18	21,43
2025-06-26	NP	FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		152 137	−37,66	26 988	−46,98
2025-07-28	NP	NBGNX - Neuberger Berman Genesis Fund Investor Class		720 747	−2,47	136 063	4,09
2025-07-11	13F	TrimTabs Asset Management, LLC		33 432	1,73	6 602	16,09
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		0	−100,00	0	−100,00
2025-07-30	13F	Tributary Capital Management, LLC		2 190	22,35	432	39,81
2025-07-14	13F	Park Avenue Securities Llc		3 161	−7,27	1
2025-08-15	NP	SPWAX - American Beacon Stephens Small Cap Growth Fund A Class		22 510	10,54	4 445	26,17
2025-07-29	13F	Activest Wealth Management		1	−93,75	0	−100,00
2025-07-25	13F	Allspring Global Investments Holdings, LLC		4 272	1,81	846	15,28
2025-08-14	13F	Erste Asset Management GmbH		0	−100,00	0
2025-06-27	NP	CVGRX - Calamos Growth Fund Class A		3 043	−33,76	540	−43,74
2025-08-14	13F	Riggs Asset Managment Co. Inc.		8	0,00	2	0,00
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		24 618	16,12	4 861	32,52
2025-08-05	13F	iA Global Asset Management Inc.		2 246	0,31	0
2025-08-20	NP	WSMNX - William Blair Small-Mid Cap Growth Fund Class N		142 200	−29,15	28 080	−19,15
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		68 396	−2,05	13 506	11,78
2025-07-21	13F	111 Capital		2 212		437
2025-08-14	13F	Atom Investors LP		6 015	−9,94	1 188	2,77
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		0	−100,00	0	−100,00
2025-08-14	13F	Group One Trading, L.p.	Put	0	−100,00	0	−100,00
2025-07-28	13F	Harbour Investments, Inc.		103	17,05	20	33,33
2025-08-14	13F	Ubs Asset Management Americas Inc		685 506	−37,70	135 367	−28,91
2025-08-14	13F	Glenmede Investment Management, LP		1 101		217
2025-05-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I		0	−100,00	0	−100,00
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		10 076	−21,10	1 744	−49,48
2025-05-14	13F	Susquehanna Fundamental Investments, Llc		0	−100,00	0
2025-08-14	13F	Price T Rowe Associates Inc /md/		480 193	19,07	95	36,23
2025-08-12	13F	MAI Capital Management		1 244	11,17	246	26,94
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		0	−100,00	0	−100,00
2025-08-14	13F	Mercer Global Advisors Inc /adv		7 707	85,35	1 522	111,54
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A		23 520		4 644
2025-06-20	NP	ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF		490	172,22	87	132,43
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 522	−0,18	980	−15,09
2025-08-28	NP	New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class		4 098	3,25	809	17,93
2025-07-28	NP	MID - American Century Mid Cap Growth Impact ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 937	1,31	2 253	8,11
2025-07-31	13F	Azzad Asset Management Inc /adv		1 873	3,03	370	17,52
2025-07-28	13F	Private Wealth Asset Management, LLC		1	0,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		51 293	−0,57	10 129	13,47
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		340	−8,85	64	−1,54
2025-07-30	NP	ALSMX - Archer Multi Cap Fund		725	70,59	137	81,33
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		126	−16,56	25	−7,69
2025-08-08	13F	Alberta Investment Management Corp		0	−100,00	0
2025-08-11	13F	Covestor Ltd		775	22,24	0
2025-05-12	13F	Agf Management Ltd		0	−100,00	0
2025-08-14	13F	CoreCap Advisors, LLC		99	−1,98	20	11,76
2025-08-26	NP	AZBAX - AllianzGI Small-Cap Fund Class A		1 848	0,00	365	14,11
2025-05-15	13F	Cohen & Steers, Inc.		0	−100,00	0
2025-04-29	13F	Braun Stacey Associates Inc		0	−100,00	0
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A		20 562	0,00	4 060	14,11
2025-05-16	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-08-12	13F	Argent Trust Co		3 581	3,05	707	17,64
2025-06-20	NP	ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF		32 946	172,01	5 844	131,35
2025-07-22	13F	Carolina Wealth Advisors, LLC		6 262	31,94	1 237	50,55
2025-08-14	13F	Silvercrest Asset Management Group Llc		18 469		3 647
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		2 099	5,11	396	12,18
2025-07-30	13F	Gulf International Bank (UK) Ltd		0	−100,00	0
2025-08-27	NP	Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A		62 090	−0,73	12 261	13,29
2025-08-14	13F	DecisionPoint Financial, LLC		2		0
2025-08-20	NP	RUSC - U.S. Small Cap Equity Active ETF		269		53
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		225	23,63	40	5,41
2025-08-13	13F	ExodusPoint Capital Management, LP		11 886		2
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 034	24,01	716	5,46
2025-08-14	13F	Ameriprise Financial Inc		69 748	−13,98	13 773	−1,82
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Cap Growth Fund		3 378		667
2025-08-11	13F	NewEdge Wealth, LLC		13 747	46,53	2 904	78,93
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		2 081	14,40	393	22,12
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1		25 500	0,00	5 035	14,12
2025-06-27	NP	VEGN - US Vegan Climate ETF		291	4,30	52	−12,07
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		1 203	1,26	238	15,61
2025-03-26	NP	ALMRX - Alger MidCap Growth Institutional Fund Class I		0	−100,00	0	−100,00
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		2 906	−17,51	515	−29,84
2025-03-28	NP	LGCAX - Lord Abbett Global Equity Research Fund Class A		1 933	38,47	403	9,81
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class		30 384	−7,89	6 000	5,10
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		1 054	−24,06	187	−35,64
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		349	0,00	60	−36,17
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		274	12,30	49	−4,00
2025-05-28	NP	PNSAX - Putnam Small Cap Growth Fund Class C shares		24 700	−86,36	4 274	−91,27
2025-07-07	13F	OMNI 360 Wealth, Inc.		1 018		201
2025-05-09	13F	GeoWealth Management, LLC		0	−100,00	0
2025-08-27	NP	Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		537	−18,51	106	−7,02
2025-07-31	13F	Buckingham Strategic Partners		7 353	250,31	1 452	299,72
2025-05-28	NP	PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I		0	−100,00	0	−100,00
2025-03-26	NP	TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A		952	0,00	199	−20,80
2025-08-11	13F	Public Employees Retirement Association Of Colorado		6 193	−91,09	1	−91,67
2025-04-14	13F	City Center Advisors, LLC		0	−100,00	0
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-07-18	13F	Rogco, Lp		39	−29,09	8	−22,22
2025-08-04	13F	Retirement Systems of Alabama		74 207	−0,25	14 654	13,83
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		541	−6,56	107	6,00
2025-08-13	13F	Edgestream Partners, L.P.		56 525		11 162
2025-08-07	13F	Parkside Financial Bank & Trust		662	518,69	131	622,22
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		0	−100,00	0
2025-08-14	13F	Voloridge Investment Management, Llc		0	−100,00	0
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		11 715	1,91	2 313	16,29
2025-07-24	NP	PRAY - FIS Biblically Responsible Risk Managed ETF		2 600	69,16	491	139,02
2025-08-12	13F	Handelsbanken Fonder AB		15 288	−3,78	3	50,00
2025-08-28	NP	SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF		5 899	15,49	1 165	31,82
2025-06-24	NP	QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 771	21,05	314	2,95
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		0	−100,00	0	−100,00
2025-04-25	13F	Westside Investment Management, Inc.		0	−100,00	0
2025-07-11	13F	Farther Finance Advisors, LLC		2 204	−15,13	435	−3,97
2025-07-31	13F	Nisa Investment Advisors, Llc		6 936	5,28	1 370	20,19
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		5	0,00	1
2025-04-17	13F	Ritholtz Wealth Management		0	−100,00	0	−100,00
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		1 886	857,36	335	714,63
2025-08-25	NP	PKSAX - Virtus KAR Small-Cap Core Fund Class A		238 386	0,00	47 074	14,12
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		4 351	6,62	821	13,87
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		2 550	−17,66	481	−12,07
2025-07-23	NP	CFSLX - Column Small Cap Fund		1 672	6,77	316	14,13
2025-07-28	NP	MVV - ProShares Ultra MidCap400		2 317	−1,66	437	5,05
2025-08-13	13F	Jump Financial, LLC		45 637	−2,92	9 012	10,78
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		11 181	−6,10	1 983	−20,14
2025-08-05	13F	American Capital Advisory, LLC		0	−100,00	0
2025-07-30	13F	D.a. Davidson & Co.		1 322	0,00	261	14,47
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 066	−18,47	358	−47,81
2025-07-30	13F	First Citizens Bank & Trust Co		5 768	243,95	1 139	292,76
2025-07-31	13F	State of New Jersey Common Pension Fund D		20 697	−1,53	4 087	12,37
2025-05-15	13F	Rakuten Investment Management, Inc.		1 830	62,52	317	0,63
2025-08-04	13F	Creative Financial Designs Inc /adv		224	−2,18	44	12,82
2025-08-14	13F	Verition Fund Management LLC		21 018	−25,65	4 150	−15,15
2025-08-27	NP	VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		173 323	0,00	34 226	14,12
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-07-15	13F	Fifth Third Bancorp		689	−0,29	136	14,29
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y		0	−100,00	0	−100,00
2025-08-14	13F	Full Sail Capital, LLC		1 944		384
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		1 032	−10,80	183	−24,07
2025-05-12	13F	Simplex Trading, Llc		0	−100,00	0
2025-08-13	13F	Thematics Asset Management		109 238	0,00	21 571	14,12
2025-08-18	13F	Geneos Wealth Management Inc.		94	6,82	19	20,00
2025-07-11	13F	Assenagon Asset Management S.A.		23 599	−76,01	4 660	−72,62
2025-08-14	13F	Colony Group, LLC		5 672	136,33	1 120	169,88
2025-08-14	13F/A	Barclays Plc		49 292	−22,92	10	−18,18
2025-07-29	NP	JNVIX - Jensen Quality Value Fund - I Shares		13 880	0,00	2 620	6,72
2025-06-26	NP	AGRFX - AB Growth Fund Class A		74 486	−21,66	13 213	−33,38
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		0	−100,00	0	−100,00
2025-07-29	NP	TMFX - Motley Fool Next Index ETF		971	0,21	183	7,02
2025-05-22	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		3 842		665
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		270	11,11	51	19,05
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1 017	3,25	201	17,65
2025-08-05	13F	Machina Capital S.a.s.		1 280		253
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		3 123	−18,07	554	−30,44
2025-08-06	13F	Rialto Wealth Management, LLC		2		0
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-06-26	NP	FADTX - Fidelity Advisor Technology 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		310 877	16,49	55 146	−0,94
2025-08-11	13F	TD Waterhouse Canada Inc.		31		6
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		81	17,39	14	0,00
2025-08-18	13F	Wolverine Trading, Llc		1 101	−42,30	217	−34,44
2025-08-18	13F	Wolverine Trading, Llc	Call	3 000	−64,71	592	−59,91
2025-08-13	13F	Capital Fund Management S.a.		127 059	45,44	25 090	65,98
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		20 484	−7,99	3 634	−21,77
2025-08-14	13F	Voleon Capital Management Lp		7 390		1 459
2025-08-13	13F	New York State Common Retirement Fund		227 677	0,00	45	12,82
2025-08-18	13F	Wolverine Trading, Llc	Put	1 800	−72,31	355	−68,50
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		50	−18,03	10	−10,00
2025-05-16	13F	Arete Wealth Advisors, LLC		0	−100,00	0
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		21 041	0,00	4 155	14,12
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		48 060	1,88	9 490	16,26
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		334 278	−4,53	59 298	−18,81
2025-03-28	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		11 137	6,30	2 323	−15,80
2025-08-12	13F	Prudential Financial Inc		5 863	47,16	1 412	104,93
2025-08-07	13F	Fidelis Capital Partners, LLC		1 415	−4,46	306	18,22
2025-08-11	13F	ICICI Prudential Asset Management Co Ltd		24 226	0,00	4 784	14,10
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		6 568	−5,58	1 165	−19,66
2025-07-15	13F	Financial Management Professionals, Inc.		7	0,00	1	0,00
2025-08-15	NP	STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class		46 619	−18,77	9 206	−7,31
2025-07-17	13F	Beacon Capital Management, LLC		0	−100,00	0
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		4 896	0,80	967	15,00
2025-05-12	13F	Virtu Financial LLC		0	−100,00	0
2025-08-14	13F	Ambassador Advisors, LLC		17 419	7,22	3 440	22,34
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		351 178	−6,39	69 347	6,83
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		27 028	−33,17	5 337	−23,74
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		1 312	−20,19	259	−8,80
2025-07-25	NP	OTCAX - MFS Mid Cap Growth Fund A		268 874	0,00	50 758	6,73
2025-06-30	NP	GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class		10 659	39,66	1 891	18,79
2025-08-08	13F	denkapparat Operations GmbH		1 540	0,00	304	14,29
2025-08-14	13F	Aqr Capital Management Llc		1 928 053	181,61	380 733	225,77
2025-08-14	13F	Holocene Advisors, LP		6 729	−50,11	1 329	−43,08
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		14	7,69	3	0,00
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 075	15,02	1 787	−2,19
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		0	−100,00	0
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		7 665	−92,24	1 514	−91,15
2025-08-13	13F	Quadrant Capital Group Llc		6 168	36,79	1 218	56,03
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		0	−100,00	0
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		623	0,00	111	−14,73
2025-08-07	13F	Aviva Plc		2 487	−93,80	491	−92,92
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		486	−26,70	86	−37,68
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		37 438	−2,14	7 068	4,45
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		29 732	−1,35	5 274	−16,10
2025-04-15	13F	Redhawk Wealth Advisors, Inc.		0	−100,00	0
2025-04-29	13F	Ifrah Financial Services, Inc.		0	−100,00	0	−100,00
2025-07-09	13F	Chesley Taft & Associates LLC		0	−100,00	0
2025-08-14	13F	Ieq Capital, Llc		86 802	379,33	17 141	447,08
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		15 542	9,83	2 757	−6,61
2025-08-12	13F	Advisors Asset Management, Inc.		5 546	3,55	1 095	18,25
2025-07-25	NP	URTH - iShares MSCI World 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		3 938	6,03	743	13,26
2025-07-29	NP	TMFE - Motley Fool Capital Efficiency 100 Index ETF		639	34,81	121	44,58
2025-07-11	13F	UMA Financial Services, Inc.		0	−100,00	0
2025-08-06	13F	Penserra Capital Management LLC		0	−100,00	0
2025-04-22	13F	Country Trust Bank		2	0,00	1
2025-06-27	NP	ROBO - ROBO Global(R) Robotics and Automation Index ETF		81 421	71,85	14 443	46,15
2025-06-24	NP	SWANX - Schwab Core 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		40 182		7 128
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		39 864	2,99	7 071	−12,41
2025-04-29	13F	Crew Capital Management, Ltd.		0	−100,00	0
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class		1 318	−0,38	260	14,04
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		70		14
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		718	−39,56	136	−60,18
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		6 323	−24,03	1 122	−35,43
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		24 716	−14,05	4 277	−44,97
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		1 209	0,00	239	13,88
2025-08-07	13F	Evoke Wealth, Llc		1 661		328
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		2 406	−4,52	475	8,94
2025-08-14	13F	GWM Advisors LLC		1 852	3,29	366	17,74
2025-05-15	13F	Texas Permanent School Fund		65 308		11 585
2025-07-23	13F	Equitable Trust Co		0	−100,00	0
2025-08-14	13F	Mml Investors Services, Llc		6 139	−21,89	1	0,00
2025-04-17	13F	Janney Montgomery Scott LLC		0	−100,00	0
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		386 131	33,50	76 249	52,35
2025-08-01	13F	Teacher Retirement System Of Texas		17 935	−74,19	3 542	−70,56
2025-08-15	13F	WealthCollab, LLC		10	−88,64	2	−93,33
2025-05-27	NP	GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 288	78,83	915	14,52
2025-08-13	13F	Quantbot Technologies LP		11 626	−71,86	2 296	−67,90
2025-08-13	13F	Shelton Capital Management		2 193	0,00	433	14,25
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		195 803	−7,73	38 665	5,29
2025-07-28	NP	VCGAX - Growth & Income Fund		2 867	28,05	541	36,62
2025-08-19	13F	Asset Dedication, LLC		22	0,00	4	33,33
2025-08-11	13F	WPG Advisers, LLC		5	0,00	1
2025-05-20	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		697	0,00	121	−36,17
2025-07-31	13F	Wealthfront Advisers Llc		1 600	8,62	316	24,02
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		474	11,01	94	27,40
2025-05-07	13F	Stevens Capital Management Lp		0	−100,00	0
2025-08-15	13F	Kestra Advisory Services, LLC		1 922	24,97	379	42,48
2025-07-15	13F	Mather Group, Llc.		1 239	0,00	245	14,02
2025-08-14	13F	Qube Research & Technologies Ltd		249 174		49 204
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Technology Portfolio Initial Class		160 755	37,22	31 744	56,59
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	−100,00	0
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	−100,00	0
2025-07-09	13F	Reyes Financial Architecture, Inc.		0	−100,00	0
2025-08-13	13F	Renaissance Technologies Llc		637 360	5,57	125 859	20,47
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		9 913	−0,20	1 958	13,91
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
2025-08-12	13F	Inceptionr Llc		0	−100,00	0
2025-08-14	13F	Prestige Wealth Management Group LLC		24	0,00	5	0,00
2025-07-28	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 121	−3,69	967	2,77
2025-07-31	13F	Brighton Jones Llc		6 081		1 201
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		5 302	0,00	1 047	14,07
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		0	−100,00	0
2025-08-13	13F	Ostrum Asset Management		0	−100,00	0
2025-05-13	13F	Nations Financial Group Inc, /ia/ /adv		0	−100,00	0
2025-07-28	13F	Moran Wealth Management, LLC		2 179	−10,03	430	2,63
2025-08-04	13F	Hantz Financial Services, Inc.		308	1 000,00	0
2025-06-27	NP	ITYAX - INVESCO Technology Fund Class A		19 410	−61,64	3 443	−67,37
2025-08-19	13F	Advisory Services Network, LLC		1 321		290
2025-07-29	13F	Koshinski Asset Management, Inc.		1 252		247
2025-08-08	13F	Compass Wealth Management LLC		0	−100,00	0
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		6 057	0,00	1 196	14,12
2025-08-27	NP	BCSIX - The Brown Capital Management Small Company Fund Investor Shares		205 562	0,00	40 592	14,12
2025-08-13	13F	Capula Management Ltd		1 052		208
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		1 144	−2,31	226	11,39
2025-04-17	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		0	−100,00	0
2025-05-21	13F	Acadian Asset Management Llc		0	−100,00	0
2025-08-28	NP	XSW - SPDR(R) S&P(R) Software & Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 852	−6,45	3 723	6,77
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	−10 300	3,53	−1 944	10,52
2025-07-22	13F	Gsa Capital Partners Llp		4 794	25,43	1
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		50	13,64	9	−11,11
2025-08-12	13F	Trexquant Investment LP		66 894		13 210
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		70 350	5,16	13 892	20,02
2025-05-27	NP	QVG2Q - Growth Portfolio Investor Class		0	−100,00	0	−100,00
2025-07-30	NP	VUSE - Vident Core U.S. Equity Fund		8 027	−2,11	1 515	4,48
2025-07-08	13F	Parallel Advisors, LLC		701	3,85	138	18,97
2025-07-10	13F	NorthCrest Asset Manangement, LLC		2 105		421
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 824	−14,24	558	−2,11
2025-08-08	13F	Tortoise Investment Management, LLC		7	40,00	1
2025-08-29	NP	QMID - WisdomTree U.S. MidCap Quality Growth Fund		76		15
2025-07-25	13F	Atria Wealth Solutions, Inc.		1 635		323
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		86 725	25,19	17 126	42,86
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		18 219	2,05	3 232	−13,22
2025-05-06	13F	Wedbush Securities Inc		0	−100,00	0
2025-08-12	13F	Entropy Technologies, LP		0	−100,00	0
2025-05-29	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		0	−100,00	0	−100,00
2025-08-12	13F	WealthTrak Capital Management LLC		3	−70,00	1	−100,00
2025-08-14	13F	L2 Asset Management, LLC		3 487		688
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		682	0,00	129	6,67
2025-08-15	13F	Tower Research Capital LLC (TRC)		2 639	94,76	521	122,65
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 818	84,68	2 609	97,13
2025-07-21	13F	Greenwood Capital Associates Llc		2 819	−17,72	557	−6,08
2025-07-22	13F	Merit Financial Group, LLC		9 720	127,16	1 919	159,32
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		0	−100,00	0
2025-08-18	13F/A	National Bank Of Canada /fi/		12 300	4 356,52	2 429	5 065,96
2025-08-08	13F	Crossmark Global Holdings, Inc.		4 282	−7,34	846	5,76
2025-07-30	13F	New Mexico Educational Retirement Board		12 800	0,00	3	0,00
2025-03-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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	−89,41	2	−95,45
2025-08-13	13F	Polen Capital Management Llc		0	−100,00	0
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		1 137	−29,90	215	−25,17
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		23		5
2025-08-12	13F	Ci Investments Inc.		101	−8,18	0
2025-08-14	13F	PDT Partners, LLC		4 690	−51,99	926	−45,21
2025-08-14	13F	Optiver Holding B.V.		145		29
2025-05-06	13F	Oak Thistle LLC		0	−100,00	0
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		205 555	6,40	36 463	−9,52
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		770	0,00	145	6,62
2025-08-27	NP	EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A		1 316 102	37,47	259 891	56,87
2025-08-20	NP	WAUSX - Wasatch U.S. Select Fund Investor Class		3 549		701
2025-04-24	13F	Cavalier Investments, LLC		0	−100,00	0	−100,00
2025-04-22	13F	Ewa, Llc		0	−100,00	0
2025-07-31	13F	Whipplewood Advisors, LLC		131	907,69	26	177,78
2025-08-13	13F	Pictet Asset Management Holding SA		8 415	−74,65	1 662	−71,08
2025-08-26	NP	TMSL - T. Rowe Price Small-Mid Cap ETF		6 644	17,80	1 312	34,46
2025-06-26	NP	IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 939	1,60	4 956	−13,60
2025-08-11	13F	EntryPoint Capital, LLC		1 502		297
2025-08-19	13F	Anchor Investment Management, LLC		10	0,00	2	0,00
2025-05-15	13F	Generali Asset Management SPA SGR		0	−100,00	0	−100,00
2025-08-11	13F	Midwest Professional Planners, LTD.		2 850	1,89	563	16,36
2025-08-14	13F	Van Eck Associates Corp		991 486	−8,31	196	4,28
2025-07-11	13F	Kaufman Rossin Wealth, LLC		2 032		401
2025-08-13	13F	Grandeur Peak Global Advisors, LLC		27 719	58,36	5 474	80,75
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		180	−9,55	36	2,94
2025-07-25	13F	Ofi Invest Asset Management		0	−100,00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class		6 486	1,28	1 281	15,52
2025-08-13	13F	Federated Hermes, Inc.		11 203	10,06	2 212	25,61
2025-07-29	NP	SFY - SoFi Select 500 ETF		637	−7,14	120	−0,83
2025-08-14	13F	CIBC Asset Management Inc		1 931	0,00	381	14,07
2025-08-12	13F	Steward Partners Investment Advisory, Llc		2 090	32,45	413	50,92
2025-07-17	13F	Capital Insight Partners, Llc		17 625	7,74	3 480	22,97
2025-08-12	13F	Waddell & Associates, Llc		1 294		256
2025-08-14	13F	California State Teachers Retirement System		57 944	−31,45	11 442	−21,76
2025-08-12	13F	Pacer Advisors, Inc.		35 714	57,08	7 052	79,26
2025-08-14	13F	Freestone Grove Partners LP		2 190		432
2025-07-10	13F	Swedbank AB		1 199 969	50,00	236 958	71,17
2025-07-31	13F	Hixon Zuercher, LLC		15 926	90,80	3 145	117,73
2025-08-13	13F	Northern Trust Corp		655 241	−19,10	129 390	−7,67
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		5 766	0,00	1 139	14,14
2025-08-19	NP	Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1		4 617	0,00	912	14,16
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		321		63
2025-08-14	13F	Engineers Gate Manager LP		13 907	−65,17	2 746	−60,26
2025-08-29	NP	FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares		6 075	36,52	1 200	55,71
2025-05-15	13F	Css Llc/il	Put	0	−100,00	0
2025-06-27	NP	TWHIX - Heritage 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		277 309	−20,69	49 192	−32,56
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		2 038	−11,74	402	0,75
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
2025-08-06	13F	Financial Advisory Corp /ut/ /adv		1 461	8,46	0
2025-08-07	13F	Allworth Financial LP		435	127,75	86	157,58
2025-08-12	13F	BlackRock, Inc.		6 327 483	−19,79	1 249 488	−8,46
2025-05-15	13F	Css Llc/il		0	−100,00	0
2025-08-19	13F	State of Wyoming		2 754	15,42	544	31,80
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		6 486	53,66	1 281	75,34
2025-03-26	NP	APSLX - MainStay Fiera SMID Growth Fund Class C		22 555	−4,85	4 705	−24,64
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I		3 470	13,32	685	29,49
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I		11 004	16,31	2 173	32,68
2025-08-28	NP	SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 928	3,06	2 750	17,62
2025-08-26	NP	DFDMX - DF Dent Midcap Growth Fund Investor Shares		32 122	−2,37	6 343	11,42
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		0	−100,00	0
2025-07-28	13F	BRYN MAWR TRUST Co		585	5,22	116	19,79
2025-05-14	13F	Circle Wealth Management, LLC		0	−100,00	0
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A		20 311	0,00	4 011	14,11
2025-08-13	13F	Peloton Wealth Strategists		4 900		1
2025-08-11	13F	MainStreet Investment Advisors LLC		0	−100,00	0
2025-08-14	13F	Stony Point Capital LLC		0	−100,00	0
2025-07-25	13F	LRI Investments, LLC		28	366,67	6	400,00
2025-05-05	13F	Lindbrook Capital, Llc		704	217,12	122	105,08
2025-05-29	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		23 572	4,58	4 079	−33,04
2025-07-28	13F	Bridges Investment Management Inc		5 042	15,83	996	32,14
2025-08-01	13F	Bessemer Group Inc		548 838	−0,86	108	13,68
2025-08-08	13F	TD Capital Management LLC		9	0,00	2	0,00
2025-03-26	NP	IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 603	−5,84	3 046	−25,42
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		360	−52,63	68	−50,00
2025-08-14	13F	Nebula Research & Development LLC		3 847	−26,75	760	−16,41
2025-08-11	13F	Inspire Advisors, LLC		8 188	−38,14	1 617	−29,43
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		2 685	13,34	507	20,76
2025-08-26	NP	DFDSX - DF Dent Small Cap Growth Fund Investor Shares		29 762	7,65	5 877	22,85
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61 492	3,78	11 608	10,76
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		824 168	−3,38	162 748	10,26
2025-04-18	NP	QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64 898	24,52	11 479	−22,84
2025-07-23	13F	Shell Asset Management Co		1 373	−64,67	0
2025-08-14	13F/A	Rockefeller Capital Management L.P.		81 429	358,06	16 080	422,72
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		0	−100,00	0	−100,00
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		741	−16,65	131	−29,19
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc		456 445	371,51	90 134	438,08
2025-08-14	13F	Citadel Advisors Llc	Call	37 600	52,23	7 425	73,70
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		11 621	86,03	2 061	58,17
2025-08-14	13F	Citadel Advisors Llc	Put	9 800	−73,08	1 935	−69,28
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		3 223	7,08	636	22,31
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		5	−28,57	1	−100,00
2025-04-29	13F	US Asset Management LLC		0	−100,00	0
2025-07-25	13F	Fifth Third Wealth Advisors LLC		2 097	0,29	414	14,68
2025-07-17	13F	V-Square Quantitative Management LLC		178	−75,82	35	−72,44
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 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		288	2,86	54	10,20
2025-08-12	13F	SRS Capital Advisors, Inc.		3 540	17,22	699	33,91
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		8 059	6,60	1 521	13,76
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		95	13,10	17	−5,88
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		333	211,21	63	244,44
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		35 932	−2,08	6 783	4,51
2025-05-09	13F	Pitcairn Co		0	−100,00	0
2025-08-11	13F	Cordatus Wealth Management LLC		5 181	321,56	1
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		25	−77,68	5	−78,95
2025-08-06	13F	Twin Capital Management Inc		4 764	3,14	941	17,65
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		8 409	−3,44	1 661	10,15
2025-08-07	13F	ProShare Advisors LLC		2 692	3,34	532	18,00
2025-05-01	13F	Dock Street Asset Management Inc		0	−100,00	0	−100,00
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		3 744	45,12	664	23,42
2025-05-13	13F	Oak Ridge Investments Llc		0	−100,00	0
2025-05-05	13F	Migdal Insurance & Financial Holdings Ltd.		0	−100,00	0
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		2 476	−16,91	467	−11,39
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		0	−100,00	0	−100,00
2025-08-13	13F	Ossiam		2 608	−96,09	515	−95,54
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		196	8,29	39	22,58
2025-08-13	13F	MetLife Investment Management, LLC		35 410	−3,17	6 992	10,49
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		9 438	−50,90	1 864	−43,99
2025-08-26	NP	DFDPX - DF Dent Premier Growth Fund		21 846	70,66	4 314	94,72
2025-07-28	13F	Boston Trust Walden Corp		1 400	−89,17	276	−87,66
2025-08-14	13F	Sunbelt Securities, Inc.		568		153
2025-08-05	13F	NewSquare Capital LLC		72	75,61	14	100,00
2025-08-12	13F	Aigen Investment Management, Lp		4 899	−5,42	967	7,92
2025-08-26	NP	Profunds - Profund Vp Mid-cap Growth		555	8,19	110	23,86
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 371	0,00	6 590	14,11
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large 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		1 006	−79,68	178	−82,75
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		903	−19,45	178	−7,77
2025-07-29	NP	BLES - Inspire Global Hope ETF		1 740	54,39	328	64,82
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		5 341	0,17	1 055	14,32
2025-07-25	NP	AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		310	−32,61	59	−28,40
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		0	−100,00	0	−100,00
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71 925	7,20	12 759	−8,84
2025-07-07	13F	Versant Capital Management, Inc		907	22,73	179	40,94
2025-08-21	NP	MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class		39 608		7 821
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		29 032	0,00	5 150	−14,96
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-08-12	13F	Legal & General Group Plc		177 370	−44,03	35 025	−36,13
2025-07-21	13F	Cromwell Holdings LLC		9	125,00	2
2025-08-12	13F	Rhumbline Advisers		184 909	−7,51	36 514	5,55
2025-08-14	13F	Evergreen Capital Management Llc		1 608	14,61	318	30,99
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		6 154	36,30	1 215	55,57
2025-08-13	13F	Victory Capital Management Inc		27 374	−12,98	5 406	−0,70
2025-08-28	NP	BUYO - KraneShares Man Buyout Beta Index ETF		130		26
2025-05-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 343	2,03	1 098	−34,70
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		356		70
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		2 650		523
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class		19 161	−27,42	3 784	−17,18
2025-05-09	13F	Blair William & Co/il		0	−100,00	0	−100,00
2025-08-14	13F	Royal London Asset Management Ltd		3 627	−44,11	716	−36,24
2025-08-05	13F	Burney Co/		0	−100,00	0
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		427	−72,05	84	−64,56
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		1 183	−5,66	210	−19,92
2025-08-08	13F	Cetera Investment Advisers		1 609	−36,80	318	−27,95
2025-08-08	13F	KBC Group NV		118 178	−6,28	23	9,52
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		30 856	0,30	6 093	14,47
2025-07-09	13F	Sivia Capital Partners, LLC		2 257		446
2025-07-31	13F	Asset Management One Co., Ltd.		7 493	−88,84	1 480	−87,27
2025-04-28	13F	Smith Group Asset Management, LLC		0	−100,00	0
2025-03-31	NP	BIVIX - Invenomic Fund Institutional Class shares		0	−100,00	0	−100,00
2025-06-24	NP	FRSGX - Franklin Small-mid Cap Growth Fund Class A		233 500	27,88	41 421	8,75
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		1 165	0,00	230	14,43
2025-07-29	NP	VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		617 073	2,30	116 491	9,18
2025-04-25	13F	Lisanti Capital Growth, LLC		0	−100,00	0	−100,00
2025-08-13	13F	Rsm Us Wealth Management Llc		2 093	13,50	413	29,47
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		25 444	−1,39	4 514	−16,15
2025-05-14	13F	REAP Financial Group, LLC		0	−100,00	0	−100,00
2025-08-08	13F	M&G Plc		260 034	−20,74	51 227	−9,75
2025-08-13	13F	First Trust Advisors Lp		9 691	−85,11	1 914	−83,01
2025-03-28	NP	PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 592	2,35	7 216	−18,93
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		211	0,00	42	13,89
2025-08-05	13F	Triglav Skladi, D.o.o.		1 500	0,00	296	14,29
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		306	0,00	60	15,38
2025-07-28	NP	QQQJ - Invesco NASDAQ Next Gen 100 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		23 132	−3,56	4 367	2,92
2025-05-07	13F/A	Symmetry Investments LP		0	−100,00	0	−100,00
2025-08-08	13F	Avantax Advisory Services, Inc.		1 276	−20,84	252	−9,71
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6		21 443		3 804
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		34 683	0,00	6 849	14,11
2025-08-14	13F	Group One Trading, L.p.	Call	900	125,00	178	156,52
2025-07-30	13F	Cullen/frost Bankers, Inc.		25	−55,36	5	−55,56
2025-08-14	13F	Group One Trading, L.p.		352	39,68	70	60,47
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		8 013	141,28	1 582	76,37
2025-08-12	13F	Magnetar Financial LLC		2 574		508
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		15 386	−0,93	3 038	13,06
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	−100,00	0
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				825	71,67
2025-04-29	13F	McGlone Suttner Wealth Management, Inc.		0	−100,00	0
2025-07-31	13F	CVA Family Office, LLC		0	−100,00	0
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		0	−100,00	0	−100,00
2025-07-14	13F	Farmers & Merchants Investments Inc		50	13,64	10	28,57
2025-06-26	NP	OWACX - Old Westbury All Cap Core Fund		56 954	−33,64	10 103	−43,56
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class 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		0	−100,00	0	−100,00
2025-05-01	13F	Kathmere Capital Management, LLC		0	−100,00	0
2025-08-22	NP	KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares		2 573	0,00	508	14,16
2025-08-11	13F	HighTower Advisors, LLC		3 795	−6,48	749	6,70
2025-04-25	NP	FEGKX - Fidelity Equity Growth K6 Fund		0	−100,00	0	−100,00
2025-07-22	13F	DAVENPORT & Co LLC		1 227	−0,57	242	13,62
2025-06-26	NP	ALSRX - Alger SmallCap Growth Institutional Fund Class I		3 876	−38,98	688	−48,11
2025-08-14	13F	Quarry LP		0	−100,00	0
2025-07-18	13F	Union Bancaire Privee, UBP SA		1 650	−29,18	320	−21,38
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		200 356	−42,43	39 562	−34,31
2025-08-14	13F	Worldquant Millennium Advisors Llc		260 837	31,48	51 507	50,04
2025-08-12	13F	Strategic Advisors LLC		0	−100,00	0
2025-07-14	13F	Occidental Asset Management, LLC		0	−100,00	0
2025-07-01	13F	Harbor Investment Advisory, Llc		600	8,70	118	24,21
2025-08-25	13F/A	Neuberger Berman Group LLC		1 317 388	−2,37	260 145	11,41
2025-07-15	13F	Td Private Client Wealth Llc		476	−44,39	94	−37,16
2025-08-11	13F	Private Advisor Group, LLC		1 927	10,05	381	25,83
2025-06-25	NP	PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class		264		47
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		219	4,78	43	19,44
2025-05-15	13F	Fiduciary Trust Co		0	−100,00	0
2025-08-25	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio		625		123
2025-04-22	13F	Synergy Financial Management, LLC		0	−100,00	0
2025-06-26	NP	APGAX - AB LARGE CAP GROWTH FUND INC Class A		579 531	−30,23	102 803	−40,67
2025-08-26	NP	PENN SERIES FUNDS INC - Smid Cap Growth Fund		5 368	25,80	1 060	−8,07
2025-05-19	13F/A	Kovitz Investment Group Partners, LLC		0	−100,00	0	−100,00
2025-07-10	13F	Bright Rock Capital Management, Llc		0	−100,00	0
2025-08-11	13F	Vanguard Group Inc		6 711 894	0,05	1 325 398	14,18
2025-06-27	NP	XMHQ - Invesco S&P MidCap Quality 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		735 121	−12,04	130 403	−25,19
2025-07-24	13F	Invictus Private Wealth, Llc		1 800	0,00	355	14,15
2025-08-13	13F	Parkworth Wealth Management, Inc.		1	0,00	0
2025-08-14	13F	Toronto Dominion Bank		0	−100,00	0
2025-05-15	13F	Boothbay Fund Management, Llc		0	−100,00	0	−100,00
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		9 065	69,79	1 790	93,93
2025-03-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		307	−6,12	64	−25,58
2025-08-14	13F	Siemens Fonds Invest GmbH		147	−82,73	29	−80,27
2025-08-11	13F	PAX Financial Group, LLC		0	−100,00	0
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-08-14	13F	Sei Investments Co		90 617	54,43	17 894	76,22
2025-08-18	13F	Castleark Management Llc		24 520		4 842
2025-05-14	13F	Atomi Financial Group, Inc.		0	−100,00	0
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		0	−100,00	0	−100,00
2025-07-09	13F	Pallas Capital Advisors LLC		9 580	134,00	1 892	167,09
2025-08-05	13F	GHP Investment Advisors, Inc.		15 307	0,00	3 023	14,12
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		346	−34,47	65	−30,11
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		18 999	−1,36	3 752	12,58
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF		806	23,24	152	32,17
2025-08-14	13F	Two Sigma Investments, Lp		85 287	−62,45	16 842	−57,14
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		543	412,26	103	466,67
2025-05-22	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		135	−5,59	23	−39,47
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		38 275	−0,07	7 558	14,05
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		10 408	−77,33	1 846	−70,71
2025-08-12	13F	Zacks Investment Management		2 567	−19,30	507	−8,00
2025-08-11	13F	Rothschild Investment Llc		1		0
2025-03-31	NP	FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 100	204,67	2 941	375,12
2025-07-31	13F	Caisse Des Depots Et Consignations		0	−100,00	0
2025-08-13	13F	Epoch Investment Partners, Inc.		318 528	16,07	62 900	32,46
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		357	0,85	70	14,75
2025-08-12	13F	Bokf, Na		19 289	−1,99	3 809	11,84
2025-07-08	13F	E. Ohman J:or Asset Management AB		0	−100,00	0
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		823		146
2025-08-25	NP	Calvert Management Series - Calvert Small/Mid-Cap Fund Class I		769		152
2025-08-14	13F	Matrix Private Capital Group Llc		0	−100,00	0
2025-05-13	13F	Bradley Foster & Sargent Inc/ct		0	−100,00	0
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		60	0,00	10	−37,50
2025-08-07	13F	Meeder Advisory Services, Inc.		2 114	25,76	417	43,79
2025-08-07	13F	Davidson Capital Management Inc.		15 908	35,76	3 141	54,96
2025-04-30	13F	Moloney Securities Asset Management, LLC		0	−100,00	0
2025-08-04	13F	Assetmark, Inc		1 010	22,13	199	39,16
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		471	−56,27	93	−50,00
2025-07-31	13F	Caitong International Asset Management Co., Ltd		25	−75,73	5	−76,47
2025-07-24	13F	Standard Life Aberdeen plc		23 182	6,26	4 535	20,84
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial		12 079	0,00	2 385	14,11
2025-06-20	NP	JMID - Janus Henderson Mid Cap Growth Alpha ETF		1 754	34,51	311	14,34
2025-08-14	13F	Advisor OS, LLC		4 890	7,92	966	23,09
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		19 515	48,62	3 854	8,60
2025-08-29	13F	Total Investment Management Inc		21		4
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		21 292	−56,72	4 205	−51,26
2025-07-23	13F	Sachetta, LLC		0	−100,00	0
2025-07-23	13F	High Note Wealth, LLC		20	−4,76	4	0,00
2025-07-10	13F	Exchange Traded Concepts, Llc		70 632	−15,80	13 948	−3,91
2025-08-21	NP	MWMIX - VanEck Morningstar Wide Moat Fund Class I		2 186	−3,57	432	9,95
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		0	−100,00	0
2025-07-16	13F	Highline Wealth Partners Llc		24	0,00	5	0,00
2025-07-23	13F	Klp Kapitalforvaltning As		41 000	−8,89	8 096	3,98
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		1 016	0,00	201	14,29
2025-08-06	13F	Achmea Investment Management B.V.		0	−100,00	0
2025-07-22	13F	Bay Harbor Wealth Management, LLC		3	200,00	1
2025-08-12	13F	Archer Investment Corp		725	70,59	143	95,89
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		34	0,00	7	20,00
2025-08-01	13F	Transcend Wealth Collective, Llc		1 455		287
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		59 398		11 729
2025-03-26	NP	DURPX - U.S. High Relative Profitability 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		22 748	0,00	4 745	−20,78
2025-08-11	13F	Symphony Financial, Ltd. Co.		123 284		24 345
2025-08-28	NP	NCGFX - New Covenant Growth Fund		522	0,00	103	14,44
2025-07-28	NP	VMIDX - Mid Cap Index Fund		55 071	−4,27	10 396	2,17
2025-05-15	13F	Glenmede Trust Co Na		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		31 300	0,00	6 181	14,11
2025-08-14	13F	Hrt Financial Lp		84 431		17
2025-08-12	13F	Clear Street Markets Llc		0	−100,00	0
2025-08-14	13F	Two Sigma Advisers, Lp		38 200	−28,06	7 543	−17,90
2025-08-28	NP	IGM - iShares Expanded Tech Sector 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		27 511	1,27	5 433	15,57
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 874	−54,80	332	−61,57
2025-07-16	13F	ORG Partners LLC		0	−100,00	0
2025-08-12	13F	Prudential Plc		0	−100,00	0
2025-07-11	13F/A	Umb Bank N A/mo		724	20,07	143	36,54
2025-08-14	13F	Fmr Llc		1 785 462	22,61	352 575	39,92
2025-06-26	NP	EUSM - Eventide US Market ETF		787	70,72	140	44,79
2025-06-30	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		1 860		330
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1		4 400	0,00	869	14,06
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		32	0,00	6	20,00
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		6 900	0,00	1 363	14,17
2025-08-13	13F	Kilter Group LLC		7		1
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		15 600	6,77	3 081	21,84
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		1 998	−28,28	395	−18,26
2025-08-05	13F	Versor Investments LP		1 335	−47,40	264	−40,09
2025-05-08	13F	HHM Wealth Advisors, LLC		0	−100,00	0
2025-08-07	13F	Resources Investment Advisors, LLC.		4 159	−10,62	821	1,99
2025-05-13	13F	Lord, Abbett & Co. Llc		0	−100,00	0
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		33 262	3,44	6 568	18,04
2025-07-25	13F	NorthRock Partners, LLC		1 440		284
2025-08-04	13F	Simon Quick Advisors, Llc		1 291		255
2025-08-06	13F	First Horizon Advisors, Inc.		114	21,28	23	37,50
2025-08-07	13F	Hughes Financial Services, LLC		0	−100,00	0
2025-08-14	13F	Jane Street Group, Llc		207 675	10 125,26	41 010	11 583,48
2025-08-14	13F	Prelude Capital Management, Llc		1 181		233
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		4 355	9,70	860	25,22
2025-08-14	13F	Occudo Quantitative Strategies Lp		11 171	186,58	2 206	226,18
2025-07-29	NP	BIBL - Inspire 100 ETF		5 579	8,02	1 053	15,33
2025-09-04	13F/A	Advisor Group Holdings, Inc.		4 118	0,46	806	13,54
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		47 679	0,00	8 458	−14,96
2025-08-26	NP	QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 298		2 231
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 431	0,00	1 850	−14,94
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		16 577		3 273
2025-08-07	13F	Zions Bancorporation, National Association /ut/		10 465	0,31	2 067	14,46
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
2025-08-21	NP	MOAT - VanEck Vectors Morningstar Wide Moat ETF		878 291	−12,81	173 436	−0,50
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		27 660	−6,62	5 462	6,58
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		31 797	−0,28	5 640	−15,20
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		152	0,00	30	15,38
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		28 035	84,76	5 536	110,90
2025-08-14	13F	Jane Street Group, Llc	Call	1 900	−67,24	375	−62,61
2025-05-27	NP	BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 002	−27,09	1 039	−53,33
2025-08-08	13F	Vestcor Inc		0	−100,00	0
2025-08-14	13F	Jane Street Group, Llc	Put	2 200	−37,14	434	−28,26
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1		40 416	−23,90	7 169	−35,29
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		174	−22,67	34	−10,53
2025-08-13	13F	Natixis		54 220	5 220,90	10 707	6 017,71
2025-06-25	NP	FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-07-15	13F	Fortitude Family Office, LLC		24	100,00	5	100,00
2025-07-02	13F	Central Pacific Bank - Trust Division		200	0,50	39	14,71
2025-07-28	13F	Curated Wealth Partners LLC		1 446	0,00	286	14,00
2025-08-13	13F	OMERS ADMINISTRATION Corp		2 572	−74,00	508	−70,39
2025-08-14	13F	Wellington Management Group Llp		0	−100,00	0
2025-05-27	NP	FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 673	143,88	289	56,22
2025-08-01	13F	AustralianSuper Pty Ltd		0	−100,00	0
2025-07-29	NP	VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50 935	−1,37	9 616	5,27
2025-07-25	13F	Yousif Capital Management, Llc		20 741	−2,81	4 096	10,92
2025-07-24	13F	CWM Advisors, LLC		8 102	−64,69	1 600	−59,72
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		91	0,00	18	13,33
2025-04-28	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-07-29	13F	Stephens Inc /ar/		4 377	36,53	864	55,96
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service		4 417	10,65	764	−29,13
2025-08-08	13F	Massachusetts Financial Services Co /ma/		363 176	1,96	71 716	16,35
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 939	0,00	699	−14,98
2025-04-25	NP	VVSGX - Small Cap Growth Fund		0	−100,00	0	−100,00
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	−5 179	13,95	−978	21,67
2025-04-24	NP	MFEGX - MFS Growth Fund A		0	−100,00	0	−100,00
2025-08-13	13F	Aristides Capital LLC		1 265		250
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	−100,00	0	−100,00
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	29 900	−2,61	5 904	11,14
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares		2 107	−1,50	416	12,43
2025-05-05	13F	Optimist Retirement Group LLC		0	−100,00	0
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		208		41
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		800	0,00	158	13,77
2025-06-26	NP	FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 321	121,04	3 960	87,99
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	24 000	7,14	4 739	22,27
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		4 034	0,00	716	−14,98
2025-08-11	13F	Bell Investment Advisors, Inc		78	6,85	15	25,00
2025-08-14	13F	West Coast Financial LLC		0	−100,00	0
2025-05-14	13F	Credit Agricole S A		4 858	1,34	841	−35,14
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		9 680	4,31	1 827	11,33
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I		7 459	11,05	1 473	26,68
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		19 979	0,00	3 544	−14,95
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I		1 131	35,13	223	54,86
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		274 611	1,52	54 227	15,85
2025-07-29	NP	VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 769	29,67	1 089	38,55
2025-07-25	13F	Hemington Wealth Management		56	154,55	0
2025-08-05	13F	Kesler, Norman & Wride, LLC		3 918	8,05	775	23,41
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		7	16,67	1	0,00
2025-08-05	13F	Wakefield Asset Management LLLP		2 338	0,00	462	14,11
2025-05-14	13F	Seeds Investor Llc		0	−100,00	0
2025-07-14	13F	Painted Porch Advisors LLC		689	−6,13	136	7,09
2025-07-18	13F	Robeco Institutional Asset Management B.V.		5 820	−87,77	1 149	−86,04
2025-05-15	13F	Farringdon Capital, Ltd.		0	−100,00	0
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		208 090	1,68	41 092	16,04
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		6 854	−81,86	1 353	−79,31
2025-08-13	13F	Centiva Capital, LP		0	−100,00	0
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		1 075	4,37	190	−35,37
2025-08-12	13F	Journey Strategic Wealth Llc		2 386	19,12	471	36,13
2025-04-29	13F	Hm Payson & Co		127	−80,37	22	−87,93
2025-07-25	13F	JustInvest LLC		11 254	17,98	2 223	34,67
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		1 252 479	−1,58	247 327	12,31
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		2 780	0,00	549	13,93
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class		22 433	−1,29	4 430	12,64
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		22 572	−26,23	4 457	−15,81
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		1 241	5,44	220	−10,20
2025-08-14	13F	State Of Wisconsin Investment Board		80 330	10,97	15 863	26,63
2025-07-30	13F	Ethic Inc.		2 155	−35,75	425	−27,47
2025-04-28	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		3 075	4,59	544	−35,28
2025-03-21	NP	ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76 192	0,00	15 893	−20,80
2025-08-14	13F	Syon Capital Llc		1 680		332
2025-08-06	13F	AE Wealth Management LLC		20 659	5,92	4 079	20,90
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		27 954	1,63	4 959	−13,58
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I		25 365	1,16	5 009	15,44
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		60	−36,17	12	−31,25
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 443	0,63	2 915	7,41
2025-08-14	13F	Oddo Bhf Asset Management Sas		2 276	−49,79	449	−42,73
2025-08-25	NP	TMCAX - RBC SMID Cap Growth Fund A Shares		9 053	2,96	1 788	17,49
2025-05-15	13F	Gts Securities Llc		0	−100,00	0
2025-06-25	NP	FEX - First Trust Large 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		0	−100,00	0	−100,00
2025-08-14	13F	Voya Investment Management Llc		40 576	−6,68	8 013	6,49
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-08-13	13F	Bell Asset Management Ltd		24 420	−21,09	4 822	−9,95
2025-04-23	13F	Spire Wealth Management		0	−100,00	0
2025-08-12	13F	Longfellow Investment Management Co Llc		0	−100,00	0
2025-08-12	13F	Franklin Resources Inc		1 064 491	−12,82	210 205	−0,52
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		109 908	−37,00	19 497	−46,42
2025-08-08	13F	Itau Unibanco Holding S.A.		37	−11,90	7
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		59 615	−15,94	10 575	−28,51
2025-07-29	13F	Everence Capital Management Inc		2 650		1
2025-08-26	NP	Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 633	113,83	717	144,71
2025-08-26	NP	PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75 284		14 866
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		1 758	−3,51	347	10,16
2025-07-30	NP	AMID - Argent Mid Cap ETF		5 486		1 036
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		32 136	11,68	5 701	−5,03
2025-08-12	13F	O'shaughnessy Asset Management, Llc		2 912	−16,23	575	−4,33
2025-08-07	13F	Winthrop Capital Management, LLC		6	0,00	0
2025-08-14	13F	Millennium Management Llc		454 882	92,56	89 826	119,74
2025-03-27	NP	CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A		136 583	−33,05	28 490	−46,97
2025-08-08	13F	Larson Financial Group LLC		27 385	14,27	5 408	30,41
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		1 275	−0,62	252	13,06
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		4 638	4,46	876	11,46
2025-08-05	13F	Huntington National Bank		850	−4,39	168	9,15
2025-08-18	NP	PACIFIC SELECT FUND - Technology Portfolio Class I		22 700	27,53	4 483	45,52
2025-08-14	13F	Daiwa Securities Group Inc.		0	−100,00	0
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		580	0,00	115	14,00
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		72 053	2,55	14 228	17,04
2025-08-14	13F	Toroso Investments, LLC		59 861	838,70	11 821	971,62
2025-07-25	13F	Oregon Public Employees Retirement Fund		12 378	−0,84	2 444	13,15
2025-08-07	13F	CENTRAL TRUST Co		78	0,00	15	15,38
2025-08-14	13F	Capstone Investment Advisors, Llc		5 112		1 009
2025-07-28	13F	New York State Teachers Retirement System		60 973	−0,16	12	20,00
2025-08-14	13F	Federation des caisses Desjardins du Quebec		50	−96,89	10	−96,76
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		1 895	−0,42	336	−15,15
2025-05-15	13F	Virtus Investment Advisers, Inc.		0	−100,00	0
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		1 835	0,00	362	14,20
2025-04-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		233	−2,51	41	−39,71
2025-08-08	13F	Ontario Teachers Pension Plan Board		0	−100,00	0
2025-07-24	NP	BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K 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		392	0,00	74	7,25
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		34 412	5,04	6 104	−10,67
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		186 591	−2,52	35 225	4,04
2025-08-13	13F	Norges Bank		823 136		162 545
2025-08-13	13F	Korea Investment CORP		2 822	−93,40	557	−92,47
2025-07-31	13F	Kornitzer Capital Management Inc /ks		38 000		7 504
2025-07-31	13F	Linden Thomas Advisory Services, LLC		6 493	−0,90	1 282	13,15
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		52 086	0,88	9 833	7,67
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		40 373	−4,84	7 972	8,60
2025-08-26	NP	WOOPX - JPMorgan Intrepid Mid Cap Fund Class I		13 608	−2,28	2 687	11,54
2025-05-05	13F	Kestra Private Wealth Services, Llc		0	−100,00	0
2025-08-12	13F	DnB Asset Management AS		0	−100,00	0
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		1 486 437	−2,54	293 527	11,22
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74 922	4,91	14 144	11,96
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		13 185	−0,28	2 489	6,46
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		7 740	8,33	1 373	−7,92
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 151	−16,35	204	−28,92
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-08-13	13F	Walleye Capital LLC	Put	800		158
2025-08-13	13F	Cerity Partners LLC		89 294	279,49	17 633	333,11
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		2 200	−17,54	434	−5,86
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		13 557	−0,25	2 677	13,87
2025-08-13	13F	Walleye Capital LLC		28 158		5 560
2025-08-27	NP	RYBHX - S&P MidCap 400 Pure Growth Fund Class H		569	−7,18	112	5,66
2025-08-04	13F	Amalgamated Bank		29 219	−0,05	6	0,00
2025-08-13	13F	Walleye Capital LLC	Call	1 100		217
2025-07-29	13F	West Tower Group, LLC		0	−100,00	0
2025-07-31	13F/A	Avion Wealth		12	71,43	0
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class		2 199	41,87	390	20,74
2025-05-14	13F	CIBC World Markets Inc.		0	−100,00	0
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		87	−20,18	18	−35,71
2025-08-13	13F	Optimize Financial Inc		1 275	−0,62	252	13,06
2025-08-26	NP	FSGS - Small Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 611	43,84	318	64,77
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		97	−99,80	19	−99,77
2025-08-14	13F	Mariner, LLC		17 517	81,07	3 459	106,75
2025-08-12	13F	APG Asset Management N.V.		0	−100,00	0
2025-08-04	13F	Pensionmark Financial Group, Llc		1 861		367
2025-05-14	13F	Eqis Capital Management, Inc.		0	−100,00	0	−100,00
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		1 352		267
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		681	9,13	129	16,36
2025-07-17	13F	Poinciana Advisors Group, Llc		1 561		308
2025-08-18	13F/A	Nomura Holdings Inc		1 841		364
2025-08-28	NP	IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		389 297	8,86	76 874	24,23
2025-07-11	13F	Quantum Financial Advisors, LLC		0	−100,00	0
2025-08-11	13F	Cornerstone Planning Group LLC		2	0,00	0
2025-08-13	13F	Marshall Wace, Llp		37 595	93,47	7 424	120,79
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		626	−73,37	111	−77,35
2025-08-27	NP	CCAFX - Calvert Mid-Cap Fund Class A		5 410		1 068
2025-04-08	13F	Somerset Trust Co		0	−100,00	0
2025-08-13	13F	Brown Capital Management Llc		648 232	−4,30	128 006	9,21
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		967	−1,73	191	11,76
2025-08-13	13F	Panagora Asset Management Inc		136 663	1 131,20	26 987	1 305,52

MX:MANH
DE:MHT	179,00 €
US:MANH	219,51 US$

1MANH - Manhattan Associates, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BIT)

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