1TXRH - Texas Roadhouse, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BIT)

Grundläggande statistik

Institutionella ägare	1238 total, 1220 long only, 4 short only, 14 long/short - change of −2,06% MRQ
Aktiepris	145,80
Genomsnittlig portföljallokering	0.3089 % - change of −6,28% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	80 036 988 - 120,45% (ex 13D/G) - change of −2,21MM shares −2,68% MRQ
Institutionellt värde (lång)	$ 13 924 631 USD ($1000)

Institutionellt ägande och aktieägare

Texas Roadhouse, Inc. (IT:1TXRH) har 1238 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 80,060,888 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Alliancebernstein L.p., Invesco Ltd., Aqr Capital Management Llc, T. Rowe Price Investment Management, Inc., IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

Texas Roadhouse, Inc. (BIT:1TXRH) 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 16, 2025 is 145,80 / share. Previously, on April 28, 2025, the share price was 141,75 / share. This represents an increase of 2,86% over that period.

IT:1TXRH / Texas Roadhouse, Inc. Institutional Ownership

Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier

13F- och NPORT-arkiveringar

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

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

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		34 294	−8,79	6 427	2,59
2025-08-07	13F	Los Angeles Capital Management Llc		0	−100,00	0
2025-05-07	13F	Mackenzie Financial Corp		0	−100,00	0	−100,00
2025-08-14	13F	Ariadne Wealth Management, LP		1 615	−9,98	283	−12,96
2025-08-14	13F	Kovitz Investment Group Partners, LLC		1 390		261
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-04-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core 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		128 266	−10,73	23 612	−19,94
2025-08-13	13F	Parkworth Wealth Management, Inc.		2	0,00	0
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		300	−54,48	56	−48,62
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		24 525	106,79	4 070	89,57
2025-05-06	13F	Neo Ivy Capital Management		0	−100,00	0
2025-07-07	13F	HMS Capital Management, LLC		2 759	−1,36	517	19,17
2025-08-14	13F	Qube Research & Technologies Ltd	Call	0	−100,00	0	−100,00
2025-08-14	13F	Ameriprise Financial Inc		497 682	6,10	93 355	19,42
2025-08-14	13F	Optiver Holding B.V.		217	2,36	41	14,29
2025-07-29	13F	Salomon & Ludwin, LLC		218	0,00	42	13,89
2025-07-31	13F	Nisa Investment Advisors, Llc		42 926	9,01	8 069	22,33
2025-08-26	NP	WCMLX - WCM Small Cap Growth Fund Institutional Class Shares		3 535	−5,88	662	5,92
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class		1 380	−23,93	229	−30,18
2025-07-14	13F	Sowell Financial Services LLC		1 343	3,87	252	16,74
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		33 682	1,09	6 312	13,69
2025-06-27	NP	XMMO - Invesco S&P MidCap 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		284 275	−42,41	47 178	−47,22
2025-08-27	NP	Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A		32 089	−17,72	6 014	−7,46
2025-08-13	13F	Federated Hermes, Inc.		555 871	13,46	104 176	27,61
2025-08-25	13F/A	Neuberger Berman Group LLC		1 561 958	−2,48	292 727	9,69
2025-07-22	NP	GGOIX - Goldman Sachs Growth Opportunities Fund Institutional		72 155	0,00	14 085	6,04
2025-08-14	13F	Man Group plc		173 274	−23,21	32 473	−13,64
2025-08-14	13F	Broadleaf Partners, LLC		17 815	0,71	3 339	13,27
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		2 613	16,60	434	6,91
2025-08-14	13F	Wells Fargo & Company/mn	Put	0	−100,00	0	−100,00
2025-04-25	13F	New Millennium Group LLC		0	−100,00	0
2025-05-09	13F	Jupiter Asset Management Ltd		0	−100,00	0
2025-08-12	13F	Bokf, Na		125	155,10	23	187,50
2025-08-13	13F	Quadrant Capital Group Llc		5 368	52,63	1 006	71,67
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		6 336	53,12	1 187	72,28
2025-06-30	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		144		24
2025-07-28	13F	Sagespring Wealth Partners, Llc		1 158		217
2025-08-14	13F	Peak6 Llc		3		1
2025-08-11	13F	Renaissance Group Llc		48 269	30,18	9 046	46,42
2025-05-15	13F	Bridgefront Capital, LLC		0	−100,00	0
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		1 710	0,00	320	12,68
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		12 045	−47,55	1 999	−51,95
2025-05-09	13F	CenterBook Partners LP		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		9 354	−5,52	1 753	6,31
2025-08-14	13F	Peak6 Llc	Put	2 900	262,50	543	308,27
2025-08-14	13F	Peak6 Llc	Call	25 100	122,12	4 704	149,89
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		0		0
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)		17 042	−6,36	3 194	5,31
2025-08-07	13F	Parkside Financial Bank & Trust		177	38,28	33	57,14
2025-07-02	13F	Central Pacific Bank - Trust Division		850	−24,11	159	−14,52
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		96 292	9,27	18 797	15,87
2025-07-15	13F	Td Private Client Wealth Llc		589	865,57	110	1 000,00
2025-08-28	NP	SRVEX - Victory Diversified Stock Fund Class A		16 165	−33,20	3 029	−24,88
2025-05-15	13F	Sherbrooke Park Advisers Llc		0	−100,00	0
2025-08-14	13F	Tudor Investment Corp Et Al		16 412	−12,24	3 076	−1,32
2025-08-08	13F	Massachusetts Financial Services Co /ma/		46 786	−66,22	8 768	−62,01
2025-08-14	13F	Tudor Investment Corp Et Al	Call	13 400	−5,63	2 511	6,13
2025-05-09	13F	Mitsubishi UFJ Trust & Banking Corp		0	−100,00	0
2025-07-14	13F	Farmers & Merchants Investments Inc		54	12,50	10	42,86
2025-07-22	13F	Marks Group Wealth Management, Inc		49 666	−4,17	9 308	7,78
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		20 746	−1,31	3 888	11,02
2025-08-14	NP	BMDIX - Baird MidCap Fund Institutional		149 669	−6,74	28 049	4,89
2025-08-22	NP	XFBRX - Mid Cap Portfolio Investor Class		317 100	24,16	59 428	39,64
2025-07-28	NP	NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class		98 700	0,00	19 267	6,04
2025-07-31	13F	Linden Thomas Advisory Services, LLC		1 999	5,10	375	18,35
2025-05-05	13F	Hussman Strategic Advisors, Inc.		0	−100,00	0
2025-08-14	13F	Mml Investors Services, Llc		9 260	75,55	2
2025-07-25	NP	SSCVX - Columbia Select Small Cap Value Fund Class A		43 226	0,00	8 438	6,04
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		272	−10,82	51	0,00
2025-04-23	13F	Robeco Institutional Asset Management B.V.		0	−100,00	0
2025-08-13	13F	Congress Wealth Management LLC / DE /		50 646	−18,47	9 492	−8,40
2025-08-14	13F	Wellington Management Group Llp		821 668	9,49	153 989	23,14
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		884	−32,00	166	−23,61
2025-08-26	NP	IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 160 956	−0,66	404 985	11,73
2025-07-21	13F	Fairvoy Private Wealth, LLC		14 449	2,69	2 708	15,49
2025-08-14	13F	Tudor Investment Corp Et Al	Put	4 800	−72,88	900	−69,52
2025-05-14	13F	BI Asset Management Fondsmaeglerselskab A/S		0	−100,00	0
2025-07-16	13F	Congress Asset Management Co /ma		415 455	−10,79	77 860	0,34
2025-08-12	13F	MAI Capital Management		317	−15,47	59	−4,84
2025-08-05	13F	Burney Co/		8 368	−29,49	1 568	−20,69
2025-08-14	13F	Citadel Advisors Llc		165 879	−73,89	31 087	−70,64
2025-08-14	13F	Citadel Advisors Llc	Call	45 200	−66,19	8 471	−61,98
2025-08-25	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 988	12,35	1 497	26,44
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 343	−7,62	814	3,83
2025-07-24	13F	Ronald Blue Trust, Inc.		2 362	2,30	443	15,10
2025-08-14	13F	California State Teachers Retirement System		63 084	0,00	11 823	12,47
2025-04-28	NP	LONAX - Longboard Alternative Growth Fund Class A		1 361	0,00	251	−10,39
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		4 408	−2,11	826	10,13
2025-06-26	NP	ASGTX - Transamerica Small Cap Growth A		20 960	−15,70	3 479	−22,76
2025-08-25	NP	TMCAX - RBC SMID Cap Growth Fund A Shares		9 650	−7,83	1 809	3,67
2025-08-14	13F	Jane Street Group, Llc	Call	54 100	45,43	10 139	63,57
2025-08-14	13F	Jane Street Group, Llc	Put	42 400	−43,84	7 946	−36,84
2025-06-27	NP	RUNN - RUNNING OAK EFFICIENT GROWTH ETF		34 501	18,52	6 735	25,68
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-07-22	13F	Bay Harbor Wealth Management, LLC		3	50,00	1
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		55 592	−1,46	10 852	4,50
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		32 819	−3,40	6 151	8,64
2025-08-27	NP	RYBHX - S&P MidCap 400 Pure Growth Fund Class H		2 011	−7,11	377	4,44
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		1 400	7,69	262	21,30
2025-07-28	NP	VMIDX - Mid Cap Index Fund		60 108	−4,34	11 734	1,44
2025-08-12	13F	Westfield Capital Management Co Lp		705 622	0,51	132 241	13,04
2025-08-12	13F	Bahl & Gaynor Inc		230 772	−8,01	43 249	3,47
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		21 377	−34,58	4 006	−26,43
2025-08-14	13F	Citadel Advisors Llc	Put	61 800	−47,67	11 582	−41,15
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		223		42
2025-07-29	NP	PTL - Inspire 500 ETF		1 499	20,30	293	27,51
2025-04-24	NP	BRWAX - MFS Blended Research Growth Equity Fund A		3 344	4,57	616	−6,25
2025-08-19	13F	National Asset Management, Inc.		0	−100,00	0
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		55 320	−8,60	10 368	2,81
2025-08-08	13F	Avantax Advisory Services, Inc.		11 067	−1,23	2 074	11,09
2025-07-28	13F	BRYN MAWR TRUST Co		3 827	−32,79	717	−24,37
2025-08-14	13F	State Street Corp		2 053 532	−2,87	386 253	9,21
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		501	43,55	83	31,75
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		430 418	8,99	80 665	22,58
2025-08-01	13F	Bessemer Group Inc		191 919	4,47	36	16,67
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		2 800	0,00	465	−8,48
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		27 222	0,00	4 536	−7,64
2025-08-27	NP	BDFFX - BARON DISCOVERY FUND		200 000	0,00	37 482	12,47
2025-08-15	13F	CI Private Wealth, LLC		29 927	83,79	5 608	106,67
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		3 521	−48,77	584	−53,05
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		167 575	8,83	32 712	15,41
2025-08-12	13F	LPL Financial LLC		69 238	52,86	12 976	75,39
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		17 096	−11,00	2 837	−18,43
2025-06-24	NP	FSGRX - Franklin Small Cap Growth Fund Class A		229 358	−7,13	38 064	−14,89
2025-06-18	NP	LCLG - Logan Capital Broad Innovative Growth ETF		5 741	−0,35	953	−8,72
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		520 898	−2,21	97 621	9,99
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		20 642	13,42	3 426	3,91
2025-08-14	13F	Scientech Research LLC		5 622	30,93	1 054	47,27
2025-04-22	13F	FSC Wealth Advisors, LLC		0	−100,00	0
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		458	0,00	84	−10,64
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		245 039	−1,31	45 923	11,00
2025-08-14	13F	Banque Transatlantique SA		0	−100,00	0
2025-08-22	NP	FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64 800	22,96	12 144	38,30
2025-07-29	13F	Everence Capital Management Inc		1 710	0,00	0
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		53		9
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		6 009	−0,18	997	−8,53
2025-08-14	13F	Qube Research & Technologies Ltd		919 999	16,65	172 417	31,19
2025-08-13	13F	First Trust Advisors Lp		200 325	−24,98	37 543	−15,62
2025-08-14	13F	Summit Trail Advisors, Llc		15 918		2 994
2025-08-14	13F	MGB Wealth Management, LLC		7 540	−12,51	1 414	−2,48
2025-08-11	13F	TD Waterhouse Canada Inc.		6 152	−76,73	1 164	−73,95
2025-08-14	13F	D. E. Shaw & Co., Inc.		520 692		97 583
2025-03-28	NP	GAOAX - JPMorgan Global Allocation Fund Class A		0	−100,00	0	−100,00
2025-05-08	13F	HHM Wealth Advisors, LLC		0	−100,00	0
2025-06-30	NP	CMIDX - Congress Mid Cap Growth Fund Retail Class		103 050	−18,73	17 102	−25,52
2025-08-26	NP	IAMOX - Voya MidCap Opportunities Portfolio Class ADV		84 975	−0,71	15 925	11,67
2025-08-14	13F	Engineers Gate Manager LP		27 622	65,57	5 177	86,25
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		2 256	0,18	440	6,28
2025-08-14	13F	Hudson Bay Capital Management LP		0	−100,00	0
2025-07-30	NP	OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares		5 500	0,00	1 074	6,03
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		1 239		0
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		88 442	0,00	14 678	−8,36
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		2 701	−0,88	506	11,45
2025-06-27	NP	PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49 882	14,98	8 278	5,37
2025-08-14	13F	Toroso Investments, LLC		14 333	5,09	2 686	18,22
2025-08-28	NP	LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 839		5 030
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		197	−9,22	37	0,00
2025-08-07	13F	ProShare Advisors LLC		2 942	3,52	551	16,49
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial		13 612	0,00	2 551	12,48
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		379	−34,54	74	−31,13
2025-07-24	13F	Standard Life Aberdeen plc		189 521	0,34	35 518	12,85
2025-08-05	13F	Fullcircle Wealth Llc		1 394	8,06	258	20,09
2025-07-30	13F	Ethic Inc.		3 749	−0,90	704	10,02
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		30	−31,82	6	−28,57
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class		1 896	−23,18	316	−29,21
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		14 812	−0,15	2 776	12,30
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		4 794	45,58	936	54,29
2025-08-14	13F	Wells Fargo & Company/mn		65 750	−31,03	12 322	−22,43
2025-07-10	13F	Longboard Asset Management, LP		0	−100,00	0
2025-08-14	13F	Prestige Wealth Management Group LLC		447	0,00	84	13,51
2025-08-05	13F	South Dakota Investment Council		9 064	−51,69	2	−66,67
2025-07-01	13F	Kera Capital Partners, Inc.		1 377		258
2025-05-28	NP	JDVSX - JPMorgan Diversified Fund Class I		0	−100,00	0	−100,00
2025-07-31	13F	Washington Trust Advisors, Inc.		893	0,00	167	12,84
2025-08-14	13F	Prelude Capital Management, Llc		1 358	−34,96	255	−26,80
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		11 841	9,11	2 311	15,72
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		0	−100,00	0	−100,00
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 901	−12,50	2 639	−19,84
2025-08-13	13F	New York State Common Retirement Fund		100 494	−19,41	19	−10,00
2025-07-28	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		0	−100,00	0	−100,00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio		0	−100,00	0	−100,00
2025-08-14	13F	Colony Group, LLC		9 054	47,84	1 697	66,27
2025-07-29	13F	Stephens Inc /ar/		3 040		570
2025-08-07	13F	Summit Asset Management, LLC		1 674	23,82	314	39,11
2025-06-30	NP	RFISX - Ranger Small Cap Fund Institutional Class		7 215	1,55	1 197	−6,92
2025-08-14	13F	Dark Forest Capital Management Lp		11 127	−36,13	2 085	−28,18
2025-06-30	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		0	−100,00	0	−100,00
2025-08-13	13F	Mirabella Financial Services Llp		8 101	−28,15	1 518	−19,17
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		2 698	10,57	527	17,15
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		8 400	−26,96	1 574	−17,85
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		0	−100,00	0	−100,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		0	−100,00	0	−100,00
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		4 431	0,00	735	−8,35
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		12	−7,69	2	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		5 897	0,53	1 105	13,10
2025-05-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		0	−100,00	0	−100,00
2025-08-05	13F	Chase Investment Counsel Corp		0	−100,00	0
2025-08-13	13F	Todd Asset Management Llc		12 812	0,00	2 401	12,51
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		7 728	4,04	1 283	−4,68
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		25 947	−2,77	4 863	9,36
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		708	0,00	133	12,82
2025-05-28	NP	PACIFIC SELECT FUND - Value Advantage Portfolio Class I		0	−100,00	0	−100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		0	−100,00	0	−100,00
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		136 700	27,28	25 619	43,15
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		166	0,61	31	10,71
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		0	−100,00	0	−100,00
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 128 038	0,71	398 816	13,27
2025-08-05	13F	Pier Capital, LLC		5 208	−2,51	976	9,66
2025-08-01	13F	Jennison Associates Llc		402 049	−34,42	75 348	−26,25
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		4 461	3,26	836	16,27
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		24 886	−11,12	4 664	−0,04
2025-07-21	13F	Stock Yards Bank & Trust Co		1 154	−9,49	216	1,89
2025-08-14	13F	ISAM Funds (UK) Ltd		0	−100,00	0
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		82 421	6,01	16 089	12,42
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1		6 910	32,78	1 147	21,66
2025-08-18	13F/A	Nomura Holdings Inc		2 681		502
2025-07-25	NP	SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T		550	0,00	107	5,94
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		513	3,43	96	17,07
2025-08-06	13F	Valued Wealth Advisors LLC		9	−35,71	2	−50,00
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		13 738	0,00	2 575	12,45
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 553	−78,59	694	−77,32
2025-05-27	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-13	13F	Jones Financial Companies Lllp		9 809	111,58	1 842	132,45
2025-08-14	13F/A	Skopos Labs, Inc.		1 407	768,52	264	911,54
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		417 045	2 515,19	7 294	174,52
2025-08-12	13F	Palisades Hudson Asset Management, L.P.		1 468	0,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		271	−93,81	51	−93,14
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	−100,00	0
2025-08-13	13F	Victory Capital Management Inc		111 680	−39,97	20 930	−32,48
2025-07-25	13F	Yousif Capital Management, Llc		16 002	−4,35	2 999	7,57
2025-05-30	NP	SLGAX - SIMT Large Cap Fund Class F		1 839	0,00	306	−7,55
2025-03-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class		0	−100,00	0	−100,00
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		15 379	3,91	2 882	16,87
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		867	−72,97	144	−75,09
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		295	9,26	49	0,00
2025-07-31	13F	Insight Wealth Partners, LLC		1 855	4,27	348	17,23
2025-08-14	13F	Principia Wealth Advisory, LLC		0	−100,00	0
2025-07-22	NP	GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional		161 448	20,59	31 516	27,87
2025-07-23	13F	Allegiance Financial Group Advisory Services LLC		1 630		307
2025-07-28	13F	Twin Tree Management, LP		0	−100,00	0	−100,00
2025-08-12	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-08-14	13F	Beacon Investment Advisors Llc		5 111	0,22	960	12,96
2025-07-25	NP	CBSAX - Columbia Mid Cap Growth Fund Class A		86 280	−12,38	16 843	−7,09
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		18		3
2025-08-11	13F	Portside Wealth Group, LLC		1 468	−4,49	275	7,42
2025-08-14	13F	Bank Of America Corp /de/		503 324	−61,04	94 328	−56,18
2025-08-11	13F	New Age Alpha Advisors, LLC		14 204	4,94	2 662	18,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		1 484	6,92	278	20,35
2025-08-04	13F	Amalgamated Bank		32 590	0,40	6	20,00
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		20		3
2025-08-14	13F	Two Sigma Advisers, Lp		140 000	41,70	26 237	59,37
2025-07-24	13F	Lindenwold Advisors		1 850	38,89	347	56,56
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		192	−23,51	36	−14,63
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		2 628	35,46	493	52,32
2025-08-28	NP	MNNAX - Victory Munder Multi-Cap Fund Class A		23 800	−33,33	4 460	−25,02
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		300 009	1,62	56 225	14,29
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		6 659	11,39	1 105	2,13
2025-08-27	NP	Liberty All Star Growth Fund Inc.		14 225	−0,87	2 666	11,46
2025-03-28	NP	NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF		4 722		855
2025-08-08	13F	Summitry Llc		2 899	32,50	543	49,18
2025-08-26	NP	PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 133	−26,25	587	−16,97
2025-08-11	13F	Vanguard Group Inc		6 356 933	−1,96	1 191 353	10,27
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		11		2
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		6 680	−26,10	1 252	−16,93
2025-05-15	13F	Johnson Financial Group, Inc.		0	−100,00	0	−100,00
2025-08-06	13F	Fox Run Management, L.l.c.		7 004	14,31	1 313	28,63
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		563	0,00	106	12,90
2025-08-13	13F	Panagora Asset Management Inc		41 198	−58,16	7 721	−52,95
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		5	−70,59	1	−100,00
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		32 355	−1,38	5 370	−9,63
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		700	−6,67	116	−14,07
2025-08-15	13F	Kestra Advisory Services, LLC		2 963	9,30	555	23,06
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		11 079	16,33	1 839	6,61
2025-07-25	13F	Asset Planning,Inc		410	0,00	77	11,76
2025-04-22	13F	Icapital Wealth Llc		0	−100,00	0	−100,00
2025-07-29	13F	Virginia Retirement Systems Et Al		7 140	−66,06	1 338	−61,83
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		529	−27,03	88	−33,59
2025-08-14	13F	Hrt Financial Lp		45 520	−23,50	9	−11,11
2025-08-11	13F	Citigroup Inc		24 495	5,84	4 591	19,04
2025-08-14	13F	Group One Trading, L.p.	Put	500	−98,53	94	−98,35
2025-08-14	13F	Group One Trading, L.p.	Call	2 100	90,91	394	114,75
2025-03-27	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		6 684	−46,66	1 210	−49,46
2025-08-14	13F	Group One Trading, L.p.		1 159	−54,97	217	−49,30
2025-05-15	13F	Lombard Odier Asset Management (USA) Corp		0	−100,00	0
2025-07-10	13F	Threadgill Financial, Llc		0	−100,00	0
2025-09-12	13F/A	Valeo Financial Advisors, LLC		2 731	−0,69	512	11,57
2025-04-28	13F	D.a. Davidson & Co.	Call	0	−100,00	0
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		381	−74,36	71	−71,26
2025-08-04	13F	AdvisorShares Investments LLC		935	−68,55	175	−65,14
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		192 677	41,93	36 110	59,63
2025-07-23	13F	Klp Kapitalforvaltning As		14 200	−12,88	2 669	−2,06
2025-07-25	13F	waypoint wealth counsel		1 754		329
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-07-11	13F/A	Umb Bank N A/mo		1 016	26,53	190	42,86
2025-06-25	NP	FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 431	−5,30	2 063	−13,21
2025-08-14	13F	Cinctive Capital Management LP		0	−100,00	0
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-11	13F	Private Advisor Group, LLC		4 251	48,02	797	66,53
2025-08-13	13F	BCJ Capital Management, LLC		0	−100,00	0
2025-03-25	NP	TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A		0	−100,00	0	−100,00
2025-09-04	13F/A	Advisor Group Holdings, Inc.		12 148	−7,46	2 270	3,75
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		1 686		329
2025-07-25	13F	Hemington Wealth Management		159	−10,17	0
2025-07-25	13F	Oregon Public Employees Retirement Fund		13 589	−0,28	2 547	12,16
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		5 967	0,00	1 118	12,47
2025-08-14	13F	Bamco Inc /ny/		309 400	3,93	57 985	16,89
2025-08-28	NP	SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 210	−29,83	3 225	−21,07
2025-03-27	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		0	−100,00	0	−100,00
2025-08-08	13F	Fiera Capital Corp		0	−100,00	0
2025-08-27	NP	IYSYX - Ivy Small Cap Core Fund Class Y		19 366	−10,13	3 629	1,09
2025-07-29	NP	SFYX - SoFi Next 500 ETF		386	−2,28	75	4,17
2025-07-22	13F	Inlight Wealth Management, LLC		534	0,00	100	13,64
2025-08-13	13F	California Public Employees Retirement System		242 471	−21,75	45 441	−12,00
2025-07-28	NP	VCGAX - Growth & Income Fund		1 493	0,00	291	6,20
2025-08-08	13F	Ontario Teachers Pension Plan Board		19 667	15,84	3 686	30,26
2025-07-08	13F	Parallel Advisors, LLC		6 508	−2,50	1 220	9,62
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		31 579	−4,14	5 918	7,82
2025-08-27	NP	Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)		61 189	−22,52	11 467	−12,86
2025-08-14	13F	Headlands Technologies LLC		19 695	−9,19	3 691	2,16
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		1 633	−5,44	306	6,62
2025-08-13	13F	Employees Retirement System of Texas		547		0
2025-07-11	13F	Farther Finance Advisors, LLC		312	22,83	59	38,10
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		1 628	60,24	270	47,54
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		4 858	−39,69	910	−32,19
2025-08-14	13F	Rafferty Asset Management, LLC		1 158		217
2025-08-14	13F	Aqr Capital Management Llc		2 343 000	85,72	439 102	109,26
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		101 182	−21,64	19 752	−16,91
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		185	0,00	35	13,33
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		2 421	−17,51	454	−7,36
2025-07-31	13F/A	Avion Wealth		3		0
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		1 149		216
2025-08-27	NP	Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A		4 394	0,00	823	12,43
2025-05-13	13F	Adams Wealth Management		1 362		228
2025-07-31	13F	Caitong International Asset Management Co., Ltd		127	−94,89	24	−94,44
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		7 784	−10,61	1 292	−18,14
2025-05-15	13F	Adage Capital Partners Gp, L.l.c.		0	−100,00	0
2025-08-14	13F	Schonfeld Strategic Advisors LLC		7 846		1 470
2025-07-30	NP	LSOFX - LS Opportunity Fund - Institutional Class		11 156	6,50	2 178	12,91
2025-04-23	NP	Voya Global Advantage & Premium Opportunity Fund		4 898	−2,10	902	−12,18
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares		3 085	4,58	578	17,72
2025-07-23	NP	CFMCX - Column Mid Cap Fund		13 036	−5,97	2 545	−0,31
2025-07-14	13F	AdvisorNet Financial, Inc		0	−100,00	0
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		6 086	−2,45	1 141	9,72
2025-09-17	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		11 756	−3,69	2 176	7,46
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		385	0,79	72	14,29
2025-08-11	13F	Harold Davidson & Associates Inc.		4 466	−30,28	837	−21,65
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		3 040	−4,58	570	7,36
2025-07-10	13F	Trust Point Inc.		1 202		225
2025-05-05	13F	Jackson Creek Investment Advisors LLC		0	−100,00	0
2025-05-09	13F	Ing Groep Nv		0	−100,00	0
2025-07-25	13F	We Are One Seven, LLC		1 466	−0,61	275	11,84
2025-08-14	13F	Verition Fund Management LLC		9 273	−57,36	1 738	−52,06
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		572	−22,60	95	−28,57
2025-08-12	13F	Steward Partners Investment Advisory, Llc		8 929	919,29	1 673	1 053,79
2025-05-07	13F	Kapitalo Investimentos Ltda		0	−100,00	0
2025-08-11	13F	Cornerstone Planning Group LLC		2	0,00	0
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		79 660	−20,27	14 929	−10,32
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		57 858	−14,33	9 602	−21,49
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I		11 130	−4,98	2 086	6,87
2025-06-24	NP	FKASX - Federated Kaufmann Small Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82 800	33,98	13 741	22,79
2025-08-12	13F	O'shaughnessy Asset Management, Llc		7 068	8,06	1 325	21,58
2025-08-13	13F	Advisor Group Holdings, Inc.	Call	1	0,00	3	100,00
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class		145	0,00	24	−7,69
2025-08-14	13F	GWM Advisors LLC		2 499	3,14	468	16,13
2025-06-25	NP	FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 512	−27,58	2 408	−33,63
2025-06-27	NP	BRNY - Burney U.S. Factor Rotation ETF		0	−100,00	0	−100,00
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		2 384	−0,54	447	1,13
2025-07-23	NP	NMCAX - Voya MidCap Opportunities Fund Class A		58 699	−1,69	11 459	4,25
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-08-19	13F	Ranger Investment Management, L.P.		285 310	−5,17	53 470	6,66
2025-08-07	13F	Resources Investment Advisors, LLC.		2 688	−16,39	504	−5,98
2025-08-14	13F	Alliancebernstein L.p.		3 172 738	528,24	594 603	606,59
2025-08-27	NP	RMBMX - RMB SMID Cap Fund Class I		5 374	0,00	1 007	12,51
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		4 182		694
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity		711	−7,90	133	3,91
2025-05-15	13F	Bayesian Capital Management, LP		0	−100,00	0
2025-04-03	13F	First Hawaiian Bank		17 309	101,01	2 884	85,71
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		3 653	0,00	685	12,50
2025-08-08	13F	Renasant Bank		1 177	−5,23	221	6,80
2025-08-13	13F	Norges Bank		848 443		159 007
2025-07-14	13F	GAMMA Investing LLC		1 806	−7,43	338	4,00
2025-04-15	13F	USA Financial Portformulas Corp		0	−100,00	0
2025-08-14	13F	Synovus Financial Corp		7 596	−1,31	1 424	11,00
2025-08-13	13F	Renaissance Technologies Llc		549 972	−5,52	103 070	6,26
2025-08-13	13F	Pictet Asset Management Holding SA		10 612	−5,62	1 989	5,91
2025-04-22	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		945	1,61	174	−8,95
2025-08-27	NP	AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6		76 746	−13,83	14 383	−3,09
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II		62 168	0,00	11 651	12,46
2025-08-06	13F	Agf Management Ltd		15 312	−0,63	2 870	11,76
2025-08-14	13F	Voloridge Investment Management, Llc		203 946	146,62	38 222	177,39
2025-08-12	13F	Jpmorgan Chase & Co		291 732	29,45	54 674	45,59
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		7 114	0,00	1 333	12,49
2025-08-13	13F	Schroder Investment Management Group		88 516	−1,00	16 589	8,47
2025-05-15	13F	PharVision Advisers, LLC		0	−100,00	0
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		891	6,71	174	13,07
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		15 453	−14,61	2 565	−21,76
2025-07-28	13F	New York State Teachers Retirement System		82 198	0,00	15	15,38
2025-05-19	NP	Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I		429	−2,05	71	−10,13
2025-05-14	13F	FORA Capital, LLC		0	−100,00	0
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		792	75,61	148	97,33
2025-08-08	13F	Islay Capital Management, Llc		50	0,00	9	12,50
2025-08-12	13F	Segall Bryant & Hamill, Llc		143 092	1,07	26 817	13,67
2025-08-14	13F	UBS Group AG	Put	0	−100,00	0	−100,00
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		7 700	0,00	1 443	12,47
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		261	−92,85	49	−92,11
2025-08-13	13F	Portfolio Design Labs, LLC		18 824	−14,12	3 528	−3,42
2025-08-26	NP	SCDV - Bahl & Gaynor Small Cap Dividend ETF		16 845	5,58	3 157	18,74
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		207	−84,05	39	−82,41
2025-08-12	13F	Coldstream Capital Management Inc		15 782	−3,57	2 958	8,43
2025-08-18	13F	Geneos Wealth Management Inc.		315	−24,82	59	−14,49
2025-08-14	13F	TCG Advisory Services, LLC	Call	700	0,00	131	12,93
2025-08-06	13F	Moors & Cabot, Inc.		1 266	0,40	237	12,86
2025-07-08	13F	Rise Advisors, LLC		127	0,79	24	15,00
2025-08-14	13F	TCG Advisory Services, LLC		41 246	0,48	7 730	13,00
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		229 550	1,76	43 020	14,45
2025-09-17	NP	NWHZX - Nationwide Geneva Small Cap Growth Fund Class A		344 830	13,15	63 838	26,21
2025-05-05	13F	Lindbrook Capital, Llc		1 150	677,03	192	634,62
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		2 161	−88,71	405	−87,33
2025-07-16	13F	State of Alaska, Department of Revenue		7 462	−4,48	1	0,00
2025-08-29	NP	NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares		17 500	0,00	3 280	12,45
2025-07-17	13F	Independence Bank of Kentucky		355	0,00	67	11,86
2025-08-04	13F	Assetmark, Inc		1 038	−76,80	194	−73,96
2025-07-30	13F	Legacy Wealth Asset Management, LLC		5 576	0,14	1 045	12,62
2025-08-11	13F	Bell Investment Advisors, Inc		30	0,00	6	25,00
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		125 195	25,23	20 777	14,76
2025-05-15	13F	CAPROCK Group, Inc.		5 181	−0,50	867	−7,77
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I		29 500	0,00	5 529	12,47
2025-07-23	13F	Louisiana State Employees Retirement System		18 700	0,00	3 505	12,49
2025-08-04	13F	Hantz Financial Services, Inc.		42 841	−10,89	8	0,00
2025-08-15	13F/A	Rakuten Securities, Inc.		2	−83,33	0	−100,00
2025-07-25	13F	Cwm, Llc		44 256	121,41	8	166,67
2025-08-11	13F	HighTower Advisors, LLC		10 786	−8,17	2 021	3,27
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		139	0,00	23	−8,00
2025-07-15	13F	Retirement Guys Formula Llc		1 074		201
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		22 631	−2,82	3 771	−10,24
2025-08-14	13F	State Of Wisconsin Investment Board		63 943	5,85	11 984	19,06
2025-08-14	13F	Mpwm Advisory Solutions, Llc		50	0,00	9	12,50
2025-07-28	NP	VMSGX - Mid Cap Strategic Growth Fund		63 265	2,21	12 350	8,37
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		160	−42,86	30	−36,96
2025-08-13	13F	Guggenheim Capital Llc		3 834	−2,54	719	9,62
2025-08-07	13F	Readystate Asset Management Lp		3 071		576
2025-08-26	NP	BTSMX - Boston Trust SMID Cap Fund		50 836	−4,34	9 527	7,60
2025-08-13	13F	Loomis Sayles & Co L P		371 819	−8,38	69 683	103 902,99
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		6 826	−57,43	1 133	−61,01
2025-07-29	13F	Albert D Mason Inc		3 810	−6,16	714	5,47
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		92		17
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		924	−13,48	173	−2,26
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		309	0,00	56	−6,78
2025-07-25	13F	JustInvest LLC		8 083	−1,26	1 515	11,00
2025-05-19	13F	Alpha DNA Investment Management LLC		0	−100,00	0
2025-08-13	13F	Cerity Partners LLC		77 852	26,23	14 591	41,98
2025-05-23	NP	VICE - AdvisorShares Vice ETF		1 838	−4,47	306	−11,82
2025-05-08	13F	Waldron Private Wealth LLC		0	−100,00	0
2025-08-06	13F	First Horizon Advisors, Inc.		108	−34,94	20	−25,93
2025-08-27	NP	PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A		170 909	93,17	32 030	117,27
2025-07-29	13F	Nordea Investment Management Ab		144 141	−80,12	27 052	−77,51
2025-08-11	13F	Qsemble Capital Management, LP		0	−100,00	0
2025-08-12	13F	Eisler Capital Management Ltd.		0	−100,00	0
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 206		1 016
2025-08-28	NP	TPHD - Timothy Plan High Dividend Stock ETF		16 544		3 101
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	0	−100,00	0
2025-08-13	13F	Custom Index Systems, Llc		0	−100,00	0
2025-08-27	13F/A	Brinker Capital Investments, LLC		18 170	−19,71	3 405	−9,71
2025-07-17	13F	City Holding Co		0	−100,00	0
2025-08-15	13F	Harvest Fund Management Co., Ltd		2 588	−35,38	0
2025-08-12	NP	POPFX - Prospector Opportunity Fund		15 090	10,35	2 828	24,14
2025-07-29	NP	FDLS - Inspire Fidelis Multi Factor ETF		0	−100,00	0	−100,00
2025-08-12	NP	PCAFX - Prospector Capital Appreciation Fund		2 355	11,08	441	24,93
2025-07-30	NP	GQQQ - Astoria US Quality Growth Kings ETF		0	−100,00	0	−100,00
2025-08-13	13F	Kennedy Capital Management, Inc.		29 084		5 451
2025-07-30	13F	Parcion Private Wealth LLC		1 714		321
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		81 437	0,07	15 262	12,55
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		113	−65,55	21	−61,11
2025-06-26	NP	USISX - Income Stock Fund Shares		32 261	0,00	5 354	−8,35
2025-08-13	13F	First National Advisers, LLC		13 450	2,96	2 521	15,81
2025-08-14	13F	Winton Capital Group Ltd		0	−100,00	0
2025-08-01	13F	Banco Santander, S.A.		37 262	−3,97	6 983	8,01
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)		169 600	43,36	31 785	61,24
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		198	6,45	39	11,76
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	−100,00	0
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		10 966	8,94	2 141	15,49
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		900	0,00	169	12,75
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		5 214	−1,18	1 018	4,74
2025-08-08	13F	Cetera Investment Advisers		9 434	−0,05	1 768	12,40
2025-08-14	13F	Farringdon Capital, Ltd.		2 136	−30,26	400	−21,57
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		33 654	−11,64	6 376	0,47
2025-08-01	13F	SYM FINANCIAL Corp		1 893	21,19	355	36,15
2025-07-23	13F	Ellsworth Advisors, LLC		25 695		4 816
2025-07-11	13F	Cooper Investors Pty Ltd		41 037	−8,92	7 691	2,44
2025-08-12	13F	Braun Stacey Associates Inc		137 396	−8,51	25 749	2,90
2025-07-22	13F	Running Oak Capital LLC		90 518	1,27	17 042	14,12
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		66	−31,96	12	−25,00
2025-07-31	13F	MQS Management LLC		1 659		311
2025-07-15	13F	Norden Group Llc		3 224	−5,84	604	5,96
2025-08-07	13F	CENTRAL TRUST Co		1 369	0,00	257	12,28
2025-07-17	13F	Park Place Capital Corp		370	0,27	70	14,75
2025-08-05	13F	GPS Wealth Strategies Group, LLC		2		0
2025-06-23	NP	MGPIX - Mid-cap Growth Profund Investor Class		236	45,68	39	34,48
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		18 070		3 386
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES		9 931	8,18	1 861	21,71
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		44 221	−4,47	8 287	7,44
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		77		14
2025-08-29	NP	STXG - Strive 1000 Growth ETF		174	0,00	33	14,29
2025-08-26	NP	SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF		135 755	15,23	25 442	29,60
2025-08-04	13F	Savoir Faire Capital Management, L.P.		24 160	69,21	4 528	90,29
2025-08-14	13F	McIlrath & Eck, LLC		39		7
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		11 422	−0,18	1 896	−8,54
2025-08-13	13F	Winslow Asset Management Inc		2 070	16,62	0
2025-08-14	13F	Erste Asset Management GmbH		117 409	15,74	21 995	30,78
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		7 063	−31,00	1 172	−36,75
2025-08-06	13F	First Eagle Investment Management, LLC		5 726	19,04	1 073	33,96
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		21 854	−20,08	4 096	−10,12
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		2 300	0,00	449	5,91
2025-08-12	13F	Legal & General Group Plc		125 883	3,47	23 592	16,38
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I		27 616	0,95	5 176	13,54
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		31 698	0,00	5 261	−8,36
2025-08-28	NP	WBIG - WBI BullBear Yield 3000 ETF		1 395		261
2025-06-27	NP	HASGX - Harbor Small Cap Growth Fund Institutional Class		139 890	0,00	23 216	−8,36
2025-08-14	13F	Aquatic Capital Management LLC		56 161		10 525
2025-08-27	NP	RYLIX - Leisure Fund Investor Class		573	29,93	107	46,58
2025-07-24	13F/A	McElhenny Sheffield Capital Management, LLC		2 000	0,00	375	12,31
2025-08-14	13F	Nicholas Investment Partners, LP		2 969	−78,78	556	−76,15
2025-06-24	NP	QASCX - Federated MDT Small Cap Core 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		23 244	−58,30	3 858	−61,79
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		245	23,74	41	14,29
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		22 749	−3,31	3 775	−11,38
2025-08-08	13F	SG Americas Securities, LLC		37 352	3 848,41	7
2025-08-14	13F	Raymond James Financial Inc		225 925	−15,58	42 340	−5,05
2025-05-13	13F	Daiwa Securities Group Inc.		0	−100,00	0
2025-08-04	13F	Yorktown Management & Research Co Inc		0	−100,00	0
2025-08-13	13F	Marshall Wace, Llp		10 332		1 936
2025-08-14	13F	Beaird Harris Wealth Management, LLC		6	0,00	1	0,00
2025-08-14	13F	Macquarie Group Ltd		308 854	−5,10	57 882	6,73
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II		40 690	−1,30	7 626	11,01
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		3 342	−13,08	555	−20,40
2025-08-14	13F	Park Presidio Capital Llc		139 625	−5,88	26 167	5,86
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		1 282	−14,93	213	−22,06
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		1 624 179	−2,42	304 387	9,74
2025-07-28	13F	Bayforest Capital Ltd		2 053	40,52	385	58,02
2025-08-04	13F	Capital Performance Advisors Llp		1 508		283
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		11 091	3,29	1 841	−5,35
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		21 694	0,00	3 600	−8,35
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		5 576	−0,71	1 088	5,32
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		12 469	9,69	2 069	0,53
2025-08-01	13F	Oarsman Capital, Inc.		1 208	−0,90	226	11,33
2025-08-14	13F	Warren Averett Asset Management, LLC		1 557		292
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-14	13F	Comerica Bank		142 735	2,57	26 750	15,36
2025-07-09	13F	Harbor Capital Advisors, Inc.		20 733	4,66	4	0,00
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	−100,00	0	−100,00
2025-05-15	13F	Texas Permanent School Fund		33 550		5 568
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		2 637	0,00	494	12,53
2025-06-30	NP	DADGX - Dunham Small Cap Growth Fund Class A		5 564	27,21	923	16,54
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		20 167	0,00	4	0,00
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		8 706	−6,44	1 699	−0,76
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		1 535	27,07	300	34,68
2025-08-15	13F	Tower Research Capital LLC (TRC)		1 633	−53,06	306	−47,15
2025-05-27	NP	FVWSX - Fidelity Series Opportunistic Insights 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
2025-07-22	NP	FSCC - Federated Hermes MDT Small Cap Core ETF		253	−49,90	49	−46,74
2025-08-14	13F	Canada Pension Plan Investment Board		1 000	−81,82	187	−79,59
2025-08-08	13F	Oak Harvest Investment Services		36 651	2,22	6 869	14,96
2025-07-25	NP	DEVLX - Delaware Small Cap Value Fund Class A		144 650	0,00	28 237	6,04
2025-08-14	13F	Snowden Capital Advisors LLC		4 299	−0,30	809	12,07
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		860	−89,89	161	−88,64
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I		16 685	7,81	3 127	21,26
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		2 204 676	36,97	413	54,10
2025-08-05	13F	State Of Michigan Retirement System		15 978	0,00	2 994	12,47
2025-07-23	13F	Roundview Capital LLC		7 909		1 482
2025-08-14	13F	Gen-Wealth Partners Inc		28	0,00	5	25,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		5 372	0,00	1 007	12,40
2025-08-27	NP	RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity		287	5,51	54	17,78
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		67 437	4,21	13 164	10,50
2025-07-25	13F	Sather Financial Group Inc		1 850	0,00	347	12,34
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		11 659	53,59	2 185	72,86
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		374	−7,65	73	−1,35
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		38 806	3,65	7 575	9,91
2025-07-09	13F	Lifestyle Asset Management, Inc.		0	−100,00	0
2025-08-07	13F	HighPoint Advisor Group LLC		3 291	−4,33	617	8,83
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio		84	−95,73	16	−95,41
2025-07-23	13F	Bellevue Asset Management, Llc		24	0,00	4	33,33
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		2 740	78,50	504	60,00
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		290	−8,81	48	−15,79
2025-08-13	13F	PineBridge Investments, L.P.		7 524	−66,63	1 410	−62,46
2025-07-28	NP	NBSM - Neuberger Berman Small-Mid Cap ETF		18 282	−20,63	3 569	−15,85
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1 494	−28,00	280	−19,13
2025-08-14	13F	Benjamin Edwards Inc		4 862	24,44	911	39,94
2025-07-21	13F	111 Capital		0	−100,00	0
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		10 072	−8,50	1 966	−2,96
2025-08-04	13F	Roble, Belko & Company, Inc		0	−100,00	0
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class		1 909		358
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		30 290	1,13	5 027	−7,34
2025-08-13	13F	Northern Trust Corp		587 230	−0,25	110 053	12,19
2025-06-20	NP	JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF		11 794	46,07	1 957	218,21
2025-08-08	13F	MTM Investment Management, LLC		2		0
2025-06-25	NP	FXD - First Trust Consumer Discretionary 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		11 269	−84,34	1 870	−85,65
2025-08-01	13F	Advisory Alpha, LLC		2 013	−2,42	377	9,91
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		96 496	102,19	18 084	127,41
2025-07-18	13F	Truist Financial Corp		43 602	−10,88	8 172	0,23
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		63 378	36,46	11 878	53,47
2025-08-12	13F	Manchester Capital Management LLC		2	0,00	0
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		12 881	−1,87	2 414	10,38
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		970 000	40,74	181 788	58,29
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		9 673	−11,64	1 813	−0,66
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		23 202	−5,58	3 851	−13,48
2025-08-07	13F	Montag A & Associates Inc		1 513	0,00	285	12,25
2025-08-14	13F	Mariner, LLC		24 619	49,44	4 614	68,05
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		1 609	−63,24	268	−66,03
2025-08-12	13F	Franklin Resources Inc		1 011 630	9,72	189 590	23,40
2025-08-04	13F	Spire Wealth Management		952	−26,94	178	−17,97
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1		14 287	10,06	2 371	0,89
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		14 805	0,48	2 890	6,56
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		102 498	−12,82	17 011	−20,11
2025-05-28	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		10 198	−73,91	1 699	−75,91
2025-08-13	13F	Capital Fund Management S.a.	Call	0	−100,00	0	−100,00
2025-08-11	13F	Intrust Bank Na		1 186		222
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		3 645	18,92	1
2025-08-08	13F	Oak Thistle LLC		12 652	54,59	2 371	73,95
2025-08-29	NP	GWGIX - Amg Gw&k Small/mid Cap Fund Class I		78 477	−18,89	14 707	−8,78
2025-08-13	13F	Capital Fund Management S.a.	Put	0	−100,00	0	−100,00
2025-08-15	13F	Provenance Wealth Advisors, LLC		16	0,00	3	0,00
2025-07-31	13F	Quest Partners LLC		1 891	37 720,00	354
2025-08-04	13F	Quaker Wealth Management, LLC		2		0
2025-08-18	13F	Hollencrest Capital Management		148	0,00	28	12,50
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		93 214	−30,90	18 196	−26,73
2025-04-29	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A		3 834	4,93	719	18,09
2025-08-26	NP	WASMX - Walden SMID Cap Fund		21 450	6,77	4 020	20,08
2025-07-25	13F	Cascade Investment Advisors, Inc.		9 943	−15,74	1 863	−5,24
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		12 039	−2,59	2 256	9,57
2025-05-15	13F	Harvest Investment Services, LLC		0	−100,00	0
2025-06-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 283	−23,80	3 200	−30,16
2025-07-29	13F	Mutual Of America Capital Management Llc		32 993	−3,91	6 183	8,08
2025-08-13	13F	Williamson Legacy Group, LLC		9 508	−2,06	1 782	10,14
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A		5 846	−36,24	974	−41,11
2025-07-22	13F	Gsa Capital Partners Llp		7 565	30,03	1
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		12 064	21,45	2 002	11,35
2025-07-10	13F	YHB Investment Advisors, Inc.		1 262	0,00	237	12,38
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		505	0,00	95	11,90
2025-08-14	13F	Voya Investment Management Llc		295 271	−4,87	55 337	7,00
2025-08-08	13F	Keebeck Alpha, LP		1 371	−38,99	257	−31,55
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		48 146	0,67	9 023	13,23
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		3 655	−3,20	685	8,74
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		176 836	2,58	34 520	8,77
2025-08-28	NP	MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A		14 200	−37,99	2 661	−30,25
2025-08-11	13F	Nomura Asset Management Co Ltd		220	0,00	41	13,89
2025-08-08	13F	Vestcor Inc		90 791	−29,91	17	−19,05
2025-05-15	13F	Worldquant Millennium Advisors Llc		0	−100,00	0
2025-05-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		13 648	−7,73	2 274	−14,77
2025-06-26	NP	QUASX - AB Small Cap Growth Portfolio Class A		183 636	1,37	30 476	−7,10
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	−100,00	0
2025-07-29	13F	Regions Financial Corp		5 066	−13,15	949	−2,27
2025-08-13	13F	Baird Financial Group, Inc.		253 127	−7,50	47 439	4,04
2025-08-27	NP	Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A		17 891	1,29	3 353	13,90
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		30 740		5 761
2025-08-26	NP	TLSTX - Stock Index Fund		913	−13,46	171	−2,29
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		1 336	0,00	250	12,61
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		2 338	−29,41	390	−34,84
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		32 291	−3,77	5 359	−11,82
2025-08-07	13F	Allworth Financial LP		1 123	572,46	210	677,78
2025-08-14	13F	Two Sigma Investments, Lp		399 489	15,96	74 868	30,42
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class		31 197	−2,99	5 847	9,11
2025-03-28	NP	PEJ - Invesco Dynamic Leisure and Entertainment 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		38 129	5,43	6 905	−0,09
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		8 710	0,00	1 632	12,47
2025-08-11	13F	Brown Brothers Harriman & Co		18		3
2025-08-12	13F	Rhumbline Advisers		196 235	−0,07	36 776	12,39
2025-07-08	13F	Webster Bank, N. A.		17		3
2025-03-31	NP	FSBDX - Fidelity Series Blue Chip 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		26 100	76,35	4 727	67,11
2025-07-29	13F	Private Wealth Management Group, LLC		18	−59,09	3	−57,14
2025-08-26	NP	PNSAX - Putnam Small Cap Growth Fund Class C shares		253 700	1,28	47 546	13,91
2025-08-12	13F	EULAV Asset Management		41 600	0,00	7 796	12,48
2025-07-14	13F	Park Avenue Securities Llc		0	−100,00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I		10 908	3,19	2 044	16,07
2025-08-01	13F	GPM Growth Investors, Inc.		26 353	−1,36	4 939	10,94
2025-08-08	13F	Larson Financial Group LLC		1 880	15,34	352	29,89
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		29 387	−4,90	5 507	6,95
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class		2 112	−1,86	396	10,34
2025-08-13	13F	Invesco Ltd.		2 603 729	17,23	487 965	31,85
2025-06-25	NP	DGRO - iShares Core Dividend 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		67 874	4,52	11 264	−4,22
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 137	7,89	3 212	21,35
2025-08-12	13F	Picton Mahoney Asset Management		7	0,00	0
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		96 575	0,00	16 028	−8,36
2025-05-28	NP	ETEGX - Eaton Vance Small-Cap Fund Class A		4 038	9,28	673	0,90
2025-08-13	13F	Hsbc Holdings Plc		113 140	1 315,31	21 243	1 496,02
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		30 223	−6,59	5 664	5,06
2025-07-11	13F	Assenagon Asset Management S.A.		0	−100,00	0
2025-08-29	NP	QMID - WisdomTree U.S. MidCap Quality Growth Fund		83	−4,60	16	7,14
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		5 724	0,00	1 073	12,49
2025-03-27	NP	NAWGX - Voya Global Equity Fund Class A		8 192	−1,80	1 484	−6,96
2025-08-13	13F	AMJ Financial Wealth Management		0	−100,00	0
2025-08-14	13F	Treasurer of the State of North Carolina		30 921	−39,82	6	−37,50
2025-08-08	13F	Gts Securities Llc		1 358		255
2025-08-14	13F/A	Barclays Plc		123 868	−86,06	23	−84,46
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		37 987	−0,09	6 304	−8,44
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		2 402	0,59	450	13,35
2025-08-04	13F	Atria Investments Llc		2 296	−16,02	430	−5,49
2025-08-13	13F	EverSource Wealth Advisors, LLC		2 437	526,48	457	612,50
2025-08-14	13F	Atomi Financial Group, Inc.		1 276	−5,48	239	6,70
2025-08-08	13F	Principal Financial Group Inc		151 046	−2,35	28 308	9,83
2025-08-28	NP	ASQIX - Small Company 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		727	0,00	136	12,40
2025-04-30	13F	China Universal Asset Management Co., Ltd.		0	−100,00	0
2025-08-13	13F	Natixis Advisors, L.p.		60 929	4,76	11	22,22
2025-05-13	13F	LGT Fund Management Co Ltd.		0	−100,00	0
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		2 776	1,98	461	−6,50
2025-07-29	13F	Chicago Partners Investment Group LLC		1 555		290
2025-08-06	13F	True Wealth Design, LLC		584	165,45	109	202,78
2025-05-12	13F	Citigroup Inc	Put	0	−100,00	0	−100,00
2025-08-07	13F	Hughes Financial Services, LLC		3		1
2025-05-12	13F	EAM Global Investors LLC		0	−100,00	0
2025-06-27	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		1 164	5,72	193	−3,02
2025-05-07	13F	Bryce Point Capital, LLC		0	−100,00	0
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		17 512	129,33	3 282	157,94
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		3 050	−18,67	595	−13,77
2025-07-15	13F	Bfsg, Llc		14 116	1,18	2 645	13,81
2025-08-14	13F	Mercer Global Advisors Inc /adv		9 186	183,61	1 722	219,29
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		98 080	−18,89	18 381	−8,78
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		1 383	−13,56	259	−2,63
2025-05-20	NP	RIFAX - U.S. Strategic Equity Fund		3 330	−16,52	555	−22,95
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		99 228	5,91	19 370	12,31
2025-07-16	13F	Dakota Wealth Management		1 675	3,78	314	16,79
2025-08-20	NP	FOBAX - Balanced Fund Institutional		1 925	−2,53	361	9,42
2025-08-25	NP	EATZ - AdvisorShares Restaurant ETF		935	−17,62	175	−7,41
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		11 514	1,40	1 911	−7,10
2025-07-29	NP	EBI - Longview Advantage ETF		686	61,41	134	70,51
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		21 003	2,98	4	0,00
2025-03-27	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		285	59,22	52	50,00
2025-08-12	13F	Entropy Technologies, LP		10 005		1 875
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		2 041	−1,26	339	−9,63
2025-08-13	13F	Capital Fund Management S.a.		13 307	−90,05	2 494	−88,82
2025-07-30	13F	Blume Capital Management, Inc.		0	−100,00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3		13 153	0,00	2 465	12,51
2025-07-25	13F	Stephens Consulting, LLC		3		1
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		3 328	−80,00	624	−77,53
2025-08-13	13F	Bridgewater Associates, LP		3 743	−86,89	701	−85,27
2025-06-24	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		185 799	4,87	30 835	−3,90
2025-08-13	13F	Arizona State Retirement System		19 380	1,36	3 632	14,03
2025-08-14	13F	Numerai GP LLC		2 357	−26,80	442	−17,72
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	−100,00	0	−100,00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		15 658	0,00	2 934	12,46
2025-08-14	13F	Boothbay Fund Management, Llc		2 129	29,82	399	45,79
2025-08-13	13F	Bridge City Capital, LLC		9 126	−1,40	1 710	10,89
2025-06-25	NP	SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF		9 793		1 625
2025-08-12	13F	CIBC Private Wealth Group, LLC		97	−11,82	18	12,50
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		1 584	−0,94	297	11,28
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		1 665	32,04	312	48,57
2025-07-30	13F	Securian Asset Management, Inc		5 043	0,00	945	12,50
2025-08-14	13F	Fieldview Capital Management, LLC		0	−100,00	0
2025-08-04	13F	Creative Financial Designs Inc /adv		0	−100,00	0
2025-08-08	13F	Hartland & Co., LLC		3 650	19,05	684	34,12
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		43 095	0,68	8 076	13,24
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5		97 773		16 226
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		402	10,44	75	25,00
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		10 214	6,19	1 994	12,60
2025-08-14	13F	Vident Advisory, LLC		1 528		286
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		36 200	21,07	7 067	28,38
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		19 884	2,00	3 300	−6,54
2025-08-08	13F	Meridian Wealth Management, LLC		2 010	15,38	377	29,66
2025-06-25	NP	ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES		4 154	−11,33	689	−18,75
2025-07-23	13F	Birinyi Associates Inc		6 621	−20,48	1	0,00
2025-08-08	13F	KBC Group NV		1 731	−41,89	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio		3 182	−3,31	596	8,76
2025-08-05	13F	Key FInancial Inc		47	0,00	9	14,29
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		1 243	1,72	206	−6,79
2025-08-11	13F	Ritter Daniher Financial Advisory LLC / DE		28	0,00	5	25,00
2025-07-23	13F	Maryland State Retirement & Pension System		3 116	0,00	584	12,33
2025-08-14	13F	Fiduciary Trust Co		2 121	−8,62	398	2,85
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		272	−89,03	45	−89,96
2025-04-23	13F	VisionPoint Advisory Group, LLC		0	−100,00	0
2025-07-25	13F	Johnson Investment Counsel Inc		13 462	0,95	2 523	13,50
2025-07-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 419	−31,63	4 767	−27,50
2025-08-26	13F/A	Thrivent Financial For Lutherans		22 979	−70,43	4	−66,67
2025-07-17	13F	Janney Montgomery Scott LLC		10 365	21,96	2	0,00
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		384		72
2025-07-29	NP	JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R		168 637	−28,85	32 920	−24,55
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		590	−7,09	115	−0,86
2025-07-29	13F	Angeles Wealth Management, Llc		1 350	−1,10	253	11,45
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4		321	0,00	60	13,21
2025-08-12	13F	American Century Companies Inc		323 837	94,07	60 690	118,28
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		7 810	−20,57	1 464	−10,68
2025-06-27	NP	OSCV - Opus Small Cap Value ETF		78 248	12,84	12 986	3,41
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		45 566	7,36	7 562	−1,61
2025-07-09	13F	Gateway Investment Advisers Llc		0	−100,00	0
2025-08-12	13F	Cynosure Management, Llc		2 370	29,08	444	45,57
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		40 687	0,27	7 625	12,78
2025-07-31	13F	Oppenheimer Asset Management Inc.		18 198	−14,35	3 410	−3,67
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		52 769	1,94	9 889	14,66
2025-07-15	13F	Town & Country Bank & Trust CO dba First Bankers Trust CO		16 104	53,04	3 018	72,16
2025-07-25	13F	Sequoia Financial Advisors, LLC		2 675		501
2025-05-09	13F	Delta Financial Group, Inc.		1 200		0
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		20 777	−15,12	3 894	−4,54
2025-07-17	13F	HB Wealth Management, LLC		1 536	−0,97	288	11,24
2025-08-07	13F	Campbell & CO Investment Adviser LLC		4 645	235,14	871	278,26
2025-08-14	13F	Visionary Wealth Advisors		16 983		3 183
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		41 364	−38,46	7 752	−30,79
2025-08-06	13F	Golden State Wealth Management, LLC		2 290	0,00	429	12,60
2025-08-14	13F	Utah Retirement Systems		3 499	−2,81	656	9,35
2025-08-14	13F	Integrated Wealth Concepts LLC		5 099		956
2025-08-05	13F	Crestwood Advisors Group LLC		1 396	−5,23	262	6,53
2025-04-24	NP	DIFAX - MFS Diversified Income Fund A		9 137	8,46	1 682	−2,72
2025-08-11	13F	GW&K Investment Management, LLC		745 202	−14,96	140	−4,79
2025-08-14	13F	Tenzing Global Management, LLC		22 500	12,50	4 217	26,53
2025-06-24	NP	KAUAX - Federated Kaufmann 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		113 800	32,02	18 886	20,99
2025-08-12	13F	SRS Capital Advisors, Inc.		62	376,92	12	450,00
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		0	−100,00	0	−100,00
2025-08-14	13F	Capitolis Liquid Global Markets LLC		63 000	0,00	11 807	12,47
2025-07-11	13F	UMA Financial Services, Inc.		0	−100,00	0
2025-07-30	13F	Tributary Capital Management, LLC		1 925	−2,53	361	9,42
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		21 510		4 031
2025-08-13	13F	F/M Investments LLC		2 173	35,73	407	53,01
2025-08-18	13F	Wolverine Trading, Llc	Call	21 700		4 074
2025-08-18	13F	Wolverine Trading, Llc	Put	14 300		2 685
2025-05-23	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		4 462	0,00	744	−7,70
2025-08-14	13F	Lord, Abbett & Co. Llc		151 911	−3,76	28	7,69
2025-08-28	NP	New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class		4 273	−1,88	801	10,34
2025-03-26	NP	APSLX - MainStay Fiera SMID Growth Fund Class C		28 362	−5,02	5 136	−10,01
2025-08-29	NP	FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares		7 620	0,00	1 428	12,53
2025-07-30	NP	OUSM - ALPS \| O'Shares U.S. Small-Cap Quality Dividend ETF Shares		106 099	2,56	20 712	8,75
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		104	8,33	20	18,75
2025-08-14	13F	Hancock Whitney Corp		11 868	1,38	2 224	14,05
2025-07-31	13F	Shaker Investments Llc/oh		19 312	−10,13	3 619	1,09
2025-08-13	13F	Townsquare Capital Llc		8 320	−56,42	1 559	−50,99
2025-07-29	NP	TMFX - Motley Fool Next Index ETF		1 054	−0,75	206	5,13
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
2025-04-17	13F	Exchange Traded Concepts, Llc		0	−100,00	0	−100,00
2025-08-13	13F	Stablepoint Partners, LLC		8 220	1,99	1 541	14,67
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 024 034	−0,25	191 914	12,19
2025-07-22	13F	HFM Investment Advisors, LLC		4	300,00	1
2025-08-12	13F	BlackRock, Inc.		6 716 363	−4,42	1 258 714	7,50
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		1 987	−33,34	372	−25,00
2025-08-14	13F	Peapack Gladstone Financial Corp		1 246	0,00	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		39 980	0,00	6 635	−8,36
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		144	0,00	27	13,04
2025-07-28	13F	Td Asset Management Inc		686 322	14,26	128 624	28,51
2025-08-28	NP	QCSTRX - Stock Account Class R1		162 503	295,39	30 455	344,71
2025-06-25	NP	WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES		189	18,12	31	10,71
2025-05-15	13F	Holocene Advisors, LP		0	−100,00	0
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		51 933	494,13	9 733	568,41
2025-08-14	13F	Price T Rowe Associates Inc /md/		457 769	−4,26	86	7,59
2025-04-07	13F	Summit Global Investments		0	−100,00	0
2025-08-04	13F	Strs Ohio		32 482	14,37	6 087	28,63
2025-08-14	13F	Balyasny Asset Management Llc		0	−100,00	0
2025-06-26	NP	TSCGX - Thrivent Small Cap Growth Fund Class S		9 689	−38,52	1 608	−43,67
2025-07-14	13F	Bank & Trust Co		22	0,00	4	33,33
2025-08-14	13F	Full Sail Capital, LLC		1 244		233
2025-04-14	13F	City Center Advisors, LLC		0	−100,00	0
2025-08-07	13F	Blackhawk Capital Partners LLC.		5 571		1 044
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		13 780	43,09	2 287	31,15
2025-07-08	13F	Northwest & Ethical Investments L.P.		0	−100,00	0	−100,00
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		25 241	4,30	4 730	17,31
2025-08-14	13F	Ancora Advisors, LLC		61		11
2025-05-15	13F	Qube Research & Technologies Ltd	Put	0	−100,00	0	−100,00
2025-07-21	13F	Copeland Capital Management, LLC		1 192	36,23	223	53,79
2025-07-24	13F	Callan Family Office, LLC		7 662	195,37	1 436	232,18
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		21 631	6,77	4 054	20,09
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield 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		8 047	−2,40	1 508	9,83
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class		42 910		8 042
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		56 672	23,47	10 621	38,86
2025-04-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		2 489	−5,58	458	−15,34
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		42	0,00	7	−14,29
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		4 741	−68,55	787	−71,21
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		25 575	−4,54	4 793	7,37
2025-07-24	13F	Capital Advisors, Ltd. LLC		0	−100,00	0
2025-08-14	13F	Two Sigma Securities, Llc		4 064	−38,45	762	−30,82
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		138	−15,85	26	−7,41
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		764	−71,59	127	−73,81
2025-08-14	13F	Polymer Capital Management (US) LLC		5 959	120,62	1 117	148,00
2025-06-30	NP	SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF		87	0,00	14	−6,67
2025-07-24	13F	Monument Capital Management		14 198	−11,83	2 661	−0,86
2025-07-24	13F	Us Bancorp \de\		14 099	−15,83	2 642	−5,34
2025-07-30	13F	Paragon Financial Partners, Inc.		5 818	0,00	1 090	12,49
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		18 078	−0,77	3 388	11,60
2025-08-05	13F	American Capital Advisory, LLC		0	−100,00	0
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		531	−60,70	100	−56,00
2025-08-07	13F	Meeder Asset Management Inc		11 390	−7,22	2 135	4,35
2025-08-12	13F	Ameritas Investment Partners, Inc.		23 101	−6,95	4 329	4,64
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		2 521	−29,60	418	−35,49
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		1 657	−63,49	311	−58,99
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		260 350	0,00	43 208	−8,36
2025-08-01	13F	Motley Fool Asset Management LLC		1 071		201
2025-08-13	13F	Walleye Capital LLC	Call	4 700	−71,17	881	−67,60
2025-08-13	13F	Walleye Capital LLC		122 460	94,41	22 950	118,68
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		6 979	0,00	1 362	6,07
2025-06-24	NP	TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A		2 941	0,00	488	−8,27
2025-08-14	13F	UBS Group AG		406 384	−13,09	76 160	−2,25
2025-08-13	13F	Walleye Capital LLC	Put	1 800	−79,07	337	−76,48
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		5 058	9,77	839	0,60
2025-07-16	13F	Signaturefd, Llc		1 744	−6,09	327	5,50
2025-07-29	NP	RBB FUND, INC. - Adara Smaller Companies Fund		2 804	0,00	547	6,01
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		1 771	0,00	332	12,20
2025-08-08	13F	Atlantic Trust, LLC		37	−19,57	7	−14,29
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		2 981	10,94	495	1,65
2025-06-03	13F	CWM Advisors, LLC		0	−100,00	0
2025-07-14	13F	Gries Financial Llc		2 083	10,62	390	24,60
2025-07-07	13F	OMNI 360 Wealth, Inc.		1 972		370
2025-08-11	13F	Aptus Capital Advisors, LLC		83 433	10,29	15 636	24,05
2025-05-09	13F	Comprehensive Financial Planning, Inc./PA		0	−100,00	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		2 876	5,19	539	18,24
2025-08-26	NP	SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class		7 836	2,38	1 469	15,14
2025-05-08	13F	LGT Financial Advisors LLC		0	−100,00	0
2025-05-28	NP	Calvert Management Series - Calvert Small/Mid-Cap Fund Class I		948	0,00	158	−8,19
2025-08-08	13F	Tortoise Investment Management, LLC		421	0,48	79	13,04
2025-08-13	13F	1832 Asset Management L.P.		60 720	107,31	11 380	133,18
2025-08-14	13F	Fmr Llc		1 081 940	15,20	202 766	29,57
2025-03-25	NP	QAACX - Federated MDT All Cap Core 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		4 190	0,00	759	−5,25
2025-08-15	NP	RVPIX - Royce Smaller-Companies Growth Fund Institutional Class		14 000	−12,50	2 624	−1,61
2025-07-28	NP	MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares		329	7,52	64	14,29
2025-07-15	13F	SJS Investment Consulting Inc.		7	−41,67	1	−50,00
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		738 210	−10,36	138 348	0,82
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		400	0,00	75	12,12
2025-07-28	NP	NBGNX - Neuberger Berman Genesis Fund Investor Class		886 663	−8,10	173 085	−2,55
2025-05-16	13F	Empowered Funds, LLC		0	−100,00	0
2025-08-13	13F	Bank Of Nova Scotia		1 614	−8,61	302	2,72
2025-05-15	13F	Centiva Capital, LP		0	−100,00	0	−100,00
2025-07-29	13F	Private Trust Co Na		149	−31,65	28	−25,00
2025-08-11	13F	Principal Securities, Inc.		484	158,82	91	172,73
2025-08-08	13F	SG Americas Securities, LLC	Call	14 000	0,00	0
2025-08-06	13F	SOUTH STATE Corp		120	0,00	22	15,79
2025-05-15	13F	Bank Of America Corp /de/	Call	0	−100,00	0	−100,00
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		12 650	11,40	2 099	2,09
2025-08-11	13F	Dorsey Wright & Associates		1 520		285
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard		4 341	−20,29	814	−10,36
2025-08-27	NP	Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A		77 125	−0,72	14 454	11,65
2025-08-29	NP	LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class		21 324	1,09	3 996	13,72
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class		10 170	85,45	1 906	108,65
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		5 038	3,96	983	10,20
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		43 020	3,39	7 140	−5,26
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		110	−54,55	18	−58,14
2025-07-28	NP	VCULX - Growth Fund		980		191
2025-07-29	13F	TFC Financial Management		581	0,00	109	12,50
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		10 203	177,26	1 912	211,91
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		6 661	19,72	1 248	34,63
2025-08-14	13F	Jane Street Group, Llc		0	−100,00	0
2025-08-13	13F	Hendershot Investments Inc.		63 740	3,16	11 946	16,03
2025-04-30	13F	Genus Capital Management Inc.	Put	0	−100,00	0	−100,00
2025-08-14	13F	Xponance, Inc.		13 625	−0,76	2 553	11,63
2025-08-04	13F	Emerald Advisers, Llc		1 203	1,78	225	14,80
2025-08-14	13F	Voleon Capital Management Lp		1 522		285
2025-08-12	13F	Dimensional Fund Advisors Lp		570 207	1,34	106 868	13,97
2025-06-26	NP	LVOAX - Lord Abbett Value Opportunities Fund Class A		112 936	−5,98	18 743	−13,84
2025-05-14	13F	Sig Brokerage, Lp		0	−100,00	0
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-05-14	13F	Sig Brokerage, Lp	Put	0	−100,00	0
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-28	13F	Twin Tree Management, LP	Put	27 900		5 229
2025-07-28	13F	Twin Tree Management, LP	Call	46 500	688,14	8 715	786,47
2025-08-06	13F	Cornerstone Investment Partners, LLC		2 172	0,51	407	13,06
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		5 407	1,18	1 013	13,82
2025-08-28	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		0	−100,00	0	−100,00
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		25 181	−3,91	4 916	1,89
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		6 233	46,69	1 034	34,46
2025-06-30	NP	GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class		13 611	24,62	2 259	14,21
2025-08-14	13F	Brevan Howard Capital Management LP		3 851		722
2025-08-13	13F	Mount Yale Investment Advisors, LLC		4 437	−20,41	832	−10,45
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		303	−84,98	57	−83,33
2025-07-09	13F	Reyes Financial Architecture, Inc.		0	−100,00	0
2025-08-11	13F	Independent Advisor Alliance		7 398	−57,94	1 386	−52,70
2025-08-05	13F	Huntington National Bank		528	−15,38	99	−4,85
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3		23 278	−12,65	4 363	−1,76
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		41 836	0,00	7 840	12,47
2025-07-30	13F	DekaBank Deutsche Girozentrale		108 771	−7,06	20	5,26
2025-08-26	NP	ACSI - American Customer Satisfaction ETF		13 615	2,65	2 552	15,43
2025-03-31	NP	FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 483	76,53	6 426	67,27
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		1 354	0,30	254	12,95
2025-08-14	13F	Quarry LP		1 068	47,31	200	66,67
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		10 003	−68,44	1 875	−64,51
2025-08-14	13F	Point72 Hong Kong Ltd		0	−100,00	0
2025-08-15	13F	Binnacle Investments Inc		98	0,00	18	12,50
2025-08-28	NP	TPHE - Timothy Plan High Dividend Stock Enhanced ETF		1 382		259
2025-07-25	13F	CBOE Vest Financial, LLC		5 642	−36,47	1 057	−28,53
2025-06-26	NP	AGRFX - AB Growth Fund Class A		76 500		12 696
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		581	0,00	109	12,50
2025-05-07	NP	ASCGX - Lisanti Small Cap Growth Fund		970	−55,61	162	−59,14
2025-05-14	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		11 755	12,00	2 295	18,74
2025-08-08	13F	denkapparat Operations GmbH		2 030	41,96	380	59,66
2025-07-17	13F	Beacon Capital Management, LLC		25	0,00	5	0,00
2025-08-25	NP	MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A		17 877	−5,47	3 350	6,32
2025-07-22	13F	IMC-Chicago, LLC	Put	22 900	2,69	4 292	15,50
2025-08-07	13F	Illinois Municipal Retirement Fund		8 829	−30,78	1 655	−22,16
2025-07-22	13F	IMC-Chicago, LLC	Call	28 400	−7,49	5 322	4,05
2025-08-14	13F	Janus Henderson Group Plc		52 713	−15,24	9 880	−7,13
2025-08-12	13F	Charles Schwab Investment Management Inc		554 788	−4,14	103 973	7,81
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		291	6,20	48	−2,04
2025-08-14	13F	Point72 Asset Management, L.P.	Put	1 100	−86,25	206	−84,55
2025-06-27	NP	OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class	Short	−17 900		−2 971
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1		31 800	2,25	5 960	14,99
2025-07-08	13F	Red Spruce Capital, LLC		21 466	−0,24	4 023	12,19
2025-08-14	13F	Stifel Financial Corp		48 761	77,31	9 138	99,43
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		694	−23,31	130	−13,33
2025-07-23	13F	Steel Peak Wealth Management LLC		8 013	21,08	1 507	36,26
2025-08-29	NP	GWETX - AMG GW&K Small Cap Core Fund Class N		50 724	−5,14	9 506	6,69
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		1 976	6,12	386	12,57
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		174 182	0,00	32 643	12,47
2025-08-28	NP	WBIF - WBI BullBear Value 3000 ETF		1 171	−19,41	219	−9,50
2025-07-16	13F	FCG Investment Co		0	−100,00	0
2025-06-26	NP	USGRX - Growth & Income Fund Shares		12 223	0,00	2 029	−8,36
2025-08-26	NP	Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class		57 800	−1,11	10 832	11,22
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A		41 400	47,33	7 759	65,70
2025-08-28	NP	GFLW - VictoryShares Free Cash Flow Growth ETF		0	−100,00	0	−100,00
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 815		467
2025-07-28	13F	Allianz Asset Management GmbH		106 461	−64,30	19 952	−59,85
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		3 284	−7,31	615	4,24
2025-08-14	13F	Atom Investors LP		12 289		2 303
2025-03-25	NP	QASGX - Federated MDT Small 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		7 282	0,00	1 319	−5,25
2025-08-13	13F	Amundi		3 674	−95,33	683	−94,81
2025-08-14	13F	FIL Ltd		188 332		35 295
2025-06-30	NP	YOVAX - YORKTOWN SMALL-CAP FUND Class A		1 900	0,00	315	−8,43
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		1 515	−6,83	284	4,81
2025-05-30	NP	SPGIX - Simt Large Cap Growth Fund Class I		8 393	0,00	1 399	−7,66
2025-07-24	13F	Jfs Wealth Advisors, Llc		45	2,27	8	14,29
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 352	−81,69	225	−83,11
2025-08-14	13F	Paces Ferry Wealth Advisors, Llc		1 217	0,00	228	12,87
2025-08-14	13F	Smartleaf Asset Management LLC		1 209	101,16	227	121,57
2025-07-17	13F	Sonora Investment Management Group, LLC		18 242	−2,28	3 419	9,90
2025-05-21	13F	Acadian Asset Management Llc		0	−100,00	0
2025-08-07	13F	Evoke Wealth, Llc		1 929		363
2025-08-14	13F	Keebeck Wealth Management, LLC		3 098	117,40	582	144,54
2025-07-29	NP	VCDAX - Vanguard Consumer Discretionary 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		80 908	−6,32	15 794	−0,66
2025-08-20	NP	RUSC - U.S. Small Cap Equity Active ETF		260		49
2025-07-28	13F	Private Wealth Asset Management, LLC		2	0,00	0
2025-08-12	13F	Dynamic Technology Lab Private Ltd		12 928	−32,10	2 423	−23,64
2025-08-04	13F	Retirement Systems of Alabama		183 236	−0,06	34 340	12,40
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II		10 345	−27,14	1 939	−18,05
2025-05-22	13F	Mattson Financial Services, LLC		0	−100,00	0
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		383 753	−6,29	71 919	5,40
2025-08-14	13F	Stony Point Capital LLC		0	−100,00	0
2025-08-12	13F	Clear Street Markets Llc		0	−100,00	0
2025-08-26	NP	BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 485	−4,40	2 340	7,49
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		486	−68,87	81	−71,63
2025-05-29	NP	HSAFX - Hussman Strategic Allocation Fund		0	−100,00	0	−100,00
2025-05-30	NP	QMOM - Alpha Architect U.S. Quantitative Momentum ETF		0	−100,00	0	−100,00
2025-07-15	13F	Public Employees Retirement System Of Ohio		22 089	−54,12	4 140	−48,40
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		7 151	2,13	1 340	14,92
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		28 301	−23,81	5 304	−14,32
2025-06-27	NP	FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A		5 615	30,13	932	19,21
2025-07-24	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class		19 245	13,92	3 757	20,81
2025-06-24	NP	FRSGX - Franklin Small-mid Cap Growth Fund Class A		288 800	4,30	47 929	−4,42
2025-05-29	NP	HSGFX - Hussman Strategic Growth Fund		0	−100,00	0	−100,00
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		1 325	−2,86	248	9,25
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		13		2
2025-07-28	NP	AVLV - Avantis U.S. Large Cap 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		115 066	28,41	22 462	36,17
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		343	−32,88	64	−24,71
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		38 715	6,99	6 425	−1,95
2025-08-27	NP	BDAFX - Baron Durable Advantage Fund		46 001	41,55	8 621	59,24
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		5 533	−3,92	918	−11,90
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		62 792	−40,00	11 768	−32,52
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		15 844	−6,99	2 969	4,62
2025-07-29	13F	Activest Wealth Management		1	−83,33	0	−100,00
2025-08-12	13F	Inceptionr Llc		5 494		1 030
2025-07-09	13F	Massmutual Trust Co Fsb/adv		332	−12,40	62	−1,59
2025-08-07	13F	Hodges Capital Management Inc.		18 539	−13,81	3 474	−3,07
2025-08-14	13F	Glenmede Investment Management, LP		2 943		552
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		10 466		1 961
2025-08-14	13F	Algert Global Llc		18 442	27,96	3	50,00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A		27 050		5 069
2025-08-12	13F	Swiss National Bank		126 900	−1,86	23 782	10,38
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		11 727	−0,90	2 289	5,10
2025-08-07	13F	Profund Advisors Llc		1 537	−5,71	288	6,27
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		83	−6,74	14	−18,75
2025-04-24	NP	CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 466	−29,55	3 031	−36,81
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund		4 008	−20,76	751	−10,81
2025-08-05	13F	Sigma Planning Corp		2 228	8,05	418	21,57
2025-08-05	13F	Geneva Capital Management Llc		961 390	6,07	180 174	19,30
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		955	10,66	179	24,48
2025-07-11	13F	Kaufman Rossin Wealth, LLC		2 749	20,73	515	35,88
2025-07-24	13F	IFP Advisors, Inc		2 514	54,42	471	73,80
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				561	882,46
2025-08-11	13F	Martingale Asset Management L P		115 232	−2,55	21 596	9,60
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I		54 246		10 166
2025-07-10	13F	NorthCrest Asset Manangement, LLC		1 775	13,06	336	28,74
2025-08-14	13F	Glen Eagle Advisors, LLC		3	0,00	1
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		2 082	4,15	346	−4,70
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 769	−14,56	519	−4,07
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		2 823	25,52	551	33,09
2025-08-12	13F	Integrated Advisors Network LLC		1 140		214
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		4 439	24,80	737	14,29
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		1 872	44,11	351	57,66
2025-03-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 000	0,00	362	−5,24
2025-07-16	13F	Formidable Asset Management, LLC		1 822	0,00	304	0,00
2025-08-14	13F	Riggs Asset Managment Co. Inc.		27 416	120,28	5 138	147,85
2025-07-23	13F	1 North Wealth Services Llc		14	0,00	3	0,00
2025-08-12	13F	Nuveen, LLC		301 506	38,75	56 505	56,06
2025-08-12	13F	Waddell & Associates, Llc		1 553		291
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	−100,00	0
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6		419 345	−17,64	69 594	−24,53
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	−100,00	0
2025-07-31	13F	Buckingham Strategic Partners		9 410	125,28	1 763	153,30
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		3 517	7,13	659	20,48
2025-08-06	13F	Commonwealth Equity Services, Llc		11 814	16,91	2	100,00
2025-08-08	13F	Kingsview Wealth Management, LLC		1 767	−0,11	331	12,59
2025-08-01	13F	Envestnet Asset Management Inc		212 032	−5,66	39 737	6,10
2025-05-14	13F	Credit Agricole S A		9 305	0,00	1 550	−7,63
2025-08-07	13F	Axiom International Investors Llc /de		0	−100,00	0	−100,00
2025-08-14	13F	Quantitative Investment Management, LLC		2 769		1
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service		4 797	1,96	899	14,81
2025-08-29	13F	Total Investment Management Inc		50		9
2025-08-12	13F	Axq Capital, Lp		0	−100,00	0
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		3 405	−17,97	565	−24,77
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		9 788	0,00	1 834	12,52
2025-06-26	NP	FBCG - Fidelity Blue Chip Growth 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		24	−99,83	4	−99,88
2025-07-15	13F	Financial Management Professionals, Inc.		5	0,00	1
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		11		2
2025-08-11	NP	VOLMX - Volumetric Fund		2 600	0,00	487	12,47
2025-08-12	13F	Pathstone Holdings, LLC		10 122	−17,32	1 897	−6,96
2025-08-14	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		1 547	−25,16	290	−15,99
2025-08-12	13F	Prudential Financial Inc		27 578	−4,76	5 168	7,11
2025-07-23	NP	CFSLX - Column Small Cap Fund		2 094	2,10	409	8,22
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		21 856	8,27	4 096	21,80
2025-04-23	NP	ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 723	5,77	1 606	−5,14
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
2025-08-06	13F	Modera Wealth Management, LLC		1 890	0,00	354	12,74
2025-08-11	13F	Royce & Associates Lp		14 004	−12,50	2 624	−1,58
2025-08-14	13F	Quantinno Capital Management LP		69 347	19,69	12 996	34,62
2025-08-26	NP	FSCS - Mid 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		2 330	53,49	437	73,02
2025-09-17	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		32 529	−12,56	6 022	−2,45
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		10 923	−1,37	2 047	10,95
2025-08-07	13F	Aviva Plc		2 428	4,21	455	17,27
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A		23 370	0,00	4 380	12,46
2025-07-08	13F	Arlington Trust Co LLC		11		2
2025-08-08	13F	Creative Planning		17 170	3,82	3 218	16,77
2025-08-05	13F	Bank of New York Mellon Corp		605 925	−4,93	113 556	6,92
2025-07-29	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 830	0,00	748	5,96
2025-08-14	13F/A	Barclays Plc	Put	0	−100,00	0	−100,00
2025-05-27	NP	PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I		190 480	3,62	31 740	−4,31
2025-08-14	13F	TT Capital Management LLC		3 472		623
2025-07-25	13F	LRI Investments, LLC		150	0,00	28	16,67
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		1 001	0,00	166	−8,29
2025-07-28	13F	Moran Wealth Management, LLC		62 788	−1,88	11 767	10,36
2025-08-12	13F	Pacer Advisors, Inc.		5 491		1 029
2025-08-27	NP	AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6		134 351	−3,43	25 179	8,61
2025-07-30	13F	D.a. Davidson & Co.		3 843	−23,37	720	−13,77
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		27 771	−1,46	4 609	−9,70
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	−100,00	0	−100,00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		10 831	−0,09	2 030	12,35
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		30 365		5 928
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		17 519	10,66	2 907	1,43
2025-05-15	13F	Kodai Capital Management LP		31 525	−12,96	5 253	−19,62
2025-08-14	13F	Manufacturers Life Insurance Company, The		54 066	−5,06	10 133	6,78
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		372	1,36	70	13,11
2025-08-25	NP	DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A		16 621	−11,01	3 115	0,06
2025-08-12	13F	Global Retirement Partners, LLC		3 031	1 184,32	568	1 252,38
2025-08-06	13F	Savant Capital, LLC		52 294	43,10	9 800	60,95
2025-08-14	13F	Gotham Asset Management, LLC		3 117	−56,73	584	−51,33
2025-06-26	NP	SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 407	2,95	1 727	−5,63
2025-08-13	13F	Natixis		0	−100,00	0
2025-08-12	13F	Advisors Asset Management, Inc.		1 360	138,60	255	170,21
2025-08-05	13F	Crown Advisors Management, Inc.		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		6 071	1,81	1 138	14,50
2025-08-08	13F/A	Sterling Capital Management LLC		101	−54,91	19	−51,35
2025-08-14	NP	BSGSX - Baird Small/Mid Cap Growth Fund Investor Class		18 925	−12,07	3 547	−1,12
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		566	0,00	110	5,77
2025-03-31	NP	FBGRX - Fidelity Blue Chip 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		151 500	77,82	27 437	68,49
2025-07-28	13F	Boston Trust Walden Corp		239 056	7,81	44 802	21,25
2025-07-31	13F	Brighton Jones Llc		9 354	212,53	1 753	252,01
2025-06-30	NP	GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class		20 418	38,97	3 389	27,37
2025-08-13	13F	Grandeur Peak Global Advisors, LLC		41 980	29,07	7 867	45,17
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		55 984	−0,57	10 492	11,82
2025-03-28	NP	PEZ - Invesco DWA Consumer Cyclicals 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		11 805	6,66	2 138	1,04
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		5 882	−15,77	1 102	−5,25
2025-08-12	13F	Virtu Financial LLC		22 714	39,99	4	100,00
2025-08-13	13F	Shelton Capital Management		2 366	−1,62	443	10,75
2025-08-27	NP	CSMEX - Carillon Scout Mid Cap Fund Class A		78 454	−7,91	14 703	3,57
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		91 300	2,70	17 111	15,51
2025-05-15	13F	Shellback Capital, LP		0	−100,00	0
2025-08-14	13F	Armistice Capital, Llc		0	−100,00	0	−100,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		11 245	6,08	1 866	−2,76
2025-05-28	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		21 891	−36,10	3 648	−40,99
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A		21 352	−4,87	3 544	−12,82
2025-08-19	13F	Anchor Investment Management, LLC		50		9
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		2 239	−5,81	420	5,81
2025-08-13	13F	Northwestern Mutual Wealth Management Co		1 037	−42,36	194	−35,12
2025-08-04	13F	Keybank National Association/oh		4 820	−8,52	903	2,96
2025-07-30	13F	Cullen/frost Bankers, Inc.		639	2,24	120	14,42
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		9 894	0,00	1 642	−8,32
2025-06-25	NP	RILA - Indexperts Gorilla Aggressive Growth ETF		268	117,89	44	100,00
2025-08-12	13F	Trexquant Investment LP		0	−100,00	0
2025-08-27	13F/A	Squarepoint Ops LLC	Put	0	−100,00	0	−100,00
2025-07-25	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		62 761	29,20	12 252	37,01
2025-08-08	13F	Intech Investment Management Llc		3 258		611
2025-08-27	13F/A	Squarepoint Ops LLC	Call	0	−100,00	0	−100,00
2025-08-14	13F	Samlyn Capital, Llc		339 335	74,74	63 595	96,53
2025-05-07	13F/A	Symmetry Investments LP		0	−100,00	0	−100,00
2025-08-15	13F	Captrust Financial Advisors		22 546	24,62	4 225	40,18
2025-07-25	13F	Allspring Global Investments Holdings, LLC		1 660	−84,24	314	−82,35
2025-08-08	13F	SBI Securities Co., Ltd.		61	−19,74	11	−8,33
2025-08-07	13F	Lisanti Capital Growth, LLC		0	−100,00	0
2025-05-09	13F	GeoWealth Management, LLC		0	−100,00	0
2025-07-15	13F	Burns Matteson Capital Management, LLC		2 692		505
2025-08-05	13F	NewSquare Capital LLC		37	−45,59	7	−45,45
2025-07-28	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5		390 014	−2,35	76 135	3,55
2025-07-31	13F	State of New Jersey Common Pension Fund D		20 649	0,86	3 870	13,43
2025-08-14	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		248	−20,26	46	−9,80
2025-08-12	13F	WealthTrak Capital Management LLC		1	0,00	0
2025-06-25	NP	WWSMX - Westwood Quality Smidcap Fund Ultra Shares		7 609	−19,16	1 263	−25,94
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		1 810	−32,16	353	−28,11
2025-05-15	13F	Graham Capital Management, L.P.		0	−100,00	0
2025-08-15	13F	Great West Life Assurance Co /can/		51 634	−3,38	10	12,50
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		346		65
2025-07-17	13F	Invesco, Llc		1 997	42,03	374	59,83
2025-07-30	13F	New Mexico Educational Retirement Board		13 700	0,00	3	0,00
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		913	2,70	178	9,20
2025-08-18	13F/A	Westwood Holdings Group Inc		2 424	−0,21	454	12,38
2025-08-11	13F	WPG Advisers, LLC		255	−28,17	48	−20,34
2025-08-14	13F	Nebula Research & Development LLC		12 254	−51,80	2 297	−45,80
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 617	0,00	706	6,17
2025-06-25	NP	FDIS - Fidelity MSCI Consumer Discretionary 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		23 555	−3,95	3 909	−11,98
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		71 167	7,08	13 337	20,44
2025-04-28	NP	HIDV - AB US High Dividend ETF		0	−100,00	0	−100,00
2025-07-23	13F	Optas, LLC		5 206	−0,21	976	12,20
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		31 701	0,14	5 941	12,63
2025-07-21	13F	CenterStar Asset Management, LLC	Put	1 100		206
2025-05-14	13F	Healthcare Of Ontario Pension Plan Trust Fund		0	−100,00	0
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		1 252	−81,76	209	−83,20
2025-07-07	13F	Versant Capital Management, Inc		497	8,75	93	22,37
2025-08-14	13F	Van Eck Associates Corp		49 208		9
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		821	−91,18	154	−90,14
2025-07-17	13F	Northwest Wealth Management, Llc		1 335		250
2025-07-31	13F	United Community Bank		570	0,88	107	12,77
2025-08-14	13F	Palisade Capital Management Llc/nj		209 793	−2,73	39 317	9,41
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-08-14	13F	Royal Bank Of Canada		183 118	−43,11	34 318	−36,02
2025-06-26	NP	IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		793	8,33	132	−0,76
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		2 143	−15,36	418	−10,30
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class		38 315	−16,98	7 181	−6,62
2025-08-19	13F	Advisory Services Network, LLC		29 683	0,37	5 495	11,51
2025-08-26	NP	Profunds - Profund Vp Mid-cap Growth		606	8,21	114	21,51
2025-08-08	13F	Geode Capital Management, Llc		1 302 021	1,50	244 048	14,15
2025-05-15	13F	Axa S.a.		0	−100,00	0
2025-07-01	13F	Harbor Investment Advisory, Llc		14 327	1,55	2 685	14,21
2025-07-25	13F	Atria Wealth Solutions, Inc.		2 505		471
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		12 346	1,81	2 314	14,50
2025-07-24	13F	Invictus Private Wealth, Llc		1 760	−16,19	330	−5,73
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		74 427	−2,06	13 948	10,16
2025-08-14	13F	PDT Partners, LLC		13 809		2 588
2025-08-14	13F	Lazard Asset Management Llc		6 684	−24,85	1	0,00
2025-08-26	NP	PENN SERIES FUNDS INC - Smid Cap Growth Fund		7 433	−1,16	1 393	11,17
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		37 727	−2,20	7 365	3,70
2025-08-21	NP	MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class		69 800	52,74	13 081	71,80
2025-07-30	NP	BFOR - Barron's 400 ETF		2 117	−4,98	413	0,73
2025-08-11	13F	Public Employees Retirement Association Of Colorado		156 066	−0,23	29	11,54
2025-08-29	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		24 460	15,14	4 584	29,53
2025-08-14	13F	RMB Capital Management, LLC		55 829	1,31	10 488	13,91
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		2 701	6,25	506	19,62
2025-08-01	13F	Transcend Wealth Collective, Llc		1 354		254
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-07-28	13F	Cypress Wealth Services, LLC		1 091		204
2025-07-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		173	−31,89	34	−28,26
2025-07-10	13F	Fulton Bank, N.a.		6 606	−3,87	1 238	8,12
2025-08-08	13F	Avalon Trust Co		36	0,00	7	20,00
2025-08-08	13F	M&G Plc		68 659	4,63	12 839	17,17
2025-07-28	NP	MVV - ProShares Ultra MidCap400		2 529	−1,71	494	4,23
2025-04-23	13F	Asset Management One Co., Ltd.		0	−100,00	0
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		325 829	0,00	61 064	12,47
2025-03-27	NP	AASMX - Thrivent Small Cap Stock Fund Class A		213 490	0,00	38 663	−5,24
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		332	0,00	62	12,73
2025-07-31	13F	Whipplewood Advisors, LLC		31	−62,65	6	0,00
2025-07-21	13F	Ameritas Advisory Services, LLC		283		53
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		56 850	0,80	11 098	6,89
2025-08-06	13F	Rialto Wealth Management, LLC		3	0,00	1
2025-05-15	13F	Centaurus Financial, Inc.		0	−100,00	0
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		6 239	0,00	1 169	12,51
2025-06-26	NP	APGAX - AB LARGE CAP GROWTH FUND INC Class A		359 780		59 709
2025-08-15	13F	State of Tennessee, Treasury Department		27 772	−5,12	5 205	6,70
2025-06-26	NP	JHDV - John Hancock U.S. High Dividend ETF		175		29
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		123 700	0,44	24 147	6,51
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		87		17
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		1 151	−24,08	191	−30,29
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		971	0,00	182	12,42
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		2 407	9,56	470	16,09
2025-07-09	13F	Sivia Capital Partners, LLC		3 506		657
2025-08-14	13F	Woodline Partners LP		81 328	0,00	15 242	12,47
2025-06-27	NP	GDIV - Harbor Dividend Growth Leaders ETF		21 423	−11,98	3 555	−19,33
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		38 600	−2,77	7 535	3,11
2025-08-15	13F	Morgan Stanley		888 828	6,21	166 576	19,46
2025-08-25	NP	MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class		4 687	−17,41	878	−7,09
2025-07-21	13F	Cromwell Holdings LLC		8		1
2025-06-26	NP	USMIX - Extended Market Index Fund		7 969	−2,58	1 323	−10,74
2025-08-12	13F	PSI Advisors, LLC		0	−100,00	0
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		34 608	5,14	5 744	−3,66
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		61 389	15,29	10 188	5,65
2025-08-11	13F	Alps Advisors Inc		108 216	−0,67	20 281	11,72
2025-08-14	13F	Point72 Asset Management, L.P.	Call	0	−100,00	0	−100,00
2025-08-14	13F	Point72 Asset Management, L.P.		0	−100,00	0	−100,00
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		2 208	−2,26	368	−9,83
2025-08-08	13F	Pnc Financial Services Group, Inc.		49 290	−1,22	9 238	11,10
2025-05-19	NP	CCVAX - Calvert Small-Cap Fund Class A		59 079	−1,72	9 844	−9,24
2025-08-12	13F	Ci Investments Inc.		2 257	−3,01	0
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		90 398	−23,64	16 941	−14,12
2025-04-28	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		4 761	4,55	876	−6,21
2025-08-21	NP	VLEOX - Value Line Small Cap Opportunities Fund, Inc.		41 600	0,00	7 796	12,48
2025-05-29	NP	SSVSX - Victory Special Value Fund Class A		3 021	−9,33	503	−16,31
2025-08-13	13F	M&t Bank Corp		2 503	−0,83	469	11,67
2025-07-17	13F	Chatham Capital Group, Inc.		2 379	0,00	446	12,37
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		55 660	−37,41	10 431	−29,61
2025-07-16	13F	Highline Wealth Partners Llc		4	0,00	1
2025-08-14	13F	CIBC Asset Management Inc		2 109	0,96	395	13,51
2025-08-14	13F	Glenview Trust Co		46 277	0,22	8 673	12,71
2025-08-14	13F	Gilder Gagnon Howe & Co Llc		137 647	−2,40	25 796	9,77
2025-08-28	NP	JOPPX - Johnson Opportunity Fund		11 900	0,00	2 230	12,51
2025-08-28	NP	SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		814	−0,97	153	11,76
2025-07-22	13F	Miracle Mile Advisors, LLC		2 375	5,88	445	19,30
2025-08-27	NP	RMBBX - RMB Small Cap Fund Class I		7 966	0,00	1 493	12,43
2025-08-28	NP	SMAP - Amplify Small-Mid Cap Equity ETF		104	6,12	19	18,75
2025-06-23	NP	Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio		4 546	0,00	754	−8,38
2025-07-21	13F	Ascent Group, LLC		14 799	−17,55	2 773	−7,26
2025-04-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		2 721	−73,84	501	−76,57
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		1 767	−9,52	345	−4,18
2025-05-28	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		3 526	−35,52	588	−40,47
2025-07-25	13F	Fifth Third Wealth Advisors LLC		2 479	0,41	465	12,90
2025-08-07	13F	Davidson Capital Management Inc.		17 189	2,42	3 221	15,20
2025-08-12	13F	Ensign Peak Advisors, Inc		30 521	−41,27	5 720	−33,95
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C	Short	−6 000	36,36	−996	79,93
2025-05-30	NP	SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF		0	−100,00	0	−100,00
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		364 140	0,35	71 084	6,41
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		18 995	8,99	3 560	22,56
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1		16 819	−14,34	3 152	−3,64
2025-08-18	13F/A	National Bank Of Canada /fi/		961	12,14	180	26,06
2025-07-15	13F	Martin Capital Advisors, LLP		1 936	−3,01	363	9,04
2025-08-12	13F	Magnetar Financial LLC		0	−100,00	0
2025-08-05	13F	Machina Capital S.a.s.		0	−100,00	0
2025-08-13	13F	Jump Financial, LLC		18 499	435,58	3 467	502,78
2025-08-28	NP	NCGFX - New Covenant Growth Fund		561	0,00	105	12,90
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		9 213	9,87	1 529	0,66
2025-05-23	NP	SHRT - Gotham Short Strategies ETF		0	−100,00	0	−100,00
2025-08-07	13F	Prudent Man Investment Management, Inc.		31	0,00	6	0,00
2025-08-14	13F	Teza Capital Management LLC		2 304	−54,24	432	−48,57
2025-05-02	13F	Edgestream Partners, L.P.		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		2 442	−56,94	458	−51,59
2025-05-15	13F	Glenmede Trust Co Na		2 477	4,51	413	−3,51
2025-08-05	13F	Kesler, Norman & Wride, LLC		4 848	0,50	910	13,06
2025-08-14	13F	Steadfast Capital Management Lp		640 470	1,30	120 030	13,94
2025-08-19	13F	State of Wyoming		1 960	−54,66	367	−49,03
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		180	0,00	34	10,00
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		3 810	−2,58	714	9,68
2025-08-08	13F	Prospector Partners Llc		53 571	6,00	10 040	19,23
2025-08-14	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		90	5,88	17	14,29
2025-08-29	NP	LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class		114 247	−5,52	21 411	6,26
2025-08-04	13F	Pinnacle Associates Ltd		1 947	−0,10	365	12,35
2025-07-28	13F	Harbour Investments, Inc.		703	2,48	132	14,91
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		55	−17,91	10	−9,09
2025-08-14	13F	Alyeska Investment Group, L.P.		0	−100,00	0
2025-05-15	13F	Freestone Grove Partners LP		0	−100,00	0
2025-08-27	NP	SAGWX - Touchstone Small Company Fund Class A		73 142	−24,61	13 708	−15,21
2025-07-25	NP	CGOAX - Columbia Small Cap Growth Fund I Class A		172 561	−13,13	33 686	−7,88
2025-05-14	13F	Colonial Trust Co / SC		0	−100,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1		25 165		4 176
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		33	0,00	62	1 120,00
2025-08-14	13F	Goldman Sachs Group Inc	Put	12 500	0,00	2 343	12,49
2025-07-23	13F	Shell Asset Management Co		3 033	−12,52	1
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		79 121	8,32	13 131	−0,74
2025-08-27	NP	GTSAX - INVESCO Small Cap Growth Fund Class A		66 769	−25,54	12 513	−16,26
2025-07-28	13F	Mutual Advisors, LLC		2 541	1,64	478	18,32
2025-08-05	13F	Simplex Trading, Llc	Put	10 800	−58,78	2	−50,00
2025-08-14	13F	Goldman Sachs Group Inc		647 175	2,90	121 287	15,73
2025-07-22	13F	Merit Financial Group, LLC		12 715	77,73	2 383	99,83
2025-08-05	13F	Simplex Trading, Llc		4 156	−12,43	1
2025-08-05	13F	Simplex Trading, Llc	Call	7 500	−61,54	1	−66,67
2025-08-08	13F	Crossmark Global Holdings, Inc.		2 077	54,19	389	73,66
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		44 429	−16,62	8 326	−8,41
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		1 242	−10,78	206	−18,25
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class		4 532	0,73	849	13,35
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		4 811	−2,49	902	9,61
2025-08-29	NP	STXM - Strive Mid-Cap ETF		328	6,49	61	19,61
2025-06-26	NP	FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 715	0,00	2 608	−8,33
2025-08-19	NP	Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1		5 043	0,00	945	12,50
2025-08-14	13F	Susquehanna International Group, Llp	Call	79 800	−47,12	14 955	−40,52
2025-08-14	13F	Evergreen Capital Management Llc		2 723	−11,91	512	−0,97
2025-08-12	13F	Stevens Capital Management Lp		0	−100,00	0
2025-08-14	13F	Susquehanna International Group, Llp	Put	133 400	−63,52	25 000	−58,97
2025-07-30	13F	Bogart Wealth, LLC		303	51,50	57	69,70
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 921	11,31	1 149	1,95
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		1 765	10,17	345	17,01
2025-08-14	13F	CoreCap Advisors, LLC		180	172,73	34	230,00
2025-07-15	13F	Fifth Third Bancorp		1 235	−46,70	231	−40,16
2025-07-29	13F	Wcm Investment Management, Llc		96 155	5,99	18 052	16,34
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		15 620	−0,14	2 927	12,32
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		0	−100,00	0	−100,00
2025-07-29	NP	JSJIX - Small Cap Growth Fund Class NAV		0	−100,00	0	−100,00
2025-07-15	13F	Fortitude Family Office, LLC		19		4
2025-08-01	13F	Teacher Retirement System Of Texas		40 166	−1,65	7 528	10,61
2025-05-15	13F	Wolverine Trading, Llc		0	−100,00	0	−100,00
2025-08-07	13F	Commerce Bank		5 176	−4,31	970	7,66
2025-08-13	13F	Russell Investments Group, Ltd.		66 334	−23,80	12 432	−14,30
2025-05-13	13F	CacheTech Inc.		1 362		228
2025-08-13	13F	MetLife Investment Management, LLC		38 735	−3,04	7 259	9,06
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio		0	−100,00	0	−100,00
2025-08-13	13F	Walleye Trading LLC	Call	5 800	−63,75	1 087	−59,26
2025-08-14	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		552	22,94	103	39,19
2025-08-22	13F	Cim Investment Mangement Inc		1 836	−1,66	344	10,61
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		0	−100,00	0
2025-08-13	13F	Walleye Trading LLC		6 927		1 298
2025-07-29	13F	Aire Advisors, Llc		39 000	−2,50	7 309	9,65
2025-08-13	13F	Walleye Trading LLC	Put	17 900	96,70	3 355	121,24
2025-08-11	13F	EntryPoint Capital, LLC		0	−100,00	0
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class		1 720	−25,96	322	−16,80
2025-08-12	13F	Clearbridge Investments, LLC		166 628	−0,00	31 228	12,47
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		20 100	44,60	3 767	62,61
2025-08-26	NP	SDVY - First Trust SMID Cap Rising Dividend Achievers 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		91 451	−49,51	17 139	−43,21
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		23		4
2025-05-15	13F	Point72 (DIFC) Ltd		0	−100,00	0	−100,00
2025-08-05	13F	Bank Of Montreal /can/		8 245	−5,07	1 545	6,77
2025-08-13	13F	Capital World Investors		328 852	0,66	61 630	13,21
2025-06-26	NP	DAACX - Diversified Equity Fund		0	−100,00	0	−100,00
2025-07-09	13F	Pallas Capital Advisors LLC		18 675	89,21	3 500	112,83
2025-07-21	13F	Lecap Asset Management Ltd		0	−100,00	0
2025-08-14	13F	Night Squared LP		31 396	−19,03	5 884	−8,95
2025-05-09	13F	Hillsdale Investment Management Inc.		0	−100,00	0
2025-08-14	13F	Horizon Investments, LLC		19 969		3 742
2025-08-12	13F	Seeds Investor Llc		1 309	−8,01	245	3,38
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		106 600	31,44	19 978	47,84
2025-08-12	13F	Deutsche Bank Ag\		6 160	−3,66	1 154	8,36
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)		80 767	−6,11	15 137	5,60
2025-08-07	13F	Zions Bancorporation, National Association /ut/		12 597	−0,70	2 361	11,69
2025-05-12	13F	Mizuho Markets Americas Llc		0	−100,00	0
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		76 974	2,38	14 426	15,15
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		6 317	−0,43	1 048	−8,71
2025-06-30	NP	VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		702 843	0,48	116 644	−7,92
2025-08-11	13F	Wbi Investments, Inc.		4 317	191,10	809	227,13
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		30 517	1,22	5 065	−7,25
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		3 420	0,00	641	12,48
2025-08-08	13F	Mv Capital Management, Inc.		0	−100,00	0
2025-08-27	NP	Mason Capital Fund Trust - Fundamentals First ETF		216	0,00	40	14,29
2025-07-25	13F	NorthRock Partners, LLC		1 466		276
2025-05-23	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio		0	−100,00	0	−100,00
2025-08-05	13F	GHP Investment Advisors, Inc.		46 229	1,58	8 664	14,26
2025-08-06	13F	Texas Yale Capital Corp.		17 735	2,37	3 324	15,14
2025-07-25	NP	SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		102 619	6,02	20 032	12,43
2025-08-14	13F	Ieq Capital, Llc		139 633	278,59	26 169	325,84
2025-08-11	13F	Covestor Ltd		132	−25,42	0
2025-04-28	13F	Pinnacle Financial Partners Inc		623	−65,50	112	−65,33
2025-08-05	13F	Versor Investments LP		6 452	8,15	1 209	21,63
2025-08-14	13F	Ubs Asset Management Americas Inc		217 111	38,23	40 689	55,47
2025-08-01	13F	Logan Capital Management Inc		69 303	−4,61	12 988	7,29
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		0	−100,00	0	−100,00
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		73	942,86	14	1 200,00
2025-08-15	13F	Concentric Capital Strategies, LP		0	−100,00	0
2025-06-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 236	1,45	1 035	−7,10
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		250		47
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		2 366	−4,25	462	1,54
2025-07-17	13F	Poinciana Advisors Group, Llc		1 813	17,65	340	32,42
2025-08-14	13F	Millennium Management Llc		8 478	−97,98	1 589	−97,73
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		226 866	7,87	37 651	−1,14
2025-08-14	13F	Millennium Management Llc	Call	1 800		337
2025-06-23	NP	IYC - iShares U.S. Consumer Services 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		15 140	−18,02	2 513	−24,88
2025-08-14	13F	Millennium Management Llc	Put	79 700	681,37	14 937	779,11
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		7 215	−8,53	1 352	2,89
2025-08-11	13F	Symphony Financial, Ltd. Co.		151 887		28 465
2025-08-14	13F	Legato Capital Management LLC		2 392	−54,80	448	−49,15
2025-08-14	13F	Susquehanna International Group, Llp		12 960	−58,00	2 429	−52,77
2025-08-26	NP	TMSL - T. Rowe Price Small-Mid Cap ETF		18 890	−3,70	3 540	8,32
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		11 641	−1,66	2 272	4,27
2025-05-15	13F	Putnam Fl Investment Management Co		0	−100,00	0
2025-07-31	13F	CVA Family Office, LLC		203	−3,79	38	8,57
2025-08-14	13F	Twinbeech Capital Lp		92 273	1 475,97	17 293	1 673,54
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		7 732	0,00	1 449	12,50
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		900 779	−3,48	168 815	8,55
2025-07-03	13F	Fiduciary Financial Group, Llc		2 172		411
2025-07-23	13F	Sachetta, LLC		12	200,00	2
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		2 954	0,00	544	−10,40
2025-08-14	13F	Sei Investments Co		113 626	5,71	21 295	18,89
2025-08-27	13F/A	Squarepoint Ops LLC		356 717	−48,72	66 852	−42,33
2025-06-03	13F/A	First National Bank Of Omaha		13 324		2 220
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		3 913		764

MX:TXRH
US:TXRH	164,30 US$
DE:ROW	140,10 €

1TXRH - Texas Roadhouse, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BIT)

Grundläggande statistik

Institutionellt ägande och aktieägare

Fondsentimentets poäng

13F- och NPORT-arkiveringar

Other Listings