1ZBRA - Zebra Technologies Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (BIT)

Grundläggande statistik

Institutionella ägare	1506 total, 1490 long only, 5 short only, 11 long/short - change of 2,99% MRQ
Aktiepris	266,40
Genomsnittlig portföljallokering	0.2028 % - change of 1,75% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	56 845 939 - 111,80% (ex 13D/G) - change of 1,31MM shares 2,35% MRQ
Institutionellt värde (lång)	$ 16 777 217 USD ($1000)

Institutionellt ägande och aktieägare

Zebra Technologies Corporation (IT:1ZBRA) har 1506 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 56,854,884 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Kayne Anderson Rudnick Investment Management Llc, VFINX - Vanguard 500 Index Fund Investor Shares, Invesco Ltd., Geode Capital Management, Llc, Alyeska Investment Group, L.P., and Boston Partners .

Zebra Technologies Corporation (BIT:1ZBRA) 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 19, 2025 is 266,40 / share. Previously, on April 28, 2025, the share price was 212,70 / share. This represents an increase of 25,25% over that period.

IT:1ZBRA / Zebra Technologies Corporation Institutional Ownership

Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier

13F- och NPORT-arkiveringar

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

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

Important Note

In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.

In this first test, we will deliver only the most recent 750 transactions (out of 1729 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-09	13F	Pallas Capital Advisors LLC		3 105	53,03	957	67,02
2025-08-14	13F	London Co Of Virginia		188 819	45,62	58 226	58,92
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		1 473	−3,85	454	5,09
2025-05-02	13F	First Command Advisory Services, Inc.		0	−100,00	0
2025-08-13	13F	M&t Bank Corp		3 264	18,73	1 006	29,64
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		75		23
2025-04-29	13F	Financial Network Wealth Management LLC		47		0
2025-08-12	13F	Tarbox Family Office, Inc.		1 220	−0,25	376	8,99
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II		5 389	25,88	1 662	37,39
2025-08-29	13F	Total Investment Management Inc		9		3
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		282	0,36	87	8,86
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		5 170	0,00	1 594	9,18
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		11 152	−0,70	3 439	8,35
2025-07-24	NP	FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 226	5,67	1 804	−2,80
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		33 424	−4,94	10 307	3,73
2025-08-06	13F	Atlantic Union Bankshares Corp		11		3
2025-07-21	13F	Qrg Capital Management, Inc.		1 982	−69,14	611	−66,32
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		1 565	15,24	483	25,85
2025-08-11	13F	United Capital Financial Advisers, Llc		965	25,49	298	36,87
2025-05-23	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		100	0,00	28	−26,32
2025-08-05	13F	Wellington Shields & Co., LLC		150		46
2025-09-04	13F/A	Advisor Group Holdings, Inc.		8 357	8,07	2 571	17,62
2025-07-24	13F	Eastern Bank		75	0,00	23	9,52
2025-08-12	13F	Public Sector Pension Investment Board		4 819	−39,21	1 486	−33,68
2025-08-12	13F	Atlas Capital Advisors Llc		33	0,00	10	11,11
2025-05-14	13F	Walleye Capital LLC	Put	0	−100,00	0	−100,00
2025-07-28	13F	Sagespring Wealth Partners, Llc		936	−14,36	289	−6,49
2025-08-14	13F	Freestone Grove Partners LP		227 515	19 839,96	70 157	21 687,58
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		3 518	0,00	1 085	9,05
2025-08-12	13F	Miller Financial Services LLC		665		205
2025-04-23	13F	Oppenheimer & Co Inc		0	−100,00	0
2025-07-21	13F	Ameritas Advisory Services, LLC		137		42
2025-06-30	NP	PEXL - Pacer US Export Leaders ETF		1 515		379
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		1 409		408
2025-08-08	13F	Thoroughbred Financial Services, Llc		0	−100,00	0
2025-08-07	13F	Zions Bancorporation, National Association /ut/		87	−7,45	27	0,00
2025-08-26	NP	IXN - iShares Global Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 263	0,67	5 015	9,86
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		11 000	0,00	3 392	9,11
2025-08-08	13F	Avalon Trust Co		0	−100,00	0
2025-08-08	13F	Wealth Alliance		978	3,49	302	12,73
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		20 706	−0,22	6	20,00
2025-08-14	13F	Wahed Invest LLC		1 381	4,23	426	13,64
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		8 497	16,29	2 127	−25,74
2025-07-18	13F	PGGM Investments		0	−100,00	0
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact 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		136	−41,88	34	−62,64
2025-07-31	13F	Linden Thomas Advisory Services, LLC		10 446	−1,35	3 221	7,65
2025-04-28	NP	John Hancock Funds II - Science & Technology Fund Class NAV		238	−50,31	75	−61,86
2025-08-08	13F	National Mutual Insurance Federation of Agricultural Cooperatives		65 000	0,00	20 043	9,13
2025-04-22	NP	GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional		29 462	−25,34	9 282	−42,20
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		244	−12,23	75	−3,85
2025-08-13	13F	Colonial Trust Co / SC		258	35,08	80	46,30
2025-03-28	NP	HAPI - Harbor Corporate Culture ETF		578	2,85	227	5,61
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		779	2,10	264	38,95
2025-08-05	13F	GHP Investment Advisors, Inc.		19 965	0,11	6 156	9,25
2025-08-14	13F	Wellington Management Group Llp		4 665	5,07	1 438	14,67
2025-07-29	NP	SFY - SoFi Select 500 ETF		242	−5,47	70	−12,50
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13	0,00	3	−25,00
2025-05-27	NP	FELC - Fidelity Enhanced Large Cap Core ETF		71 128	270,57	20 098	171,10
2025-08-27	NP	JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)		1 250		385
2025-08-01	13F	Riverwater Partners LLC		1 093	0,55	337	9,77
2025-08-06	13F	Resona Asset Management Co.,Ltd.		17 042	7,47	5 257	17,45
2025-08-28	NP	SSEYX - State Street Equity 500 Index II 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		19 600	28,95	6 044	40,73
2025-08-07	13F	Meeder Advisory Services, Inc.		699		216
2025-07-16	13F	Hartford Investment Management Co		3 060	−2,27	944	6,67
2025-08-26	NP	WCMJX - WCM Focused Small Cap Fund Investor Class Shares		5 183	10,72	1 598	20,88
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		1 073	75,90	331	91,86
2025-07-30	13F	Pittenger & Anderson Inc		70	0,00	22	10,53
2025-08-28	NP	JOPPX - Johnson Opportunity Fund		6 300	70,27	1 943	85,84
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		11 534	−30,45	3 557	−24,10
2025-08-28	NP	Spdr S&p 500 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		616 742	−1,05	190 179	7,98
2025-07-31	13F	Carnegie Capital Asset Management, LLC		58 264	6,47	17 966	46,91
2025-08-14	13F	Toroso Investments, LLC		4 552	−0,26	1 404	8,84
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 443 219	1,11	445 031	10,34
2025-08-14	13F	Corient IA LLC		1 000	0,00	308	9,22
2025-08-14	13F	Ieq Capital, Llc		34 262	152,54	10 565	175,63
2025-07-25	NP	USAWX - World Growth Fund Shares		6 800	21,43	1 970	11,68
2025-08-14	13F	Ardsley Advisory Partners Lp		0	−100,00	0
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		185	4,52	57	14,00
2025-05-01	13F	Bleakley Financial Group, LLC		0	−100,00	0
2025-08-14	NP	BMDIX - Baird MidCap Fund Institutional		79 717	−6,74	24 582	1,78
2025-07-30	13F	Argonautica Private Wealth Management, Inc		1 613	−0,25	497	8,99
2025-04-24	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		2 449	0,00	772	−22,59
2025-07-15	13F	Td Private Client Wealth Llc		6 358	−0,11	1 961	9,01
2025-07-22	13F	Net Worth Advisory Group		1 865	4,31	575	13,86
2025-07-16	13F	Patton Fund Management, Inc.		896	−89,90	276	−88,99
2025-08-13	13F	Providence Capital Advisors, LLC		24 791	40,51	7 644	53,34
2025-07-29	NP	ACEIX - Invesco Equity And Income Fund Class A		250 656	1,21	72 633	−6,91
2025-07-10	13F	Exchange Traded Concepts, Llc		49 070	−5,93	15 131	2,66
2025-08-14	13F	Twinbeech Capital Lp		93 732	26,27	28 903	37,80
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		8 117	12,50	2 352	3,48
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 401	−0,03	3 855	−36,15
2025-08-13	13F	Natixis		37 855	977,57	11 673	1 083,77
2025-04-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		450	0,00	142	−22,95
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 899	33,99	1 202	46,23
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		133	−2,21	41	7,89
2025-08-22	NP	FELG - Fidelity Enhanced Large Cap Growth ETF		37 878	−30,38	11 680	−24,02
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		128	−21,95	32	−50,00
2025-07-18	13F	USA Financial Portformulas Corp		0	−100,00	0
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		51 480	2,46	14 917	−5,76
2025-08-14	13F	Headlands Technologies LLC		8 708	11,28	2 685	21,44
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		145	5,07	42	−2,33
2025-08-13	13F	Federated Hermes, Inc.		1 782	−4,81	549	3,98
2025-08-14	13F	Mml Investors Services, Llc		24 965	34,73	8	40,00
2025-08-12	13F/A	Boston Partners		1 125 880	18,08	347 151	28,91
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		780		241
2025-03-27	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		3 658	−74,63	1 434	−58,50
2025-04-28	NP	JMVNX - Mid Value Fund Class NAV		26 767	−24,93	8 433	−41,89
2025-09-11	NP	FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND		5 366	26,23	1 819	70,96
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		0	−100,00	0
2025-07-24	13F	Standard Life Aberdeen plc		38 553	2,67	11 888	12,79
2025-05-22	NP	SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I		72 108		20 375
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 668	−85,24	1 932	−86,43
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		49		15
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		5 378	−31,74	1 658	−25,52
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		13 413	−0,78	4 136	8,30
2025-08-12	13F	Cutter & CO Brokerage, Inc.		0	−100,00	0
2025-08-12	13F	Global Retirement Partners, LLC		2 125	98,41	655	58,60
2025-05-05	13F	Jackson Creek Investment Advisors LLC		0	−100,00	0
2025-07-08	13F	Zrc Wealth Management, Llc		150	0,00	46	9,52
2025-08-13	13F	Parkworth Wealth Management, Inc.		4	300,00	1
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		442	5,74	136	15,25
2025-07-31	13F	Nisa Investment Advisors, Llc		25 455	3,70	7 849	13,16
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 686	−0,73	3 603	8,33
2025-05-05	13F	Lindbrook Capital, Llc		429	29,61	121	−4,72
2025-08-14	13F	California State Teachers Retirement System		85 734	9,31	26 437	19,29
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		0	−100,00	0
2025-05-06	13F	MCF Advisors LLC		0	−100,00	0
2025-05-15	13F	Cyrus J. Lawrence, LLC		0	−100,00	0	−100,00
2025-08-13	13F	Kilter Group LLC		6		2
2025-08-12	13F	Bokf, Na		84		26
2025-07-09	13F	Bruce G. Allen Investments, LLC		9	800,00	3
2025-07-28	NP	VCULX - Growth Fund		161	−57,18	47	−61,02
2025-08-14	13F	CoreCap Advisors, LLC		111	516,67	34	580,00
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		221	220,29	55	103,70
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)		36 054	35,87	11 118	48,27
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		4 095	−1,25	1 025	−36,92
2025-07-16	13F	West Branch Capital LLC		56	0,00	17	13,33
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		1 622	−0,67	500	8,46
2025-05-20	13F	Fortis Capital Advisors, LLC		0	−100,00	0
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		752		188
2025-08-11	13F	Covestor Ltd		74	80,49	0
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		17 119	48,56	4 961	36,64
2025-08-05	13F	Wellington Shields Capital Management, LLC		540		167
2025-08-14	13F	Sherbrooke Park Advisers Llc		1 932	−43,14	596	−38,02
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		8	33,33	2	100,00
2025-07-18	13F	Hudson Value Partners, LLC		13 831	3,68	4 265	13,13
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45 148	2,19	13 922	11,52
2025-07-22	13F	Gsa Capital Partners Llp		2 352	−15,64	1
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 895	7,60	975	12,34
2025-04-25	NP	POWA - Invesco Defensive Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-05-20	13F	Belpointe Asset Management LLC		0	−100,00	0
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		2 000	17,65	617	28,33
2025-04-30	13F	Personal Cfo Solutions, Llc		0	−100,00	0
2025-07-24	NP	FCGSX - Fidelity Series Growth Company 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		11 700	−73,88	3 390	−75,98
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		2 171	5,49	543	−32,63
2025-08-14	13F	Peak6 Llc		3 772	88,41	1 163	105,84
2025-08-04	13F	Haven Private, LLC		1 315		405
2025-07-18	13F	First Pacific Financial		27		8
2025-08-04	13F	Pensionmark Financial Group, Llc		880		271
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		32 303	−2,00	9 961	6,95
2025-08-14	13F	Rokos Capital Management LLP		68 226		21 037
2025-06-27	13F/A	Goldman Sachs Group Inc	Call	0	−100,00	0	−100,00
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 008	0,00	753	−36,16
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I		9 747	32,22	3 006	44,26
2025-08-14	13F	Erste Asset Management GmbH		1 562		483
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		421	−95,69	105	−97,26
2025-05-15	13F	CAPROCK Group, Inc.		3 034	302,92	857	195,52
2025-08-19	13F	State of Wyoming		604	96,10	186	113,79
2025-07-11	13F	Adirondack Trust Co		80	0,00	25	9,09
2025-08-08	13F	Summitry Llc		161 628	8,93	49 840	18,87
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		2 517	85,07	776	102,08
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		70	0,00	20	−9,09
2025-08-12	13F	SlateStone Wealth, LLC		9 832	7,70	3	50,00
2025-08-14	13F	Hrt Financial Lp		27 485		8
2025-08-14	13F	Goldman Sachs Group Inc		128 840	−28,24	39 729	−21,69
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		4 427	4,36	1 108	−33,33
2025-06-26	NP	UVALX - Value Fund Shares		32 900	21,85	8 236	−22,18
2025-08-13	13F	New South Capital Management Inc		398 811	−3,44	122 977	5,38
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		444	−48,31	137	−43,80
2025-03-31	NP	Eaton Vance Tax Advantaged Dividend Income Fund		0	−100,00	0	−100,00
2025-08-29	NP	STXV - Strive 1000 Value ETF		40	0,00	12	9,09
2025-07-10	13F	Tompkins Financial Corp		11	0,00	3	0,00
2025-08-27	NP	RYTIX - Technology Fund Investor Class		678	25,79	209	37,50
2025-06-27	NP	SPTE - SP Funds S&P Global Technology ETF		86	8,86	22	−30,00
2025-05-30	NP	TRMCX - T. Rowe Price Mid-Cap Value 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		326 697	−16,05	92 312	−38,58
2025-08-14	13F	Engineers Gate Manager LP		28 650	−64,41	8 835	−61,16
2025-07-25	13F	Yousif Capital Management, Llc		6 282	−0,65	1 937	8,45
2025-08-14	13F	Summit Trail Advisors, Llc		8 485		2 616
2025-08-14	13F	Aristeia Capital Llc		0	−100,00	0
2025-08-08	13F	Candriam Luxembourg S.C.A.		26 097	−13,46	8 048	−5,55
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		17 987	3,86	5 212	−4,47
2025-08-01	13F	Bessemer Group Inc		2 366	−43,12	1	−100,00
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		1 351	5,63	391	−2,74
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		450	−52,18	139	−47,92
2025-06-30	NP	COWZ - Pacer US Cash Cows 100 ETF		239 152		59 865
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				443
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		2 009	0,15	503	−36,13
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		12 472	6,14	3 846	15,81
2025-05-15	13F	Polar Asset Management Partners Inc.		0	−100,00	0
2025-05-15	13F	Texas Permanent School Fund		5 336		1 336
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 566	0,18	1 903	−7,85
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		1 038	162,12	320	188,29
2025-05-07	13F	Kapitalo Investimentos Ltda		0	−100,00	0
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 624	9,06	6 266	0,30
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		1 588	0,38	398	−35,97
2025-05-30	NP	PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 972	0,00	9 034	−26,84
2025-08-06	13F	Fox Run Management, L.l.c.		3 317	−47,44	1 023	−42,68
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		1 158	−7,95	357	0,56
2025-06-26	NP	TLARX - Transamerica Large Core R		432		108
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		5 867	32,29	1 469	−15,54
2025-05-14	13F	Walleye Trading LLC	Put	0	−100,00	0	−100,00
2025-08-11	13F	New Age Alpha Advisors, LLC		0	−100,00	0
2025-08-08	13F	Forsta Ap-fonden		24 200	−16,55	7 462	−8,93
2025-08-12	13F	Deutsche Bank Ag\		261 646	3,38	80 681	12,82
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		1 755	0,11	509	−7,97
2025-06-24	NP	SWPPX - Schwab S&P 500 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		113 795	0,00	28 485	−36,13
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		1 166	0,00	360	9,12
2025-07-31	13F	Caitong International Asset Management Co., Ltd		1	−99,73	0	−100,00
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		601 989	−3,65	185 629	5,15
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		15	−65,91	4	−82,35
2025-05-08	13F	Plante Moran Financial Advisors, LLC		0	−100,00	0
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		820	16,31	205	−25,72
2025-08-12	13F	MAI Capital Management		823	14,31	254	24,63
2025-07-09	13F	Gateway Investment Advisers Llc		33 454	−0,11	10 316	9,02
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		3 043	383,78	938	287,60
2025-08-15	13F	Harvest Fund Management Co., Ltd		1 950	28,46	1
2025-07-11	13F	IFM Investors Pty Ltd		10 342	2,98	3 189	12,41
2025-08-13	13F	California Public Employees Retirement System		83 438	6,05	25 729	15,73
2025-08-26	NP	WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares		504	23,23	155	34,78
2025-07-23	13F	Vontobel Holding Ltd.		123 664	−7,53	38 133	0,92
2025-08-14	13F	Man Group plc		101 088	−25,91	31 171	−19,15
2025-08-13	13F	Okabena Investment Services Inc		4 193	0,00	1 293	9,12
2025-05-14	13F	Bahl & Gaynor Inc		0	−100,00	0
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		84		26
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		83	−4,60	26	4,17
2025-08-14	13F	Millennium Management Llc		202 855	−3,66	62 552	5,13
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		7 823	6,48	2 267	−2,07
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A		111 837	−7,90	34 486	0,52
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		346	0,00	107	9,28
2025-08-26	NP	MCDS - JPMorgan Fundamental Data Science Mid Core ETF		125	0,00	39	8,57
2025-03-31	NP	DAACX - Diversified Equity Fund		275	0,00	108	1,90
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		7 113	185,43	2 193	127,96
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		7 202	0,00	2 221	9,14
2025-08-06	13F	Paradigm Asset Management Co Llc		0	−100,00	0
2025-08-13	13F	Walleye Trading LLC	Call	200	−96,00	62	−95,68
2025-08-14	13F	Ameriprise Financial Inc		44 196	−85,98	13 630	−84,70
2025-08-13	13F	Walleye Trading LLC		2 237		690
2025-08-11	13F	Private Advisor Group, LLC		2 013		621
2025-07-29	NP	EBI - Longview Advantage ETF		384	1 921,05	111	2 120,00
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 525	2,12	4 209	−6,07
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55	0,00	14	−38,10
2025-08-14	13F	Sunbelt Securities, Inc.		337	1 062,07	130	1 525,00
2025-08-14	13F	Petrus Trust Company, LTA		0	−100,00	0
2025-08-14	13F	Capstone Investment Advisors, Llc		2 257		696
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		1 534	21,17	473	32,49
2025-07-29	13F	Nordea Investment Management Ab		51 777	−13,63	16 069	−3,81
2025-08-14	13F	Graham Capital Management, L.P.		15 392	−23,91	4 746	−16,96
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-01	13F	New York Life Investment Management Llc		6 941	−8,96	2 140	−0,65
2025-08-25	NP	ROBT - First Trust Nasdaq Artificial Intelligence and Robotics 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		11 972	10,69	3 692	20,78
2025-08-12	13F	Clear Street Markets Llc		34		10
2025-08-13	13F	Capital Fund Management S.a.		45 432	61,44	14 009	76,19
2025-08-12	13F	Hillsdale Investment Management Inc.		2 855	26,61	880	38,15
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		359	38,61	111	50,68
2025-05-27	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		64 808	2,40	18 312	−25,08
2025-08-26	NP	Profunds - Profund Vp Bull		45	−16,67	14	−13,33
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		165	0,61	51	8,70
2025-07-17	13F	City Holding Co		0	−100,00	0
2025-08-28	NP	RSVAX - Victory RS Value Fund Class A		8 940	0,00	2 757	9,11
2025-08-14	13F	Principia Wealth Advisory, LLC		3	0,00	1
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		1 034	0,00	319	8,90
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		114	0,00	35	9,38
2025-08-08	13F	SG Americas Securities, LLC		2 198	−65,47	1	−100,00
2025-08-13	13F	NEOS Investment Management LLC		711		219
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		98 881	10,13	30 491	20,18
2025-05-13	13F	Centerpoint Advisors, LLC		0	−100,00	0
2025-07-31	13F	Mcdaniel Terry & Co		51 669	2,55	15 933	113 700,00
2025-07-31	13F/A	Avion Wealth		7	16,67	0
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		150	−54,82	46	−50,54
2025-08-21	NP	SMOT - VanEck Morningstar SMID Moat ETF		8 803	−10,95	2 714	−2,83
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		470	−0,63	148	−22,92
2025-07-30	13F	Whittier Trust Co		399	15,99	123	26,80
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		5 432	21,96	1 675	33,15
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		10		3
2025-08-14	13F	McIlrath & Eck, LLC		8	0,00	2	0,00
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I		8 076		2 282
2025-08-14	13F	Wetherby Asset Management Inc		1 595	3,44	492	−17,48
2025-07-11	13F	Compass Ion Advisors, LLC		3 228	3,26	995	12,68
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 467	−2,74	3 121	−37,89
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		2	0,00	0
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		4		1
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		11		3
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		157	1 208,33	39	875,00
2025-08-13	13F	Mount Yale Investment Advisors, LLC		986	3,35	304	13,01
2025-08-07	13F	Resources Investment Advisors, LLC.		2 232	35,77	688	48,28
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		4	0,00	1	0,00
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		1 069	40,29	310	28,75
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		10 873	0,00	3 353	9,11
2025-08-04	13F	Spire Wealth Management		75	0,00	23	9,52
2025-04-22	13F	Prairie Wealth Advisors, Inc.		0	−100,00	0
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		1 404	−2,90	433	5,88
2025-08-14	13F	Federation des caisses Desjardins du Quebec		9 114	−37,25	2 811	−31,51
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		1 119	20,97	345	32,18
2025-07-30	NP	AIQ - Global X Future Analytics Tech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 073	−0,10	6 686	−8,12
2025-05-29	NP	JAGWX - Mid Value Trust NAV		13 043	−16,62	3 685	−39,00
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		397	10,89	122	20,79
2025-08-15	13F	Equitable Holdings, Inc.		1 020		315
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		17	−29,17	5	−16,67
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1		1 174	−27,35	362	−20,61
2025-07-28	13F	Bayforest Capital Ltd		226	−75,91	70	−73,96
2025-08-14	13F	Point72 Hong Kong Ltd		6 974	−26,82	2 151	−20,13
2025-08-13	13F	Rsm Us Wealth Management Llc		1 699	−50,28	524	−45,70
2025-04-11	13F	Riverview Trust Co		0	−100,00	0
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		0	−100,00	0	−100,00
2025-08-14	13F	Colony Group, LLC		19 159	6,09	5 908	15,78
2025-08-14	13F	Howard Hughes Medical Institute		11		3
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large 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		71 285	12,98	21 981	23,29
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A		0	−100,00	0	−100,00
2025-06-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		0	−100,00	0	−100,00
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		6		2
2025-05-02	13F	Castlekeep Investment Advisors Llc		0	−100,00	0	−100,00
2025-07-10	13F	Atticus Wealth Management, Llc		16	0,00	5	0,00
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		3 879	−0,72	1 196	8,43
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research 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		27 500	−53,27	8 480	−49,01
2025-08-15	13F/A	MUFG Securities EMEA plc		25 150	0,60	7 756	9,78
2025-07-21	13F	111 Capital		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		2 952	−0,54	910	8,59
2025-05-19	NP	HAGAX - Carillon Eagle Mid Cap Growth Fund Class A		0	−100,00	0	−100,00
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		242	−31,83	70	−36,94
2025-05-29	NP	JAFSX - Science & Technology Trust NAV		3 103	−13,32	877	−36,61
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		40	−4,76	12	9,09
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		1 571	0,00	484	9,26
2025-07-25	13F	Cascade Investment Advisors, Inc.		4 671	2,75	1 440	12,15
2025-07-14	13F	UMA Financial Services, Inc.		21	16,67	6	20,00
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		2 395	−8,59	739	−0,27
2025-07-28	13F	Generali Asset Management SPA SGR		5 529	−31,29	1 705	−25,03
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 252	81,44	2 545	97,98
2025-07-23	13F	Nbt Bank N A /ny		368	0,00	113	9,71
2025-08-06	13F	Prospera Financial Services Inc		12 474		3 846
2025-04-22	13F	World Equity Group, Inc.		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		1 390	50,27	429	63,98
2025-07-25	13F	JustInvest LLC		7 012	52,50	2 162	66,44
2025-08-15	13F	Kestra Advisory Services, LLC		2 915	−0,48	899	8,59
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		3		1
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial		7 321	43,86	2 069	5,24
2025-07-16	13F	ORG Wealth Partners, LLC		72	−77,91	23	−76,09
2025-08-29	NP	GWGIX - Amg Gw&k Small/mid Cap Fund Class I		27 206	−1,20	8 389	7,83
2025-05-23	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		40 768	3,81	11 519	−24,06
2025-08-08	13F	National Pension Service		4 650	0,00	1 434	9,14
2025-08-14	13F	D. E. Shaw & Co., Inc.		167 524	519,89	51 658	576,49
2025-07-28	NP	MAKX - ProShares S&P Kensho Smart Factories ETF		209	109,00	61	93,55
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		124	0,00	31	0,00
2025-04-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		6 226	25,68	1 962	−2,73
2025-08-14	13F	Jain Global LLC		0	−100,00	0
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		121	32,97	34	−2,86
2025-08-26	NP	NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 583	4,70	1 105	14,29
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		480	−8,05	148	0,68
2025-08-14	13F	Schonfeld Strategic Advisors LLC		42 150	23,53	12 997	34,81
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		12 474	−2,47	3 122	−37,71
2025-08-07	13F	Los Angeles Capital Management Llc		35 709	57,00	11 011	71,35
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		21	−91,46	6	−91,30
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		88	8,64	27	22,73
2025-08-12	13F	Steward Partners Investment Advisory, Llc		383	−4,96	118	4,42
2025-08-12	13F	Coldstream Capital Management Inc		1 867	43,07	576	56,25
2025-08-08	13F	SG Capital Management LLC	Put	200 000		61 672
2025-08-06	13F	Cornercap Investment Counsel Inc		2 959		912
2025-08-12	13F	Inscription Capital, LLC		995		307
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		894	0,00	276	9,13
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		26 861	−0,34	8 283	8,76
2025-08-26	NP	IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV		4 549	−0,68	1 403	8,35
2025-08-08	13F	SG Capital Management LLC		269 070		82 970
2025-06-30	NP	PTLC - Pacer Trendpilot US Large Cap ETF		0	−100,00	0	−100,00
2025-05-15	13F	Rakuten Investment Management, Inc.		4 701	60,99	1 320	22,58
2025-08-07	13F	1620 Investment Advisors, Inc.		377	−2,08	116	7,41
2025-08-08	13F	Oak Thistle LLC		2 162		667
2025-05-28	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		475	0,00	134	−26,78
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares		0	−100,00	0	−100,00
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		25 863	−0,88	7 975	8,18
2025-08-14	13F	Dearborn Partners Llc		1 200	3,90	370	13,50
2025-08-28	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		0	−100,00	0	−100,00
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		36 052	104,68	9 025	30,73
2025-08-14	13F	Camden Capital, LLC		751		232
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 581	7,99	458	−0,65
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		742		234
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		15 880	0,00	4 897	9,12
2025-04-22	NP	GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A		1 680	−43,30	529	−56,10
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		128	−0,78	39	8,33
2025-08-28	NP	VNEYX - Vontobel Global Environmental Change Fund Y Shares		622	0,00	192	9,14
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		724	−1,36	181	−36,93
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II		27 764	24,30	8 561	35,65
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		2 180	21,11	672	32,28
2025-04-24	NP	MRGAX - MFS Core Equity Fund A		0	−100,00	0	−100,00
2025-08-26	NP	WASMX - Walden SMID Cap Fund		13 300	6,36	4 101	16,08
2025-08-29	NP	FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares		16 960		5 230
2025-08-05	13F	Versor Investments LP		0	−100,00	0
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		751	0,00	212	−26,90
2025-03-25	NP	PFPPX - MidCap Growth Fund R-3		12 459	−5,93	4 883	−3,48
2025-07-30	13F	Gulf International Bank (UK) Ltd		2 796	0,00	1
2025-08-27	NP	VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58 634	−6,46	18 080	2,08
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		24 552	0,00	6 146	−36,14
2025-05-28	NP	FKDNX - Franklin Dynatech Fund Class A		0	−100,00	0	−100,00
2025-08-04	13F	Assetmark, Inc		23 911	130,49	7 373	151,55
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		79	0,00	24	9,09
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2	0,00	0
2025-06-25	NP	ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES		1 325	−9,74	332	−42,43
2025-08-13	13F	Baird Financial Group, Inc.		126 181	−7,04	38 909	1,45
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		16 744	0,00	4 191	−36,13
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		1 135	12,49	350	22,46
2025-08-07	13F	Investment Management Corp /va/ /adv		0	−100,00	0
2025-08-14	13F	Mercer Global Advisors Inc /adv		5 716	−38,26	1 763	−32,65
2025-03-27	NP	BlackRock ETF Trust - BlackRock Large Cap Core 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		94	−71,17	37	−70,97
2025-08-14	13F	Jane Street Group, Llc	Call	59 300	2 865,00	18 286	3 136,28
2025-08-14	13F	Jane Street Group, Llc	Put	1 200	−67,57	370	−64,59
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		5 102	19,18	1 478	9,64
2025-08-14	13F	Jane Street Group, Llc		657	−82,08	203	−80,48
2025-08-28	NP	MAIMX - Victory Integrity Mid-Cap Value Fund Class A		7 340		2 263
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		701	21,91	175	−22,22
2025-07-31	13F	Quest Partners LLC		175	−94,24	54	−93,82
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		0	−100,00	0	−100,00
2025-07-23	13F	Valmark Advisers, Inc.		800	−1,96	247	6,96
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		33 350	0,00	10 284	9,13
2025-04-24	13F	Alta Wealth Advisors LLC		0	−100,00	0
2025-04-07	13F	Summit Global Investments		0	−100,00	0
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		353	33,71	109	45,95
2025-08-15	13F/A	Rakuten Securities, Inc.		6	500,00	2
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		468	−5,26	144	3,60
2025-05-12	13F	Mizuho Securities Usa Llc		4 114	−15,85	1 162	−38,45
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		3 567	2,77	1 100	12,14
2025-08-12	13F	Manchester Capital Management LLC		16	23,08	5	33,33
2025-07-28	13F	Revolve Wealth Partners, LLC		711	−0,28	219	8,96
2025-08-13	13F	Cary Street Partners Financial Llc		3 957	12,06	1 220	22,37
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		4 350	6,10	1 260	−2,40
2025-08-11	13F	HighTower Advisors, LLC	Call	800		39
2025-08-11	13F	HighTower Advisors, LLC		6 730	−1,77	2 075	7,24
2025-07-24	NP	FDCPX - Computers Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72 827	−1,07	21 103	−9,01
2025-08-13	13F	Cerity Partners LLC		20 632	33,51	6 362	45,69
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		2	100,00	0
2025-08-14	13F/A	Skopos Labs, Inc.		408	281,31	126	316,67
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		196	139,02	49	53,13
2025-08-14	13F/A	Rockefeller Capital Management L.P.		23 192	−16,62	7 491	−4,70
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 421	3,37	606	−33,91
2025-08-14	13F	Treasurer of the State of North Carolina		23 743	1,44	7	16,67
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		60 639	2,60	18 699	11,96
2025-07-22	13F	UniSuper Management Pty Ltd		13 807	−2,13	4 258	6,80
2025-08-14	13F	Balyasny Asset Management Llc		401 839	469,37	123 911	521,39
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		212	0,00	65	10,17
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		1 647	0,00	477	−7,92
2025-08-13	13F	Correct Capital Wealth Management		900	0,00	278	9,06
2025-07-11	13F	Diversified Trust Co		0	−100,00	0	−100,00
2025-08-15	13F	Tower Research Capital LLC (TRC)		3 358	113,21	1 035	137,39
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	−100,00	0
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		6 415	1,26	1 978	10,50
2025-08-14	13F	Algert Global Llc		7 600	10,47	2	100,00
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 819	45,06	2 266	33,39
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		927		286
2025-05-28	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		1 993	−2,73	563	−28,82
2025-08-08	13F	Mv Capital Management, Inc.		34	−10,53	10	0,00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		220	0,00	68	8,06
2025-07-28	NP	ROM - ProShares Ultra Technology		2 625	−8,02	761	−15,46
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		2	−50,00	1	−100,00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		7	0,00	2	100,00
2025-05-02	13F	Concord Wealth Partners		0	−100,00	0
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		45 592	31,22	13 211	20,69
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		150	0,00	38	−36,21
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		1 302	0,00	401	9,26
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		58	18,37	18	30,77
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		3 077	−2,47	949	6,40
2025-07-29	13F	Private Wealth Management Group, LLC		22	340,00	7	500,00
2025-07-31	13F	Shaker Investments Llc/oh		4 705	−42,09	1 451	−36,82
2025-05-23	NP	NXTI - Simplify Next Intangible Core Index ETF		12	33,33	3	0,00
2025-07-25	13F	Stephens Consulting, LLC		2		1
2025-07-18	13F	Truist Financial Corp		30 407	−5,24	9 376	3,41
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		1 527	−33,23	471	−27,24
2025-03-31	NP	PMVAX - Putnam Sustainable Future Fund Class A Shares		13 700	−1,44	5 370	1,13
2025-05-12	13F	Cooper Financial Group		0	−100,00	0
2025-08-13	13F	Baker Avenue Asset Management, LP		992		306
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	6 600	43,48	2 035	56,66
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	5 400	31,71	1 665	43,78
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		648 162	0,33	187 818	−7,72
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		74 477	31,25	18 643	−16,18
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		121	−9,70	35	−16,67
2025-08-25	NP	VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A		212 306	0,00	65 467	9,13
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		890	−5,42	274	3,40
2025-07-17	13F	Raleigh Capital Management Inc.		0	−100,00	0
2025-08-27	NP	VIMSX - Vanguard Mid-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		561 258	−49,28	173 070	−44,65
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		9 165	15,60	2 294	−26,17
2025-07-15	13F	Charter Capital Management, LLC\DE		1 850		570
2025-06-24	NP	QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 771		443
2025-08-13	13F	Centiva Capital, LP		0	−100,00	0
2025-08-08	13F	Cetera Investment Advisers		8 482	56,26	2 616	70,58
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		371 966	3,80	114 699	13,28
2025-07-17	13F	Chicago Capital, LLC		32 793	0,00	10 112	9,14
2025-08-14	13F	Aqr Capital Management Llc		442 656	119,51	136 498	144,22
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		743	6,45	186	−32,23
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 826	2,08	1 109	−6,10
2025-08-14	13F	Two Sigma Investments, Lp		12 660		3 904
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		645	300,62	161	228,57
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		3 403		1 049
2025-08-01	13F	Motley Fool Asset Management LLC		828	−3,04	255	5,81
2025-05-16	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-08-08	13F	Principal Financial Group Inc		56 304	−4,42	17 362	4,31
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74 680	19,09	23 028	29,96
2025-05-06	13F	Nelson Capital Management, LLC		0	−100,00	0
2025-07-21	13F	ASR Vermogensbeheer N.V.		2 200	−0,23	678	8,83
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		65		20
2025-07-25	13F	Johnson Investment Counsel Inc		7 305	66,63	2 253	81,91
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)		2 994	1,25	923	10,54
2025-07-25	13F	LRI Investments, LLC		377	0,00	116	9,43
2025-05-15	13F	Capstone Investment Advisors, Llc	Put	0	−100,00	0	−100,00
2025-05-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I		0	−100,00	0	−100,00
2025-07-23	13F	Maryland State Retirement & Pension System		2 391	0,00	737	9,19
2025-05-15	13F	Capstone Investment Advisors, Llc	Call	0	−100,00	0	−100,00
2025-08-14	13F	Winton Capital Group Ltd		2 610		805
2025-08-13	13F	Tranquilli Financial Advisor LLC		656		202
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		2 637	0,00	813	9,13
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		17 439	1,09	4 365	−35,44
2025-07-31	13F	Ground Swell Capital, LLC		1 737	128,25	536	148,84
2025-08-18	13F	Geneos Wealth Management Inc.		61	79,41	19	100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		1 744	22,39	538	33,58
2025-08-19	13F	Anchor Investment Management, LLC		294	0,00	91	8,43
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		9 531	0,99	2 386	−35,52
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		17 231	0,00	4 313	−36,13
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		25 139	15,70	7 752	26,26
2025-08-05	13F	NewSquare Capital LLC		49	188,24	15	275,00
2025-08-11	13F	One Capital Management, LLC		683		211
2025-08-11	13F	Bellwether Advisors, LLC		59		18
2025-07-28	13F	Duncker Streett & Co Inc		246	−1,20	76	7,14
2025-08-11	13F	GW&K Investment Management, LLC		189 809	0,73	59	9,43
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		5 658	−2,25	1 745	6,67
2025-08-11	13F	Great Lakes Advisors, Llc		26 845	536 800,00	8 278	827 700,00
2025-08-14	13F	Cove Street Capital, LLC		180	0,00	56	10,00
2025-08-14	13F	Alight Capital Management LP		18 400		5 674
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		1 355	5,45	418	14,88
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		8	0,00	2	0,00
2025-08-13	13F	Arizona State Retirement System		14 934	0,19	4 605	9,36
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		4 193	−7,32	1 293	1,10
2025-08-08	13F	KBC Group NV		13 960	−0,09	4	33,33
2025-08-06	13F	True Wealth Design, LLC		339	5 550,00	105	10 300,00
2025-07-28	NP	VSTIX - Stock Index Fund		6 634	−1,95	1 922	−9,81
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		524	23,29	162	34,17
2025-08-13	13F	Natixis Advisors, L.p.		23 520	17,62	7	40,00
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		34 277	6,30	8 580	−32,11
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		9 911	1,69	3 056	11,01
2025-08-12	13F	CIBC Private Wealth Group, LLC		700	−13,58	216	25,00
2025-08-14	13F	EP Wealth Advisors, Inc.		4 465		1 377
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		3 064	−9,03	767	−41,97
2025-08-14	13F	Perbak Capital Partners LLP		2 359		727
2025-08-06	13F	Penserra Capital Management LLC		0	−100,00	0
2025-08-06	13F	SOUTH STATE Corp		13	−72,34	4	−69,23
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		428	12,04	107	−28,19
2025-07-14	13F	CHICAGO TRUST Co NA		711		219
2025-07-17	13F	Wolff Wiese Magana Llc		14	0,00	4	33,33
2025-07-22	13F	HFM Investment Advisors, LLC		3		1
2025-08-04	13F	Strs Ohio		4 278	26,38	1 319	37,97
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		1 677	−12,88	486	−19,97
2025-07-25	13F	Sequoia Financial Advisors, LLC		2 888	60,09	891	74,85
2025-05-28	NP	BBGLX - Bridge Builder Large Cap Growth Fund		1 030	0,00	291	−26,70
2025-07-23	NP	CFMCX - Column Mid Cap Fund		5 617	0,59	1 628	−7,50
2025-07-30	13F	Wallace Advisory Group, LLC		0	−100,00	0
2025-07-24	13F	Callan Family Office, LLC		5 866	22,41	1 809	33,53
2025-08-26	NP	BTMFX - Boston Trust Midcap Fund		9 880	−3,70	3 047	5,07
2025-08-14	13F	Sora Investors Llc		0	−100,00	0
2025-05-08	13F	We Are One Seven, LLC		0	−100,00	0
2025-08-14	13F	Nomura Holdings Inc		0	−100,00	0
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		1 834	9,95	531	1,14
2025-08-14	13F	Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.		2 551	0,00	787	9,17
2025-08-12	13F	Rhumbline Advisers		100 990	−3,16	31 141	5,68
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		1 241	8,48	383	18,27
2025-07-25	13F	Cwm, Llc		8 970	85,71	3	100,00
2025-08-05	13F	American Capital Advisory, LLC		0	−100,00	0
2025-08-12	13F	Landscape Capital Management, L.l.c.		0	−100,00	0
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		288 414	−32,91	88 935	−26,78
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		78	271,43	24	380,00
2025-08-14	13F	Atom Investors LP		20 353		6 276
2025-08-14	13F	Ambassador Advisors, LLC		7 221	4,27	2 227	13,80
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 549	−1,68	11 887	7,29
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		1 852	0,00	571	9,18
2025-07-17	13F	Janney Montgomery Scott LLC		25 609	2,57	8	0,00
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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		966	−32,73	280	−35,57
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	−100,00	0
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		319	−17,36	80	−47,68
2025-04-29	NP	IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND Investor Shares		3 354	0,00	1 057	−22,64
2025-08-28	NP	QCSTRX - Stock Account Class R1		21 821	0,00	6 729	9,13
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		2 959		912
2025-08-07	13F	Palisade Asset Management, LLC		5 020	0,00	1 548	9,10
2025-07-24	13F	Capital Advisors, Ltd. LLC		29	1 350,00	0
2025-08-14	13F	USS Investment Management Ltd		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		6 622	12,24	2 042	22,44
2025-07-29	NP	Guggenheim Active Allocation Fund		1 317	0,00	382	−7,97
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		313	4,68	97	14,29
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		41	28,12	12	10,00
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		29	11,54	9	14,29
2025-07-24	NP	FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 368	−87,05	2 135	−88,08
2025-08-15	13F	Caxton Associates Llp		1 724	53,65	532	67,51
2025-07-15	13F	Fortitude Family Office, LLC		10	100,00	3	200,00
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		41	17,14	13	33,33
2025-08-06	13F	Golden State Wealth Management, LLC		20	0,00	6	20,00
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 200	466,67	3 145	519,09
2025-08-13	13F	Hsbc Holdings Plc		115 548	1,32	35 653	10,90
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		53		16
2025-08-12	13F	Ameritas Investment Partners, Inc.		2 530	−1,63	780	7,44
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		2 627	27,46	658	−18,59
2025-08-14	13F	Alyeska Investment Group, L.P.		1 151 425	225,36	355 053	255,07
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		3 401	483,36	986	187,17
2025-08-27	NP	Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)		42 020	1,04	12 957	10,27
2025-05-29	NP	FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares		9 470	109,51	2 676	53,30
2025-08-14	13F	Siemens Fonds Invest GmbH		715	20,17	220	30,95
2025-07-16	13F	Perigon Wealth Management, LLC		700		216
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		472	−3,67	185	−1,60
2025-08-15	13F	Zuckerman Investment Group, LLC		850	0,00	262	9,17
2025-08-13	13F	Grove Street Fiduciary, LLC		897	0,00	277	9,09
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		1 288	−2,65	397	6,43
2025-08-27	NP	Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A		30 600	−20,31	9 436	−13,04
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		12 993	8,33	3 252	−30,81
2025-07-30	13F	DekaBank Deutsche Girozentrale		26 599	−6,06	8	14,29
2025-08-26	13F/A	Thrivent Financial For Lutherans		367 809	−0,26	113	8,65
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		282	0,00	87	8,86
2025-05-15	13F	RBF Capital, LLC		0	−100,00	0	−100,00
2025-04-01	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		591	−6,93	232	−4,55
2025-08-13	13F	Amundi		273 225	122,89	87 539	199,43
2025-05-29	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		1 375		389
2025-08-14	13F	Susquehanna International Group, Llp		14 408	36,91	4 443	49,41
2025-08-14	13F	Susquehanna International Group, Llp	Call	48 700	95,58	15 017	113,46
2025-07-18	13F	Mountain Pacific Investment Advisers Inc/id		5 012	−6,42	1 546	2,12
2025-08-14	13F	Susquehanna International Group, Llp	Put	24 900	14,75	7 678	25,23
2025-08-13	13F	Ossiam		1 788	1,65	551	10,87
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		15 975	7,36	4 926	17,17
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		1	0,00	0
2025-08-07	13F	Allworth Financial LP		271	41,15	84	80,43
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		1 105		277
2025-07-17	13F	Beacon Capital Management, LLC		26	0,00	8	0,00
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		1 889	7,76	547	−0,91
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 769	9,60	4 448	−30,01
2025-08-14	13F	Ancora Advisors, LLC		1 014	−9,63	313	−1,58
2025-07-30	13F	Cullen/frost Bankers, Inc.		35		11
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		1 013	14,21	254	−27,09
2025-07-28	13F	Twin Tree Management, LP		10 290	38 011,11	3 173	45 228,57
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		676	−48,40	208	−43,78
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		880	−6,78	271	1,88
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 229	−1,15	687	7,85
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		1 457	−10,89	365	−43,12
2025-07-02	13F	Doliver Advisors, Lp		748	−2,22	231	6,48
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		8 465	18,14	3	0,00
2025-07-23	13F	Steel Peak Wealth Management LLC		0	−100,00	0
2025-07-16	13F/A	CX Institutional		1 113	0,18	0
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		207	475,00	64	530,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		950	−11,30	293	−3,31
2025-08-28	NP	VETAX - Victory Sycamore Established Value Fund Class A		618 000	−20,26	190 566	−12,98
2025-08-07	13F	Sierra Ocean, Llc		128	156,00	39	178,57
2025-08-07	13F	Hughes Financial Services, LLC		0	−100,00	0
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		3 685	−10,67	1 136	−2,49
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		2 684	16,04	778	6,73
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		9		2
2025-08-06	13F	Mcrae Capital Management Inc		4 355	0,00	1 343	9,11
2025-08-14	13F	DecisionPoint Financial, LLC		3		1
2025-08-08	13F	Creative Planning		7 751	42,61	2 390	55,70
2025-07-29	13F	Activest Wealth Management		0		0
2025-04-14	13F	Harbor Capital Advisors, Inc.		0	−100,00	0
2025-08-11	13F	EntryPoint Capital, LLC		0	−100,00	0
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		852	4,16	247	−4,28
2025-03-31	NP	Tax-Managed Value Portfolio - Tax-Managed Value Portfolio		54 365	−4,52	21 308	−2,03
2025-08-26	NP	TQGEX - T. Rowe Price QM Global 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		1 260	18,42	389	29,33
2025-05-05	13F	Morningstar Investment Services LLC		2 139	−47,26	1	−100,00
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		16 447	−0,78	5 072	8,29
2025-08-04	13F	Retirement Systems of Alabama		10 914	−1,14	3 365	7,89
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		0	−100,00	0
2025-07-29	NP	VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		489 679	2,29	141 894	−5,92
2025-08-11	13F	FSA Wealth Management LLC		18	0,00	6	0,00
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		56	0,00	16	−5,88
2025-08-14	13F	Price T Rowe Associates Inc /md/		293 221	−76,09	90	−73,99
2025-08-26	NP	NOSIX - Northern Stock Index Fund		14 904	−4,95	4 596	3,72
2025-07-23	13F	Ameliora Wealth Management Ltd.		110	0,00	34	6,45
2025-05-15	13F	PDT Partners, LLC		0	−100,00	0
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		596	244,51	149	122,39
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		8 780	0,00	2 707	9,15
2025-08-14	13F	Electron Capital Partners, LLC		196 298		60 530
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		438	5,80	135	16,38
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		48 675	0,00	15 009	9,13
2025-05-09	13F	Argent Trust Co		0	−100,00	0
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		847	−4,19	261	4,82
2025-08-18	13F	Onefund, Llc		128		0
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		973	0,00	300	9,49
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		240	0,00	74	10,45
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		337	6,31	98	−2,02
2025-07-30	13F	Studio Investment Management Llc		1 578	0,45	487	9,71
2025-08-12	13F	Laurel Wealth Advisors LLC		46 254	30 736,00	0	−100,00
2025-07-16	13F	Signaturefd, Llc		672	34,67	207	47,86
2025-08-14	13F	Xponance, Inc.		7 925	−8,77	2 444	−0,45
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		11 425	−26,29	3 523	−19,55
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		149	0,00	46	7,14
2025-08-07	13F	Profund Advisors Llc		847	−2,42	261	6,53
2025-08-26	NP	EHLS - Even Herd Long Short ETF	Short	−539		−166
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		3 141	−2,06	910	−9,90
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		1 201		370
2025-08-08	13F	Larson Financial Group LLC		294	−51,96	91	−47,67
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		572	−16,98	143	−47,04
2025-07-30	13F	Forum Financial Management, LP		867	−15,00	267	−7,29
2025-08-11	13F	Brown Brothers Harriman & Co		127 296	−10,13	39 253	−1,93
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		6 737	0,00	2 077	9,14
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 377	6,03	979	−2,49
2025-08-14	13F	Point72 Asset Management, L.P.		596 662	136,38	183 987	157,96
2025-08-14	13F	Glen Eagle Advisors, LLC		1	0,00	0
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		31 092	−1,09	9 588	7,95
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		1 999	−0,74	616	8,26
2025-07-14	13F	AdvisorNet Financial, Inc		22	−12,00	7	−14,29
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		22 425	−0,24	6 915	8,86
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		18 900	1,61	6	0,00
2025-07-17	13F	Norris Perne & French Llp/mi		60 820	−0,45	18 754	8,64
2025-07-24	13F	Triodos Investment Management BV		24 000		7 401
2025-07-25	NP	XPND - First Trust Expanded Technology ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		194	16,17	56	7,69
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		130	19,27	33	−23,81
2025-08-12	13F	WealthTrak Capital Management LLC		2	−33,33	1
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−7 190	−7,73	−2 217	0,73
2025-03-31	NP	FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 800	34,85	6 977	38,36
2025-07-15	13F	Public Employees Retirement System Of Ohio		35 592	0,09	10 975	9,24
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		4 187	0,00	1 291	9,13
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		55	−32,10	17	−27,27
2025-07-24	13F	Us Bancorp \de\		8 693	−31,23	2 681	−24,95
2025-05-14	13F	Shell Asset Management Co		0	−100,00	0
2025-05-13	13F	Axq Capital, Lp		0	−100,00	0
2025-08-12	13F	Dimensional Fund Advisors Lp		434 154	4,02	133 887	13,54
2025-08-29	NP	JAGMX - 500 Index Trust NAV		10 752	0,00	3 315	9,12
2025-04-23	13F	Financial Life Planners		0	−100,00	0
2025-05-09	13F	Altfest L J & Co Inc		0	−100,00	0
2025-08-07	13F	Illinois Municipal Retirement Fund		1 993	−3,35	615	5,50
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		820	0,00	253	9,09
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		580	−8,81	168	−16,00
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		38	11,76	11	10,00
2025-07-10	13F	Swedbank AB		36 701	10,80	11 317	20,92
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 099	0,13	3 216	−7,90
2025-07-31	13F	Buckingham Strategic Partners		1 678	34,78	517	47,29
2025-08-13	13F	ESL Trust Services, LLC		0	−100,00	0
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		5 779	−31,42	1 447	−56,21
2025-05-12	13F	Trust Asset Management LLC		0	−100,00	0
2025-07-29	13F	Mutual Of America Capital Management Llc		5 831	−2,41	1 798	6,52
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		1 236		381
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		319	1 229,17	80	1 028,57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		236	−3,67	73	4,35
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		2 700	28,57	833	40,30
2025-08-14	13F	Smartleaf Asset Management LLC		134	−46,61	42	−41,43
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		744	−4,62	229	4,09
2025-07-31	13F	Brighton Jones Llc		1 065		328
2025-08-12	13F	Swiss National Bank		155 200	6,67	47 857	16,41
2025-08-12	13F	Holderness Investments Co		850	0,00	262	9,17
2025-08-13	13F	Transce3nd, LLC		12	0,00	4	0,00
2025-07-29	13F	Stratos Wealth Partners, LTD.		9 632	−5,11	2 970	3,56
2025-08-01	13F	Guinness Asset Management LTD		1 376	18,31	424	29,27
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		2 432	−2,53	750	6,39

MX:ZBRA
DE:ZT1A	273,20 €
US:ZBRA	318,54 US$
GB:0ACG