FND - Floor & Decor Holdings, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Grundläggande statistik

Institutionella ägare	961 total, 915 long only, 25 short only, 21 long/short - change of % MRQ
Genomsnittlig portföljallokering	0.4186 % - change of −15,10% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	147 369 215 (ex 13D/G) - change of −11,78MM shares −8,40% MRQ
Institutionellt värde (lång)	$ 10 395 109 USD ($1000)

Institutionellt ägande och aktieägare

Floor & Decor Holdings, Inc. (MX:FND) har 961 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 147,814,206 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Price T Rowe Associates Inc /md/, Capital World Investors, Principal Financial Group Inc, State Street Corp, Fmr Llc, Morgan Stanley, IJH - iShares Core S&P Mid-Cap ETF, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Floor & Decor Holdings, Inc. (BMV:FND) 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%.

MX:FND / Floor & Decor Holdings, Inc. Institutional Ownership

Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier

13F- och NPORT-arkiveringar

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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-14	13F	Summit Partners Public Asset Management, Llc		150 000		11 394
2025-07-23	NP	CFMCX - Column Mid Cap Fund		2 919	0,00	209	−25,89
2025-08-12	13F	Artisan Partners Limited Partnership		848 467		64 450
2025-08-14	13F	Parallax Volatility Advisers, L.P.		16 033	208,50	1 218	191,15
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	150 000	2 400,00	11 394	2 263,90
2025-06-26	NP	FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		147 500	0,00	10 537	−28,63
2025-07-28	13F	Harbour Investments, Inc.		87	17,57	7	20,00
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		89 712	0,00	6 409	−28,63
2025-08-14	13F	Southernsun Asset Management, Llc		69 252	37,51	5 260	29,81
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		26 444	11,56	1 889	−20,36
2025-08-14	13F	ArrowMark Colorado Holdings LLC		237 928		18 073
2025-08-28	NP	NCGFX - New Covenant Growth Fund		232	0,00	18	−5,56
2025-08-14	13F	Point72 Asset Management, L.P.		596 347	9,54	45 299	3,41
2025-05-08	13F	HHM Wealth Advisors, LLC		0	−100,00	0
2025-08-08	13F/A	Sterling Capital Management LLC		13 991	9,71	1 063	3,51
2025-03-27	NP	BlackRock Long-Horizon Equity Fund - BlackRock Long-Horizon 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		524 895	7,64	52 542	4,56
2025-08-13	13F	Fiduciary Group LLC		4 265	0,00	324	−5,83
2025-08-28	NP	SSEFX - SouthernSun U.S. Equity Fund Class N Shares		19 357	34,66	1 470	27,16
2025-07-14	13F	Ridgewood Investments LLC		100	0,00	8	−12,50
2025-05-14	13F	Oarsman Capital, Inc.		0	−100,00	0	−100,00
2025-08-15	NP	Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund		12 349	15,55	938	9,20
2025-08-27	NP	APHMX - Artisan Mid Cap Fund Institutional Shares		243 302		18 481
2025-07-14	13F	Salvus Wealth Management, LLC		54 109	12,94	4 110	6,61
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		2 826	−1,26	202	−29,72
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		7 635	−2,10	580	−7,66
2025-08-26	NP	OGGFX - JPMorgan Small Cap Growth Fund Class I		203 406	62,81	15 451	53,69
2025-05-01	13F	Bleakley Financial Group, LLC		0	−100,00	0
2025-08-14	13F	Owls Nest Partners IA, LLC		1 000	0,00	76	−6,25
2025-07-18	13F	Trust Co Of Vermont		1 150	0,00	87	−5,43
2025-07-22	13F	Old National Bancorp /in/		4 349	0,00	330	−5,44
2025-08-12	13F	Deutsche Bank Ag\		13 963	−49,00	1 061	−51,86
2025-08-11	13F	Tidemark, LLC		125	0,00	9	−10,00
2025-07-29	NP	BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL	Short	−3 821	3,44	−274	−23,31
2025-08-14	13F	Wasatch Advisors Inc		2 717 183	19,19	206 397	12,51
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		288	−45,04	22	−50,00
2025-08-05	13F	Bank Of Montreal /can/		16 738	−6,57	1 271	−11,80
2025-08-12	13F	MAI Capital Management		752	−75,39	57	−76,73
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 481	−11,31	534	−36,73
2025-08-06	13F	Valued Wealth Advisors LLC		1	−80,00	0
2025-08-13	13F	Baird Financial Group, Inc.		5 069	−98,58	385	−98,66
2025-05-05	13F	Lindbrook Capital, Llc		1 206	84,40	97	49,23
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		68 997	225,40	5 241	207,21
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		94 775	1,06	7 199	−4,60
2025-08-27	NP	GTSAX - INVESCO Small Cap Growth Fund Class A		165 547	−34,85	12 575	−38,90
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		595	−6,15	45	−11,76
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		23 837	−17,59	1 703	−41,21
2025-07-17	13F	Park Place Capital Corp		387	−25,58	31	−24,39
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		981	−81,16	70	−86,08
2025-04-25	NP	FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 000	−48,85	1 933	−55,96
2025-08-14	13F	Algert Global Llc		45 719	0,00	3	0,00
2025-08-12	13F	Nuveen, LLC		154 384	−23,35	11 727	−27,64
2025-07-24	NP	EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		264 300	4,71	18 948	−22,31
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		71 514	−3,93	5 432	−9,32
2025-08-14	13F	Df Dent & Co Inc		555 060	18,36	42 162	11,73
2025-05-15	13F	Nomura Holdings Inc	Call	0	−100,00	0	−100,00
2025-08-14	13F	Ameriprise Financial Inc		406 315	20,31	30 864	13,57
2025-08-14	13F	Boothbay Fund Management, Llc		0	−100,00	0
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	−100,00	0	−100,00
2025-08-01	13F	New York Life Investment Management Llc		11 145	−1,85	847	−7,34
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		31 328	21,54	2 380	14,71
2025-08-14	13F	Colony Group, LLC		61 009	149,44	4 634	135,47
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		3 758	−13,63	285	−18,57
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1 786	3,48	136	−2,17
2025-07-25	NP	CBSAX - Columbia Mid Cap Growth Fund Class A		206 939	59,25	14 835	18,15
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		480	−9,60	34	−33,33
2025-08-22	NP	MMGTX - Discovery Portfolio Class II		91 703	28,03	6 966	20,86
2025-08-07	13F	Illinois Municipal Retirement Fund		5 735	−62,83	436	−64,95
2025-07-21	13F	Credential Qtrade Securities Inc.		0	−100,00	0	−100,00
2025-08-26	NP	IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 505 161	0,25	266 252	−5,37
2025-08-14	13F	Tudor Investment Corp Et Al		8 709		662
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		89 985	−0,57	6 835	−6,14
2025-08-14	13F	Tudor Investment Corp Et Al	Call	35 100	261,86	2 666	241,79
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		11 768		844
2025-08-14	13F	Vident Advisory, LLC		0	−100,00	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		34 156	−11,41	2 594	−16,38
2025-08-13	13F	Natixis Advisors, L.p.		726 983	123,35	55	111,54
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		2 985	0,00	227	−5,83
2025-08-12	13F	Manchester Capital Management LLC		2	0,00	0
2025-08-12	13F	BlackRock, Inc.		10 208 054	−7,31	775 404	−12,50
2025-07-22	13F	Team Financial Group, LLC		500		38
2025-08-07	13F	Future Fund LLC		0	−100,00	0
2025-07-25	13F	Avion Wealth		0	−100,00	0
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		701	0,00	53	−5,36
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		14	−81,33	1	−83,33
2025-07-24	NP	ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36 436	1,08	2 612	−25,01
2025-07-14	13F	GAMMA Investing LLC		2 396	85,02	182	75,00
2025-08-14	13F	Tudor Investment Corp Et Al	Put	34 300	110,43	2 605	98,70
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		17 212	−44,05	1 307	−47,19
2025-08-26	NP	BGATX - Baillie Gifford Global Alpha Equities Fund Class 2		25 590		1 944
2025-06-25	NP	DGIFX - The Disciplined Growth Investors Fund		107 236	0,00	7 661	−28,64
2025-08-22	NP	MPAIX - Advantage Portfolio Class I		39 075	−29,55	2 968	−33,50
2025-08-28	NP	JOPPX - Johnson Opportunity Fund		29 900	28,88	2 271	21,70
2025-08-22	NP	MSJSX - Global Endurance Portfolio Class IS		18 479	40,66	1 404	32,73
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		850	−26,98	61	−48,28
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		2 514	0,00	191	−5,94
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		2 397	7,20	182	1,68
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		5 668	30,81	431	23,56
2025-07-28	NP	MVV - ProShares Ultra MidCap400		4 064	−1,72	291	−27,07
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		1 217	1,00	92	−4,17
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		8 510	−13,68	646	−18,54
2025-06-30	NP	EQTY - Kovitz Core Equity ETF		151 070		10 792
2025-08-22	NP	MSHPX - Permanence Portfolio Class IS		3 101	13,22	236	6,82
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		14 518	9,59	1 037	−21,79
2025-08-07	13F	Meeder Asset Management Inc		0	−100,00	0
2025-07-29	NP	SFYX - SoFi Next 500 ETF		458	−10,20	33	−34,69
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	−33 105	19,77	−2 515	13,04
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		12 830	304,73	975	281,96
2025-07-10	13F	Trust Point Inc.		4 541	−38,51	345	−42,09
2025-07-24	NP	CMGIX - Blackrock Mid Cap Growth Equity Portfolio 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		103 077	−90,94	7 390	−93,28
2025-08-14	13F	Schonfeld Strategic Advisors LLC		54 851	81,69	4 166	71,51
2025-08-25	NP	DWSH - AdvisorShares Dorsey Wright Short ETF	Short	−1 600	−76,89	−122	−72,18
2025-08-13	13F	Centiva Capital, LP		5 633	−83,47	428	−84,43
2025-08-27	NP	Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)		150 907	−5,95	11 463	−11,80
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		284 147	2,72	20 370	−23,79
2025-07-09	13F	Massmutual Trust Co Fsb/adv		2 639	5,56	200	−0,50
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		474	0,00	34	−29,79
2025-08-12	13F	WealthTrak Capital Management LLC		0	−100,00	0
2025-07-17	13F	Wd Rutherford Llc		962		73
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 085		310
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		91 376	0,80	6 551	−25,22
2025-08-15	13F	Captrust Financial Advisors		15 726	4,25	1 195	−1,57
2025-07-15	13F	Public Employees Retirement System Of Ohio		68 092	1,63	5 172	−4,06
2025-08-14	13F	Manufacturers Life Insurance Company, The		79 409	−5,09	6 032	−10,41
2025-08-08	13F	eCIO, Inc.		0	−100,00	0
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-06-26	NP	AMGAX - Alger MidCap Growth Fund Class A		15 843	−0,65	1 132	−29,14
2025-07-21	13F	Ameritas Advisory Services, LLC		4		0
2025-05-07	13F	Fairman Group, LLC		0	−100,00	0
2025-08-29	NP	STXM - Strive Mid-Cap ETF		530	6,43	40	0,00
2025-07-29	NP	PTL - Inspire 500 ETF		2 424	19,00	174	−11,73
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	−15 210	−5,12	−1 090	−29,59
2025-08-14	13F	Rafferty Asset Management, LLC		39 784	20,22	3 022	13,49
2025-08-14	13F	Fred Alger Management, Llc		28 574	126,60	2 170	114,00
2025-07-25	NP	AMCPX - AMCAP FUND Class A		1 311 118	−67,16	93 994	−75,63
2025-07-23	13F	Maryland State Retirement & Pension System		4 906	0,00	373	−5,58
2025-08-08	13F	KBC Group NV		2 975	−38,16	0
2025-08-01	13F	Envestnet Asset Management Inc		281 000	1,61	21 345	−4,09
2025-07-29	13F	Regions Financial Corp		6 542	3,69	497	−2,17
2025-07-29	13F	Chicago Partners Investment Group LLC		7 800	25,22	636	39,17
2025-08-28	NP	Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3		221	−7,92	17	−15,79
2025-04-14	13F	Miracle Mile Advisors, LLC		0	−100,00	0	−100,00
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		13 773	0,00	1 046	−5,60
2025-08-14	13F	Two Creeks Capital Management, LP		1 619 457	−8,45	123 014	−13,58
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		6 124	−0,55	465	−6,06
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-08-07	13F	Parkside Financial Bank & Trust		2 195	−2,83	167	−8,29
2025-08-12	13F	Eisler Capital Management Ltd.		6 294	−58,50	478	−60,82
2025-08-05	13F	State Of Michigan Retirement System		25 900	0,78	1 967	−4,88
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		159 489	5,90	11 434	−21,43
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		3 885	15,04	279	−14,72
2025-05-29	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		1 990	−6,75	160	−24,53
2025-08-12	13F	Steward Partners Investment Advisory, Llc		515	3,00	39	−2,50
2025-08-15	13F	Great West Life Assurance Co /can/		78 189	−2,40	6	−16,67
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		4 499	−17,07	321	−40,88
2025-08-14	13F	Point72 Hong Kong Ltd		14 233	−66,29	1 081	−68,18
2025-07-21	13F	Mechanics Financial Corp		150	0,00	11	−8,33
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class		45 251	16,59	3 437	10,05
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		844 892	−1,32	64 178	−6,85
2025-08-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class	Short	−2 176	−0,00	−165	−5,71
2025-07-25	13F	Sequoia Financial Advisors, LLC		3 627		276
2025-08-26	NP	JDSCX - JPMorgan Small Cap Blend Fund Class I		45 793	59,70	3 478	50,76
2025-07-30	13F	Crewe Advisors LLC		0	−100,00	0
2025-08-08	13F	Ontario Teachers Pension Plan Board		8 711	20,17	662	13,38
2025-08-14	13F	Aquatic Capital Management LLC		0	−100,00	0
2025-08-07	13F	Allworth Financial LP		510	−1,54	39	2,70
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		135 702	−5,35	9 695	−32,45
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		480	11,63	34	−20,93
2025-05-09	13F	Levin Capital Strategies, L.p.	Put	0	−100,00	0
2025-04-22	NP	GGOIX - Goldman Sachs Growth Opportunities Fund Institutional		43 003	0,00	4 155	−13,89
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		9 563	−0,18	683	−28,71
2025-08-06	13F	Ing Groep Nv		6 300		479
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		2 292	−14,00	184	−30,57
2025-08-14	13F	Broad Run Investment Management, LLC		62 000	0,00	4 710	−5,61
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P		18 844	−3,09	1 346	−30,83
2025-08-07	13F	Hughes Financial Services, LLC		7	16,67	1
2025-08-08	13F	Gts Securities Llc		10 161	156,46	772	142,45
2025-05-23	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		500	0,00	40	−18,37
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1		3 795	30,28	305	5,17
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I		0	−100,00	0	−100,00
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		29 511	9,77	2 108	−21,66
2025-08-14	13F	J. Goldman & Co LP		138 927		10 553
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		0	−100,00	0
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-08-14	13F	Beaird Harris Wealth Management, LLC		18	0,00	1	0,00
2025-08-29	NP	VELA Funds - VELA Large Cap 130/30 Fund Class I	Short	−2 757	160,34	−209	99,05
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		1 050	18,11	75	−11,76
2025-08-04	13F	Fisher Funds Management LTD		1 519 717	−3,13	115 438	−8,56
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		6 218	1,58	472	−4,07
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		25 939		1 860
2025-07-25	13F	Richardson Financial Services Inc.		11	0,00	1
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		27 611	−0,78	2 097	−6,34
2025-04-18	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		20 671	−71,65	1 997	−75,59
2025-08-13	13F	M&t Bank Corp		2 916	−8,53	221	−13,67
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		1 980	−0,95	141	−29,50
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1 060	−12,40	76	−38,02
2025-08-27	NP	BDFFX - BARON DISCOVERY FUND		300 000	0,00	22 788	−5,60
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		48 198	0,99	3 443	−27,93
2025-06-27	NP	NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares		25 313	−30,12	1 808	−50,14
2025-07-22	NP	GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional		185 006	−9,19	13 263	−32,63
2025-07-28	NP	VCGAX - Growth & Income Fund		1 674	0,00	120	−25,47
2025-07-28	13F	Bayforest Capital Ltd		330	−48,28	25	−50,98
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		19 652	−6,61	1 404	−33,38
2025-07-31	13F	CVA Family Office, LLC		120	−37,82	9	−40,00
2025-08-14	13F	Durable Capital Partners LP		1 398 378		106 221
2025-07-23	13F	Louisiana State Employees Retirement System		30 300	1,00	2 302	−4,68
2025-07-24	13F	Capital Advisors, Ltd. LLC		1	−97,37	0
2025-08-08	13F	Mv Capital Management, Inc.		2		0
2025-08-14	13F	GWM Advisors LLC		20	0,00	2	0,00
2025-07-24	NP	FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		147 700	19,50	10 589	−11,35
2025-08-08	13F	SG Americas Securities, LLC		52 255	2 207,06	4
2025-08-14	13F	Whitford Management LLC		31 197		2 370
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		38		3
2025-07-24	NP	FSHOX - Construction and Housing 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		192 690	16,92	13 814	−13,26
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		648 543	440,28	49	444,44
2025-07-24	NP	FDGRX - Fidelity 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		223 666	0,24	16 035	−25,63
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		25 650	−6,93	1 948	−12,13
2025-08-13	13F	FORA Capital, LLC		13 228		1 005
2025-08-15	13F	Tower Research Capital LLC (TRC)		1 976	−53,34	150	−55,88
2025-08-14	13F	Fmr Llc		3 761 911	−9,01	285 755	−14,11
2025-07-24	13F	Jfs Wealth Advisors, Llc		6	−89,29	0	−100,00
2025-05-20	NP	BMDIX - Baird MidCap Fund Institutional		205 040	−1,02	16 500	−20,11
2025-08-04	13F	Silver Coast Investments LLC		3 837	9,72	291	3,56
2025-07-31	13F	Strata Wealth Advisors, LLC		0	−100,00	0
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		31 646	11,46	2 404	5,21
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	0	−100,00	0
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares		3 910	26,99	297	−19,95
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		82		6
2025-08-14	13F	Citadel Advisors Llc		307 810	−55,61	23 381	−58,09
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		262 000	0,00	18 717	−28,63
2025-08-14	13F	Bamco Inc /ny/		1 073 912	−4,69	81 574	−10,03
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		3 841	−2,39	275	−27,63
2025-08-14	13F	Citadel Advisors Llc	Put	556 300	−7,10	42 257	−12,30
2025-07-15	13F	Riverbridge Partners Llc		964 751	−9,05	73 283	−14,14
2025-08-08	13F	Oak Thistle LLC		0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc	Call	237 100	65,00	18 010	55,76
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		8 241	−1,34	591	−26,89
2025-06-05	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio	Short	−4 720	−0,00	−337	−28,60
2025-05-08	13F	LGT Financial Advisors LLC		0	−100,00	0
2025-08-15	13F	Caxton Associates Llp		7 538	61,31	573	52,13
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		128 055	−10,25	9 727	−15,28
2025-08-14	13F	Principia Wealth Advisory, LLC		0	−100,00	0
2025-08-14	13F	Aqr Capital Management Llc		41 904	−84,92	3 183	−85,68
2025-08-01	13F	Bank of Jackson Hole Trust		493	0,00	37	−21,28
2025-08-22	NP	MGKQX - Global Permanence Portfolio Class IS		1 636	−17,25	124	−22,01
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		3 869	14,54	294	8,12
2025-08-14	13F	Qube Research & Technologies Ltd		613 050	267,70	46 567	247,10
2025-08-28	NP	MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81 665	−0,87	6 203	−6,43
2025-08-14	13F	Qube Research & Technologies Ltd	Put	500	−94,05	38	−94,52
2025-08-27	NP	Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A		77 734	−12,40	5 905	−17,85
2025-08-14	13F	Qube Research & Technologies Ltd	Call	100	−87,50	8	−89,06
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		1 304	114,12	93	55,00
2025-08-12	13F	Ameritas Investment Partners, Inc.		20 893	−0,97	1 587	−6,48
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		33 010	0,00	3	0,00
2025-08-13	13F	Amundi		241 438	73,88	19 977	104,74
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		10 443	34,35	793	26,88
2025-08-11	13F	Vanguard Group Inc		10 148 813	−0,24	770 904	−5,83
2025-08-14	13F	Turtle Creek Asset Management Inc.		2 257 799	27,03	171 502	19,91
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		210 792	70,06	15 059	31,96
2025-08-14	13F	Utah Retirement Systems		17 283	0,00	1 313	−5,61
2025-07-31	13F	Oppenheimer Asset Management Inc.		97 991	6,96	7 443	0,98
2025-05-14	13F	Baron Wealth Management LLC		0	−100,00	0
2025-08-14	13F	Two Sigma Securities, Llc		2 714	−8,37	206	−13,45
2025-07-16	13F	StonePine Asset Management Inc.		112 300	0,00	8 530	−5,60
2025-06-26	NP	FCNAX - Fidelity Advisor Consumer Discretionary 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		87 578	37,06	6 257	−2,19
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		10 001	1,50	714	−27,59
2025-08-14	13F	Xponance, Inc.		15 596	−2,63	1 185	−8,07
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)		26 961	−7,38	2 048	−12,60
2025-05-15	13F	Johnson Financial Group, Inc.		0	−100,00	0	−100,00
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		9 726	0,00	739	−5,63
2025-08-22	NP	QVG2Q - Growth Portfolio Investor Class		249 500	6,22	18 952	0,26
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		118 385	526,31	8 457	461,55
2025-08-14	13F	Hook Mill Capital Partners, LP		0	−100,00	0
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 330	−14,60	1 738	−39,04
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		4 601	12,38	330	−16,71
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 607	1,86	329	−27,21
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		1 251	8,31	89	−22,61
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		10 176	46,67	775	37,72
2025-08-13	13F	Townsquare Capital Llc		3 292	−48,32	250	−51,17
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		369 751	3,82	28 086	−2,00
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		163 373	−0,74	12 410	−6,30
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		35 004	0,00	2 501	−28,63
2025-08-26	NP	OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		212 996	1 927,95	16 179	1 814,67
2025-05-22	NP	PENN SERIES FUNDS INC - Smid Cap Growth Fund		8 661	5,98	697	−14,50
2025-08-26	NP	PRGFX - T. Rowe Price Growth Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 303 366	−0,27	99 004	−5,86
2025-07-31	13F	AlTi Global, Inc.		63 769		4 844
2025-08-27	NP	HAGAX - Carillon Eagle Mid Cap Growth Fund Class A		755 896	74,90	57 418	65,10
2025-08-13	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2025-08-14	13F	Pitcairn Co		0	−100,00	0
2025-08-14	13F	Verition Fund Management LLC		111 558	220,43	8 474	202,50
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A		71 204	30,42	5 409	23,10
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		783	0,00	59	−6,35
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		16	0,00	1	0,00
2025-08-26	NP	XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 599	3,05	881	−2,65
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II		96 613	17,75	7 339	11,15
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		512	7,34	37	−21,74
2025-08-11	13F	Y.D. More Investments Ltd		800	0,00	61	−6,25
2025-08-06	13F	Atlantic Union Bankshares Corp		13		1
2025-08-14	13F	Brevan Howard Capital Management LP		64 483	616,48	4 898	576,52
2025-08-13	13F	Capital Research Global Investors		1 375 193	−87,94	104 449	−88,62
2025-08-14	13F	Wells Fargo & Company/mn		261 558	37,89	19 868	30,16
2025-08-14	13F	Wells Fargo & Company/mn	Call	100 000		7 596
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		172	19,44	12	−14,29
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		176	4,14	13	−25,00
2025-07-22	13F	HFM Investment Advisors, LLC		1	0,00	0
2025-08-08	13F	Cetera Investment Advisers		18 896	−11,21	1 435	−16,18
2025-08-13	13F	Renaissance Technologies Llc		251 700	63,76	19 119	54,58
2025-08-14	13F	Disciplined Growth Investors Inc /mn		1 166 279	−1,27	88 591	−6,80
2025-07-15	13F	SJS Investment Consulting Inc.		4	−75,00	0	−100,00
2025-08-14	13F	Lazard Asset Management Llc		54 105	3 767,41	4
2025-08-19	13F	State of Wyoming		599		46
2025-07-08	13F	Parallel Advisors, LLC		247	−45,71	19	−50,00
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		33	3,12	2	−33,33
2025-07-28	13F	Td Asset Management Inc		14 980		1 138
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		99	5,32	7	−22,22
2025-08-06	13F	Penserra Capital Management LLC		3 424	23,12	0
2025-08-12	13F	Pathstone Holdings, LLC		5 113	3,08	388	−2,76
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		158	3,95	11	−26,67
2025-03-31	NP	OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class		0	−100,00	0	−100,00
2025-05-12	13F	Prestige Wealth Management Group LLC		0	−100,00	0
2025-08-26	NP	TLSTX - Stock Index Fund		1 672	0,00	127	−5,22
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		1 241	−32,92	89	−50,56
2025-07-23	13F	Roundview Capital LLC		12 075	2,91	917	−2,86
2025-04-22	13F/A	NorthRock Partners, LLC		0	−100,00	0
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		164 098	6,70	11 764	−20,83
2025-08-28	NP	AMGOX - Alger Mid Cap Growth Portfolio Class I-2		9 127	−4,35	693	−9,65
2025-08-14	13F	Ubs Asset Management Americas Inc		456 001	34,18	34 638	26,66
2025-07-28	13F	Twin Tree Management, LP	Put	234 300	127,70	17 797	114,94
2025-07-28	13F	Twin Tree Management, LP	Call	252 500	−8,28	19 180	−13,42
2025-07-28	13F	Twin Tree Management, LP		6 628		503
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		18 087	6,16	1 292	−24,22
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		350 000	94,77	25 004	39,01
2025-08-04	13F	Atria Investments Llc		9 553	28,54	726	21,24
2025-05-16	13F	Challenger Wealth Management		0	−100,00	0
2025-08-12	13F	Handelsbanken Fonder AB		28 200	−2,08	2	0,00
2025-05-06	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0	−100,00
2025-08-26	NP	TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		105 682	1 810,38	8 028	1 703,82
2025-08-11	13F	Covestor Ltd		96	−1,03	0
2025-05-14	13F	Natixis		0	−100,00	0
2025-08-08	13F	Creative Planning		13 198	12,52	1 003	6,26
2025-08-11	13F	HighTower Advisors, LLC		6 444	−20,97	489	−25,46
2025-09-02	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		0	−100,00	0	−100,00
2025-07-30	13F	Cullen/frost Bankers, Inc.		1 098	−25,96	83	−30,25
2025-08-04	13F	Buckhead Capital Management Llc		2 750	−24,45	209	−28,77
2025-08-08	13F	Atlantic Trust, LLC		44		3
2025-05-28	NP	PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I		232 013	20,40	18 670	−2,82
2025-04-29	13F	Raleigh Capital Management Inc.		0	−100,00	0
2025-07-09	13F	Procyon Private Wealth Partners, LLC		0	−100,00	0
2025-08-14	13F	Balyasny Asset Management Llc	Put	0	−100,00	0
2025-08-26	NP	PRSVX - T. Rowe Price Small-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		96 604	80,06	7 338	69,98
2025-07-30	13F	Securian Asset Management, Inc		8 106	0,00	616	−5,67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		3 016	−10,53	229	−15,50
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		347 849	−5,74	26 423	−11,03
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		5 543	9,20	421	3,19
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		10 418	15,61	747	−14,25
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		58 382	12,23	4 171	−19,92
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		29 410	16,05	2 101	−17,15
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37 836	0,89	2 874	−4,74
2025-08-14	13F	Treasurer of the State of North Carolina		49 712	3,50	4	0,00
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	−1 420	24,56	−101	−11,40
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		33	10,00	2	−33,33
2025-07-15	13F	Fortitude Family Office, LLC		83	822,22	6
2025-08-13	13F	Northern Trust Corp		933 053	−3,25	70 875	−8,67
2025-08-12	13F	Entropy Technologies, LP		5 000		380
2025-08-11	13F	Cypress Advisory Group LLC		0	−100,00	0	−100,00
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		637	0,00	48	−5,88
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		11 086	−31,62	792	−51,23
2025-07-15	13F	Fifth Third Bancorp		959	−55,14	73	−58,14
2025-07-17	13F	Wolff Wiese Magana Llc		5	0,00	0
2025-08-13	13F	Carlson Capital L P		6 700		509
2025-05-29	NP	TPLC - Timothy Plan US Large Cap Core ETF		5 852	−1,56	471	−20,61
2025-08-14	13F	Mml Investors Services, Llc		11 402	17,38	1
2025-08-26	NP	ITB - iShares U.S. Home Construction 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		403 264	−1,59	30 632	−7,10
2025-07-25	13F	Verdence Capital Advisors LLC		5 408	25,33	411	18,16
2025-07-31	13F	Nisa Investment Advisors, Llc		81	138,24	6	200,00
2025-08-13	13F	New York State Common Retirement Fund		54 443	−2,16	4	0,00
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		180	−96,80	14	−97,13
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		1 673	0,00	127	−5,22
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		233 600	148,78	16 747	84,57
2025-08-12	13F	Van Berkom & Associates Inc.		766 159	54,67	58	48,72
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		3 619	0,17	259	−25,79
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		63 434	−6,78	4 818	−12,00
2025-04-25	NP	FAGAX - Fidelity Advisor Growth Opportunities 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		979 900	−18,88	94 688	−30,14
2025-07-30	13F	DekaBank Deutsche Girozentrale		1 043	0,00	0
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		2 014	−15,16	144	−39,66
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		2 002	−16,86	143	−40,66
2025-09-04	13F/A	Advisor Group Holdings, Inc.		1 852	68,36	142	60,23
2025-07-25	13F	Oregon Public Employees Retirement Fund		22 010	0,92	1 672	−4,79
2025-08-14	13F	Numerai GP LLC		5 716	106,50	434	95,50
2025-08-11	13F	Brown Brothers Harriman & Co		123		9
2025-06-24	NP	Putnam Funds Trust - Putnam Multi-cap Core Fund Class A		40 895		2 922
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	−100,00	0
2025-07-25	13F	Johnson Investment Counsel Inc		34 111	34,28	2 591	26,76
2025-08-14	13F	Park Presidio Capital Llc		398 116	156,99	30 241	142,60
2025-08-13	13F	Giverny Capital Inc.		235 831	0,84	17 914	−4,82
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		15 799	−0,03	1 581	2,13
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		143		12
2025-08-14	13F	Stifel Financial Corp		131 065	29,49	9 956	22,24
2025-08-22	NP	MSSGX - Inception Portfolio CLASS I		66 328	22,08	5 038	15,23
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		3 457 882	1,77	262 661	−3,93
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−155		−12
2025-08-11	13F	Qsemble Capital Management, LP		11 850	296,19	900	275,00
2025-08-12	13F	Rhumbline Advisers		295 566	2,30	22 451	−3,43
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		41 482	−3,67	3 151	−9,09
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-08-14	13F	Junto Capital Management LP		0	−100,00	0
2025-08-20	NP	WAMCX - Wasatch Ultra Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		134 973	0,00	10 253	−5,61
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		276	6,98	20	−20,83
2025-07-11	13F	Grove Bank & Trust		0	−100,00	0
2025-06-23	NP	MGPIX - Mid-cap Growth Profund Investor Class		213	47,92	15	7,14
2025-05-27	NP	FFIDX - Fidelity 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		45 800	−65,54	3 686	−72,19
2025-08-14	13F	Petrus Trust Company, LTA		0	−100,00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		108	−23,94	8	−27,27
2025-08-05	13F	Simplex Trading, Llc		0	−100,00	0	−100,00
2025-07-29	NP	IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 800	2,15	2 495	−24,22
2025-03-31	NP	DAACX - Diversified Equity Fund		562	0,00	56	−1,75
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	0	−100,00	0
2025-08-12	13F	Global Retirement Partners, LLC		1 120	334,11	85	240,00
2025-08-12	13F	Saturna Capital CORP		7 150	2,73	543	−3,04
2025-08-13	13F	Bank Of Nova Scotia		104 490	308,47	7 937	285,62
2025-08-14	13F	Graham Capital Management, L.P.		53 004	36,20	4 026	28,59
2025-08-14	13F	CIBC World Markets Inc.		12 396	74,30	942	64,51
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 457	0,00	2 033	−28,65
2025-05-14	13F	CI Private Wealth, LLC		0	−100,00	0	−100,00
2025-05-12	13F	Operose Advisors LLC		0	−100,00	0
2025-08-01	13F	Brinker Capital Investments, LLC		0	−100,00	0	−100,00
2025-04-29	NP	FFND - The Future Fund Active ETF		6 208	377,54	600	313,10
2025-08-27	NP	BSCFX - BARON SMALL CAP FUND		450 000	0,00	34 182	−5,60
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		4 802	0,00	365	−5,70
2025-08-14	13F	Goldman Sachs Group Inc		486 477	−29,73	36 953	−33,67
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65 899	46,35	4 708	13,56
2025-08-12	13F	Axq Capital, Lp		6 717		510
2025-07-14	13F	AdvisorNet Financial, Inc		3	200,00	0
2025-08-13	13F	Ostrum Asset Management		10 470		795
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service		0	−100,00	0	−100,00
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		157	27,64	11	0,00
2025-05-20	NP	BSGSX - Baird Small/Mid Cap Growth Fund Investor Class		30 379	11,77	2 445	−9,78
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		4 478	19,70	340	12,96
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		4 728	0,00	359	−5,53
2025-08-27	NP	APFDX - Artisan Global Discovery Fund Investor Shares		18 632		1 415
2025-08-15	13F	State of Tennessee, Treasury Department		43 765	0,00	3 324	−5,60
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)		263 636	0,00	20 026	−5,60
2025-06-26	NP	FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		389	−3,71	28	−32,50
2025-08-29	NP	STXG - Strive 1000 Growth ETF		302	4,50	23	−4,35
2025-04-10	13F	Financial Management Professionals, Inc.		0	−100,00	0
2025-08-12	13F	SRS Capital Advisors, Inc.		78	1 014,29	30
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		124 385	2,53	9 448	−3,22
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		8 060	1,97	578	−24,38
2025-05-15	13F	Grandeur Peak Global Advisors, LLC		0	−100,00	0
2025-08-14	13F	Voya Financial Advisors, Inc.		3 570	−0,94	269	−7,27
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		14 449	−8,09	1 098	−13,21
2025-08-12	13F	Jpmorgan Chase & Co		1 461 629	−1,06	111 025	−6,60
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		462	−73,06	35	−74,64
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		7 398	121,03	562	108,55
2025-08-11	13F	Public Employees Retirement Association Of Colorado		10 662	0,00	1
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		32 420	21,47	2 463	14,67
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		15 700	0,00	1 193	−5,62
2025-08-14	13F	Delta Global Management LP		34 102	18,05	2 590	11,45
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		12 577	−11,54	955	−16,52
2025-08-06	13F	SOUTH STATE Corp		7	−80,00	1	−100,00
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		23 100		1 755
2025-08-12	13F	Prudential Financial Inc		10 895	26,91	828	19,86
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		141		11
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		16 394	1,32	1 175	−24,82
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		7 043	0,00	503	−28,65
2025-08-14	13F	Abdiel Capital Advisors, LP		1 482 936	−9,16	112 644	−14,25
2025-07-29	13F	Activest Wealth Management		0	−100,00	0
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		3 670	6,38	263	−21,02
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		605	−34,88	43	−51,69
2025-04-28	13F	Baskin Financial Services Inc.		0	−100,00	0
2025-07-31	13F	Ground Swell Capital, LLC		0	−100,00	0
2025-08-19	NP	Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1		8 106	0,00	616	−5,67
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		89	−17,59	7	−25,00
2025-08-14	13F	Scopus Asset Management, L.p.		0	−100,00	0
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		51 526	−1,39	3 681	−29,62
2025-05-06	13F	Avantax Advisory Services, Inc.		0	−100,00	0
2025-08-04	13F	Hantz Financial Services, Inc.		1 245	34,45	0
2025-08-05	13F	NewSquare Capital LLC		20	66,67	2
2025-08-12	13F	Agp Franklin, Llc		26 777	7,55	2 034	13,45
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		7 197	777,68	547	740,00
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		1 849	−24,13	132	−45,68
2025-07-10	13F	Sovran Advisors, LLC		0	−100,00	0
2025-07-31	13F	Ingalls & Snyder Llc		18 448	11,64	1	0,00
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		512	0,00	41	−19,61
2025-08-13	13F	PineBridge Investments, L.P.		0	−100,00	0
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A	Short	−161 120	−15,81	−11 510	−39,92
2025-08-18	NP	PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I		32 814	−15,24	2 493	−20,00
2025-08-06	13F	Rialto Wealth Management, LLC		2		0
2025-08-01	13F	Teacher Retirement System Of Texas		24 305	8,47	1 846	2,38
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		3 600	0,00	258	−25,65
2025-08-14	13F	FIL Ltd		300 801		22 849
2025-07-24	NP	FBALX - Fidelity Balanced 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		97 900		7 018
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		9	−10,00	1	−100,00
2025-08-14	13F	Silvercrest Asset Management Group Llc		171 779	11,32	13 048	5,08
2025-07-28	13F	BRYN MAWR TRUST Co		405	0,00	31	−6,25
2025-08-14	13F	Bridgefront Capital, LLC		0	−100,00	0
2025-07-24	13F	Blair William & Co/il		104 239	32,12	7 918	24,73
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		213		16
2025-07-10	13F	Polianta Ltd		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		698	0,00	53	−5,36
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	68 900	−24,29	5 234	−28,53
2025-07-23	NP	CFSLX - Column Small Cap Fund		1 806	6,74	129	−20,86
2025-08-11	13F	Madison Asset Management, LLC		1 627 820	53,06	123 649	44,48
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		52 121	−4,04	3 724	−31,52
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		3 808	−38,57	272	−56,13
2025-05-15	13F	Icon Wealth Advisors, LLC		0	−100,00	0
2025-07-24	NP	FBKFX - Fidelity Balanced 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		3 852		276
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		12 400	0,00	1 241	−2,82
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		819	43,94	59	3,57
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		48 673	−25,82	3 697	−29,97
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		165	13,79	13	9,09
2025-08-12	13F	Legal & General Group Plc		177 967	2,31	13 518	−3,43
2025-08-27	NP	RYRIX - Retailing Fund Investor Class		897	16,95	68	11,48
2025-07-24	13F	CWM Advisors, LLC		0	−100,00	0
2025-08-26	NP	TGRW - T. Rowe Price Growth Stock ETF 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		8 158	−2,23	620	−7,75
2025-08-27	NP	RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity		297	10,00	23	4,76
2025-07-31	13F	State of New Jersey Common Pension Fund D		36 499	−1,96	2 772	−7,45
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		25 336	0,77	1 925	−4,89
2025-08-14	13F	Caption Management, LLC		8 000	−89,91	608	−90,49
2025-08-14	13F	Caption Management, LLC	Put	50 000	−77,45	3 798	−78,71
2025-08-21	NP	LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares		3 540	−47,90	269	−67,32
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		3 221 111	−65,51	230 921	−74,41
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		159	15,22	11	−15,38
2025-07-25	13F	Cwm, Llc		1 341	−36,29	0
2025-08-14	13F	Optiver Holding B.V.		269	−1,47	20	−4,76
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		395	24,21	28	−9,68
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1		33 070	1,62	2 363	−27,48
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	54 500	−28,38	4 140	−32,40
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		455	0,00	33	−28,89
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		2 925	0,00	222	−5,53
2025-08-13	13F	Black Cypress Capital Management, LLC		83 964	140,01	6 378	126,54
2025-08-14	13F	Toroso Investments, LLC		6 126	27,17	465	20,16
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		636	0,00	46	−26,23
2025-06-23	NP	PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3		2 368 217	131,89	169 185	65,50
2025-08-14	13F	Two Sigma Investments, Lp		87 304	−66,15	6 632	−68,05
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		31 952	2,00	2 283	−27,21
2025-07-17	13F	Chicago Capital, LLC		6 438	−1,08	489	−6,50
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	−6 849	−0,00	−520	−5,63
2025-07-01	13F	Harbor Investment Advisory, Llc		574	0,00	44	−6,52
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		916	−2,76	70	−8,00
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 488	16,56	1 249	−16,79
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		49 914	0,00	4 017	−19,29
2025-08-13	13F	Timucuan Asset Management Inc/fl		2 580 609	9,05	196 023	2,94
2025-08-01	13F	Bessemer Group Inc		3 644	31,98	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		4 770	−6,69	362	−11,92
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		50 500	2,85	3 620	−23,69
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		3 155	−31,38	226	−49,10
2025-08-14	13F	Point72 (DIFC) Ltd		4 609	−83,54	350	−84,47
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		28 571	0,00	2 041	−28,61
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		1 573	0,00	112	−28,66
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		33 607	−0,54	2 553	−6,11
2025-08-14	13F	Raymond James Financial Inc		1 160 407	76,91	88 145	66,99
2025-08-05	13F	Huntington National Bank		1 491	231,33	113	213,89
2025-08-26	NP	PGLOX - T. Rowe Price Global Consumer Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 754	−2,03	209	−7,52
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1		7 201	22,78	579	−0,86
2025-07-24	13F	IFP Advisors, Inc		0	−100,00	61	130,77
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I		44 703	1,47	3 396	−4,23
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	−100,00	0	−100,00
2025-08-13	13F	Pictet Asset Management Holding SA		15 661	−4,07	1 190	−9,44
2025-04-15	13F	Laurel Wealth Advisors LLC		0	−100,00	0
2025-08-04	13F	Keybank National Association/oh		3 018		229
2025-08-04	13F	Retirement Systems of Alabama		131 519	0,77	9 990	−4,88
2025-08-13	13F	Quadrature Capital Ltd		17 145		1 303
2025-08-11	13F	Private Advisor Group, LLC		2 894		220
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I		14 445	15,89	1 097	9,48
2025-08-11	13F	WPG Advisers, LLC		24	−78,38	2	−87,50
2025-08-13	13F	Advantage Alpha Capital Partners LP		67 497	74,05	5 127	64,33
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		61 167	0,16	4 385	−25,69
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		22 850	0,47	1 638	−25,44
2025-08-04	13F	Assetmark, Inc		36	500,00	3
2025-05-15	13F	Royal Bank Of Canada	Put	0	−100,00	0	−100,00
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−71 372	−0,00	−5 421	−5,61
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		36 689	79,01	2 630	32,83
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		125 160	−4,08	8 973	−28,84
2025-07-29	13F	Conway Capital Management, Inc.		4 175	−39,27	317	−42,68
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		180 000	0,00	12 859	−28,63
2025-07-24	13F	Us Bancorp \de\		9 226	−19,38	701	−23,91
2025-08-14	13F	UBS Group AG	Put	0	−100,00	0	−100,00
2025-03-27	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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		181 855	−10,85	18 204	−13,40
2025-08-07	13F	ProShare Advisors LLC		4 770	4,42	362	−1,36
2025-07-24	NP	FEGKX - Fidelity Equity Growth K6 Fund		5 350	17,58	384	−12,76
2025-08-14	13F	Spears Abacus Advisors LLC		9 946		755
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		47 679	1,89	3 622	−3,82
2025-07-31	13F	Azzad Asset Management Inc /adv		37 621	3,59	2 858	−2,22
2025-05-14	13F	Susquehanna Fundamental Investments, Llc		0	−100,00	0
2025-08-14	13F	Engineers Gate Manager LP		14 035	−83,42	1 066	−84,35
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		8 693	3,33	660	−2,37
2025-08-13	13F	Walleye Capital LLC	Put	86 900	232,95	6 601	214,29
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		44 816	119,85	3 404	68,02
2025-08-27	NP	VHGEX - Vanguard Global 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		182 041	0,00	13 828	−5,60
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		36 943	−0,06	2 639	−28,68
2025-08-13	13F	Walleye Capital LLC	Call	51 700	310,32	3 927	287,66
2025-08-13	13F	Walleye Capital LLC		140 155	2 372,74	10 646	2 234,65
2025-08-12	13F	RDST Capital LLC		669 870		50 883
2025-08-27	NP	VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 459 621	−2,89	110 873	−8,34
2025-08-13	13F	Federated Hermes, Inc.		457 065	−0,05	34 719	−5,65
2025-08-12	13F	Boreal Capital Management LLC		1 318		100
2025-08-14	13F	Dark Forest Capital Management Lp		0	−100,00	0
2025-08-14	13F	Twinbeech Capital Lp		37 991	−87,34	2 886	−88,05
2025-07-25	NP	OTCAX - MFS Mid Cap Growth Fund A		450 816	0,00	32 319	−25,81
2025-08-12	13F	Trexquant Investment LP		280 354	73,48	21 296	63,76
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3		55 814	24,65	4 240	17,65
2025-08-14	13F	California State Teachers Retirement System		102 207	0,08	7 764	−5,54
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		259	979,17	20	1 800,00
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4		362	0,00	29	−19,44
2025-08-14	13F	Nomura Holdings Inc		7 165		544
2025-08-14	13F	Sig Brokerage, Lp	Call	4 000	0,00	304	−5,61
2025-07-28	NP	VMIDX - Mid Cap Index Fund		96 613	−4,34	6 926	−29,03
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		70 823	7,54	5 060	−23,26
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio		2 686	0,00	204	−5,56
2025-04-03	13F	Versant Capital Management, Inc		0	−100,00	0
2025-05-15	13F	Fieldview Capital Management, LLC		0	−100,00	0
2025-08-25	13F/A	Neuberger Berman Group LLC		1 196 448	−3,31	90 882	−8,73
2025-08-14	13F	Mariner, LLC		16 070	−28,52	1 221	−32,56
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		54 927	1,20	4 172	−4,47
2025-08-14	13F	Wellington Management Group Llp		310 972	−29,07	23 621	−33,04
2025-06-26	NP	ALMRX - Alger MidCap Growth Institutional Fund Class I		3 619	−2,82	259	−30,65
2025-08-20	NP	LKSMX - LKCM Small-Mid Cap Equity Fund		8 117	68,37	617	59,17
2025-08-27	NP	BARAX - BARON ASSET FUND		211 000	0,00	16 028	−5,61
2025-07-18	13F	Rogco, Lp		96	0,00	7	0,00
2025-08-26	NP	PRNHX - T. Rowe Price New Horizons 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		2 626 241	−0,88	199 489	−6,43
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	−100,00	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		64 128	−2,54	4 871	−7,99
2025-08-13	13F	Roubaix Capital, LLC		62 485		4 746
2025-03-31	NP	FFLG - Fidelity Growth Opportunities ETF		9 779	−53,57	979	−53,82
2025-08-06	13F	First Horizon Advisors, Inc.		475	−44,31	36	−47,06
2025-06-26	NP	HFCSX - Hennessy Focus Fund Investor Class		62 000	0,00	4 429	−28,63
2025-08-13	13F	Quadrant Capital Group Llc		9 087	6,89	690	0,88
2025-07-22	13F	Gsa Capital Partners Llp		0	−100,00	0
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	259	−25,79
2025-08-05	13F	Simplex Trading, Llc	Call	46 300	92,12	4	200,00
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		319	−8,60	24	−14,29
2025-08-14	13F	Sunbelt Securities, Inc.		11	0,00	1
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 164	4,29	155	−25,60
2025-08-05	13F	Simplex Trading, Llc	Put	86 200	−14,40	7	−25,00
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		54 811	−6,80	3 916	−33,49
2025-05-14	13F	First Trust Advisors Lp		0	−100,00	0
2025-08-14	13F	First Manhattan Co		5 096	0,00	387	−5,61
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		462	10,00	33	−21,43
2025-05-14	13F	Sig Brokerage, Lp		0	−100,00	0	−100,00
2025-07-24	13F	Ronald Blue Trust, Inc.		62	−51,56	5	−60,00
2025-08-13	13F	Edgestream Partners, L.P.		98 038		7 447
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		131	12,93	9	−18,18
2025-05-14	13F	Sig Brokerage, Lp	Put	0	−100,00	0	−100,00
2025-08-13	13F	Walleye Trading LLC		0	−100,00	0	−100,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		1 700	−45,23	129	−48,19
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		130 838	−11,69	9 938	−16,64
2025-08-14	13F	Balyasny Asset Management Llc		159 973	40,96	12 152	33,06
2025-05-15	13F	Union Square Park Capital Management, LLC	Call	0	−100,00	0	−100,00
2025-08-07	13F	King Luther Capital Management Corp		16 442	40,94	1 249	33,05
2025-04-03	13F	Central Pacific Bank - Trust Division		0	−100,00	0	−100,00
2025-04-28	NP	ANEFX - NEW ECONOMY FUND Class A		1 009 775	−31,87	97 575	−41,33
2025-07-31	13F	MQS Management LLC		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		107 058	2,37	7 675	−24,06
2025-08-12	13F	Franklin Resources Inc		49 769	0,80	3 780	−4,86
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 630	2,58	1 617	−26,81
2025-08-14	13F	Two Sigma Advisers, Lp		37 371	−68,83	2 839	−70,58
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		11 065	−4,96	840	−10,26
2025-05-27	NP	PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I		21 582	0,00	1 737	−19,29
2025-07-29	13F	Mutual Of America Capital Management Llc		53 513	−3,04	4 065	−8,49
2025-08-11	13F	Principal Securities, Inc.		2 394	140,36	182	82,83
2025-08-08	13F	Crossmark Global Holdings, Inc.		7 521	1,25	571	−4,36
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 706	10,73	336	−20,94
2025-08-14	13F	CIBC Asset Management Inc		3 343	0,00	254	−5,95
2025-08-14	13F	Caption Management, LLC	Call	0	−100,00	0	−100,00
2025-07-23	13F	High Note Wealth, LLC		53	5 200,00	4
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		359 507	−6,82	25 683	−33,50
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1		65 266	40,93	4 958	33,04
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		1 664 755	0,75	126 455	−4,90
2025-08-12	13F	Ci Investments Inc.		177	−7,81	0
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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		77 800	−72,36	5 910	−66,66
2025-07-31	13F	Whipplewood Advisors, LLC		68	−26,88	5	−64,29
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		3 197	−31,89	243	−35,81
2025-08-14	13F	Quarry LP		0	−100,00	0
2025-08-05	13F	Machina Capital S.a.s.		2 784	−24,43	211	−28,72
2025-08-12	13F	LPL Financial LLC		27 029	22,27	2 053	15,47
2025-08-13	13F	NZS Capital, LLC		177 753	−21,12	13 502	−25,54
2025-08-20	NP	WAGOX - Wasatch Global Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 496	182,71	2 013	166,84
2025-04-22	13F	Center for Financial Planning, Inc.		0	−100,00	0
2025-08-13	13F	Victory Capital Management Inc		17 524	−35,44	1 331	−39,06
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		220 515	−3,04	16 750	−8,48
2025-08-22	NP	FDSVX - Fidelity Growth Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		137 302	0,00	10 429	−5,60
2025-07-23	13F	Equitable Trust Co		0	−100,00	0
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		34 155	83,35	2 440	30,90
2025-08-27	NP	BRGIX - Bridges Investment Fund		21 750	−35,07	1 652	−38,70
2025-07-29	NP	SMIPX - Mid Capitalization Portfolio - Class I		2 040	172,00	146	67,82
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		974	0,00	70	−26,60
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		18 128	1,40	1 295	−27,61
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		61 857	9,08	4 419	−22,15
2025-08-13	13F	Quantbot Technologies LP		51 066	154,08	3 879	139,83
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		0	−100,00	0	−100,00
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2		0	−100,00	0	−100,00
2025-08-26	NP	WFDDX - Wells Fargo Discovery Fund Administrator Class		0	−100,00	0	−100,00
2025-08-12	13F	O'shaughnessy Asset Management, Llc		3 360	−25,63	255	−29,75
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		303 051	15 577,75	23 020	14 750,97
2025-07-30	NP	HOMZ - Hoya Capital Housing ETF		2 719	−7,92	195	−31,93
2025-06-26	NP	HFMCX - THE HARTFORD MIDCAP FUND Class A		318 417	−16,18	22 748	−40,18
2025-08-14	13F	Jane Street Group, Llc	Put	616 000	26,83	46 791	19,72
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		19 954	1,97	1 516	−3,75
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		20 613	0,00	1 473	−28,65
2025-08-14	13F	Jane Street Group, Llc	Call	139 600	64,24	10 604	55,05
2025-08-14	13F	Jane Street Group, Llc		8 861	−95,79	673	−96,03
2025-07-11	13F/A	Umb Bank N A/mo		1 362	31,47	103	24,10
2025-08-08	13F	SBI Securities Co., Ltd.		162	0,00	12	−7,69
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		38 650	39,53	2 936	31,67
2025-04-30	13F	Cerity Partners LLC		0	−100,00	0
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		576	0,00	44	−6,52
2025-08-14	13F	Untitled Investments Lp		0	−100,00	0
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		450	80,00	34	6,25
2025-07-14	13F	Farmers & Merchants Investments Inc		83	18,57	6	20,00
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		1 042		0
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	0	−100,00	0
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Cap Growth Fund		32 049	18,02	2 434	11,40
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−50 102	33,04	−3 806	25,58
2025-08-29	13F	Centaurus Financial, Inc.		167 994	10,21	13	0,00
2025-08-07	13F	Profund Advisors Llc		0	−100,00	0
2025-08-26	NP	DFDMX - DF Dent Midcap Growth Fund Investor Shares		73 305	19,04	5 568	12,37
2025-08-13	13F	Hollow Brook Wealth Management LLC		3 646	10,28	277	3,76
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund		4 246	0,00	323	−5,57
2025-07-24	NP	FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 900	9,57	2 215	−18,69
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		3 890	−23,35	295	−27,70
2025-04-22	NP	GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A		7 520	1,18	727	−12,85
2025-08-12	13F	Union Square Park Capital Management, LLC		0	−100,00	0
2025-08-22	NP	MACGX - Discovery Portfolio Class A Shares		490 061	27,27	37 225	20,14
2025-05-29	NP	SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1		5 306	61,47	427	30,28
2025-07-25	13F	Fifth Third Wealth Advisors LLC		3 135	−0,85	238	−6,30
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		748	137,46	57	124,00
2025-08-12	13F	CIBC Private Wealth Group, LLC		190 142	−3,21	14 443	5,20
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		119 270	−2,69	9 060	−8,14
2025-04-29	NP	NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF		4 307	−40,26	416	−48,58
2025-07-14	13F	Park Avenue Securities Llc		4 684		0
2025-08-07	13F	Commerce Bank		3 908	−17,06	297	−21,90
2025-07-31	13F	Resonant Capital Advisors, LLC		4 011	−23,10	305	−27,45
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)		146 816	−9,60	11 152	−14,67
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		16 924	−0,36	1 694	−3,20
2025-07-23	13F	Klp Kapitalforvaltning As		22 600	9,18	1 717	3,06
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		5 657	6,98	430	0,94
2025-05-23	NP	BGALX - Baillie Gifford Global Alpha Equities Fund Class 4		35 173	0,00	2 830	−19,28
2025-08-13	13F	Marshall Wace, Llp		65 048	−96,42	4 941	−96,62
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		486 744	2,57	36 973	−3,17
2025-08-18	13F	Wolverine Trading, Llc		27 891	17,63	2 100	10,18
2025-05-15	13F	Hestia Capital Management, LLC	Put	0	−100,00	0	−100,00
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−604	−0,00	−46	−6,25
2025-08-18	13F	Wolverine Trading, Llc	Call	17 100	−65,59	1 288	−67,78
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio		45 572	−7,12	3 462	−12,34
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class	Short	−48	−0,00	−4	0,00
2025-08-18	13F	Wolverine Trading, Llc	Put	203 700	320,87	15 339	294,19
2025-05-22	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		0	−100,00	0	−100,00
2025-07-15	13F	Td Private Client Wealth Llc		44	−4,35	3	0,00

DE:1FD	74,50 €
US:FND	87,72 US$