MASI - Masimo Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Grundläggande statistik

Institutionella ägare	841 total, 823 long only, 15 short only, 3 long/short - change of −1,29% MRQ
Genomsnittlig portföljallokering	0.3689 % - change of −6,73% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	68 782 981 - 124,93% (ex 13D/G) - change of 1,03MM shares 1,84% MRQ
Institutionellt värde (lång)	$ 10 983 192 USD ($1000)

Institutionellt ägande och aktieägare

Masimo Corporation (MX:MASI) har 841 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 69,003,355 aktier. Största aktieägare inkluderar BlackRock, Inc., Fmr Llc, Politan Capital Management LP, Vanguard Group Inc, T. Rowe Price Investment Management, Inc., Massachusetts Financial Services Co /ma/, Capital Research Global Investors, OTCAX - MFS Mid Cap Growth Fund A, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and State Street Corp .

Masimo Corporation (BMV:MASI) 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:MASI / Masimo 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 981 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 (%)
2025-07-23	13F	Vontobel Holding Ltd.		1 282	−7,97	216	−7,33
2025-08-13	13F	Bare Financial Services, Inc		3	0,00	1
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		19 934	−5,80	3 353	−4,88
2025-08-12	13F	Coldstream Capital Management Inc		2 277	0,18	383	1,32
2025-08-25	NP	MDEV - First Trust Indxx Medical Devices 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		246	−22,88	41	−22,64
2025-05-12	13F	Virtu Financial LLC		0	−100,00	0
2025-08-13	13F	Jones Financial Companies Lllp		354	5,67	60	9,26
2025-05-14	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
2025-08-14	13F	Bank Of America Corp /de/		190 176	−39,94	31 991	−39,36
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		2		0
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	−566	24,67	−95	26,67
2025-06-23	NP	IYH - iShares U.S. Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 565	−0,95	3 954	−8,52
2025-08-12	13F	Artisan Partners Limited Partnership		0	−100,00	0
2025-08-05	13F	South Dakota Investment Council		24 768	0,00	4	0,00
2025-08-11	13F	New Age Alpha Advisors, LLC		2 210	−2,64	372	−1,85
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		2 704	10,64	455	11,55
2025-06-26	NP	FSSLX - Fidelity Series Small Cap Core Fund		50 094	9,39	8 063	1,07
2025-08-14	13F	Goldman Sachs Group Inc		471 525	68,25	79 320	69,88
2025-08-05	13F	Huntington National Bank		87	−71,57	15	−72,00
2025-06-30	NP	RSMC - Rockefeller U.S. Small-Mid Cap ETF		101 271	20,67	16 301	11,48
2025-07-24	13F	Us Bancorp \de\		4 170	−3,61	701	−2,64
2025-07-21	13F/A	Point72 Asset Management, L.P.	Call	0	−100,00	0	−100,00
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		30 019	−2,67	5 050	−1,73
2025-08-13	13F	Schroder Investment Management Group		448 501	2,97	75 447	5,91
2025-05-15	13F	Nomura Holdings Inc		0	−100,00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I		18 675	1,64	3 142	2,65
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 147	−4,58	193	−4,00
2025-06-26	NP	FDVLX - Fidelity Value 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		34 940	−8,87	5 624	−15,81
2025-07-16	13F	State of Alaska, Department of Revenue		5 054	−2,88	1
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		37 868	0,80	6 154	−13,23
2025-08-07	13F	CENTRAL TRUST Co		79	0,00	13	0,00
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 884	−1,26	303	−8,73
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		276	0,00	46	2,22
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I		16 495	−2,72	2 775	−1,77
2025-08-14	13F	Voya Investment Management Llc		19 581	59,53	3 294	61,11
2025-08-12	13F	CIBC Private Wealth Group, LLC		55	−76,79	9	−73,53
2025-07-30	13F	Whittier Trust Co		1 134	−1,99	191	−1,04
2025-08-27	13F/A	Brinker Capital Investments, LLC		4 871	2,18	819	3,15
2025-08-06	13F	True Wealth Design, LLC		116	30,34	20	35,71
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class		30 822	−7,11	5 185	6,40
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		508	2,63	82	−5,81
2025-04-29	13F	Pacific Point Advisors, LLC		0	−100,00	0
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		2 413	106,24	392	194,74
2025-06-26	NP	SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 921	2,74	470	−5,05
2025-08-14	13F	Summit Trail Advisors, Llc		7 160		1 204
2025-06-26	NP	SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A		88 461	−24,71	14 239	−30,44
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES		0	−100,00	0	−100,00
2025-08-14	13F	Millennium Management Llc		3 907	−97,10	657	−97,07
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		380 000	4,11	63 924	5,12
2025-08-27	NP	TEGAX - Mid Cap Growth Fund Class A		116 031	16,40	19 519	17,54
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		240 563		40 468
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		6 569	5,75	1 067	−8,96
2025-08-26	NP	EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB		3 990	30,86	671	32,35
2025-04-29	NP	SLPAX - Siit Small Cap Fund - Class A		1 111	26,25	210	51,45
2025-07-18	13F	Mitsubishi UFJ Asset Management (UK) Ltd.		8 000	0,00	1	0,00
2025-08-12	13F	American Century Companies Inc		152 228	92,27	25 608	94,14
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		11 952	1,69	1 942	−12,44
2025-07-01	13F	Kera Capital Partners, Inc.		1 380		232
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 236	0,67	5 255	1,64
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−172		−29
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		2 830	−43,59	456	−47,94
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	−44 859	−0,00	−7 546	0,98
2025-07-14	13F	AdvisorNet Financial, Inc		2		0
2025-06-26	NP	FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		140 725	0,00	22 651	−7,61
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		65 821		11
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		1 592	−3,16	259	−16,77
2025-04-25	NP	FSSFX - Fidelity Advisor Series Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		247	−98,75	47	−98,65
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63 510	8,10	10 320	−6,94
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		3 405	6,14	553	−8,60
2025-07-18	13F	Truist Financial Corp		3 538	10,63	595	11,84
2025-08-14	13F	Canada Pension Plan Investment Board		15 800	0,00	2 658	0,95
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		7 347	1,73	1 236	2,66
2025-08-28	NP	USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF		16 824	22,39	2 830	23,58
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		7 495	6,15	1 206	−1,95
2025-08-14	13F	Wells Fargo & Company/mn		18 189	−1,77	3 060	−0,81
2025-08-14	13F	Fred Alger Management, Llc		12 185	38,91	2 050	40,25
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		587	−56,03	95	−62,30
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		35 153	1,88	5 913	2,87
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		46 500		7 822
2025-05-14	13F	BI Asset Management Fondsmaeglerselskab A/S		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		2 193	0,00	369	0,82
2025-08-14	13F	Gluskin Sheff & Assoc Inc		8 224	−52,88	1 383	−52,44
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		33 659	45,02	5 418	33,98
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−12 069		−2 030
2025-08-22	NP	WUSAX - Wanger USA		47 576	113,44	8 003	115,54
2025-08-27	13F	Abn Amro Investment Solutions		0	−100,00	0	−100,00
2025-07-25	NP	FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		91 412	−10,27	14 854	−22,76
2025-06-26	NP	FAVFX - Fidelity Advisor Value 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		1 359	−9,52	219	−16,48
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		298	7,58	48	−7,69
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		1 242	51,28	200	39,16
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		507	−85,67	85	−81,95
2025-08-12	13F	EAM Investors, LLC		0	−100,00	0
2025-07-11	13F	Adirondack Trust Co		12	0,00	2	100,00
2025-08-13	13F	California Public Employees Retirement System		72 807	4,20	12 248	5,21
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		146 279	6,87	23 545	−1,27
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-08	13F	Principal Financial Group Inc		102 467	−0,19	17 237	0,78
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		2 368	−1,42	397	−1,00
2025-07-24	13F	IFP Advisors, Inc		0	−100,00	44	1 000,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		922	121,63	155	124,64
2025-07-09	13F	Harbor Capital Advisors, Inc.		26 412		4
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)		23 057	3,82	3 879	4,84
2025-08-08	13F	SBI Securities Co., Ltd.		274	−1,79	46	0,00
2025-05-15	13F	Hrt Financial Lp		0	−100,00	0
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		1 171 467	17,18	190 363	0,87
2025-08-27	NP	TAAGX - Timothy Aggressive Growth Fund Class A		7 274	0,00	1 224	0,99
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		1 170	0,00	197	1,03
2025-08-14	13F	Rtw Investments, Lp		683 294	0,00	114 944	0,97
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		15 653	−5,42	2 633	−4,50
2025-03-31	NP	DAACX - Diversified Equity Fund		244	0,00	43	20,00
2025-08-08	13F	Smithfield Trust Co		65	0,00	0
2025-08-05	13F	GPS Wealth Strategies Group, LLC		37	0,00	6	0,00
2025-08-08	13F	Geode Capital Management, Llc		896 418	6,17	150 817	7,19
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 525	0,67	3 660	−13,33
2025-08-13	13F	NEOS Investment Management LLC		3 949	−13,08	664	−12,17
2025-08-14	13F	Wetherby Asset Management Inc		4 557		767
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		263	0,00	44	2,33
2025-08-29	NP	JAFMX - Health Sciences Trust NAV		5 512	26,71	927	28,04
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)		53 900	5,89	9 067	6,93
2025-08-12	13F	Charles Schwab Investment Management Inc		370 734	−1,68	62 365	−0,72
2025-08-13	13F	Arizona State Retirement System		13 385	2,74	2 252	3,73
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		16 943	7,73	2 850	8,78
2025-07-30	NP	HEAL - Global X Telemedicine & Digital Health 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		8 912	−11,69	1 448	−23,99
2025-08-26	NP	CRMEX - CRM All Cap Value Fund Investor Shares		1 751	−21,80	295	−21,18
2025-08-22	NP	FGLGX - Fidelity Series Large 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		95 300	0,00	16 031	0,98
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		4 902	5,10	825	6,05
2025-08-12	13F	Dimensional Fund Advisors Lp		523 226	−25,61	88 020	−24,88
2025-08-11	13F	Principal Securities, Inc.		4	−93,10	1	−100,00
2025-08-13	13F	Knollwood Investment Advisory, LLC		1 200		202
2025-08-14	13F	Aquatic Capital Management LLC		0	−100,00	0
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		17 348	−2,79	2 918	−1,85
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity		839	−7,80	141	−6,62
2025-06-26	NP	FFSM - Fidelity Small-Mid Cap Opportunities ETF		2 713	−8,65	437	−15,67
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		667	7,58	107	−0,93
2025-07-28	NP	AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81 480		13 240
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		241	−23,97	39	−30,91
2025-08-28	NP	SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		168	−11,58	28	7,69
2025-07-29	13F	Nordea Investment Management Ab		31 868	21,59	5 330	26,21
2025-08-14	13F	Bamco Inc /ny/		384 589	21,21	64 696	22,39
2025-07-16	13F	Signaturefd, Llc		384	−8,13	65	−7,25
2025-08-28	NP	BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
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		7 515	1,54	1 210	−6,21
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		4 362	106,83	734	108,83
2025-08-11	13F	Bridger Management, Llc		33 641	−14,40	5 659	−13,56
2025-08-22	NP	XFBRX - Mid Cap Portfolio Investor Class		398 000	0,00	66 952	0,97
2025-08-01	13F	Wesleyan Assurance Society		2 550	0,00	0
2025-08-05	13F	Bank of New York Mellon Corp		317 593	−4,37	53 425	−3,44
2025-08-11	13F	Nomura Asset Management Co Ltd		120	0,00	20	5,26
2025-05-30	NP	SPWIX - Simt Small Cap Growth Fund Class I		3 086	7,38	514	0,98
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47 812	0,00	7 696	−7,62
2025-08-14	13F	Politan Capital Management LP		4 716 536	0,04	793 416	1,01
2025-08-12	13F	Swiss National Bank		87 700	−0,57	14 753	0,39
2025-08-01	13F	Envestnet Asset Management Inc		27 234	−14,33	4 581	−13,48
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	−6 089	81,92	−1 024	83,84
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class		67 407	10,54	11 339	11,63
2025-08-27	NP	BDFFX - BARON DISCOVERY FUND		267 000	13,62	44 915	14,72
2025-08-14	13F	Durable Capital Partners LP		1 163 898	3,40	195 791	4,41
2025-08-14	13F	Quarry LP		0	−100,00	0
2025-06-26	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		24 800	0,00	3 992	−7,62
2025-05-15	13F	Millennium Management Llc	Call	0	−100,00	0	−100,00
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		44 045	3,26	7 157	−11,10
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-07-18	13F	Lockerman Financial Group, Inc.		13 100	0,00	2 204	0,96
2025-06-26	NP	FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 549	59,81	2 986	47,63
2025-08-15	13F	Harvest Fund Management Co., Ltd		115	−97,07	0
2025-08-26	13F/A	Thrivent Financial For Lutherans		10 596	1,70	2	0,00
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		989	−8,00	166	−7,26
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		38 955	9,95	6 553	11,03
2025-07-23	13F	Louisiana State Employees Retirement System		12 700	2,42	2 136	3,44
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		2 500 144	49,42	421	51,08
2025-07-22	13F	Inlight Wealth Management, LLC		30	0,00	5	25,00
2025-08-14	13F	Vident Advisory, LLC		1 749	−37,49	294	−36,91
2025-08-22	NP	FDHT - Fidelity Digital Health ETF		1 316	4,44	221	5,74
2025-08-08	13F	Hartland & Co., LLC		397		67
2025-08-07	13F	Acadian Asset Management Llc		0	−100,00	0
2025-07-24	NP	FSCDX - Fidelity Advisor Small 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		121 800	0,00	19 792	−13,92
2025-08-12	13F	XTX Topco Ltd		10 837		1 823
2025-07-17	13F	Greenleaf Trust		1 217	−7,38	205	−6,42
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 961	−19,83	316	−26,06
2025-07-17	13F	Janney Montgomery Scott LLC		1 681	−4,60	0
2025-04-30	13F	Cerity Partners LLC		0	−100,00	0
2025-08-14	13F	Sei Investments Co		30 506	−38,20	5 132	−37,61
2025-08-14	13F	Susquehanna International Group, Llp	Put	20 600	82,30	3 465	84,11
2025-08-14	13F	Susquehanna International Group, Llp		15 677	188,92	2 637	192,03
2025-08-14	13F	Susquehanna International Group, Llp	Call	47 900	274,22	8 058	277,91
2025-05-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A		757		126
2025-05-30	NP	STXK - Strive Small-Cap ETF		0	−100,00	0	−100,00
2025-07-08	13F	Rise Advisors, LLC		93	0,00	16	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		10 700	0,00	1 800	0,95
2025-08-13	13F	Guggenheim Capital Llc		5 673	−10,75	954	−9,83
2025-08-11	13F	Vanguard Group Inc		4 638 135	1,20	780 227	2,18
2025-08-04	13F	Strs Ohio		55 983	39,49	9 417	40,85
2025-03-31	NP	JHSC - John Hancock Multifactor Small Cap ETF		20 747	4,47	3 615	26,41
2025-08-26	NP	CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL		9 927	−53,42	1 670	−52,99
2025-07-28	13F	Bayforest Capital Ltd		6 705		1 128
2025-08-05	13F	State Of Michigan Retirement System		10 796	1,89	1 816	2,89
2025-08-13	13F	Baird Financial Group, Inc.		40 720	−9,75	6 850	−8,87
2025-08-26	NP	CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL		18 929	−46,33	3 184	−45,80
2025-08-14	13F	Mariner, LLC		0	−100,00	0
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		1 157	−21,02	195	−20,49
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-05-15	13F	LMR Partners LLP		0	−100,00	0
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−2 350	−2,04	−395	−1,00
2025-05-30	NP	SLLAX - SIMT Small Cap Fund Class F		1 650	−42,25	275	−45,85
2025-08-14	13F	UBS Group AG		142 164	−16,46	23 915	−15,65
2025-08-06	13F	Eukles Asset Management		4 853	−5,14	816	−4,23
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		43 319	1,28	7 287	2,27
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−5 924	85,41	−997	87,22
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		29 700	0,74	4 996	1,73
2025-07-08	13F	Nbc Securities, Inc.		368	0,00	0
2025-08-08	13F	WASHINGTON TRUST Co		0	−100,00	0
2025-06-26	NP	FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		261 995	0,00	42 171	−7,62
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A		727	0,00	122	0,83
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		471 041	26,29	79 239	27,52
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		1 509	27,34	243	17,48
2025-05-12	13F	Y.D. More Investments Ltd		0	−100,00	0	−100,00
2025-08-14	13F	Gotham Asset Management, LLC		165 356	14,36	27 816	15,48
2025-08-14	13F	Point72 Asset Management, L.P.		24 219	−92,32	4 074	−92,25
2025-07-25	13F	Cwm, Llc		931	−19,04	0
2025-05-14	13F	Peak6 Llc		0	−100,00	0
2025-08-13	13F	Northwestern Mutual Wealth Management Co		152	0,00	26	0,00
2025-08-13	13F	Capital Research Global Investors		1 855 670	−9,75	312 161	−8,87
2025-08-12	13F	Ensign Peak Advisors, Inc		15 976	5,57	2 687	6,58
2025-08-13	13F	GeoWealth Management, LLC		50		8
2025-05-14	13F	Peak6 Llc	Put	0	−100,00	0
2025-08-04	13F	Buckhead Capital Management Llc		2 650	0,00	446	0,91
2025-08-29	NP	STXM - Strive Mid-Cap ETF		256	14,29	43	16,22
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		4 250	29,81	715	31,01
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		140	−3,45	23	0,00
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		645	0,00	105	−14,05
2025-07-29	13F	Private Wealth Management Group, LLC		15	−37,50	3	−33,33
2025-08-22	NP	FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81 635	0,00	13 733	0,97
2025-08-12	13F	Jpmorgan Chase & Co		138 090	−43,98	23 230	−43,43
2025-05-15	13F	Man Group plc		0	−100,00	0	−100,00
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 281	1,31	3 264	−6,40
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		89 042	−0,23	14 469	−14,11
2025-08-27	13F/A	Squarepoint Ops LLC		74 027	344,13	12 453	348,56
2025-08-14	13F	Winton Capital Group Ltd		5 617		945
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		264	0,00	43	−14,29
2025-08-06	13F	Kcm Investment Advisors Llc		2 515	0,00	423	1,20
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		360	0,00	61	1,69
2025-07-11	13F	Seacrest Wealth Management, Llc		0	−100,00	0
2025-08-04	13F	Amalgamated Bank		21 743	5,23	4	0,00
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		14 771	0,00	2	0,00
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		900	0,00	151	1,34
2025-08-08	13F	KBC Group NV		1 258	−40,24	0
2025-07-28	NP	VMIDX - Mid Cap Index Fund		40 039	−4,34	6 506	−17,66
2025-06-26	NP	FKICX - Fidelity Small 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		387	−21,34	62	−27,06
2025-08-19	NP	Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1		3 433	0,00	577	1,05
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		10 344	516,45	1 681	431,65
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		12 036	0,45	1 937	−7,19
2025-06-26	NP	FLCSX - Fidelity Large 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		28 000	0,00	4 507	−7,63
2025-08-29	NP	STXG - Strive 1000 Growth ETF		140	0,00	24	0,00
2025-07-23	13F	Maryland State Retirement & Pension System		2 028	0,00	341	1,19
2025-08-14	13F	Janus Henderson Group Plc		20 000	0,00	3 364	2,87
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		14 086	0,59	2 370	1,59
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		3 863	0,00	650	0,93
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-07-28	13F	Private Wealth Asset Management, LLC		0	−100,00	0
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−43 206	60,74	−7 268	62,30
2025-08-08	13F	Larson Financial Group LLC		33	50,00	6	66,67
2025-05-14	13F	Hsbc Holdings Plc		0	−100,00	0
2025-08-07	13F	Illinois Municipal Retirement Fund		12 420	33,42	2 089	34,77
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		71 609	−0,16	12 046	0,81
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		21 482	1,90	3 614	2,88
2025-05-27	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return 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		5 980		996
2025-08-27	NP	RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity		244	−22,29	41	−21,15
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		9 418	0,88	1 530	−13,17
2025-07-28	13F	Twin Tree Management, LP		0	−100,00	0
2025-08-14	13F	Smartleaf Asset Management LLC		170	−34,11	29	−33,33
2025-05-27	NP	GVIZX - Value Equity Index Fund Investor		166	0,00	28	0,00
2025-08-14	NP	ASCGX - Lisanti Small Cap Growth Fund		0	−100,00	0	−100,00
2025-07-29	NP	VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		142 720	−1,18	23 192	−14,93
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		8 684	3,00	1 411	−11,31
2025-08-13	13F	Wealthquest Corp		0	−100,00	0	−100,00
2025-08-08	13F/A	Sterling Capital Management LLC		23 267	12,91	3 914	14,02
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		2 954	0,00	475	−7,59
2025-08-08	13F	Calamos Advisors LLC		5 617	−76,05	945	−75,83
2025-08-13	13F	Quantbot Technologies LP		509		86
2025-07-29	NP	SFYX - SoFi Next 500 ETF		198	−22,05	32	−31,91
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		1 179	−18,58	190	−25,00
2025-07-28	NP	RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 107	−16,05	667	−27,74
2025-04-29	NP	SECAX - SIIT Small Cap II Fund - Class A		1 905	71,16	360	34,46
2025-08-26	NP	RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		399 900		67 271
2025-08-08	13F	Vestcor Inc		3 825	0,00	1
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		695 322	1,53	116 967	2,52
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		3 140	0,00	528	0,96
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		97 316	11,15	16 370	12,23
2025-08-14	13F	Treasurer of the State of North Carolina		21 053	6,03	4	0,00
2025-07-31	13F	Oppenheimer Asset Management Inc.		1 733	−47,74	292	−47,28
2025-08-25	NP	MPGAX - MassMutual Premier Disciplined Growth Fund Class A		907	153,35	153	157,63
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund		186		30
2025-07-18	13F	B.O.S.S. Retirement Advisors, LLC		5 332	0,00	897	0,90
2025-08-13	13F	EverSource Wealth Advisors, LLC		188	−14,93	32	−13,89
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		17 601	−0,98	2 961	−0,03
2025-06-26	NP	FCLKX - Fidelity Large 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		300	0,00	48	−7,69
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		0	−100,00	0	−100,00
2025-08-29	NP	NIXT - Research Affiliates Deletions ETF		1 152	−41,01	194	−40,62
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		6 007	−6,37	1 010	−5,43
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		28 082	3,64	4 520	−4,24
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−294		−49
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		0	−100,00	0	−100,00
2025-08-12	13F	Inscription Capital, LLC		2 274		383
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		0	−100,00	0	−100,00
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		11 408	−0,79	1 919	0,21
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		9 206	9,73	1 482	1,37
2025-08-07	13F	Verus Capital Partners, Llc		3 651	0,00	614	0,99
2025-07-28	13F	Wilson Asset Management (international) Pty Ltd		27 234		4 581
2025-08-12	13F	LPL Financial LLC		7 304	44,46	1 229	45,84
2025-06-26	NP	USMIX - Extended Market Index Fund		5 989	−1,32	964	−8,89
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		481	−28,21	81	−14,89
2025-07-28	13F	Allianz Asset Management GmbH		0	−100,00	0
2025-08-12	13F	SRS Capital Advisors, Inc.		163	48,18	27	50,00
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		744 476	0,27	125 236	1,24
2025-06-26	NP	FSAEX - Fidelity Series All-Sector 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		36 700	15,77	5 907	6,95
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		5 700	0,00	959	0,95
2025-07-15	13F	Public Employees Retirement System Of Ohio		14 332	4,35	2 411	5,33
2025-08-11	13F	Qsemble Capital Management, LP		1 525		257
2025-08-12	13F	Entropy Technologies, LP		8 000	343,70	1 346	348,33
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		1 354	−30,21	228	−29,72
2025-07-24	13F	Capital Advisors, Ltd. LLC		2	0,00	0
2025-07-28	13F	Td Asset Management Inc		167 176	88,54	28 122	90,37
2025-08-14	13F	Bellevue Group AG		89 673	28,46	15 085	29,70
2025-08-13	13F	Tema Etfs Llc		3 949	−13,08	664	−12,17
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		14 728	114,82	2 478	116,90
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 728	−0,17	5 156	−14,07
2025-08-14	13F	Alliancebernstein L.p.		844 067	−2,52	141 989	−1,57
2025-08-15	13F	CI Private Wealth, LLC		330 414	−5,06	55 582	−4,14
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		2 639		429
2025-05-13	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		608	0,00	101	1,00
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		46 965	−4,40	7 559	−11,68
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES		2 210	−2,64	372	−1,85
2025-07-22	13F	HFM Investment Advisors, LLC		2	100,00	0
2025-07-15	13F	Cardinal Capital Management		20 237	1,86	3 404	2,84
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		668	0,00	109	−14,29
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		2 348	0,00	395	0,77
2025-08-08	13F	Pnc Financial Services Group, Inc.		6 398	12,56	1 076	13,74
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		6 506	−0,91	1 134	61,40
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		3 681	5,84	619	6,91
2025-07-28	NP	QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 243	8,99	1 014	−6,20
2025-08-12	13F	Picton Mahoney Asset Management		44 557	0,92	7	0,00
2025-08-13	13F	Townsquare Capital Llc		9 014	−8,67	1 516	−7,79
2025-08-14	13F	Utah Retirement Systems		2 382	3,57	401	4,44
2025-08-05	13F	Simplex Trading, Llc	Call	1 400	−48,15	0
2025-07-24	NP	HRTS - Tema Cardiovascular and Metabolic ETF		4 125	−13,39	670	−25,47
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		2 929	364,18	476	299,16
2025-08-05	13F	Simplex Trading, Llc	Put	300	−96,05	0	−100,00
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		11 062	−2,72	1 861	−1,80
2025-08-05	13F	Simplex Trading, Llc		98	−95,81	0
2025-08-11	13F	Citigroup Inc		49 962	−4,21	8 405	−3,28
2025-08-13	13F	De Burlo Group Inc		8 102	−3,57	1 363	−2,64
2025-07-17	13F	HB Wealth Management, LLC		1 193	−6,06	201	−5,21
2025-07-09	13F	Massmutual Trust Co Fsb/adv		263	9,13	44	10,00
2025-08-13	13F	Gamco Investors, Inc. Et Al		84 500	0,00	14 215	0,97
2025-08-14	13F	Xponance, Inc.		9 206	29,64	1 549	30,85
2025-06-26	NP	ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 777	4,92	1 091	−3,11
2025-06-27	NP	RFG - Invesco S&P MidCap 400 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 361	−5,58	4 404	−12,76
2025-05-28	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		577	−6,94	96	−5,88
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		3 612	47,79	581	36,71
2025-08-13	13F	Amundi		41 583	1,01	7 125	13,58
2025-08-14	13F	Raymond James Financial Inc		200 229	−2,86	33 683	−1,91
2025-08-13	13F	BLI - Banque de Luxembourg Investments		86 700	−14,33	14 580	−11,74
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		3 416	14,63	575	15,73
2025-07-23	13F	Steel Peak Wealth Management LLC		4 067	−0,07	684	0,88
2025-07-29	NP	VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37 031	−1,47	6 018	−15,18
2025-07-30	13F	Securian Asset Management, Inc		3 433	0,00	577	1,05
2025-08-14	13F	CoreCap Advisors, LLC		0	−100,00	0
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		4 706	−32,20	757	−37,39
2025-08-14	13F	Mercer Global Advisors Inc /adv		1 472		248
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		8 812	0,00	1 418	−7,62
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		220	−15,06	37	−13,95
2025-08-14	13F	Integral Health Asset Management, LLC		0	−100,00	0
2025-08-13	13F	Bank Of Nova Scotia		53 108	−43,02	8 934	−42,47
2025-08-14	13F	State Street Corp		1 486 394	0,70	250 041	1,68
2025-08-27	NP	APHMX - Artisan Mid Cap Fund Institutional Shares		0	−100,00	0	−100,00
2025-06-26	NP	FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z		395		64
2025-08-13	13F	Russell Investments Group, Ltd.		10 935	−68,53	1 840	−68,23
2025-06-27	NP	MEDI - Harbor Health Care ETF		2 604	−7,99	419	−15,01
2025-08-14	13F	BancorpSouth Bank		2 172	0,00	365	1,11
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		21 739	−3,02	3 499	−10,40
2025-08-12	13F	Ameritas Investment Partners, Inc.		8 744	0,00	1 471	0,96
2025-08-12	13F	Deutsche Bank Ag\		6 312	0,05	1 062	0,95
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		197 590	25,22	31 804	15,68
2025-05-06	13F	AE Wealth Management LLC		0	−100,00	0	−100,00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		131	55,95	22	69,23
2025-08-13	13F	PineBridge Investments, L.P.		0	−100,00	0
2025-08-15	13F	Great West Life Assurance Co /can/		26 120	−1,85	4	0,00
2025-06-25	NP	FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 933	−1,46	3 208	−8,97
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		1 213 094	5,66	204 067	6,69
2025-08-12	13F	Landscape Capital Management, L.l.c.		7 029	40,64	1 182	42,07
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		12 285	−0,81	1 977	−8,34
2025-08-28	NP	SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 570	−49,00	601	−39,27
2025-07-24	13F	Jfs Wealth Advisors, Llc		20	−13,04	3	0,00
2025-08-14	13F	Manufacturers Life Insurance Company, The		58 714	8,93	9 877	9,99
2025-07-15	13F	SJS Investment Consulting Inc.		3	−40,00	1
2025-08-13	13F	Bridgewater Associates, LP		1 645	−22,33	277	−21,59
2025-05-15	13F	CAPROCK Group, Inc.		4 913		819
2025-05-27	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		32 537	0,46	5 421	1,25
2025-07-21	13F	Ameriflex Group, Inc.		20	0,00	3	0,00
2025-08-08	13F	Intech Investment Management Llc		31 750	−2,29	5 341	−1,35
2025-08-27	NP	SMEAX - INVESCO Small Cap Equity Fund Class A		71 276	0,00	11 990	0,98
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		242 171	0,24	39 353	−13,71
2025-08-11	13F	GW&K Investment Management, LLC		135	0,00	0
2025-08-19	13F/A	Pitcairn Co		1 320	−18,77	222	−17,78
2025-07-30	NP	SMIZ - Zacks Small/Mid Cap ETF		4 098	4,86	666	−9,77
2025-08-11	13F	Brown Brothers Harriman & Co		17		3
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		2 344	7,03	394	8,24
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		450	−18,18	72	−24,21
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		148 500	−9,45	24 131	−22,05
2025-07-07	13F	Investors Research Corp		50	0,00	8	0,00
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52 794	2,48	8 881	3,48
2025-08-14	13F	Brevan Howard Capital Management LP		3 486	−78,24	586	−78,04
2025-08-14	13F	Quantinno Capital Management LP		120 383	88,87	20 251	90,71
2025-04-17	13F	Trust Point Inc.		0	−100,00	0
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		19 104	0,00	3 183	0,79
2025-07-23	13F	Hardy Reed LLC		2 175	0,14	366	1,11
2025-08-05	13F	Versor Investments LP		0	−100,00	0
2025-08-12	13F	Pathstone Holdings, LLC		7 099	29,19	1 194	30,49
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		299	−8,56	49	−21,31
2025-05-15	13F	Lazard Asset Management Llc		0	−100,00	0
2025-06-26	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		32 083	−1,14	5 164	−8,67
2025-05-28	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		801	0,00	133	0,76
2025-08-14	13F	Alyeska Investment Group, L.P.		1 134 490	57,02	190 844	58,54
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 457	158,54	4 462	122,60
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C		0	−100,00	0	−100,00
2025-08-11	13F	Anderson Financial Strategies, LLC		0	−100,00	0
2025-08-14	13F	FIL Ltd		56 326	−66,83	9 475	−66,50
2025-06-26	NP	BlackRock Funds III - BlackRock Diversified Fixed Income 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		223		36
2025-08-14	13F	Legato Capital Management LLC		0	−100,00	0
2025-05-28	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		1 882	−70,96	314	−78,81
2025-08-14	13F	Bayesian Capital Management, LP		0	−100,00	0
2025-08-11	13F	Great Lakes Advisors, Llc		82 348	−11,33	13 853	−10,47
2025-07-28	13F	J.Safra Asset Management Corp		15	0,00	3	0,00
2025-08-07	13F	Hughes Financial Services, LLC		4	0,00	1
2025-08-14	13F	Hawk Ridge Capital Management Lp		148 685		25 012
2025-07-23	NP	CFMCX - Column Mid Cap Fund		1 206	0,00	196	−14,10
2025-06-23	NP	MGPIX - Mid-cap Growth Profund Investor Class		157	45,37	25	38,89
2025-08-14	13F	Erste Asset Management GmbH		92 000	0,00	15 476	0,97
2025-08-13	13F	M&t Bank Corp		2 759	26,33	464	27,47
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		10 099	33,34	1 626	23,20
2025-08-14	13F	Bridgefront Capital, LLC		3 564	33,48	600	34,91
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		4 767	−0,23	794	0,63
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)		70 000		11 775
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		20 501	−4,88	3 449	−3,96
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 105	−26,25	2 914	−31,87
2025-08-14	13F	Algert Global Llc		3 570	−51,16	1	−100,00
2025-04-23	13F	Continuum Advisory, LLC		0	−100,00	0
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		1 577	0,00	263	0,77
2025-08-05	13F	Mission Wealth Management, Lp		1 606	0,06	270	1,12
2025-06-26	NP	FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		132 948	−6,87	21 399	−13,96
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		376 501	−4,49	63 335	−3,57
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		8 857	8,08	1 490	9,08
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−78		−13
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 562 800	2,12	262 894	3,12
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		26 789	8,24	4 312	−0,02
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		11 733	74,03	1 974	75,69
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		12 547	18,61	2 020	9,55
2025-07-29	13F	Mutual Of America Capital Management Llc		22 379	−2,15	3 765	−1,21
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		448	8,74	75	10,29
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		141	0,00	23	−8,33
2025-08-05	13F	Bank Of Montreal /can/		5 563	−9,22	936	−8,33
2025-08-14	13F	Comerica Bank		189 822	37,70	31 932	39,04
2025-08-12	13F	Nuveen, LLC		149 658	−3,47	25 175	−2,54
2025-07-29	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 112	0,00	1 318	−13,91
2025-08-13	13F	Brown Advisory Inc		15 532	0,28	2 613	1,24
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		2 700	216,16	439	172,05
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB		84 500	0,00	14 215	0,97
2025-07-24	NP	FSPHX - Health Care 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		1 389 943	2,20	225 866	−12,02
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		351	−27,18	56	−32,53
2025-04-23	13F	Lecap Asset Management Ltd		0	−100,00	0
2025-08-14	13F	Group One Trading, L.p.	Call	0	−100,00	0
2025-08-14	13F	Oxford Financial Group Ltd		3 430	0,00	577	0,88
2025-08-05	13F	Montanaro Asset Management Ltd		22 860	−29,23	3 846	−28,54
2025-07-28	13F	Harbour Investments, Inc.		9	−52,63	2	−66,67
2025-08-13	13F	Holos Integrated Wealth LLC		68	0,00	10	−18,18
2025-06-26	NP	QUASX - AB Small Cap Growth Portfolio Class A		219 036	−4,10	35 256	−11,40
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		4 133	3,20	695	4,20
2025-08-14	13F	4D Advisors, LLC		45 000	50,00	7 570	51,44
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		10 875	−4,64	1 829	−3,69
2025-05-27	NP	FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 211	5,96	868	6,90
2025-07-24	13F	Ronald Blue Trust, Inc.		340	11,11	57	14,00
2025-06-26	NP	FACDX - Fidelity Advisor Health Care 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		800 500	0,06	128 848	−7,56
2025-07-24	NP	FALAX - Fidelity Advisor Large 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		6 100	0,00	991	−13,90
2025-07-15	13F	Ballentine Partners, LLC		1 255	1,54	211	2,93
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		1 915	9,55	308	1,32
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Total Return 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		85		14
2025-08-08	13F	Cetera Investment Advisers		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		50 166	−1,45	8 439	−0,50
2025-08-28	NP	QCSTRX - Stock Account Class R1		63 669	6,58	10 710	7,62
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		8 073	−7,71	1 299	−14,71
2025-08-12	13F	MAI Capital Management		202	176,71	34	175,00
2025-08-13	13F	Custom Index Systems, Llc		1 246	1,30	210	2,45
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		340 108	−57,91	55 268	−63,77
2025-08-14	13F	Fieldview Capital Management, LLC		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		1 648	73,66	277	75,32
2025-07-17	13F	Clean Yield Group		49	0,00	8	0,00
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-08-06	13F	SOUTH STATE Corp		3	−96,25	1	−100,00
2025-05-08	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-08-14	13F	Millennium Management Llc	Put	0	−100,00	0	−100,00
2025-08-15	13F	State of Tennessee, Treasury Department		18 170	0,00	3 057	0,96
2025-06-27	NP	CTSIX - Calamos Timpani Small Cap Growth Fund Class I		37 033	36,81	5 961	26,38
2025-08-06	13F	Hallmark Capital Management Inc		26	0,00	4	0,00
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82 601	0,81	13 423	−13,22
2025-08-26	NP	CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES		26 362	−8,90	4 435	−8,01
2025-07-29	NP	VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 393	90,97	1 364	79,82
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A		4 489	3,03	755	4,14
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 817	−5,25	5 352	−4,33
2025-08-25	NP	EKG - First Trust Nasdaq Lux Digital Health Solutions 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		548	33,01	92	35,29
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		21 629	−1,37	3 481	−8,87
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		550		89
2025-08-14	13F	Schonfeld Strategic Advisors LLC		14 239	38,65	2 395	40,06
2025-08-12	13F	Aigen Investment Management, Lp		0	−100,00	0
2025-05-02	13F	Wealthfront Advisers Llc		0	−100,00	0	−100,00
2025-08-06	13F	Golden State Wealth Management, LLC		0	−100,00	0	−100,00
2025-07-24	NP	FMED - Fidelity Disruptive Medicine ETF		7 488	8,71	1 217	−6,46
2025-07-11	13F	SILVER OAK SECURITIES, Inc		0	−100,00	0
2025-07-25	13F	Allspring Global Investments Holdings, LLC		20 897	−45,44	3 532	−44,99
2025-08-13	13F	Invesco Ltd.		237 303	−9,20	39 919	−8,32
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		910	0,00	146	−7,59
2025-08-26	NP	TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 594	2,65	436	3,81
2025-08-14	13F	DecisionPoint Financial, LLC		1		0
2025-08-27	NP	BHCFX - Baron Health Care Fund		30 000	169,06	5 047	171,73
2025-08-04	13F	Creative Financial Designs Inc /adv		5	0,00	1
2025-07-29	NP	RBB FUND, INC. - Adara Smaller Companies Fund		2 530	0,00	411	−13,84
2025-08-18	13F/A	Kestra Investment Management, LLC		9	28,57	2	0,00
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		203 554	3,50	34 242	4,50
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		119 040	28,31	19 161	18,54
2025-08-14	13F	Ameriprise Financial Inc		394 487	86,27	66 361	88,08
2025-08-26	NP	IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 465 697	1,16	246 560	2,14
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		2 729	−8,79	459	−7,83
2025-04-21	13F	Envestnet Portfolio Solutions, Inc.		0	−100,00	0
2025-08-13	13F	New York State Common Retirement Fund		24 160	0,00	4	0,00
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 243	0,00	4 102	−13,93
2025-08-04	13F	Retirement Systems of Alabama		55 003	1,69	9 253	2,69
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		767	−24,06	123	−29,71
2025-08-12	13F	Boreal Capital Management LLC		75		13
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		260 112	−4,76	43 756	−3,83
2025-04-28	NP	John Hancock Funds II - Health Sciences Fund Class NAV		1 692	98,13	319	200,94
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		897	5,65	151	6,38
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		2 136	−0,70	344	−8,29
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	SummitTX Capital, L.P.		0	−100,00	0
2025-05-14	13F	Atika Capital Management LLC		0	−100,00	0
2025-08-14	13F	Quantitative Investment Management, LLC		0	−100,00	0
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		137	−81,59	22	−84,29
2025-06-30	NP	Two Roads Shared Trust - Hypatia Women CEO ETF		181	96,74	29	81,25
2025-07-31	13F	Nisa Investment Advisors, Llc		34	13,33	6	25,00
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		23 060		3 747
2025-06-26	NP	FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 916	68,26	952	55,56
2025-07-31	13F	State of New Jersey Common Pension Fund D		15 867	0,00	2 669	0,98
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		7 072	2,60	1 138	−5,17
2025-08-26	NP	TMED - T. Rowe Price Health Care ETF		539		91
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		516	90,41	87	91,11
2025-08-13	13F	Falcon Edge Capital, LP		102 068		17 170
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		1 008	−2,80	170	−1,74
2025-08-13	13F	Lido Advisors, LLC		0	−100,00	0
2025-08-11	13F	Covestor Ltd		81	−1,22	0
2025-08-14	13F	Toroso Investments, LLC		106 198	−3,88	17 865	−2,94
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		6 893	7,82	1 120	−7,13
2025-08-14	13F	Ubs Asset Management Americas Inc		209 563	10,80	35 253	11,88
2025-08-06	13F	Rialto Wealth Management, LLC		2		0
2025-05-27	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		2 360	4,10	393	5,08
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		37	−17,78	6	−14,29
2025-08-25	NP	LGHT - Langar Global HealthTech ETF		735	69,75	124	70,83
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		3 175	−0,16	516	−14,17
2025-08-04	13F	Spire Wealth Management		44	0,00	7	0,00
2025-05-19	NP	LIONX - Issachar Fund Class N Shares		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		37 292	−0,57	6 273	0,40
2025-07-31	13F	180 Wealth Advisors, Llc		2 714	−1,56	457	−0,65
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		4 698	3,12	790	4,08
2025-08-04	13F	Atria Investments Llc		1 928	−8,93	324	−7,95
2025-08-14	13F	Cinctive Capital Management LP		46 787		7 871
2025-07-11	13F	Farther Finance Advisors, LLC		205	−0,49	34	0,00
2025-08-12	13F	Prudential Financial Inc		3 872	21,38	651	22,60
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−393	−6,87	−66	−5,71
2025-08-14	13F	Price T Rowe Associates Inc /md/		405 460	43,46	68	44,68
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		384	−2,29	62	−10,29
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		24 734	0,00	4 161	0,97
2025-07-30	13F	Forum Financial Management, LP		1 266	−3,80	213	−3,20
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1		26 770	15,54	4 503	16,66
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		1 884	−46,37	317	−45,98
2025-05-15	13F	Catalio Capital Management, LP		0	−100,00	0
2025-08-07	13F	Kestra Private Wealth Services, Llc		0	−100,00	0
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		6 640	3,67	1 117	4,59
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		170 442	102,83	28 672	104,81
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		1 529	0,13	248	−13,89
2025-08-12	13F	Handelsbanken Fonder AB		12 330	−4,64	2	0,00
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		1 508	−51,60	245	−58,33
2025-07-11	13F	Assenagon Asset Management S.A.		3 025	−30,92	509	−30,32
2025-07-15	13F	Fifth Third Bancorp		584	−9,88	98	−8,41
2025-08-07	13F	Parkside Financial Bank & Trust		93	0,00	16	0,00
2025-08-05	13F	American Capital Advisory, LLC		0	−100,00	0
2025-07-15	13F	Financial Management Professionals, Inc.		1		0
2025-08-11	13F	Public Employees Retirement Association Of Colorado		4 685	−3,22	1
2025-08-14	13F/A	Barclays Plc		56 114	40,80	9	50,00
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		0	−100,00	0	−100,00
2025-03-20	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		57	147,83	10	200,00
2025-08-14	13F	Point72 (DIFC) Ltd		68 700	64,99	11 557	66,61
2025-07-28	NP	MVV - ProShares Ultra MidCap400		1 684	−1,69	274	−15,48
2025-08-14	13F	PFM Health Sciences, LP		94 451		15 889
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		1 200	0,00	195	−13,72
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		14 475	0,00	2 330	−7,62
2025-08-08	13F	Tortoise Investment Management, LLC		1		0
2025-08-12	13F	Advisors Asset Management, Inc.		24 383	−10,65	4 102	−9,79
2025-05-09	13F	Commonwealth Equity Services, Llc		0	−100,00	0
2025-06-26	NP	BlackRock ETF Trust - BlackRock Long-Term U.S. Equity 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		1 563	−34,74	252	−39,81
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		310	−8,82	50	−21,87
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		131	−39,91	22	−38,89
2025-08-13	13F	Quadrant Capital Group Llc		4 981	23,05	838	24,18
2025-08-15	13F	Tower Research Capital LLC (TRC)		1 516	12,30	255	13,84
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		39 596	0,00	6 373	−7,61
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		1 863	1,97	300	−5,97
2025-08-14	13F	Holocene Advisors, LP		1 243 607	−6,73	209 200	−5,82
2025-08-01	13F	Teacher Retirement System Of Texas		11 671	−12,00	1 963	−11,14
2025-08-14	13F	Royal Bank Of Canada		109 690	149,95	18 451	152,37
2025-06-27	NP	HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF		3 539	−5,15	570	−12,46
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		4 445		722
2025-04-22	13F	Center for Financial Planning, Inc.		0	−100,00	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class		4 376		736
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		2 739		461
2025-07-29	NP	TMFX - Motley Fool Next Index ETF		855	0,83	139	−13,75
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 482	−1,90	418	−0,95
2025-08-14	13F	Aqr Capital Management Llc		50 256	517,24	8 454	548,31
2025-08-08	13F	Creative Planning		11 170	−0,43	1 879	0,59
2025-08-14	13F	GWM Advisors LLC		112	0,00	19	0,00
2025-07-09	13F	Westmount Partners, LLC		25 866	−0,48	4 351	0,48
2025-08-13	13F	Shelton Capital Management		1 592	−3,16	268	−2,20
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−12 924	427,73	−2 174	432,84
2025-08-11	13F	WPG Advisers, LLC		15	0,00	3	0,00
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 544	0,44	2 201	−13,56
2025-05-15	13F	Texas Permanent School Fund		51 841		8 344
2025-08-14	13F	Mml Investors Services, Llc		1 569	−28,52	0
2025-08-15	13F	WealthCollab, LLC		20	0,00	3	0,00
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		661 935	−2,56	111 351	−1,62
2025-08-19	13F	Liontrust Investment Partners LLP		708 300	−5,24	119 150	−4,32
2025-08-12	13F	Inceptionr Llc		0	−100,00	0
2025-06-26	NP	LHCAX - Lord Abbett Health Care Fund Class A		331		53
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio		3 725	−5,12	627	−4,28
2025-08-04	13F	Hantz Financial Services, Inc.		65	983,33	0
2025-08-14	13F	Verition Fund Management LLC		18 313	−87,26	3 081	−87,14
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		1 569	15,79	255	−0,39
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		895	4,07	151	4,90
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		81		13
2025-08-14	13F	Prestige Wealth Management Group LLC		4	0,00	1
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		195	14,71	31	6,90
2025-08-13	13F	Renaissance Technologies Llc		25 377	69,18	4 269	70,79
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		353 341	−0,42	59 439	0,55
2025-05-08	13F	LGT Financial Advisors LLC		0	−100,00	0
2025-07-25	NP	OTCAX - MFS Mid Cap Growth Fund A		1 586 566	23,67	257 817	6,46
2025-06-27	NP	CTOGX - Calamos Timpani SMID Growth Fund Class R6		4 354	109,33	701	93,37
2025-06-25	NP	FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 325	−34,92	1 501	−39,90
2025-05-28	NP	BBVLX - Bridge Builder Large Cap Value Fund		921	0,00	153	0,66
2025-07-08	13F	Parallel Advisors, LLC		297	−25,19	50	−25,76
2025-08-13	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		8 744	0,00	1 471	0,96
2025-08-06	13F	Malaga Cove Capital, LLC		2 826	−2,75	475	−1,86
2025-06-27	NP	PTH - Invesco DWA Healthcare Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 211	−37,60	2 609	−42,36
2025-08-11	13F	Cramer Rosenthal Mcglynn Llc		94 939	−37,40	15 971	−36,80
2025-06-26	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		377 124	−6,96	60 702	−14,05
2025-08-05	13F	Fourth Dimension Wealth, LLC		100	0,00	17	0,00
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 894	5,91	4 533	−8,83
2025-06-25	NP	FXH - First Trust Health Care 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		72 228	−33,69	11 626	−38,74
2025-08-28	NP	MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66 466	−17,47	11 181	−16,67
2025-05-15	13F	Wolverine Trading, Llc	Call	0	−100,00	0
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		255	0,00	41	−14,58
2025-05-15	13F	Wolverine Trading, Llc	Put	0	−100,00	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		995	7,45	167	8,44
2025-08-14	13F	Optiver Holding B.V.		124	5,08	21	5,26
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		86 235	10,31	13 880	1,91
2025-08-25	NP	TEEAX - RBC Small Cap Core Fund A Shares		3 053	27,58	514	28,89
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		133	−8,28	22	−8,33
2025-06-26	NP	FDSCX - Fidelity Stock Selector Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		154 500	3,00	24 868	−4,84
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-07-30	13F	New Mexico Educational Retirement Board		9 900	0,00	2	0,00
2025-07-31	13F	Whipplewood Advisors, LLC		14		2
2025-08-12	13F	Steward Partners Investment Advisory, Llc		35	−35,19	6	−37,50
2025-08-11	13F	EntryPoint Capital, LLC		2 834	−47,21	477	−46,76
2025-06-26	NP	FSLCX - Fidelity Small 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		33 796	−0,01	5 440	−7,63
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		94	−13,76	16	−16,67
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		754 500	1,34	122 606	−12,76
2025-07-10	13F	Swedbank AB		73 800	−2,77	12 415	−1,82
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		249		42
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		43 152	174,52	7 259	177,27
2025-08-14	13F	CIBC Asset Management Inc		1 669	0,00	281	0,72
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		41 968	0,00	7 060	0,97
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		97	0,00	16	−6,25
2025-06-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 213	5,03	356	−3,00
2025-08-13	13F	Walleye Capital LLC	Put	0	−100,00	0	−100,00
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		18 918	−0,70	3 045	−8,26
2025-06-26	NP	FWWFX - Fidelity Worldwide 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		22 000	−48,84	3 541	−52,73
2025-08-14	NP	BSGSX - Baird Small/Mid Cap Growth Fund Investor Class		22 071	−12,07	3 713	−11,22
2025-08-13	13F	Pictet Asset Management Holding SA		6 679	−1,65	1 124	−0,62
2025-08-14	13F	UBS Group AG	Call	0	−100,00	0	−100,00
2025-08-14	13F	Citadel Advisors Llc	Put	2 100	−58,82	353	−58,42
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		7 336	0,25	1 234	1,23
2025-06-24	NP	TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A		1 186		191
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		8 795	−85,11	1 479	−84,97
2025-08-08	13F	SG Americas Securities, LLC		14 766	809,80	2
2025-08-14	13F	Citadel Advisors Llc	Call	7 700	0,00	1 295	1,01
2025-08-14	13F	Citadel Advisors Llc		24 277	−50,94	4 084	−50,47
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		164	25,19	26	18,18
2025-08-14	13F	Wellington Management Group Llp		3 266	151,81	549	154,17
2025-04-24	13F	Trust Co Of Vermont		0	−100,00	0
2025-08-13	13F	Federated Hermes, Inc.		4 201	−91,76	707	−91,69
2025-08-14	13F	California State Teachers Retirement System		43 353	0,23	7 293	1,21
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−22 788		−3 668
2025-08-14	13F	Woodline Partners LP		182 709	37,41	30 735	38,75
2025-06-25	NP	FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 515	−11,51	2 336	−18,24
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		26 075	−7,60	4 386	−6,70
2025-05-05	13F	Lindbrook Capital, Llc		346	16,50	58	16,33
2025-08-12	13F	Neo Ivy Capital Management		0	−100,00	0
2025-07-31	13F	United Community Bank		946	0,53	159	1,92
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares		1 482	−1,46	249	−0,40
2025-08-08	13F	Empower Advisory Group, LLC		14 060	0,00	2 365	0,98
2025-08-12	13F	North Star Asset Management Inc		1 860	−2,62	313	−1,89
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		2 197	−4,73	354	−11,97
2025-08-01	13F	Bessemer Group Inc		127	4,96	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		2 069	−0,67	348	0,29
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		45 540	4,35	7 330	−3,59
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		2 730	30,25	439	20,27
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		968	−14,56	163	−13,83
2025-07-25	13F	Fifth Third Wealth Advisors LLC		1 465	0,34	246	1,23
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		7 233	16,49	1 164	7,68
2025-08-05	13F	Sigma Planning Corp		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		1 434	13,72	241	14,76
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		3 824	0,00	643	0,94
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		591	0,00	99	1,02
2025-05-06	13F	Pacer Advisors, Inc.		0	−100,00	0
2025-05-15	13F	DAFNA Capital Management LLC		0	−100,00	0	−100,00
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		4 483	−93,66	754	−93,60
2025-08-08	13F	Crossmark Global Holdings, Inc.		2 958	−6,78	498	−5,87
2025-08-12	13F	Ci Investments Inc.		701	−4,10	0
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		216	6,93	35	−2,86
2025-07-07	13F	Versant Capital Management, Inc		1 647	11,28	277	12,60
2025-06-26	NP	ISCV - iShares Morningstar Small-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		3 971	5,00	639	−2,89
2025-08-07	13F	ProShare Advisors LLC		1 995	5,33	336	6,35
2025-08-07	13F	Lisanti Capital Growth, LLC		0	−100,00	0
2025-08-28	NP	SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 517	9,46	1 769	10,56
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		125	−4,58	21	0,00
2025-08-14	13F/A	Rockefeller Capital Management L.P.		115 626	−1,45	19 451	−0,49
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio		31 742	−11,54	5 109	−18,27
2025-08-12	13F	Legal & General Group Plc		104 364	4,84	17 556	5,87
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		825	53,06	133	41,94
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		1 597	−3,15	266	−2,21
2025-08-26	NP	TLSTX - Stock Index Fund		671	0,00	113	0,90

GB:0JZ2	144,74 US$
IT:1MASI	123,60 €
US:MASI	145,72 US$
DE:3M4	124,80 €