0KB7 Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Okta, Inc. inkluderar IJH - iShares Core S&P Mid-Cap ETF, Spdr S&p Midcap 400 Etf Trust, IJK - iShares S&P Mid-Cap 400 Growth ETF, ShawSpring Partners LLC, SPMD - SPDR(R) Portfolio Mid Cap ETF, Glenmede Investment Management, LP, HAGAX - Carillon Eagle Mid Cap Growth Fund Class A, Anomaly Capital Management, LP, MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF, IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares, Retirement Systems of Alabama, XFBRX - Mid Cap Portfolio Investor Class, JNL SERIES TRUST - JNL Mid Cap Index Fund (I), VMIDX - Mid Cap Index Fund, NTIAX - Columbia Mid Cap Index Fund Class A, EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB, VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares, PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund, IUSG - iShares Core S&P U.S. Growth ETF, och New York State Teachers Retirement System .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya 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 (%)
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		22	57,14	2	100,00
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		4 048	18,50	454	41,43
2025-08-12	13F	Nemes Rush Group LLC		5 477	16,78	548	10,95
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		91 323	0,29	10 243	19,38
2025-07-30	13F	Ethic Inc.		18 078	21,35	1 779	14,11
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		37 322		3 731
2025-08-14	13F	Balyasny Asset Management Llc		4 969		497
2025-07-11	13F	Shelton Wealth Management, Llc	Call	2 000		200
2025-07-11	13F	Shelton Wealth Management, Llc		96		10
2025-08-14	13F	Balyasny Asset Management Llc	Put	42 700	113,50	4 269	102,85
2025-08-26	NP	TTEQ - T. Rowe Price Technology ETF		1 686		169
2025-08-13	13F	Truvestments Capital Llc		5 294	2,14	529	−2,94
2025-07-25	13F	Hemington Wealth Management		131	5,65	0
2025-07-25	13F	Yousif Capital Management, Llc		56 721	2 586,93	5 670	2 454,05
2025-08-13	13F	Cerity Partners LLC		72 265	15,99	7 224	10,21
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		93 544	1,15	9 651	15,32
2025-07-31	13F	Curio Wealth, Llc		22	2 100,00	2	100,00
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		4 447	1,65	499	20,87
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		761	1,33	76	−3,80
2025-07-31	13F	Linden Thomas Advisory Services, LLC		17 677	2,70	1 767	−2,43
2025-08-26	NP	RPBAX - T. Rowe Price Balanced 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		2 200		220
2025-08-08	13F	Comprehensive Financial Planning, Inc./PA		2		0
2025-08-13	13F	Mount Yale Investment Advisors, LLC		137		14
2025-08-11	13F	Bell Investment Advisors, Inc		103	0,98	10	0,00
2025-07-24	13F	Costello Asset Management, INC		700		70
2025-08-14	13F	Blue Grotto Capital, LLC		252 801	80,57	25 273	71,57
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		1 293		145
2025-08-26	NP	PRGTX - T. Rowe Price Global Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		175 600		17 555
2025-08-15	13F	Sender Co & Partners, Inc.		17 324		1 732
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		5 505	0,18	568	14,08
2025-08-12	13F	Rather & Kittrell, Inc.		2 735	0,07	273	−4,88
2025-07-14	13F	GAMMA Investing LLC		1 687	40,47	169	33,33
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		64 441		6 442
2025-07-25	13F	JustInvest LLC		30 197	28,61	3 019	22,23
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46 200		4 619
2025-07-28	13F	Frazier Financial Advisors, LLC		753		75
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48 160	9,03	4 969	24,29
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		497		50
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	72 200	93,57	7 218	83,92
2025-08-05	13F	South Dakota Investment Council		28 437		3
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	112 300	11,52	11 227	5,96
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		58 741		6 060
2025-07-28	13F	New York State Teachers Retirement System		121 404		12
2025-08-11	13F	New Age Alpha Advisors, LLC		35 163		3 515
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		27 474		2 747
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		2 455	85,28	275	121,77
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		652	1,88	65	−2,99
2025-07-24	13F	Ronald Blue Trust, Inc.		90	13,92	9	0,00
2025-07-22	13F	Awm Capital, Llc		2 091	0,05	209	−4,57
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		146 254	8,42	14 621	3,02
2025-08-13	13F	Norges Bank		2 119 863		211 923
2025-07-31	13F/A	Avion Wealth		20	100,00	0
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−5 000	−43,39	−500	−46,29
2025-07-11	13F	IFM Investors Pty Ltd		30 766	0,55	3 076	−4,47
2025-08-26	NP	GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 234	53,58	623	45,90
2025-07-16	13F	Advisors Management Group Inc /adv		21 507	73,21	2	100,00
2025-08-26	NP	HLGEX - JPMorgan Mid Cap Growth Fund Class I		746 700	8,45	74 648	3,04
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		111 193		11 116
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Capital 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		20 000		1 999
2025-08-14	13F	Summit Trail Advisors, Llc		161 166		16 112
2025-08-29	13F	Total Investment Management Inc		50		5
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		32 456		3 245
2025-08-14	13F	Palo Ds Manager Llc		137 572	21,90	13 753	15,81
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity 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		267 048	21,93	26 697	15,85
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		172 300	48,66	17 776	69,51
2025-08-01	13F	Jennison Associates Llc		8 998		900
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		3 670	185,60	367	171,11
2025-08-13	13F	Schroder Investment Management Group		290 769	65,87	29 068	53,56
2025-08-12	13F	Park Square Financial Group, LLC		40		4
2025-07-24	13F	ADAPT Investment Managers SA	Put	650 000	50,57	64 980	43,06
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		222 574	0,40	22 251	−4,60
2025-08-13	13F	Capital Fund Management S.a.	Call	20 600		2 059
2025-08-13	13F	Capital Fund Management S.a.	Put	22 300	85,83	2 229	76,62
2025-08-27	NP	RYTIX - Technology Fund Investor Class		2 245	40,22	224	33,33
2025-08-27	NP	RYIIX - Internet Fund Investor Class		1 507	12,46	151	7,14
2025-08-14	13F	Savoie Capital LLC		3 200		320
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		59 437	29,53	6 132	47,69
2025-08-14	13F	SummitTX Capital, L.P.		11 941		1 194
2025-08-14	13F	Diversify Advisory Services, LLC		27 086	0,71	2 420	−20,06
2025-06-25	NP	AGRW - Allspring LT Large Growth ETF		14 728		1 652
2025-08-12	13F	Franklin Resources Inc		10 833	1,29	1 083	−3,82
2025-07-29	NP	VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 619 214	2,32	167 054	16,66
2025-08-14	13F	Principia Wealth Advisory, LLC		11	37,50	1
2025-07-01	13F	Kera Capital Partners, Inc.		3 453	17,93	345	12,01
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		301		30
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		3 611	51,40	405	80,80
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		106 017	3,99	11 891	23,79
2025-08-13	13F	California Public Employees Retirement System		300 507	16,45	30 042	10,64
2025-07-30	NP	BUG - Global X Cybersecurity 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		544 760	7,53	56 203	22,60
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	−26 529	−12,28	−2 737	0,00
2025-07-23	13F	Fluent Financial, LLC		10 825	94,94	1 082	85,27
2025-07-30	13F	SkyOak Wealth, LLC		3 150		315
2025-07-16	13F	State of Alaska, Department of Revenue		18 810		2
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		247 112		24 704
2025-08-14	13F	Bain Capital Public Equity Management Ii, Llc		738 884		73 866
2025-08-13	13F	Cambria Investment Management, L.P.		15 399		1 539
2025-08-14	13F	State Of Wisconsin Investment Board		104 249	12,61	10 422	6,99
2025-08-13	13F	Guggenheim Capital Llc		17 913	75,45	1 791	66,67
2025-08-28	NP	MOJAX - Power Momentum Index Fund Class A Shares		14 021		1 402
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		478 846	0,29	49 403	14,34
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78 831	1,63	8 842	20,98
2025-07-10	13F	Family Legacy Financial Solutions, LLC		41		4
2025-07-31	13F	Oppenheimer & Co Inc		8 673	56,05	867	48,46
2025-08-13	13F	Marshall Wace, Llp		1 117 610	21,93	111 727	15,85
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		42 000		4 199
2025-08-14	13F	Mariner, LLC		33 020	15,14	3 300	9,31
2025-08-06	13F	Fox Run Management, L.l.c.		12 023		1 202
2025-08-14	13F	Group One Trading, L.p.	Put	47 000	114,61	4 699	103,91
2025-08-14	13F	Group One Trading, L.p.		20 502	182,20	2 050	168,19
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		142 910	7,13	16 029	27,52
2025-07-30	NP	OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares		5 000		516
2025-08-19	13F	Campbell Capital Management Inc		20 200		2 019
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity		621		62
2025-08-27	NP	HAGAX - Carillon Eagle Mid Cap Growth Fund Class A		411 852		41 173
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		35 188	0,46	3 630	14,55
2025-08-08	13F	Jupiter Asset Management Ltd		300 830		30 074
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		1 723	49,83	172	42,15
2025-08-14	13F	LMR Partners LLP	Call	46 100	75,29	4 609	66,53
2025-08-07	13F	Vise Technologies, Inc.		2 799		280
2025-08-14	13F	LMR Partners LLP	Put	32 300	29,20	3 229	22,78
2025-08-13	13F	Hsbc Holdings Plc		195 858	11,69	19 516	6,10
2025-08-13	13F	Hsbc Holdings Plc	Call	320 700	42,03	31 679	35,02
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		5 734	7,76	592	22,87
2025-08-13	13F	Hsbc Holdings Plc	Put	199 900	1,78	19 746	−3,24
2025-07-31	13F	Quest Partners LLC		2 307	314,18	231	296,55
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		4 284	6,54	442	21,49
2025-08-14	13F	Canada Pension Plan Investment Board		107 600	173,10	10 757	159,49
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		8 230	52,10	923	81,34
2025-08-28	NP	Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares		12 865		1 286
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		118 246	8,62	11 821	3,20
2025-07-28	NP	SGFFX - Sparrow Growth Fund Class A		850		88
2025-08-14	13F	Rafferty Asset Management, LLC		13 942	25,98	1 394	19,67
2025-08-25	13F/A	Promus Capital, LLC		275		27
2025-08-13	13F	Jones Financial Companies Lllp		3 565	33,37	351	21,53
2025-08-21	NP	TEKY - Lazard Next Gen Technologies ETF		4 971		497
2025-07-21	13F	Quent Capital, LLC		2 592	7,91	259	2,78
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		136 333		14 065
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		716	18,94	72	12,70
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		818	24,13	82	17,39
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		101 306	1,98	10 128	−3,11
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		137	21,24	14	18,18
2025-08-26	NP	FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 994	50,83	199	43,17
2025-08-26	NP	Profunds - Profund Vp Internet		999	6,62	100	1,02
2025-07-24	13F	Us Bancorp \de\		408 888	477,97	40 877	449,19
2025-08-06	13F	Prospera Financial Services Inc		18 869	79,31	1 886	70,37
2025-08-04	13F	Quaker Wealth Management, LLC		2		0
2025-07-18	13F	Truist Financial Corp		27 172	32,90	2 716	26,27
2025-08-14	13F	ShawSpring Partners LLC		954 293		95 401
2025-08-04	13F	Spire Wealth Management		4 051	1 206,77	405	1 162,50
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		187 843		18 779
2025-08-13	13F	Beacon Pointe Advisors, LLC		74 974	7,55	7 495	2,20
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		164	41,38	16	33,33
2025-08-14	13F	Fred Alger Management, Llc		2 484	11,59	248	5,98
2025-04-25	NP	FSDIX - Fidelity Strategic Dividend & Income 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		10 900		986
2025-08-13	13F	Walleye Capital LLC	Call	35 900	52,12	3 589	44,50
2025-08-13	13F	Berbice Capital Management LLC		75		7
2025-07-08	13F	GK Wealth Management LLC		4 976	29,65	497	23,33
2025-08-06	13F	True Wealth Design, LLC		718	3,61	72	−1,39
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1		46 235	45,01	5 186	65,18
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		431	104,27	43	95,45
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		175 490	0,33	19 683	19,43
2025-08-14	13F	Erste Asset Management GmbH		49 200		4 829
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		339		34
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		904		93
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		5 803		599
2025-08-25	NP	FAI - First Trust Bloomberg Artificial Intelligence ETF		607	33,11	61	27,66
2025-07-29	13F	Vectors Research Management, LLC		13 790	0,52	1 379	−4,50
2025-08-11	13F	Banque Cantonale Vaudoise		14 497	231,36	1
2025-07-23	13F	REAP Financial Group, LLC		218	23,86	22	16,67
2025-08-11	13F	Aspen Investment Management Inc		2 574		0
2025-06-30	NP	COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF		137 854	291,49	15 462	366,11
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	−12 643	−8,08	−1 304	4,82
2025-08-14	13F	Mpwm Advisory Solutions, Llc		960	35,21	96	28,38
2025-07-23	13F	Louisiana State Employees Retirement System		47 000		4 699
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		43 937	15,05	4 928	36,94
2025-08-08	13F	Principal Financial Group Inc		379 519	4 037,80	37 941	3 831,61
2025-08-13	13F	Arizona State Retirement System		48 434	2,21	4 842	−2,91
2025-08-27	NP	VMGIX - Vanguard Mid-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		1 362 022	6,70	136 161	1,37
2025-08-14	13F	Citadel Advisors Llc	Put	1 128 000	10,00	112 766	4,51
2025-04-28	NP	BLES - Inspire Global Hope ETF		3 861	4,32	349	21,60
2025-06-25	NP	FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		195 985	232,28	21 982	295,56
2025-08-14	13F	Wetherby Asset Management Inc		11 065	6,63	1 106	35,37
2025-06-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70 152	188,36	7 868	243,28
2025-08-11	13F	Nomura Asset Management Co Ltd		222 187	111,49	22 212	100,94
2025-08-11	13F	Principal Securities, Inc.		2 406	42,70	241	81,82
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		79 785		7 976
2025-08-04	13F	Flagship Harbor Advisors, Llc		2 984	2,12	298	−2,93
2025-08-19	NP	DEOPX - Davenport Equity Opportunities Fund		272 829	80,57	27 275	71,57
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		25 504	4,08	2 631	18,67
2025-07-31	13F	R Squared Ltd		2 460		246
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		2 783	7,41	278	2,21
2025-07-28	NP	VCULX - Growth Fund		1 064		110
2025-08-29	NP	STXG - Strive 1000 Growth ETF		564	4,83	56	0,00
2025-08-18	13F	Capital Impact Advisors, LLC		69 410		6 939
2025-08-19	13F	State of Wyoming		836		84
2025-08-26	NP	PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 420	12,49	2 341	6,89
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		2 526	5,25	247	−8,18
2025-08-26	NP	LST - Leuthold Select Industries ETF		1 212	20,00	121	14,15
2025-06-27	NP	UPGD - Invesco Raymond James SB-1 Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 739		2 550
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		51 014	16,29	5 722	38,42
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		11 090	3,09	1 244	22,70
2025-07-15	13F	Norden Group Llc		3 260	3,69	326	−1,52
2025-08-05	13F	State Of Michigan Retirement System		40 200		4 019
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		49 820	1,56	4 981	−3,51
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		271		27
2025-08-12	13F	Dimensional Fund Advisors Lp		1 154 063	5,27	115 356	−0,01
2025-08-27	NP	RYDEX VARIABLE TRUST - Technology Fund Variable Annuity		1 111	60,55	111	54,17
2025-08-14	13F	Beaird Harris Wealth Management, LLC		5		0
2025-08-14	13F	Sherman Asset Management, Inc.		50		5
2025-08-01	13F	Banco Santander, S.A.		6 709		671
2025-08-14	13F	Jane Street Group, Llc	Put	491 600	89,00	49 145	79,58
2025-08-14	13F	Jane Street Group, Llc	Call	523 800	26,80	52 364	20,47
2025-07-30	13F	FNY Investment Advisers, LLC		4 676	16,90	0
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		24 987	5,13	2 498	−0,12
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		153 901	1,58	15 385	−3,48
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		164 694	3,59	16 991	18,11
2025-08-14	13F	Integrated Wealth Concepts LLC		6 288	193,56	629	179,11
2025-07-25	13F	Legal Advantage Investments, Inc.		9 540	91,18	954	81,52
2025-07-24	13F	IFP Advisors, Inc		1 562	80,58	156	71,43
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		18		2
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock 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		68 609		6 859
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES		24 575		2 457
2025-08-08	13F	Creative Planning		207 328	136,28	20 727	124,50
2025-04-03	13F	First Hawaiian Bank		4 684	0,95	493	34,79
2025-08-12	13F	Swiss National Bank		502 000	8,52	50 185	3,10
2025-08-14	13F	Rokos Capital Management LLP		94 839		9 481
2025-08-15	13F	Morgan Stanley		2 101 455	31,18	210 083	24,63
2025-08-13	13F	Scotia Capital Inc.		3 589		359
2025-08-14	13F	Federation des caisses Desjardins du Quebec		41 083	31,79	4 108	25,21
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		588	5,57	59	0,00
2025-07-15	13F	Fortitude Family Office, LLC		59	168,18	6	150,00
2025-07-25	13F	Cwm, Llc		30 063	5,01	3	0,00
2025-08-08	13F	SBI Securities Co., Ltd.		35 806	35,29	3 580	28,56
2025-08-11	13F	Y.D. More Investments Ltd		31 595	118,57	3 134	143,06
2025-07-29	13F	Private Wealth Management Group, LLC		93	12,05	9	12,50
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		375 601	4,07	37 549	−1,13
2025-08-12	13F	APG Asset Management N.V.		110 101	17,71	9 377	2,91
2025-07-30	13F	IMG Wealth Management, Inc.		925		92
2025-08-04	13F	Strs Ohio		141 946		14 190
2025-08-14	13F	Oxford Asset Management Llp		7 388		739
2025-08-07	13F	1620 Investment Advisors, Inc.		764		76
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		74 787	2,13	8 388	21,58
2025-08-12	13F	Charles Schwab Investment Management Inc		1 244 062	3,01	124 369	−2,13
2025-08-08	13F	Hartland & Co., LLC		871	212,19	87	200,00
2025-08-14	13F	Goldman Sachs Group Inc		1 287 207	153,29	128 682	140,65
2025-08-14	13F	Parallax Volatility Advisers, L.P.		108 216	62,93	10 676	52,78
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		51 300		5
2025-08-13	13F	Centiva Capital, LP	Call	7 500		750
2025-08-13	13F	Centiva Capital, LP	Put	21 900		2 189
2025-07-25	13F	Apollon Wealth Management, LLC		2 339		234
2025-07-22	13F	IMC-Chicago, LLC		45 146		4 513
2025-07-28	13F	Courier Capital Llc		9 680	1,52	968	−3,59
2025-07-22	13F	IMC-Chicago, LLC	Put	515 100	36,52	51 495	29,71
2025-07-29	13F	Chicago Partners Investment Group LLC		2 968	29,66	284	4,81
2025-07-22	13F	IMC-Chicago, LLC	Call	631 900	9,53	63 171	4,07
2025-07-29	13F	Tradewinds Capital Management, LLC		100		10
2025-08-13	13F	Bridgewater Associates, LP		231 630		23 156
2025-08-14	13F	Bank Of America Corp /de/	Put	280 800	92,20	28 072	82,61
2025-08-15	13F	Prevail Innovative Wealth Advisors, Llc		9 184		918
2025-08-14	13F	Bank Of America Corp /de/	Call	128 200	19,59	12 816	13,63
2025-08-05	13F	Bank of New York Mellon Corp		1 750 396	113,00	174 987	102,37
2025-06-26	NP	XT - iShares Exponential Technologies ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		196 633	1,65	22 054	21,01
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		85	2,41	8	0,00
2025-07-09	13F	Triumph Capital Management		7 955	3,47	795	−1,61
2025-08-08	13F	Geode Capital Management, Llc		3 155 011	11,07	314 488	5,46
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		97		9
2025-08-13	13F	Menard Financial Group LLC		3 190	7,99	319	−7,83
2025-07-18	13F	Ninety One UK Ltd		2 744 524	52,06	274 370	44,47
2025-08-07	13F	Marathon Trading Investment Management LLC		2 600		260
2025-07-31	13F	Smith Group Asset Management, LLC		242 793	2,02	24 272	−3,07
2025-08-27	NP	VIGRX - Vanguard 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		2 153 290	0,02	215 264	−4,97
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		303 751	1,26	31 338	15,44
2025-08-11	13F	Estate Counselors, LLC		27 590		2 758
2025-08-08	13F	Allianz Se		9 170		917
2025-08-12	13F	Elo Mutual Pension Insurance Co		37 539	31,40	3 753	24,82
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		89 417	5,90	9 225	20,75
2025-08-14	13F	Winton Capital Group Ltd		18 000		1 799
2025-08-14	13F	Janus Henderson Group Plc		11 955	6,73	1 195	−1,16
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59 321	3,82	5 930	−1,35
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		62 131	23,26	6 211	17,12
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		39 080	23,25	3 907	17,09
2025-08-13	13F	Virtus Investment Advisers, Inc.		13 406		1 340
2025-07-16	13F	ORG Wealth Partners, LLC		14 016	10,13	1 381	3,68
2025-07-28	13F	Generali Asset Management SPA SGR		14 021		1 402
2025-07-30	13F	Bogart Wealth, LLC		9		1
2025-08-26	NP	TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 415		1 241
2025-08-12	13F	Prudential Plc		11 264	112,49	1 126	102,15
2025-08-14	13F	Vident Advisory, LLC		377 671	42,21	37 756	35,11
2025-07-29	13F	LMG Wealth Partners, LLC		23 280	0,25	2 327	−4,75
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		15 280		1 528
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		1 089	764,29	122	1 009,09
2025-08-26	13F/A	Thrivent Financial For Lutherans		50 503	298,19	5	400,00
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A		18 300		1 829
2025-08-14	13F/A	Rockefeller Capital Management L.P.		123 829	14,59	12 379	8,87
2025-08-12	13F	Tairen Capital Ltd		64 800		6 478
2025-07-23	13F	Maryland State Retirement & Pension System		8 007	5,83	800	0,50
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		6 887	1,86	772	21,19
2025-08-13	13F	GeoWealth Management, LLC		1 357	38,19	136	31,07
2025-08-13	13F	Natixis Advisors, L.p.		24 287		2
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		11 770	10,23	1 214	25,67
2025-09-04	13F/A	Advisor Group Holdings, Inc.		55 035	33,45	5 502	26,78
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−31 716	−12,11	−3 272	0,21
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)		107 916	24,15	10 788	17,95
2025-08-13	13F	Rosenblum Silverman Sutton S F Inc /ca		29 626	1,04	2 962	−4,02
2025-07-25	13F	Stephens Consulting, LLC		1		0
2025-08-06	13F	Commonwealth Equity Services, Llc		36 546	1,73	4	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		18 019		1 801
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		111 281	2,77	11 481	17,17
2025-08-05	13F	Redwood Wealth Management Group, LLC		5 335		533
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		441 975	60,05	44 184	52,07
2025-08-14	13F	Polar Capital Holdings Plc		91 155		9 113
2025-08-08	13F	Oak Thistle LLC		15 821	15,32	1 582	9,56
2025-07-14	13F	AdvisorNet Financial, Inc		705	683,33	70	677,78
2025-08-11	13F	Primecap Management Co/ca/		1 586 578	21,46	158 610	15,40
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	50		500
2025-08-15	13F/A	Rakuten Securities, Inc.		1 808	194,46	181	181,25
2025-07-25	13F	Oregon Public Employees Retirement Fund		34 200		3 419
2025-07-15	13F	Bfsg, Llc		3 365		336
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		5 809	16,90	599	33,41
2025-08-13	13F	Ostrum Asset Management		9 006	47,25	900	39,97
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		30 393	2,59	3 409	22,11
2025-08-07	13F	Illinois Municipal Retirement Fund		42 068	61,40	4 206	53,36
2025-07-18	13F	Ninety One SA (PTY) Ltd		49 209	57,91	4 920	50,24
2025-08-06	13F	Titan Global Capital Management Usa Llc		32 355	24,39	3 235	18,20
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		369	1,93	37	−5,26
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		8 385	231,16	940	294,96
2025-08-13	13F	Northwestern Mutual Wealth Management Co		10 097	40,53	1 009	33,47
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		1 151		119
2025-04-25	NP	FCVSX - Fidelity Convertible Securities 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		21 000		1 900
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		6 200	24,00	640	41,37
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		9 728	262,17	1 091	627,33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		136 741		13 670
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		231 388	37,78	23 872	57,09
2025-05-15	13F	CAPROCK Group, Inc.		10 922	170,88	1 149	262,46
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−84	−68,18
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-05-27	NP	PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I		26 041		2 740
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		20 673	1,82	2 067	−3,28
2025-08-05	13F	NewSquare Capital LLC		10		1
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		85 024	4,17	8 500	−1,04
2025-07-25	13F	Sequoia Financial Advisors, LLC		3 421	35,86	342	29,55
2025-08-12	13F	Ameritas Investment Partners, Inc.		32 456		3 245
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		76		8
2025-08-12	13F	CenterBook Partners LP		147 027	730,29	14 698	688,94
2025-08-14	13F	Atomi Financial Group, Inc.		3 674	7,18	367	1,94
2025-07-30	13F	LGT Financial Advisors LLC		75		7
2025-08-14	13F	Treasurer of the State of North Carolina		76 952	3,89	8	0,00
2025-08-11	13F	Vanguard Group Inc		18 728 250	5,26	1 872 263	0,01
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		7 544	4,44	754	11,54
2025-07-30	13F	Securian Asset Management, Inc		12 730		1 273
2025-08-05	13F	Jacobson & Schmitt Advisors, Llc		76 988	1,60	7 696	−3,46
2025-08-15	NP	Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund		16 689	101,07	1 668	91,07
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		927		104
2025-07-30	NP	GROZ - Zacks Focus Growth ETF		1 469	56,94	152	79,76
2025-07-28	13F	Td Asset Management Inc		99 415	515,57	9 939	484,93
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		7 205	10,27	808	31,38
2025-07-22	13F	HFM Investment Advisors, LLC		8	100,00	1
2025-08-06	13F	Andra AP-fonden		10 349		1 035
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−13		−1
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global 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		1 238	3,00	124	−2,38
2025-08-05	13F	American Capital Advisory, LLC		5	150,00	0
2025-08-06	13F	Golden State Wealth Management, LLC		858	165,63	86	157,58
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		39 901		3 989
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		27 956	0,95	3 136	20,16
2025-08-14	13F	Brevan Howard Capital Management LP		40 087		4 007
2025-06-27	NP	CTOGX - Calamos Timpani SMID Growth Fund Class R6		2 739	57,87	307	88,34
2025-08-13	13F	Bank Of Nova Scotia		6 754	7,50	675	2,12
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		3 073	1,65	307	−3,46
2025-08-08	13F	Donoghue Forlines LLC		26 907		2 690
2025-08-26	NP	PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		133 500		13 346
2025-08-08	13F/A	Sterling Capital Management LLC		6 746	29,23	674	22,77
2025-08-13	13F	Amundi		430 156	0,10	42 216	−2,03
2025-08-12	13F	Landscape Capital Management, L.l.c.		2 432		243
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		30 545	60,86	3 054	52,88
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		966 937		96 665
2025-07-23	13F	Steel Peak Wealth Management LLC		5 470		547
2025-08-14	13F	Xponance, Inc.		34 165	49,23	3 415	41,82
2025-08-14	13F	Hrt Financial Lp		10 600	79,66	1	−75,00
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		4 381	92,74	438	82,85
2025-07-11	13F	Pinnacle Bancorp, Inc.		261		26
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		13 953	4,54	1 565	24,42
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y		1 061	63,48	106	82,76
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I		20 023		2 002
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		146 881	4,29	14 684	−0,92
2025-05-30	NP	PBXIX - Rational/Pier 88 Convertible Securities Fund -Institutional Shares		22 100		2 325
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		12 239	41,74	1 373	68,76
2025-07-15	13F	Public Employees Retirement System Of Ohio		51 421	2,61	5 141	−2,50
2025-08-07	13F	Campbell & CO Investment Adviser LLC		5 575		557
2025-08-14	13F	Eventide Asset Management, Llc		2 840	33,52	280	21,83
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		395		42
2025-08-13	13F	Sellaronda Global Management LP		125 000	47,06	12 496	39,73
2025-07-28	NP	MVV - ProShares Ultra MidCap400		6 175		637
2025-06-27	NP	CVGRX - Calamos Growth Fund Class A		9 520	29,56	1 068	54,19
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class		20 689	9,27	2 068	3,82
2025-07-09	13F	Massmutual Trust Co Fsb/adv		201	89,62	20	81,82
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		599		67
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		174		17
2025-08-12	13F	Dynamic Technology Lab Private Ltd		31 555		3 155
2025-07-30	NP	SMIZ - Zacks Small/Mid Cap ETF		5 924	4,81	611	19,57
2025-08-07	13F	Profund Advisors Llc		10 451	9,60	1 045	4,09
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		76 153		7 613
2025-07-28	13F	Twin Tree Management, LP	Call	193 200	46,03	19 314	38,75
2025-07-24	13F	Callan Family Office, LLC		3 990		399
2025-08-26	NP	ARTY - iShares Robotics and Artificial Intelligence Multisector 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		3 210	56,13	321	48,15
2025-07-28	13F	Kiker Wealth Management, LLC		340	1 159,26	34	1 550,00
2025-08-12	13F	Mediolanum International Funds Ltd		37 900	50,43	3 730	37,13
2025-07-30	13F	DekaBank Deutsche Girozentrale		26 155	0,73	3	0,00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		27 292		2 728
2025-07-21	13F	ASR Vermogensbeheer N.V.		16 628	1,43	1 662	−3,60
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	75 000	642,57	7 498	605,93
2025-08-29	NP	STRV - Strive 500 ETF		2 559	6,09	256	0,79
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	175 600	1 481,98	17 555	1 404,20
2025-08-11	13F	Great Lakes Advisors, Llc		6 742	7,99	674	2,59
2025-08-08	13F	Pnc Financial Services Group, Inc.		8 862	34,31	886	27,52
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		2 727	42,25	273	35,32
2025-08-12	13F	J.w. Cole Advisors, Inc.		6 597	42,02	660	35,04
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio		63 632	7,17	6 361	1,82
2025-08-14	13F	Axa S.a.		7 507		750
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		469	9,84	47	4,55
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		2 885	2,93	324	22,35
2025-08-08	13F	Intech Investment Management Llc		20 285	26,99	2 028	20,65
2025-05-15	13F	Rakuten Investment Management, Inc.		4 525	53,70	489	124,88
2025-08-13	13F	Walleye Trading LLC	Put	295 100	19,86	29 501	13,88
2025-07-24	13F	Blue Zone Wealth Advisors, LLC		22 687	9,23	2 268	3,80
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class		72 890	7,28	7 287	1,92
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		15 021	0,89	1 685	20,11
2025-08-13	13F	Walleye Trading LLC		26 556	1,47	2 655	−3,60
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)		205 023	3,90	20 496	−1,28
2025-08-13	13F	Lido Advisors, LLC		14 681		1 468
2025-08-13	13F	Lido Advisors, LLC	Put	12 300		1 230
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		8 226	1,16	822	−3,86
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		5 957	207,22	596	191,67
2025-06-27	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		12 842		1 440
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		42 512		4 250
2025-07-29	13F	TFC Financial Management		1		0
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		300		30
2025-07-29	NP	VFTNX - Vanguard FTSE Social 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		85 758	0,76	8 848	14,88
2025-08-11	13F	Integrated Quantitative Investments LLC		6 845		684
2025-08-12	13F	Jpmorgan Chase & Co		3 047 697	77,08	304 682	68,25
2025-06-23	NP	MGPIX - Mid-cap Growth Profund Investor Class		580		65
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		707 622	8,54	70 731	3,08
2025-08-28	NP	Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares		4 350		435
2025-07-29	13F	Pinnacle Wealth Management, LLC		13 216	64,66	1 321	56,52
2025-08-11	13F	Generali Investments, Management Co LLC		1 788		179
2025-08-14	13F	Manufacturers Life Insurance Company, The		101 527	1 030,59	10 150	975,11
2025-08-06	13F	Savant Capital, LLC		33 756	32,23	3 375	25,61
2025-08-13	13F	1832 Asset Management L.P.		19 443		1 944
2025-07-18	13F	USA Financial Portformulas Corp		2 072		207
2025-07-30	13F	Cullen/frost Bankers, Inc.		339	88,33	34	83,33
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		5 743		574
2025-08-14	13F	Quarry LP		2 901	31,74	290	25,54
2025-08-15	13F	Captrust Financial Advisors		15 662	39,91	1 566	32,97
2025-08-28	NP	New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class		10 588		1 058
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		953	3,03	95	−2,06
2025-08-13	13F	Royal Fund Management, LLC	Call	33 700	0,30	3 369	−5,90
2025-07-29	13F	Stableford Capital Ii Llc		5 591		565
2025-08-14	13F	Sunbelt Securities, Inc.		1 692	27,03	133	−5,00
2025-08-13	13F	Royal Fund Management, LLC		47 400	40,24	4 739	33,24
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 517	4,93	955	25,00
2025-07-15	13F	Ballentine Partners, LLC		16 316	521,56	1 631	490,94
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		82 692		8 267
2025-08-15	13F	Great West Life Assurance Co /can/		358 678	43,93	36	34,62
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		195 057	1,84	19 500	−3,25
2025-07-21	13F	111 Capital		3 882	9,85	388	4,58
2025-08-12	13F	Deutsche Bank Ag\		248 401	9,78	24 833	4,30
2025-08-14	13F	Limestone Investment Advisors LP	Call	1 700		170
2025-08-14	13F	Palo Alto Wealth Advisors, Llc		6 107		611
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		792	72,55	79	64,58
2025-08-28	NP	Elevation Series Trust - TrueShares Technology, AI & Deep Learning ETF		2 613		261
2025-07-25	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		138 158	29,21	14 254	47,30
2025-05-01	13F	Caas Capital Management Lp		116		12
2025-05-01	13F	Caas Capital Management Lp	Call	5 100		537
2025-05-01	13F	Caas Capital Management Lp	Put	3 000		316
2025-08-14	13F	Limestone Investment Advisors LP	Put	800		80
2025-08-14	13F	Kingdon Capital Management, L.l.c.		100 000	81,82	9 997	72,75
2025-08-26	NP	XOVR - ERShares Entrepreneur 30 ETF		69 410		6 939
2025-08-08	13F	Citizens Financial Group Inc/ri		8 895	0,42	889	−4,61
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40 412	2,24	4 533	21,70
2025-08-14	13F	UBS Group AG	Put	215 600	46,77	21 554	39,45
2025-08-14	13F	UBS Group AG		1 369 477	189,13	136 907	174,70
2025-08-28	NP	INVN - Alger Russell Innovation ETF		2 465	11,54	246	6,03
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2 715	3,94	271	−1,09
2025-08-05	13F	Gilbert & Cook, Inc.		9 475	2,13	947	−2,97
2025-08-14	13F	Tudor Investment Corp Et Al	Call	114 700	1 692,19	11 467	1 603,71
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global 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		153	56,12	17	88,89
2025-08-14	13F	Tudor Investment Corp Et Al	Put	101 300		10 127
2025-08-14	13F	State Street Corp		5 898 069	65,26	589 630	57,02
2025-08-14	13F	Perbak Capital Partners LLP		3 898	102,49	390	92,57
2025-08-14	13F	Glenmede Investment Management, LP		491 332		49 118
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		9 428		973
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		3 647	6,08	365	0,83
2025-07-14	13F	CHICAGO TRUST Co NA		3 374	5,87	337	0,60
2025-07-23	13F	High Note Wealth, LLC		45		4
2025-08-12	13F	LPL Financial LLC		99 989	33,36	9 996	26,71
2025-08-29	NP	WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA		30 767	21,06	3 076	15,00
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		17 621	39,80	1 818	59,39
2025-08-26	NP	First Trust Enhanced Equity Income 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		23 000		2 299
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		9 916	22,42	991	16,31
2025-07-25	13F	Allspring Global Investments Holdings, LLC		435 366	6,94	42 905	0,67
2025-08-14	13F	Alliancebernstein L.p.		212 622	131,40	21 256	119,85
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		4 600	53,33	516	82,62
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		15 420	7,43	1 730	27,88
2025-08-04	13F	Retirement Systems of Alabama		204 309		20 425
2025-07-21	13F	Ameritas Advisory Services, LLC		236		24
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 812	22,72	540	46,07
2025-08-26	NP	JTEK - JPMorgan U.S. Tech Leaders ETF		102 194	542,85	10 216	609,94
2025-07-25	NP	OTCAX - MFS Mid Cap Growth Fund A		1 858 548	91,17	191 746	117,96
2025-08-13	13F	Thematics Asset Management		129 977	1,64	12 994	−3,43
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		756 110		75 588
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		243 329		25 104
2025-08-08	13F	Andar Capital Management HK Ltd		17 000		1 699
2025-08-14	13F	DecisionPoint Financial, LLC		4		0
2025-08-19	NP	Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1		12 730		1 273
2025-04-28	NP	PTL - Inspire 500 ETF		6 789	116,49	614	152,67
2025-05-05	13F	Lindbrook Capital, Llc		595	79,22	63	138,46
2025-07-30	NP	Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares		848		87
2025-08-12	13F	Boreal Capital Management LLC		75		7
2025-07-29	13F	Mutual Of America Capital Management Llc		87 874	1 751,93	8 785	1 660,32
2025-08-26	NP	Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 312 497		131 210
2025-08-05	13F	Bank Of Montreal /can/		153 077	14,28	15 303	8,58
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		56	24,44	6	25,00
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		918	3,73	95	17,50
2025-07-28	NP	ACGR - American Century Sustainable Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		547	1,86	56	16,67
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 257	17,75	2 296	34,27
2025-08-12	13F	Prudential Financial Inc		27 477	229,07	2 160	228,27
2025-08-12	13F	MAI Capital Management	Call			30	−6,45
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		497	47,04	56	77,42
2025-08-12	13F	MAI Capital Management		1 952	63,62	195	56,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		56 375	57,09	5 636	49,23
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		182	97,83	18	100,00
2025-07-29	NP	TMFX - Motley Fool Next Index ETF		2 752	0,88	284	15,04
2025-08-14	13F	Ameriprise Financial Inc		2 037 640	1,14	203 704	−3,91
2025-07-28	NP	VMIDX - Mid Cap Index Fund		147 405		15 208
2025-08-06	13F	Atlantic Union Bankshares Corp		52		5
2025-08-14	13F	Mercer Global Advisors Inc /adv		10 622	13,45	1 062	7,72
2025-08-18	13F	Wolverine Trading, Llc	Call	290 400	27,59	28 584	16,30
2025-08-18	13F	Wolverine Trading, Llc	Put	270 200	27,81	26 596	16,50
2025-06-24	NP	FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61 697	5,97	6 920	26,14
2025-07-29	NP	EBI - Longview Advantage ETF		7 513	0,07	775	14,14
2025-08-08	13F	Glynn Capital Management Llc		142		14
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		25 582	314,22	2 557	293,99
2025-08-14	13F	Susquehanna International Group, Llp	Put	1 327 300	8,06	132 690	2,67
2025-08-14	13F	Raymond James Financial Inc		802 044	266,95	80 180	248,65
2025-07-15	13F	Financial Management Professionals, Inc.		22	37,50	2	100,00
2025-06-26	NP	EUSM - Eventide US Market ETF		2 490	70,31	279	103,65
2025-07-29	13F	Stratos Wealth Partners, LTD.		6 223	46,46	622	39,15
2025-08-29	NP	FICHX - Cantor Growth Equity Fund Institutional Class		89 700	2,87	8 967	−2,27
2025-08-14	13F	Optimus Prime Fund Management Co., Ltd.		815 000	0,62	81 476	−4,40
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial		10 500		1 050
2025-07-31	13F	Buckingham Strategic Partners		6 553	33,98	655	27,24
2025-08-04	13F	Amalgamated Bank		77 996	703,75	8	600,00
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36 576	54,98	3 657	47,24
2025-07-08	13F	Silverleafe Capital Partners, LLC		2 400		240
2025-07-30	13F	Forum Financial Management, LP		4 780	53,30	478	45,43
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		5 605		560
2025-08-15	13F	State of Tennessee, Treasury Department		71 516		7 149
2025-08-07	13F	Aviva Plc		122 605	9,36	12 257	3,90
2025-08-06	13F	Rialto Wealth Management, LLC		6		1
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 147	59,46	1 614	51,55
2025-06-26	NP	SJGIX - Steward Large Cap Growth Fund Institutional Class		18 000		2 019
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		34 000		3 399
2025-08-25	NP	CIBR - First Trust NASDAQ Cybersecurity 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		3 573 111	5,90	357 204	0,62
2025-08-14	13F	CIBC World Markets Inc.		97 281	201,03	9 725	186,03
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		139		14
2025-07-24	NP	PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 558	9,21	367	24,83
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		37 600	1,90	4	0,00
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		140 675		14 063
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		450	12,50	45	41,94
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		42 100	55,93	4 209	48,17
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43 713	8,42	4 903	29,07
2025-07-21	13F	Greenwood Capital Associates Llc		9 197	30,49	919	24,02
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		2 100		210
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		52 300		5 228
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		713	6,90	80	27,42
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		12 260	3,56	1 265	18,02
2025-08-29	13F	Centaurus Financial, Inc.		1 318		0
2025-08-27	NP	HRNOX - Hood River New Opportunities Fund Institutional Shares		11 677	17,90	1 167	12,00
2025-07-31	13F	Brighton Jones Llc		3 215	60,91	321	52,86
2025-08-11	13F	Senvest Management, LLC		45 000		4 499
2025-08-26	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF		3 410		341
2025-07-31	13F	Resonant Capital Advisors, LLC		4 771	7,53	477	2,15
2025-08-14	13F	Quantitative Investment Management, LLC		2 237		0
2025-08-14	13F/A	Skopos Labs, Inc.		1 334	89,76	133	82,19
2025-08-13	13F	Flow Traders U.s. Llc		8 092		1
2025-08-14	13F	Comerica Bank		222 266	27,29	22 220	20,93
2025-07-25	13F	Ofi Invest Asset Management		980		83
2025-08-08	13F	Thoroughbred Financial Services, Llc		6 569	19,09	1
2025-08-14	13F	Prestige Wealth Management Group LLC		8		1
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		1 873	89,96	187	81,55
2025-08-07	13F	Acadian Asset Management Llc		245 472	144,61	25	140,00
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		9 380	2,06	1 052	21,62
2025-07-15	13F	Fifth Third Bancorp		1 684	130,68	168	121,05
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A		10 535	0,96	1 087	15,04
2025-08-25	NP	MUEAX - MFS Blended Research Core Equity Fund A		60 149	183,31	6 013	169,28
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 536	10,35	1 518	31,43
2025-08-13	13F	New York State Common Retirement Fund		89 715	2,87	9	−11,11
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		46 600		4 659
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		132 227		13 219
2025-05-23	NP	SHRT - Gotham Short Strategies ETF		561	359,84	59	555,56
2025-08-14	13F	Sapience Investments, LLC		4 028	2,00	403	−3,13
2025-08-12	13F	WealthTrak Capital Management LLC		5	150,00	0
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		921		95
2025-08-07	13F	Parkside Financial Bank & Trust		241	282,54	24	300,00
2025-06-25	NP	PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C		1 337		150
2025-07-31	13F	Nisa Investment Advisors, Llc		30 927	32,53	3 092	25,91
2025-08-14	13F	Soma Equity Partners Lp		982 709	28,60	98 241	22,19
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		100 000	300,00	9 997	280,11
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		5 381 174	3,79	537 956	−1,39
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		4 320		432
2025-08-12	13F	Laurel Wealth Advisors LLC		15 996		0
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		10 267	46,69	1 152	74,66
2025-07-25	NP	GLNAX - MFS Global New Discovery Fund A		6 748	50,83	696	72,28
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		573 442	4,80	57 327	−0,43
2025-06-26	NP	FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		168 694	4,16	18 921	23,99
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		151	29,06	16	50,00
2025-07-17	13F	SWS Partners		30 249	3,19	3 024	−1,98
2025-08-08	13F	SG Americas Securities, LLC		78 968	3 144,37	8
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		7 080	38,71	708	31,66
2025-07-25	13F	Concurrent Investment Advisors, LLC		5 727		573
2025-08-11	13F	Alps Advisors Inc		8 408	7,86	841	2,44
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		251 208	7,69	25 917	22,78
2025-08-28	NP	IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75 756	4,49	7 573	−0,72
2025-07-30	13F	New Mexico Educational Retirement Board		33 600		3
2025-08-18	13F/A	National Bank Of Canada /fi/		1 160	39,76	116	32,18
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		56 415		5 640
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		40 902	10,05	4 588	31,02
2025-07-10	13F	Swedbank AB		497 424	0,22	49 727	−4,78
2025-08-13	13F	Shelton Capital Management		5 803		580
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		616	14,07	62	22,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		1 352	72,89	152	106,85
2025-08-01	13F	Teacher Retirement System Of Texas		25 160	5,00	2 515	−0,24
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class		44 257	27,41	4 424	21,04
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 300	54,59	3 029	46,90
2025-08-14	13F	Colony Group, LLC		117 975	3,05	11 794	−2,09
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		13 456	3,71	1 345	−1,47
2025-08-12	13F	Pacer Advisors, Inc.		949 258	676,29	94 897	637,58
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		13 305	2,62	1 492	22,19
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		17 959	0,30	1 795	−4,67
2025-08-04	13F	Prairie Wealth Advisors, Inc.		2 335		233
2025-08-04	13F	Arkadios Wealth Advisors		5 014		501
2025-07-31	13F	United Community Bank		10		1
2025-08-13	13F	Mackenzie Financial Corp		19 375	37,12	1 937	30,28
2025-07-11	13F	Farther Finance Advisors, LLC		3 462	55,39	346	48,50
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		62 000	7,45	6	0,00
2025-08-08	13F	Crossmark Global Holdings, Inc.		46 513		4 650
2025-07-08	13F	Rise Advisors, LLC		10		1
2025-08-07	13F	Accent Capital Management, LLC		120	361,54	12	450,00
2025-08-27	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 689 468	4,71	368 836	−0,51
2025-07-28	NP	VCSTX - Science & Technology Fund		209 792	70,42	21 644	94,31
2025-08-12	13F	Ci Investments Inc.		1 793	1,93	0
2025-08-14	13F	CIBC Asset Management Inc		6 831	0,66	683	−4,48
2025-08-04	13F	Hantz Financial Services, Inc.		538	572,50	0
2025-08-05	13F	Westside Investment Management, Inc.		222	665,52	22	600,00
2025-08-12	13F	Handelsbanken Fonder AB		40 900	0,99	4	0,00
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		2 583 585	2,64	258 281	−2,48
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		2 249	9,92	252	31,25
2025-08-05	13F	Tredje AP-fonden		391 211	101,89	39 109	91,81
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		892 442	0,86	92 073	14,99
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 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		90 870	55,52	9 084	47,78
2025-08-14	13F	Verition Fund Management LLC	Put	59 300	13,38	5 928	7,72
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		30 242		3 023
2025-08-14	13F	Verition Fund Management LLC	Call	51 200	118,80	5 118	107,88
2025-08-26	NP	TMSL - T. Rowe Price Small-Mid Cap ETF		21 698		2 169
2025-07-24	NP	FPKFX - Fidelity Puritan 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		50 129		5 172
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		433 528	3,39	44 727	17,88
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		4 264	63,69	426	55,47
2025-08-14	13F	Aqr Capital Management Llc		1 175 676	13,92	117 121	8,69
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		12 449	161,53	1 284	21,36
2025-08-13	13F	Invesco Ltd.		430 844	34,12	43 071	27,43
2025-08-14	13F	Ieq Capital, Llc		160 790	30,39	16 074	23,88
2025-07-17	13F	V-Square Quantitative Management LLC		504	126,01	50	117,39
2025-08-14	13F	Nebula Research & Development LLC		3 489		349
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		39 359		3 935
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−2 521	139,64	−252	129,09
2025-07-21	13F	Cromwell Holdings LLC		10	25,00	1
2025-08-14	13F	Qube Research & Technologies Ltd		27 406	75,13	2 740	66,40
2025-07-25	13F	Fifth Third Wealth Advisors LLC		4 348		435
2025-08-14	13F	Mml Investors Services, Llc		41 343	11,49	4	33,33
2025-08-13	13F	Quadrant Capital Group Llc		8 677	1 230,83	867	1 175,00
2025-07-08	13F	Gillespie Robinson & Grimm Inc		5 425	167,90	542	154,46
2025-08-14	13F	Qube Research & Technologies Ltd	Call	26 600	322,22	2 659	301,66
2025-07-28	13F	Mutual Advisors, LLC		2 328		235
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		972	12,11	109	34,57
2025-07-21	13F	J. Safra Sarasin Holding AG		17 730		1 772
2025-08-28	NP	CIPTX - CHAMPLAIN STRATEGIC FOCUS FUND Institutional Shares		2 000	5,54	200	0,00
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		317		32
2025-08-14	13F	Syon Capital Llc		2 033	5,94	203	1,00
2025-08-18	13F	Geneos Wealth Management Inc.		15 022	12,83	1 502	7,21
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		547 655	7,25	61 425	27,67
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class		15 591	176,78	1 559	163,18
2025-07-08	13F	Parallel Advisors, LLC		5 133	8,52	513	3,22
2025-08-13	13F	Renaissance Technologies Llc		510 618	123,55	51 046	112,40
2025-07-29	NP	SFY - SoFi Select 500 ETF		4 128	28,32	426	46,05
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		72 981	1,17	8 186	20,44
2025-08-14	13F	Anomaly Capital Management, LP		314 379		31 428
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		348		35
2025-08-15	13F	Kestra Advisory Services, LLC		10 414	15,17	1 041	9,46
2025-07-09	13F	Sivia Capital Partners, LLC		2 443		244
2025-07-14	13F	UMA Financial Services, Inc.		12	500,00	1
2025-08-11	13F	Rothschild Investment Llc		232	127,45	23	130,00
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		443 400	21,05	49 732	44,10
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		85 827	8,26	9 626	28,88
2025-08-05	13F	Bryce Point Capital, LLC		9 718	27,83	972	21,38
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		2 243	875,22	224	833,33
2025-07-31	13F	Asset Management One Co., Ltd.		146 833	2,60	14 679	−2,52
2025-08-14	13F	Evergreen Capital Management Llc		2 017	3,33	202	−1,95
2025-09-03	13F	American Trust		4 891		489
2025-08-13	13F	MetLife Investment Management, LLC		92 926	1 433,69	9 290	1 358,24
2025-07-21	13F	Qrg Capital Management, Inc.		3 724	84,54	372	75,47
2025-08-13	13F	First Trust Advisors Lp		4 901 123	9,06	489 966	3,62
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 031	4,67	103	0,00
2025-08-13	13F	Ossiam		8 616	125,55	861	114,71
2025-08-27	NP	VPMCX - Vanguard PRIMECAP 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		744 201	56,18	74 398	48,39
2025-08-14	13F	Sea Cliff Partners Management, LP		209 198	22,20	20 914	16,10
2025-08-12	13F	Steward Partners Investment Advisory, Llc		2 238	5,32	224	0,00
2025-07-29	13F	Creekside Partners		2 668	0,08	267	−5,00
2025-08-14	13F	Graham Capital Management, L.P.		115 245	135,14	11 521	123,45
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		999	5,16	100	0,00
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		65 379		6 536
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		15 399		1 589
2025-07-29	NP	FCUS - Pinnacle Focused Opportunities ETF		6 572		678
2025-06-25	NP	TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A		7 656		859
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		37 804	0,45	3 779	−4,52
2025-08-26	NP	Profunds - Profund Vp Mid-cap Growth		1 527		153
2025-08-07	13F	ProShare Advisors LLC		7 410		741
2025-08-14	13F	Wellington Management Group Llp		37 898	174,64	3 789	161,06
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		234 721	9,57	24 216	24,93
2025-08-08	13F	Avantax Advisory Services, Inc.		6 728	18,60	673	12,75
2025-08-14	13F	California State Teachers Retirement System		261 770	0,47	26 169	−4,54
2025-07-09	13F	Lake Hills Wealth Management, LLC		5 348		535
2025-08-11	13F	Parametrica Management Ltd		2 246		225
2025-08-14	13F	Toronto Dominion Bank		33 643	36,34	3 363	29,55
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		35 000	29,63	3	50,00
2025-07-22	13F	DAVENPORT & Co LLC		589 232	81,48	58 441	71,07
2025-08-13	13F	PharVision Advisers, LLC		4 879	94,38	488	84,47
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 921	7,17	888	27,59
2025-07-14	13F	Avanza Fonder AB		10 243	7,23	1 024	1,69
2025-08-13	13F	Federated Hermes, Inc.		227 110	95,86	22 704	86,10
2025-08-26	NP	SCSAX - Wells Fargo Common Stock Fund Class A		115 244	10,77	11 521	5,23
2025-07-14	13F	Farmers & Merchants Investments Inc		132		13
2025-08-14	13F	Price T Rowe Associates Inc /md/		1 269 575	964,66	127	950,00
2025-08-14	13F	Hood River Capital Management LLC		87 732	4,15	8 771	−1,04
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		8 339	61,77	834	53,69
2025-05-14	13F	Credit Agricole S A		37 137	27,17	3 908	69,80
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		495		49
2025-08-15	13F	Tower Research Capital LLC (TRC)		3 795	368,52	379	345,88
2025-08-12	13F	GDS Wealth Management		9 000		900
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I		69 710		6 969
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		65 844	2 927,31	6 582	2 786,84
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares		3 900	41,61	390	104,74
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		10 620	38,66	1 062	31,80
2025-08-13	13F	Parkworth Wealth Management, Inc.		7	75,00	1
2025-08-14	13F	Bain Capital Public Equity, LP		57 942		5 792
2025-08-13	13F	Victory Capital Management Inc		70 001	97,22	6 998	87,41
2025-07-16	13F/A	CX Institutional		661	33,00	0
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		10 051		1 005
2025-07-09	13F	Pallas Capital Advisors LLC		10 320	32,48	1 032	25,89
2025-08-14	13F	Alamea Verwaltungs GmbH		2 866	34,87	287	28,25
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		749		84
2025-08-13	13F	Colonial Trust Co / SC		67	45,65	7	50,00
2025-08-13	13F	Pictet Asset Management Holding SA		1 932 925	36,42	193 163	29,49
2025-08-13	13F	Blueshift Asset Management, LLC		2 282		228
2025-08-14	13F	Circle Wealth Management, LLC		5 164		516
2025-07-10	13F	Exchange Traded Concepts, Llc		49		5
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		39		4
2025-08-14	13F	Optiver Holding B.V.		169		17
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		1 238	26,07	128	67,11
2025-08-13	13F	Northern Trust Corp		1 570 699	45,36	157 023	38,11
2025-08-11	13F	Symphony Financial, Ltd. Co.		48 305		4 829
2025-07-24	13F	GFG Capital, LLC		18 901		1 890
2025-08-22	NP	FCNTX - Fidelity Contrafund 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		430 195	59,92	43 007	51,94
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		30 338		3 033
2025-08-14	13F	Optiver Holding B.V.	Put	1 000		100
2025-08-14	13F	Optiver Holding B.V.	Call	1 200	71,43	120	63,01
2025-07-23	13F	Prime Capital Investment Advisors, LLC		3 083		308
2025-07-29	13F	Salomon & Ludwin, LLC		75		7
2025-08-12	13F	Global Retirement Partners, LLC		12 882	2 762,67	1 288	3 577,14
2025-08-08	13F	Cetera Investment Advisers		27 486	22,73	2 748	16,60
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		226	29,89	23	22,22
2025-08-26	NP	FTHI - First Trust 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		12 783	4,63	1 278	−0,62
2025-07-30	NP	AOTG - AOT Growth and Innovation ETF		2 831	5,12	292	20,16
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41 839	83,33	4 693	118,95
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C		10 000	138,10	1 122	184,52
2025-08-04	13F	Creative Financial Designs Inc /adv		695	0,72	69	−4,17
2025-08-07	13F	Allworth Financial LP		2 116	23,89	212	21,97
2025-04-24	NP	CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 377		758
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		20 289	15,00	2 093	50,79
2025-08-14	13F	Royal Bank Of Canada		178 031	41,68	17 797	34,60
2025-08-04	13F	Simon Quick Advisors, Llc		5 110	2,53	511	−2,67
2025-08-11	13F	HighTower Advisors, LLC		65 568	6,88	6 555	1,55
2025-08-14	13F	Granahan Investment Management Inc/ma		72 437	32,03	7 242	25,45
2025-07-22	13F	Bay Harbor Wealth Management, LLC		7	75,00	1
2025-08-12	13F	Legal & General Group Plc		963 323	11,18	96 303	5,63
2025-08-13	13F	Congress Wealth Management LLC / DE /		3 574	0,82	357	−4,29
2025-06-24	NP	FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 508		1 739
2025-08-08	13F	Tortoise Investment Management, LLC		6	200,00	1
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		5 445 049		544 342
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		977	12,43	101	28,21
2025-08-12	13F	BlackRock, Inc.		18 563 971	79,47	1 855 840	70,52
2025-08-15	NP	Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund		39 406	16,77	3 939	10,96
2025-08-08	13F	Massachusetts Financial Services Co /ma/		4 455 653	20,42	445 432	14,42
2025-08-14	13F	Kovitz Investment Group Partners, LLC		6 564		656
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	−100,00	0	−100,00
2025-08-14	13F	Wahed Invest LLC		4 419	6,05	442	0,68
2025-07-02	13F	Central Pacific Bank - Trust Division		1 170	25,13	117	18,37
2025-08-06	13F	Resona Asset Management Co.,Ltd.		51 554	5,35	5 144	−0,43
2025-07-23	13F	Klp Kapitalforvaltning As		102 000	1,09	10 197	−3,96
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		39 545	9,52	4 435	30,40
2025-07-24	NP	FPURX - Fidelity Puritan 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		729 984		75 312
2025-08-13	13F	Korea Investment CORP		210 802	53,18	21 074	45,54
2025-08-14	13F	Siemens Fonds Invest GmbH		2 271	21,77	227	15,82
2025-07-24	13F	Standard Life Aberdeen plc		110 742	6,84	11 071	1,50
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		58 917	377,06	6	400,00
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		432	45,95	45	69,23
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		24 799	3,02	2 559	17,45
2025-08-07	13F	Garda Capital Partners Lp	Put	25 300		2 529
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		44		5
2025-08-07	13F	Garda Capital Partners Lp	Call	23 900		2 389
2025-08-14	13F	Pingora Partners LLC		600		60
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		118 339	0,67	11 830	−4,36
2025-08-13	13F	EverSource Wealth Advisors, LLC		1 621	122,66	162	113,16
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		9		1
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		7 762	666,24	801	779,12
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 607	6,08	1 094	21,02
2025-08-12	13F	Rhumbline Advisers		494 643	154,61	49 449	141,91
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		24 544		2 454
2025-08-14	13F	Daiwa Securities Group Inc.		16 088	15,26	2	0,00
2025-07-11	13F/A	Umb Bank N A/mo		1 396	46 433,33	140
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		139 414		14 383
2025-08-22	NP	XFBRX - Mid Cap Portfolio Investor Class		203 900		20 384
2025-08-11	13F	Empowered Funds, LLC		23 753	215,19	2 375	199,75
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		10 215	44,89	1 021	34,17
2025-07-22	13F	My Personal CFO, LLC		110 367	3,96	11 033	−1,23
2025-08-06	13F	Metis Global Partners, LLC		6 310	50,52	631	42,86
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		7 294		729
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		196 527	4,85	19 647	−0,38
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		3 524		352
2025-08-13	13F	Capital World Investors		503 474	0,49	50 332	−4,52
2025-07-18	13F	Robeco Institutional Asset Management B.V.		309 241	3,23	30 915	−1,92
2025-08-27	NP	RYBHX - S&P MidCap 400 Pure Growth Fund Class H		1 755		175
2025-08-04	13F	Assetmark, Inc		587	5 770,00	59	5 700,00
2025-08-13	13F	Kilter Group LLC		12		1
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		26 963	16,60	3 024	38,84
2025-08-12	13F	DnB Asset Management AS		159 789	6,72	15 974	1,40
2025-07-29	13F	Stephens Inc /ar/		5 287	54,73	529	47,08
2025-06-25	NP	FDND - FT Vest Dow Jones Internet & Target Income ETF		495	98,80	56	139,13
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		42 949		4 294
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		55		5
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		112 054	56,34	11 202	48,55

MX:OKTA
IT:1OKTA	77,89 €
US:OKTA	90,34 US$
DE:0OK	76,61 €

GB:0KB7 / Okta, Inc. - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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