GWRE Institutionellt ägande, köpare - Guidewire Software, Inc.

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Guidewire Software, Inc. inkluderar XMMO - Invesco S&P MidCap Momentum ETF, CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A, Symphony Financial, Ltd. Co., FCNTX - Fidelity Contrafund, CMIDX - Congress Mid Cap Growth Fund Retail Class, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5, EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB, FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund, NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class, CHURCHILL MANAGEMENT Corp, DLD Asset Management, LP, FTC - First Trust Large Cap Growth AlphaDEX Fund, FLCNX - Fidelity Contrafund K6, FEX - First Trust Large Cap Core AlphaDEX Fund, SILVX - SGI U.S. Large Cap Equity Fund Class I, 4D Advisors, LLC, NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I, Texas Permanent School Fund, CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class, och BCJ Capital Management, LLC .

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 (%)
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 217	290,41	659	291,67
2025-08-11	13F	Portside Wealth Group, LLC		3 888	42,73	915	79,41
2025-07-30	13F	Forum Financial Management, LP		1 562	7,13	368	34,43
2025-07-25	NP	MVGAX - MFS Low Volatility Global Equity Fund A		11 595	1,72	2 493	8,67
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		10		2
2025-08-11	13F	Tidemark, LLC		20		5
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		3 608	9,57	739	6,19
2025-08-11	13F	Nomura Asset Management Co Ltd		0		0
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		4 072	2,67	959	28,94
2025-05-30	NP	SVTAX - Simt Global Managed Volatility Fund Class F		1 800		337
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		7 705	2,09	1 814	28,29
2025-08-29	NP	LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class		15 954	1,09	3 756	27,06
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		137		32
2025-08-14	13F	Point72 (DIFC) Ltd		21 955		5 169
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1 898	12,31	447	41,14
2025-08-06	13F	Fox Run Management, L.l.c.		4 050		954
2025-08-11	13F	Independent Advisor Alliance		16 546	0,66	3 896	26,50
2025-08-13	13F	Quadrant Capital Group Llc		8 818	30,66	2 076	64,24
2025-08-12	13F	Ameritas Investment Partners, Inc.		21 431	30,41	5 046	63,91
2025-08-04	13F	Retirement Systems of Alabama		102 523	0,86	24 139	26,75
2025-07-11	13F	Assenagon Asset Management S.A.		133 806	362,74	31 505	481,58
2025-08-12	13F	Legal & General Group Plc		174 393	0,21	41 061	25,93
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		77 294	0,97	18 199	26,88
2025-08-14	13F	DRW Securities, LLC		1 026		242
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		6 642	7,32	1 564	34,86
2025-08-08	13F	Avantax Advisory Services, Inc.		1 817	42,62	428	79,41
2025-08-07	13F	Vise Technologies, Inc.		3 660	25,82	862	75,71
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		179		37
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		169		35
2025-08-14	13F	Optiver Holding B.V.		23		5
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		38 500	100,52	9 065	151,99
2025-08-12	13F	Pacer Advisors, Inc.		4 061		956
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		375	13,64	77	10,14
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I		35 027	2,05	8 247	28,26
2025-08-04	13F	Arkadios Wealth Advisors		3 677	13,07	866	42,04
2025-08-12	13F	Main Management ETF Advisors, LLC		9 529	1,66	2	100,00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−11 394	132,10	−2 683	224,30
2025-08-14	13F	Integrated Wealth Concepts LLC		6 165		1 452
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		1 001		236
2025-08-08	13F	Fiera Capital Corp		294 222	23,66	69 275	55,41
2025-08-13	13F	First Trust Advisors Lp		179 099	73,68	42 169	118,25
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		17 399		4 097
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		7 571	2,81	1 550	−0,32
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		212		43
2025-08-14	13F	SummitTX Capital, L.P.		2 700		636
2025-07-22	13F	Old National Bancorp /in/		998		235
2025-08-04	13F	Assetmark, Inc		3 314	21,17	780	52,34
2025-07-01	13F	Kera Capital Partners, Inc.		1 231		290
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		3 569	1,94	731	−1,22
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		5 912	3,66	1 211	0,50
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		112		23
2025-08-13	13F	Arizona State Retirement System		23 255	2,18	5 475	28,40
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		197		40
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		3 603	59,99	848	101,43
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		140		33
2025-08-07	13F	Rathbone Brothers plc		344 664	0,41	81 151	26,19
2025-08-14	13F	LMR Partners LLP		9 563		2 252
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		154 968	0,78	33 321	7,64
2025-08-13	13F	Shannon River Fund Management LLC		150 708	3,02	35 484	29,47
2025-07-07	13F	OMNI 360 Wealth, Inc.		1 296	15,10	305	45,24
2025-08-12	13F	Trexquant Investment LP		14 148		3 331
2025-08-11	13F	Private Advisor Group, LLC		4 227	148,79	995	212,89
2025-08-18	13F	Wolverine Trading, Llc		16 403	245,54	3 861	334,31
2025-08-14	13F	Ieq Capital, Llc		52 816	36,39	12 436	71,40
2025-08-28	NP	SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF		37 614	8,25	8 856	36,04
2025-08-18	13F	Wolverine Trading, Llc	Put	16 400	241,67	3 861	329,37
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		119 930	8,69	25 787	16,09
2025-08-08	13F	Tortoise Investment Management, LLC		4		1
2025-06-30	NP	CMIDX - Congress Mid Cap Growth Fund Retail Class		100 400		20 559
2025-07-29	NP	SLGYX - Large Capitalization Growth Portfolio Class A		2 180	87,93	469	100,86
2025-08-14	13F	Dark Forest Capital Management Lp		4 364		1 028
2025-08-14	13F	Fortress Investment Group LLC		10 000		2 354
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		0	−100,00	0	−100,00
2025-08-14	13F	Warren Averett Asset Management, LLC		856		202
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		56 203	19,32	11 509	15,65
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 281	2,55	1 351	9,49
2025-08-11	13F	Anb Bank		1 686	6,04	397	33,33
2025-08-13	13F	Md Sass Investors Services Inc		12 353		2 909
2025-08-12	13F	Virtu Financial LLC		3 867		1
2025-08-14	13F	4D Advisors, LLC		20 000		4 709
2025-08-07	13F	ProShare Advisors LLC		3 719	4,55	876	31,38
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		1 601	2,50	0
2025-07-28	NP	NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class		65 345		14 050
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		12 544	6,04	2 697	13,27
2025-06-27	NP	CTOGX - Calamos Timpani SMID Growth Fund Class R6		1 849	271,29	379	260,00
2025-07-31	13F	Brighton Jones Llc		1 897		447
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		140		33
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		11 851		2 548
2025-08-14	13F	Ameriprise Financial Inc		118 113	16,38	27 810	46,25
2025-08-13	13F	Federated Hermes, Inc.		502 084	15,49	118 216	45,14
2025-08-14	13F	Colony Group, LLC		4 365	9,84	1 028	38,04
2025-08-13	13F	Employees Retirement System of Texas		618		0
2025-08-15	13F	Harvest Fund Management Co., Ltd		131		0
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	Massar Capital Management, LP		879		207
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		2 560	19,35	480	32,69
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		115 875		27 283
2025-08-14	13F	Point72 Asset Management, L.P.		40 400	31,05	9 512	64,68
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2		2 034	44,98	479	82,44
2025-08-14	13F	California State Teachers Retirement System		75 413	3,09	17 756	29,54
2025-08-14	13F	Susquehanna International Group, Llp	Put	82 700	2,35	19 472	28,62
2025-08-07	13F	Navellier & Associates Inc		34 731	0,04	8 177	11,95
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		3 436	186,57	704	177,87
2025-08-05	13F	Machina Capital S.a.s.		5 120		1 206
2025-08-25	13F/A	Neuberger Berman Group LLC		87 753	2 914,53	20 661	3 691,01
2025-08-13	13F	Centiva Capital, LP		10 101	156,24	2 378	222,22
2025-08-14	13F	Susquehanna International Group, Llp	Call	70 900	17,97	16 693	48,25
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		12 800		3 014
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		708		167
2025-08-14	13F	Sculptor Capital LP		193 400	3,26	45 536	29,76
2025-08-07	13F	Evoke Wealth, Llc		894		210
2025-08-26	NP	IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 732 356	0,34	643 333	26,09
2025-09-03	NP	MMNIX - Miller Market Neutral Income Fund Class I	Short	−4 300	10,26	−973	21,80
2025-07-28	NP	VCULX - Growth Fund		548		118
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	−474	17,04	−102	24,69
2025-08-12	13F	WealthTrak Capital Management LLC		9	800,00	2
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		868	193,24	204	270,91
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		15 145	2,59	3 101	−0,55
2025-08-13	13F	Gibbs Wealth Management		5 255		1 237
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		2 952	0,68	604	−2,42
2025-08-08	13F	Candriam Luxembourg S.C.A.		48 986		11 534
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		97 525	1,20	19 970	−1,91
2025-08-13	13F	Victory Capital Management Inc		24 721	60,07	5 821	101,18
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		2 030	86,24	478	133,82
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		1 063	5,56	250	32,98
2025-08-06	13F	First Horizon Advisors, Inc.		679	16,27	160	45,87
2025-08-12	13F	Sandhill Capital Partners LLC		103 673		24 410
2025-05-07	NP	ASCGX - Lisanti Small Cap Growth Fund		1 125	33,14	211	47,89
2025-08-14	13F	Jane Street Group, Llc	Put	22 800	812,00	5 368	1 047,01
2025-08-14	13F	Jane Street Group, Llc	Call	55 300	124,80	13 020	182,49
2025-07-28	NP	VVSGX - Small Cap Growth Fund		34 011	4,16	7 313	11,26
2025-04-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		22 342		4 498
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		101 900	142,04	23 992	204,20
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		15 538	2,17	3 658	28,40
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		37 797	1,20	7 740	−1,91
2025-08-14	13F	Wetherby Asset Management Inc		1 433		337
2025-04-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		4 870		980
2025-07-31	13F	Avory & Company, LLC		1 079	0,47	254	26,37
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		273 892	6,09	56 085	2,83
2025-06-27	NP	ITYAX - INVESCO Technology Fund Class A		84 307	16,66	17 264	28,25
2025-08-08	13F	Crossmark Global Holdings, Inc.		7 007	4,61	1 650	31,50
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		379 406	2,65	89 331	29,00
2025-07-23	13F	Allegiance Financial Group Advisory Services LLC		2 200	0,36	518	26,10
2025-08-06	13F	Agf Management Ltd		65 820	379,04	15 497	502,06
2025-08-15	NP	Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund		6 383		1 503
2025-08-12	13F	Prudential Financial Inc		9 181	11,39	2 028	31,35
2025-07-28	13F	Harbour Investments, Inc.		134	35,35	32	72,22
2025-08-14	13F	Twinbeech Capital Lp		139 742		32 902
2025-08-14	13F/A	Barclays Plc		120 381	13,68	28	47,37
2025-07-17	13F	Raleigh Capital Management Inc.		2		0
2025-06-27	NP	XMMO - Invesco S&P MidCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		466 516		95 528
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		1 427	2,96	292	0,00
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		21 878	15,18	4 480	11,61
2025-08-07	13F	Los Angeles Capital Management Llc		52 157		12 280
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		42 579	0,64	10 025	26,47
2025-06-25	NP	MSSCX - AMG Frontier Small Cap Growth Fund Class I		57	18,75	12	10,00
2025-07-14	13F	Gries Financial Llc		1 268	0,88	299	26,81
2025-08-11	13F	Vanguard Group Inc		8 922 651	2,42	2 100 838	28,71
2025-07-10	13F	Jackson Square Capital, Llc		14 398	9,68	3 390	37,86
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		47 579	0,10	10 230	6,92
2025-07-28	NP	AGCVX - Global Small Cap Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 566	21,21	552	29,34
2025-08-12	13F	MAI Capital Management		599	187,98	141	271,05
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		140		33
2025-08-14	13F	Two Sigma Investments, Lp		270 345	1 075,41	63 653	1 377,19
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		475	137,50	112	236,36
2025-08-05	13F	NewSquare Capital LLC		63	96,88	15	180,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1		49 737	33,13	10 185	29,04
2025-08-12	13F	Jefferies Financial Group Inc.		6 858	295,50	1 615	398,15
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		2 131		502
2025-08-14	13F	Harvest Investment Services, LLC		12 326	63,45	2 902	105,52
2025-08-14	13F	Engineers Gate Manager LP		95 904		22 581
2025-08-26	NP	FKDNX - Franklin Dynatech Fund Class A		300 000	33,33	70 635	67,56
2025-07-24	NP	FSVLX - Consumer Finance 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		13 001	4,22	2 795	11,31
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	48 900	4,04	11 514	30,76
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 891	527,51	6 096	688,62
2025-08-13	13F	FORA Capital, LLC		10 028		2 361
2025-08-14	13F	Cubist Systematic Strategies, LLC		62 673		14 756
2025-08-14	13F	Night Owl Capital Management, LLC		78 935		18 585
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		682	207,21	147	231,82
2025-08-14	13F	Freestone Grove Partners LP		109 870		25 869
2025-08-13	13F	Walleye Capital LLC		7 345	27,69	1 729	60,54
2025-07-25	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		100 139	29,21	21 532	38,00
2025-08-14	13F	Farringdon Capital, Ltd.		5 337		1 257
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		12 402		2 620
2025-07-15	13F	Fortitude Family Office, LLC		9		2
2025-08-14	13F	Tudor Investment Corp Et Al	Put	3 000	150,00	706	215,18
2025-08-14	13F	Group One Trading, L.p.		591		139
2025-08-14	13F	Point72 Hong Kong Ltd		43 089		10 145
2025-08-14	13F	Group One Trading, L.p.	Put	1 400		330
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		5 624	3,50	1 152	0,26
2025-08-14	13F	Group One Trading, L.p.	Call	4 200	110,00	989	164,17
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		154 867	6,00	31 712	2,74
2025-08-14	13F	Two Sigma Advisers, Lp		147 500	688,77	34 729	891,38
2025-07-14	13F	Farmers & Merchants Investments Inc		69	21,05	16	60,00
2025-08-13	13F	Cerity Partners LLC		31 763	8,41	7 479	36,24
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	−64 637		−13 236
2025-08-14	13F	Millennium Management Llc		563 186	65,42	132 602	107,88
2025-08-13	13F	M&t Bank Corp		6 775	17,15	1 595	47,18
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		32 244	3,37	7 592	29,89
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		3 238	8,22	663	4,91
2025-08-14	13F	PDT Partners, LLC		6 763	39,07	1 592	74,75
2025-07-28	13F	Mutual Advisors, LLC		1 570	14,10	351	29,15
2025-08-20	NP	RUSC - U.S. Small Cap Equity Active ETF		40		9
2025-07-15	13F	Sheets Smith Wealth Management		3 061		721
2025-08-08	13F	Creative Planning		20 522	10,00	4 832	38,23
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		8 105	131,18	1 908	190,85
2025-06-27	NP	OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class		11 501		2 355
2025-07-25	13F	Stephens Consulting, LLC		4		1
2025-07-23	13F	Louisiana State Employees Retirement System		23 600	0,85	5 557	26,73
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−1 356	−22,47	−319	−2,45
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		28 769		5 891
2025-08-14	13F	Douglass Winthrop Advisors, LLC		850		200
2025-07-31	13F	MQS Management LLC		980		231
2025-08-14	13F	Financial Network Wealth Advisors LLC		68		16
2025-08-12	13F	Global Retirement Partners, LLC		151	21,77	36	75,00
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		2 902	7,88	624	15,16
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		36		7
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		364	10,64	75	7,25
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		39 730	1,02	8 136	−2,09
2025-08-13	13F	Natixis Advisors, L.p.		100 113	12,84	24	43,75
2025-08-12	13F	Dynamic Technology Lab Private Ltd		910		214
2025-08-14	13F	Price T Rowe Associates Inc /md/		258 829	76,85	61	122,22
2025-08-11	13F	United Capital Financial Advisers, Llc		1 096		258
2025-08-12	13F	O'shaughnessy Asset Management, Llc		10 454	47,26	2 461	85,04
2025-08-27	NP	OALGX - Optimum Large Cap Growth Fund Class A		12 422		2 925
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		3 112	12,88	637	9,45
2025-08-15	13F	Captrust Financial Advisors		12 561	7,74	2 957	35,39
2025-07-29	13F	Chicago Partners Investment Group LLC		1 719	53,48	385	61,34
2025-08-13	13F	Groupama Asset Managment				1 004	283,21
2025-07-29	13F	International Assets Investment Management, Llc		1 243	7,43	293	35,19
2025-08-12	13F	Franklin Resources Inc		780 532	4,75	183 776	31,64
2025-07-21	13F	Ameritas Advisory Services, LLC		5		1
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		45 232	30,49	9 726	39,37
2025-08-05	13F	State Of Michigan Retirement System		20 200	1,00	4 756	26,93
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		46 051	6,11	9 902	13,32
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		90		21
2025-08-11	13F	Principal Securities, Inc.		409	31,51	96	84,62
2025-07-25	13F	Sequoia Financial Advisors, LLC		1 835	4,14	432	30,91
2025-08-14	13F	Quantitative Investment Management, LLC		3 623		1
2025-08-06	13F	Thompson Siegel & Walmsley Llc		30 200	5,23	7	40,00
2025-07-09	13F	Massmutual Trust Co Fsb/adv		238	40,00	56	80,65
2025-08-14	13F	Boothbay Fund Management, Llc		4 139		975
2025-09-09	NP	ACSMX - Advisors Capital Small/Mid Cap Fund		27 800	21,93	6 289	17,14
2025-08-18	NP	PACIFIC SELECT FUND - Growth Portfolio Class I		53 925	21,49	12 697	52,67
2025-08-27	NP	TLGAX - Timothy Large/Mip-Cap Growth Fund Class A		12 462	47,25	2 934	85,11
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		107 670	30,18	22 048	26,18
2025-08-29	NP	STXM - Strive Mid-Cap ETF		410	8,18	97	35,21
2025-08-08	13F	Gts Securities Llc		1 046		246
2025-07-14	13F	Wooster Corthell Wealth Management, Inc.		3 599	0,81	847	26,80
2025-08-14	13F	Horizon Investments, LLC		1		0
2025-07-23	13F	Maryland State Retirement & Pension System		4 070	6,41	958	33,80
2025-08-13	13F	GeoWealth Management, LLC		826	4,03	194	31,08
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		27 301	89,49	5 590	83,70
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		18		4
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		3 708	172,85	797	191,94
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		519	6,13	112	13,27
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		1 857	5,45	437	32,83
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		35		7
2025-03-21	NP	HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio		4 380	21,67	925	38,06
2025-07-28	13F	Ritholtz Wealth Management		1 381		325
2025-08-14	13F	Atomi Financial Group, Inc.		3 898	19,06	918	49,59
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		155		36
2025-07-15	13F	Td Private Client Wealth Llc		7 807	1,32	1 838	27,37
2025-08-08	13F	Larson Financial Group LLC		712	106,38	168	160,94
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 789	194,51	657	270,62
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		24 632	14,47	4 615	27,24
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		2 816		605
2025-06-27	NP	CVGRX - Calamos Growth Fund Class A		6 531	210,56	1 337	201,13
2025-07-31	13F	Caitong International Asset Management Co., Ltd		177		42
2025-08-14	13F	Federation des caisses Desjardins du Quebec		10 726	1,16	2 525	27,14
2025-08-12	13F	Catalyst Funds Management Pty Ltd		8 019	8,51	1 888	36,42
2025-07-24	NP	FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 600	11,69	1 849	19,29
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		16 573	2,56	3 394	−0,59
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		243	78,68	57	128,00
2025-07-21	13F	Cromwell Holdings LLC		10	150,00	2
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				256	36,36
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		71 200		15 309
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		137 025	55,83	32 263	95,82
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		4 970	42,94	1 173	80,59
2025-08-14	13F	Bank Of America Corp /de/		436 153	11,31	102 692	39,88
2025-07-30	13F	Legacy Wealth Asset Management, LLC		1 694	2,17	399	28,39
2025-08-13	13F	ESG Planning		1 155	0,43	272	26,05
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		855		201
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		236		51
2025-07-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		219		47
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		316 675	128,37	74 561	186,99
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		4 818	0,42	1 134	26,28
2025-08-14	13F	Worldquant Millennium Advisors Llc		19 328		4 551
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		80 174	209,06	18 877	288,40
2025-08-01	13F	SYM FINANCIAL Corp		952		224
2025-07-23	NP	CFMCX - Column Mid Cap Fund		10 587	17,19	2 276	25,19
2025-08-14	13F	GWM Advisors LLC		4 911	30,65	1 156	64,20
2025-08-13	13F	Marshall Wace, Llp		108 349	2 205,30	25 511	2 798,86
2025-08-14	13F	Raymond James Financial Inc		250 009	7,28	58 865	34,81
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		14 083	6,12	2 884	2,85
2025-07-28	13F	Allianz Asset Management GmbH		58 767	24,43	13 837	56,36
2025-08-14	13F	Evergreen Capital Management Llc		1 954	13,08	460	42,41
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		0	−100,00	0	−100,00
2025-08-08	13F	Intech Investment Management Llc		23 855	19,12	5 617	49,68
2025-08-29	NP	STXG - Strive 1000 Growth ETF		296	4,59	70	30,19
2025-07-24	13F	Jfs Wealth Advisors, Llc		19	35,71	4	100,00
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		6 840	4,27	1 610	31,00
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		919	52,91	188	49,21
2025-08-13	13F	Greenwich Wealth Management LLC		37 218	0,23	9	33,33
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		3 062	86,82	721	134,53
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		1 229	191,92	289	270,51
2025-08-12	13F	CIBC Private Wealth Group, LLC		179 286	28 539,94	42 213	38 985,19
2025-07-25	13F	Cwm, Llc		22 102	15,96	5	66,67
2025-08-12	13F	Magnetar Financial LLC		4 136		974
2025-08-18	13F	Goodman Advisory Group, LLC		385		91
2025-08-06	13F	Commonwealth Equity Services, Llc		2 705	93,63	1
2025-08-11	13F	Bell Investment Advisors, Inc		23	15,00	5	66,67
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		422		99
2025-08-12	13F	BlackRock, Inc.		10 891 024	3,00	2 564 292	29,43
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		12 869	5,75	2 767	12,98
2025-08-14	13F	Scientech Research LLC		3 618		852
2025-08-27	NP	ARBOX - Absolute Convertible Arbitrage Fund Investor Shares	Short	−25 500	8,51	−6 004	36,37
2025-08-05	13F	Cassaday & Co Wealth Management LLC		1 019		240
2025-08-13	13F	PineBridge Investments, L.P.		43 939	5,29	10 345	32,32
2025-08-26	NP	PENN SERIES FUNDS INC - Smid Cap Growth Fund		5 832	30,97	1 373	64,63
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		27		6
2025-08-11	13F	Aptus Capital Advisors, LLC		974		229
2025-08-27	NP	RYDEX VARIABLE TRUST - Technology Fund Variable Annuity		489	31,81	115	66,67
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		2 480	23,38	508	19,58
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		22 429	6,69	5 281	34,08
2025-06-27	NP	PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44 786	12,10	9 171	23,24
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		4 050	138,80	1
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		16 188		3 811
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		13 632	16,41	2 791	12,86
2025-07-25	NP	BRWAX - MFS Blended Research Growth Equity Fund A		25 729	6,91	5 532	14,20
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		83 755	3,13	18 009	10,15
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		21 552	7,95	5 074	35,67
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		25 000		5 886
2025-09-03	13F	American Trust		1 571		370
2025-08-12	13F	EAM Global Investors LLC		18 794		4 425
2025-08-13	13F	BCJ Capital Management, LLC		15 840		3 730
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I		19 387		4 565
2025-07-09	13F	Pallas Capital Advisors LLC		6 547	9,30	1 541	37,34
2025-07-22	13F	Bay Harbor Wealth Management, LLC		2	100,00	0
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		481	23 950,00	113
2025-08-14	13F	Xponance, Inc.		17 595	32,10	4 143	66,01
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		8	166,67	2
2025-07-17	13F	HB Wealth Management, LLC		20 481	1,56	4 822	27,63
2025-08-08	13F	Calamos Advisors LLC		7 900	66,39	1 860	109,22
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		7 779	1,51	1 593	−1,61
2025-08-14	13F	Cnh Partners Llc		52 656	31,01	12 392	69,11
2025-08-14	13F	Bayesian Capital Management, LP		12 184		2 869
2025-07-28	NP	QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 098	24,33	2 816	32,83
2025-08-14	13F	SurgoCap Partners LP		703 535	3,85	165 647	30,50
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		38 176	1,33	7 817	−1,78
2025-07-30	13F	LGT Financial Advisors LLC		19		4
2025-08-13	13F	Natixis		19 445	610,97	4 578	804,74
2025-08-07	13F	Allworth Financial LP		729	18,73	172	40,16
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		13 695	0,91	3 224	26,83
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF		883	5,12	181	1,69
2025-07-18	13F	Truist Financial Corp		11 792	16,02	2 776	45,80
2025-08-13	13F	Kilter Group LLC		8		2
2025-08-13	13F	EverSource Wealth Advisors, LLC		828	91,67	195	142,50
2025-08-14	13F	Voya Investment Management Llc		57 915	46,05	13 636	83,55
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		307	40,83	72	80,00
2025-08-14	13F	Ancora Advisors, LLC		10		2
2025-07-25	13F	Hemington Wealth Management		75	29,31	0
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5		92 254		18 891
2025-08-14	13F	Fmr Llc		559 010	634,37	131 619	822,92
2025-07-23	13F	DMG Group, LLC		1 321	9,17	311	37,61
2025-07-18	13F	CHURCHILL MANAGEMENT Corp		36 148		8 511
2025-06-27	NP	ANONX - Small Cap Growth Fund I 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		282 733	7,30	57 895	4,00
2025-08-21	NP	LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares	Short	−129		−30
2025-07-14	13F	AdvisorNet Financial, Inc		5	150,00	1
2025-08-14	13F	Alliancebernstein L.p.		538 303	405,08	126 743	534,73
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class		48 187	1,29	11 346	27,29
2025-07-28	13F	Td Asset Management Inc		12 172	1,00	2 866	26,88
2025-08-15	13F/A	Florida Financial Advisors, Llc		2 781	24,04	655	55,71
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		12 296	43,81	2 644	53,57
2025-06-27	NP	TMAT - Main Thematic Innovation ETF		9 399	1,40	1 925	−1,74
2025-07-31	13F/A	Avion Wealth		6	100,00	0
2025-08-28	NP	New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class		4 246		1 000
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		3 600	13,71	774	21,51
2025-08-27	13F/A	Brinker Capital Investments, LLC		27 751	12,66	6 534	41,56
2025-06-26	NP	SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 510	811,43	2 971	784,23
2025-08-07	13F	Campbell & CO Investment Adviser LLC		15 667		3 689
2025-08-14	13F	Brevan Howard Capital Management LP		76 660	240,71	18 050	328,21
2025-08-14	13F	Moore Capital Management, Lp		17 416	653,94	4 101	849,07
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		1 269		287
2025-07-21	13F	Lecap Asset Management Ltd		4 674		1 100
2025-08-14	13F	UBS Group AG	Call	6 900		1 625
2025-07-25	13F	JustInvest LLC		14 292	18,22	3 365	48,63
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	−1 254	962,71	−295	1 240,91
2025-08-11	13F	Symphony Financial, Ltd. Co.		134 003		31 551
2025-08-14	13F	Rokos Capital Management LLP		15 100		3 555
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		40 035	1,05	9 426	26,98
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		42 242	1,50	9 083	8,40
2025-08-11	13F	Intrust Bank Na		4 151	150,06	977	214,15
2025-08-29	NP	QMOM - Alpha Architect U.S. Quantitative Momentum ETF		31 256	1,48	7 359	27,54
2025-08-14	13F	Treasurer of the State of North Carolina		39 117	4,44	9	28,57
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class		48 720	2,07	11 471	28,27
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		867	8,92	204	36,91
2025-08-05	13F	Bank of New York Mellon Corp		575 845	2,77	135 583	29,15
2025-08-13	13F	Amundi		36 093	702,96	8 220	893,83
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		53		11
2025-08-14	13F	Two Sigma Securities, Llc		1 141		269
2025-08-13	13F	Capital International Investors		412 821	0,66	97 199	26,50
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		32 920	3,99	7 584	27,87
2025-08-07	13F	Meeder Advisory Services, Inc.		1 399	28,11	329	61,27
2025-08-20	NP	ADANX - AQR Diversified Arbitrage Fund Class N		15 533	162,07	3 657	229,46
2025-08-15	13F	Tower Research Capital LLC (TRC)		2 355	35,81	554	72,59
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		1 714	126,72	404	185,82
2025-08-05	13F	Simplex Trading, Llc	Put	4 200	5,00	1
2025-08-26	NP	Profunds - Profund Vp Mid-cap Growth		766	9,27	180	37,40
2025-08-08	13F	Oak Thistle LLC		23 501		5 533
2025-08-14	13F	Lazard Asset Management Llc		6 257	7,69	1	0,00
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		17 755	0,32	3 818	7,16
2025-08-12	13F	Clearbridge Investments, LLC		265 840	0,01	62 592	25,68
2025-08-07	13F	Mayport, Llc		2 967		699
2025-08-12	13F	LPL Financial LLC		37 319	6,18	8 787	33,42
2025-08-12	13F	Bokf, Na		3 154	4 405,71	743	5 607,69
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		20	11,11	5	33,33
2025-08-11	13F	Qsemble Capital Management, LP		14 395	483,03	3 389	633,55
2025-08-14	13F	Graham Capital Management, L.P.		4 391		1 034
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		71 170	0,80	15 303	7,65
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES		9 855		2 320
2025-08-14	13F	Mercer Global Advisors Inc /adv		63 006	24,99	14 835	57,08
2025-08-05	13F	Versor Investments LP		13 996		3 295
2025-05-28	NP	JTEK - JPMorgan U.S. Tech Leaders ETF		53 923	22,79	10 103	36,47
2025-07-14	13F	Park Avenue Securities Llc		6 713		2
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		490	22,50	115	55,41
2025-06-26	NP	CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A		136 615		27 975
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		9 985	308,89	2 351	414,22
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 906	2,08	5 100	−1,05
2025-07-14	13F	GAMMA Investing LLC		2 147	54,46	506	94,23
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		221 324	2,62	47 589	9,61
2025-08-07	13F	Hughes Financial Services, LLC		12	300,00	3
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		2 007		432
2025-08-14	13F	Prelude Capital Management, Llc		2 200	97,84	518	148,56
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		5 046	4,06	945	15,67
2025-07-29	NP	PTL - Inspire 500 ETF		1 846	14,87	397	22,60
2025-07-10	13F	NorthCrest Asset Manangement, LLC		1 511	5,59	348	29,85
2025-08-14	13F	Petrus Trust Company, LTA		1 028		242
2025-08-14	13F	Polymer Capital Management (US) LLC		981		231
2025-08-11	13F	Covestor Ltd		251	188,51	0
2025-06-26	NP	BlackRock ETF Trust - iShares Technology Opportunities Active ETF		1 032	33,16	211	29,45
2025-08-13	13F	MetLife Investment Management, LLC		48 979	2,11	11 532	28,32
2025-07-16	13F	Signaturefd, Llc		5 447	2,79	1 282	29,23
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		721	1,26	155	8,39
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		1 085	11,63	222	8,29
2025-08-14	13F	Ubs Asset Management Americas Inc		380 604	26,05	89 613	58,41
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		3 348	16,74	720	24,61
2025-07-14	13F	Strategic Planning, Inc.		2 879		539
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		53 752	3,21	11 007	0,04
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 295 720	0,76	305 077	26,62
2025-08-12	13F	Stevens Capital Management Lp		1 308		0
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		22 010	19,78	4 507	16,07
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		7 460	127,72	1 756	186,46
2025-08-29	NP	Multi-strategy Growth & Income Fund		1 049		247
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		19 402	7,86	3 973	4,53
2025-08-08	13F	Geode Capital Management, Llc		1 578 442	5,63	372 105	32,71
2025-08-12	13F	Entropy Technologies, LP		2 161	3,60	509	30,26
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		8 600		2 025
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6		394 034	16,71	80 686	13,12
2025-07-30	13F	Securian Asset Management, Inc		6 421	1,58	1 512	27,62
2025-08-12	13F	GDS Wealth Management		41 203	33,71	9 701	68,04
2025-07-08	13F	Parallel Advisors, LLC		4 036	0,17	950	25,99
2025-07-14	13F	UMA Financial Services, Inc.		5		1
2025-06-26	NP	AFOIX - Alger Mid Cap Focus Fund Class I		23 102	8,21	4 731	4,88
2025-08-26	NP	FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 161		509
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		32	33,33	7	20,00
2025-08-13	13F	OMERS ADMINISTRATION Corp		3 900		918
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		23 997	8,92	5 160	16,32
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		2 609	74,40	614	119,29
2025-08-14	13F	Aqr Capital Management Llc		1 069 464	6,77	251 677	37,82
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares	Short	−30 712	−0,52	−6 289	−3,59
2025-08-14	13F	Qube Research & Technologies Ltd		731 467	3 636,93	172 224	4 596,56
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		12 450		2 931
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		124 228	5,92	26 712	13,13
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		307	24,29	63	19,23
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		17 132		4 034
2025-08-01	13F	Chilton Capital Management Llc		242		57
2025-08-06	13F	True Wealth Design, LLC		412	0,98	97	27,63
2025-08-13	13F	Nkcfo Llc		2 000		0
2025-08-13	13F/A	DLD Asset Management, LP		30 700		7 228
2025-08-13	13F	Norges Bank		104 741		24 661
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		840 025	2,30	180 622	9,27
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		19 455	7,40	4 581	34,94
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		23 496		4 811
2025-09-04	13F/A	Advisor Group Holdings, Inc.		5 356	14,25	1 253	42,71
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		11 200		2 637
2025-07-28	13F	New York State Teachers Retirement System		59 308	13,38	14	44,44
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		85 591		20 152
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		2 214	5,63	468	19,74
2025-08-05	13F	Optivise Advisory Services LLC		984		232
2025-08-14	13F	Integrated Investment Consultants, LLC		854		201
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		857	52,49	184	62,83
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class		53 955	11,33	12 704	39,92
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		14 134	1,41	2 894	−1,70
2025-07-31	13F	Nisa Investment Advisors, Llc		1 811	1,46	426	27,54
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		117		28
2025-06-27	NP	TWHIX - Heritage Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		414 994	7,76	84 978	4,45
2025-08-14	13F	Quarry LP		3 353	2 165,54	789	2 822,22
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		4 005	2,51	943	28,69
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		9 042	3,14	2 129	29,60
2025-07-10	13F	Wedmont Private Capital		1 863	2,08	431	23,56
2025-08-11	13F	HighTower Advisors, LLC		9 784	6,21	2 304	33,51
2025-08-13	13F	Bank Of Nova Scotia		2 024	30,92	477	64,71
2025-08-13	13F	Quantbot Technologies LP		6 153		1 449
2025-07-25	NP	MFEGX - MFS Growth Fund A		1 143 474	40,62	245 870	50,19
2025-08-12	13F	Tairen Capital Ltd		28 500	42,50	6 710	79,08
2025-07-15	13F	Fifth Third Bancorp		574	0,88	135	27,36
2025-05-15	13F	Texas Permanent School Fund		18 826		3 855
2025-07-09	NP	Putnam ETF Trust - Putnam Sustainable Future ETF -		22 468	15,30	4 831	23,15
2025-07-24	13F	Callan Family Office, LLC		1 967		463
2025-08-04	13F	Strs Ohio		47 851	571,12	11 267	743,90
2025-07-21	13F	Zwj Investment Counsel Inc		1 000		235
2025-08-14	13F	SWAN Capital LLC		35		8
2025-08-14	13F	Glenmede Investment Management, LP		1 258		296
2025-08-19	NP	Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1		6 421	1,58	1 512	27,62
2025-07-23	13F	Friedenthal Financial		356		84
2025-08-04	13F	Capital Performance Advisors Llp		938		221
2025-07-30	13F	Ethic Inc.		10 270	13,64	2 418	40,36
2025-08-12	13F	DnB Asset Management AS		8 765		2 064
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		66	164,00	14	180,00
2025-08-14	13F	DecisionPoint Financial, LLC		2		0
2025-08-05	13F	Westside Investment Management, Inc.		139		32
2025-08-05	13F	Sigma Planning Corp		2 519		593
2025-07-31	13F	Oppenheimer & Co Inc		1 115	4,01	263	31,00
2025-08-04	13F	Atria Investments Llc		4 241	27,17	998	59,94
2025-08-14	13F	Wells Fargo & Company/mn		127 080	14,70	29 921	44,14
2025-08-27	NP	PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class		2 580		607
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		146		30
2025-08-14	13F/A	Skopos Labs, Inc.		2 026	804,46	477	1 063,41
2025-07-15	13F	Norden Group Llc		5 764	18,60	1 357	49,12
2025-08-19	13F	Advisory Services Network, LLC		1 760	7,71	398	30,07
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		72 264	11,08	14 797	7,66
2025-07-29	13F	TFC Financial Management		1		0
2025-08-14	13F	Driehaus Capital Management Llc		128 576	12,68	30 273	41,61
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		23		5
2025-06-27	NP	OCFS - Otter Creek Focus Strategy ETF		1 437		294
2025-05-23	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		276	0,36	52	10,87
2025-07-24	NP	LMGAX - Lord Abbett Growth Opportunities Fund Class A		51 415	6,97	11 055	14,25
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		69	21,05	16	60,00
2025-08-12	13F	Country Trust Bank		7		2
2025-08-12	13F	Dimensional Fund Advisors Lp		353 113	1,30	83 143	27,32
2025-08-14	13F	Benjamin Edwards Inc		3 370	69,43	793	113,17
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC		7 117	31,43	1 676	65,19
2025-07-25	13F	Oregon Public Employees Retirement Fund		17 100	0,59	4 026	26,41
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A		12 784	19,33	3 010	49,93
2025-07-30	13F	Whittier Trust Co		62 239	2,53	14 654	28,84
2025-08-08	13F	Bailard, Inc.		4 952		1 166
2025-08-14	13F	Voloridge Investment Management, Llc		42 819		10 082
2025-06-27	NP	PTF - Invesco DWA Technology 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		64 164	6,86	13 139	3,57
2025-08-12	13F	Charles Schwab Investment Management Inc		545 551	2,82	128 450	29,21
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		1 755	6,82	359	3,46
2025-05-05	13F	Lindbrook Capital, Llc		559	3,71	105	15,56
2025-08-14	13F	Quantessence Capital LLC		9 700		2 284
2025-08-14	13F	Rafferty Asset Management, LLC		1 463	2,24	344	28,36
2025-07-23	NP	CFSLX - Column Small Cap Fund		4 479	3,32	963	10,44
2025-08-13	13F	Northern Trust Corp		749 683	0,74	176 513	26,60
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		2 648	0,15	569	6,95
2025-05-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		8 068	113,21	1 512	137,21
2025-07-15	13F	Ballentine Partners, LLC		1 461	23,29	344	54,50
2025-04-03	13F	First Hawaiian Bank		8 250		1 546
2025-08-04	13F	Linscomb & Williams, Inc.		3 530	0,86	831	26,87
2025-07-21	13F	Hilltop National Bank		1 026	29,71	242	81,20
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		17 826	18,12	4 197	48,46
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 334	9,60	2 321	6,23
2025-07-16	13F	ORG Partners LLC		4	100,00	1
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)		52 817	23,60	12 436	55,32
2025-07-25	13F	Oak Ridge Investments Llc		878		207
2025-08-13	13F	Williamson Legacy Group, LLC		5 485	1,95	1 291	28,20
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		19 750	0,86	4 650	26,77
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		4 104		867
2025-08-26	NP	CCMAX - Conestoga Mid Cap Fund Institutional Class		485	3,19	114	29,55
2025-08-26	NP	DSMDX - Driehaus Small/Mid Cap Growth Fund		3 162	10,48	744	38,81
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		4 401	7,00	1 036	34,55
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		31 887	7,50	7 508	35,09
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		18 729	0,86	4 410	26,73
2025-08-13	13F	Bare Financial Services, Inc		24		6
2025-08-19	13F	Newbridge Financial Services Group, Inc.		127		30
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		931	1,64	219	28,07
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		455 946	0,36	98 038	7,19
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		27 364	141,84	6 443	204,01
2025-08-14	13F	CIBC World Markets Inc.		4 674		1 100
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		37 977	2,60	8 942	28,94
2025-06-23	NP	MGPIX - Mid-cap Growth Profund Investor Class		296	47,26	61	42,86
2025-07-29	13F	Activest Wealth Management		11		3
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		28 447	8,39	6 117	15,77
2025-08-13	13F	Guggenheim Capital Llc		4 218	0,21	993	26,02
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		59 861	0,67	14 094	26,52
2025-08-27	NP	BTEUX - Baron Technology Fund R6 Shares		3 192	24,11	752	56,13
2025-06-30	NP	TRFM - AAM Transformers ETF		980	7,34	201	4,17
2025-08-11	13F	Citigroup Inc		71 094	63,03	16 739	104,88
2025-04-29	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		47		9
2025-07-28	NP	VCSTX - Science & Technology Fund		66 467	7,93	14 292	15,27
2025-08-04	13F	Amalgamated Bank		40 731	4,18	10	28,57
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		79 873		17 174
2025-08-14	13F	Quantinno Capital Management LP		34 097	17,88	8 028	48,15
2025-07-24	NP	BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		272 068	9,08	58 500	16,50
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		41 064	60,70	9 669	101,96
2025-07-10	13F	Longboard Asset Management, LP		898		211
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		98 459	4,16	23 182	30,90
2025-07-31	13F	Buckingham Strategic Partners		4 074	223,08	959	306,36
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		12	100,00	3	100,00
2025-07-24	13F	PDS Planning, Inc		856		202
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		66 080	1,91	15 559	28,07
2025-05-14	13F	Credit Agricole S A		14 288	134,58	2 677	160,92
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		38		9
2025-08-26	NP	BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 121	168,66	2 148	237,58
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		292 153	5,44	68 787	32,50
2025-06-27	NP	VEGN - US Vegan Climate ETF		377	4,43	77	1,32
2025-08-13	13F	Stablepoint Partners, LLC		3 266	14,00	769	43,28
2025-08-14	13F	Aquatic Capital Management LLC		75 699		17 823
2025-08-27	NP	RYTIX - Technology Fund Investor Class		986	13,86	232	43,21
2025-08-14	13F	Diversify Advisory Services, LLC		964		200
2025-08-06	13F	Andra AP-fonden		12 289	899,11	2 893	1 157,83
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−9 700	−2,02	−2 086	4,62
2025-08-28	NP	IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		544 998	146,94	128 320	210,33
2025-08-14	13F	Macquarie Group Ltd		105 840	12,40	24 920	41,25
2025-08-14	13F	Goldman Sachs Group Inc		425 658	49,25	100 221	87,55
2025-08-12	13F	Inceptionr Llc		7 575	51,99	1 784	91,10
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	−38 864	−64,54	−7 958	−65,63
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		3 650		747
2025-07-23	13F	Venturi Wealth Management, LLC		1 312		309
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		2 122	49,96	500	88,30
2025-08-08	13F	Pnc Financial Services Group, Inc.		6 239	7,59	1 469	35,17
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		662	12,59	156	40,91
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		2 291		539
2025-08-13	13F	Jump Financial, LLC		1 297		305
2025-08-11	13F	New Age Alpha Advisors, LLC		14 101		3 320
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		27 600	93,01	6 498	142,55
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		92		19
2025-08-12	13F	Advisors Asset Management, Inc.		377	187,79	89	266,67
2025-08-13	13F	Walleye Trading LLC	Call	19 100	31,72	4 497	65,57
2025-07-22	13F	Merit Financial Group, LLC		4 005	26,34	943	58,85
2025-08-11	13F	NewEdge Wealth, LLC		8 585		1 867
2025-08-12	13F	Gitterman Wealth Management, LLC		929		219
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		499	8,01	107	15,05
2025-08-15	13F	CI Private Wealth, LLC		8 394	5,96	1 976	33,15
2025-08-28	NP	IGV - iShares Expanded Tech-Software 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		317 742	1,25	74 812	27,23
2025-08-14	13F	Principia Wealth Advisory, LLC		6	20,00	1
2025-08-13	13F	Pictet Asset Management Holding SA		12 148	2,08	2 860	28,31
2025-07-11	13F	Harbour Capital Advisors, LLC		6 967	24,92	1 587	54,43
2025-08-07	13F	Keystone Financial Services		1 018		240
2025-08-12	13F	Rhumbline Advisers		277 950	21,93	65 443	53,23
2025-08-12	13F	Seeds Investor Llc		1 323		312
2025-08-18	13F	Geneos Wealth Management Inc.		136	10,57	32	39,13
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		2 703 292	2,19	636 490	28,43
2025-07-17	13F	Poinciana Advisors Group, Llc		1 247	5,95	294	33,18
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		9 920	1,10	2 031	−1,98
2025-08-14	13F	Sherbrooke Park Advisers Llc		3 488		821
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		506	3,48	119	30,77
2025-08-14	13F	Gotham Asset Management, LLC		45 647	394,93	10 748	521,93
2025-08-14	13F	Bridgefront Capital, LLC		4 221		994
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		2 142		504
2025-07-29	NP	SFY - SoFi Select 500 ETF		1 968		423
2025-07-25	13F	Community Bank, N.A.		25		6
2025-08-12	13F	Nuveen, LLC		224 259	26,43	52 802	41,67
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		44 195	8,33	9 050	5,00
2025-08-13	13F	Jones Financial Companies Lllp		3 659	23,28	861	54,86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		5 629	135,52	1 325	196,42
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		26 209	17,34	6 171	47,47
2025-08-14	13F	Aristeia Capital Llc		42 935	13,30	10 109	42,40
2025-06-24	NP	Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF		1 022		209
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		19 529	0,54	3 999	−2,56
2025-07-21	13F	111 Capital		7 447		1 753
2025-08-14	13F	Royal Bank Of Canada		303 585	8,86	71 478	36,80
2025-08-26	NP	XDAT - Franklin Exponential Data ETF		182		43
2025-08-14	13F	Vident Advisory, LLC		4 004	29,45	943	62,69
2025-08-04	13F	Quaker Wealth Management, LLC		3		1
2025-07-30	13F	Cullen/frost Bankers, Inc.		245		58
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1 386	4,37	326	31,45
2025-08-11	13F	O'Neil Global Advisors, Inc.		1 748		0
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		4 641		998
2025-07-31	13F	Curio Wealth, Llc		5	400,00	1
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		222	10,45	48	17,50
2025-08-08	13F	Hartland & Co., LLC		148	214,89	35	325,00
2025-08-06	13F	Penserra Capital Management LLC		1 399	271,09	0
2025-08-06	13F	Rialto Wealth Management, LLC		7	133,33	2
2025-08-14	13F	Algert Global Llc		34 463	1 316,48	8
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		56 037	1,30	13 194	27,30
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		791	14,97	162	11,03
2025-08-08	13F	SG Americas Securities, LLC		6 346	210,47	1
2025-06-26	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes 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		2 661	4 827,78	545	4 845,45

IT:1GWRE	210,70 €
DE:0GS	208,50 €
GB:0J1G
US:GWRE	246,64 US$

MX:GWRE / Guidewire Software, Inc. - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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