ELF Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i e.l.f. Beauty, Inc. inkluderar Capital International Investors, Atreides Management, LP, BMDIX - Baird MidCap Fund Institutional, FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares, Granite Investment Partners, LLC, IWD - iShares Russell 1000 Value ETF, Susquehanna Portfolio Strategies, LLC, FNIAX - Fidelity Advisor New Insights Fund Class A, TCMSX - Voya Small Cap Growth Fund Class I, Banco Santander, S.A., IWS - iShares Russell Mid-Cap Value ETF, IAMOX - Voya MidCap Opportunities Portfolio Class ADV, Freestone Grove Partners LP, BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL, WT Asset Management Ltd, Union Bancaire Privee, UBP SA, AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1, Soviero Asset Management, LP, IVSOX - Voya SmallCap Opportunities Portfolio Class I, och BSGSX - Baird Small/Mid Cap Growth Fund Investor Class .

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	Pin Oak Investment Advisors Inc		0		0
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		6		1
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		55 250	6,15	6 875	110,37
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		2 429		150
2025-07-28	NP	VCGAX - Growth & Income Fund		5 603		630
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		278		35
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		2 842		354
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		3 367		379
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	316 000	41,89	39 323	181,22
2025-08-06	13F	EFG Asset Management (North America) Corp.		35 304	69,63	4 396	236,09
2025-08-13	13F	Granite Investment Partners, LLC		166 970		20 778
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	177 600	109,93	22 101	316,04
2025-07-29	NP	TMFX - Motley Fool Next Index ETF		895	0,11	101	61,29
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		7		0
2025-07-29	13F	Salomon & Ludwin, LLC		100		13
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		31 836	0,15	3 581	60,37
2025-08-08	13F	Beacon Harbor Wealth Advisors, Inc.		45 544		5 667
2025-05-27	NP	LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares		11 391	523,14	715	212,23
2025-08-14	13F	D. E. Shaw & Co., Inc.		333 197	1 374,32	41 463	2 821,99
2025-08-14	13F	UBS Group AG	Call	42 900		5 338
2025-08-13	13F	Portolan Capital Management, LLC		466 838	18,11	58 093	134,09
2025-08-13	13F	M&t Bank Corp		9 732	7,94	1 211	113,78
2025-08-19	13F	State of Wyoming		1 489		185
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		380	4,68	47	113,64
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		508		63
2025-08-29	NP	QMID - WisdomTree U.S. MidCap Quality Growth Fund		68	7,94	8	166,67
2025-08-12	13F	O'shaughnessy Asset Management, Llc		2 424		302
2025-08-26	NP	IAMOX - Voya MidCap Opportunities Portfolio Class ADV		56 351		7 012
2025-08-13	13F	Natixis Advisors, L.p.		15 947		2
2025-08-14	13F	Fieldview Capital Management, LLC		31 013		3 859
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		7 345	9,59	454	−32,14
2025-08-26	NP	IVSOX - Voya SmallCap Opportunities Portfolio Class I		15 218		1 894
2025-07-31	13F	Shaker Investments Llc/oh		4 068		506
2025-08-07	13F	Future Fund LLC		6 608		822
2025-05-28	NP	WBCIX - William Blair Small-Mid Cap Core Fund Class I		12 386	5,78	778	−47,14
2025-06-27	NP	DSCIX - Dana Small Cap Equity Fund Institutional Class Shares		6 713	72,66	415	6,96
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		1 524		190
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	−26 970	22,65	−3 356	143,19
2025-08-11	13F	Portside Wealth Group, LLC		6 728	2,22	837	102,66
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		170 658		10 559
2025-08-13	13F	Jones Financial Companies Lllp		4 323	26,55	546	147,06
2025-08-14	13F	Icon Wealth Advisors, LLC		812		101
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		80 589	7,92	9 065	72,80
2025-03-28	NP	DCOR - Dimensional US Core Equity 1 ETF		1 573	349,43	157	336,11
2025-08-14	13F	Stifel Financial Corp		46 206	8,96	5 750	115,97
2025-03-27	NP	TMCGX - Thrivent Mid Cap Growth Fund Class S		2 832	40,55	283	33,02
2025-08-14	13F	Twinbeech Capital Lp		83 817		10 430
2025-08-14	13F	Balyasny Asset Management Llc		693 252		86 268
2025-07-03	13F	City Center Advisors, LLC		3 464		431
2025-03-27	NP	PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF		8 818		881
2025-07-24	13F	Standard Life Aberdeen plc		379 658	152,33	47 245	400,10
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		4 507		561
2025-06-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 642	5,51	163	−34,80
2025-08-14	13F	Winton Capital Group Ltd		9 615		1 196
2025-05-27	NP	IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		318 710	2,92	20 012	−48,53
2025-08-15	13F	Captrust Financial Advisors		4 962		617
2025-06-26	NP	IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		374	8,41	23	−32,35
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		249 400	16,61	31 035	131,12
2025-07-11	13F/A	Umb Bank N A/mo		1 082	128,27	135	362,07
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		8 579	90,69	965	65,81
2025-08-29	13F	Total Investment Management Inc		27		3
2025-06-30	NP	CSMD - Congress SMid Growth ETF		81 208	71,95	5 024	6,49
2025-08-14	NP	BMDIX - Baird MidCap Fund Institutional		175 931		21 893
2025-07-29	13F	Private Wealth Management Group, LLC		67	157,69	8	700,00
2025-08-13	13F	Walleye Trading LLC	Put	152 700	106,91	19 002	310,12
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63 731	8,24	3 943	−32,96
2025-08-13	13F	Walleye Trading LLC	Call	68 900	176,71	8 574	448,50
2025-08-27	NP	PLBBX - Plumb Balanced Fund		8 500		1 058
2025-08-08	13F	Larson Financial Group LLC		912	34,91	113	169,05
2025-08-12	13F	Prudential Financial Inc		5 620	58,76	699	214,86
2025-07-08	13F	Arlington Trust Co LLC		59	18,00	7	133,33
2025-08-12	13F	Retirement Planning Co of New England, Inc.		2 303		287
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		12 722	6,97	1 583	112,20
2025-08-14	13F	Sig Brokerage, Lp	Put	5 000		622
2025-07-14	13F	Farmers & Merchants Investments Inc		46	12,20	6	150,00
2025-07-15	13F	Public Employees Retirement System Of Ohio		17 102	2,99	2 128	104,22
2025-08-14	13F	Limestone Investment Advisors LP	Put	1 000		124
2025-08-14	13F	Limestone Investment Advisors LP	Call	4 000		498
2025-08-01	13F	Rossby Financial, LCC		4		0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		1 223		152
2025-07-23	13F	REAP Financial Group, LLC		100		12
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		7 463	95,67	928	272,69
2025-08-14	13F	Goldman Sachs Group Inc		741 890	145,52	92 321	386,59
2025-07-17	13F	Independence Bank of Kentucky		17 234	26,03	2 145	149,88
2025-08-11	13F	HighTower Advisors, LLC		5 312		661
2025-08-29	NP	STXK - Strive Small-Cap ETF		1 671	7,88	208	113,40
2025-06-27	NP	VEGN - US Vegan Climate ETF		260	4,84	16	−33,33
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	−15 030	−31,71	−1 870	35,41
2025-08-13	13F	Gibbs Wealth Management		9 819		1 222
2025-08-13	13F	Marshall Wace, Llp		948 718		118 058
2025-08-14	13F	Aqr Capital Management Llc		20 936		2 605
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	−4 317	−54,88	−486	−27,83
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		2 349		292
2025-05-05	13F	Lindbrook Capital, Llc		954	106,49	60	1,72
2025-08-13	13F	Northern Trust Corp		538 908	15,87	67 062	129,65
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	−761	−96,18	−95	−92,49
2025-08-14	13F	Qube Research & Technologies Ltd	Put	73 500	113,66	9 146	323,62
2025-08-14	13F	Qube Research & Technologies Ltd	Call	67 700	38,73	8 425	174,93
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−195	−47,30
2025-07-23	13F	Maryland State Retirement & Pension System		2 512		313
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		254 475	1,95	31 667	102,05
2025-07-16	NP	CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class		41 986	512,49	4 723	881,91
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		5		0
2025-08-14	13F	Alliancebernstein L.p.		119 630	23,31	14 887	144,39
2025-07-30	13F	Aurora Investment Counsel		6 625	41,41	824	180,27
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		1 941		242
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		10 782	49,50	1 342	196,68
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		17 109	15,10	2 129	128,19
2025-07-18	13F	Truist Financial Corp		7 405	49,51	921	196,14
2025-07-25	13F	Fifth Third Wealth Advisors LLC		1 730		215
2025-08-15	13F	Kestra Advisory Services, LLC		2 049		255
2025-08-12	13F	Jpmorgan Chase & Co	Put	370 000	146,67	46 043	388,87
2025-08-14	13F	Fred Alger Management, Llc		88 719	48,40	11 040	194,16
2025-08-11	13F	Bell Investment Advisors, Inc		208	43,45	26	177,78
2025-07-15	13F	MCF Advisors LLC		79		10
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		3 151	0,48	392	100,00
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 887	16,09	550	−28,14
2025-08-14	13F	CIBC Asset Management Inc		1 713		213
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		7 261		904
2025-07-17	13F	Greenleaf Trust		2 071		258
2025-08-14	13F	Freestone Grove Partners LP		49 768		6 193
2025-08-05	13F	State Of Michigan Retirement System		13 600	0,74	1 692	99,76
2025-08-14	13F	Diversify Wealth Management, Llc		25 079	16,84	2 928	119,49
2025-08-14	13F	Boothbay Fund Management, Llc		3 204		399
2025-08-14	13F	Verition Fund Management LLC		162 706	773,96	20 247	1 633,48
2025-08-14	13F	Horizon Investments, LLC		847	11,15	105	123,40
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 282	33,91	3 644	32,71
2025-08-15	13F	Harvest Fund Management Co., Ltd		847		0
2025-05-28	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		108 057	2,80	6 785	−48,59
2025-08-14	13F	Keebeck Wealth Management, LLC		3 173		395
2025-08-13	13F	Advisor Group Holdings, Inc.	Call	2		2
2025-05-27	NP	GEIZX - Growth Equity Index Fund Investor		649	31,91	41	−34,43
2025-05-29	NP	Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)		197 809	0,98	12 420	−49,50
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		2 749		342
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	−34 655	30,01	−4 312	157,74
2025-07-08	13F	Parallel Advisors, LLC		627	167,95	78	457,14
2025-08-11	13F	Citigroup Inc		22 797	12,76	2 837	123,48
2025-08-08	13F	KBC Group NV		302 511	6,57	38	117,65
2025-07-15	13F	Td Private Client Wealth Llc		20		2
2025-07-10	13F	White Wing Wealth Management		2 943		366
2025-08-14	13F	Scientech Research LLC		3 205		399
2025-08-06	13F	Golden State Wealth Management, LLC		180	6,51	22	120,00
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66 501	6,08	7 481	69,85
2025-08-14	13F	Ionic Capital Management LLC	Put	6 500		809
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		101	−107,77	13	−114,81
2025-03-25	NP	FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 432		942
2025-06-30	NP	CSMVX - Congress Small Cap Growth Fund Retail Class		355 000	33,96	21 964	−17,05
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		1 738		216
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		308 550	0,36	34 709	60,71
2025-08-13	13F	Parkworth Wealth Management, Inc.		5		1
2025-08-13	13F	Congress Wealth Management LLC / DE /		132 350	0,86	16 470	99,89
2025-08-14	13F	Atreides Management, LP		494 047		61 479
2025-08-12	13F	Pathstone Holdings, LLC		6 659	70,92	829	239,34
2025-05-01	13F	Caas Capital Management Lp		4 700		295
2025-08-14	13F	Raymond James Financial Inc		436 866	32,59	54 364	162,79
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		96		12
2025-08-14	13F	Wealth High Governance Capital Ltda		55 800		6 944
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		13 279	0,42	1 652	99,04
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		38 273	0,67	4 763	99,50
2025-06-30	NP	VMGRX - Vanguard Mid-Cap Growth 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		176 966	7,17	10 949	−33,64
2025-08-14	13F	Bank Of America Corp /de/		567 582	22,71	70 630	143,19
2025-07-25	13F	JustInvest LLC		15 109	73,55	1 880	244,32
2025-06-13	NP	GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A		53 834	187,47	3 331	9,43
2025-08-13	13F	Capital Research Global Investors		488 991	905,89	60 850	1 893,77
2025-08-13	13F	New York State Common Retirement Fund		59 810	111,23	7	600,00
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		1 450		180
2025-06-25	NP	PBSIX - Polen U.S. Small Company Growth Fund Institutional Class		11 829	12,11	732	−30,65
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		121 757		15 151
2025-05-23	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		199	5,29	12	−47,83
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 848		2 843
2025-07-23	13F	Louisiana State Employees Retirement System		15 900	0,63	1 979	99,40
2025-08-07	13F	Meeder Asset Management Inc		10		1
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 250		280
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		88 686	11,79	5 487	−30,76
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		1 841		0
2025-05-27	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		110 200		6 919
2025-08-14	13F	Scott Marsh Financial, LLC		6 744		839
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		44 537	1,89	5 542	101,97
2025-07-22	13F	Gsa Capital Partners Llp		5 806		1
2025-08-11	13F	Covestor Ltd		194	207,94	0
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		14 491	7,48	1 803	113,12
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		2 056		127
2025-08-14	13F	Federation des caisses Desjardins du Quebec		1 482	24,64	184	148,65
2025-08-14	13F	Jane Street Group, Llc		28 529	1,93	3 550	102,05
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		4 408	1 281,82	496	2 150,00
2025-07-21	13F	Cromwell Holdings LLC		10		1
2025-08-14	13F	Jane Street Group, Llc	Put	359 600	306,33	44 749	705,40
2025-08-14	13F	Jane Street Group, Llc	Call	578 200	101,60	71 951	299,55
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 721 314	1,64	214 200	101,43
2025-08-13	13F	Northwestern Mutual Wealth Management Co		317	58,50	39	225,00
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 230	6,69	2 180	−33,95
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		6 676	63,63	874	241,41
2025-06-25	NP	FSTA - Fidelity MSCI Consumer Staples Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47 572	59,76	2 943	−1,08
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		1 162	4,03	131	66,67
2025-08-14	13F	Evergreen Capital Management Llc		4 186	8,00	521	113,99
2025-08-26	NP	BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2		137 729	3,18	17 139	104,49
2025-07-21	13F	HighMark Wealth Management LLC		58	7,41	7	133,33
2025-08-12	13F	Charles Schwab Investment Management Inc		540 018	3,31	67 200	104,74
2025-07-16	13F	American National Bank		152		19
2025-08-15	13F	Equitable Holdings, Inc.		1 626		202
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		9 510	6,25	588	−34,23
2025-08-14	13F	Voya Investment Management Llc		430 815	208,34	53 611	511,08
2025-08-14	13F	Comerica Bank		24 207	12,07	3 012	122,12
2025-08-01	13F	Banco Santander, S.A.		86 625		10 780
2025-07-30	13F	Liberty One Investment Management, Llc		7 172	13,43	892	124,69
2025-08-14	13F	PDT Partners, LLC		109 298	53,52	13 601	204,27
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 852		1 102
2025-07-21	13F	WT Asset Management Ltd		36 500		4 542
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		10 548	0,58	1 313	99,39
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−28 463	−36,57	−3 542	25,70
2025-08-28	NP	AMGOX - Alger Mid Cap Growth Portfolio Class I-2		20 221	3,92	2 516	106,06
2025-07-29	13F	Stephens Inc /ar/		4 988	3,70	621	105,30
2025-08-14	13F	White Knight Strategic Wealth Advisors, LLC		1 737		216
2025-08-07	13F	Addison Advisors LLC		79	68,09	10	350,00
2025-08-14	13F	Soviero Asset Management, LP		16 000		1 991
2025-03-25	NP	FXD - First Trust Consumer Discretionary 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		33 096		3 307
2025-07-14	13F	GAMMA Investing LLC		2 205	10,31	274	119,20
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		3 102	85,75	192	15,06
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		2 973	6,94	370	112,07
2025-08-14	13F	Group One Trading, L.p.	Put	33 000	32,53	4 107	162,70
2025-07-17	13F	HB Wealth Management, LLC		3 004		374
2025-08-04	13F	Hantz Financial Services, Inc.		477	1 734,62	0
2025-07-17	13F	Janney Montgomery Scott LLC		22 528	83,32	3
2025-08-13	13F	Norges Bank		66 420		8 265
2025-03-28	NP	RFISX - Ranger Small Cap Fund Institutional Class		2 710	1,50	271	−3,91
2025-08-14	13F/A	Barclays Plc	Call	375 000		47
2025-08-14	13F	Armistice Capital, Llc		46 455		5 781
2025-08-14	13F/A	Barclays Plc	Put	275 000		34
2025-08-14	13F	Dark Forest Capital Management Lp		12 970		1 614
2025-08-14	13F	Mercer Global Advisors Inc /adv		2 778		346
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		225 692	45,97	13 964	−9,61
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		4 152	1,91	467	63,29
2025-06-30	NP	DADGX - Dunham Small Cap Growth Fund Class A		13 939	167,49	862	65,77
2025-08-27	NP	VMNFX - Vanguard Market Neutral 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		0	−100,00	0	−100,00
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		191		24
2025-08-11	13F	One Capital Management, LLC		6 680		831
2025-08-13	13F	Kilter Group LLC		4		0
2025-05-28	NP	MSEFX - Litman Gregory Masters Equity Fund Institutional Class		10 421	19,95	654	−40,00
2025-08-12	13F	American Century Companies Inc		490 928	148,50	61 091	392,51
2025-07-31	13F	Peterson Wealth Services		8 748	0,22	1 089	98,54
2025-08-13	13F	HAP Trading, LLC	Call	12 200	17,31	412	647,27
2025-07-08	13F	Rise Advisors, LLC		230	7,48	29	115,38
2025-08-14	13F	Quarry LP		1 606	29,20	200	155,13
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES		2 587		322
2025-07-23	NP	CFSLX - Column Small Cap Fund		4 504	77,46	507	184,27
2025-08-14	13F	Quantinno Capital Management LP		13 515	138,32	1 682	372,19
2025-08-14	13F	Teza Capital Management LLC		3 629		452
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−92		−11
2025-08-12	13F	Clearbridge Investments, LLC		1 754 386	8,03	218 316	114,11
2025-03-25	NP	PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6		715	24,13	71	18,33
2025-07-18	13F	Union Bancaire Privee, UBP SA		29 850		3 015
2025-08-14	13F	Utah Retirement Systems		2 900		361
2025-08-08	13F	IMA Wealth, Inc.		3		0
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		20 786	6,05	2 587	110,24
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		191 315	5,33	23 807	108,76
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		25 749	1,43	1 593	−37,18
2025-07-23	NP	TCMSX - Voya Small Cap Growth Fund Class I		101 877		11 460
2025-08-12	13F	Picton Mahoney Asset Management		12 670		2
2025-07-15	13F	Fortitude Family Office, LLC		63		8
2025-08-13	13F	Lido Advisors, LLC		2 063		257
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		16 887	2,64	1 045	−36,46
2025-08-14	13F	Ubs Asset Management Americas Inc		203 180	26,18	25 284	150,08
2025-07-31	13F/A	Avion Wealth		16	128,57	0
2025-08-07	13F	Lisanti Capital Growth, LLC		45 000		5 600
2025-06-30	NP	DAFGX - Dunham Focused Large Cap Growth Fund Class A		18 859	7,94	1 167	−33,18
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		96		11
2025-08-08	13F	Calamos Advisors LLC		23 925		2 977
2025-08-27	13F/A	Squarepoint Ops LLC	Call	224 400	22,96	27 924	143,69
2025-08-27	13F/A	Squarepoint Ops LLC	Put	300 000	31,75	37 332	161,12
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		6 276	71,66	706	175,39
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		10 952	84,59	678	14,36
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		69		9
2025-08-27	13F/A	Squarepoint Ops LLC		103 029		12 821
2025-08-14	13F	Treasurer of the State of North Carolina		25 573	4,00	3	200,00
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		100		12
2025-08-14	13F	Group One Trading, L.p.		39 138	303,82	4 870	700,99
2025-08-28	NP	RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares		1 225		152
2025-08-14	13F	Group One Trading, L.p.	Call	58 000	11,11	7 218	120,23
2025-07-28	13F	Twin Tree Management, LP		23 836		2 966
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		872 077	0,51	108 521	99,19
2025-08-06	13F	Cetera Trust Company, N.A		585	244,12	73	620,00
2025-08-14	13F	Man Group plc		420 414		52 316
2025-08-08	13F	Principal Financial Group Inc		150 493	15,19	18 727	128,29
2025-07-30	13F	Securian Asset Management, Inc		4 327	2,37	538	103,02
2025-08-14	13F	Susquehanna International Group, Llp	Put	1 062 100	0,36	132 168	98,90
2025-08-14	13F	Susquehanna International Group, Llp		525 430	174,91	65 385	444,82
2025-08-14	13F	Royal Bank Of Canada		233 348	51,84	29 039	200,92
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		18		2
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		2 396	1,78	148	−37,02
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		6 174	4,33	382	−35,53
2025-08-11	13F	Rothschild Investment Llc		5		1
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		6 080	1,69	757	101,60
2025-07-16	13F	Dakota Wealth Management		2 628		327
2025-08-11	13F	Primecap Management Co/ca/		450 000	13,65	55 998	125,24
2025-08-07	13F	American Alpha Advisors, LLC		40 979	60,83	5 099	218,89
2025-04-25	NP	NIAGX - Nia Impact Solutions Fund		9 193	153,67	646	37,53
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		1 988	16,67	224	87,39
2025-08-08	13F	Oak Thistle LLC		18 736	121,26	2 332	338,98
2025-08-14	13F	ISAM Funds (UK) Ltd		2 062		257
2025-07-25	13F	Allspring Global Investments Holdings, LLC		76 039	61,50	9 632	218,38
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		27 164	1,35	3 380	100,95
2025-08-14	13F	Next Century Growth Investors Llc		73 732		9 175
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		3 599		448
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		183 651	8,33	11 362	−32,92
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		10 378	2,17	1 291	102,67
2025-08-04	13F	Pensionmark Financial Group, Llc		2 176		271
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A	Short	−9 513		−589
2025-08-13	13F	Mount Yale Investment Advisors, LLC		394		49
2025-08-14	13F	Legato Capital Management LLC		8 530		1 061
2025-06-26	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares		0	−100,00	0	−100,00
2025-07-30	13F	Whittier Trust Co		86		11
2025-08-14	13F	Gotham Asset Management, LLC		49 774	53,97	6 194	205,22
2025-08-13	13F	Capital International Investors		837 237		104 186
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C	Short	−20 000	566,67	−1 237	313,71
2025-08-12	13F	SRS Capital Advisors, Inc.		283	686,11	35	1 650,00
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−62 414	−19,46	−7 767	59,63
2025-07-28	13F	Harbour Investments, Inc.		153	53,00	19	216,67
2025-08-14	13F	Palisade Capital Management Llc/nj		9 932	6,10	1 236	110,39
2025-08-14	13F	Syon Capital Llc		2 677		333
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		1 577		196
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		4 413	72,86	549	243,13
2025-08-26	NP	Profunds - Profund Vp Mid-cap Growth		515	8,65	64	120,69
2025-08-14	NP	BSGSX - Baird Small/Mid Cap Growth Fund Investor Class		11 845		1 474
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		29 448	12,13	1 822	−30,58
2025-08-12	13F	Legal & General Group Plc		108 165	0,32	13 460	98,85
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		647	1,41	73	63,64
2025-08-05	13F	Simplex Trading, Llc	Put	189 300	9,87	24	130,00
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		486	78,02	30	11,11
2025-07-11	13F	Farther Finance Advisors, LLC		993	11,82	124	115,79
2025-08-05	13F	Sigma Planning Corp		1 824		227
2025-07-14	13F	AdvisorNet Financial, Inc		16		2
2025-07-28	13F	New York State Teachers Retirement System		44 095	0,23	5	150,00
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		936	3,08	116	103,51
2025-04-24	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		23 170	18,80	1 628	−35,59
2025-05-30	NP	DIAMX - Diamond Hill Long-Short Fund Class A		0	−100,00	0	−100,00
2025-08-13	13F	RiverPark Advisors, LLC		1 225		152
2025-07-23	13F	Klp Kapitalforvaltning As		11 800	2,61	1 468	103,32
2025-08-07	13F	Freemont Management S.A.		120 000	22,45	14 933	142,68
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		46 219	582,70	5 751	1 253,18
2025-08-14	13F	Snowden Capital Advisors LLC		2 466		307
2025-08-14	13F	Bayesian Capital Management, LP		23 700		2 949
2025-08-14	13F	Glenview Trust Co		1 927		240
2025-07-28	NP	VVSGX - Small Cap Growth Fund		35 402	86,16	3 982	198,28
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		46 860	22,80	2 899	−23,95
2025-07-31	13F	Quest Partners LLC		1 101	220,99	137	552,38
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		279	481,25	35	1 033,33
2025-05-23	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		200 150	3,16	12 567	−48,41
2025-07-09	13F	Sarasin & Partners LLP		52 591	110,41	6 544	317,08
2025-08-14	13F	Summit Trail Advisors, Llc		2 004		249
2025-07-25	13F	LRI Investments, LLC		107	4,90	13	116,67
2025-03-28	NP	HASGX - Harbor Small Cap Growth Fund Institutional Class		153 214	56,25	15 308	48,32
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		32 397	2,21	4 031	102,56
2025-08-19	NP	Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1		4 327	2,37	538	103,02
2025-03-19	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		4 999	972,75	499	565,33
2025-07-30	13F	Ethic Inc.		9 841	44,47	1 243	184,44
2025-08-14	13F	Connecticut Wealth Management, LLC		2 066		257
2025-08-28	NP	Amplify ETF Trust - Amplify CWP Growth & Income ETF		4 833		601
2025-08-11	13F	Great Lakes Advisors, Llc		2 749		342
2025-08-14	13F	Two Sigma Investments, Lp		53 989		6 718
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		11 739		1 321
2025-05-27	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		37 440	37,03	2 351	−31,49
2025-08-04	13F	Assetmark, Inc		17		2
2025-08-12	13F	MAI Capital Management		394	129,07	49	390,00
2025-04-25	NP	PBQAX - PGIM Jennison Blend Fund Class A		15 470	6,24	1 087	−42,39
2025-07-25	13F	Oregon Public Employees Retirement Fund		11 570	0,87	1 440	99,86
2025-08-13	13F	Russell Investments Group, Ltd.		69 163	113,62	8 607	323,52
2025-07-24	13F	Us Bancorp \de\		4 893	58,09	609	213,40
2025-07-30	13F	Bogart Wealth, LLC		40	73,91	5	300,00
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−102		−13
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio		35 076	7,60	2 170	−33,35
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		3 585	−117,56	446	−134,82
2025-08-13	13F	Capital World Investors		648 056	25,27	80 644	148,27
2025-08-14	13F	Peak6 Llc		118 618		14 761
2025-08-14	13F	Peak6 Llc	Put	109 400	44,14	13 614	185,69
2025-08-14	13F	Peak6 Llc	Call	165 600	54,19	20 607	205,61
2025-08-14	13F	Millennium Management Llc	Put	90 900	24,69	11 312	147,13
2025-08-14	13F	Caption Management, LLC		2 000		249
2025-08-14	13F	Millennium Management Llc	Call	100 200	88,35	12 469	273,29
2025-08-14	13F	Smartleaf Asset Management LLC		1 095	44,27	138	181,63
2025-07-24	13F	Blair William & Co/il		74 699	206,29	9 296	507,12
2025-08-08	13F	WASHINGTON TRUST Co		131 863	20,55	16 409	138,92
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		207	23,95	13	−25,00
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−59		−7
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		101 903	26,57	6 305	−21,62
2025-08-08	13F	Hartland & Co., LLC		179	795,00	22	2 100,00
2025-04-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		1 866	0,21	131	−45,64
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		88 708	47,38	5 488	−8,73
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		14 628	20,43	905	−25,39
2025-08-13	13F	Invesco Ltd.		118 729	20,43	14 775	138,68
2025-07-29	13F	TFC Financial Management		7		1
2025-08-21	NP	MXMTX - Great-West Small Cap Growth Fund Investor Class		12 021	6,84	1 496	111,76
2025-07-22	13F	IMC-Chicago, LLC	Put	303 800	25,59	37 805	148,91
2025-06-26	NP	ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 959	5,30	926	−34,81
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		3 622	28,35	224	−20,28
2025-08-06	13F	Summit Creek Advisors LLC		88 517	48,02	11 015	193,42
2025-06-25	NP	RILA - Indexperts Gorilla Aggressive Growth ETF		358	377,33	22	214,29
2025-03-31	NP	JHMM - John Hancock Multifactor Mid Cap ETF		21 705	2,05	2 169	−3,13
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service		5 177	1,95	644	102,52
2025-06-23	NP	MGPIX - Mid-cap Growth Profund Investor Class		200	47,06	12	−7,69
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		9 208	0,47	1 146	99,13
2025-07-16	13F	Congress Asset Management Co /ma		951 309	1,31	118 381	100,79
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		2 524	128,00	314	97,48
2025-08-12	13F	Inceptionr Llc		4 650		579
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		65 122	2,42	8 104	102,98
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		12 592	0,41	1 567	98,98
2025-08-01	13F	Teacher Retirement System Of Texas		8 565	3,99	1 066	106,00
2025-08-06	13F	Commonwealth Equity Services, Llc		7 592	29,96	1
2025-09-04	13F/A	Advisor Group Holdings, Inc.		12 087	39,83	1 504	177,31
2025-07-15	13F	Norden Group Llc		7 130	7,79	887	113,73
2025-08-13	13F	Mackenzie Financial Corp		957 941	11,04	119 206	120,07
2025-08-05	13F	Huntington National Bank		427	133,33	53	381,82
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		5 167	1,81	643	101,89
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1 519		94
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 253	95,50	591	213,83
2025-07-15	13F	Ballentine Partners, LLC		3 976		495
2025-07-30	13F	Blume Capital Management, Inc.		8		1
2025-08-19	13F	Anchor Investment Management, LLC		121	1 000,00	15
2025-08-05	13F	NewSquare Capital LLC		10		1
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		707	6,32	80	71,74
2025-08-14	13F	Laurion Capital Management LP		1 867		232
2025-08-12	13F	Landscape Capital Management, L.l.c.		100 607		12 520
2025-08-11	13F	Independent Advisor Alliance		3 150		392
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		507 371	42,64	63 137	182,69
2025-08-01	13F	Envestnet Asset Management Inc		185 277	2,78	23 051	103,67
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		1 891 141	276,15	235 334	645,48
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		393		49
2025-08-07	13F	Wisconsin Capital Management Llc		23 592		2 936
2025-08-14	13F	Weiss Asset Management LP		12 666		1 576
2025-08-12	13F	Advisors Asset Management, Inc.		2 671	108,84	332	315,00
2025-07-07	13F	Versant Capital Management, Inc		679	13 480,00	84
2025-08-14	13F	Canada Pension Plan Investment Board		2 200		274
2025-08-07	13F	ProShare Advisors LLC		2 501		311
2025-05-23	NP	HDGE - AdvisorShares Ranger Equity Bear ETF		0	−100,00	0	−100,00
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		4 473	3,69	557	105,93
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 894	40,44	1 478	−13,01
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		14 000		1 575
2025-08-07	13F	Capital Wealth Planning, LLC		4 997		622
2025-06-27	NP	POAGX - PRIMECAP Odyssey Aggressive Growth Fund		108 915	34,60	6 739	−16,65
2025-08-13	13F	Walleye Capital LLC	Call	46 300	17,51	5 762	132,96
2025-08-11	13F	New Age Alpha Advisors, LLC		14 485	26,74	1 803	151,32
2025-08-13	13F	California Public Employees Retirement System		70 601	11,35	8 786	120,67
2025-07-23	13F	Trifecta Capital Advisors, LLC		18		2
2025-08-13	13F	Walleye Capital LLC	Put	70 300	1,15	8 748	100,50
2025-07-28	NP	VCULX - Growth Fund		790		89
2025-07-28	NP	VMSGX - Mid Cap Strategic Growth Fund		112 074	41,61	12 607	126,79
2025-06-26	NP	MCGAX - Transamerica Mid Cap Growth A		21 048	4,39	1 302	−35,35
2025-08-13	13F	Quadrature Capital Ltd		60 153		7 490
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		250	16,28	15	−28,57
2025-08-14	13F	Aquatic Capital Management LLC		195 768	28,00	24 361	153,68
2025-07-24	NP	ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 622	1,64	2 320	62,74
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		93 129	64,30	10 476	163,08
2025-07-10	13F	Moody National Bank Trust Division		2 069		257
2025-08-06	13F	Rialto Wealth Management, LLC		15	650,00	2
2025-08-14	13F	Diversify Advisory Services, LLC		6 307	24,28	736	133,65
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		53 372	1,50	6 642	101,18
2025-07-08	13F	Morris Retirement Advisors, LLC		1 674		208
2025-08-11	13F	Private Advisor Group, LLC		33 174	0,47	4 128	99,13
2025-08-13	13F	Baird Financial Group, Inc.		291 266		36 245
2025-07-30	13F	Strategic Blueprint, LLC		2 006		250
2025-08-07	13F	Los Angeles Capital Management Llc		12 307		1 531
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		8 086	6,25	910	70,22
2025-08-08	13F	Tortoise Investment Management, LLC		18		2
2025-08-13	13F	Arizona State Retirement System		16 460	1,86	2 048	101,97
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES		8 314	7,18	1 035	112,32
2025-08-27	NP	FFOX - FundX Future Fund Opportunities ETF		6 608		822
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I		18 085	21,00	2 250	139,87
2025-08-11	13F	Renaissance Group Llc		52 411	30,05	6 522	157,79
2025-08-14	13F	Driehaus Capital Management Llc		171 252		21 311
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1		40 276	1,61	2 492	−37,10
2025-07-29	NP	RBB FUND, INC. - Adara Smaller Companies Fund		20 425	35,22	2 298	116,49
2025-08-14	13F	Davidson Kempner Capital Management Lp		115 000		14 311
2025-08-13	13F	Pictet Asset Management Holding SA		8 860	2,62	1 103	103,51
2025-08-11	13F	Nomura Asset Management Co Ltd		0		0
2025-08-13	13F	Colonial Trust Co / SC		26	36,84	3	200,00
2025-08-04	13F	Quaker Wealth Management, LLC		4		0
2025-08-13	13F	EverSource Wealth Advisors, LLC		260	96,97	32	300,00
2025-08-14	13F	Optiver Holding B.V.		145	9,85	18	125,00
2025-07-24	NP	FDEGX - Fidelity Growth Strategies 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		65 800		7 402
2025-08-14	13F	BW Gestao de Investimentos Ltda.		34 200		4 256
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		5 790	−110,54	721	−120,88
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		2 398	12,58	270	80,54
2025-08-14	13F	Macquarie Group Ltd		34 943	61,56	4 348	220,18
2025-07-29	NP	VCSAX - Vanguard Consumer Staples 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		319 076	53,47	35 893	145,75
2025-07-25	13F	Concurrent Investment Advisors, LLC		2 698		336
2025-08-14	13F	Mariner, LLC		3 310		412
2025-08-14	13F	Schonfeld Strategic Advisors LLC		26 163	63,62	3 256	224,20
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		3 492	5,47	216	−34,55
2025-08-14	13F	Wells Fargo & Company/mn		249 769	14,41	31 081	126,74
2025-08-14	13F	Jain Global LLC		8 103	30,63	1 008	159,13
2025-03-28	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		19	171,43	2
2025-08-14	13F	Riggs Asset Managment Co. Inc.		3		0
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		14 814	129,04	917	41,80
2025-08-08	13F/A	Sterling Capital Management LLC		3 644	1 970,45	453	4 018,18
2025-08-12	13F	BlackRock, Inc.		5 911 520	9,78	735 630	117,57
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		26 919	0,86	3 350	99,94
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		8 700	12,99	979	81,11
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class		4 498	2,67	282	−48,73
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		242	6,14	15	−36,36
2025-07-15	13F	Compagnie Lombard Odier SCmA		100		12
2025-07-21	13F	Ameritas Advisory Services, LLC		853		106
2025-05-28	NP	PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class		10 834	1,79	680	−49,10
2025-07-29	NP	BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL		39 115		4 400
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	125 800	35,41	15 655	168,37
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		83 859	6,00	9 433	69,75
2025-08-04	13F	Retirement Systems of Alabama		138 751	0,21	17 266	98,60
2025-08-12	13F	Virtu Financial LLC		7 316	41,02	1
2025-08-08	13F	Ibex Investors LLC		104 000	670,37	12 942	1 427,86
2025-08-12	13F	Trexquant Investment LP		46 187		5 748
2025-08-12	13F	Coldstream Capital Management Inc		3 559	74,72	443	248,03
2025-03-31	NP	FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z		745	80,83	74	72,09
2025-08-14	13F	Point72 Asset Management, L.P.		107 898		13 427
2025-07-15	13F	Harrell Investment Partners, Llc		2 178		271
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		5 242	30,59	652	158,73
2025-08-13	13F	Capital Fund Management S.a.		57 416		7 145
2025-08-14	13F	Hilltop Holdings Inc.		1 642		204
2025-08-25	13F/A	Neuberger Berman Group LLC		1 945		242
2025-07-21	13F	111 Capital		9 423		1 173
2025-08-05	13F	South Dakota Investment Council		49 265	21,43	6	200,00
2025-07-29	13F	Virginia Retirement Systems Et Al		5 326		663
2025-08-14	13F	Citadel Advisors Llc	Put	1 014 900	3,45	126 294	105,01
2025-08-14	13F	California State Teachers Retirement System		52 055	0,29	6 478	98,80
2025-08-13	13F	Rsm Us Wealth Management Llc		2 168		270
2025-08-14	13F	Citadel Advisors Llc		259 489	299,31	32 291	691,42
2025-08-22	NP	BEARX - Federated Prudent Bear 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	Short	−1 200	140,00	−149	380,65
2025-08-12	13F	Steward Partners Investment Advisory, Llc		2 463	0,94	306	100,00
2025-08-26	NP	DSMDX - Driehaus Small/Mid Cap Growth Fund		4 201		523
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−41 773	−79,09	−5 198	−58,55
2025-08-18	13F	Wolverine Trading, Llc	Call	341 800	5,95	43 180	106,46
2025-08-13	13F	Edgestream Partners, L.P.		25 323		3 151
2025-08-07	13F	Allworth Financial LP		1 638	1 642,55	204	3 960,00
2025-08-18	13F	Wolverine Trading, Llc	Put	193 900	51,13	24 495	194,52
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		112 613		14 014
2025-08-14	13F	Algert Global Llc		37 340		5
2025-08-12	13F	Franklin Resources Inc		9 416		1 172
2025-05-15	13F	Texas Permanent School Fund		21 261		1 315
2025-08-14	13F	Oddo Bhf Asset Management Sas		10 450	41,03	1 300	179,57
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		747 500	2,45	93 019	103,05
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		80 388		10 003
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		280	3,32	35	100,00
2025-05-27	NP	CSBIX - Cromwell Sustainable Balanced Fund Institutional Class		3 380	457,76	212	178,95
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		149 713	3,00	16 841	64,95
2025-08-14	13F	Point72 (DIFC) Ltd		316		39
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
2025-08-19	13F	Asset Dedication, LLC		8		1
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		1 649	30,36	185	110,23
2025-07-18	13F	Pinnacle Investment Management Ltd		10 000		1 244
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		16		2
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		48 060	0,92	5 406	61,61
2025-08-27	NP	OASGX - Optimum Small-mid Cap Growth Fund Class A		34 829	61,04	4 334	219,15
2025-08-13	NP	FLSPX - SPECTRUM FUND Retail Class		0	−100,00	0	−100,00
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		5 083	7,71	633	113,51
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 771	0,46	1 324	60,87
2025-08-11	13F	Tidemark, LLC		247	197,59	31	500,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		1 685		210
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		104 978	1,59	11 809	62,67
2025-07-30	13F	First Citizens Bank & Trust Co		5 725		712
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		1 256	6,62	156	113,70
2025-08-14	13F	Engineers Gate Manager LP		24 484		3 047
2025-08-04	13F	Yorktown Management & Research Co Inc		2 650		330
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−3 666	−27,19	−456	44,30
2025-05-23	NP	KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares		61	8,93	4	−57,14

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