01P Institutionellt ägande, säljare - Medpace Holdings, Inc.

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-14	13F	Ameriprise Financial Inc		98 157	−58,65	30 802	−57,42
2025-08-26	NP	FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 158	−72,02	363	−73,71
2025-08-26	NP	PCVAX - AllianzGI NFJ Small-Cap Value Fund A		5 401	−0,66	1 695	2,36
2025-07-25	13F	We Are One Seven, LLC		683	−4,61	214	−1,83
2025-06-25	NP	FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 700	−4,71	524	−15,76
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-03-19	NP	NWHDX - Nationwide Bailard Cognitive Value Fund Class A		0	−100,00	0	−100,00
2025-08-12	13F	MAI Capital Management		225	−53,89	71	−52,70
2025-06-25	NP	ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES		1 505	−9,93	464	−20,41
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		785	−1,26	242	−12,64
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		310	−96,16	96	−96,18
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		0	−100,00	0	−100,00
2025-06-25	NP	IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF		2 541	−0,55	784	−12,22
2025-08-13	13F	Invesco Ltd.		451 890	−61,92	141 830	−60,78
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		499	−18,06	157	−15,68
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		301	−82,70	94	−82,26
2025-07-25	13F	Oregon Public Employees Retirement Fund		4 867	−3,95	1 528	−1,04
2025-08-13	13F	Findlay Park Partners LLP		307 600	−26,53	96 543	−24,32
2025-07-30	13F	Journey Advisory Group, LLC		880	−66,50	276	−65,50
2025-08-07	13F	CENTRAL TRUST Co		150	−18,92	47	−16,07
2025-08-14	13F	SIH Partners, LLLP		0	−100,00	0
2025-08-13	13F	Hsbc Holdings Plc		0	−100,00	0
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		5 492	−0,42	1 673	−8,68
2025-07-16	13F	State of Alaska, Department of Revenue		2 651	−9,40	1
2025-08-12	13F	Nuveen, LLC		49 967	−19,43	15 683	−17,00
2025-08-14	13F	Erste Asset Management GmbH		0	−100,00	0
2025-05-12	13F	Claro Advisors LLC		0	−100,00	0
2025-08-06	13F	Savant Capital, LLC		6 518	−49,88	2 046	−48,38
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		6 572	−6,73	2 063	−3,91
2025-08-29	NP	FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares		55 554	−21,39	17 436	−19,02
2025-07-29	13F	Mutual Of America Capital Management Llc		11 722	−8,84	3 679	−6,10
2025-08-14	13F	Symmetry Investments LP		2 611	−45,00	819	−43,36
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		10 737	−13,15	3 370	−10,54
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		475	−5,75	146	−16,57
2025-08-05	13F	Bryce Point Capital, LLC		0	−100,00	0
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		6 076	−16,49	1 953	−11,87
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares		750	−21,05	235	−18,69
2025-07-30	13F	Whittier Trust Co		105	−3,67	33	−3,03
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		1 315	−11,80	413	−9,25
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		4 086	−15,75	1 282	−13,20
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		778	−4,31	229	−13,91
2025-05-15	13F	Kensico Capital Management Corp		0	−100,00	0	−100,00
2025-06-26	NP	FQAL - Fidelity Quality 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		0	−100,00	0	−100,00
2025-08-12	13F	Argent Trust Co		1 044	−4,31	328	−1,51
2025-05-15	13F	Teza Capital Management LLC		0	−100,00	0
2025-06-30	NP	VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		274 137	−8,51	84 541	−19,19
2025-06-23	NP	IYH - iShares U.S. Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 429	−0,93	4 450	−12,51
2025-05-28	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		16	−27,27	5	−42,86
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		154	−83,70	47	−85,71
2025-07-24	13F	Us Bancorp \de\		6 535	−11,55	2 051	−8,88
2025-08-14	13F	Voya Investment Management Llc		19 351	−11,94	6 074	−9,29
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 421	−1,11	446	1,83
2025-08-12	13F	Segall Bryant & Hamill, Llc		22 728	−46,36	7 133	−44,74
2025-07-29	13F	Activest Wealth Management		20	−41,18	6	−40,00
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		15 660	−9,53	4 915	−6,81
2025-08-06	13F	SOUTH STATE Corp		0	−100,00	0
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		21 289	−1,20	6 278	−10,98
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		364 302	−5,05	114 340	−2,19
2025-06-25	NP	SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77 716	−50,97	23 967	−56,70
2025-08-12	13F	Coldstream Capital Management Inc		1 440	−7,28	452	−4,65
2025-07-25	13F	Allspring Global Investments Holdings, LLC		1 428	−68,88	458	−66,47
2025-08-04	13F	Center for Financial Planning, Inc.		0	−100,00	0
2025-08-12	13F	Inceptionr Llc		3 046	−1,30	956	1,70
2025-08-14	13F	Snowden Capital Advisors LLC		966	−2,33	303	0,66
2025-08-15	NP	STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class		11 840	−28,91	3 716	−26,76
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		3 848	−5,22	1 208	−2,43
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		1 020	−21,54	320	−19,19
2025-08-19	NP	Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1		1 795	−9,21	563	−6,48
2025-07-11	13F	Grove Bank & Trust		8	−70,37	3	−75,00
2025-04-25	NP	VFMF - Vanguard U.S. Multifactor 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		0	−100,00	0	−100,00
2025-06-26	NP	ASGTX - Transamerica Small Cap Growth A		4 975	−15,68	1 534	−25,50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		20 965	−0,57	6 580	2,43
2025-08-14	13F	Fieldview Capital Management, LLC		9 584	−39,49	3 008	−37,66
2025-07-29	NP	SXQG - 6 Meridian Quality Growth ETF		352	−31,91	104	−39,05
2025-07-11	13F	UMA Financial Services, Inc.		0	−100,00	0
2025-08-04	13F	Retirement Systems of Alabama		64 669	−2,42	20 297	0,52
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		1 584	−0,75	467	−10,54
2025-08-18	13F	Wolverine Trading, Llc	Call	1 700	−5,56	528	−6,05
2025-08-14	13F/A	Barclays Plc		20 634	−13,72	6	−14,29
2025-08-18	13F	Wolverine Trading, Llc	Put	1 200	−14,29	373	−14,87
2025-08-14	13F	Price T Rowe Associates Inc /md/		103 304	−3,79	32	0,00
2025-06-20	NP	JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF		32 694	−1,31	10 083	−12,83
2025-05-07	13F	Fairman Group, LLC		0	−100,00	0	−100,00
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-13	13F	New York State Common Retirement Fund		18 628	−6,05	6	−16,67
2025-08-06	13F	True Wealth Design, LLC		13	−90,58	4	−90,48
2025-06-25	NP	FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 611	−1,43	3 581	−12,94
2025-08-11	13F	Covestor Ltd		617	−5,66	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		20	−20,00	6	−14,29
2025-05-08	13F	Bank of Jackson Hole Trust		0	−100,00	0
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		430	−25,73	133	−34,65
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		3 967	−5,30	1 245	−2,43
2025-08-13	13F	QSV Equity Investors LLC		0	−100,00	0
2025-06-27	NP	RFG - Invesco S&P MidCap 400 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 029	−5,56	3 093	−16,59
2025-05-29	NP	Tekla Life Sciences Investors		6 077	−17,24	1 852	−24,11
2025-08-14	13F	Alpine Peaks Capital, LP		20 306	−7,30	6 373	−4,51
2025-05-15	13F	Woodline Partners LP		0	−100,00	0	−100,00
2025-07-28	NP	VMIDX - Mid Cap Index Fund		22 469	−6,41	6 626	−15,67
2025-06-30	NP	GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class		4 559	−17,94	1 406	−27,54
2025-07-28	NP	MVV - ProShares Ultra MidCap400		947	−3,66	279	−13,08
2025-07-24	13F	Lindenwold Advisors		1 905	−0,10	598	2,75
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		18 644	−5,34	5 852	−2,48
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		686	−39,61	215	−37,86
2025-05-15	13F	Panagora Asset Management Inc		0	−100,00	0	−100,00
2025-03-31	NP	BIVIX - Invenomic Fund Institutional Class shares		0	−100,00	0	−100,00
2025-08-29	NP	QMID - WisdomTree U.S. MidCap Quality Growth Fund		35	−7,89	11	−9,09
2025-08-08	13F	SBI Securities Co., Ltd.		89	−9,18	28	−6,90
2025-08-08	13F	Candriam Luxembourg S.C.A.		51 655	−14,36	16 213	−11,78
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		148 102	−1,23	46 483	1,75
2025-08-08	13F	Principal Financial Group Inc		53 646	−7,40	16 837	−4,62
2025-08-12	13F	Change Path, LLC		1 483	−61,09	465	−59,95
2025-08-14	13F	Algert Global Llc		39 380	−21,11	12	−20,00
2025-04-24	13F	Decker Retirement Planning Inc.		0	−100,00	0
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		3 036	−24,10	953	−21,84
2025-05-22	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		552	−95,74	168	−96,09
2025-08-14	13F	Goldman Sachs Group Inc		97 676	−65,39	30 657	−64,35
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		16 169	−8,16	4 768	−17,25
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		24 687	−10,32	7 748	−7,62
2025-08-13	13F	California Public Employees Retirement System		43 710	−0,93	13 719	2,05
2025-03-27	NP	PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF		1 022	−36,28	357	−42,77
2025-08-04	13F	Amalgamated Bank		11 266	−5,15	4	0,00
2025-08-13	13F	Blueshift Asset Management, LLC		0	−100,00	0
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	−512	23,97	−158	9,03
2025-07-15	13F	Fifth Third Bancorp		455	−27,55	143	−25,65
2025-08-14	13F	Colony Group, LLC		1 096	−24,62	344	−22,57
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		767 630	−5,77	240 928	−2,93
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		15 497	−56,04	4 864	−54,72
2025-08-06	13F	Golden State Wealth Management, LLC		0	−100,00	0	−100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		7 406	−5,92	2 324	−3,09
2025-08-26	NP	SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class		1 376	−40,82	432	−39,12
2025-08-14	13F	Synovus Financial Corp		1 442	−45,56	453	−43,99
2025-05-28	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		962	−14,11	293	−21,24
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		112	−64,67	35	−63,54
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		0	−100,00	0	−100,00
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		12 104	−5,94	3 733	−16,94
2025-07-31	13F	Nisa Investment Advisors, Llc		679	−7,11	213	−4,05
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		2 931	−4,90	920	−2,13
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		137	−8,67	43	−6,67
2025-08-14	13F	Two Sigma Securities, Llc		0	−100,00	0
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		135 926	−2,19	40 085	−11,88
2025-05-27	NP	PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		427	−74,46	130	−76,58
2025-03-31	NP	FYEE - Fidelity Yield Enhanced Equity ETF		54	−28,00	19	−21,74
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		664	−20,10	208	−17,79
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		8 665	−5,84	2 720	−3,00
2025-08-26	NP	BTSMX - Boston Trust SMID Cap Fund		26 505	−4,35	8 319	−1,47
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		1 174	−19,81	362	−29,16
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		9 086	−9,44	2 852	−6,71
2025-05-29	NP	DSTL - Distillate U.S. Fundamental Stability & Value ETF		39 618	−6,82	12 071	−14,55
2025-08-12	13F	Ameritas Investment Partners, Inc.		4 576	−6,92	1 436	−4,07
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		94	−74,93	30	−74,56
2025-08-28	NP	SFLO - VictoryShares Small Cap Free Cash Flow ETF		0	−100,00	0	−100,00
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-08-19	13F	Advisory Services Network, LLC		13 473	−14,65	5 756	19,67
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		6 363	−18,10	1 997	−15,63
2025-08-01	13F	New York Life Investment Management Llc		2 415	−4,96	758	−2,20
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		0	−100,00	0
2025-07-10	13F	Trust Point Inc.		1 941	−36,73	609	−34,80
2025-08-13	13F	Arizona State Retirement System		7 484	−1,12	2 349	1,82
2025-05-06	13F	Wakefield Asset Management LLLP		0	−100,00	0	−100,00
2025-07-30	13F	Schulhoff & Co Inc		2 187	−18,40	686	−15,93
2025-08-13	13F	Quadrant Capital Group Llc		2 387	−28,94	749	−26,78
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		202 474	−12,17	63 548	−9,52
2025-04-24	NP	USCRX - Cornerstone Moderately Aggressive Fund		0	−100,00	0	−100,00
2025-07-16	13F	Signaturefd, Llc		593	−9,47	186	−6,53
2025-08-07	13F	Acadian Asset Management Llc		1 068	−28,03	0
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		34 200	−49,35	10 734	−47,83
2025-08-14	13F	Voleon Capital Management Lp		0	−100,00	0
2025-05-29	NP	JADMX - Small Cap Opportunities Trust NAV		2 151	−1,51	655	−9,66
2025-08-13	13F	Shelton Capital Management		895	−2,72	281	0,00
2025-08-11	13F	Martingale Asset Management L P		1 231	−34,56	386	−32,64
2025-08-19	13F	Ranger Investment Management, L.P.		67 747	−5,13	21 263	−2,28
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity		307	−8,08	96	−4,95
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		2 535	−30,03	782	−38,21
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		639	−5,47	201	−2,44
2025-08-19	13F	Liontrust Investment Partners LLP		1 797	−1,70	564	1,44
2025-08-08	13F	Gts Securities Llc		0	−100,00	0
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		895	−2,72	264	−12,62
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	−4 676	−0,85	−1 468	2,16
2025-08-12	13F	Swiss National Bank		49 100	−4,10	15 411	−1,22
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		4 523	−9,61	1 395	−20,21
2025-08-12	13F	Trexquant Investment LP		32 877	−52,48	10 319	−51,05
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		14 067	−3,29	4 148	−12,88
2025-07-11	13F	Annex Advisory Services, LLC		95 421	−3,80	29 949	−0,91
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares		1 338	−61,51	420	−60,43
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		190	−49,74	60	−48,70
2025-05-14	13F	Custom Index Systems, Llc		0	−100,00	0
2025-08-14	13F	Mercer Global Advisors Inc /adv		12 840	−0,51	4 030	2,47
2025-07-30	NP	VUSE - Vident Core U.S. Equity Fund		2 009	−45,17	592	−50,63
2025-07-31	13F	CVA Family Office, LLC		2	−60,00	1	−100,00
2025-08-08	13F	Alberta Investment Management Corp		0	−100,00	0
2025-08-14	13F	Scientech Research LLC		0	−100,00	0
2025-07-22	13F	Merit Financial Group, LLC		2 003	−12,49	629	−9,90
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		5 718	−11,80	1 795	−9,16
2025-08-29	NP	GWETX - AMG GW&K Small Cap Core Fund Class N		22 236	−5,22	6 979	−2,38
2025-08-08	13F	Geode Capital Management, Llc		637 927	−4,53	200 240	−1,67
2025-04-22	13F	Sawgrass Asset Management Llc		0	−100,00	0	−100,00
2025-08-12	13F	Charles Schwab Investment Management Inc		194 491	−1,98	61 043	0,97
2025-05-15	13F	Tudor Investment Corp Et Al	Put	0	−100,00	0	−100,00
2025-08-29	NP	STXM - Strive Mid-Cap ETF		113	−4,24	35	0,00
2025-09-10	NP	VVPLX - Vulcan Value Partners Fund Investor Class Shares		24 372	−34,26	10 412	−8,93
2025-09-10	NP	VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares		10 653	−18,70	4 551	12,60
2025-07-25	13F	Atria Wealth Solutions, Inc.		2 984	−13,21	937	−10,60
2025-08-07	13F	Proficio Capital Partners LLC		749	−3,60	235	−0,42
2025-08-14	13F	Icon Wealth Advisors, LLC		439	−13,58	138	−11,04
2025-04-30	13F	Arcus Capital Partners, LLC		0	−100,00	0	−100,00
2025-08-26	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 300	−15,23	3 233	−12,67
2025-07-11	13F	Grant Private Wealth Management Inc		0	−100,00	0
2025-07-24	13F	Blair William & Co/il		8 269	−75,25	2 595	−74,51
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 086	−3,13	2 494	−14,45
2025-03-28	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		11 850	−36,91	4 137	−29,89
2025-07-15	13F	Forte Capital Llc /adv		3 034	−0,65	952	2,37
2025-08-20	NP	WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 550	−17,68	1 428	−15,20
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		11 407	−1,14	3 518	−12,69
2025-05-09	13F	Capital Performance Advisors Llp		0	−100,00	0
2025-08-13	13F	Centiva Capital, LP		1 842	−60,48	578	−59,30
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		491	−34,18	154	−32,16
2025-07-14	13F	Argent Capital Management Llc		80 247	−7,09	25 186	−4,29
2025-04-01	13F	Modus Advisors, LLC		0	−100,00	0	−100,00
2025-08-12	13F	Steward Partners Investment Advisory, Llc		1 784	−27,60	560	−25,47
2025-07-23	13F	Louisiana State Employees Retirement System		6 600	−5,71	2 071	−2,86
2025-08-13	13F	Johnson Financial Group, Inc.		51	−5,56	16	0,00
2025-08-12	13F	XTX Topco Ltd		1 009	−84,08	317	−83,63
2025-07-15	13F	Riverbridge Partners Llc		434 024	−9,79	136 223	−7,08
2025-08-11	13F	EntryPoint Capital, LLC		819	−3,65	257	−0,39
2025-06-24	NP	MECDX - MainStay Epoch Capital Growth Fund Class A		6 560	−5,65	2 023	−16,65
2025-08-13	13F	Rhenman & Partners Asset Management AB		0	−100,00	0
2025-08-26	NP	DFDSX - DF Dent Small Cap Growth Fund Investor Shares		13 477	−0,90	4 230	2,08
2025-08-07	13F	Pier 88 Investment Partners Llc		0	−100,00	0
2025-06-26	NP	USMIX - Extended Market Index Fund		3 000	−4,55	925	−15,68
2025-08-14	13F	American Capital Management Inc		265 431	−18,28	83 308	−15,82
2025-04-02	13F/A	Picton Mahoney Asset Management		0	−100,00	0	−100,00
2025-07-28	13F	Moran Wealth Management, LLC		14 854	−12,25	4 662	−9,60
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		11 678	−5,92	3 665	−3,09
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		190	−93,45	60	−93,33
2025-08-26	NP	QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 100	−62,08	2 856	−60,94
2025-05-09	13F	Maxi Investments CY Ltd		0	−100,00	0
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		2 541	−3,09	798	−0,13
2025-08-12	13F	Prudential Financial Inc		1 997	−62,53	627	−61,43
2025-08-29	NP	FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares		665	−33,83	209	−32,03
2025-08-26	13F/A	Thrivent Financial For Lutherans		115 275	−4,84	36	0,00
2025-06-26	NP	UVALX - Value Fund Shares		9 747	−17,10	3 006	−26,78
2025-08-13	13F	Spyglass Capital Management Llc		224 471	−7,30	70 452	−4,51
2025-07-23	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		2 389	−54,70	705	−59,21
2025-05-09	13F	Investidor Profissional Gestao de Recursos Ltda.		0	−100,00	0
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		78 935	−8,43	24 775	−5,68
2025-08-27	NP	RYOIX - Biotechnology Fund Investor Class		2 810	−0,60	882	2,32
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		106 606	−3,56	33 459	−0,66
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		16 492	−9,51	5 176	−6,79
2025-08-05	13F	Bank of New York Mellon Corp		177 830	−9,56	55 814	−6,84
2025-08-07	13F	Legacy Advisors, LLC		0	−100,00	0
2025-05-23	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio		0	−100,00	0	−100,00
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		515	−17,20	162	−14,81
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0
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		3 189	−4,46	940	−13,92
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class		810	−15,01	250	−25,00
2025-08-26	NP	PNSAX - Putnam Small Cap Growth Fund Class C shares		61 623	−22,19	19 341	−19,85
2025-08-14	13F	Van Eck Associates Corp		25 577	−15,31	8	−11,11
2025-08-14	13F	Jacobs Levy Equity Management, Inc		116 249	−4,29	36 486	−1,41
2025-08-05	13F	State Of Michigan Retirement System		5 699	−5,00	1 789	−2,13
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 855	−14,29	880	−24,33
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		0	−100,00	0	−100,00
2025-07-29	13F	Stephens Inc /ar/		0	−100,00	0
2025-07-28	13F	Harbour Investments, Inc.		0	−100,00	0
2025-08-13	13F	Quadrature Capital Ltd		0	−100,00	0
2025-08-01	13F	Bessemer Group Inc		507 672	−12,81	159	−10,17
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		272	−84,74	84	−86,66
2025-04-23	13F	Balboa Wealth Partners		0	−100,00	0
2025-04-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		0	−100,00	0	−100,00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)		11 250	−11,14	3 531	−8,48
2025-08-28	NP	New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class		1 570	−5,71	493	−2,96
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A		23 738	−6,26	7 450	−3,43
2025-05-28	NP	BEQGX - Equity Growth 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		0	−100,00	0	−100,00
2025-03-31	NP	FHEQ - Fidelity Hedged Equity ETF		2 873	−39,77	1 003	−33,04
2025-03-31	NP	FFSM - Fidelity Small-Mid Cap Opportunities ETF		0	−100,00	0	−100,00
2025-07-17	13F	Janney Montgomery Scott LLC		41 015	−18,88	13	−20,00
2025-08-26	NP	DFDMX - DF Dent Midcap Growth Fund Investor Shares		13 910	−4,44	4 366	−1,58
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		150	−10,71	47	−7,84
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-08-19	13F	State of Wyoming		163	−55,34	51	−54,05
2025-07-29	NP	SSCYX - Small Capitalization Portfolio Class A		165	−9,84	49	−18,64
2025-07-08	13F	Nbc Securities, Inc.		251	−87,11	0
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		424	−9,40	125	−18,30
2025-07-15	13F	Norden Group Llc		1 122	−28,21	352	−26,05
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		292	−14,87	92	−12,50
2025-05-14	13F	HMS Capital Management, LLC		0	−100,00	0	−100,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		158	−63,43	50	−62,60
2025-07-29	NP	JISOX - New Opportunities Fund Class 1		12 281	−3,53	3 622	−13,10
2025-08-12	13F	Ci Investments Inc.		26 776	−18,38	8	−11,11
2025-08-06	13F	Commonwealth Equity Services, Llc		2 494	−8,24	1
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		1 185	−11,04	372	−8,40
2025-08-12	13F	Financial Advocates Investment Management		1 237	−5,14	388	−2,27
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		0	−100,00	0	−100,00
2025-07-31	13F	Fielder Capital Group LLC		641	−8,03	201	−5,19
2025-08-14	13F	Smartleaf Asset Management LLC		592	−13,32	184	−14,08
2025-07-28	13F	BRYN MAWR TRUST Co		58	−91,55	18	−91,39
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 561	−10,54	4 256	−7,84
2025-07-28	NP	QQQJ - Invesco NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 518	−5,55	3 397	−14,91
2025-08-13	13F	Northern Trust Corp		336 669	−0,24	105 667	2,76
2025-08-14	13F	Citadel Advisors Llc	Call	8 400	−35,88	2 636	−33,95
2025-05-29	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		2 455	−1,45	748	−9,55
2025-07-17	13F	Invesco, Llc		0	−100,00	0
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		58 997	−59,00	18 503	−57,79
2025-05-07	13F	TCTC Holdings, LLC		0	−100,00	0
2025-08-13	13F	Cary Street Partners Financial Llc		1 060	−0,38	333	2,47
2025-08-27	13F/A	Squarepoint Ops LLC		37 209	−21,84	11 678	−19,48
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		1 278	−18,81	394	−28,23
2025-05-19	NP	HAGAX - Carillon Eagle Mid Cap Growth Fund Class A		81 072	−7,47	24 702	−15,14
2025-07-23	13F	Shell Asset Management Co		1 099	−15,07	0
2025-08-14	13F	Citadel Advisors Llc	Put	19 700	−40,48	6 183	−38,69
2025-08-07	13F	Montag A & Associates Inc		2	−33,33	1	−100,00
2025-08-13	13F	Northwestern Mutual Wealth Management Co		349	−15,29	110	−12,80
2025-05-28	NP	MSEFX - Litman Gregory Masters Equity Fund Institutional Class		2 666	−3,96	812	−11,93
2025-08-14	13F	Nfj Investment Group, Llc		5 953	−0,60	1 868	2,41
2025-08-08	13F	SG Americas Securities, LLC		928	−71,89	0	−100,00
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		1 865	−8,44	585	−5,65
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 748	−6,28	1 400	−15,56
2025-08-14	13F	Winton Capital Group Ltd		14 476	−27,45	4 543	−25,27
2025-08-07	13F	HighPoint Advisor Group LLC		788	−0,25	247	2,07
2025-08-20	NP	WAAEX - Wasatch Small Cap Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		145 444	−1,51	45 649	1,46
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A	Short	−4 390	33,60	−1 354	17,96
2025-07-10	13F	Redhawk Wealth Advisors, Inc.		0	−100,00	0	−100,00
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		26 667	−6,27	8 370	−3,45
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		2 135	−15,31	630	−23,76
2025-08-19	13F	Newbridge Financial Services Group, Inc.		0	−100,00	0
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 043	−10,99	1 897	−8,32
2025-08-08	13F	Mv Capital Management, Inc.		4	−20,00	1	0,00
2025-08-27	NP	RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity		105	−33,12	33	−31,91
2025-08-14	13F	California State Teachers Retirement System		24 152	−0,67	7 580	2,32
2025-06-27	NP	XMHQ - Invesco S&P MidCap Quality 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		264 930	−11,95	81 702	−22,23
2025-05-13	13F	Keebeck Alpha, LP		0	−100,00	0	−100,00
2025-07-28	13F	Twin Tree Management, LP	Call	0	−100,00	0
2025-08-13	13F	Cresset Asset Management, LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		2 035	−8,99	639	−6,31
2025-08-28	NP	IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		136 496	−10,94	42 841	−8,26
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-08-14	13F	Wellington Management Group Llp		27 462	−11,62	8 619	−8,96
2025-08-27	NP	RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity		305	−0,97	96	2,15
2025-04-15	13F	Assenagon Asset Management S.A.		0	−100,00	0	−100,00
2025-07-30	13F	Stephens Investment Management Group LLC		133 782	−2,26	41 989	0,68
2025-08-13	13F	Pictet Asset Management Holding SA		40 915	−12,10	12 724	−12,31
2025-08-11	13F	WPG Advisers, LLC		0	−100,00	0
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		648	−57,14	203	−58,91
2025-05-15	13F	Camber Capital Management LP		0	−100,00	0
2025-07-29	13F	Private Trust Co Na		24	−17,24	7	−12,50
2025-08-14	13F	Engineers Gate Manager LP		4 072	−45,25	1 278	−43,58
2025-08-13	13F	Distillate Capital Partners LLC		0	−100,00	0
2025-08-13	13F	PineBridge Investments, L.P.		21 429	−4,63	6 726	−1,77
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		6 753	−58,15	2 119	−56,90
2025-08-14	13F	Integrated Investment Consultants, LLC		2 172	−0,59	682	2,41
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		70	−13,58	22	−12,50
2025-08-07	13F	Commerce Bank		2 072	−3,09	650	−0,15
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		174	−4,40	53	−11,67
2025-08-07	13F	ProShare Advisors LLC		2 188	−11,85	687	−9,26
2025-06-25	NP	FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 645	−2,79	816	−14,21
2025-08-14	13F	Janus Henderson Group Plc		56 330	−19,68	17 671	−19,34
2025-05-05	13F	Gries Financial Llc		0	−100,00	0
2025-08-12	13F	Rhumbline Advisers		67 471	−6,56	21 176	−3,75
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		603	−63,21	189	−62,12
2025-07-29	NP	VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 818	−3,41	6 139	−12,97
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46 343	−1,29	13 667	−11,07
2025-08-12	13F	Legal & General Group Plc		46 901	−13,15	14 720	−10,54
2025-08-12	13F	BlackRock, Inc.		2 464 690	−8,31	773 568	−5,55
2025-05-15	13F	Orbimed Advisors Llc		0	−100,00	0
2025-08-05	13F	NewSquare Capital LLC		7	−41,67	2	−33,33
2025-08-13	13F	Townsquare Capital Llc		710	−93,83	223	−93,66
2025-08-26	NP	MSCFX - Mairs & Power Small Cap Fund		30 126	−5,77	9 455	−2,93
2025-08-12	13F	Clearbridge Investments, LLC		263 909	−33,20	82 830	−31,19
2025-05-13	13F	Schroder Investment Management Group		0	−100,00	0	−100,00
2025-07-31	13F	Oppenheimer Asset Management Inc.		37 700	−1,70	11 833	1,26
2025-05-15	13F	Macquarie Group Ltd		0	−100,00	0
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		9 218	−7,76	2 893	−4,96
2025-08-14	13F	Utah Retirement Systems		1 207	−11,12	379	−8,47
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		11 659	−8,36	3 659	−5,60
2025-05-19	13F/A	Kovitz Investment Group Partners, LLC		0	−100,00	0	−100,00
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		13	−69,05	4	−66,67
2025-05-15	13F	Evergreen Capital Management Llc		0	−100,00	0
2025-08-14	13F	Militia Capital Partners, LP		11 200	−13,85	3 515	−11,24
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		3	−94,44	1	−100,00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		4 278	−7,56	1 343	−4,82
2025-08-11	13F	EMC Capital Management		0	−100,00	0
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		250	−16,67	77	−25,96
2025-06-25	NP	PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class		397	−16,24	122	−26,06
2025-08-14	13F	Treasurer of the State of North Carolina		10 672	−8,23	3	0,00
2025-08-14	13F	Petrus Trust Company, LTA		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		49	−20,97	15	−16,67
2025-08-07	13F	Los Angeles Capital Management Llc		4 665	−83,04	1 464	−82,53
2025-07-25	13F	Sequoia Financial Advisors, LLC		781	−5,33	245	−2,39
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		66 646	−18,45	19 654	−26,53
2025-08-15	13F	CI Private Wealth, LLC		2 551	−14,80	812	−10,96
2025-07-11	13F	Enhancing Capital LLC		1 482	−0,07	465	3,10
2025-08-27	NP	SPYGX - Spyglass Growth Fund Institutional Shares		117 202	−6,18	36 785	−3,35
2025-08-11	13F	Westover Capital Advisors, LLC		3 250	−35,27	1 020	−33,29
2025-08-12	13F	Zacks Investment Management		6 403	−2,66	2 010	0,25
2025-03-31	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		62	−36,08	22	−30,00
2025-05-09	13F	GeoWealth Management, LLC		0	−100,00	0
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		1 835	−65,90	566	−72,55
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		86 961	−8,11	25 645	−17,22
2025-08-08	13F	Thoroughbred Financial Services, Llc		0	−100,00	0
2025-07-09	13F	Baron Wealth Management LLC		762	−17,89	239	−15,25
2025-08-14	13F	Fmr Llc		26 947	−44,17	8 458	−42,50
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		0	−100,00	0
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		86 367	−8,73	27 107	−5,98
2025-07-23	13F	Sachetta, LLC		0	−100,00	0
2025-08-14	13F	Headlands Technologies LLC		3 016	−61,01	947	−59,86
2025-08-27	NP	VQNPX - Vanguard Growth and Income 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		2 300	−82,58	722	−82,07
2025-08-07	13F	Accent Capital Management, LLC		0	−100,00	0
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 001	−25,53	2 197	−23,29
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		198	−28,26	61	−36,46
2025-07-09	13F	Pallas Capital Advisors LLC		1 800	−38,34	565	−36,56
2025-08-04	13F	Creative Financial Designs Inc /adv		25	−58,33	8	−61,11
2025-08-07	13F	Jackson Square Partners, LLC		9 326	−85,99	2 927	−85,57
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 783	−3,58	5 244	−13,14
2025-07-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		71 876	−14,44	22 559	−11,86
2025-05-05	13F	Allegiance Financial Group Advisory Services LLC		0	−100,00	0
2025-06-27	NP	GRPM - Invesco S&P MidCap 400 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		27 617	−14,33	8 517	−24,34
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		118	−47,09	37	−46,27
2025-08-13	13F	Victory Capital Management Inc		22 974	−4,19	7 211	−1,31
2025-05-14	13F	Healthcare Of Ontario Pension Plan Trust Fund		0	−100,00	0	−100,00
2025-07-17	13F	Palisades Investment Partners, LLC		15 757	−2,58	4 945	0,34
2025-08-08	13F/A	Sterling Capital Management LLC		35	−59,30	11	−61,54
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		67	−28,72	21	−25,00
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		2 004	−19,74	618	−29,05
2025-07-15	13F	Public Employees Retirement System Of Ohio		20 125	−0,26	6 316	2,73
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		226	−27,56	71	−32,04
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		7 463	−3,34	2 342	−0,43
2025-07-29	NP	SFYX - SoFi Next 500 ETF		132	−44,30	39	−50,65
2025-05-15	13F	Iron Triangle Partners LP		0	−100,00	0
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		29 208	−0,60	9 167	2,39
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-08-27	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I		0	−100,00	0	−100,00
2025-07-24	13F	Standard Life Aberdeen plc		42 556	−33,62	13 357	−31,62
2025-07-29	NP	VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82 836	−1,05	24 428	−10,85
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		1 958	−21,96	615	−19,63
2025-08-12	13F	Magnetar Financial LLC		0	−100,00	0
2025-08-12	13F	Prudential Plc		8 133	−32,44	2 553	−30,41
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		892	−20,29	280	−17,94
2025-07-16	13F	Kendall Capital Management		2 855	−2,06	896	0,90
2025-07-23	13F	Klp Kapitalforvaltning As		6 300	−1,56	1 977	1,38
2025-05-08	13F	Armis Advisers, LLC		0	−100,00	0
2025-08-11	13F	Vanguard Group Inc		2 390 623	−5,64	750 321	−2,80
2025-08-14	13F	Atomi Financial Group, Inc.		1 175	−4,47	369	−1,60
2025-08-14	13F	Principia Wealth Advisory, LLC		0	−100,00	0
2025-07-28	NP	BIB - ProShares Ultra Nasdaq Biotechnology		1 121	−16,84	331	−25,17
2025-05-29	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		344	−3,10	105	−11,11
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		0	−100,00	0	−100,00
2025-08-05	13F	Versor Investments LP		999	−37,45	314	−35,60
2025-05-12	13F	Virtu Financial LLC		0	−100,00	0	−100,00
2025-08-06	13F	First Horizon Advisors, Inc.		243	−8,65	76	−6,17
2025-07-22	NP	RIVBX - Riverbridge Growth Fund Institutional Class		10 413	−2,92	3 071	−12,54
2025-07-16	13F	Dakota Wealth Management		1 856	−12,25	583	−9,63
2025-07-30	13F	Securian Asset Management, Inc		1 795	−9,21	563	−6,48
2025-05-08	13F	Profund Advisors Llc		0	−100,00	0	−100,00
2025-07-18	13F	McGuire Investment Group, LLC		42 020	−5,92	13 188	−3,09
2025-08-14	13F	Hancock Whitney Corp		10 965	−78,16	3 441	−77,51
2025-07-28	13F	Bayforest Capital Ltd		20	−98,82	6	−98,84
2025-07-28	13F	Allianz Asset Management GmbH		1 245	−32,52	391	−30,60
2025-07-11	13F/A	Umb Bank N A/mo		442	−9,80	139	−7,38
2025-08-14	13F	Xponance, Inc.		4 731	−9,11	1 485	−6,37
2025-05-14	13F	Oarsman Capital, Inc.		0	−100,00	0
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		12 185	−1,43	3 758	−12,95
2025-08-29	NP	DIAMX - Diamond Hill Long-Short Fund Class A	Short	−46 785		−14 684
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		141	−36,77	42	−43,06
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		863	−44,68	271	−43,16
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-08-07	13F	Zions Bancorporation, National Association /ut/		6 979	−21,53	2 190	−19,16
2025-08-13	13F	Guggenheim Capital Llc		4 712	−4,29	1 479	−1,40
2025-08-12	13F	LPL Financial LLC		16 469	−10,37	5 169	−5,50
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		530	−0,38	163	−11,89
2025-08-14	13F	Maverick Capital Ltd		0	−100,00	0
2025-08-28	13F	China Universal Asset Management Co., Ltd.		5 773	−5,53	1 812	−2,69
2025-07-17	13F	HB Wealth Management, LLC		768	−8,46	241	−5,49
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		14 583	−4,19	4 577	−1,29
2025-05-19	NP	HRSCX - Carillon Eagle Small Cap Growth Fund Class A		2 973	−49,00	906	−53,25
2025-08-11	13F	Outlook Wealth Advisors, LLC		1 293	−1,22	406	1,76
2025-08-12	13F	Bokf, Na		2 522	−3,48	792	−0,63
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		3 130	−14,50	965	−24,49
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		737 933	−3,91	231 608	−1,02
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-05-15	13F	Bridgefront Capital, LLC		0	−100,00	0
2025-08-06	13F	Summit Creek Advisors LLC		50 101	−4,08	15 725	−1,19
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-08-14	13F	Redwood Investment Management, Llc		4 377	−0,57	1	0,00
2025-07-15	13F	SJS Investment Consulting Inc.		4	−42,86	1	−50,00
2025-05-09	13F	Chicago Partners Investment Group LLC		0	−100,00	0
2025-05-15	13F	Alyeska Investment Group, L.P.		0	−100,00	0
2025-08-08	13F	Intech Investment Management Llc		13 947	−34,69	4 377	−32,72
2025-07-15	13F	FLP Wealth Management, LLC		0	−100,00	0
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		0	−100,00	0	−100,00
2025-08-27	NP	VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		312 366	−8,42	98 039	−5,66
2025-06-26	NP	SPECX - Alger Spectra Fund Class A	Short	−18 899	−10,00	−5 828	−20,51
2025-08-26	NP	TLSTX - Stock Index Fund		354	−10,15	111	−7,50
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		14 091	−15,72	4 423	−13,19
2025-08-08	13F	Arcadia Investment Management Corp/mi		0	−100,00	0
2025-08-04	13F	Spire Wealth Management		0	−100,00	0
2025-08-13	13F	OMERS ADMINISTRATION Corp		1 450	−76,13	455	−75,41
2025-06-25	NP	JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class		12 055	−35,41	3 718	−42,96
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		2 212	−1,99	694	1,02
2025-08-04	13F	Strs Ohio		546	−98,35	171	−98,30
2025-08-11	13F	GW&K Investment Management, LLC		259 703	−4,08	82	−1,22
2025-04-28	13F	Barlow Wealth Partners, Inc.		0	−100,00	0
2025-08-29	NP	GWGIX - Amg Gw&k Small/mid Cap Fund Class I		18 611	−0,48	5 841	2,53
2025-08-13	13F	Polen Capital Management Llc		4 608	−81,17	1 446	−80,60
2025-06-25	NP	GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional		0	−100,00	0	−100,00
2025-08-19	13F/A	Pitcairn Co		2 132	−10,57	669	−7,85
2025-07-22	13F	LGT Group Foundation		2 101	−6,08	659	−3,23
2025-07-25	13F	Cwm, Llc		6 927	−14,97	2	0,00
2025-05-20	13F	Plato Investment Management Ltd		0	−100,00	0
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		14	−46,15	4	−55,56
2025-06-24	NP	FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 366	−2,19	730	−13,63
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		562 710	−7,49	176 612	−4,71
2025-04-09	13F	180 Wealth Advisors, Llc		0	−100,00	0
2025-08-15	13F	Great West Life Assurance Co /can/		17 914	−6,79	6	0,00
2025-07-30	NP	IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund		8	−27,27	2	−33,33
2025-08-14	13F	Manufacturers Life Insurance Company, The		18 523	−9,76	5 814	−7,05
2025-06-17	NP	MASMX - Madison Small Cap Fund Small Cap Fund Class A		5 281	−11,48	1 629	−21,84
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		1 001	−11,42	314	−8,72
2025-07-24	13F	Jfs Wealth Advisors, Llc		22	−4,35	7	−14,29
2025-08-14	13F	Sunbelt Securities, Inc.		413	−3,05	137	6,20
2025-08-28	NP	IBB - iShares Nasdaq Biotechnology 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		144 464	−10,60	45 341	−7,91
2025-08-14	13F	Mpwm Advisory Solutions, Llc		0	−100,00	0
2025-07-29	NP	NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF	Short	−2 000	100,00	−590	80,12
2025-08-13	13F	Cerity Partners LLC		35 717	−16,91	11 210	−14,40
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		180	−4,76	56	−1,75
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		58	−94,02	18	−93,90
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		4 302	−1,85	1 350	1,12
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class		0	−100,00	0	−100,00
2025-08-27	NP	RYHIX - Health Care Fund Investor Class		226	−11,37	71	−9,09
2025-05-14	13F	Group One Trading, L.p.		0	−100,00	0	−100,00
2025-07-09	13F	Procyon Private Wealth Partners, LLC		790	−3,42	248	−0,80
2025-08-13	13F	Fisher Asset Management, LLC		125 347	−29,81	39 341	−27,70
2025-05-15	13F	Sone Capital Management, LLC		0	−100,00	0
2025-07-25	13F	Hemington Wealth Management		21	−19,23	0
2025-05-06	13F	Roundview Capital LLC		0	−100,00	0
2025-07-23	13F	Equitable Trust Co		860	−70,27	270	−69,47
2025-07-24	13F	CWM Advisors, LLC		0	−100,00	0	−100,00
2025-08-20	NP	WAGOX - Wasatch Global Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 762	−14,25	2 122	−11,66
2025-08-18	13F	Geneos Wealth Management Inc.		92	−2,13	29	0,00
2025-06-26	NP	DFVEX - U.s. Vector Equity 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		6 561	−9,96	2 023	−20,48
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		5 549	−5,27	1 742	−2,41
2025-05-15	13F	WealthTrak Capital Management LLC		0	−100,00	0
2025-08-05	13F	Burney Co/		653	−15,41	205	−13,19
2025-08-12	13F	O'shaughnessy Asset Management, Llc		1 075	−20,07	337	−17,60
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		0	−100,00	0	−100,00
2025-08-11	13F	Rice Hall James & Associates, Llc		102 454	−0,65	32 156	2,34
2025-05-29	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 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		0	−100,00	0	−100,00
2025-08-12	13F	Deutsche Bank Ag\		6 848	−1,14	2 149	1,85
2025-05-14	13F	Group One Trading, L.p.	Call	0	−100,00	0	−100,00
2025-08-13	13F	Marshall Wace, Llp		969	−71,24	304	−70,37
2025-08-28	NP	MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 831	−23,20	10 932	−20,88
2025-05-30	NP	SLLAX - SIMT Small Cap Fund Class F		0	−100,00	0	−100,00
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 889	−14,63	1 816	−24,58
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		10 401	−3,40	3 208	−14,68
2025-08-14	13F	Comerica Bank		9 753	−3,13	3 061	−0,20
2025-08-14	13F	Lazard Asset Management Llc		7 831	−71,84	2	−75,00
2025-08-14	13F	State Of Wisconsin Investment Board		23 880	−23,41	7 495	−21,12
2025-05-15	13F	Fundsmith Investment Services Ltd.		0	−100,00	0	−100,00
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		101 122	−21,57	31 185	−30,73
2025-07-25	13F	Yousif Capital Management, Llc		8 205	−7,84	2 575	−5,05
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		11 878	−3,14	3 663	−14,44
2025-05-06	13F	SYM FINANCIAL Corp		0	−100,00	0
2025-08-11	13F	Zeno Equity Partners LLP		0	−100,00	0
2025-08-05	13F	Simplex Trading, Llc	Call	200	−84,62	0
2025-08-12	13F	SRS Capital Advisors, Inc.		63	−23,17	20	−20,83
2025-07-29	13F	Angeles Wealth Management, Llc		908	−2,47	285	0,35
2025-05-09	13F	Taika Capital, LP		0	−100,00	0
2025-05-08	13F	LGT Financial Advisors LLC		0	−100,00	0	−100,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		290	−52,85	91	−51,34
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-08-26	NP	FSGS - Small Cap US Equity Select 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		889	−1,44	279	1,82
2025-06-30	NP	SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF		16	−69,81	5	−77,78
2025-08-12	13F	Advisors Asset Management, Inc.		6 971	−2,44	2 188	0,46
2025-08-14	13F	Raymond James Financial Inc		121 260	−46,63	38 059	−45,02
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		4 576	−6,92	1 436	−4,07
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		5 261	−5,29	1 651	−2,42
2025-08-14	13F	Voya Financial Advisors, Inc.		1 480	−1,46	460	−2,13
2025-07-25	NP	AFSM - First Trust Active Factor Small 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		338	−37,98	100	−44,38
2025-08-14	13F	State Street Corp		706 777	−9,73	221 829	−7,02
2025-07-30	NP	SMIZ - Zacks Small/Mid Cap ETF		1 864	−25,94	550	−33,29
2025-04-23	13F	Shaker Investments Llc/oh		0	−100,00	0	−100,00
2025-05-16	13F	Meiji Yasuda Asset Management Co Ltd.		0	−100,00	0
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		3 769	−81,15	1 148	−82,72
2025-08-18	13F	Castleark Management Llc		0	−100,00	0
2025-07-09	13F	Livforsakringsbolaget Skandia, Omsesidigt		0	−100,00	0
2025-08-05	13F	Bank Of Montreal /can/		3 500	−12,57	1 099	−9,93
2025-08-14	13F	Quarry LP		0	−100,00	0
2025-08-11	13F	Cornerstone Planning Group LLC		40	−16,67	17	30,77
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		172	−64,54	54	−63,95
2025-06-26	NP	OWACX - Old Westbury All Cap Core Fund		52 817	−17,66	16 288	−27,28
2025-07-25	13F	Meritage Portfolio Management		0	−100,00	0
2025-08-26	NP	ENTIX - ERShares Global Fund Institutional Class		2 920	−6,95	916	−4,18
2025-08-25	NP	TMCAX - RBC SMID Cap Growth Fund A Shares		5 650	−31,27	1 773	−29,19
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		5 306	−5,82	1 665	−2,97
2025-06-24	NP	SWSCX - Schwab Small-Cap Equity 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		6 355	−50,89	1 960	−56,64
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		11 252	−5,08	3 532	−2,22
2025-08-27	NP	RYBHX - S&P MidCap 400 Pure Growth Fund Class H		869	−7,16	273	−4,56
2025-08-12	13F	Pathstone Holdings, LLC		8 551	−24,75	2 684	−22,50
2025-08-13	13F	MetLife Investment Management, LLC		13 719	−8,47	4 306	−5,72
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I		10 274	−1,02	3 225	1,96
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class		553	−9,64	174	−6,99
2025-08-26	NP	Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		185 053	−7,23	58 081	−4,44
2025-08-27	NP	PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class		1 829	−50,87	574	−49,38
2025-05-15	13F	Eversept Partners, LP		0	−100,00	0
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		0	−100,00	0	−100,00
2025-08-13	13F	Brown Advisory Inc		2 506	−9,99	787	−7,31
2025-08-13	13F	Vulcan Value Partners, LLC		287 459	−11,80	96 856	−2,32

MX:MEDP
IT:1MEDP	420,80 €
US:MEDP	501,94 US$

DE:01P / Medpace Holdings, Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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