AVTR - Avantor, Inc. Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (WBAG).

Grunnleggende statistikk

Institusjonelle eiere	1029 total, 994 long only, 18 short only, 17 long/short - change of −3,50% MRQ
Aksjekurs	12,60
Gjennomsnittlig porteføljeallokering	0.2551 % - change of −15,30% MRQ
Utestående aksjer	shares (source: Capital IQ)

Institusjonelle aksjer (Long)	934 912 731 - 137,16% (ex 13D/G) - change of −10,42MM shares −1,15% MRQ
Institusjonell verdi (Long)	$ 11 497 688 USD ($1000)

Institusjonelt eierskap og aksjonærer

Avantor, Inc. (AT:AVTR) har 1029 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 936,198,117 aksjer. De største aksjonærene inkluderer Dodge & Cox, DODGX - Dodge & Cox Stock Fund, BlackRock, Inc., Vanguard Group Inc, T. Rowe Price Investment Management, Inc., Barrow Hanley Mewhinney & Strauss Llc, State Street Corp, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. .

Avantor, Inc. (WBAG:AVTR) institusjonell eierstruktur viser nåværende posisjoner i selskapet fordelt på institusjoner og fond, samt de siste endringene i posisjonsstørrelse. De største aksjonærene kan være individuelle investorer, verdipapirfond, hedgefond eller institusjoner. Schedule 13D indikerer at investoren eier (eller har eid) mer enn 5 % av selskapet og har til hensikt (eller hadde til hensikt) å aktivt forfølge en endring i forretningsstrategien. Schedule 13G indikerer en passiv investering på over 5 %.

The share price as of July 10, 2025 is 12,60 / share. Previously, on May 9, 2025, the share price was 10,90 / share. This represents an increase of 15,60% over that period.

AT:AVTR / Avantor, Inc. Institutional Ownership

Fondssentiment-score

Fondssentiment Score (også kjent som akkumulering av eierskap poengsum) viser hvilke aksjer som er mest kjøpt av fond. Den er resultatet av en sofistikert, kvantitativ flerfaktormodell som identifiserer selskaper med de høyeste nivåene av institusjonell akkumulering. Beregningsmodellen for poeng bruker en kombinasjon av den totale økningen i antall offentliggjorte eiere, endringer i porteføljeallokeringen til disse eierne og andre beregninger. Tallet går fra 0 til 100, der høyere tall indikerer en høyere grad av akkumulering i forhold til sammenlignbare selskaper, der 50 er gjennomsnittet.

Oppdateringsfrekvens: Daglig

Sjekk ut Ownership Explorer, som inneholder en liste over de høyest rangerte selskapene.

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13F- og NPORT-arkiveringer

Detaljer om 13F-arkiveringer er gratis. Detaljer om NP-arkiveringer krever et premium-medlemskap. Grønne rader indikerer nye posisjoner. Røde rader indikerer lukkede posisjoner. Klikk på lenke ikonet for å se hele transaksjonshistorikken.

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Fildato	Kilde	Investor	Type	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
2025-08-13	13F	Loomis Sayles & Co L P		51 816	0,00	697
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		82 270	21,42	1 062	−6,10
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		4 642	0,00	60	−23,38
2025-07-15	13F	Fifth Third Bancorp		73 141	1 741,41	984	1 437,50
2025-08-04	13F	Lightrock Netherlands B.V.		502 500	133,72	5 764	65,16
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−29 088	−0,00	−392	−16,99
2025-08-29	NP	STXG - Strive 1000 Growth ETF		1 012	4,01	14	−13,33
2025-05-28	NP	WBCIX - William Blair Small-Mid Cap Core Fund Class I		44 454	−30,56	721	−46,59
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		1 468 956	−13,00	19 772	−27,76
2025-08-14	13F	DeepCurrents Investment Group LLC	Call	1 000		1 346
2025-08-14	13F	CIBC World Markets Inc.		20 850		281
2025-08-11	13F	TD Waterhouse Canada Inc.		38 011	21,11	530	6,87
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		6 200	−6,88	83	−22,43
2025-08-05	13F	State Of Michigan Retirement System		163 800	0,49	2 205	−16,58
2025-04-28	NP	SSHFX - Sound Shore Fund, Inc. Investor Class		1 273 805	−15,89	20 648	−35,29
2025-08-07	13F	Montag A & Associates Inc		1 900	0,00	26	−16,67
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		32 615	0,00	439	−17,05
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2		339 845	16,63	4 415	−32,00
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		91 670	3,76	1 191	−39,53
2025-08-12	13F	Nuveen, LLC		1 180 350	−13,16	15 888	−27,89
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A		24 532	−0,06	330	−16,88
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		4 011	0,80	54	−17,19
2025-06-26	NP	USGRX - Growth & Income Fund Shares		12 125	−5,26	158	−44,91
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		56 500 715	34,62	760	11,76
2025-07-24	13F	Ronald Blue Trust, Inc.		26 772	979,95	360	800,00
2025-08-26	NP	OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 063 436		27 774
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		1 024	4,07	13	−38,10
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		1 180	7,66	15	−37,50
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		1 119	16,44	15	−33,33
2025-07-31	13F	Wealthfront Advisers Llc		0	−100,00	0
2025-08-06	13F	Commonwealth Equity Services, Llc		36 078		0
2025-06-30	NP	VSCAX - Invesco Small Cap Value Fund Class A		5 958 897	50,18	77 406	−12,44
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		120 451	0,43	1 565	−41,47
2025-07-15	13F	Bfsg, Llc		10 925		147
2025-05-02	13F	Forum Financial Management, LP		0	−100,00	0
2025-07-28	13F	Td Asset Management Inc		3 367 445	−2,85	45 326	−19,33
2025-08-26	NP	TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 031 607		13 885
2025-08-13	13F	Amundi		1 764 563	7,76	24 510	−4,48
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		664	8,67	9	−38,46
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		1 266 986	1,13	16 357	−21,82
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		15 845 959	−1,84	213 287	−18,49
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		452 977	−4,16	6 097	−20,42
2025-05-19	NP	CCAFX - Calvert Mid-Cap Fund Class A		131 612	0,00	2 133	−23,08
2025-05-20	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		7 500	0,00	122	−23,42
2025-07-11	13F	Wedge Capital Management L L P/nc		63 206	−20,48	851	−34,01
2025-08-14	13F	Two Sigma Investments, Lp		285 584	335,26	3 844	261,52
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		5 089	1,31	68	−16,05
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		230 263	0,86	2 991	−41,19
2025-08-14	13F	Diversify Wealth Management, Llc		57 874	18,78	733	18,45
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		1 533 172	−0,73	20 636	−17,57
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 550		201
2025-07-25	NP	ABASX - AB Discovery Value Fund Class A		1 682 892	8,18	21 726	−16,37
2025-08-14	13F	Federation des caisses Desjardins du Quebec		1 832	−98,48	25	−98,77
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-05-16	13F	Ckw Financial Group		0	−100,00	0
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 093	2,45	28	−15,15
2025-07-24	13F	Tandem Capital Management Corp /adv		24 092	−15,74	324	−30,02
2025-08-14	13F	D. E. Shaw & Co., Inc.		22 068	−91,56	297	−92,99
2025-08-14	13F	Xponance, Inc.		112 990	−1,25	1 521	−18,02
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		20 056	−5,84	261	−45,15
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		974 834	8,32	12 585	−16,26
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		2 292	50,89	37	15,63
2025-07-24	13F	Davis-rea Ltd.		25 000		336
2025-04-22	NP	CAPAX - Federated Capital Income 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		33 731	−50,86	563	−61,04
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		5 040	0,00	68	−17,28
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		127 120	1,99	1 711	−15,30
2025-08-08	13F	Mv Capital Management, Inc.		181	108,05	2	100,00
2025-08-14	13F	Investment Management Corp of Ontario		16 685	−13,03	225	−27,74
2025-07-25	13F	Sivik Global Healthcare LLC		225 000	12,50	3	0,00
2025-08-13	13F	Nearwater Capital Markets, Ltd		1 000 000		13 460
2025-07-29	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 590		292
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		18 429	−5,13	248	−21,02
2025-04-22	NP	LEIFX - FEDERATED EQUITY INCOME FUND INC 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		357 562	−26,55	5 971	−41,76
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 821	5,52	374	−38,49
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 543	6,79	371	−37,82
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		17 194		0
2025-08-14	13F	Quarry LP		7 559	141,19	102	102,00
2025-08-12	13F	Close Asset Management Ltd		4 638 400	−0,17	62	−17,33
2025-08-26	NP	TCAF - T. Rowe Price Capital Appreciation Equity ETF		361 948	2,53	4 872	−14,87
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		96	0,00	1	−50,00
2025-07-22	13F	HFM Investment Advisors, LLC		9	350,00	0
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	−100,00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		383 154	−37,33	5 157	−47,96
2025-08-14	13F	Royal Bank Of Canada		1 658 946	714,25	22 330	576,26
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		123 676	−1,95	1 665	−18,59
2025-07-08	13F/A	Salem Investment Counselors Inc		74 992	−16,37	1 009	−30,56
2025-08-07	13F	HighPoint Advisor Group LLC		12 983	1,92	175	8,07
2025-04-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		33 542	0,32	560	−20,45
2025-08-01	13F	CCLA Investment Management Ltd		0	−100,00	0	−100,00
2025-07-30	13F	Principle Wealth Partners Llc		0	−100,00	0
2025-07-21	13F	Cromwell Holdings LLC		0	−100,00	0
2025-08-04	13F	Spire Wealth Management		3 508		47
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)		329 953	−3,21	4 441	−19,63
2025-08-13	13F	Parkworth Wealth Management, Inc.		0	−100,00	0
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		199	−7,44	3	−50,00
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		58 628	4,45	762	−39,12
2025-07-31	13F	Oppenheimer Asset Management Inc.		140 302	13,05	1 888	−6,12
2025-07-09	13F	Bruce G. Allen Investments, LLC		435	1 075,68	6
2025-08-14	13F/A	Barclays Plc	Put	70 000		1
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		18 410	−26,71	248	−39,31
2025-08-14	13F/A	Barclays Plc		3 125 280	58,11	42	31,25
2025-08-14	13F	Treasurer of the State of North Carolina		556 032	39,92	7	16,67
2025-08-13	13F	Brown Advisory Inc		14 068	−12,46	189	−27,31
2025-08-14	NP	BVSIX - Baywood SociallyResponsible Fund Institutional Shares		25 500	17,51	343	−2,28
2025-08-13	13F	PineBridge Investments, L.P.		43 971	−61,04	592	−67,69
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		66 584	23,75	896	2,75
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		5 403	−26,86	70	−57,32
2025-05-09	13F	Seelaus Asset Management LLC		0	−100,00	0
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		22 565	0,17	291	−22,61
2025-08-26	NP	PENN SERIES FUNDS INC - Flexibly Managed Fund		548 873		7 388
2025-08-14	13F	Mariner, LLC		0	−100,00	0
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 003	25,37	54	3,92
2025-07-23	13F	Louisiana State Employees Retirement System		191 700	0,52	2 580	−16,53
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−48 884	−0,00	−658	−17,05
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		3 558	0,00	48	−17,54
2025-07-30	13F	DekaBank Deutsche Girozentrale		628 082	56,73	8	33,33
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		114 925	6,27	1 493	−38,07
2025-08-13	13F	Voss Capital, LLC		450 000		6 057
2025-08-14	13F	Ilex Capital Partners (UK) LLP		0	−100,00	0
2025-07-25	NP	RPMMX - Reinhart Mid Cap PMV Fund Investor Class		190 420	18,85	2 458	−8,11
2025-04-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		519 260	16,78	8 672	−7,40
2025-08-27	NP	BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell		39 204	50,69	528	25,18
2025-08-13	13F	Pictet Asset Management Holding SA		361 279	−92,99	4 863	−94,18
2025-08-18	13F	Geneos Wealth Management Inc.		49		1
2025-08-11	13F	Rothschild Investment Llc		113	494,74	2
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		11 236	0,00	151	−17,03
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		266 517	−2,15	3 587	−18,75
2025-08-08	13F	National Pension Service		70 104	0,00	944	−16,99
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		71 996	0,00	935	−41,71
2025-05-15	13F	40 North Management LLC		0	−100,00	0
2025-08-14	13F	Utah Retirement Systems		110 721	−1,23	1 490	−18,00
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−248		−3
2025-08-04	13F	Assetmark, Inc		1 606	169,01	22	133,33
2025-08-13	13F	FORA Capital, LLC		58 642		789
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		207	6,70	3	−50,00
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		527 553	−21,47	7	−30,00
2025-08-12	13F	Prudential Plc		27 425	0,00	369	−16,89
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		19 847	−34,56	267	−45,62
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45 491	6,41	587	−17,67
2025-06-09	NP	Bmc Fund Inc		40 267	69,42	523	−1,13
2025-08-14	13F	Sherman Asset Management, Inc.		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		43 425	−16,51	584	−30,72
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		46 017	−2,33	598	−43,09
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		1 829 880	−1,96	23 770	−42,84
2025-08-15	13F	Concentric Capital Strategies, LP		309 066		4 160
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		3 624	−92,31	49	−95,04
2025-06-25	NP	IMCV - iShares Morningstar 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		39 343	0,88	511	−41,13
2025-07-29	NP	EBI - Longview Advantage ETF		180		2
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		42 040	9,44	566	−9,16
2025-05-19	NP	Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I		8 171	−1,78	132	−24,57
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		50 805	2,68	656	−20,70
2025-08-14	13F	Caption Management, LLC	Put	0	−100,00	0	−100,00
2025-08-15	13F	State of Tennessee, Treasury Department		334 264	11,14	4 499	−7,71
2025-07-25	NP	SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 048 786	7,31	13 540	−17,05
2025-07-30	13F	Legacy Wealth Asset Management, LLC		31 060	−0,26	418	−17,06
2025-08-20	13F	Kentucky Retirement Systems		43 451	−6,15	585	−22,13
2025-05-28	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		437	−23,06	7	−36,36
2025-08-06	13F	First Horizon Advisors, Inc.		4 544	−2,55	61	−18,67
2025-06-26	NP	AAUTX - Thrivent Large Cap Value Fund Class A		721 818	0,00	9 376	−41,70
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		42 418	225,87	571	170,14
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		798 134	2,53	10 743	−14,87
2025-08-14	13F	Osterweis Capital Management Inc		1 886	0,00	25	−16,67
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		175 052	6,91	2 274	−37,67
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		33 808		455
2025-05-09	13F	GeoWealth Management, LLC		0	−100,00	0
2025-08-12	13F	Global Retirement Partners, LLC		2 908	18,26	39	−23,53
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		262 693	−3,93	3 536	−20,24
2025-07-29	NP	IVOV - Vanguard S&P Mid-Cap 400 Value 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		502 220	2,19	6 484	−21,01
2025-06-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63 489	1,50	825	−40,85
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		177 278	8,46	2 303	−36,78
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	18 200	−6,67	245	−22,78
2025-08-06	13F	Metis Global Partners, LLC		0	−100,00	0
2025-08-11	13F	Principal Securities, Inc.		3 261	131,11	44	48,28
2025-08-12	13F	APG Asset Management N.V.		409 979	3,25	4 701	−21,10
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		5 203 732	2,12	70 042	−15,21
2025-08-01	13F	Bessemer Group Inc		7 095 462	−23,15	96	−36,24
2025-08-14	13F	Group One Trading, L.p.	Call	70 200	−55,40	945	−62,99
2025-08-14	13F	Cubist Systematic Strategies, LLC		504 292		6 788
2025-08-11	13F	Citigroup Inc		3 472 176	53,56	46 735	27,51
2025-08-14	13F	Silvercrest Asset Management Group Llc		2 697 363	24,91	36 307	3,72
2025-08-14	13F	Group One Trading, L.p.		2 998		40
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		2 380	−86,10	32	−88,45
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		380 295	4,62	5 119	−13,14
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		566	−17,13	8	−36,36
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 684	−1,85	467	−18,53
2025-08-14	13F	Group One Trading, L.p.	Put	21 600	195,89	291	145,76
2025-08-12	13F	Bancreek Capital Management, LP		330 952	−24,07	4 455	−36,96
2025-08-13	13F	First Trust Advisors Lp		1 918 378	821,20	25 821	665,07
2025-08-19	13F	Advisory Services Network, LLC		16 665	49,57	224	23,89
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		1 033	0,00	14	−18,75
2025-08-14	13F	ADAR1 Capital Management, LLC		10 000		135
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		91 299	16,23	1 179	−10,14
2025-08-28	NP	MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 173 777	−1,47	15 799	−18,19
2025-08-27	NP	TAAGX - Timothy Aggressive Growth Fund Class A		0	−100,00	0	−100,00
2025-08-13	13F	Bank Of Nova Scotia		60 453	5,29	814	−12,58
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		2 019	−8,89	27	−22,86
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		1 457	44,40	19	12,50
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		9	−92,80	0	−100,00
2025-08-08	13F	Geode Capital Management, Llc		11 905 647	0,93	159 751	−16,27
2025-08-27	NP	OFSFX - Olstein Strategic Opportunities Fund Adviser Class		122 000	67,76	1 642	39,39
2025-08-28	NP	BlackRock Funds V - BlackRock High Yield Bond Portfolio Service 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		1 072 582	0,00	14 437	−16,97
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		75 248		977
2025-06-05	NP	GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio		1 139		15
2025-08-26	NP	QLMMIX - ClearBridge Variable Mid Cap 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		287 000	6,38	3 863	−11,66
2025-05-28	NP	PHEQ - Parametric Hedged Equity ETF		2 574	24,35	42	−4,65
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		177 467	−0,77	2 389	−17,63
2025-06-24	NP	SFLNX - Schwab Fundamental US Large 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		143 444	22,89	1 863	−28,35
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		680 375	2,61	8 784	−20,68
2025-08-14	13F	Frontier Capital Management Co Llc		653 165	−53,40	8 792	−61,30
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		310 438	−5,95	4 178	−21,91
2025-08-29	NP	Gabelli Dividend & Income Trust		180 000	0,00	2 423	−16,97
2025-05-14	13F	Erste Asset Management GmbH		0		0
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		24 442	−2,93	316	−25,00
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		11 744	−24,09	153	−55,81
2025-08-13	13F	MetLife Investment Management, LLC		593 641	2,18	7 990	−15,15
2025-08-11	13F	GW&K Investment Management, LLC		2 825	0,00	0
2025-07-17	13F	Sage Rhino Capital Llc		11 596		156
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		2 248 100	−11,26	30 259	−26,32
2025-08-29	NP	JAFRX - Capital Appreciation Value Trust NAV Class		51 290	−61,32	690	−79,88
2025-05-08	13F	HHM Wealth Advisors, LLC		0	−100,00	0
2025-05-22	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		19 945	57,92	323	21,43
2025-07-30	13F	Securian Asset Management, Inc		51 895	0,35	699	−16,71
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		2 869	4,94	37	−38,33
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		117 132	1,40	1 522	−40,89
2025-07-31	13F	Sector Gamma As		372 638		5 016
2025-06-30	NP	VVOAX - Invesco Value Opportunities Fund Class A		3 845 671	−8,43	49 955	−46,61
2025-08-27	NP	RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity		3 058	−18,82	41	−32,79
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		3 200	0,00	43	−15,69
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		1 971 929	−1,30	25 458	−23,70
2025-07-09	13F	Reinhart Partners, Inc.		568 329	−7,70	7 650	−23,36
2025-08-08	13F	Avantax Advisory Services, Inc.		12 084	−11,54	163	−26,70
2025-08-01	13F	Teacher Retirement System Of Texas		103 475	4,00	1 393	−13,65
2025-08-11	13F	Public Employees Retirement Association Of Colorado		68 319	−0,19	1	−100,00
2025-07-18	13F	Trust Co Of Vermont		0	−100,00	0
2025-08-14	13F	Axa S.a.		18 933		255
2025-08-07	13F	ProShare Advisors LLC		30 213	4,15	407	−13,62
2025-08-29	NP	STXV - Strive 1000 Value ETF		1 331	−5,54	18	−22,73
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I		282 175	1,28	3 798	−15,90
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		30 572	−18,51	411	−32,40
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−1 007		−14
2025-07-30	13F	Gulf International Bank (UK) Ltd		31 199	−23,62	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		2 300 990	0,25	30 971	−16,75
2025-08-13	13F	New South Capital Management Inc		1 809 816	1,41	24 360	−15,79
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		16 328	−1,26	212	−42,39
2025-07-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		1 777		23
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class		88 300	34,99	1 431	3,85
2025-07-07	13F	Versant Capital Management, Inc		3 363	−62,60	45	−68,97
2025-08-07	13F	Boston Partners		0	−100,00	0
2025-08-12	13F	Country Trust Bank		1 624	−99,92	22	−99,94
2025-08-21	NP	TVAFX - Thornburg Value Fund - Class A		440 020	−8,13	5 923	−23,72
2025-08-07	13F	Profund Advisors Llc		13 717	−6,93	185	−22,69
2025-08-14	13F	Medina Singh Partners, LLC		740 308		9 965
2025-08-14	13F	Caption Management, LLC		24 000	−71,60	323	−76,41
2025-05-30	NP	JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A		118 099	16,35	1 914	−10,48
2025-08-13	13F	Rhenman & Partners Asset Management AB		0	−100,00	0
2025-07-31	13F	CVA Family Office, LLC		365	97,30	5	100,00
2025-08-26	NP	Blackrock Corporate High Yield Fund, Inc. 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		82 810	0,00	1 115	−16,99
2025-08-14	13F	Summit Trail Advisors, Llc		56 774	167,06	764	122,09
2025-05-20	NP	USPX - Franklin LibertyQ Global Equity ETF		16 388	1,47	266	−22,06
2025-08-14	13F	DecisionPoint Financial, LLC		24		0
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		17 857	−30,96	240	−42,72
2025-07-15	13F	SJS Investment Consulting Inc.		0	−100,00	0
2025-08-14	13F	Jane Street Group, Llc	Put	84 200	−66,24	1 133	−71,97
2025-08-14	13F	Aristeia Capital Llc		0	−100,00	0
2025-08-14	13F	Jane Street Group, Llc	Call	216 900	324,46	2 919	252,54
2025-05-15	13F	Man Group plc		0	−100,00	0	−100,00
2025-08-14	13F	Citadel Advisors Llc	Put	238 100	25,58	3 205	4,26
2025-08-29	NP	NIXT - Research Affiliates Deletions ETF		14 256		192
2025-05-09	13F	New Age Alpha Advisors, LLC		0	−100,00	0
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		4 182	6,28	56	−11,11
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		14 849	−10,13	200	−25,47
2025-08-14	13F	Citadel Advisors Llc	Call	467 300	−2,16	6 290	−18,76
2025-08-12	13F	Entropy Technologies, LP		78 773	510,31	1 060	407,18
2025-04-10	13F	St. Clair Advisors, LLC		0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc		2 789 924	693,94	37 552	559,27
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		3 375	0,00	45	−16,67
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0	−100,00
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		1 419	−15,38	19	−29,63
2025-04-17	13F	Hanson & Doremus Investment Management		0	−100,00	0
2025-08-05	13F	Bank of New York Mellon Corp		5 038 544	5,40	67 819	−12,48
2025-08-14	13F	Ieq Capital, Llc		29 904		403
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		383 865	−1,19	4 986	−42,39
2025-08-13	13F	Ostrum Asset Management		10 978	−2,77	148	−19,67
2025-08-26	NP	RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 482 300	−2,43	262 232	−18,98
2025-08-14	13F	Cibc World Markets Corp		28 376	−8,38	382	−24,10
2025-04-11	13F	Riverview Trust Co		0	−100,00	0	−100,00
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		162 462	0,00	2 110	−41,70
2025-08-14	13F	FIL Ltd		15 089	0,00	203	−16,80
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		85 706	2,44	1 154	−14,97
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		8	−99,84	0	−100,00
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large 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		272 309	25,85	3 516	−2,71
2025-08-13	13F	ExodusPoint Capital Management, LP		47 786		1
2025-07-25	13F	Kinneret Advisory, LLC		22 767	−0,15	306	−17,07
2025-08-14	13F	Eversept Partners, LP		1 526 164	1 142,57	20 542	932,26
2025-08-14	13F	Loews Corp	Call	30 000		404
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		12 039	0,00	162	−16,92
2025-08-14	13F	Loews Corp		2 150 000		28 939
2025-08-14	13F	Glenmede Investment Management, LP		12 642		170
2025-04-10	13F	Aegon Asset Management Uk Plc		0	−100,00	0
2025-08-14	13F	Prestige Wealth Management Group LLC		309	60,10	4	33,33
2025-08-13	13F	Wealthquest Corp		0	−100,00	0	−100,00
2025-08-06	13F	Golden State Wealth Management, LLC		0	−100,00	0	−100,00
2025-03-25	NP	FMUAX - Federated Muni and Stock Advantage 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		145 870	0,00	3 250	−0,43
2025-08-07	13F	Hughes Financial Services, LLC		74		1
2025-06-25	NP	FAB - First Trust Multi Cap Value 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		25 677		334
2025-07-22	13F	DAVENPORT & Co LLC		0	−100,00	0	−100,00
2025-08-12	13F	Skba Capital Management Llc		31 847	33,55	429	10,88
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		34 224	37,10	555	5,52
2025-08-14	13F	Susquehanna International Group, Llp		603 921	1 122,56	8 129	916,00
2025-07-24	13F	Callan Family Office, LLC		221 295	237,24	2 979	180,15
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-05-15	13F	Optiver Holding B.V.		0	−100,00	0
2025-08-14	13F	Snowden Capital Advisors LLC		0	−100,00	0	−100,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2		107 192		1 443
2025-06-23	NP	MLPIX - Mid-cap Value Profund Investor Class		1 405	−93,78	18	−96,42
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		283 451	−1,42	3 682	−42,52
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		9 538	−60,22	124	−76,97
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		8 646	17,06	112	−9,76
2025-08-12	13F	Franklin Resources Inc		1 154 813	−0,95	15 544	−17,75
2025-08-14	13F	Balyasny Asset Management Llc	Call	600 000		8 076
2025-08-14	13F	Susquehanna International Group, Llp	Put	614 500	622,09	8 271	499,78
2025-05-29	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		4 294	0,00	70	−23,33
2025-08-14	13F	Susquehanna International Group, Llp	Call	325 300	−28,91	4 379	−40,97
2025-08-14	13F	Balyasny Asset Management Llc		3 185 206		42 873
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)		64 006	−6,97	862	−22,78
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 061	65,02	216	37,58
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		0	−100,00	0	−100,00
2025-04-22	13F	Cambridge Investment Research Advisors, Inc.		0	−100,00	0
2025-07-29	13F	Activest Wealth Management		0	−100,00	0	−100,00
2025-07-31	13F	State of New Jersey Common Pension Fund D		226 572	1,57	3 050	−15,68
2025-08-13	13F	Jump Financial, LLC		14 768		199
2025-05-14	13F	Credit Agricole S A		66 788	−14,67	1 083	−34,38
2025-08-27	NP	OFAFX - Olstein All Cap Value Fund Adviser Class		557 000	12,46	7 497	−6,61
2025-06-26	NP	DAACX - Diversified Equity Fund		0	−100,00	0	−100,00
2025-07-28	13F	Generali Asset Management SPA SGR		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		54 480	−11,56	733	−26,55
2025-08-06	13F	Rialto Wealth Management, LLC		84 426	0,00	1 136	−16,96
2025-08-14	13F	Millennium Management Llc		12 878	−99,76	173	−99,80
2025-08-08	13F	Oak Thistle LLC		91 880		1 237
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		2 501	23,93	32	−27,27
2025-05-15	13F	Aquatic Capital Management LLC		0	−100,00	0
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		49 540	63,99	667	36,20
2025-05-15	13F	Texas Permanent School Fund		296 639		3 853
2025-08-13	13F	Victory Capital Management Inc		262 152	−25,91	3 529	−38,48
2025-08-12	13F	SRS Capital Advisors, Inc.		2 961	34,16	40	11,43
2025-07-28	13F	Twin Tree Management, LP		0	−100,00	0
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		29 862	107,94	402	72,84
2025-08-11	13F	Qsemble Capital Management, LP		21 275		286
2025-07-29	NP	BKWO - BNY Mellon Women's Opportunities ETF		10 640	0,00	137	−22,60
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−139	230,95
2025-07-14	13F	Golden State Equity Partners		14 345	35,75	193	12,87
2025-08-12	13F	Swiss National Bank		2 062 800	7,45	27 765	−10,78
2025-07-29	13F	William Blair Investment Management, Llc		22 225	−99,50	299	−99,58
2025-08-14	13F	Riggs Asset Managment Co. Inc.		23		0
2025-08-12	13F	CIBC Private Wealth Group, LLC		3 143	−46,12	42	−49,40
2025-04-29	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 657	−1,78	28	−22,86
2025-08-15	NP	MFCPX - M Capital Appreciation Fund		94 041	−1,64	1 266	−18,33
2025-06-26	NP	ILCG - iShares Morningstar Large-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		32 568	−0,18	423	−41,74
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I		337 662	−1,02	4 545	−17,83
2025-06-26	NP	TOK - iShares MSCI Kokusai 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		2 109	0,00	27	−41,30
2025-08-25	NP	CIMDX - Clarkston Founders Fund Institutional Class		2 580 000	52,66	34 727	26,76
2025-08-07	13F	Sierra Ocean, Llc		171	−65,87	2	−75,00
2025-08-14	13F	Rafferty Asset Management, LLC		11 893	1,88	160	−15,34
2025-08-07	13F	CENTRAL TRUST Co		4 550	−0,96	61	−17,57
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		24 600	0,00	331	−16,83
2025-08-13	13F	Cerity Partners LLC		10 211		137
2025-07-16	13F	Stephenson National Bank & Trust		0	−100,00	0	−100,00
2025-07-21	13F	Phraction Management LLC		77 586		1 044
2025-07-25	13F	Hemington Wealth Management		37	−75,00	0
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		103 490	6,10	1 336	−17,94
2025-08-11	13F	Great Lakes Advisors, Llc		1 277 553	−0,34	17 196	−15,76
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		325 225	0,68	4 378	−16,41
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		7 345	0,00	95	−41,72
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		160 445	0,50	2 160	−16,54
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability 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		137 894	27,04	1 791	−25,93
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−911		−12
2025-07-14	13F	Avanza Fonder AB		0	−100,00	0
2025-08-13	13F	Qtron Investments LLC		31 676		426
2025-08-27	13F/A	Squarepoint Ops LLC		152 665		2 055
2025-08-27	13F/A	Squarepoint Ops LLC	Put	0	−100,00	0
2025-08-01	13F	First Pacific Advisors, LP		75 000		1 010
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		212 862	−0,79	2 865	−17,60
2025-06-26	NP	BlackRock ETF Trust II - BlackRock High Yield ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 187	0,00	54	−41,94
2025-08-13	13F	Thornburg Investment Management Inc		461 322	−7,82	6 209	−92,35
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		3 721 292	0,31	48 042	−22,45
2025-08-26	NP	PXLIX - PAX LARGE CAP FUND Institutional Class		928 717	−21,50	12 501	−34,82
2025-07-14	13F	AdvisorNet Financial, Inc		0	−100,00	0
2025-05-15	13F	Cinctive Capital Management LP		0	−100,00	0	−100,00
2025-08-12	13F	CenterBook Partners LP		126 169	−20,98	1 698	−34,39
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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		380	111,11	5	0,00
2025-07-29	NP	VRTTX - Vanguard Russell 3000 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		53 576	−1,09	692	−23,56
2025-08-12	13F	Elo Mutual Pension Insurance Co		32 710	−42,49	440	−52,23
2025-08-19	NP	Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1		51 895	0,35	699	−16,71
2025-08-13	13F	Federated Hermes, Inc.		63 613	−80,31	856	−83,65
2025-08-14	13F	Engineers Gate Manager LP		21 020	−52,15	283	−60,39
2025-08-13	13F	Marshall Wace, Llp		0	−100,00	0
2025-08-12	13F/A	Moore Capital Management, Lp	Call	0	−100,00	0	−100,00
2025-08-14	13F	Bridgefront Capital, LLC		18 441		248
2025-08-07	13F	Allworth Financial LP		3 740	109,99	50	85,19
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		1 207 493	−2,93	15 685	−43,40
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		2 706	0,00	35	−24,44
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		7 284	0,00	98	−16,95
2025-06-05	NP	RESGX - Responsible ESG U.S. Equity Portfolio		11 092	0,00	144	−41,70
2025-08-14	13F	Point72 (DIFC) Ltd		433 991	−2,31	5 842	−18,89
2025-05-28	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		8 552	0,00	139	−23,33
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		5 554	−0,64	72	−23,66
2025-08-14	13F	Blackstone Group Inc		52 330		704
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		4 124	0,00	56	−16,67
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		318 550	0,00	5 164	−23,07
2025-09-10	NP	Putnam ETF Trust - Putnam BioRevolution ETF -		8 669	0,00	117	3,57
2025-05-28	NP	WSMNX - William Blair Small-Mid Cap Growth Fund Class N		569 100	−12,42	9 225	−32,62
2025-07-24	13F	Jfs Wealth Advisors, Llc		0	−100,00	0
2025-07-09	13F	Dudley & Shanley, Inc.		131 000	−89,01	1 763	−90,87
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		94 362	0,00	1 270	−16,94
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		14 435	−9,70	194	−25,10
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0
2025-08-14	13F	Alliancebernstein L.p.		867 975	−86,14	11 683	−88,49
2025-08-14	13F	Comerica Bank		291 970	4,37	3 930	−13,34
2025-05-22	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		22 590	42,25	366	9,58
2025-08-13	13F	EverSource Wealth Advisors, LLC		2 187	119,14	29	81,25
2025-06-25	NP	ILCB - iShares Morningstar Large-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		12 897	−15,61	168	−50,88
2025-07-28	13F	Private Wealth Asset Management, LLC		399	−8,28	5	−28,57
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		437 257	86,33	5 885	54,75
2025-08-19	13F	Asset Dedication, LLC		543		7
2025-08-13	13F	Rsm Us Wealth Management Llc		46 118	19,82	621	−0,48
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		69	0,00	1	−100,00
2025-08-12	13F	O'shaughnessy Asset Management, Llc		11 918		160
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		18 049	−85,02	243	−87,61
2025-07-28	NP	VMIDX - Mid Cap Index Fund		613 480	−4,30	7 920	−26,02
2025-04-01	NP	AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class		195 625	−4,01	4 359	−4,39
2025-05-05	13F	Lindbrook Capital, Llc		3 041	157,71	49	104,17
2025-08-13	13F	National Bank Of Canada /fi/		0	−100,00	0
2025-07-24	NP	SUHAX - DWS Health and Wellness Fund Class A		25 351	0,00	327	−22,70
2025-08-25	NP	CFSMX - Clarkston Partners Fund Founders Class		3 405 000	51,33	45 831	25,66
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		568 078	0,00	7 379	−41,70
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Mid Cap Value Fund		238 143	0,00	3 093	−41,70
2025-08-14	13F	California State Teachers Retirement System		1 189 236	10,60	16 007	−8,16
2025-07-16	13F	Signaturefd, Llc		6 066	10,90	82	−7,95
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		364 632	8,92	4 707	−15,80
2025-05-13	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		2 630	0,00	43	−23,64
2025-08-13	13F	Kinney Asset Management, Llc		1 375 000		18 508
2025-07-30	13F	Cullen/frost Bankers, Inc.		146	0,00	2	−50,00
2025-07-22	13F	Gsa Capital Partners Llp		68 837	101,79	1
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		107 887	40,62	1 452	16,81
2025-07-21	13F	ASR Vermogensbeheer N.V.		97 561	136,53	1 313	96,56
2025-07-11	13F	Assenagon Asset Management S.A.		41 860	9,34	563	−9,19
2025-08-25	13F/A	Neuberger Berman Group LLC		111 606	−1,02	1 502	−17,79
2025-08-01	13F	Peregrine Capital Management Llc		719 934	−24,62	9 690	−37,41
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-04	13F	Retirement Systems of Alabama		832 861	0,50	11 210	−16,55
2025-07-16	13F	ORG Wealth Partners, LLC		10 342	21,71	144	6,72
2025-08-13	13F	Quadrant Capital Group Llc		48 629	189,67	655	140,44
2025-08-14	13F	Peak6 Llc	Call	10 900	−83,18	147	−86,10
2025-07-28	NP	VMSGX - Mid Cap Strategic Growth Fund		207 744	−8,96	2 682	−29,63
2025-07-23	13F	Klp Kapitalforvaltning As		244 700	1,79	3 294	−15,48
2025-08-12	13F	Ensign Peak Advisors, Inc		183 546	−11,84	2 471	−26,79
2025-08-14	13F/A	Rockefeller Capital Management L.P.		38 363	75,85	516	46,18
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio		419 143	7,73	5 445	−37,19
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		0	−100,00	0
2025-08-12	13F	Dimensional Fund Advisors Lp		10 901 227	96,01	146 734	62,76
2025-05-16	13F	American Trust		0	−100,00	0	−100,00
2025-04-21	13F	ORG Partners LLC		0	−100,00	0
2025-08-08	13F	Pnc Financial Services Group, Inc.		46 534	−11,44	626	−26,44
2025-08-14	13F	Wellington Management Group Llp		82 608	0,26	1 112	−16,78
2025-08-14	13F	Peak6 Llc	Put	39 700	−31,43	534	−43,07
2025-08-13	13F	Hsbc Holdings Plc		266 230	−35,50	3 582	−46,23
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		1 036	15,75	13	−31,58
2025-08-14	13F	Peak6 Llc		17 832		240
2025-07-25	13F	Fifth Third Wealth Advisors LLC		19 371	0,36	261	−16,67
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		11 717	0,00	158	−16,93
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)		3 470 600	0,64	46 714	−16,44
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		311 421	1,44	4 045	−40,86
2025-07-24	13F	Standard Life Aberdeen plc		463 759	6,46	6 242	−11,60
2025-08-12	13F	Charles Schwab Investment Management Inc		3 438 719	4,45	46 285	−13,27
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		848	17,29	11	−31,25
2025-09-04	13F	Abn Amro Investment Solutions		0	−100,00	0	−100,00
2025-08-14	13F	Shay Capital LLC		34 500		464
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		310 961	−0,11	4 039	−41,77
2025-07-11	13F/A	Umb Bank N A/mo		7 565	6,65	102	−11,40
2025-06-26	NP	JHAC - John Hancock Fundamental All Cap Core ETF		3 696	24,07	48	−27,27
2025-08-13	13F	1832 Asset Management L.P.		4 511 834	−75,11	60 729	−79,33
2025-08-14	13F	Wells Fargo & Company/mn		1 315 426	22,83	17 706	1,99
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		22 196 726	−0,02	298 768	−16,98
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		1 349	8,44	17	−15,00
2025-08-01	13F	Envestnet Asset Management Inc		757 056	10,95	10 190	−7,88
2025-07-28	13F	Wilson Asset Management (international) Pty Ltd		805 658	0,00	10 844	−16,96
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		20 338	−11,20	274	−26,42
2025-08-13	13F	GABELLI & Co INVESTMENT ADVISERS, INC.		10 993	0,00	148	−17,42
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		18	0,00	0
2025-08-13	13F	Northwestern Mutual Wealth Management Co		121	−92,89	2	−96,30
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		789	0,00	10	−41,18
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		12 860	25,76	166	−2,35
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		29 169	1,89	379	−40,66
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		27 637	0,00	372	−17,00
2025-07-09	13F	Dynamic Advisor Solutions LLC		37 248	8,96	501	−9,57
2025-08-14	13F	Broyhill Asset Management		364 223	−0,23	4 902	−17,15
2025-08-25	NP	CILGX - Clarkston Fund Institutional Class		600 000	50,00	8 076	24,55
2025-08-27	NP	VISVX - Vanguard Small-Cap Value 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		10 119 605	−3,26	136 210	−19,67
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		4 132	0,00	53	−23,19
2025-08-12	13F	Ci Investments Inc.		12 240	273,06	0
2025-08-08	13F	Crossmark Global Holdings, Inc.		40 707	2,12	548	−15,33
2025-04-25	13F	Mather Group, Llc.		0	−100,00	0	−100,00
2025-08-06	13F	Andra AP-fonden		31 859	−81,89	429	−84,99
2025-08-07	13F	Kempen Capital Management N.v.		0	−100,00	0
2025-05-22	NP	PENN SERIES FUNDS INC - Mid Cap Value Fund		61 669	19,17	1 000	−8,35
2025-06-24	NP	FBDIX - Franklin Biotechnology Discovery Fund Class A		383 929	0,00	4 987	−41,69
2025-08-27	13F/A	Brinker Capital Investments, LLC		155 939	7,11	2 099	−11,06
2025-08-08	13F	Westwood Holdings Group Inc		0	−100,00	0
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		551 296	8,26	7 420	−10,10
2025-07-14	13F	Farmers & Merchants Investments Inc		545	14,74	7	0,00
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		168 177	1,56	2 185	−40,80
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		57 302	0,00	771	−16,92
2025-08-14	13F	Bayesian Capital Management, LP		0	−100,00	0
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		5 350 396	−1,59	72 016	−18,28
2025-07-18	13F	Truist Financial Corp		44 325	2,21	597	−15,10
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		89 497	8,58	1 155	−16,06
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		23 419	−13,16	315	−27,92
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		74 775	0,00	971	−41,68
2025-07-25	13F	Cwm, Llc		4 632	8,94	0
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44 960	0,00	584	−41,66
2025-08-19	13F	State of Wyoming		4 718	−79,53	64	−83,11
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		141 247	12,89	1 823	−12,73
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 474		33
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		13 720	0,00	185	−17,12
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		14 731	−14,43	198	−29,03
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		298 379	−1,62	3 876	−42,65
2025-05-19	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		14 726	−18,65	239	−37,53
2025-08-07	13F	Aviva Plc		499 533	6,41	6 724	−11,64
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		12 249	−0,53	165	−17,59
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		330 342	1,01	4 446	−16,13
2025-07-31	13F	Caitong International Asset Management Co., Ltd		4 619		62
2025-08-12	13F	WealthTrak Capital Management LLC		460	15,00	6	0,00
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		10 884		141
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		172 856	−57,72	2 327	−64,90
2025-08-12	13F	BlackRock, Inc.		71 905 146	−1,14	967 843	−17,91
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		53 790	13,52	724	−5,73
2025-08-29	NP	JADDX - Fundamental All Cap Core Trust NAV		2 778 648	14,92	37 401	−4,57
2025-08-14	13F	Sig Brokerage, Lp	Put	10 000	−50,00	135	−58,64
2025-08-05	13F	Simplex Trading, Llc	Put	360 400	675,05	5
2025-04-17	13F	Abound Wealth Management		0	−100,00	0
2025-08-05	13F	Simplex Trading, Llc		176 909		2
2025-08-05	13F	Simplex Trading, Llc	Call	186 400	−57,18	3	−71,43
2025-08-11	13F	Vanguard Group Inc		64 853 698	−0,15	872 931	−17,09
2025-08-14	13F	Sei Investments Co		4 406 159	184,98	59 307	136,64
2025-08-28	NP	MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares		8 373	−6,11	113	−22,22
2025-05-29	NP	Tekla Life Sciences Investors		0	−100,00	0	−100,00
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−336 296	48,70	−4 527	23,49
2025-07-23	13F	Shell Asset Management Co		86 226	127,11	1
2025-08-14	13F	Voya Investment Management Llc		4 986 537	−0,69	67 119	−17,54
2025-08-14	13F	Gotham Asset Management, LLC		525 251	179,82	7 070	132,38
2025-06-26	NP	TMCVX - Thrivent Mid Cap Value Fund Class S		13 599	−2,02	177	−43,04
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		125 008	−6,13	1 624	−45,30
2025-05-15	13F	Caption Management, LLC	Call	0	−100,00	0	−100,00
2025-08-14	13F	Cna Financial Corp		1 150 000		15 479
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		157		2
2025-08-28	NP	IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 795 054	−0,99	51 081	−17,79
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		18 805	11,27	253	−7,33
2025-07-25	13F	JustInvest LLC		79 259	29,60	1 067	7,57
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		19 745	0,00	320	−23,08
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		442 122	2,50	5 743	−40,24
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders 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		22 451	−8,90	290	−29,68
2025-08-11	13F	Westpac Banking Corp		0	−100,00	0
2025-08-14	13F	State Of Wisconsin Investment Board		369 438	−4,17	4 973	−20,44
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		48 364	−2,44	651	−19,05
2025-05-15	13F	Durable Capital Partners LP		0	−100,00	0	−100,00
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		892	77,69	12	50,00
2025-06-26	NP	FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		139 990	−59,73	1 818	−76,52
2025-08-14	13F	Scientech Research LLC		66 163		891
2025-05-15	13F	Captrust Financial Advisors		0	−100,00	0
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		5 031	0,00	68	−17,28
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		252 387	156,38	3 397	112,98
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		26 513	13,56	357	−5,82
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		98 728		1 282
2025-08-18	13F	N.E.W. Advisory Services LLC		250	0,00	3	−25,00
2025-06-26	NP	NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		79 311	−29,52	1 030	−58,92
2025-08-14	13F	Vident Advisory, LLC		18 240	−29,44	246	−41,53
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		70		1
2025-08-11	13F	Bell Investment Advisors, Inc		168	630,43	2
2025-08-26	NP	IUSV - iShares Core S&P U.S. 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		541 838	0,29	7 293	−16,73
2025-08-29	NP	STRV - Strive 500 ETF		11 665	6,72	157	−11,30
2025-08-14	13F	Avidity Partners Management LP		0	−100,00	0
2025-07-15	13F	Fortitude Family Office, LLC		137		2
2025-08-15	13F/A	Rakuten Securities, Inc.		1		0
2025-08-28	NP	DODGX - Dodge & Cox Stock Fund		74 871 715	12,01	1 007 773	−6,99
2025-08-27	13F/A	Squarepoint Ops LLC	Call	0	−100,00	0
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		233 272	0,00	3 030	−41,70
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		118 065	3,24	1 589	−14,20
2025-07-11	13F	Farther Finance Advisors, LLC		1 363	−2,15	18	−18,18
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		28 030		377
2025-08-14	13F	Blue Door Asset Management, LLC		383 700	−54,71	5 165	−62,40
2025-06-26	NP	FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		914 430	−59,91	11 878	−76,62
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		2 293 918	7,22	29 798	−37,49
2025-08-07	13F	Freemont Management S.A.		0	−100,00	0
2025-07-14	13F	CHICAGO TRUST Co NA		11 217		151
2025-08-11	13F	Royce & Associates Lp		41 403	0,00	557	−16,99
2025-08-12	13F	Private Management Group Inc		1 353 131		18 213
2025-08-12	13F	Barrow Hanley Mewhinney & Strauss Llc		31 191 268	3,08	419 834	−14,40
2025-08-08	13F	Vestcor Inc		17 264	58,20	0
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		6 026	0,00	81	−16,49
2025-08-14	13F	Woodline Partners LP		3 770 697	173,10	50 754	126,78
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		119 591		1 610
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	−7 458	715,08	−100	614,29
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)		1 539 134	−61,17	20 717	−79,80
2025-07-07	13F	Pacific Capital Partners Ltd		652 019	−30,34	8 776	−42,16
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		760 000	153,33	10 230	110,34
2025-08-13	13F	Arvin Capital Management LP		983 100		13 233
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		50 777		656
2025-08-06	13F	True Wealth Design, LLC		184	40,46	2	0,00
2025-08-13	13F	Arvin Capital Management LP	Call	550 000		7 403
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		30 088	0,00	391	−41,79
2025-06-26	NP	FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		355 639	−17,66	4 620	−52,00
2025-08-14	13F	CIBC Asset Management Inc		21 174	−26,96	285	−39,23
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		61 271	0,00	796	−41,76
2025-03-31	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		330 521	−6,88	7 364	−7,24
2025-06-26	NP	IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		164 191	1,61	2 133	−40,78
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−588		−8
2025-08-29	NP	Gabelli Global Small & Mid Cap Value Trust		18 237	0,00	245	−16,95
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class		395 700	2,78	5 326	−14,65
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-14	13F	State Street Corp		23 484 766	−0,48	316 105	−17,36
2025-05-22	NP	SAOOX - Overlay A Portfolio Class 1		7 105	−15,47	115	−35,03
2025-07-15	13F	Td Private Client Wealth Llc		7 315	−11,10	98	−26,32
2025-08-08	13F	Creative Planning		56 016	29,47	754	7,42
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		2 447	1,83	33	−15,79
2025-08-14	13F	Holocene Advisors, LP		1 453 523	−48,97	19 564	−57,62
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		17 476	1,39	243	−13,26
2025-08-14	13F	Freestone Grove Partners LP		2 441 517	−2,08	32 863	−18,69
2025-07-08	13F	Ransom Advisory, Ltd		200	0,00	3	−33,33
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		44 899	22,47	604	1,68
2025-04-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		2 707	0,00	45	−21,05
2025-08-07	13F	King Luther Capital Management Corp		112 000	36,59	1 508	13,39
2025-08-06	13F	Resona Asset Management Co.,Ltd.		218 289	2,37	2 940	−14,91
2025-08-14	13F	Van Eck Associates Corp		6 867		0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB		493 586	−41,83	6 644	−51,70
2025-07-22	13F	IMC-Chicago, LLC		51 563		694
2025-08-12	13F	Jpmorgan Chase & Co		1 715 258	22,43	23 087	1,66
2025-07-22	13F	IMC-Chicago, LLC	Put	105 100	126,51	1 415	88,03
2025-07-22	13F	IMC-Chicago, LLC	Call	129 300	−34,06	1 740	−45,25
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted 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		150 150	49,74	1 938	15,77
2025-07-30	NP	ALSMX - Archer Multi Cap Fund		6 900	0,00	89	−22,61
2025-07-17	13F	Janney Montgomery Scott LLC		13 103		0
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-04-25	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		0	−100,00	0	−100,00
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		175 080	7,57	2 357	−10,69
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US 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		8 329	0,62	108	−22,46
2025-08-14	13F	Evergreen Capital Management Llc		13 321		179
2025-08-05	13F	NewSquare Capital LLC		141		2
2025-08-26	NP	TMED - T. Rowe Price Health Care ETF		4 068		55
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		259 192	−1,52	3 489	−18,24
2025-07-30	13F	New Mexico Educational Retirement Board		141 800	0,00	2	−50,00
2025-07-15	13F	North Star Investment Management Corp.		1 414	66,35	19	46,15
2025-03-27	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		49 700	0,00	1 107	−0,36
2025-07-09	13F	Gateway Investment Advisers Llc		0	−100,00	0
2025-08-07	13F	Commerce Bank		27 445	−2,90	369	−19,43
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		337 093	−2,79	4 537	−19,27
2025-08-12	13F	MAI Capital Management		1 268		17
2025-08-14	13F	Ameriprise Financial Inc		1 577 399	−5,10	21 232	−21,20
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		332 319	−3,41	4 317	−43,69
2025-05-15	13F	Glenmede Trust Co Na		19 053	5,79	309	−18,73
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		303 669	1,31	4 087	−15,89
2025-08-13	13F	Norges Bank		8 036 188		108 167
2025-08-14	13F	RBF Capital, LLC		20 000	0,00	269	−16,98
2025-08-28	NP	DODWX - Dodge & Cox Global Stock Fund		7 756 600	50,36	104 404	24,85
2025-08-21	NP	MXMTX - Great-West Small Cap Growth Fund Investor Class		118 886	−4,75	1 600	−20,91
2025-07-29	13F	Otter Creek Advisors, LLC		327 738	2 815,30	4 411	2 323,63
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		34 424	9,13	463	−9,22
2025-08-07	13F	Parkside Financial Bank & Trust		625	−4,58	8	−20,00
2025-07-24	13F	Leo Wealth, LLC		39 833	0,29	536	−16,64
2025-08-14	13F	Schonfeld Strategic Advisors LLC		87 630	39,58	1 179	15,93
2025-04-03	13F	First Hawaiian Bank		109 100	0,00	1 769	−23,06
2025-08-08	13F	Principal Financial Group Inc		1 544 209	−1,42	20 785	−18,14
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		3 074 755	2,04	41 386	−15,27
2025-06-26	NP	FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 803	−11,38	192	−48,39
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		4 326	6,00	56	−19,12
2025-07-28	13F	Harbour Investments, Inc.		40	−56,99	1	−100,00
2025-05-28	NP	Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56 490	0,00	916	−23,11
2025-05-28	NP	PEPS - Parametric Equity Plus ETF		1 242	0,00	20	−23,08
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 917		309
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		645	0,00	8	−42,86
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
2025-08-14	13F	Quantinno Capital Management LP		914 017	139,56	12 303	98,93
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		115 842	0,00	1 505	−41,71
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		3 040	12,18	39	−35,00
2025-07-10	13F	Swedbank AB		102 514	71,39	1 380	42,31
2025-08-12	13F	Archer Investment Corp		6 900	0,00	93	−17,12
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		580 223	0,84	7 491	−22,04
2025-08-13	13F	Russell Investments Group, Ltd.		1 437 964	2,80	19 448	−14,07
2025-08-14	13F	Toronto Dominion Bank		123 760	21,01	1 666	0,48
2025-08-06	13F	First Eagle Investment Management, LLC		0	−100,00	0	−100,00
2025-08-13	13F	Guggenheim Capital Llc		34 220	−19,03	461	−32,85
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		1 172 762	6,77	15 785	−11,34
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		129 117	3,61	2	−50,00
2025-08-12	13F	Deutsche Bank Ag\		1 996 055	25,00	26 867	3,79
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		1 726	0,00	22	0,00
2025-08-06	13F	Modera Wealth Management, LLC		70 815	−0,39	953	−17,27
2025-08-13	13F	Invesco Ltd.		15 933 860	36,54	214 470	13,38
2025-07-29	13F	S-Bank Fund Management Ltd		0	−100,00	0
2025-08-14	13F	Fmr Llc		6 915 472	110,18	93 082	74,52
2025-08-06	13F	Paradigm Asset Management Co Llc		1 711	0,00	23	−14,81
2025-08-05	13F	Bank Of Montreal /can/		202 264	−4,99	2 722	−21,10
2025-09-09	NP	ACSMX - Advisors Capital Small/Mid Cap Fund		218 800	0,00	2 941	−0,17
2025-04-17	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		0	−100,00	0
2025-07-29	13F	Mutual Of America Capital Management Llc		338 879	−3,30	4 561	−19,70
2025-08-13	13F	Mackenzie Financial Corp		90 340	−18,96	1 216	−32,76
2025-07-31	13F/A	Avion Wealth		183	103,33	0
2025-07-25	13F	Yousif Capital Management, Llc		209 151	−1,31	2 815	−18,05
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		147 369	0,47	1 903	−22,34
2025-08-26	NP	TLSTX - Stock Index Fund		10 369	0,00	140	−17,26
2025-07-22	13F	Bay Harbor Wealth Management, LLC		8	−38,46	0
2025-08-29	NP	JAAGX - Janus Henderson Enterprise Portfolio Service Shares		566 864	−42,47	7 630	−52,24
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A		40 706	0,00	548	−17,00
2025-08-14	13F/A	Skopos Labs, Inc.		10 803	989,01	145	806,25
2025-08-28	NP	BlackRock Funds V - BlackRock Sustainable High Yield Bond Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 500	0,00	34	−17,50
2025-07-31	13F	Asset Management One Co., Ltd.		259 796	−0,12	3 497	−17,08
2025-08-15	13F	CI Private Wealth, LLC		3 540 650	10 725,36	47 657	8 891,89
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		3 218	−50,45	44	−59,05
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		8 715	0,00	117	−17,02
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		33 370	752,15	449	612,70
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		11	−75,00	0
2025-08-14	13F	Tudor Investment Corp Et Al	Call	22 100	39,87	297	16,02
2025-08-14	13F	Tudor Investment Corp Et Al	Put	12 500		168
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		36 581	−43,26	475	−66,92
2025-06-26	NP	TLARX - Transamerica Large Core R		6 746	−2,00	88	−43,14
2025-08-08	13F	TD Capital Management LLC		6	0,00	0
2025-08-14	13F	Raymond James Financial Inc		1 767 052	24,65	23 785	3,50
2025-08-15	13F	Tower Research Capital LLC (TRC)		20 001	13,77	269	−5,28
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		15 534		209
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y	Short	−9 306	−0,00	−121	−42,03
2025-03-26	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−84 784		−1 889
2025-08-14	13F	Teza Capital Management LLC		10 788	−30,38	145	−42,23
2025-08-14	13F	GWM Advisors LLC		429	0,00	6	−16,67
2025-06-25	NP	WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES		1 314	−2,45	17	−43,33
2025-08-14	13F	Quantitative Investment Management, LLC		0	−100,00	0
2025-08-15	13F	Zuckerman Investment Group, LLC		1 784 426	40,27	24 018	16,48
2025-08-28	NP	BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A 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		1 800	0,00	24	−17,24
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		106 050		1 427
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		10 919	−61,30	142	−77,55
2025-08-14	13F	Ionic Capital Management LLC	Put	100 000		1 346
2025-08-13	13F	Shelton Capital Management		24 442	0,00	329	−17,17
2025-08-14	13F	Ionic Capital Management LLC		36 343		489
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		15 148	4,69	204	−13,25
2025-07-24	NP	USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 159	−15,48	493	−34,66
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		9 869	−8,56	127	−29,44

US:AVTR	USD 13,01
DE:AVG