FTI - TechnipFMC plc Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (WBAG)

Statistiche di base

Proprietari istituzionali	1134 total, 1120 long only, 4 short only, 10 long/short - change of 0,55% MRQ
Prezzo dell'azione	29,80
Allocazione media del portafoglio	0.3814 % - change of 5,66% MRQ
Azioni in circolazione	shares (source: Capital IQ)

Azioni istituzionali (Long)	502.887.085 - 122,36% (ex 13D/G) - change of -4,78MM shares -0,96% MRQ
Valore istituzionale (Long)	$ 14.023.216 USD ($1000)

Proprietà istituzionale e azionisti

TechnipFMC plc (AT:FTI) ha 1134 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 502,997,750 azioni. I maggiori azionisti includono Price T Rowe Associates Inc /md/, Vanguard Group Inc, T. Rowe Price Investment Management, Inc., BlackRock, Inc., Jpmorgan Chase & Co, Fmr Llc, Ameriprise Financial Inc, Capital World Investors, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. .

(TechnipFMC plc (WBAG:FTI) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of July 10, 2025 is 29,80 / share. Previously, on May 9, 2025, the share price was 26,71 / share. This represents an increase of 11,59% over that period.

AT:FTI / TechnipFMC plc Institutional Ownership

Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Vedi i titoli più quotati

Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito	Fonte	Investitore	Tipo	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-08-12	13F	Westfield Capital Management Co Lp		1.475.941	-0,51	50.831	8,12
2025-07-30	NP	BFOR - Barron's 400 ETF		12.865	-10,19	401	-4,99
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		20.058	25,00	1
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth 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		304.508	9,15	9.485	15,49
2025-08-14	13F	C M Bidwell & Associates Ltd		32	0,00	1	0,00
2025-08-12	13F	MAI Capital Management		468	5,17	16	14,29
2025-07-24	NP	FDEGX - Fidelity Growth Strategies Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		417.927	0,00	13.018	5,81
2025-07-28	NP	AIOIX - International Opportunities 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		75.356	0,00	2.347	5,82
2025-07-15	13F	Td Private Client Wealth Llc		632	-5,67	22	0,00
2025-08-13	13F	Federated Hermes, Inc.		172.551	-6,17	5.943	1,96
2025-08-14	13F	Man Group plc		326.818	-57,56	11.256	-53,88
2025-07-07	13F	HMS Capital Management, LLC		12.570	-3,24	433	38,02
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		36.400	15,92	1.254	25,93
2025-08-26	NP	TMSL - T. Rowe Price Small-Mid Cap ETF		284.062	-14,98	9.783	-7,60
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		42.464	-14,73	1.462	-7,35
2025-06-25	NP	EIPX - FT Energy Income Partners Strategy ETF		132.098	3,44	3.721	-3,02
2025-08-14	13F	Chescapmanager LLC		599.458	0,00	20.645	8,68
2025-08-13	13F	Capital World Investors		14.261.670	119,31	491.172	138,34
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		1.333.734	-9,51	45.934	-1,65
2025-07-30	13F	Wallace Advisory Group, LLC		13.822	10,80	438	21,33
2025-08-14	13F	Lighthouse Investment Partners, LLC		0	-100,00	0
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.496	2,93	327	11,99
2025-08-14	13F	Engineers Gate Manager LP		486.809	53,57	16.766	66,90
2025-08-21	NP	OIH - VanEck Vectors Oil Services ETF		1.442.422	-33,68	49.677	-27,93
2025-05-14	13F	Bnp Paribas Arbitrage, Sa	Call	0	-100,00	0	-100,00
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		250.983	-2,82	8.644	5,61
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70.350	16,30	1.982	9,03
2025-06-26	NP	TGVOX - TCW Relative Value Mid Cap Fund I Class		35.105	11,91	989	4,88
2025-08-26	NP	OGGFX - JPMorgan Small Cap Growth Fund Class I		940.404	0,54	32.388	9,27
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		133.507	-15,08	4.598	-7,71
2025-08-14	13F	Jain Global LLC		360.185	214,46	12.405	241,80
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		67.092	2,37	1.890	-4,06
2025-08-14	13F	Sei Investments Co		379.059	10,06	13.055	19,61
2025-08-14	13F	Treasurer of the State of North Carolina		194.031	0,16	7	0,00
2025-06-27	NP	CIGRX - Calamos International Growth Fund Class A		163.720	62,55	4.612	52,38
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		51.810	2,76	1.459	-3,70
2025-08-13	13F	Kilter Group LLC		34		1
2025-08-13	13F	Distillate Capital Partners LLC		472.458	-9,38	16.271	-1,51
2025-08-14	13F	Wells Fargo & Company/mn		257.857	-8,33	8.881	-0,37
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		44.732	256,03	1.541	286,93
2025-09-04	13F/A	Advisor Group Holdings, Inc.		46.246	3,86	1.592	12,76
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		22.413	7,03	772	16,29
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		86.170	12,90	2.684	19,45
2025-08-14	13F	Mml Investors Services, Llc		42.704	5,69	1	0,00
2025-07-23	13F	Mraz, Amerine & Associates, Inc.		16.773	-0,59	578	9,70
2025-07-22	13F	Bay Harbor Wealth Management, LLC		22	144,44	1
2025-08-07	13F	Prescott Group Capital Management, L.l.c.		230.179	0,00	7.927	8,68
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		653.354	6,49	20.352	12,67
2025-08-29	13F	Centaurus Financial, Inc.		37.088	-0,40	1	0,00
2025-08-14	13F	EP Wealth Advisors, Inc.		6.884	-4,94	237	3,49
2025-05-09	13F	CenterBook Partners LP		0	-100,00	0
2025-08-07	13F	Zions Bancorporation, National Association /ut/		169.751	-0,88	5.846	7,72
2025-08-14	13F	Glenorchy Capital Ltd		82.532	-1,29	2.842	7,29
2025-08-14	13F	Quarry LP		2.764	-0,50	95	7,95
2025-08-13	13F	EverSource Wealth Advisors, LLC		13.490	537,52	465	592,54
2025-08-26	NP	FKDNX - Franklin Dynatech Fund Class A		1.000.000	-20,00	34.440	-13,06
2025-04-25	13F	New Millennium Group LLC		0	-100,00	0
2025-06-25	NP	FXN - First Trust Energy 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		164.810	-24,01	4.643	-28,77
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		791	0,00	27	8,00
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		1.110	-58,30	38	-54,76
2025-08-26	NP	QAMWEX - T. Rowe Price Mid-Cap Growth 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		244.617	2,34	8.425	11,22
2025-08-15	13F	Morgan Stanley		3.200.238	65,90	110.216	80,30
2025-07-08	13F	GK Wealth Management LLC		5.969		206
2025-07-22	NP	ISCAX - Federated International Small-Mid Company 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		70.000	0,00	2.180	5,83
2025-05-05	13F	Lindbrook Capital, Llc		4.897	-36,96	155	-30,80
2025-08-12	13F	DnB Asset Management AS		16.758		577
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		11.505	-4,99	396	3,39
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		411.492	10,27	12.818	16,67
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		31.335	2,00	1.079	10,89
2025-08-06	13F	SOUTH STATE Corp		21		1
2025-08-29	NP	KSMVX - Keeley Small-Mid Cap Value Fund Class A		16.340	0,00	563	8,70
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		139.982	0,00	3.943	-6,25
2025-08-08	13F/A	Sterling Capital Management LLC		70.596	22,10	2.431	32,70
2025-08-13	13F	Invesco Ltd.		7.329.628	-1,73	252.432	6,80
2025-07-24	13F	CWM Advisors, LLC		31.022	-2,31	1.068	6,16
2025-08-14	13F	Integrated Wealth Concepts LLC		27.869	222,63	960	251,28
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3		274.508	-3,36	9.454	5,03
2025-08-14	13F	Peapack Gladstone Financial Corp		0	-100,00	0
2025-08-22	NP	WUSAX - Wanger USA		147.007	-15,58	5.063	-8,26
2025-07-15	13F	Compagnie Lombard Odier SCmA		2.608	67,18	90	81,63
2025-07-09	13F	Krilogy Financial LLC		15.010		517
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		54.065	-27,05	1.862	-20,74
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		19.309	13,40	544	6,26
2025-08-14	13F	Headlands Technologies LLC		2.037		70
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		14.724	-8,67	507	-0,59
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		74.567	-11,41	2.568	-3,71
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class		150.948		5.199
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		6.563		208
2025-08-04	13F	Center for Financial Planning, Inc.		189	0,00	7	20,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		3.700	-51,54	127	-47,30
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		184	14,29	6	20,00
2025-07-17	13F	Janney Capital Management LLC		16.996	-11,53	1
2025-07-30	NP	SOAEX - Spirit of America Energy Fund Class A		16.000	0,00	498	5,73
2025-07-18	13F	Robeco Institutional Asset Management B.V.		126.584	4,30	4.360	13,34
2025-08-13	13F	Parkworth Wealth Management, Inc.		22	0,00	1
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		267.369	-1,88	9.208	6,64
2025-05-14	13F	Brown Brothers Harriman & Co		0	-100,00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.		3.475.898	63,82	119.710	78,04
2025-08-14	13F	Yaupon Capital Management LP		1.142.296	2,45	39.341	11,34
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		2.161	-59,17	74	-55,69
2025-08-21	NP	MXMTX - Great-West Small Cap Growth Fund Investor Class		61.178	11,80	2.107	21,45
2025-08-26	NP	FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		130.502	9,21	4.494	18,70
2025-08-01	13F	Bessemer Group Inc		18.935	-56,44	1	-100,00
2025-08-14	13F	Qube Research & Technologies Ltd		3.399.955	61,63	117.094	75,65
2025-05-28	NP	TSME - Thrivent Small-Mid Cap ESG ETF		142.431	0,98	4.514	10,56
2025-08-08	13F	Avantax Advisory Services, Inc.		18.683	-18,86	643	-11,80
2025-08-13	13F	Centiva Capital, LP		0	-100,00	0
2025-07-28	NP	ANTSX - Nt International Small-mid Cap Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70.230	-19,76	2.188	-15,10
2025-07-31	13F	R Squared Ltd		20.204	72,83	696	87,84
2025-08-13	13F	Cambria Investment Management, L.P.		8.891		306
2025-08-11	13F	Empowered Funds, LLC		226.430	-1,45	7.798	7,10
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		10.900	0,00	375	8,70
2025-07-24	13F	IFP Advisors, Inc		6.422	36,41	221	48,32
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		1.252		43
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		42.059	0,00	1.310	5,82
2025-07-29	NP	EBI - Longview Advantage ETF		39.807	21.301,61	1.240	24.680,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		28.400	111,94	978	130,66
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		78.019	-52,83	2.687	-48,75
2025-08-26	NP	PPI - AXS Astoria Inflation Sensitive ETF		8.697		300
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		98.120	-14,62	2.764	-19,95
2025-07-07	13F	Retirement Wealth Solutions LLC		350	0,00	12	9,09
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.245	-9,12	35	-14,63
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		214.557	8,64	6.683	14,97
2025-07-25	NP	NDVAX - MFS New Discovery Value Fund A		763.199	-7,63	23.774	-2,27
2025-06-30	NP	ASMMX - Invesco Summit Fund Class A		223.200	-32,61	6.288	-36,83
2025-07-08	13F	Everpar Advisors Llc		15.864	-1,92	546	6,64
2025-07-18	13F	Ninety One North America, Inc.		105.634	-2,99	3.638	5,45
2025-08-27	NP	Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A		211.817	-26,11	7.295	-19,70
2025-08-05	13F	Plato Investment Management Ltd		339	-38,36	12	-35,29
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		0	-100,00	0	-100,00
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		82.333	7,86	2.565	14,11
2025-08-13	13F	SCP Investment, LP		21.688	-60,99	747	-57,64
2025-07-24	NP	ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		253.552	-6,71	7.898	-1,29
2025-08-14	13F	Sagefield Capital LP		660.682	-19,63	22.754	-12,65
2025-08-15	13F	Kestra Advisory Services, LLC		8.364	1,22	288	10,34
2025-08-12	13F	LPL Financial LLC		436.078	6,83	15.019	28,28
2025-03-28	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		3.118	349,93	94	416,67
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		103	3,00	4	0,00
2025-08-26	NP	PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65.697	-4,12	2.263	4,19
2025-07-30	13F	Ethic Inc.		24.529		847
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		0	-100,00	0	-100,00
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		3.959	17,86	136	28,30
2025-08-26	NP	PRAFX - T. Rowe Price Real Assets 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		1.057.634	0,00	36.425	8,68
2025-08-01	13F	Motco		0	-100,00	0
2025-08-13	13F	New York State Common Retirement Fund		281.935	-8,24	10	0,00
2025-08-26	NP	IAMOX - Voya MidCap Opportunities Portfolio Class ADV		246.544	-33,72	8.491	-27,97
2025-07-11	13F	Viking Fund Management Llc		40.000	0,00	1.378	8,68
2025-08-14	13F	Colony Group, LLC		25.680	6,47	884	15,71
2025-08-14	13F	State Street Corp		7.945.554	-2,48	273.645	5,81
2025-06-26	NP	FANAX - Fidelity Advisor Energy 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		827.800	-26,92	23.319	-31,50
2025-06-26	NP	FDEQX - Fidelity Disciplined Equity 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		143.900		4.054
2025-04-23	13F	Creative Financial Designs Inc /adv		0	-100,00	0
2025-08-14	13F	Occudo Quantitative Strategies Lp		75.963		2.616
2025-08-14	13F	Prelude Capital Management, Llc		10.573	14,76	364	25,09
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		63.942	0,00	1.801	-6,25
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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		10.969		342
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1		15.151	-58,72	427	-61,34
2025-07-30	NP	OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares		45.000	-10,00	1.402	-4,82
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3		2.184.879	-7,21	75.247	0,84
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		214.154	-29,33	7.375	-23,20
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		24.993	0,00	861	8,59
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio		18.737		563
2025-07-01	13F	Kera Capital Partners, Inc.		7.078		244
2025-06-26	NP	FCMVX - Fidelity Mid Cap Value 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		9.379	112,58	264	100,00
2025-07-30	13F	Adams Natural Resources Fund, Inc.		62.800	0,00	2.163	8,64
2025-03-31	NP	DAACX - Diversified Equity Fund		2.323	0,00	70	11,29
2025-08-12	13F/A	Boston Partners		9.669.433	267,55	333.041	299,91
2025-06-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		134.152	4,26	3.779	-2,25
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		107.968	138,34	3.718	159,09
2025-08-15	13F	CI Private Wealth, LLC		19.921	93,88	686	111,08
2025-08-22	NP	FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		199.800	-48,95	6.881	-44,52
2025-04-25	NP	FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		575.468	-33,71	16.942	-37,79
2025-08-14	13F	Miller Value Partners, Llc		8.115	-0,86	279	7,72
2025-08-05	13F	Pier Capital, LLC		324	0,00	11	10,00
2025-08-06	13F	Valued Wealth Advisors LLC		58	-9,38	2	-50,00
2025-07-25	13F	Yousif Capital Management, Llc		7.989	-4,17	275	4,17
2025-08-14	13F	Capstone Investment Advisors, Llc		13.800		475
2025-07-24	NP	BACIX - Blackrock All-cap Energy & Resources Portfolio 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		182.062	55,19	5.671	64,23
2025-08-08	13F	Pnc Financial Services Group, Inc.		23.590	3,46	812	12,47
2025-08-04	13F	Atria Investments Llc		41.047	-6,03	1.414	2,10
2025-08-01	13F	Jennison Associates Llc		1.698.409	-21,30	58.493	-14,47
2025-08-21	NP	IBOT - VanEck Robotics ETF		7.346	46,60	253	59,49
2025-08-28	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		17.688	-42,87	609	-37,92
2025-08-07	13F	CSM Advisors, LLC		14.125		0
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		23.903	-3,71	823	4,71
2025-08-14	13F	Aquatic Capital Management LLC		0	-100,00	0
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class		120.794	-10,27	4.160	-2,48
2025-08-12	13F	Pacer Advisors, Inc.		2.003.713		69.008
2025-08-22	NP	FELG - Fidelity Enhanced Large Cap Growth ETF		114.664		3.949
2025-08-26	NP	JDSCX - JPMorgan Small Cap Blend Fund Class I		211.715	-1,38	7.291	7,19
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		0	-100,00	0
2025-08-14	13F	Two Sigma Advisers, Lp		685.800	32,91	23.619	44,43
2025-08-26	NP	MCDS - JPMorgan Fundamental Data Science Mid Core ETF		1.949	0,00	67	9,84
2025-07-29	NP	CVFCX - Pioneer Disciplined Value Fund : Class A		109.397	-1,35	3.408	4,38
2025-08-14	13F	GWM Advisors LLC		21.864	-3,36	753	5,03
2025-08-13	13F	Pictet Asset Management Holding SA		64.262	-2,32	2.213	6,24
2025-08-15	NP	MBOVX - M Large Cap Value Fund		6.800	15,25	234	25,81
2025-08-08	13F	Massachusetts Financial Services Co /ma/		10.141.701	1,91	349.280	10,75
2025-06-25	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		0	-100,00	0	-100,00
2025-07-09	13F	Byrne Asset Management LLC		0	-100,00	0
2025-08-14	13F	Diversify Advisory Services, LLC		6.918	-7,83	243	12,04
2025-08-26	NP	IEZ - iShares U.S. Oil Equipment & Services 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		154.695	-38,49	5.328	-33,15
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		25.894	-0,87	892	7,74
2025-07-25	NP	BRXAX - MFS Blended Research International Equity Fund A		116.890		3.641
2025-08-04	13F	Strs Ohio		238.928	-6,67	8.229	1,43
2025-08-14	13F	Corigliano Investment Advisers, LLC		234.664	-7,32	8.082	0,72
2025-07-10	13F	Exchange Traded Concepts, Llc		57.105	-15,50	1.967	-8,17
2025-08-11	13F	Portside Wealth Group, LLC		36.793	-4,05	1.267	4,28
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.039		139
2025-08-12	13F	Quadcap Wealth Management, LLC		16.256	3,31	560	12,25
2025-07-25	NP	CBSAX - Columbia Mid Cap Growth Fund Class A		277.002	-69,86	8.629	-68,11
2025-08-06	13F	Fox Run Management, L.l.c.		23.309	-17,25	803	-10,09
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I		98.386	21,74	3.388	32,29
2025-08-13	13F	Guggenheim Capital Llc		6.802	-76,16	234	-74,12
2025-08-11	13F	Cornerstone Planning Group LLC		36	71,43	1
2025-07-23	13F	Klp Kapitalforvaltning As		88.700	-4,21	3.055	3,91
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		35.530	9,45	1.224	18,97
2025-06-23	NP	IYE - iShares U.S. Energy 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		300.528	1,22	8.466	-5,11
2025-07-31	13F/A	Avion Wealth		12	-55,56	0
2025-07-25	13F	Hemington Wealth Management		667	27,05	0
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		29.819	17,57	929	24,40
2025-07-25	13F	Cwm, Llc		166.681	21,11	6	25,00
2025-05-14	13F	Peak6 Llc		0	-100,00	0	-100,00
2025-08-26	NP	PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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		1.710.277	-12,53	58.902	-4,94
2025-07-28	13F	Harbour Investments, Inc.		310	3,33	11	11,11
2025-03-31	NP	FKICX - Fidelity Small 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		1.556	-24,10	47	-14,81
2025-08-08	13F	Altfest L J & Co Inc		19.821	1,97	683	10,71
2025-07-09	13F	Bruce G. Allen Investments, LLC		32	0,00	1	0,00
2025-07-31	13F	CVA Family Office, LLC		24	41,18	1
2025-07-25	13F	waypoint wealth counsel		9.441		325
2025-08-15	NP	STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class		263.567	-35,67	9.077	-30,09
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		86.622	-17,56	2.983	-10,39
2025-08-14	13F	Wellington Management Group Llp		2.133.059	18,83	73.463	29,14
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		113.750	17,26	3.204	9,91
2025-07-11	13F	Farther Finance Advisors, LLC		3.548	24,10	122	34,07
2025-08-12	13F	Advisors Asset Management, Inc.		2.694		93
2025-08-14	13F	Encompass Capital Advisors LLC		0	-100,00	0
2025-08-12	13F	Nuveen, LLC		1.882.768	-7,09	64.843	0,97
2025-03-28	NP	HNRIX - Hennessy BP Energy Fund Institutional Class		8.240	0,00	248	12,79
2025-08-14	13F	Bank Of America Corp /de/		2.868.542	-4,89	98.793	3,36
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		191.799	19,33	5.403	11,87
2025-03-27	NP	TSCGX - Thrivent Small Cap Growth Fund Class S		37.503	-37,04	1.127	-29,14
2025-08-13	13F	California Public Employees Retirement System		786.408	8,18	27.084	17,57
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		17.331	22,77	540	29,88
2025-08-14	13F	Royal Bank Of Canada		1.046.737	94,54	36.050	111,41
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		68.400	121,36	2.356	140,55
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		37.706	45,41	1.175	53,87
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		503.740	2,50	17.349	11,39
2025-08-27	NP	VPCCX - Vanguard PRIMECAP Core 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		636.870	-5,63	21.934	2,56
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite 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		107.245	-18,47	3.694	-11,40
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		959.661	-40,95	29.893	-37,52
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		248.987	1,79	7.756	7,69
2025-08-14	13F	Verition Fund Management LLC		211.613	-7,01	7.288	1,05
2025-05-15	13F	Hardman Johnston Global Advisors LLC		0	-100,00	0
2025-08-12	13F	Segall Bryant & Hamill, Llc		508.047	20,70	17.497	31,18
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		9.894	-0,30	341	8,28
2025-08-14	13F	Dark Forest Capital Management Lp		273.462	33,72	9.418	45,34
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		24.195	-54,99	833	-51,09
2025-08-14	13F/A	Skopos Labs, Inc.		1.684	-21,82	58	-16,18
2025-07-29	13F	Stephens Inc /ar/		22.704	52,17	782	65,47
2025-08-14	13F	Globeflex Capital L P		18.287	0,00	630	8,64
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)		2.026.973	-4,89	69.809	3,36
2025-07-29	NP	SFYX - SoFi Next 500 ETF		7.344	-3,05	229	2,24
2025-08-12	13F	Jpmorgan Chase & Co		15.417.701	-5,31	530.986	2,90
2025-08-14	13F	Diversify Wealth Management, Llc		17.409	-8,93	611	11,09
2025-08-28	NP	XES - SPDR(R) S&P(R) Oil & Gas Equipment & Services 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		210.563	-30,62	7.252	-24,60
2025-07-28	NP	VVMCX - Mid Cap Value Fund		98.089		3.055
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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		14.155		441
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		22.384	58,70	771	72,65
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I		62.987	12,85	2.169	22,68
2025-07-17	13F	Park Place Capital Corp		441		15
2025-07-29	NP	FDLS - Inspire Fidelis Multi Factor ETF		26.108	-5,95	813	-0,49
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		26.776	38,13	754	29,55
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial		128.943	0,00	4.441	8,66
2025-08-08	13F	Creative Planning		36.492	50,47	1.257	63,54
2025-07-31	13F	Nisa Investment Advisors, Llc		135	0,00	5	0,00
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		8.895	0,00	306	8,90
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		17.017	14,32	530	21,00
2025-08-13	13F	Renaissance Technologies Llc		437.800	-34,68	15.078	-29,01
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		0	-100,00	0	-100,00
2025-08-11	13F	HighTower Advisors, LLC		28.130	-2,27	969	6,14
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		923.598	-11,33	31.809	-3,63
2025-07-15	13F	Armis Advisers, LLC		5.709		204
2025-06-25	NP	HJIGX - Hardman Johnston International Growth Fund Institutional Shares		0	-100,00	0	-100,00
2025-08-14	13F	Sherbrooke Park Advisers Llc		20.092		692
2025-08-11	13F	Vanguard Group Inc		39.801.793	-1,78	1.370.774	6,75
2025-08-13	13F	Norges Bank		4.396.430		151.413
2025-08-06	13F	Ing Groep Nv		865.094	84,34	29.794	100,34
2025-07-24	NP	BLACKROCK FUNDS - BlackRock Commodity Strategies 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		52.266	48,95	1.628	57,60
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A		290.087	-6,26	9.991	1,88
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		4.963	0,00	171	8,28
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		42.304	-29,23	1.457	-23,13
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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		29.250	-13,69	824	-19,16
2025-05-14	13F	Keeley-Teton Advisors, LLC		263.855	-30,26	8.362	-23,63
2025-05-30	NP	Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF		12.260		389
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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		6.314		217
2025-08-27	NP	SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2		273.950	6,38	9.435	15,61
2025-08-14	13F	Principia Wealth Advisory, LLC		12		0
2025-08-28	NP	BUYO - KraneShares Man Buyout Beta Index ETF		2.707	3,01	93	12,05
2025-08-29	NP	JAEQX - Small Company Value Trust NAV		34.117	-17,76	1.175	-10,65
2025-08-26	NP	Blackrock Energy & Resources Trust 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		209.599	-21,33	7.219	-14,51
2025-08-14	13F	Voloridge Investment Management, Llc		550.849		18.971
2025-08-04	13F	Hantz Financial Services, Inc.		23.654	-4,98	1
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		3.539	-39,47	122	-34,59
2025-08-12	13F	O'shaughnessy Asset Management, Llc		227.880	253,69	7.848	284,52
2025-08-13	13F	Gabelli Funds Llc		208.911		7.195
2025-09-02	NP	EIPIX - EIP Growth and Income Fund Class I		7.780	0,00	283	28,77
2025-08-12	13F	Brandywine Global Investment Management, LLC		253.183	15,67	8.720	25,71
2025-08-06	13F	Agf Management Ltd		334.723	-4,13	11.528	4,19
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		14.200	15,45	489	25,71
2025-06-24	NP	FRVLX - Franklin Small Cap Value Fund Class A		83.768	-78,58	2.360	-79,92
2025-07-08	13F	Parallel Advisors, LLC		3.661	45,57	126	59,49
2025-08-13	13F	Schroder Investment Management Group		1.116.519	401,66	38.453	454,14
2025-08-12	13F	Catalyst Funds Management Pty Ltd		45.500	-33,09	1.567	-27,25
2025-08-25	13F/A	Neuberger Berman Group LLC		3.645.064	4,27	125.548	13,63
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		476.743	0,00	16.419	8,68
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1		103.898	0,00	3.578	8,69
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II		231.779	0,00	7.982	8,67
2025-08-14	13F	Aqr Capital Management Llc		9.938.410	13,77	342.279	25,34
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		1.446.588	1,24	49.820	10,03
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		539.026	0,00	15.184	-6,25
2025-05-15	13F	D. E. Shaw & Co., Inc.	Call	0	-100,00	0	-100,00
2025-07-23	NP	CFSLX - Column Small Cap Fund		31.195	-11,19	972	-6,09
2025-08-14	13F	Schonfeld Strategic Advisors LLC		34.623	333,00	1.192	371,15
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		227.604	8,99	7.090	15,31
2025-06-25	NP	ICPAX - Integrity Mid-North American Resources Fund , Class A		40.000		1.127
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		31.272		1.077
2025-08-14	13F	Harvest Investment Services, LLC		54.631	39,67	1.882	51,82
2025-08-21	NP	TVAFX - Thornburg Value Fund - Class A		393.740	-7,56	13.560	0,46
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		10.418	8,99	293	2,09
2025-08-14	13F	Point72 Hong Kong Ltd		5.263		181
2025-08-28	NP	NANR - SPDR S&P North American Natural Resources 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		60.742	-8,73	2.092	-0,81
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		11.426	-28,76	394	-22,64
2025-08-07	13F	CENTRAL TRUST Co		427	0,00	15	7,69
2025-08-14	13F	Systematic Alpha Investments, LLC		7.162	0,00	247	8,85
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		10.957	100,53	377	117,92
2025-06-25	NP	FENY - Fidelity MSCI Energy 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		336.371	-4,98	9.476	-10,92
2025-08-15	13F	Morse Asset Management, Inc		66.663	-2,84	2.296	5,57
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)		150.791	-3,19	5.193	5,21
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		65.551	5,96	2.042	12,08
2025-07-10	13F	Global Financial Private Client, LLC		0	-100,00	0
2025-07-25	13F	JustInvest LLC		35.757	3,88	1.231	12,94
2025-07-29	NP	VENAX - Vanguard Energy 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		2.018.766	-8,54	62.885	-3,23
2025-08-12	13F	Legal & General Group Plc		678.276	1,44	23.360	10,24
2025-08-14	13F	Graham Capital Management, L.P.		57.783	-67,85	1.990	-65,06
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		54.544	-15,39	1.537	-20,70
2025-08-13	13F	Loomis Sayles & Co L P		699.007	16,09	24.074	126.600,00
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100,00	0
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		66.100	6,10	2.059	12,27
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		194.867	1,54	5.489	-4,82
2025-05-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A		16.415	-30,06	520	-23,42
2025-07-21	13F	Segment Wealth Management, LLC		8.500	0,00	293	8,55
2025-08-13	13F	First Trust Advisors Lp		297.322	-19,87	10.240	-12,92
2025-08-11	13F	Bell Investment Advisors, Inc		123	0,00	4	33,33
2025-06-27	NP	Calamos Global Total Return Fund		16.055	53,56	452	43,95
2025-07-24	13F	Ronald Blue Trust, Inc.		12	0,00	0
2025-08-12	13F	Global Retirement Partners, LLC		4.061	10,74	140	31,13
2025-05-15	13F	Bayesian Capital Management, LP		0	-100,00	0
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		718.642	3,20	20.244	-3,25
2025-08-01	13F	New York Life Investment Management Llc		43.883	-3,37	1.511	5,00
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100,00	0
2025-08-07	13F	Illinois Municipal Retirement Fund		0	-100,00	0
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		24.752		771
2025-07-31	13F	Oppenheimer & Co Inc		12.904		444
2025-08-14	13F	DRW Securities, LLC		32.390		1.112
2025-08-07	13F	Los Angeles Capital Management Llc		726.150	-0,94	25.009	7,65
2025-08-14	13F	Ameriprise Financial Inc		14.361.594	-20,35	494.613	-13,47
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		2.107	9,57	73	20,00
2025-08-04	13F	Assetmark, Inc		13.584	14,07	468	23,87
2025-08-12	13F	Hillsdale Investment Management Inc.		29.200	-2,99	1.006	5,46
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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		38.291	-11,40	1.319	-3,73
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		23.392	0,00	806	8,64
2025-04-10	13F	First Financial Corp /in/		0	-100,00	0
2025-08-14	13F	Canada Pension Plan Investment Board		424.100	0,38	14.606	9,09
2025-05-16	13F	Stance Capital Llc		0	-100,00	0
2025-08-12	13F	SRS Capital Advisors, Inc.		1.019	-14,94	35	-5,41
2025-08-26	NP	IQM - Franklin Intelligent Machines ETF		4.948	0,00	170	8,97
2025-07-30	13F	Parcion Private Wealth LLC		5.837		201
2025-08-14	13F/A	Rockefeller Capital Management L.P.		37.100	0,29	1.278	8,96
2025-08-27	NP	Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)		416.353	-30,51	14.339	-24,48
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		2.399	-9,03	83	-1,20
2025-08-14	13F	Farringdon Capital, Ltd.		7.722		266
2025-07-18	13F	Truist Financial Corp		48.819	12,05	1.681	21,81
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		787.474	0,54	24.530	6,38
2025-06-23	NP	OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class		12.628	2,12	356	-4,31
2025-08-01	13F	SYM FINANCIAL Corp		6.553	-17,18	226	-10,00
2025-08-04	13F	Flagship Harbor Advisors, Llc		10.012	-3,29	345	4,88
2025-08-14	13F	Aventail Capital Group, LP		62.325	-68,91	2.146	-66,22
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		37.849	-11,33	1.066	-6,41
2025-07-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		1.241	27,41	39	35,71
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		569.512		19.614
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13.552	3,07	382	-3,54
2025-08-07	13F	Vise Technologies, Inc.		7.318	-14,85	252	1,61
2025-07-22	13F	Gsa Capital Partners Llp		49.703		2
2025-08-08	13F	Cetera Investment Advisers		39.386	6,19	1.356	15,40
2025-06-26	NP	HFCGX - Hennessy Cornerstone Growth Fund Investor Class		85.600	-78,75	2.411	-80,08
2025-08-27	13F/A	Squarepoint Ops LLC	Call	0	-100,00	0	-100,00
2025-08-05	13F	Scarborough Advisors, LLC		4.812		166
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		52.222		1.471
2025-05-05	13F	Transce3nd, LLC		0	-100,00	0
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		0	-100,00	0
2025-07-30	13F	LGT Financial Advisors LLC		15		1
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		9.493	5,56	267	-1,11
2025-08-27	13F/A	Squarepoint Ops LLC	Put	0	-100,00	0	-100,00
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		287.930	-12,93	9.916	-5,37
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		0	-100,00	0	-100,00
2025-08-15	13F	Tower Research Capital LLC (TRC)		8.114	382,69	279	426,42
2025-08-13	13F	Continuum Advisory, LLC		0	-100,00	0	-100,00
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		2.152		74
2025-08-14	13F	State Of Wisconsin Investment Board		578.329	-3,50	19.918	4,88
2025-08-14	13F	Macquarie Group Ltd		105.479	-1,71	3.633	6,85
2025-08-14	13F	Jacobs Levy Equity Management, Inc		1.623.266	-18,69	55.905	-11,63
2025-08-13	13F	Capital Fund Management S.a.	Call	21.100		727
2025-08-13	13F	Capital Fund Management S.a.	Put	39.600		1.364
2025-08-13	13F	Victory Capital Management Inc		411.139		14.220
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	-100,00	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		33.253	12,70	1.145	22,46
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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		30.441	-49,79	858	-52,94
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		29.217	0,00	823	-6,16
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		63.990	-29,51	2.204	-23,40
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		235	0,00	7	-14,29
2025-05-27	NP	FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30.800	-80,29	976	-78,42
2025-07-10	13F	Baker Tilly Financial, Llc		8.853	-4,17	305	4,11
2025-08-26	NP	TRULX - T. Rowe Price U.S. Large-Cap Core 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		4.711.866	-0,49	162.277	8,14
2025-07-08	13F	Kopion Asset Management, LLC		321.513	0,28	11.073	8,99
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		50.648	-4,78	1.427	-10,76
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				727	8,67
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1		184.621	-11,20	5.201	-16,76
2025-08-28	NP	QCSTRX - Stock Account Class R1		524.837	0,00	18.075	8,68
2025-08-13	13F	Robotti Robert		185.637	-8,58	6.393	-0,65
2025-08-14	13F	McIlrath & Eck, LLC		215	136,26	7	250,00
2025-08-12	13F	Clear Street Markets Llc		7.235		249
2025-06-24	NP	EQNAX - MFS Equity Income Fund A		283.736	21,06	7.993	13,47
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		16.526	0,00	569	8,80
2025-07-18	13F	Ninety One UK Ltd		449.640	-36,62	15.486	-31,13
2025-08-08	13F	Calamos Advisors LLC	Call	0	-100,00	0	-100,00
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		9.158	16,60	315	27,02
2025-08-12	13F	Sierra Summit Advisors Llc		0	-100,00	0
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		54.574	0,00	1.537	-6,22
2025-06-25	NP	PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38.180	7,55	1.076	0,84
2025-08-14	13F	Balyasny Asset Management Llc		1.134.939	-39,84	39.087	-34,62
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.000.000	60,04	68.880	73,93
2025-08-11	13F	Primecap Management Co/ca/		1.443.370	-15,51	49.710	-8,18
2025-08-15	13F	Equitable Holdings, Inc.		45.623	20,72	1.571	31,24
2025-08-14	13F	Raymond James Financial Inc		637.428	59,71	21.953	73,57
2025-07-24	13F	Ramirez Asset Management, Inc.		0	-100,00	0
2025-08-08	13F	Oak Harvest Investment Services		100.089	-15,91	3.447	-8,59
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		12.371	0,00	348	-6,20
2025-08-08	13F	SG Americas Securities, LLC		14.100		0
2025-08-14	13F	Cubist Systematic Strategies, LLC		497.586	56,12	17.137	69,66
2025-08-27	NP	PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I		644.824	-23,39	22.208	-16,74
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		167.641	-3,04	4.722	-9,10
2025-07-25	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		768.485	29,21	23.938	36,71
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		143.722	0,69	4.049	-5,62
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund		131.000	-37,02	3.690	-40,96
2025-08-07	13F	1620 Investment Advisors, Inc.		1.151	0,00	40	8,33
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		34.629.552	-14,06	1.193	-6,66
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		12.700	0,00	396	5,90
2025-05-15	13F	Magnetar Financial LLC		0	-100,00	0
2025-08-14	13F	California State Teachers Retirement System		394.101	-2,67	13.573	5,78
2025-07-28	13F	New York State Teachers Retirement System		1.927	82,48	0
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		30.812	10,89	1.061	20,57
2025-08-14	13F	Petrus Trust Company, LTA		0	-100,00	0
2025-08-14	13F	Hrt Financial Lp		104.935	-79,59	4	-81,25
2025-07-08	13F	Lingohr & Partner Asset Management GmbH		37.795	-82,20	1	-83,33
2025-07-30	13F	Stephens Investment Management Group LLC		3.084.499	-10,32	106.230	-2,54
2025-08-13	13F	Marshall Wace, Llp		377.637	-39,67	13.006	-34,44
2025-08-14	13F	Nippon Life Global Investors Americas, Inc.		0	-100,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		2.666	1.356,83	75	2.400,00
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class		21.828	8,76	752	18,27
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC		16.286		561
2025-06-11	NP	KGDAX - DWS Global Small Cap Fund Class A		69.910	-23,77	1.969	-28,56
2025-05-15	13F	Crestline Management, LP		0	-100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		40.989	-0,12	1.412	8,54
2025-04-25	NP	FSSFX - Fidelity Advisor Series Small Cap 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		932	-98,94	27	-99,02
2025-07-15	13F	Norden Group Llc		29.815	-5,07	1.027	3,12
2025-07-24	NP	FSENX - Energy Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.545.272	-20,17	48.135	-15,53
2025-08-13	13F	Mount Yale Investment Advisors, LLC		93		3
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		190.278	0,00	6.030	9,50
2025-08-11	13F	Nikko Asset Management Americas, Inc.		15.025	-30,88	517	-24,85
2025-08-26	NP	TRMCX - T. Rowe Price Mid-Cap Value 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		4.050.392	-0,20	139.496	8,46
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		223.571	-0,16	7.700	8,50
2025-08-07	13F	BOK Financial Private Wealth, Inc.		0	-100,00	0
2025-07-29	NP	OFOS - Range Global Offshore Oil Services Index ETF		4.593	6,39	143	12,60
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		9.500	-10,15	327	-2,39
2025-08-14	13F	Federation des caisses Desjardins du Quebec		650		22
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		1.801	0,00	51	-7,41
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		9.008	38,35	254	29,74
2025-08-12	13F	Vestor Capital, Llc		0	-100,00	0
2025-08-13	13F	Thornburg Investment Management Inc		528.609	-17,32	18.205	-91,01
2025-07-14	13F	Armstrong Advisory Group, Inc		200	0,00	7	20,00
2025-07-23	NP	NMCAX - Voya MidCap Opportunities Fund Class A		255.102	-1,69	7.946	4,02
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		0	-100,00	0
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		8.025	17,02	226	9,71
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		6.224	-8,63	194	-3,50
2025-05-14	13F	Oliver Luxxe Assets LLC		0	-100,00	0	-100,00
2025-08-04	13F	Quaker Wealth Management, LLC		9		0
2025-04-29	NP	FFND - The Future Fund Active ETF		19.092	209,94	562	191,19
2025-08-07	13F	Allworth Financial LP		4.823	91,54	166	140,58
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		4.600	-8,00	130	-14,00
2025-08-14	13F	Boston Private Wealth Llc		0	-100,00	0
2025-03-20	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		409	-12,23	12	0,00
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		487		17
2025-08-12	13F	Rhumbline Advisers		367.385	-7,82	12.653	0,17
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		7.342	2,27	253	11,01
2025-08-07	13F	Montag A & Associates Inc		65	0,00	2	0,00
2025-05-09	13F	Taika Capital, LP		0	-100,00	0
2025-08-18	13F	Geneos Wealth Management Inc.		1.028	-5,69	35	2,94
2025-08-13	13F	Polen Capital Management Llc		51.582		1.776
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		11.365	-9,72	320	-15,34
2025-07-28	13F	Bayforest Capital Ltd		34.463		1.187
2025-05-09	13F	iA Global Asset Management Inc.		0	-100,00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class		7.389	-2,07	254	6,28
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1		70.855	-24,27	1.996	-29,03
2025-08-12	13F	Franklin Resources Inc		1.851.135	-20,55	63.698	-13,65
2025-05-14	13F	Credit Agricole S A		94.097	170,27	2.982	196,03
2025-08-08	13F	Mv Capital Management, Inc.		1		0
2025-08-11	13F	Lsv Asset Management		134.800	0,00	5	0,00
2025-08-14	13F	Two Sigma Investments, Lp		592.233	752,77	20.397	827,09
2025-08-11	13F	Qsemble Capital Management, LP		216.676		7.462
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		44.300	-0,67	1.248	-6,94
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I		96.289	722,77	3.316	796,22
2025-08-13	13F	Williamson Legacy Group, LLC		46.778	1,42	1.611	10,27
2025-08-08	13F	Principal Financial Group Inc		17.363	-16,59	598	-9,41
2025-08-08	13F	Keebeck Alpha, LP		9.077	30,44	313	41,82
2025-08-14	13F	Oxford Asset Management Llp		19.539	45,37	673	638,46
2025-06-26	NP	FSOPX - Fidelity Series Small Cap Opportunities 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		827.039	-8,63	23.298	-14,35
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100,00	0
2025-08-13	13F	Baird Financial Group, Inc.		62.558	-5,48	2.154	2,72
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		4.265	9,53	147	18,70
2025-08-14	13F/A	Perritt Capital Management Inc		75	0,00	3	0,00
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		18.888	11,17	532	4,31
2025-08-13	13F	Bridgewater Associates, LP		812.545	9,48	27.984	18,98
2025-08-06	13F	True Wealth Design, LLC		2.248	-14,17	77	-6,10
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		128.334	9,04	3.998	15,39
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		29.258	-27,58	1.008	-21,33
2025-05-12	13F	Chase Investment Counsel Corp		0	-100,00	0
2025-08-11	13F	Nomura Asset Management Co Ltd		1.970	0,00	68	8,06
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio		171.926	-2,05	4.843	-8,17
2025-07-21	13F	Quent Capital, LLC		0	-100,00	0
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		2.827		97
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		33.927	-0,01	1.168	8,65
2025-08-27	NP	RYDEX VARIABLE TRUST - Energy Fund Variable Annuity		3.022	-31,61	104	-25,71
2025-07-23	13F	Triasima Portfolio Management inc.		8.150	0,00	281	8,53
2025-08-14	13F	Mariner, LLC		92.837	134,09	3.197	154,54
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		87.904		3.027
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3		265.414	-2,17	8.411	7,12
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		11.590.800	-7,55	399.187	0,47
2025-06-26	NP	QUASX - AB Small Cap Growth Portfolio Class A		216.195	-6,68	6.090	-12,51
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		18.378	1,90	518	-4,44
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap 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		22.503	0,00	634	-6,36
2025-05-20	NP	RIFAX - U.S. Strategic Equity Fund		0	-100,00	0	-100,00
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		17.256	0,00	594	8,79
2025-08-08	13F	Rakuten Securities, Inc.		200	0,00	6	0,00
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		119.170	35,27	4.159	49,01
2025-08-14	13F	Atomi Financial Group, Inc.		7.496	-14,08	258	-6,52
2025-06-26	NP	FDSCX - Fidelity Stock Selector Small Cap 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		941.888	0,00	26.533	-6,26
2025-08-12	13F	CIBC Private Wealth Group, LLC		299	315,28	10	900,00
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		399.210	-8,91	11.246	-14,60
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Small Cap Value Fund		147.630	4,88	4.159	-1,68
2025-06-26	NP	BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST 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		37.599		1.059
2025-07-25	13F	Stephens Consulting, LLC		24		1
2025-08-13	13F	Natixis Advisors, L.p.		89.428	-23,96	3	0,00
2025-07-29	13F	Calamos Wealth Management LLC		51.832	-23,47	1.785	-16,82
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional 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		23.799	0,00	741	5,86
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate 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		1.119	-7,37	32	-13,89
2025-08-12	13F	Personal Cfo Solutions, Llc		7.784	3,65	268	13,08
2025-06-26	NP	FOCSX - Fidelity Small Cap Growth 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		420.479	-4,07	11.845	-10,08
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		183.760	-0,08	5.177	-6,33
2025-07-24	NP	FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89.273	9,98	2.781	16,37
2025-08-14	13F	Price T Rowe Associates Inc /md/		46.952.852	5,52	1.617	14,68
2025-07-29	13F	Private Wealth Management Group, LLC		76	0,00	3	0,00
2025-07-31	13F	Acuitas Investments, LLC		0	-100,00	0
2025-04-22	13F	Kentucky Retirement Systems Insurance Trust Fund		0	-100,00	0
2025-07-29	13F	Chicago Partners Investment Group LLC		8.911		299
2025-05-27	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		0	-100,00	0	-100,00
2025-06-27	NP	CVLOX - Calamos Global Growth & Income Fund Class A		48.300		1.361
2025-08-11	13F	HighTower Advisors, LLC	Call	0	-100,00	0
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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		1.069	1,71	30	-3,23
2025-05-15	13F	D. E. Shaw & Co., Inc.	Put	0	-100,00	0	-100,00
2025-08-12	13F	Prudential Financial Inc		56.600	10,85	1.949	20,46
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		27.303	-15,90	940	-8,56
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		23.069	8,86	650	2,04
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		15.125	-1,84	521	6,56
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		43.375	12,39	1.351	18,93
2025-07-29	NP	MMSC - First Trust Multi-Manager Small Cap Opportunities 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		7.992	-8,27	249	-3,12
2025-08-05	13F	American Capital Advisory, LLC		6		0
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		213.280	0,92	7.345	9,68
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		5.679	0,00	177	5,39
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A		4.430	3,00	153	11,76
2025-08-12	13F	American Century Companies Inc		2.991.554	-3,51	103.029	4,86
2025-08-14	13F	Holocene Advisors, LP		0	-100,00	0
2025-08-27	NP	FFOX - FundX Future Fund Opportunities ETF		33.040		1.138
2025-08-12	13F	Cumberland Partners Ltd		55.000	83,33	1.894	99,37
2025-06-24	NP	FNCRX - Franklin Natural Resources Fund Class C		116.900	-53,01	3.293	-55,95
2025-08-26	NP	DSMDX - Driehaus Small/Mid Cap Growth Fund		16.935	6,03	583	15,22
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		273.545	0,00	7.706	-6,27
2025-08-13	13F	Arizona State Retirement System		122.740	0,58	4.227	9,31
2025-08-01	13F	Peregrine Capital Management Llc		375.060	1,64	12.917	10,47
2025-08-14	13F	Alliancebernstein L.p.		1.691.126	-4,04	58.242	4,28
2025-07-14	13F	Counterpoint Mutual Funds LLC		22.384	-13,77	771	2,53
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.198		248
2025-08-08	13F	Calamos Advisors LLC		189.734	7,35	6.534	16,66
2025-08-13	13F	Ostrum Asset Management		14.110	-36,51	486	-31,11
2025-06-26	NP	TLARX - Transamerica Large Core R		11.318	-2,02	319	-8,36
2025-08-12	13F	Entropy Technologies, LP		88.820	166,42	3.059	189,58
2025-07-23	13F	Maryland State Retirement & Pension System		19.786	0,00	681	8,61
2025-08-13	13F	Panagora Asset Management Inc		0	-100,00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		25.683	-3,69	885	4,62
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		101.742	-11,30	2.866	-16,83
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		21.380	-54,20	602	-57,06
2025-08-11	13F	Empirical Finance, LLC		32.090		1.105
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		385.025	-6,10	13.260	2,05
2025-08-13	13F	Hsbc Holdings Plc		97.571	-59,76	3.386	-55,65
2025-08-12	13F	Steward Partners Investment Advisory, Llc		1.496	-22,69	52	-16,39
2025-08-14	13F/A	Barclays Plc		510.477	3,21	18	13,33
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		206.717	4,82	5.823	-1,74
2025-07-28	13F	Allianz Asset Management GmbH		0	-100,00	0
2025-07-28	NP	NINAX - Neuberger Berman Intrinsic Value Fund Class A		537.011	-14,47	16.728	-9,50
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		2.326.844	-25,89	80.137	-19,46
2025-08-14	13F	Vident Advisory, LLC		8.671	-5,93	299	2,05
2025-08-26	NP	VHIAX - JPMorgan Growth Advantage Fund Class A		5.419.771	-2,80	186.657	5,63
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100,00	0
2025-08-04	13F	Emerald Mutual Fund Advisers Trust		3.127	-58,91	108	-55,60
2025-05-15	13F	Tudor Investment Corp Et Al	Call	0	-100,00	0	-100,00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class		100.983	7,38	3.478	16,68
2025-08-08	13F	Tortoise Investment Management, LLC		26		1
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		1.590	-11,86	50	-7,55
2025-07-23	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		23.561	-48,80	734	-45,86
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A		21.184	-40,10	671	-34,41
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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		21.701	-3,44	747	4,92
2025-08-14	13F	Gallagher Fiduciary Advisors, LLC		5.840		201
2025-06-27	NP	CNWGX - Calamos Evolving World Growth Fund Class A		262.413	86,12	7.392	74,50
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class		381.426	-14,33	13.136	-6,90
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		0	-100,00	0	-100,00
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		31.752	30,90	894	22,80
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5		364.900		10.279
2025-07-14	13F	Park Avenue Securities Llc		17.877	-0,09	1
2025-08-08	13F	Hartland & Co., LLC		4.295	70,17	148	86,08
2025-08-14	13F	Maverick Capital Ltd		17.746	0,00	611	8,72
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		945.407	-2,02	32.560	6,49
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72.037	-3,94	2.029	-9,94
2025-08-12	13F	BlackRock, Inc.		26.513.801	-2,89	913.135	5,54
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		10.149	37,04	305	54,31
2025-07-29	13F	Spirit Of America Management Corp/ny		16.000	0,00	551	8,68
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		7.443	0,61	232	6,45
2025-05-27	NP	PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I		118.922	-13,54	3.769	-5,33
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		2.390	-59,70	82	-56,15
2025-08-06	13F	AE Wealth Management LLC		133.010		4.581
2025-08-14	13F	Fmr Llc		15.034.136	-19,14	517.776	-12,13
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		43.678	-27,58	1.504	-21,30
2025-07-31	13F	Oppenheimer Asset Management Inc.		270.084	-2,04	9.302	6,46
2025-08-26	NP	MFRFX - MFS Research Fund A		539.659	-4,82	18.586	3,44
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		1.356.896	4,88	38.224	-1,68
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		243.856	0,16	7.596	5,99
2025-08-26	13F/A	Thrivent Financial For Lutherans		1.896.931	-28,13	65	-21,69
2025-07-11	13F	Harbour Capital Advisors, LLC		23.066	-4,16	799	12,69
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		1.474.708	-4,79	41.543	-10,75
2025-08-14	13F	Algert Global Llc		770.757	-0,79	27	8,33
2025-08-14	13F	Spears Abacus Advisors LLC		145.914	-22,73	5.025	-16,01
2025-07-10	13F	Umb Bank N A/mo		10	0,00	0
2025-07-07	13F	Versant Capital Management, Inc		2.247	-1,19	77	6,94
2025-07-24	NP	DESRX - DWS ESG Core Equity Fund Class R		56.594	4,89	1.763	10,96
2025-07-22	13F	HFM Investment Advisors, LLC		31	158,33	1
2025-08-25	NP	DSTL - Distillate U.S. Fundamental Stability & Value ETF		472.961	-4,25	16.289	4,06
2025-08-26	NP	Nuveen Nasdaq 100 Dynamic Overwrite 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		53.009	0,00	1.826	8,70
2025-08-14	13F	Utah Retirement Systems		21.956	-3,28	756	5,15
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		282.100	5,03	7.947	-1,55
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-13	13F	Capital Fund Management S.a.		328.037	30,95	11.298	42,32
2025-08-13	13F	Townsquare Capital Llc		24.894	-89,55	857	-88,64
2025-08-07	13F	Campbell & CO Investment Adviser LLC		12.357	26,56	426	37,54
2025-08-11	13F	Great Lakes Advisors, Llc		13.164	-14,89	453	-7,55
2025-08-14	13F	Lord, Abbett & Co. Llc		1.195.459	32,19	41	46,43
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		36.518	24,66	1.029	16,82
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		5.840	189,54	201	219,05
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		1.422.377	21,97	48.987	32,55
2025-08-11	13F	Independent Advisor Alliance		61.041	0,16	2.102	8,86
2025-08-28	NP	MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares		3.114	-16,02	107	-8,55
2025-05-15	13F	Cohen & Steers, Inc.		0	-100,00	0
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		2.584		80
2025-05-12	13F	Aigen Investment Management, Lp		0	-100,00	0
2025-08-14	13F	Fieldview Capital Management, LLC		0	-100,00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		13.869	293,89	478	329,73
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		254.582	-0,23	8.768	8,42
2025-08-18	13F	Wolverine Trading, Llc	Call	18.600		642
2025-08-18	13F	Wolverine Trading, Llc	Put	13.000		449
2025-07-28	13F	Td Asset Management Inc		1.980.740	-13,36	68.217	-5,85
2025-08-11	13F	Rothschild Investment Llc		45	125,00	2
2025-05-12	13F	MUFG Securities EMEA plc		0	-100,00	0
2025-07-24	13F	Capital Advisors, Ltd. LLC		228	2.180,00	0
2025-08-26	NP	TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		174.121	-10,85	5.997	-3,12
2025-03-27	NP	COWZ - Pacer US Cash Cows 100 ETF		6.427.515		193.147
2025-08-04	13F	Emerald Advisers, Llc		27.298	-39,34	940	-34,08
2025-08-19	13F	Anchor Investment Management, LLC		200	0,00	7	0,00
2025-08-13	13F	Walleye Capital LLC		6.478	-95,85	223	-95,49
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		67.648	-22,25	2.330	-15,52
2025-06-12	13F	Sheets Smith Investment Management		0	-100,00	0
2025-06-26	NP	NUSC - Nuveen ESG Small-Cap 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		370.104	11,64	10.426	4,66
2025-08-13	13F	Walleye Capital LLC	Put	4.500	-69,59	155	-67,16
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		11.305	0,03	352	6,02
2025-08-13	13F	Walleye Capital LLC	Call	18.800	-50,13	647	-45,81
2025-08-14	13F	Full Sail Capital, LLC		8.804		303
2025-03-31	NP	FSAEX - Fidelity Series All-Sector Equity 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		188.700	-26,97	5.670	-17,78
2025-08-14	13F	Two Sigma Securities, Llc		37.747		1.300
2025-08-29	NP	KSDVX - Keeley Small Cap Dividend Value Fund Class A		153.554	-7,00	5.288	1,07
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		36.406	46,74	1.026	37,58
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		171.910	252,72	5.355	273,36
2025-04-17	13F	Nbt Bank N A /ny		0	-100,00	0
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		13.466.628	0,25	463.791	8,95
2025-05-15	13F	Quantedge Capital Pte Ltd		0	-100,00	0
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		3.316	0,00	114	8,57
2025-06-27	NP	Calamos Global Dynamic Income Fund		36.983	0,00	1.042	-6,30
2025-08-12	13F	Picton Mahoney Asset Management		47	0,00	0
2025-08-27	NP	RYEIX - Energy Fund Investor Class		4.847	-24,70	167	-18,23
2025-08-14	13F	Driehaus Capital Management Llc		1.632.381	-6,72	56.219	1,37
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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		81.567	0,73	2.541	6,59
2025-08-26	NP	JGRO - JPMorgan Active Growth ETF		782.313	11,87	26.943	21,58
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		75.517	0,12	2.601	8,79
2025-07-16	13F	Signaturefd, Llc		2.588	-3,79	89	4,71
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		66.858	39,62	2.303	51,75
2025-08-01	13F	Convergence Investment Partners, LLC		27.945	40,31	962	52,46
2025-08-13	13F	Fisher Asset Management, LLC		320.970	-21,59	11.054	-14,78
2025-08-14	13F	Janus Henderson Group Plc		178.828	-5,05	6.156	4,75
2025-08-04	13F	Impact Partnership Wealth, LLC		12.656	8,82	436	18,21
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class		126.473	27,48	4.356	38,56
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		6.740	6,85	210	12,97
2025-08-13	13F	Cerity Partners LLC		397.959	25,55	13.706	36,45
2025-08-06	13F	Stone House Investment Management, LLC		186		6
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		4.889	0,00	138	-6,16
2025-08-06	13F	First Horizon Advisors, Inc.		3.971	-1,90	137	6,25
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		57.949	-18,94	1.996	-11,92
2025-08-14	13F	Point72 Asset Management, L.P.	Call	66.100	-37,35	2.276	-31,92
2025-07-21	13F	Hennessy Advisors Inc		0	-100,00	0
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		13.880	0,00	478	8,88
2025-08-07	13F	Meeder Asset Management Inc		212	12,77	7	40,00
2025-08-26	NP	RPGIX - T. Rowe Price Global Industrials 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		42.739	-23,14	1.472	-16,52
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		432	-79,33	13	-78,69
2025-08-12	13F	TCTC Holdings, LLC		580	0,00	20	5,56
2025-07-10	13F	Fulton Bank, N.a.		17.860	5,26	615	14,53
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		1.720	11,69	48	4,35
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		21.429	0,00	738	8,69
2025-08-04	13F	Amalgamated Bank		23.214	3,21	1
2025-08-14	13F	Financial Network Wealth Advisors LLC		1.514	0,20	52	10,64
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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		96.959	100,71	2.731	88,22
2025-07-17	13F	V-Square Quantitative Management LLC		0	-100,00	0
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio		191.209	-29,68	6.585	-23,57
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		9.459	5,03	326	14,04
2025-08-11	13F	Aptus Capital Advisors, LLC		16.120	-5,29	555	2,97
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		1.368	-96,54	47	-96,25

CH:FTI
GB:0RMV	33,40 €
DE:1T1	33,21 €
US:FTI	38,90 USD