Proprietà istituzionale 1MANH, Acquirenti - Manhattan Associates, Inc.

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Manhattan Associates, Inc. includono RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc., Fundsmith LLP, WMGRX - Ivy Mid Cap Growth Fund Class R, Symphony Financial, Ltd. Co., Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a), PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund, MEFAX - MassMutual Select Mid Cap Growth Fund Class A, SWANX - Schwab Core Equity Fund, MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class, BUFTX - Buffalo Discovery Fund Investor Class, NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6, RSEAX - U.S. Strategic Equity Fund Class A, Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A, NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6, Silvercrest Asset Management Group Llc, Caxton Associates Llp, Bank Of America Corp /de/, First National Bank Of Omaha, Quantessence Capital LLC, e QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. 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 (%)
2025-08-14	13F	Royal Bank Of Canada		580.378	22,53	114.607	39,83
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-13	13F	Jones Financial Companies Lllp		2.984	114,06	589	143,98
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-27	NP	Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I		332		66
2025-08-14	13F	Goldman Sachs Group Inc		567.348	13,45	112.034	29,47
2025-06-23	NP	QUAL - iShares Edge MSCI USA Quality 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		485.474	1,84	86.118	-13,40
2025-08-01	13F	Motley Fool Asset Management LLC		1.677	7,57	331	23,05
2025-08-13	13F	Hsbc Holdings Plc		102.337	306,76	20.006	360,63
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		1.179		0
2025-08-27	NP	RYTIX - Technology Fund Investor Class		945	23,37	187	40,91
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		93	10,71	18	21,43
2025-07-11	13F	TrimTabs Asset Management, LLC		33.432	1,73	6.602	16,09
2025-07-30	13F	Tributary Capital Management, LLC		2.190	22,35	432	39,81
2025-08-15	NP	SPWAX - American Beacon Stephens Small Cap Growth Fund A Class		22.510	10,54	4.445	26,17
2025-07-25	13F	Allspring Global Investments Holdings, LLC		4.272	1,81	846	15,28
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		8.475	18,81	1.600	26,80
2025-08-13	13F	Bare Financial Services, Inc		15	200,00	3
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		24.618	16,12	4.861	32,52
2025-08-05	13F	iA Global Asset Management Inc.		2.246	0,31	0
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		263	10,50	47	-6,12
2025-08-26	NP	FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.777		943
2025-05-28	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		210	6,06	36	-32,08
2025-08-11	13F	New Age Alpha Advisors, LLC		13.597	10,05	2.685	25,64
2025-07-21	13F	111 Capital		2.212		437
2025-08-13	13F	Sepio Capital, LP		3.980	19,09	786	35,81
2025-07-28	13F	Harbour Investments, Inc.		103	17,05	20	33,33
2025-08-14	13F	Glenmede Investment Management, LP		1.101		217
2025-08-14	13F	Price T Rowe Associates Inc /md/		480.193	19,07	95	36,23
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		113.199	0,72	21.370	7,49
2025-08-12	13F	MAI Capital Management		1.244	11,17	246	26,94
2025-08-14	13F	Mercer Global Advisors Inc /adv		7.707	85,35	1.522	111,54
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A		23.520		4.644
2025-08-04	13F	Quaker Wealth Management, LLC		2		0
2025-06-20	NP	ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF		490	172,22	87	132,43
2025-08-14	13F	Summit Trail Advisors, Llc		1.707		337
2025-06-03	13F/A	First National Bank Of Omaha		12.728		2.202
2025-08-28	NP	New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class		4.098	3,25	809	17,93
2025-07-28	NP	MID - American Century Mid Cap Growth Impact 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		11.937	1,31	2.253	8,11
2025-07-31	13F	Azzad Asset Management Inc /adv		1.873	3,03	370	17,52
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		2.128	7,37	377	-8,72
2025-06-26	NP	ACVF - American Conservative Values ETF		672	1,82	119	-13,14
2025-07-30	NP	ALSMX - Archer Multi Cap Fund		725	70,59	137	81,33
2025-08-06	13F	True Wealth Design, LLC		560	2.053,85	111	2.650,00
2025-05-30	NP	QGRW - WisdomTree U.S. Quality Growth Fund N/A		2.517	58,20	436	1,40
2025-08-11	13F	Covestor Ltd		775	22,24	0
2025-08-27	NP	WMGRX - Ivy Mid Cap Growth Fund Class R		131.357		25.939
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.585	1,89	459	-13,42
2025-08-12	13F	Argent Trust Co		3.581	3,05	707	17,64
2025-06-20	NP	ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF		32.946	172,01	5.844	131,35
2025-07-22	13F	Carolina Wealth Advisors, LLC		6.262	31,94	1.237	50,55
2025-07-31	13F	Quest Partners LLC		5.282	108,45	1.043	138,13
2025-08-14	13F	Silvercrest Asset Management Group Llc		18.469		3.647
2025-08-14	13F	Bank Of America Corp /de/	Put	13.800		2.725
2025-08-14	13F	Bank Of America Corp /de/	Call	13.800	13.700,00	2.725	15.929,41
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		2.099	5,11	396	12,18
2025-08-14	13F	DecisionPoint Financial, LLC		2		0
2025-08-20	NP	RUSC - U.S. Small Cap Equity Active ETF		269		53
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		225	23,63	40	5,41
2025-08-13	13F	ExodusPoint Capital Management, LP		11.886		2
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.034	24,01	716	5,46
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		422	47,04	75	25,42
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Cap Growth Fund		3.378		667
2025-08-14	13F	EP Wealth Advisors, Inc.		1.121		221
2025-08-11	13F	NewEdge Wealth, LLC		13.747	46,53	2.904	78,93
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		2.081	14,40	393	22,12
2025-06-27	NP	VEGN - US Vegan Climate ETF		291	4,30	52	-12,07
2025-07-25	NP	SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		162.037	2,76	30.589	9,68
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		1.203	1,26	238	15,61
2025-03-28	NP	LGCAX - Lord Abbett Global Equity Research Fund Class A		1.933	38,47	403	9,81
2025-08-26	NP	XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.545	2,01	1.292	16,40
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		274	12,30	49	-4,00
2025-08-12	13F	Segall Bryant & Hamill, Llc		70.226	73,27	13.868	97,73
2025-08-14	13F	Df Dent & Co Inc		604.493	14,74	119.369	30,94
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		771	85,78	152	114,08
2025-07-07	13F	OMNI 360 Wealth, Inc.		1.018		201
2025-07-31	13F	Buckingham Strategic Partners		7.353	250,31	1.452	299,72
2025-07-01	13F	Kera Capital Partners, Inc.		1.945		384
2025-08-14	13F	Fieldview Capital Management, LLC		15.920	304,78	3.144	362,21
2025-07-24	NP	FSPTX - Technology 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		766.957	4,81	144.786	11,86
2025-08-14	13F	Canada Pension Plan Investment Board		62.800	11,94	12.401	27,75
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		62.695	100,32	12.380	128,62
2025-08-13	13F	Edgestream Partners, L.P.		56.525		11.162
2025-08-07	13F	Parkside Financial Bank & Trust		662	518,69	131	622,22
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		11.715	1,91	2.313	16,29
2025-07-24	NP	PRAY - FIS Biblically Responsible Risk Managed ETF		2.600	69,16	491	139,02
2025-08-28	NP	SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF		5.899	15,49	1.165	31,82
2025-06-24	NP	QLC - FlexShares US Quality Large Cap 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		1.771	21,05	314	2,95
2025-07-31	13F	Nisa Investment Advisors, Llc		6.936	5,28	1.370	20,19
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y		53.481	45,92	10.561	66,54
2025-08-13	13F	Berry Wealth Group, LP		1.349		266
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		1.886	857,36	335	714,63
2025-08-14	13F	Macquarie Group Ltd		185.045	447,91	36.541	525,38
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		4.351	6,62	821	13,87
2025-07-23	NP	CFSLX - Column Small Cap Fund		1.672	6,77	316	14,13
2025-07-30	13F	First Citizens Bank & Trust Co		5.768	243,95	1.139	292,76
2025-05-15	13F	Rakuten Investment Management, Inc.		1.830	62,52	317	0,63
2025-08-06	13F	Fox Run Management, L.l.c.		6.937		1.370
2025-08-14	13F	Full Sail Capital, LLC		1.944		384
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		63		13
2025-07-18	13F	First Pacific Financial		22		4
2025-08-13	13F	California Public Employees Retirement System		103.375	1,72	20.413	16,08
2025-08-18	13F	Geneos Wealth Management Inc.		94	6,82	19	20,00
2025-08-14	13F	Colony Group, LLC		5.672	136,33	1.120	169,88
2025-07-28	NP	SGFFX - Sparrow Growth Fund Class A		580	58,90	109	70,31
2025-07-29	NP	TMFX - Motley Fool Next Index ETF		971	0,21	183	7,02
2025-05-22	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		3.842		665
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		270	11,11	51	19,05
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1.017	3,25	201	17,65
2025-08-05	13F	Machina Capital S.a.s.		1.280		253
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		977	197,87	193	242,86
2025-08-06	13F	Rialto Wealth Management, LLC		2		0
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		51.455	6,26	9.128	-9,63
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.949.259	0,82	384.920	15,05
2025-06-26	NP	FADTX - Fidelity Advisor Technology 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		310.877	16,49	55.146	-0,94
2025-04-29	NP	PMIYX - Putnam Income Strategies Portfolio -		255		45
2025-08-11	13F	TD Waterhouse Canada Inc.		31		6
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		81	17,39	14	0,00
2025-08-14	13F	Synovus Financial Corp		2.795	3,29	552	17,74
2025-08-08	13F	SBI Securities Co., Ltd.		7	16,67	1	0,00
2025-08-13	13F	Capital Fund Management S.a.		127.059	45,44	25.090	65,98
2025-08-14	13F	Voleon Capital Management Lp		7.390		1.459
2025-08-14	13F	Wasatch Advisors Inc		3.828		756
2025-08-11	13F	Pin Oak Investment Advisors Inc		4.692	2.581,14	1
2025-03-25	NP	FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.681	7,61	1.602	-14,74
2025-08-26	NP	IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48.060	1,88	9.490	16,26
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		333.920	0,58	63.037	7,35
2025-03-28	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		11.137	6,30	2.323	-15,80
2025-08-12	13F	Prudential Financial Inc		5.863	47,16	1.412	104,93
2025-08-14	13F	LMR Partners LLP		6.108		1.206
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		4.896	0,80	967	15,00
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		22.247	187,10	4.448	231,87
2025-08-14	13F	Ambassador Advisors, LLC		17.419	7,22	3.440	22,34
2025-06-30	NP	GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class		10.659	39,66	1.891	18,79
2025-08-14	13F	Aqr Capital Management Llc		1.928.053	181,61	380.733	225,77
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		14	7,69	3	0,00
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10.075	15,02	1.787	-2,19
2025-08-13	13F	Quadrant Capital Group Llc		6.168	36,79	1.218	56,03
2025-07-23	13F	Allegiance Financial Group Advisory Services LLC		1.340		265
2025-08-14	13F	Ieq Capital, Llc		86.802	379,33	17.141	447,08
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		15.542	9,83	2.757	-6,61
2025-08-12	13F	Advisors Asset Management, Inc.		5.546	3,55	1.095	18,25
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		3.938	6,03	743	13,26
2025-07-29	NP	TMFE - Motley Fool Capital Efficiency 100 Index ETF		639	34,81	121	44,58
2025-08-06	13F	Prospera Financial Services Inc		5.214	309,58	1.030	367,73
2025-06-27	NP	ROBO - ROBO Global(R) Robotics and Automation Index ETF		81.421	71,85	14.443	46,15
2025-06-24	NP	SWANX - Schwab Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40.182		7.128
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		39.864	2,99	7.071	-12,41
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		70		14
2025-07-25	13F	waypoint wealth counsel		1.578		312
2025-08-07	13F	Evoke Wealth, Llc		1.661		328
2025-08-14	13F	GWM Advisors LLC		1.852	3,29	366	17,74
2025-05-15	13F	Texas Permanent School Fund		65.308		11.585
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		266	146,30	47	113,64
2025-08-14	13F	Fundsmith LLP		288.332		56.937
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		386.131	33,50	76.249	52,35
2025-08-13	13F	Employees Retirement System of Texas		502		0
2025-05-27	NP	GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.288	78,83	915	14,52
2025-04-22	NP	GGOIX - Goldman Sachs Growth Opportunities Fund Institutional		69.201	19,34	12.240	-26,04
2025-08-15	13F	Morgan Stanley		2.253.872	23,46	445.072	40,89
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		5.443	3,11	1.075	17,63
2025-07-28	NP	VCGAX - Growth & Income Fund		2.867	28,05	541	36,62
2025-07-16	13F	Cadent Capital Advisors, LLC		1.340		265
2025-08-12	13F	Dimensional Fund Advisors Lp		437.934	1,90	86.483	16,30
2025-07-31	13F	Wealthfront Advisers Llc		1.600	8,62	316	24,02
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		474	11,01	94	27,40
2025-08-14	13F	Jacobs Levy Equity Management, Inc		854.908	41,07	168.819	60,98
2025-04-18	NP	VALQ - American Century STOXX U.S. Quality Value 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		1.956	79,29	346	10,93
2025-08-19	NP	BUFMX - Buffalo Mid Cap Fund Investor Class		7.400		1.461
2025-08-15	13F	Kestra Advisory Services, LLC		1.922	24,97	379	42,48
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		22.901	3,79	4.522	18,44
2025-08-14	13F	Qube Research & Technologies Ltd		249.174		49.204
2025-07-09	13F	Gateway Investment Advisers Llc		4.167	83,16	823	109,16
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Technology Portfolio Initial Class		160.755	37,22	31.744	56,59
2025-07-25	13F	Cwm, Llc		33.702	219,00	7	500,00
2025-08-13	13F	Renaissance Technologies Llc		637.360	5,57	125.859	20,47
2025-08-13	13F	Colonial Trust Advisors		40		8
2025-03-31	NP	Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF		119		25
2025-08-06	13F	Ing Groep Nv		44.100		8.708
2025-07-31	13F	Brighton Jones Llc		6.081		1.201
2025-08-04	13F	Creekmur Asset Management LLC		54	8,00	11	25,00
2025-08-04	13F	Hantz Financial Services, Inc.		308	1.000,00	0
2025-07-17	13F	Raleigh Capital Management Inc.		3		1
2025-08-19	13F	Advisory Services Network, LLC		1.321		290
2025-03-19	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		28.726		5.992
2025-07-29	13F	Koshinski Asset Management, Inc.		1.252		247
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		915		181
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		12.061	188,61	2.382	229,32
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		159.704	4,79	30.149	11,84
2025-06-25	NP	GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional		79.862	603,38	14.167	388,65
2025-08-13	13F	Capula Management Ltd		1.052		208
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-10.300	3,53	-1.944	10,52
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		87.557	8,62	16.529	15,93
2025-07-22	13F	Gsa Capital Partners Llp		4.794	25,43	1
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		50	13,64	9	-11,11
2025-08-12	13F	Trexquant Investment LP		66.894		13.210
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		70.350	5,16	13.892	20,02
2025-08-12	13F	Catalyst Funds Management Pty Ltd		7.262		1.434
2025-07-08	13F	Parallel Advisors, LLC		701	3,85	138	18,97
2025-07-10	13F	NorthCrest Asset Manangement, LLC		2.105		421
2025-08-08	13F	Tortoise Investment Management, LLC		7	40,00	1
2025-08-29	NP	QMID - WisdomTree U.S. MidCap Quality Growth Fund		76		15
2025-07-25	13F	Atria Wealth Solutions, Inc.		1.635		323
2025-08-26	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		86.725	25,19	17.126	42,86
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18.219	2,05	3.232	-13,22
2025-08-14	13F	Rafferty Asset Management, LLC		1.060		209
2025-08-14	13F	L2 Asset Management, LLC		3.487		688
2025-08-15	13F	Tower Research Capital LLC (TRC)		2.639	94,76	521	122,65
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		13.818	84,68	2.609	97,13
2025-08-13	13F	Arizona State Retirement System		17.709	0,31	3.497	14,47
2025-07-22	13F	Merit Financial Group, LLC		9.720	127,16	1.919	159,32
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		2.839	80,94	561	106,64
2025-08-18	13F/A	National Bank Of Canada /fi/		12.300	4.356,52	2.429	5.065,96
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		62	8,77	11	-9,09
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		112	7,69	20	-9,52
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		106	16,48	19	0,00
2025-07-14	13F	Argent Capital Management Llc		18.627	91,32	3.678	118,41
2025-07-30	13F	Bogart Wealth, LLC		46	6,98	9	28,57
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		98	4,26	17	-10,53
2025-08-13	13F	First National Advisers, LLC		15.798	33,36	3.120	52,22
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		739	9,81	140	16,81
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		23		5
2025-08-14	13F	Optiver Holding B.V.		145		29
2025-08-14	13F	Integrated Wealth Concepts LLC		4.746	293,86	937	350,48
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		205.555	6,40	36.463	-9,52
2025-08-27	NP	EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A		1.316.102	37,47	259.891	56,87
2025-08-20	NP	WAUSX - Wasatch U.S. Select Fund Investor Class		3.549		701
2025-07-31	13F	Whipplewood Advisors, LLC		131	907,69	26	177,78
2025-08-26	NP	TMSL - T. Rowe Price Small-Mid Cap ETF		6.644	17,80	1.312	34,46
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		27.939	1,60	4.956	-13,60
2025-08-11	13F	EntryPoint Capital, LLC		1.502		297
2025-08-14	13F	Headlands Technologies LLC		13.636	474,87	2.693	556,59
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-7.843	-4,47	-1.481	1,93
2025-08-11	13F	Midwest Professional Planners, LTD.		2.850	1,89	563	16,36
2025-07-11	13F	Kaufman Rossin Wealth, LLC		2.032		401
2025-08-13	13F	Grandeur Peak Global Advisors, LLC		27.719	58,36	5.474	80,75
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44.351	0,65	8.758	14,86
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class		6.486	1,28	1.281	15,52
2025-08-13	13F	Federated Hermes, Inc.		11.203	10,06	2.212	25,61
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		2.166	810,08	384	683,67
2025-08-12	13F	Steward Partners Investment Advisory, Llc		2.090	32,45	413	50,92
2025-08-08	13F	Hartland & Co., LLC		439	14,32	87	30,30
2025-07-17	13F	Capital Insight Partners, Llc		17.625	7,74	3.480	22,97
2025-08-14	13F	D. E. Shaw & Co., Inc.		99.875	213,46	19.722	257,74
2025-08-12	13F	Waddell & Associates, Llc		1.294		256
2025-03-21	NP	HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio		3.030	47,80	632	17,25
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		361	4,64	71	20,34
2025-08-12	13F	Pacer Advisors, Inc.		35.714	57,08	7.052	79,26
2025-06-23	NP	USMV - iShares Edge MSCI Min Vol 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		138.456	0,83	24.561	-14,25
2025-08-13	13F	Guggenheim Capital Llc		2.414	10,33	477	25,93
2025-08-14	13F	Freestone Grove Partners LP		2.190		432
2025-07-10	13F	Swedbank AB		1.199.969	50,00	236.958	71,17
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		16.358	7,90	2.902	-8,25
2025-07-31	13F	Hixon Zuercher, LLC		15.926	90,80	3.145	117,73
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		3.104	0,65	613	14,82
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		321		63
2025-08-29	NP	FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares		6.075	36,52	1.200	55,71
2025-08-01	13F	SYM FINANCIAL Corp		1.714		338
2025-08-06	13F	Financial Advisory Corp /ut/ /adv		1.461	8,46	0
2025-08-07	13F	Allworth Financial LP		435	127,75	86	157,58
2025-08-19	13F	State of Wyoming		2.754	15,42	544	31,80
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		6.486	53,66	1.281	75,34
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II		10.151		2.005
2025-07-29	13F	Private Wealth Management Group, LLC		45	73,08	9	100,00
2025-08-01	13F	Banco Santander, S.A.		7.322		1.446
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.454	80,31	463	92,92
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I		3.470	13,32	685	29,49
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I		11.004	16,31	2.173	32,68
2025-07-21	13F	Quent Capital, LLC		1.947	3,45	384	18,15
2025-08-28	NP	SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13.928	3,06	2.750	17,62
2025-07-28	13F	Bayforest Capital Ltd		2.436	393,12	481	465,88
2025-08-21	NP	TEKY - Lazard Next Gen Technologies ETF		2.004		396
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class		269	144,55	48	113,64
2025-07-28	13F	BRYN MAWR TRUST Co		585	5,22	116	19,79
2025-08-13	13F	Peloton Wealth Strategists		4.900		1
2025-07-25	13F	LRI Investments, LLC		28	366,67	6	400,00
2025-05-05	13F	Lindbrook Capital, Llc		704	217,12	122	105,08
2025-05-29	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		23.572	4,58	4.079	-33,04
2025-07-28	13F	Bridges Investment Management Inc		5.042	15,83	996	32,14
2025-08-14	13F	Vident Advisory, LLC		14.396	13,28	2.843	29,30
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		2.685	13,34	507	20,76
2025-08-26	NP	DFDSX - DF Dent Small Cap Growth Fund Investor Shares		29.762	7,65	5.877	22,85
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		61.492	3,78	11.608	10,76
2025-04-18	NP	QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64.898	24,52	11.479	-22,84
2025-08-14	13F/A	Rockefeller Capital Management L.P.		81.429	358,06	16.080	422,72
2025-08-14	13F	Citadel Advisors Llc		456.445	371,51	90.134	438,08
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		357	25,70	63	6,78
2025-08-14	13F	Citadel Advisors Llc	Call	37.600	52,23	7.425	73,70
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.621	86,03	2.061	58,17
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		3.223	7,08	636	22,31
2025-08-14	13F	Susquehanna International Group, Llp		27.147	186,75	5.361	227,23
2025-07-25	13F	Fifth Third Wealth Advisors LLC		2.097	0,29	414	14,68
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		1.247.877	1.010,66	246	1.194,74
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		14	250,00	3
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		288	2,86	54	10,20
2025-07-29	NP	IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90.912	5,99	17.162	13,12
2025-08-12	13F	SRS Capital Advisors, Inc.		3.540	17,22	699	33,91
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		8.059	6,60	1.521	13,76
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		95	13,10	17	-5,88
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		2.708	11,62	535	27,45
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		333	211,21	63	244,44
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		1.364	7,40	269	22,83
2025-08-11	13F	Cordatus Wealth Management LLC		5.181	321,56	1
2025-08-06	13F	Twin Capital Management Inc		4.764	3,14	941	17,65
2025-08-07	13F	ProShare Advisors LLC		2.692	3,34	532	18,00
2025-07-14	13F	GAMMA Investing LLC		1.805	77,31	356	102,27
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		467.816	14,74	92.380	30,94
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		4.642	35,02	876	44,08
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		3.744	45,12	664	23,42
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		196	8,29	39	22,58
2025-08-26	NP	DFDPX - DF Dent Premier Growth Fund		21.846	70,66	4.314	94,72
2025-08-07	13F	Montag A & Associates Inc		10	66,67	2	0,00
2025-08-14	13F	Sunbelt Securities, Inc.		568		153
2025-08-05	13F	NewSquare Capital LLC		72	75,61	14	100,00
2025-08-26	NP	Profunds - Profund Vp Mid-cap Growth		555	8,19	110	23,86
2025-07-29	NP	BLES - Inspire Global Hope ETF		1.740	54,39	328	64,82
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		5.341	0,17	1.055	14,32
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71.925	7,20	12.759	-8,84
2025-07-07	13F	Versant Capital Management, Inc		907	22,73	179	40,94
2025-07-24	NP	FBOT - Fidelity Disruptive Automation ETF		6.157	13,51	1.162	21,17
2025-08-21	NP	MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class		39.608		7.821
2025-08-14	13F	Alliancebernstein L.p.		2.283.580	1,52	450.939	15,85
2025-07-21	13F	Cromwell Holdings LLC		9	125,00	2
2025-08-14	13F	Evergreen Capital Management Llc		1.608	14,61	318	30,99
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		6.154	36,30	1.215	55,57
2025-08-28	NP	BUYO - KraneShares Man Buyout Beta Index ETF		130		26
2025-08-29	NP	ETNEX - Eventide Exponential Technologies Fund Class N Share		4.931	41,90	974	61,90
2025-05-28	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		6.343	2,03	1.098	-34,70
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		356		70
2025-07-30	13F	Parcion Private Wealth LLC		1.300		257
2025-08-12	13F	Ensign Peak Advisors, Inc		115.540	77,57	22.816	102,64
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		2.650		523
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30.995	1,94	5.851	8,80
2025-08-14	13F	Janus Henderson Group Plc		83.446	3.333,99	16.479	3.814,01
2025-07-25	13F	Stephens Consulting, LLC		4		1
2025-08-14	13F	Investment Management Corp of Ontario		4.580	171,49	904	210,65
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		14.135		2.791
2025-06-26	NP	NUMG - Nuveen ESG Mid-Cap Growth 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		44.424	27,81	7.880	8,69
2025-08-27	13F/A	Squarepoint Ops LLC		322.456	74,69	63.675	99,35
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		30.856	0,30	6.093	14,47
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility 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		4.371		863
2025-07-09	13F	Sivia Capital Partners, LLC		2.257		446
2025-08-07	13F	Pembroke Management, LTD		122.774	65,27	24.244	88,61
2025-03-31	NP	BIVIX - Invenomic Fund Institutional Class shares		0	-100,00	0	-100,00
2025-06-26	NP	FUQIX - Fidelity SAI U.S. Quality 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		156.945	15,36	27.840	-1,90
2025-07-30	13F	Stephens Investment Management Group LLC		457.946	2,40	90.431	16,86
2025-06-24	NP	FRSGX - Franklin Small-mid Cap Growth Fund Class A		233.500	27,88	41.421	8,75
2025-08-14	13F	Gotham Asset Management, LLC		69.082	330,50	13.642	391,39
2025-07-29	NP	VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		617.073	2,30	116.491	9,18
2025-08-13	13F	Rsm Us Wealth Management Llc		2.093	13,50	413	29,47
2025-03-28	NP	PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34.592	2,35	7.216	-18,93
2025-08-13	13F	Natixis Advisors, L.p.		40.126	29,65	8	40,00
2025-08-14	13F	Ardsley Advisory Partners Lp		8.200		1.619
2025-05-29	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		44	25,71	8	-22,22
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6		21.443		3.804
2025-04-24	NP	AGOX - Adaptive Growth Opportunities ETF		2.385	3,02	422	-36,21
2025-08-14	13F	Group One Trading, L.p.	Call	900	125,00	178	156,52
2025-08-14	13F	Group One Trading, L.p.		352	39,68	70	60,47
2025-08-27	NP	RYDEX VARIABLE TRUST - Technology Fund Variable Annuity		469	41,69	93	61,40
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		8.013	141,28	1.582	76,37
2025-08-14	13F	Smartleaf Asset Management LLC		1.365	7,40	269	22,27
2025-08-12	13F	Magnetar Financial LLC		2.574		508
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		12.123	64,22	2.394	20,01
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				825	71,67
2025-07-21	13F	Lecap Asset Management Ltd		9.839		1.943
2025-07-14	13F	Farmers & Merchants Investments Inc		50	13,64	10	28,57
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		6.123		1.086
2025-07-29	13F	Chicago Partners Investment Group LLC		2.711	99,93	590	136,95
2025-08-29	NP	STXM - Strive Mid-Cap ETF		292	5,80	58	21,28
2025-08-14	13F	Worldquant Millennium Advisors Llc		260.837	31,48	51.507	50,04
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)		49.759	33,33	9.826	52,16
2025-08-15	NP	BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class		3.000		592
2025-07-01	13F	Harbor Investment Advisory, Llc		600	8,70	118	24,21
2025-08-11	13F	Empowered Funds, LLC		13.343	133,96	2.635	167,14
2025-08-11	13F	Private Advisor Group, LLC		1.927	10,05	381	25,83
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		6.595		1.170
2025-06-25	NP	PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class		264		47
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		109	445,00	22	600,00
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		219	4,78	43	19,44
2025-07-28	NP	NBSM - Neuberger Berman Small-Mid Cap ETF		12.836	31,15	2.423	39,98
2025-07-25	13F	Sequoia Financial Advisors, LLC		4.026	48,56	795	69,87
2025-08-25	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio		625		123
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		2.708	9,81	480	-6,61
2025-08-26	NP	PENN SERIES FUNDS INC - Smid Cap Growth Fund		5.368	25,80	1.060	-8,07
2025-08-18	13F/A	Kestra Investment Management, LLC		5.095	52,50	1.006	74,05
2025-08-08	13F	Creative Planning		16.472	63,56	3.253	86,68
2025-08-11	13F	Vanguard Group Inc		6.711.894	0,05	1.325.398	14,18
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		188	218,64	37	270,00
2025-08-19	NP	BUFTX - Buffalo Discovery Fund Investor Class		30.600		6.043
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		9.065	69,79	1.790	93,93
2025-08-14	13F	Sei Investments Co		90.617	54,43	17.894	76,22
2025-08-18	13F	Castleark Management Llc		24.520		4.842
2025-07-09	13F	Pallas Capital Advisors LLC		9.580	134,00	1.892	167,09
2025-07-24	13F	Capital Advisors, Ltd. LLC		56	1.300,00	0
2025-08-13	13F	Walleye Trading LLC	Put	2.100		415
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF		806	23,24	152	32,17
2025-07-08	13F	Webster Bank, N. A.		12		2
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		543	412,26	103	466,67
2025-08-11	13F	Rothschild Investment Llc		1		0
2025-03-31	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		14.100	204,67	2.941	375,12
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		551.210		108.847
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		56.342	286,22	11.126	340,77
2025-08-13	13F	Epoch Investment Partners, Inc.		318.528	16,07	62.900	32,46
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		357	0,85	70	14,75
2025-08-12	13F	Inscription Capital, LLC		2.219		438
2025-08-04	13F	Capital Performance Advisors Llp		1.031		204
2025-07-28	13F	Td Asset Management Inc		489.427	38,53	96.647	58,09
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		2.400	16,50	453	24,45
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		823		146
2025-08-25	NP	Calvert Management Series - Calvert Small/Mid-Cap Fund Class I		769		152
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		14.570	12,54	2.585	-4,30
2025-08-07	13F	Meeder Advisory Services, Inc.		2.114	25,76	417	43,79
2025-08-07	13F	Davidson Capital Management Inc.		15.908	35,76	3.141	54,96
2025-08-04	13F	Assetmark, Inc		1.010	22,13	199	39,16
2025-07-25	13F	Verdence Capital Advisors LLC		2.164	7,45	427	22,70
2025-07-24	13F	Standard Life Aberdeen plc		23.182	6,26	4.535	20,84
2025-06-20	NP	JMID - Janus Henderson Mid Cap Growth Alpha ETF		1.754	34,51	311	14,34
2025-08-14	13F	Man Group plc		149.631	126,08	29.548	158,01
2025-08-14	13F	Advisor OS, LLC		4.890	7,92	966	23,09
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		1.765	22,31	349	39,76
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		19.515	48,62	3.854	8,60
2025-08-29	13F	Total Investment Management Inc		21		4
2025-07-28	NP	VCULX - Growth Fund		891		168
2025-08-12	13F	LPL Financial LLC		37.342	0,97	7.374	20,43
2025-08-15	13F	CI Private Wealth, LLC		4.896	13,33	967	29,32
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		35.017	0,14	6.611	6,87
2025-06-26	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		891	3.950,00	158	3.850,00
2025-07-22	13F	Bay Harbor Wealth Management, LLC		3	200,00	1
2025-08-12	13F	Archer Investment Corp		725	70,59	143	95,89
2025-04-03	13F	First Hawaiian Bank		1.889	80,59	327	15,60
2025-08-01	13F	Transcend Wealth Collective, Llc		1.455		287
2025-08-14	13F/A	Skopos Labs, Inc.		1.140	217,55	225	262,90
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES		9.499	13,27	1.876	29,22
2025-08-22	NP	FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57.396	35,96	11.334	55,16
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		59.398		11.729
2025-08-14	13F	Peak6 Llc	Put	6.000		1.185
2025-08-11	13F	Symphony Financial, Ltd. Co.		123.284		24.345
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		20	11,11	4	0,00
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		9.570	0,87	1.698	-14,21
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		19.589	6,38	3.868	21,41
2025-08-14	13F	Hrt Financial Lp		84.431		17
2025-08-28	NP	IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27.511	1,27	5.433	15,57
2025-07-03	13F	McLean Asset Management Corp		2.399	1,05	477	39,59
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor 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		27.337	11,73	4.849	-4,98
2025-07-22	13F	HFM Investment Advisors, LLC		5	400,00	1
2025-07-11	13F/A	Umb Bank N A/mo		724	20,07	143	36,54
2025-08-14	13F	Fmr Llc		1.785.462	22,61	352.575	39,92
2025-06-26	NP	EUSM - Eventide US Market ETF		787	70,72	140	44,79
2025-08-14	13F	Two Sigma Securities, Llc		5.330	131,64	1.053	164,32
2025-08-08	13F	Keebeck Alpha, LP		1.245		246
2025-08-13	13F	Amundi		189.540	22,46	37.663	50,44
2025-06-30	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		1.860		330
2025-07-17	13F	HB Wealth Management, LLC		14.158	13,90	2.796	30,00
2025-08-20	NP	FOBAX - Balanced Fund Institutional		2.190	22,35	432	39,81
2025-04-22	NP	XPND - First Trust Expanded Technology 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		239	13,27	42	-30,00
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		34.286	8,00	6.082	-8,17
2025-08-13	13F	Kilter Group LLC		7		1
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		15.600	6,77	3.081	21,84
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		5.788	2,46	1.027	-12,90
2025-08-13	13F	BLI - Banque de Luxembourg Investments		74.300	18,88	14.652	35,38
2025-08-14	13F	Axa S.a.		72.807	65,22	14.377	88,55
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P		9.424	6,86	1.672	-9,14
2025-08-05	13F	Simplex Trading, Llc	Put	400	100,00	0
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		33.262	3,44	6.568	18,04
2025-08-15	13F	Captrust Financial Advisors		14.201	72,64	2.804	97,05
2025-07-25	13F	NorthRock Partners, LLC		1.440		284
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.126	1,29	1.264	-13,84
2025-08-04	13F	Simon Quick Advisors, Llc		1.291		255
2025-08-06	13F	First Horizon Advisors, Inc.		114	21,28	23	37,50
2025-08-13	13F	Russell Investments Group, Ltd.		279.351	41,87	55.164	61,90
2025-08-14	13F	Jane Street Group, Llc		207.675	10.125,26	41.010	11.583,48
2025-08-14	13F	Prelude Capital Management, Llc		1.181		233
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		4.355	9,70	860	25,22
2025-08-14	13F	Occudo Quantitative Strategies Lp		11.171	186,58	2.206	226,18
2025-04-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		4.868	4,64	861	-35,12
2025-06-18	NP	NWSAX - Nationwide Small Company Growth Fund Class A		22.598	25,49	4.009	6,71
2025-07-29	NP	BIBL - Inspire 100 ETF		5.579	8,02	1.053	15,33
2025-09-04	13F/A	Advisor Group Holdings, Inc.		4.118	0,46	806	13,54
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		11.298		2.231
2025-08-13	13F	Bank Of Nova Scotia		89.613	54,06	17.696	75,81
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		722	11,08	125	-29,14
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		16.577		3.273
2025-08-07	13F	Zions Bancorporation, National Association /ut/		10.465	0,31	2.067	14,46
2025-08-27	NP	PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class		3.864		763
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		28.035	84,76	5.536	110,90
2025-08-12	13F	Global Retirement Partners, LLC		6.249	26,91	1.234	-7,29
2025-08-14	13F	Altshuler Shaham Ltd		22	57,14	4	100,00
2025-08-13	13F	Natixis		54.220	5.220,90	10.707	6.017,71
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.358	9,54	1.483	-6,85
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		230	116,98	45	150,00
2025-08-11	13F	Aptus Capital Advisors, LLC		1.382		273
2025-07-15	13F	Fortitude Family Office, LLC		24	100,00	5	100,00
2025-07-02	13F	Central Pacific Bank - Trust Division		200	0,50	39	14,71
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		632	51,56	125	72,22
2025-05-27	NP	FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.673	143,88	289	56,22
2025-08-12	13F	Landscape Capital Management, L.l.c.		1.190		235
2025-04-28	NP	NELAX - Nuveen Equity Long/Short Fund Class A 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		0	-100,00	0	-100,00
2025-07-29	13F	Stephens Inc /ar/		4.377	36,53	864	55,96
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		38	46,15	7	20,00
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service		4.417	10,65	764	-29,13
2025-08-08	13F	Massachusetts Financial Services Co /ma/		363.176	1,96	71.716	16,35
2025-07-09	13F	PFW Advisors LLC		1.728	0,06	341	14,43
2025-08-28	NP	GFLW - VictoryShares Free Cash Flow Growth ETF		7.690	9,05	1.519	24,43
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	-5.179	13,95	-978	21,67
2025-08-13	13F	Aristides Capital LLC		1.265		250
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	-100,00	0	-100,00
2025-08-14	13F	Algert Global Llc		77.299	47,14	15	66,67
2025-08-15	13F	Caxton Associates Llp		16.907		3.339
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		208		41
2025-07-24	13F	Jfs Wealth Advisors, Llc		26	4,00	5	25,00
2025-06-26	NP	FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22.321	121,04	3.960	87,99
2025-07-30	13F	Jackson Thornton Asset Management, Llc		1.029		209
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	24.000	7,14	4.739	22,27
2025-08-14	13F	Quantessence Capital LLC		11.541		2.279
2025-06-25	NP	ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES		3.080	11,27	546	-5,37
2025-08-11	13F	Bell Investment Advisors, Inc		78	6,85	15	25,00
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		3.828	245,80	756	295,29
2025-05-14	13F	Credit Agricole S A		4.858	1,34	841	-35,14
2025-06-26	NP	XT - iShares Exponential Technologies ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57.068	4,39	10.123	-11,23
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		9.680	4,31	1.827	11,33
2025-08-08	13F	Intech Investment Management Llc		42.293	1,74	8.352	16,10
2025-08-13	13F	EverSource Wealth Advisors, LLC		2.076	455,08	410	539,06
2025-08-12	13F	Axq Capital, Lp		4.996		987
2025-08-14	13F	Brevan Howard Capital Management LP		11.791	637,86	2.328	743,48
2025-08-14	13F	Quantinno Capital Management LP		100.624	44,19	19.870	64,55
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I		7.459	11,05	1.473	26,68
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		943		178
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		9.375	6,78	1.770	13,91
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I		1.131	35,13	223	54,86
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		274.611	1,52	54.227	15,85
2025-07-29	NP	VFQY - Vanguard U.S. Quality 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		5.769	29,67	1.089	38,55
2025-07-25	13F	Hemington Wealth Management		56	154,55	0
2025-08-05	13F	Kesler, Norman & Wride, LLC		3.918	8,05	775	23,41
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		7	16,67	1	0,00
2025-08-14	13F	Raymond James Financial Inc		237.481	6,30	46.895	21,30
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		184	360,00	35	385,71
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		208.090	1,68	41.092	16,04
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		1.075	4,37	190	-35,37
2025-08-12	13F	Journey Strategic Wealth Llc		2.386	19,12	471	36,13
2025-07-09	13F	Procyon Private Wealth Partners, LLC		1.801	42,26	356	62,10
2025-07-25	13F	JustInvest LLC		11.254	17,98	2.223	34,67
2025-08-21	NP	MGRO - VanEck Morningstar Wide Moat Growth ETF		171	80,00	34	106,25
2025-07-29	13F	TFC Financial Management		1		0
2025-06-23	NP	MGPIX - Mid-cap Growth Profund Investor Class		216	45,95	38	26,67
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		20.795	63,77	4.106	86,89
2025-08-08	13F	Abn Amro Investment Solutions		23.080	4,05	4.558	18,73
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		1.241	5,44	220	-10,20
2025-08-14	13F	Lazard Asset Management Llc		401.226	6,80	79	21,54
2025-08-05	13F	Bank Of Montreal /can/		37.798	65,17	7.464	88,51
2025-08-12	13F	Pathstone Holdings, LLC		12.492	0,52	2.467	14,59
2025-08-14	13F	State Of Wisconsin Investment Board		80.330	10,97	15.863	26,63
2025-04-28	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		3.075	4,59	544	-35,28
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		26.834		4.760
2025-08-14	13F	Syon Capital Llc		1.680		332
2025-08-06	13F	AE Wealth Management LLC		20.659	5,92	4.079	20,90
2025-07-24	13F	Callan Family Office, LLC		15.684	1.168,93	3.097	1.353,99
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		27.954	1,63	4.959	-13,58
2025-08-14	13F	Alyeska Investment Group, L.P.		10.045		1.984
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I		25.365	1,16	5.009	15,44
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		15.443	0,63	2.915	7,41
2025-08-25	NP	TMCAX - RBC SMID Cap Growth Fund A Shares		9.053	2,96	1.788	17,49
2025-08-13	13F	M&t Bank Corp		7.093	15,60	1.401	31,95
2025-07-24	13F	Ronald Blue Trust, Inc.		533	68,14	105	94,44
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class		5.599		1.106
2025-06-30	NP	GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class		4.353	21,19	772	3,07
2025-07-29	NP	PTL - Inspire 500 ETF		1.390	17,00	262	24,76
2025-08-14	13F	Eventide Asset Management, Llc		6.346	51,93	1.253	73,17
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		161.950	141,96	31.980	176,14
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		819	6,36	155	13,24
2025-07-29	13F	Everence Capital Management Inc		2.650		1
2025-08-26	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		3.633	113,83	717	144,71
2025-08-14	13F	Bridgefront Capital, LLC		1.609		318
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		1.230	28,80	232	38,10
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		75.284		14.866
2025-07-30	NP	AMID - Argent Mid Cap ETF		5.486		1.036
2025-06-26	NP	SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32.136	11,68	5.701	-5,03
2025-07-30	NP	IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund		11	10,00	2	100,00
2025-07-28	NP	RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.042	44,11	385	54,00
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		52.976	15,42	10.461	31,72
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		4.402		781
2025-08-14	13F	Millennium Management Llc		454.882	92,56	89.826	119,74
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		5.600	7,69	1.057	15,02
2025-08-20	NP	RGLO - Global Equity Active ETF		1.155		228
2025-08-08	13F	Larson Financial Group LLC		27.385	14,27	5.408	30,41
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.638	4,46	876	11,46
2025-08-18	NP	PACIFIC SELECT FUND - Technology Portfolio Class I		22.700	27,53	4.483	45,52
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		651		115
2025-08-14	13F	Comerica Bank		25.414	4,36	5.018	19,11
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		72.053	2,55	14.228	17,04
2025-08-14	13F	Toroso Investments, LLC		59.861	838,70	11.821	971,62
2025-08-14	13F	Capstone Investment Advisors, Llc		5.112		1.009
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		8.443	6,15	1.662	20,43
2025-08-28	NP	IGV - iShares Expanded Tech-Software Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		229.996	0,12	45.417	14,25
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		34.412	5,04	6.104	-10,67
2025-08-13	13F	Norges Bank		823.136		162.545
2025-07-31	13F	Kornitzer Capital Management Inc /ks		38.000		7.504
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		12		2
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		52.086	0,88	9.833	7,67
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		5.577	1,81	1.101	16,26
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74.922	4,91	14.144	11,96
2025-08-06	13F	Savant Capital, LLC		30.483	492,48	6.019	576,29
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		7.740	8,33	1.373	-7,92
2025-08-13	13F	F/M Investments LLC		1.269	1,28	251	15,74
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		10.309	6,22	1.829	-9,68
2025-08-13	13F	Walleye Capital LLC	Put	800		158
2025-08-13	13F	Cerity Partners LLC		89.294	279,49	17.633	333,11
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		9.599	15,61	1.812	23,43
2025-08-13	13F	Walleye Capital LLC		28.158		5.560
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		450	12,50	89	27,54
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		6.436		1.142
2025-08-13	13F	Walleye Capital LLC	Call	1.100		217
2025-07-31	13F/A	Avion Wealth		12	71,43	0
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class		2.199	41,87	390	20,74
2025-08-26	NP	FSGS - Small Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.611	43,84	318	64,77
2025-08-13	13F	Brown Advisory Inc		1.919	43,96	379	64,35
2025-08-14	13F	Mariner, LLC		17.517	81,07	3.459	106,75
2025-07-21	13F	Ameritas Advisory Services, LLC		86		17
2025-08-04	13F	Pensionmark Financial Group, Llc		1.861		367
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		1.352		267
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		681	9,13	129	16,36
2025-08-14	13F	Tudor Investment Corp Et Al		70.523		13.926
2025-07-17	13F	Poinciana Advisors Group, Llc		1.561		308
2025-08-18	13F/A	Nomura Holdings Inc		1.841		364
2025-08-28	NP	IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		389.297	8,86	76.874	24,23
2025-08-13	13F	Marshall Wace, Llp		37.595	93,47	7.424	120,79
2025-08-11	13F	Premier Fund Managers Ltd		301.315	0,40	59	13,46
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)		96.349		19.026
2025-08-27	NP	CCAFX - Calvert Mid-Cap Fund Class A		5.410		1.068
2025-08-05	13F	Montanaro Asset Management Ltd		71.060	14,76	14.032	30,97
2025-08-15	13F	SkyView Investment Advisors, LLC		3.697	3,64	1
2025-08-13	13F	Panagora Asset Management Inc		136.663	1.131,20	26.987	1.305,52

MX:MANH
DE:MHT	179,00 €
US:MANH	215,31 USD

IT:1MANH / Manhattan Associates, Inc. - Proprietà istituzionale - Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

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