1GSN - Novanta Inc. Akcje - cena akcji, własność instytucjonalna, akcjonariusze (DB)

Podstawowe statystyki

Właściciele instytucjonalni	728 total, 706 long only, 19 short only, 3 long/short - change of -0,82% MRQ
Cena akcji	99,50
Średnia alokacja portfela	0.2138 % - change of -6,83% MRQ
Akcje zaległe	shares (source: Capital IQ)

Akcje instytucjonalne (długie)	47 350 670 - 131,63% (ex 13D/G) - change of -0,36MM shares -0,76% MRQ
Wartość instytucjonalna (długa)	$ 5 683 660 USD ($1000)

Własność instytucjonalna i akcjonariusze

Novanta Inc. (DE:1GSN) posiada 728 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 47,540,071 akcji. Do największych akcjonariuszy należą BlackRock, Inc., Vanguard Group Inc, Price T Rowe Associates Inc /md/, Conestoga Capital Advisors, LLC, State Street Corp, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Wasatch Advisors Inc, PRNHX - T. Rowe Price New Horizons Fund, Inc., and Geneva Capital Management Llc .

Novanta Inc. (DB:1GSN) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.

The share price as of August 22, 2025 is 99,50 / share. Previously, on August 26, 2024, the share price was 164,00 / share. This represents a decline of 39,33% over that period.

DE:1GSN / Novanta Inc. Institutional Ownership

Ocena sentymentu funduszu

Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.

Częstotliwość aktualizacji: codziennie

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Zgłoszenia 13F i NPORT

Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.

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Data pliku	Źródło	Inwestor	Typ	Akcje	Akcje; Δ (%)	Zgłoszono Wartość ($1000)	Wartość; Δ (%)
2025-08-13	13F	Mirova		2 261	-62,30	292	-62,01
2025-05-22	NP	TMCAX - RBC SMID Cap Growth Fund A Shares		12 036	-1,31	1 539	-17,39
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		5 907	-5,68	755	-21,03
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		20 390	0,00	2 525	-14,41
2025-07-21	13F	Hilltop National Bank		1 013	35,25	131	14,04
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		8 031	0,55	1 035	1,37
2025-08-14	13F	Df Dent & Co Inc		207 309	32,62	26 728	33,72
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		66 316	0,00	8 211	-14,39
2025-05-28	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		17 392	-7,22	2 224	-22,35
2025-05-29	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		40 807	-3,30	5 218	-19,07
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		8 422	-0,35	1 077	-16,65
2025-08-14	13F	Mariner, LLC		2 435	37,42	314	38,50
2025-05-22	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		1 030	-8,85	132	-23,84
2025-07-31	13F	Kornitzer Capital Management Inc /ks		59 255	0,00	7 640	0,83
2025-02-25	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		5 317	10,47	812	-5,69
2025-07-25	13F	JustInvest LLC		3 643	-21,27	470	-20,64
2025-05-22	NP	PENN SERIES FUNDS INC - Mid Cap Growth Fund		13 378	0,00	1 711	-16,30
2025-08-14	13F	State Of Wisconsin Investment Board		6 404	66,68	826	68,02
2025-08-12	13F	O'shaughnessy Asset Management, Llc		1 962	-9,75	253	-9,03
2025-05-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio		8 994	13,52	1 150	-4,96
2025-05-27	NP	Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A		18 408	-23,46	2 354	-35,96
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		573 194	2,33	70 973	-12,40
2025-08-14	13F	Van Eck Associates Corp		1 388	39,22	0
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		1 502	-35,48	186	-44,94
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		2 184		270
2025-07-28	13F	New York State Teachers Retirement System		5 676	0,00	1
2025-05-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		10 940	-1,54	1 399	-17,62
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		13 269	-10,19	1 577	-28,67
2025-08-14	13F	Fmr Llc		193 841	1 296,45	24 992	1 308,74
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		406 549	-9,40	52 416	-8,65
2025-08-07	13F	CENTRAL TRUST Co		30	0,00	4	0,00
2025-05-28	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		7 068	-1,77	904	-17,83
2025-08-14	13F	Syon Capital Llc		1 696		219
2025-07-28	NP	VSSVX - Small Cap Special Values Fund		10 322	69,30	1 278	45,06
2025-05-16	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		1 998	2,51	255	-14,14
2025-08-13	13F	Norges Bank		232 544		29 982
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		28 759	0,00	3 418	-20,59
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		61 044		7 870
2025-08-14	13F	Balyasny Asset Management Llc		23 634	-29,89	3 047	-29,30
2025-08-11	13F	New Age Alpha Advisors, LLC		21 149	178,86	2 727	181,32
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		1 367	-2,91	175	-19,07
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		2 981	25,46	384	26,73
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		10 956	19,50	1 302	-5,10
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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		10 074	0,50	1 247	-13,94
2025-08-13	13F	Quantbot Technologies LP		11 740	-41,30	1 514	-40,83
2025-08-15	13F	Morgan Stanley		714 494	52,59	92 120	53,85
2025-05-27	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		15 787	1,53	2 019	-15,03
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		1 547		206
2025-08-12	13F	Segall Bryant & Hamill, Llc		101 054	77,58	13 029	79,05
2025-08-14	13F	Principia Wealth Advisory, LLC		2	0,00	0
2025-05-15	13F	Bank Of America Corp /de/	Call	0	-100,00	0	-100,00
2025-05-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		12 526	-2,51	1 602	-18,40
2025-07-25	13F	Cwm, Llc		1 208	199,01	0
2025-08-12	13F	Artisan Partners Limited Partnership		153 512	-51,74	19 792	-51,34
2025-05-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		765	-19,56	98	-33,10
2025-08-14	13F	Aquatic Capital Management LLC		1 981		255
2025-08-11	13F	Portside Wealth Group, LLC		1 967	-5,39	254	-4,53
2025-08-13	13F	California Public Employees Retirement System		47 660	-55,74	6 145	-55,38
2025-05-30	NP	EHLS - Even Herd Long Short ETF	Short	-1 448		-185
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-26 008	-0,00	-3 353	0,84
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		196 193	0,07	24 293	-14,34
2025-05-15	13F	BW Gestao de Investimentos Ltda.		0	-100,00	0
2025-06-18	NP	NWHZX - Nationwide Geneva Small Cap Growth Fund Class A		291 735	6,74	34 676	-15,22
2025-05-28	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		276	4,94	35	-12,50
2025-05-22	NP	SCRSX - Small Cap Core Portfolio SCB Class		20 070	-5,02	2 566	-20,51
2025-07-16	13F	State of Alaska, Department of Revenue		4 031	-4,05	1
2025-05-15	NP	QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 900	-26,99	1 522	-38,92
2025-08-13	13F	Marshall Wace, Llp		0	-100,00	0
2025-07-29	NP	VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 261	-1,44	2 261	-15,60
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES		1 122	-4,67	143	-20,11
2025-07-10	13F	Global Financial Private Client, LLC		0	-100,00	0
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	-9 311	43,87	-1 153	23,08
2025-08-12	13F	Pacer Advisors, Inc.		2 629	-18,58	339	-17,96
2025-05-27	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Growth Series Class A		8 835	-7,34	1 130	-22,46
2025-08-13	13F	Neuberger Berman Group LLC		516 914	-3,49	66 646	-2,69
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		2 287	-0,52	283	-14,76
2025-07-29	NP	VRTGX - Vanguard Russell 2000 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		31 321	-4,91	3 878	-18,60
2025-08-14	13F	Voloridge Investment Management, Llc		137 496	10,46	17 727	11,37
2025-07-29	13F	Madison Wealth Partners, Inc		1 983	0,00	256	0,79
2025-05-13	13F	Thrivent Financial For Lutherans		0	-100,00	0
2025-08-06	13F	Marco Investment Management Llc		1 970		254
2025-05-30	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F		2 341		299
2025-04-29	13F	Capital Advisors Inc/ok		0	-100,00	0
2025-07-24	13F	Lindenwold Advisors		1 915	18,21	247	18,84
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		854	-160,01	109	-172,19
2025-08-19	NP	BUFSX - Buffalo Small Cap Fund Investor Class		59 255	0,00	7 640	0,83
2025-05-15	13F	Glenmede Trust Co Na		9 630	-0,24	1 231	-16,49
2025-05-29	NP	Managed Portfolio Series - Leuthold Global Fund Institutional Class	Short	-32		-4
2025-08-12	13F	WealthTrak Capital Management LLC		0	-100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		9 616	5,58	1 240	6,44
2025-07-25	NP	SCHA - Schwab U.S. Small-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		170 737	-1,32	21 141	-15,53
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		288	-26,15	34	-41,38
2025-05-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		14 425	-2,24	1 845	-18,19
2025-05-07	13F	Baillie Gifford & Co		0	-100,00	0
2025-08-14	13F	Wasatch Advisors Inc		1 100 029	10,55	141 827	11,47
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I		14 864	0,00	1 916	0,84
2025-08-14	13F	Voya Investment Management Llc		9 723	1,19	1 254	2,04
2025-08-13	13F	Bare Financial Services, Inc		31	181,82	4	200,00
2025-08-12	13F	Champlain Investment Partners, LLC		694 691	16,52	89 567	17,49
2025-08-13	13F	Schroder Investment Management Group		220 838	-16,88	28 473	-16,98
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	-898	-0,00	-116	0,88
2025-05-28	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		158 982	6,79	20 329	-10,62
2025-05-19	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		4 232	0,00	541	-16,25
2025-07-24	13F	Us Bancorp \de\		4 525	9,12	583	10,00
2025-08-21	NP	IBOT - VanEck Robotics ETF		1 388	39,22	179	40,16
2025-08-06	13F	True Wealth Design, LLC		1		0
2025-05-22	NP	GARIX - Gotham Absolute Return Fund Institutional Class		487		62
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		14 953	-1,46	1 777	-21,75
2025-08-13	13F	Advisor Group Holdings, Inc.		2 729	439,33	353	451,56
2025-07-18	13F	Truist Financial Corp		2 525		326
2025-05-07	13F	Fairman Group, LLC		0	-100,00	0
2025-08-14	13F	Citadel Advisors Llc		29 144	-21,13	3 758	-20,47
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		6 786	8,33	875	9,25
2025-08-14	13F	Citadel Advisors Llc	Put	1 900	850,00	245	876,00
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		17 167	0,73	2 213	1,56
2025-05-19	NP	Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I		466		60
2025-07-15	13F	Yarbrough Capital, LLC		0	-100,00	0
2025-08-04	13F	Quaker Wealth Management, LLC		2		0
2025-08-13	13F	Jones Financial Companies Lllp		6		1
2025-08-07	13F	Mawer Investment Management Ltd.		32 207		4 152
2025-05-29	NP	WMGRX - Ivy Mid Cap Growth Fund Class R		593 862	0,00	75 937	-16,30
2025-08-14	13F	Macquarie Group Ltd		747 719	-13,34	96 403	-12,62
2025-08-12	13F	CIBC Private Wealth Group, LLC		562	4,46	72	30,91
2025-05-14	13F	Peak6 Llc	Call	0	-100,00	0
2025-05-23	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		1 628	-6,06	208	-21,21
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		4 462	-0,76	552	-15,08
2025-08-05	13F	Huntington National Bank		492	65,66	63	70,27
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		22 037	-16,39	2 729	-28,44
2025-05-16	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class		25 230	0,00	3 226	-16,29
2025-05-29	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		755 395	0,00	96 592	-16,30
2025-05-29	NP	Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II		40 375	0,00	5 163	-16,31
2025-08-19	NP	Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1		2 732	0,00	352	0,86
2025-05-15	13F	Shelton Capital Management		0	-100,00	0
2025-08-08	13F	Principal Financial Group Inc		82 623	-9,78	10 653	-9,04
2025-08-14	13F	Fred Alger Management, Llc		186 327	171,94	24 023	174,20
2025-05-22	NP	PENN SERIES FUNDS INC - Smid Cap Growth Fund		7 031	-3,87	899	-19,52
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		3		0
2025-05-28	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		7 013	0,66	897	-15,79
2025-05-28	NP	TLSTX - Stock Index Fund		592	0,00	76	-16,67
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		51 361	6,51	6 360	-8,82
2025-05-28	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		3 653	-2,66	467	-18,50
2025-08-08	13F	Summitry Llc		2 762	27,58	356	28,99
2025-08-13	13F	Hsbc Holdings Plc		2 003	-27,08	257	-26,57
2025-08-14	13F	Squarepoint Ops LLC		130 113	-5,10	16 775	-4,32
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		20		2
2025-07-31	13F	Brinker Capital Investments, LLC		0	-100,00	0	-100,00
2025-05-30	NP	PRDSX - T. Rowe Price QM U.S. Small-Cap Growth 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		301 400	-7,09	38 540	-22,23
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		4 100	0,00	524	-16,29
2025-07-28	NP	VMIDX - Mid Cap Index Fund		31 877	-5,78	3 947	-19,33
2025-03-28	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A		1 531	-37,51	229	-45,08
2025-02-28	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF		1 434	-41,83	219	-50,34
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		1 229	0,16	152	-14,12
2025-05-29	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		6 266	0,00	801	-16,30
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		1 274	-4,07	158	-18,23
2025-07-17	13F	Raleigh Capital Management Inc.		2	0,00	0
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100,00	0
2025-05-22	NP	VVICX - Voya VACS Index Series SC Portfolio		2 385	-22,24	305	-35,04
2025-05-28	NP	VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		503 327	-3,00	64 360	-18,81
2025-05-23	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		6 655	1,42	851	-15,17
2025-08-18	13F	Wolverine Trading, Llc	Call	1 700		221
2025-08-13	13F	Arizona State Retirement System		10 461	1,64	1 349	2,43
2025-06-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 773	6,04	211	-16,00
2025-08-12	13F	Coldstream Capital Management Inc		0	-100,00	0
2025-02-24	NP	FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary 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		1 600	0,00	244	-14,69
2025-05-27	NP	IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		134 658	-1,23	17 219	-17,33
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		17 312	220,77	2 232	223,48
2025-05-13	13F	Versor Investments LP		0	-100,00	0
2025-07-11	13F	Diversified Trust Co		7 787	23,74	1 004	24,75
2025-07-14	13F	Argent Capital Management Llc		5 282	4,91	681	5,91
2025-08-11	13F	Krane Funds Advisors LLC		1 573		203
2025-08-12	13F	Ameritas Investment Partners, Inc.		10 637	-0,78	1 371	0,07
2025-03-03	NP	ETGLX - Eventide Gilead Fund Class N		108 514	-13,81	16 578	-26,41
2025-08-14	13F	Jane Street Group, Llc		16 338	-73,49	2 106	-73,27
2025-08-14	13F	Goldman Sachs Group Inc		328 648	-21,57	42 373	-20,92
2025-08-14	13F	Algert Global Llc		6 910	0,00	1
2025-07-23	13F	Louisiana State Employees Retirement System		10 100	0,00	1 302	0,85
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		441 434	-36,31	57	-36,36
2025-08-14	13F	Kettle Hill Capital Management, Llc		0	-100,00	0
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		5 537	2,50	708	-14,18
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-05-27	NP	ESPAX - Wells Fargo Special Small Cap Value Fund Class A		194 300	47,09	24 845	23,12
2025-05-28	NP	MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 725	-2,40	5 080	-18,30
2025-08-14	13F	Boston Private Wealth Llc		0	-100,00	0
2025-08-08	13F	SBI Securities Co., Ltd.		692	8,98	89	9,88
2025-05-27	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		41 315	1,60	5 283	-14,97
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		30 317	-1,64	3 877	-17,67
2025-05-22	NP	HISCX - Hartford Small Cap Growth Hls Fund Ia		21 492	0,00	2 748	-16,30
2025-05-28	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		173	16,11	22	0,00
2025-08-14	13F	Bamco Inc /ny/		311 115	202,27	40 112	204,78
2025-05-29	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)		32 609	-4,06	4 170	-19,70
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		5 897	9,26	701	-13,26
2025-05-30	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		357	4,69	46	-13,46
2025-07-24	13F	IFP Advisors, Inc		0		6
2025-07-15	13F	Norden Group Llc		2 550	-17,18	329	-16,54
2025-05-27	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class		18 133	-2,25	2 319	-18,21
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		11 224	-0,84	1 447	0,00
2025-08-12	13F	Prudential Financial Inc		8 248	131,75	1 281	121,07
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-8 205	7,54	-1 058	8,41
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB		19 540	0,00	2 499	-16,31
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 011	6,62	2 141	-15,35
2025-08-14	13F	Aristotle Capital Boston, LLC		122 656	-5,30	15 814	-4,51
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		102 893	-4,63	12 230	-24,26
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES		2 019	-9,62	258	-24,34
2025-08-14	13F	Millennium Management Llc		67 188	-72,89	8 663	-72,67
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		1 092	0,00	140	-16,27
2025-08-11	13F	Principal Securities, Inc.		19	171,43	2	100,00
2025-08-13	13F	ExodusPoint Capital Management, LP		0	-100,00	0
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-5 335	-0,11	-688	0,73
2025-07-25	13F	Oregon Public Employees Retirement Fund		7 410	1,37	955	2,25
2025-07-23	13F	Nbt Bank N A /ny		47		6
2025-08-08	13F	Hartland & Co., LLC		152	25,62	20	26,67
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-22 124	-0,00	-2 852	0,85
2025-03-31	NP	JHMM - John Hancock Multifactor Mid Cap ETF		20 659	2,10	3 092	-10,25
2025-08-14	13F	Bank Of America Corp /de/		280 171	43,72	36 122	44,92
2025-08-01	13F	Envestnet Asset Management Inc		70 795	11,35	9 128	12,28
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		10 803	0,00	1	0,00
2025-06-26	NP	USMIX - Extended Market Index Fund		4 291	-2,19	510	-22,26
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		8 011	0,00	1 033	0,78
2025-05-29	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	-2 962	-0,00	-379	-16,37
2025-07-16	13F	Signaturefd, Llc		401	-3,14	52	-1,92
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		401		0
2025-08-12	13F	Charles Schwab Investment Management Inc		451 187	2,98	58 172	3,84
2025-05-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		5 608	-3,81	717	-19,44
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		368	-29,64	44	-44,87
2025-08-05	13F	State Of Michigan Retirement System		8 600	0,00	1 109	0,82
2025-05-29	NP	MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A		13 985	-19,33	1 788	-32,48
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		1 226	0,00	158	1,28
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		897	-72,64	107	-78,37
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		5 928	18,63	705	-5,76
2025-05-28	NP	Profunds - Profund Vp Mid-cap Value		90	-11,76	12	-26,67
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		1 145	-59,91	142	-65,86
2025-08-05	13F	Nicholas Company, Inc.		40 514	0,00	5 223	0,83
2025-07-08	13F	Rise Advisors, LLC		135	0,00	17	0,00
2025-08-12	13F	Dimensional Fund Advisors Lp		584 641	1,77	75 381	2,62
2025-05-27	NP	IWO - iShares Russell 2000 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		319 606	-2,94	40 868	-18,76
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	-4 520	24,48	-537	-1,10
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		8 216	4,98	1 059	5,90
2025-02-28	NP	PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares		1 710	-34,61	261	-44,11
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		388	-48,95	50	-48,45
2025-05-15	NP	PSC - Principal U.S. Small-Cap Multi-Factor Index ETF		7 826	9,09	1 001	-8,68
2025-08-07	13F	Axiom International Investors Llc /de		14 532	-61,74	1 874	-61,44
2025-05-27	NP	CCASX - Conestoga Small Cap Fund Investors Class		798 165	-1,07	102 061	-17,19
2025-07-29	13F	Regions Financial Corp		7 005	0,00	903	0,89
2025-07-29	13F	Private Wealth Management Group, LLC		43	-50,00	6	-50,00
2025-08-05	13F	Bank of New York Mellon Corp		288 077	9,79	37 142	10,69
2025-08-14	13F	Scientech Research LLC		0	-100,00	0
2025-07-22	NP	GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional		150 715	-9,19	18 662	-22,26
2025-08-14	13F	Clearline Capital LP		134 966	0,82	17 401	1,66
2025-05-23	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		41 210	-0,76	5 270	-16,93
2025-06-26	NP	ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 053	5,63	1 195	-16,15
2025-08-14	13F	Sei Investments Co		276 300	10,07	35 624	10,99
2025-08-12	13F	Swiss National Bank		68 700	-1,29	8 857	-0,47
2025-08-13	13F	Centiva Capital, LP		2 945	-34,83	380	-34,32
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		3 176		377
2025-07-23	NP	CFSLX - Column Small Cap Fund		8 974	1,53	1 111	-13,07
2025-05-30	NP	EZM - WisdomTree U.S. MidCap Fund N/A		2 478	-6,77	317	-22,17
2025-03-27	NP	HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A		12 435	-10,28	1 861	-21,11
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		47	11,90	6	-16,67
2025-05-30	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		325	0,00	42	-16,33
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		813	7,54	105	8,33
2025-07-30	NP	GCSVX - Geneva SMID Cap Growth Fund Institutional Class		6 834	6,12	846	-9,13
2025-08-13	13F	Capital Fund Management S.a.		33 200	158,39	4 280	160,50
2025-07-29	NP	JSJIX - Small Cap Growth Fund Class NAV		8 080	-62,99	1 000	-68,32
2025-05-27	NP	WFEIX - Wells Fargo Enterprise Fund Institutional Class		42 804	-16,78	5 473	-30,35
2025-08-12	13F	XTX Topco Ltd		5 446	111,17	702	113,37
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		160	14,29	19	-5,00
2025-08-13	13F	Loomis Sayles & Co L P		0	-100,00	0
2025-08-14	13F	Janus Henderson Group Plc		192 097	-0,98	24 767	-1,09
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		17 412	-4,27	2 070	-23,99
2025-05-27	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		23	0,00	3	-33,33
2025-05-29	NP	CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES		205 000	41,38	26 213	18,34
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		2 557	0,00	304	-20,68
2025-08-14	13F/A	Skopos Labs, Inc.		118	972,73	15	1 400,00
2025-05-27	NP	Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A		4 580	-21,28	586	-34,12
2025-05-27	NP	Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A		40 463	-5,60	5 174	-20,98
2025-08-14	13F	Smartleaf Asset Management LLC		23	-48,89	3	-60,00
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		1 513	0,00	195	1,04
2025-05-28	NP	PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I		114 233	20,40	14 607	0,77
2025-08-14	13F	Fiduciary Trust Co		3 005	0,00	387	0,78
2025-07-24	13F	Ronald Blue Trust, Inc.		9	200,00	1
2025-08-12	13F	Essex Investment Management Co Llc		20 111	-0,73	2 593	0,08
2025-08-08	13F	Geode Capital Management, Llc		919 666	1,41	118 585	2,24
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		7 152	12,10	850	-10,90
2025-08-14	13F	Granahan Investment Management Inc/ma		0	-100,00	0
2025-05-13	13F	Franklin Resources Inc		0	-100,00	0
2025-05-28	NP	Profunds - Profund Vp Small-cap		81	-8,99	10	-23,08
2025-08-14	13F	Wells Fargo & Company/mn		69 214	14,39	8 924	15,33
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		45 647	-3,17	5 426	-23,10
2025-08-13	13F	Natixis Advisors, L.p.		25 128	3,44	3	0,00
2025-08-05	13F	Key FInancial Inc		63	0,00	8	0,00
2025-08-04	13F	Moody Aldrich Partners Llc		20 528	-1,52	2 647	-0,71
2025-05-19	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		1 927	0,00	246	-16,33
2025-05-23	NP	ARTSX - Artisan Small Cap Fund Investor Shares		168 300	-17,52	21 521	-30,96
2025-05-30	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		2 964	0,00	379	-16,15
2025-05-28	NP	VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-5 116	30,88	-654	9,55
2025-05-29	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		181	-5,24	23	-20,69
2025-07-17	13F	Beacon Capital Management, LLC		20	0,00	3	0,00
2025-07-22	NP	GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares		25 456	5,89	3 152	-9,38
2025-08-11	13F	Empowered Funds, LLC		5 991		772
2025-05-12	13F	Simplex Trading, Llc		0	-100,00	0
2025-05-14	13F	Walleye Trading LLC		0	-100,00	0	-100,00
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		553	16,91	68	0,00
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		3 025	0,00	360	-20,58
2025-08-14	13F	Gotham Asset Management, LLC		10 574	67,97	1 363	69,53
2025-08-12	13F	Ensign Peak Advisors, Inc		10 054	-20,23	1 296	-19,55
2025-05-30	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		19 951	89,52	2 551	58,64
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		27	0,00	3	0,00
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	-100,00	0
2025-08-13	13F	PineBridge Investments, L.P.		0	-100,00	0
2025-08-12	13F	Entropy Technologies, LP		3 548	65,18	457	66,79
2025-05-27	NP	WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class		18 892	-3,01	2 416	-18,82
2025-03-03	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		1 119		171
2025-05-14	13F	Natixis		0	-100,00	0
2025-08-06	13F	Summit Creek Advisors LLC		53 933	-4,13	6 954	-3,34
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		5 240		623
2025-05-30	NP	Humankind Benefit Corp - Humankind US Stock ETF		477	20,76	61	0,00
2025-05-22	NP	TEEAX - RBC Small Cap Core Fund A Shares		3 416	-12,32	437	-26,72
2025-08-14	13F	D. E. Shaw & Co., Inc.		157 374	-6,32	20 290	-5,54
2025-05-28	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		6 322	0,96	808	-15,48
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		1 837	62,85	218	29,76
2025-07-25	13F	Sequoia Financial Advisors, LLC		2 634		340
2025-05-30	NP	STXM - Strive Mid-Cap ETF		0	-100,00	0	-100,00
2025-07-31	13F	Oppenheimer Asset Management Inc.		26 665	17,53	3 438	18,48
2025-05-23	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		12 019	-4,00	1 537	-19,67
2025-08-08	13F	Larson Financial Group LLC		222	593,75	29	600,00
2025-07-29	13F	William Blair Investment Management, Llc		979 893	5,49	126 338	6,37
2025-05-15	13F	Wolverine Trading, Llc	Put	0	-100,00	0	-100,00
2025-05-28	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		61 145	1,07	7 819	-15,40
2025-05-28	NP	ETEGX - Eaton Vance Small-Cap Fund Class A		6 523		834
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	-100,00	0
2025-05-23	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		3 192	-4,86	408	-20,31
2025-07-22	13F	HFM Investment Advisors, LLC		2	100,00	0
2025-07-28	NP	UWM - ProShares Ultra Russell2000		3 580	-18,69	443	-30,35
2025-06-24	NP	ESCKX - 1290 Essex Small Cap Growth Fund Class R		4 454	1,09	529	-19,73
2025-05-22	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		1 655	-5,81	212	-21,27
2025-08-13	13F	Northwestern Mutual Wealth Management Co		43	-27,12	6	-28,57
2025-05-13	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		3 723	0,00	476	-16,20
2025-08-14	13F	Headlands Technologies LLC		7 941	-17,85	1 024	-17,17
2025-05-08	13F	Profund Advisors Llc		0	-100,00	0
2025-07-30	13F	Securian Asset Management, Inc		2 732	0,00	352	0,86
2025-07-23	13F	Hardy Reed LLC		1 591		205
2025-07-28	13F	Td Asset Management Inc		14 836	-36,33	1 913	-35,82
2025-08-04	13F	Spire Wealth Management		1 267	-27,68	163	-27,23
2025-06-24	NP	JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF		8 337	-8,85	991	-27,63
2025-05-23	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio		4 417	-4,99	565	-20,56
2025-08-14	13F	Toroso Investments, LLC		4 779	15,46	616	16,45
2025-05-28	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		13 031	-2,94	1 666	-18,77
2025-08-12	13F	Jpmorgan Chase & Co		722 437	1,16	93 144	2,00
2025-08-14	13F	Xponance, Inc.		5 338	-0,67	688	0,15
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		5 662	11,85	701	-4,23
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		1 690	0,00	201	-20,63
2025-08-06	13F	First Horizon Advisors, Inc.		188	0,00	24	0,00
2025-08-12	13F	Cynosure Management, Llc		3 524	45,32	454	46,45
2025-07-17	13F	Wolff Wiese Magana Llc		20	0,00	3	0,00
2025-07-22	13F	Gsa Capital Partners Llp		2 485	-42,09	0
2025-05-28	NP	SSBIX - State Street Balanced Index Fund Class K		215	0,00	27	-15,62
2025-08-01	13F	Peregrine Capital Management Llc		6 143	-30,49	792	-29,91
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		4 858	12,95	577	-10,26
2025-08-04	13F	Strs Ohio		2 900	-9,38	374	-8,80
2025-02-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2		26 380	-7,62	4 030	-21,12
2025-08-14	13F	Royal Bank Of Canada		282 505	6,13	36 423	7,01
2025-08-11	13F	GW&K Investment Management, LLC		305 216	-9,08	39	-7,14
2025-08-08	13F	Pnc Financial Services Group, Inc.		3 747	27,80	483	29,14
2025-07-15	13F	Public Employees Retirement System Of Ohio		11 445	8 193,48	1 476	8 576,47
2025-08-15	13F	CI Private Wealth, LLC		0	-100,00	0
2025-08-14	13F	Manufacturers Life Insurance Company, The		32 743	-0,19	4 222	0,64
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		42 780	11,79	5 085	-11,23
2025-07-09	13F	Massmutual Trust Co Fsb/adv		219	53,15	28	55,56
2025-08-14	13F	Quantinno Capital Management LP		2 072	-2,17	267	-1,11
2025-08-08	13F/A	Sterling Capital Management LLC		87	135,14	11	175,00
2025-08-15	13F	Great West Life Assurance Co /can/		20 286	-22,58	3	-33,33
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I		53 733	21,49	6 928	22,49
2025-05-23	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		78 935	-8,87	10 093	-23,72
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		1 728	2,07	222	1,83
2025-05-27	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		5 426	-3,93	694	-19,61
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		18 332	0,00	2 344	-16,29
2025-07-15	13F	SJS Investment Consulting Inc.		3	50,00	0
2025-05-29	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		36	-14,29	5	-33,33
2025-04-30	13F	Values First Advisors, Inc.		0	-100,00	0
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		2 312	-34,78	286	-44,14
2025-05-15	13F	Wealth High Governance Capital Ltda		0	-100,00	0	-100,00
2025-05-28	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		1 137 817	0,58	145 493	-15,82
2025-07-15	13F	Td Private Client Wealth Llc		0	-100,00	0
2025-07-24	13F	Callan Family Office, LLC		5 117	65,81	660	67,26
2025-08-15	13F	Caxton Associates Llp		7 948		1 025
2025-06-26	NP	USSCX - Science & Technology Fund Shares		1 621	0,00	193	-20,66
2025-07-24	13F	Jfs Wealth Advisors, Llc		10	-47,37	1	-50,00
2025-07-29	13F	TFC Financial Management		1		0
2025-05-23	NP	LEQAX - LoCorr Dynamic Equity Fund Class A		1 969		252
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		6 575	-6,07	782	-25,41
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		17 265	-1,40	2 052	-21,68
2025-08-14	13F	Axa S.a.		338 911	-26,03	43 696	-25,42
2025-08-11	13F	Premier Fund Managers Ltd		1 575	-48,41	0
2025-08-11	13F	Brown Brothers Harriman & Co		9		1
2025-06-25	NP	EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A		23 458	-6,12	2 788	-25,43
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-35		-5
2025-08-13	13F	Amundi		18 042	1,96	2 397	17,05
2025-08-14	13F	Brevan Howard Capital Management LP		7 252	41,70	935	42,97
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		156	6,12	19	-18,18
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	-100,00	0	-100,00
2025-08-13	13F	Advantage Alpha Capital Partners LP		35 763	-7,88	4 611	-7,13
2025-07-17	13F	Chicago Capital, LLC		2 165	0,00	279	1,09
2025-07-15	13F	Mather Group, Llc.		0	-100,00	0
2025-08-05	13F	Bryce Point Capital, LLC		0	-100,00	0
2025-05-02	13F	Wealthfront Advisers Llc		0	-100,00	0	-100,00
2025-08-14	13F	Alliancebernstein L.p.		70 573	-92,28	9 099	-92,21
2025-05-22	NP	SAOOX - Overlay A Portfolio Class 1		549	-40,52	70	-50,35
2025-05-28	NP	JDVSX - JPMorgan Diversified Fund Class I		1 358	11,95	174	-6,49
2025-08-12	13F	LPL Financial LLC		19 265	1,87	2 484	19,49
2025-08-14	13F	Stifel Financial Corp		6 808	-14,29	878	-13,60
2025-06-23	NP	MGPIX - Mid-cap Growth Profund Investor Class		78	50,00	9	28,57
2025-08-08	13F	Intech Investment Management Llc		18 687	0,00	2 409	0,84
2025-08-15	13F	United Services Automobile Association		0	-100,00	0
2025-08-04	13F	Creative Financial Designs Inc /adv		0	-100,00	0
2025-05-15	13F	Texas Permanent School Fund		13 838		1 645
2025-08-13	13F	EverSource Wealth Advisors, LLC		132	38,95	17	41,67
2025-05-28	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		28 254	-11,52	3 613	-25,95
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		862	0,00	102	-20,93
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV		579	-4,61	74	-19,57
2025-08-13	13F	Townsquare Capital Llc		0	-100,00	0
2025-08-07	13F	Hughes Financial Services, LLC		4	0,00	0
2025-08-13	13F	Russell Investments Group, Ltd.		20 461	27,12	2 638	28,18
2025-08-13	13F	MetLife Investment Management, LLC		40 297	0,34	5 195	1,17
2025-08-13	13F	Brown Advisory Inc		220 409	8 526,58	28 417	8 616,87
2025-08-14	13F	Man Group plc		6 546		844
2025-07-18	13F	First Pacific Financial		0	-100,00	0
2025-08-20	NP	WBSNX - William Blair Small Cap Growth Fund Class N		95 380	3,81	12 297	4,67
2025-05-27	NP	WFDDX - Wells Fargo Discovery Fund Administrator Class		98 672	-6,40	12 617	-21,65
2025-05-13	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		661	0,00	85	-16,00
2025-08-14	13F	Quarry LP		232	792,31	30	866,67
2025-08-15	13F	Captrust Financial Advisors		3 191	30,73	411	31,73
2025-07-29	13F	Activest Wealth Management		3		0
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		21 787	6,61	2 590	-15,34
2025-08-13	13F	Walleye Trading LLC	Put	11 300		1 457
2025-08-13	13F	Walleye Trading LLC	Call	200		26
2025-08-13	13F	Roubaix Capital, LLC		44 401	72,48	5 725	73,93
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		53 397	5,82	6 612	-9,41
2025-05-29	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		117	0,00	15	-17,65
2025-08-12	13F	Dynamic Technology Lab Private Ltd		6 030	-9,89	777	-9,23
2025-07-29	13F	Mutual Of America Capital Management Llc		53 266	16,52	6 868	17,49
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		327	3,15	40	-11,11
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		16 045		2 069
2025-05-30	NP	GWETX - AMG GW&K Small Cap Core Fund Class N		62 278	-3,80	7 963	-19,48
2025-07-29	NP	BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL		0	-100,00	0	-100,00
2025-05-29	NP	Managed Portfolio Series - Leuthold Core Investment Fund Retail Class	Short	-1 744		-223
2025-08-14	13F	Polar Asset Management Partners Inc.		91 800	37,02	11 836	38,16
2025-08-14	13F	UBS Group AG		20 386	-26,36	2 628	-25,74
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		39 886	-0,72	5 164	0,08
2025-08-12	13F	Pathstone Holdings, LLC		11 686	-43,11	1 507	-42,65
2025-05-28	NP	Profunds - Profund Vp Ultramid-cap		88	-4,35	11	-21,43
2025-05-23	NP	ARABX - Aristotle Small Cap Equity Fund II Class A		11 439	-7,56	1 463	-22,65
2025-08-12	13F	Virtu Financial LLC		0	-100,00	0
2025-05-05	13F	Lindbrook Capital, Llc		200	166,67	26	127,27
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		130 719	24,92	16 186	6,94
2025-07-23	13F	WoodTrust Financial Corp		2 433	0,00	0
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		9 092	0,00	1 172	0,86
2025-06-26	NP	DFQTX - U.s. Core Equity 2 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		31 333	0,00	3 724	-20,58
2025-05-29	NP	JAGPX - Small Cap Stock Trust NAV		21 434	-2,04	2 741	-18,01
2025-07-28	13F	Private Wealth Asset Management, LLC		1	0,00	0
2025-05-29	NP	JAEWX - Small Cap Index Trust NAV		6 884	-2,91	880	-18,74
2025-05-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		866	0,00	111	-16,67
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-523	-0,00	-67	1,52
2025-08-14	13F	Glenmede Investment Management, LP		10 428		1 344
2025-07-14	13F	GAMMA Investing LLC		372	-7,23	48	-7,84
2025-08-04	13F	Amalgamated Bank		15 808	-1,38	2	0,00
2025-08-14	13F	Raymond James Financial Inc		48 928	-1,69	6 308	-0,86
2025-08-12	13F	Inceptionr Llc		1 653		213
2025-05-19	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		1 380	0,00	176	-16,19
2025-05-28	NP	SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		680	44,68	87	21,13
2025-08-05	13F	Bank Of Montreal /can/		3 294	-16,50	425	-15,87
2025-08-14	13F	Susquehanna International Group, Llp	Put	6 900	76,92	890	78,51
2025-08-14	13F	Susquehanna International Group, Llp		45 217	2,85	5 830	3,70
2025-08-15	13F	State of Tennessee, Treasury Department		14 492	0,00	1 868	0,81
2025-08-12	13F	Deutsche Bank Ag\		26 135	-15,45	3 370	-14,75
2025-07-31	13F	Azzad Asset Management Inc /adv		20 792	-0,34	2 681	0,49
2025-05-28	NP	Calvert Management Series - Calvert Small/Mid-Cap Fund Class I		1 133		145
2025-08-11	13F	Citigroup Inc		23 137	-35,24	2 983	-34,70
2025-08-08	13F	Creative Planning		17 292	22,23	2 229	23,22
2025-08-12	13F	MAI Capital Management		66		9
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		30 610	0,80	3 790	-13,71
2025-05-02	13F	Forte Capital Llc /adv		0	-100,00	0
2025-08-04	13F	Retirement Systems of Alabama		43 964	0,56	5 668	1,40
2025-07-31	13F	State of New Jersey Common Pension Fund D		15 451	10,46	1 992	11,41
2025-08-14	13F	Lazard Asset Management Llc		3 441		0
2025-08-08	13F	Vestcor Inc		2 272	0,00	0
2025-08-11	13F	Thames Capital Management Llc		63 767	19,64	8 221	20,63
2025-05-29	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		3 234	0,00	414	-16,40
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		3 029	-4,66	360	-24,21
2025-05-20	NP	NCLEX - NICHOLAS LTD EDITION INC CLASS I		39 970	14,50	5 111	-4,18
2025-07-24	NP	ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 853	-0,92	2 582	-15,18
2025-05-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25	-67,95	3	-72,73
2025-05-28	NP	MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 460	-12,84	3 128	-27,06
2025-07-25	13F	Allspring Global Investments Holdings, LLC		895 119	18,71	117 099	21,81
2025-08-13	13F	M&t Bank Corp		3 785	6,65	488	7,51
2025-07-28	NP	VCSLX - Small Cap Index Fund		15 253	11,30	1 889	-4,74
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 582	1,14	307	-19,90
2025-05-27	NP	NSIDX - Northern Small Cap Index Fund		16 421	-1,95	2 100	-17,94
2025-05-27	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		3 776	10,06	483	-8,02
2025-08-14	13F	State Street Corp		1 311 515	-2,33	169 094	-1,52
2025-08-14	13F	Riggs Asset Managment Co. Inc.		10		1
2025-08-08	13F	Tortoise Investment Management, LLC		1		0
2025-04-23	13F	Moran Wealth Management, LLC		0	-100,00	0
2025-08-14	13F	Citadel Advisors Llc	Call	0	-100,00	0
2025-05-27	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2		13 892	-3,39	1 776	-19,13
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		188	-76,14	24	-80,00
2025-05-29	NP	RYRRX - Russell 2000 Fund Class A		83	31,75	11	11,11
2025-05-29	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		9	-40,00	1	-50,00
2025-05-30	NP	TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		164 520	0,61	21 037	-15,78
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		5 532	2,05	713	2,89
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		620	-24,02	74	-40,16
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		28 401	-1,53	3 376	-21,80
2025-08-14	13F	Ubs Asset Management Americas Inc		35 911	-12,45	4 630	-11,71
2025-05-30	NP	New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class		1 426	-4,81	182	-20,18
2025-07-28	NP	OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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		2 340	0,13	290	-14,50
2025-08-13	13F	Nicolet Advisory Services, Llc		3 777	16,07	454	25,48
2025-05-27	NP	GFSYX - Strategic Alternatives Fund Institutional				-51	-16,67
2025-07-11	13F	UMA Financial Services, Inc.		0	-100,00	0
2025-05-29	NP	WCMLX - WCM Small Cap Growth Fund Institutional Class Shares		3 244	-13,68	415	-27,87
2025-07-28	NP	NBGNX - Neuberger Berman Genesis Fund Investor Class		332 131	-17,16	41 124	-29,08
2025-06-26	NP	DFSCX - U.s. Micro 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		1 150	-94,54	137	-92,75
2025-08-05	13F	Simplex Trading, Llc	Call	0	-100,00	0
2025-07-28	NP	QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 786	1,83	593	-12,81
2025-05-29	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		111	0,00	14	-12,50
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		35	-10,26	4	-20,00
2025-06-27	NP	HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF		5 241	13,05	623	-10,25
2025-05-14	13F	Oarsman Capital, Inc.		0	-100,00	0
2025-05-30	NP	PRNHX - T. Rowe Price New Horizons 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		1 009 006	-4,45	129 022	-20,02
2025-08-14	13F	Dark Forest Capital Management Lp		0	-100,00	0
2025-05-22	NP	PENN SERIES FUNDS INC - Small Cap Growth Fund		5 023	40,94	642	18,01
2025-08-14	13F	Colony Group, LLC		3 360	5,76	433	6,65
2025-07-29	NP	VRTIX - Vanguard Russell 2000 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		180 282	9,72	22 323	-6,08
2025-08-12	13F	Clear Street Markets Llc		0	-100,00	0
2025-08-13	13F	Jump Financial, LLC		3 885	-61,98	501	-61,72
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		13 639	25,35	1 621	-0,43
2025-05-29	NP	ADJEX - Azzad Ethical Fund		14 471	33,80	1 850	11,99
2025-06-26	NP	FSSNX - Fidelity Small 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		362 538	2,39	43 091	-18,68
2025-05-22	NP	TETAX - RBC Enterprise Fund A Shares		8 523	-8,38	1 090	-23,36
2025-08-05	13F	Geneva Capital Management Llc		988 969	5,88	127 508	6,76
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial		23 501	-5,24	3 005	-20,67
2025-05-15	13F	Twin Tree Management, LP		0	-100,00	0
2025-08-11	13F	WPG Advisers, LLC		23	-43,90	3	-60,00
2025-04-21	13F	Envestnet Portfolio Solutions, Inc.		0	-100,00	0
2025-07-29	NP	IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 333	2,12	1 279	-12,58
2025-07-30	NP	ALIL - Argent Focused Small Cap ETF		1 403		174
2025-08-13	13F	Edgestream Partners, L.P.		29 058	-68,45	3 746	-68,19
2025-08-14	13F	Ameriprise Financial Inc		266 563	-7,04	34 368	-6,27
2025-08-07	13F	Parkside Financial Bank & Trust		15	0,00	2	0,00
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		10 756	2,31	1 278	-18,75
2025-08-06	13F	Rialto Wealth Management, LLC		1		0
2025-08-20	NP	WSMNX - William Blair Small-Mid Cap Growth Fund Class N		101 154	-8,09	13 042	-7,33
2025-05-15	13F	Eventide Asset Management, Llc		0	-100,00	0
2025-02-28	NP	PNSAX - Putnam Small Cap Growth Fund Class C shares		145 605	-28,31	22 244	-38,79
2025-07-28	NP	MVV - ProShares Ultra MidCap400		1 361	-1,73	169	-16,00
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		3 000	22,45	387	23,32
2025-08-14	13F	Cibc World Markets Corp		4 450	-44,10	574	-43,66
2025-05-22	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		7 224	-5,88	924	-21,25
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		940	-2,39	116	-16,55
2025-07-15	13F	Fifth Third Bancorp		878	0,00	113	0,89
2025-05-30	NP	SEIS - SEI Select Small Cap ETF		2 506		320
2025-08-20	NP	WGGNX - William Blair Global Leaders Fund Class N		2 154		278
2025-05-28	NP	Profunds - Profund Vp Mid-cap Growth		184	-4,66	24	-20,69
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio		28 410	0,00	3 633	-16,31
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		3 070	0,00	365	-20,70
2025-08-11	13F	Covestor Ltd		96	95,92	0
2025-08-11	13F	Public Employees Retirement Association Of Colorado		168 044	-0,21	22	0,00
2025-05-28	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		22 117	0,00	2 828	-16,28
2025-08-11	13F	Independent Advisor Alliance		2 007	-32,90	259	-32,46
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		20 552	-69,98	2 443	-76,17
2025-06-27	NP	ROBO - ROBO Global(R) Robotics and Automation Index ETF		129 621	12,37	15 407	-10,76
2025-05-29	NP	JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)		95 415	-12,93	12 201	-27,12
2025-08-14	13F	Graham Capital Management, L.P.		0	-100,00	0
2025-05-27	NP	Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio		10 866	13,55	1 389	-4,93
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		94	-65,94	11	-73,17
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		14 894	12,04	1 770	-11,01
2025-03-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		5 466	2,76	818	-9,61
2025-08-14	13F	Qube Research & Technologies Ltd		130 629	15,99	16 842	16,95
2025-08-19	13F	State of Wyoming		925	-67,27	119	-67,04
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		23 004	0,00	2 734	-20,57
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 738	-1,25	207	-21,67
2025-08-20	NP	WAUSX - Wasatch U.S. Select Fund Investor Class		5 776	23,68	745	24,62
2025-05-22	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A		4 902	-8,94	627	-23,84
2025-07-11	13F	Farther Finance Advisors, LLC		24	2 300,00	3
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		2 315	0,00	298	0,68
2025-08-11	13F	EntryPoint Capital, LLC		0	-100,00	0
2025-05-15	13F	Twin Tree Management, LP	Put	0	-100,00	0
2025-07-31	13F	Nisa Investment Advisors, Llc		1 141	-11,96	147	-10,91
2025-08-13	13F	Quadrant Capital Group Llc		3 265	36,61	421	37,70
2025-05-23	NP	SHRT - Gotham Short Strategies ETF		421		54
2025-08-14	13F	Twinbeech Capital Lp		55 166	10,73	7 113	11,65
2025-05-28	NP	VSEIX - JPMorgan Small Cap Equity Fund Class I		388 182	7,21	49 637	-10,26
2025-08-14	13F	Holocene Advisors, LP		33 396	34,27	4 306	35,38
2025-07-29	NP	JISOX - New Opportunities Fund Class 1		36 451	-3,70	4 513	-17,56
2025-08-14	13F	Schonfeld Strategic Advisors LLC		8 999	-27,70	1 160	-27,09
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-15 144	10,51	-1 953	11,42
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		1 899	39,22	226	25,00
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		95 214	2,78	11 789	-12,02
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		1 894	6,64	244	7,49
2025-07-30	13F	New Mexico Educational Retirement Board		7 300	0,00	1
2025-05-28	NP	Profunds - Profund Vp Ultrasmall-cap		130	-5,80	17	-23,81
2025-08-14	13F	Mercer Global Advisors Inc /adv		0	-100,00	0
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		608	-3,03	75	-16,67
2025-08-12	13F	Telemark Asset Management, LLC		150 000	66,67	19 340	68,05
2025-05-27	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class		11 766	2,76	1 505	-14,01
2025-05-15	13F	First Commonwealth Financial Corp /pa/		0	-100,00	0
2025-08-05	13F	Transatlantique Private Wealth Llc		5 107	-0,10	658	0,77
2025-08-12	13F	Trexquant Investment LP		85 013	263,37	10 961	266,43
2025-08-14	13F	Hrt Financial Lp		0	-100,00	0
2025-05-29	NP	JAEYX - Mid Cap Index Trust NAV		14 369	-3,97	1 837	-19,61
2025-08-01	13F	Teacher Retirement System Of Texas		9 666	51,17	1 246	52,51
2025-08-13	13F	New York State Common Retirement Fund		33 934	-51,08	4	-50,00
2025-07-07	13F	Versant Capital Management, Inc		0	-100,00	0
2025-07-24	13F	Blair William & Co/il		259 358	-40,77	33 439	-40,28
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 239	-0,17	2 630	-14,56
2025-07-17	13F	HB Wealth Management, LLC		0	-100,00	0
2025-08-14	13F	Verition Fund Management LLC		22 432	47,28	2 892	48,54
2025-08-14	13F	Aqr Capital Management Llc		23 079	445,47	2 976	454,00
2025-05-27	NP	NOMIX - Northern Mid Cap Index Fund		24 996	-0,87	3 196	-17,03
2025-08-14	13F	Bank Of Hawaii		0	-100,00	0
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		80	0,00	10	-18,18
2025-05-27	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 672	2,75	1 492	-14,01
2025-08-13	13F	Baird Financial Group, Inc.		0	-100,00	0
2025-05-23	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		1 071	-2,46	137	-18,56
2025-08-08	13F	SG Americas Securities, LLC		2 377	18,85	0
2025-08-05	13F	GHP Investment Advisors, Inc.		0	-100,00	0
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		2 503	-16,12	310	-28,31
2025-05-30	NP	NCGFX - New Covenant Growth Fund		98	0,00	13	-14,29
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		1 246	80,58	159	51,43
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		44 308	0,00	5 266	-20,59
2025-08-14	13F	Jain Global LLC		9 799	6,98	1 263	7,86
2025-08-15	13F	Tower Research Capital LLC (TRC)		5 049	321,80	651	324,84
2025-08-04	13F	Hantz Financial Services, Inc.		106	2 020,00	0
2025-05-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		13 919	-1,09	1 780	-17,22
2025-08-12	13F	Ci Investments Inc.		113	73,85	0
2025-08-08	13F	Crossmark Global Holdings, Inc.		3 652	3,28	471	3,98
2025-08-14	13F	Wellington Management Group Llp		362 511	-25,29	46 739	-24,67
2025-08-14	13F/A	Barclays Plc		78 306	44,12	10	66,67
2025-08-14	13F	Price T Rowe Associates Inc /md/		1 870 662	2,12	241	2,99
2025-07-18	13F/A	MJT & Associates Financial Advisory Group, Inc.		28	0,00	4	0,00
2025-08-14	13F	Southpoint Capital Advisors LP		70 000	0,00	9 025	0,84
2025-05-28	NP	WOOPX - JPMorgan Intrepid Mid Cap Fund Class I		16 285		2 082
2025-08-04	13F	Atria Investments Llc		3 031	11,19	391	12,07
2025-05-28	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		552 188	1,57	70 608	-14,98
2025-08-12	13F	Handelsbanken Fonder AB		13 692	39,56	2	0,00
2025-05-27	NP	BDFFX - BARON DISCOVERY FUND		74 131	0,00	9 479	-16,29
2025-08-13	13F	Renaissance Technologies Llc		46 400	1 446,67	5 982	1 461,88
2025-05-23	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		8 575	-10,08	1 096	-24,73
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES		3 017	-2,08	386	-18,09
2025-07-23	13F	Shell Asset Management Co		853		0
2025-08-13	13F	Invesco Ltd.		56 336	-6,73	7 263	-5,96
2025-05-30	NP	TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 018	9,95	386	-8,11
2025-07-08	13F	Parallel Advisors, LLC		111	-51,53	14	-51,72
2025-05-06	13F	Proficio Capital Partners LLC		0	-100,00	0	-100,00
2025-05-29	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		49	-12,50	6	-25,00
2025-08-20	NP	WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 694	21,48	1 766	22,48
2025-05-27	NP	IWM - iShares Russell 2000 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		942 916	-1,06	120 571	-17,19
2025-05-29	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		2 261	-67,80	289	-73,04
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class		5 451	-1,30	697	-17,32
2025-06-26	NP	FLXSX - Fidelity Flex Small 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		6 885	17,43	818	-6,73
2025-08-12	13F	Aigen Investment Management, Lp		5 780	-21,85	745	-21,16
2025-08-14	13F	GWM Advisors LLC		3 089	0,10	398	1,02
2025-08-12	13F	Steward Partners Investment Advisory, Llc		30	172,73	4	200,00
2025-05-28	NP	BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares		556	-82,26	71	-85,15
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		0	-100,00	0
2025-08-12	13F	SRS Capital Advisors, Inc.		26	-68,29	3	-70,00
2025-05-27	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 804	-2,94	1 254	-18,79
2025-05-29	NP	LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class		126 186	-23,15	16 135	-35,68
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	-100,00	0
2025-02-26	NP	EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A		7 297	-17,63	1 115	-29,72
2025-08-13	13F	First Trust Advisors Lp		4 093		528
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		11 672	0,00	1 387	-20,56
2025-05-15	13F	Nomura Holdings Inc		0	-100,00	0
2025-08-20	NP	WGROX - Wasatch Core Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		619 477	7,70	79 869	8,59
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index 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		4 390	0,00	561	-16,27
2025-04-28	NP	DFDSX - DF Dent Small Cap Growth Fund Investor Shares		26 024	-27,93	3 328	-39,68
2025-08-01	13F	Bessemer Group Inc		178 139	17,64	23	15,79
2025-08-12	13F	Magnetar Financial LLC		10 630	-56,07	1 371	-55,72
2025-08-14	13F	ISAM Funds (UK) Ltd		4 342	92,89	560	94,77
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	Short	-11 343		-1 348
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		971	-9,67	115	-28,12
2025-04-23	13F	Yorktown Management & Research Co Inc		0	-100,00	0
2025-04-23	13F	Golden State Wealth Management, LLC		181		23
2025-05-28	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		12 814	1,94	1 639	-14,69
2025-05-28	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		897 386	-1,92	114 749	-17,90
2025-08-07	13F	Commerce Bank		4 171	0,00	538	0,75
2025-08-12	13F	Global Retirement Partners, LLC		1	-50,00	0
2025-05-28	NP	SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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		20 000	41,84	2 557	18,71
2025-07-17	13F	Park Place Capital Corp		0	-100,00	0
2025-05-22	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		15 492	-11,19	1 981	-25,68
2025-05-19	NP	CCVAX - Calvert Small-Cap Fund Class A		95 714		12 239
2025-06-25	NP	FTEC - Fidelity MSCI Information Technology 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		72 177	-1,11	8 579	-21,46
2025-08-14	13F	California State Teachers Retirement System		33 195	0,00	4 280	0,82
2025-08-13	13F	Capital International Investors		755 395	0,00	97 393	0,83
2025-08-13	13F	Federated Hermes, Inc.		3 358	-1,26	433	-0,46
2025-05-16	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		18 293	-2,59	2 339	-18,44
2025-05-23	NP	Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		286 808	-4,24	36 674	-19,84
2025-08-13	13F	Johnson Financial Group, Inc.		0	-100,00	0
2025-08-14	13F	Susquehanna International Group, Llp	Call	0	-100,00	0
2025-07-01	13F	Harbor Investment Advisory, Llc		671	29,04	87	30,30
2025-08-12	13F	Clearbridge Investments, LLC		69 170	-33,58	8 918	-33,02
2025-07-31	13F	CVA Family Office, LLC		0	-100,00	0
2025-08-08	13F	KBC Group NV		1 006	-34,63	0
2025-08-14	13F	Engineers Gate Manager LP		23 001	48,58	2 966	49,82
2025-06-23	NP	Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio		7 335	66,59	872	32,37
2025-08-08	13F	Avantax Advisory Services, Inc.		8 315	0,58	1 072	1,42
2025-05-30	NP	Liberty All Star Growth Fund Inc.		4 177	-63,73	534	-69,64
2025-08-07	13F	ProShare Advisors LLC		9 002	-3,18	1 161	-2,36
2025-07-23	13F	Sachetta, LLC		18		2
2025-07-14	13F	Farmers & Merchants Investments Inc		31	14,81	4	0,00
2025-07-23	NP	CFMCX - Column Mid Cap Fund		794	0,00	98	-14,04
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		32 493	594,89	4 189	601,68
2025-08-13	13F	Northern Trust Corp		482 189	3,17	62 169	4,02
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		4 078	2,57	485	-18,66
2025-05-15	13F	Farringdon Capital, Ltd.		0	-100,00	0
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 873	-1,37	356	-15,68
2025-08-12	13F	Corebridge Financial, Inc.		0	-100,00	0
2025-07-25	13F	Avion Wealth		0	-100,00	0
2025-07-25	13F	Stephens Consulting, LLC		0	-100,00	0
2025-07-23	13F	High Note Wealth, LLC		15		2
2025-08-13	13F	Blueshift Asset Management, LLC		1 652		213
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		2 275	28 337,50	270	26 900,00
2025-07-30	13F	Conestoga Capital Advisors, LLC		1 579 626	15,70	203 661	16,66
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		287 835	24,48	34 212	-1,13
2025-08-12	13F	Legal & General Group Plc		171 314	10,15	22 088	11,06
2025-06-27	NP	IGPT - Invesco Dynamic Software ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 328	0,60	396	-20,20
2025-08-11	13F	HighTower Advisors, LLC		1 606		207
2025-06-26	NP	IHSAX - THE HARTFORD SMALL COMPANY FUND Class A		47 371	-1,51	5 631	-21,78
2025-08-06	13F	SOUTH STATE Corp		5	25,00	1
2025-08-07	13F	Allworth Financial LP		35	191,67	5	300,00
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		2 623	-28,49	325	-38,87
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		16 387	-5,94	2 113	-5,16
2025-08-11	13F	Symphony Financial, Ltd. Co.		14 192		1 830
2025-05-08	13F	HHM Wealth Advisors, LLC		0	-100,00	0
2025-05-29	NP	JADMX - Small Cap Opportunities Trust NAV		6 370	-2,27	815	-18,19
2025-07-10	13F	Exchange Traded Concepts, Llc		146 097	6,45	18 836	7,33
2025-03-27	NP	CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A		197 814	-3,32	29 605	-15,01
2025-05-29	NP	Managed Portfolio Series - Leuthold Grizzly Short Fund	Short	-1 216		-155
2025-05-22	NP	PSGAX - Virtus KAR Small-Cap Growth Fund Class A		303 500	-7,61	38 809	-22,67
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-52 367	-0,00	-6 752	0,82
2025-07-22	13F	Bay Harbor Wealth Management, LLC		1		0
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		18 071	125,38	2 148	79,07
2025-08-11	13F	Rothschild Investment Llc		40	-28,57	5	-28,57
2025-06-30	NP	PEXL - Pacer US Export Leaders ETF		3 106	-10,57	369	-28,90
2025-05-30	NP	JAVTX - Janus Henderson Venture Fund Class T		167 390	58,33	21 404	32,52
2025-06-25	NP	SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63 051	-24,63	7 494	-40,14
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A		31 812	197,48	4 068	149,05
2025-05-30	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		4 933	-9,20	631	-24,00
2025-08-12	13F	Rhumbline Advisers		117 785	4,86	15 186	5,73
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		5 404	2,45	809	-15,39

MX:NOVT N
GB:0VAG
US:NOVT	122,97 USD