NXT Institutionelt ejerskab, købere

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Nextracker Inc., omfatter Wedge Capital Management L L P/nc, CALF - Pacer US Small Cap Cash Cows 100 ETF, Limestone Investment Advisors LP, Telemark Asset Management, LLC, Scopus Asset Management, L.p., Symmetry Investments LP, HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I, AVFIX - American Beacon Small Cap Value Fund Institutional Class, HAP Trading, LLC, Estate Counselors, LLC, Mubadala Investment Co PJSC, SCRSX - Small Cap Core Portfolio SCB Class, Twin Tree Management, LP, Kingstone Capital Partners Texas, LLC, DnB Asset Management AS, Y-Intercept (Hong Kong) Ltd, NOSGX - Northern Small Cap Value Fund, Virtus Family Office LLC, BIGRX - Income & Growth Fund Investor Class, og Sig Brokerage, Lp .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-07-25	13F	JustInvest LLC		16.013	2,56	872	32,72
2025-07-30	NP	Cushing Renaissance Fund		75.000		4.252
2025-08-14	13F	Mariner, LLC		9.777	10,90	532	43,13
2025-08-15	13F	Equitable Holdings, Inc.		4.806		261
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		248.889	21,70	10.107	-1,98
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		82.537	0,12	4.679	28,97
2025-03-31	NP	FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.176	17,49	110	49,32
2025-08-12	13F	Pathstone Holdings, LLC		25.796	17,86	1.403	52,06
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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		1.170		64
2025-08-25	NP	DVLU - First Trust Dorsey Wright Momentum & Value 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		15.599		848
2025-08-13	13F	Russell Investments Group, Ltd.		158.721	154,59	8.630	228,47
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		122.461	0,85	6.942	29,88
2025-07-31	13F	Lazard Freres Gestion S.A.S.		9.550	41,48	1
2025-08-14	13F	Stifel Financial Corp		17.178	1,66	934	31,18
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		32.086	0,42	1.745	29,57
2025-07-30	13F	Ethic Inc.		8.469	65,09	494	124,09
2025-08-13	13F	Marshall Wace, Llp		266.214	65,84	14.474	113,99
2025-08-22	NP	FECGX - Fidelity Small 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		76.753	14,53	4.173	47,77
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		0	-100,00	0	-100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		18.401	11,66	1.000	44,09
2025-06-27	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF		340	14,48	14	-7,14
2025-08-14	13F	Lazard Asset Management Llc		12.109	34,13	1
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		5.127		279
2025-08-14	13F	Susquehanna International Group, Llp	Call	1.181.000	240,15	64.211	338,86
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		9.716	74,75	395	40,71
2025-08-14	13F	Susquehanna International Group, Llp	Put	1.303.200	270,33	70.855	377,81
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		2.353		96
2025-08-13	13F	Cambria Investment Management, L.P.		7.955		433
2025-06-25	NP	FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20.627		838
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		42.987	2,38	1.746	-17,53
2025-03-21	NP	HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio		19.090	87,34	963	137,53
2025-08-14	13F	Balyasny Asset Management Llc		25.830		1.404
2025-08-14	13F	Balyasny Asset Management Llc	Call	10.500		571
2025-08-14	13F	Alliancebernstein L.p.		363.637	18,65	19.771	53,09
2025-08-14	13F	Balyasny Asset Management Llc	Put	27.500		1.495
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		176.642	43,64	10.014	84,98
2025-08-13	13F	Norges Bank		2.589.150		140.772
2025-07-21	13F	111 Capital		10.121		550
2025-08-07	13F	Kestra Private Wealth Services, Llc		6.607		359
2025-08-12	13F	EAM Investors, LLC		93.425		5.080
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		2.231	56,89	126	121,05
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		33.837	0,42	1.840	29,60
2025-08-01	13F	Convergence Investment Partners, LLC		15.898		864
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		56.202	46,89	3.056	89,52
2025-07-15	13F	Ballentine Partners, LLC		4.053		220
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.655		148
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		345		14
2025-08-13	13F	Lido Advisors, LLC		8.333	33,18	453	72,24
2025-08-06	13F	Savant Capital, LLC		5.059		275
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		7.601	0,46	413	29,87
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		13.099		712
2025-08-13	13F	Cerity Partners LLC		18.539	153,96	1.008	228,01
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		206.964	8,92	11.733	40,27
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		6.582	74,68	373	126,06
2025-06-20	NP	JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF		71.327	41,65	2.897	14,11
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		1.458.966	2,48	59.249	-17,46
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		648.840	2,02	35.277	31,64
2025-07-25	NP	FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20.107		1.140
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		44.867	11,90	2.544	44,08
2025-07-28	13F	New York State Teachers Retirement System		132.239	5,79	7	40,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I		59.918	1,52	3.258	30,96
2025-07-30	NP	SMIZ - Zacks Small/Mid Cap ETF		15.339		870
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		37.976	2,38	2.065	32,05
2025-05-15	13F	Texas Permanent School Fund		68.992		2.802
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.045		57
2025-04-29	NP	Putnam ETF Trust - Putnam Sustainable Future ETF -		34.402	8,06	1.514	24,71
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		10.630	2,25	603	31,73
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		24.244	6,23	985	-14,43
2025-08-14	13F	Peak6 Llc	Call	705.000	514,11	38.331	692,43
2025-08-14	13F	Peak6 Llc	Put	197.200	12,69	10.722	45,39
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		109.200	2,73	5.937	32,55
2025-08-13	13F	Walleye Capital LLC	Put	13.600	78,95	739	130,94
2025-08-14	13F	Beaconlight Capital, Llc		18.841		1.024
2025-08-26	NP	PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19.406	2,64	1.055	32,54
2025-07-25	13F	Allspring Global Investments Holdings, LLC		21.155	7,20	1.217	43,23
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.222.965	0,50	120.863	29,67
2025-08-13	13F	Walleye Capital LLC	Call	17.000		924
2025-08-11	13F	Rothschild Investment Llc		971	6,59	53	36,84
2025-07-30	13F	First Citizens Bank & Trust Co		8.715		474
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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		112.250	33,65	4.558	7,65
2025-08-14	13F	Fieldview Capital Management, LLC		75.633	4,01	4.112	34,20
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.465	161,82	623	238,59
2025-08-13	13F	California Public Employees Retirement System		222.960	36,46	12.122	76,06
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		13.936	25,38	924	97,44
2025-08-04	13F	Arkadios Wealth Advisors		23.347		1.269
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		1.077		45
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		22.539	3,39	1.225	33,44
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		29.976	17,27	1.217	-5,51
2025-08-05	13F	Sigma Planning Corp		5.326		290
2025-08-26	NP	NMFIX - Multi-manager Global Listed Infrastructure Fund		3.787		206
2025-08-11	13F	Vanguard Group Inc		13.883.864	0,85	754.866	30,13
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		9.263	621,98	504	831,48
2025-05-05	13F	Lindbrook Capital, Llc		689	9,02	29	26,09
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		9.791		532
2025-08-14	13F	Citadel Advisors Llc	Call	583.272	224,73	31.712	318,97
2025-08-15	13F/A	Rakuten Securities, Inc.		95	3.066,67	5
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		5.076		276
2025-08-14	13F	Citadel Advisors Llc		1.489.128	2,40	80.964	32,11
2025-08-14	13F	Citadel Advisors Llc	Put	464.938	8,07	25.279	39,43
2025-08-14	13F	Ameriprise Financial Inc		652.056	8,33	35.452	39,79
2025-07-14	13F	GAMMA Investing LLC		3.615	32,13	197	70,43
2025-08-14	13F	CIBC World Markets Inc.		22.892		1.245
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional		16.833	13,87	915	47,11
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		35.100	87,70	1.908	142,13
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		47.573	0,17	2.587	29,24
2025-08-26	NP	MADE - iShares U.S. Manufacturing ETF		1.833	23,10	100	59,68
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		22.800	8,57	1.293	39,83
2025-08-14	13F	Merewether Investment Management, LP		155.715		8.466
2025-08-13	13F	ExodusPoint Capital Management, LP		54.171		3
2025-08-14	13F	Scopus Asset Management, L.p.	Put	98.400		5.350
2025-05-19	NP	Royce Value Trust Inc		102.843	15,13	4.334	32,79
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A		7.094	11,75	402	12,61
2025-05-07	NP	ASCGX - Lisanti Small Cap Growth Fund		4.470	13,60	188	2,17
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)		147.859	34,31	8.039	73,33
2025-08-14	13F	Scopus Asset Management, L.p.		182.470		9.921
2025-08-13	13F	M&t Bank Corp		4.095		223
2025-08-13	13F	EverSource Wealth Advisors, LLC		1.127	179,65	61	281,25
2025-08-25	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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		1.172		64
2025-08-13	13F	Quantbot Technologies LP		43.568		2.369
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		65.736	2,01	2.670	-17,85
2025-07-30	13F	Forum Financial Management, LP		4.036		219
2025-08-14	13F	Tudor Investment Corp Et Al		591.759	35,85	32.174	75,27
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		58.315	57,22	3.306	102,51
2025-08-14	13F	Tudor Investment Corp Et Al	Call	22.700	38,41	1.234	78,58
2025-08-14	13F	Tudor Investment Corp Et Al	Put	6.300		343
2025-08-05	13F	Huntington National Bank		95	82,69	5	150,00
2025-08-28	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		17.954	0,18	976	29,27
2025-08-14	13F	Caption Management, LLC		31.425	641,68	1.709	859,55
2025-08-12	13F	MAI Capital Management		831	309,36	45	462,50
2025-08-26	NP	OGGFX - JPMorgan Small Cap Growth Fund Class I		753.662	0,54	40.977	29,72
2025-08-13	13F	Villanova Investment Management Co LLC		19.207	69,57	1.044	-24,46
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		194		11
2025-08-14	13F	Limestone Investment Advisors LP		165.390		8.992
2025-08-26	NP	Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF		298		16
2025-08-06	13F	Fox Run Management, L.l.c.		43.196		2.349
2025-07-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		390.773	86,88	22.153	140,68
2025-08-14	13F	Colony Group, LLC		8.028		436
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		1.741	17,56	95	51,61
2025-08-11	13F	Covestor Ltd		869	121,12	0
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		609	8,36	25	-14,29
2025-08-12	13F	Tocqueville Asset Management L.p.		124.174	83,87	6.751	137,29
2025-08-07	13F	Vise Technologies, Inc.		10.541	42,04	573	111,44
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		247.137	0,54	13.437	29,72
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18.324	172,44	996	251,94
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		87.300		3.545
2025-08-14	13F	Globeflex Capital L P		67.020	18,70	3.644	53,13
2025-04-24	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A		5.644		248
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		17.540		954
2025-08-08	13F	Candriam Luxembourg S.C.A.		111.205	124,99	6.046	190,39
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4		598		33
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-13	13F	Jump Financial, LLC		96.342		5.238
2025-08-12	13F	Clear Street Markets Llc		5.829	544,09	317	731,58
2025-08-27	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		0	-100,00	0	-100,00
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		67.639	374,93	3.834	512,46
2025-08-14	13F	Millennium Management Llc		617.394	241,52	33.568	340,63
2025-05-22	NP	AQRNX - AQR Multi-Asset Fund Class N		0	-100,00	0	-100,00
2025-08-14	13F	Millennium Management Llc	Put	170.800	0,35	9.286	29,48
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		37.849	39,00	1.537	12,03
2025-05-20	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		0	-100,00	0	-100,00
2025-08-14	13F	Millennium Management Llc	Call	121.200	1.656,52	6.590	2.172,07
2025-05-27	NP	FFNJX - Utilities Portfolio Initial Class		14.800		624
2025-08-12	13F	CIBC Private Wealth Group, LLC		659	6,81	36	59,09
2025-08-14	13F	Schonfeld Strategic Advisors LLC		67.980	24,47	3.696	60,63
2025-08-07	13F	PFG Advisors		7.145		388
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		48.234	44,27	2.622	86,22
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	-242.090	-38,57	-13.162	-20,74
2025-08-13	13F	Hsbc Holdings Plc		113.308	53,04	6.170	97,88
2025-07-31	13F	Nisa Investment Advisors, Llc		5.579	101,55	303	161,21
2025-08-12	13F	American Century Companies Inc		547.590	144,60	29.772	215,58
2025-08-14	13F	LMR Partners LLP	Call	75.400		4.099
2025-08-14	13F	Comerica Bank		206.678	45,59	11.237	87,85
2025-07-11	13F	Wedge Capital Management L L P/nc		1.069.012		58.122
2025-06-26	NP	HGXAX - Hartford Global Impact Fund Class A		82.604	18,42	3.355	-4,63
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		5.125		279
2025-08-06	13F	Rialto Wealth Management, LLC		3		0
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		1.155	6,94	63	37,78
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		10.461	3,87	425	-16,37
2025-08-14	13F	Ubs Asset Management Americas Inc		537.173	22,79	29.206	58,43
2025-08-29	NP	JAEQX - Small Company Value Trust NAV		9.868	21,02	537	56,27
2025-07-28	NP	AVLV - Avantis U.S. Large Cap 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		209.245	472,10	11.862	636,77
2025-08-07	13F	Parkside Financial Bank & Trust		111	63,24	6	200,00
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		25.434	16,76	1.033	-6,01
2025-08-14	13F	Canada Pension Plan Investment Board		134.100	67.627,27	7.291	91.037,50
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		14.407	67,10	783	115,70
2025-07-29	13F	Nordea Investment Management Ab		179.990	0,25	9.804	29,56
2025-08-28	NP	QCSTRX - Stock Account Class R1		229.452	131,42	12.475	198,59
2025-08-01	13F	Teacher Retirement System Of Texas		286.222	138,93	15.562	208,26
2025-03-27	NP	FNCRX - Franklin Natural Resources Fund Class C		27.800	9,02	1.402	38,03
2025-07-14	13F	Park Avenue Securities Llc		4.463		0
2025-08-13	13F	Quadrant Capital Group Llc		14.415	51,51	784	95,75
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		16.397	2,61	666	-17,39
2025-07-11	13F	Farther Finance Advisors, LLC		2.387	53,60	130	95,45
2025-08-14	13F	Qube Research & Technologies Ltd		498.269	51,26	27.091	95,16
2025-07-17	13F	Raleigh Capital Management Inc.		4		0
2025-07-28	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		31.227	8,30	1.770	39,48
2025-07-29	NP	NIAGX - Nia Impact Solutions Fund		22.815	25,81	1.293	62,03
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		1.520	-184,02	83	-207,89
2025-08-13	13F	Arizona State Retirement System		41.933	1,82	2.280	31,35
2025-08-14	13F	Point72 Hong Kong Ltd		57.961	3.136,24	3.151	4.101,33
2025-08-14	13F	Sig Brokerage, Lp	Put	30.000		1.631
2025-08-14	13F	Sig Brokerage, Lp	Call	100.400		5.459
2025-08-14	13F	Mml Investors Services, Llc		6.222	2,15	0
2025-07-09	13F	Bruce G. Allen Investments, LLC		668	0,30	36	28,57
2025-07-25	13F	Atria Wealth Solutions, Inc.		15.937		866
2025-08-14	13F	Twinbeech Capital Lp		238.802		12.984
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		3.500	66,67	190	115,91
2025-08-13	13F	Guggenheim Capital Llc		6.306		343
2025-08-11	13F	Banque Cantonale Vaudoise		25.855	2,70	1	0,00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio		17.971	61,19	977	108,32
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class		15.748	1,01	856	30,29
2025-08-13	13F	Renaissance Technologies Llc		1.040.856		56.591
2025-08-14	13F	Algert Global Llc		422.881	217,48	23	340,00
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		190	11,76	11	42,86
2025-08-26	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		13.293	10,08	723	42,13
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		59.811	35,37	2.429	9,03
2025-05-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class		0	-100,00	0	-100,00
2025-08-15	13F	Kestra Advisory Services, LLC		4.466		243
2025-07-29	NP	SSCYX - Small Capitalization Portfolio Class A		1.319		75
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		1.062.104	15,66	58	50,00
2025-07-28	13F	Moran Wealth Management, LLC		13.541		736
2025-09-04	13F/A	Advisor Group Holdings, Inc.		14.791	214,77	804	308,12
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		3.503		142
2025-08-14	13F	PDT Partners, LLC		71.052		3.863
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		2.061		112
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		4.400	0,18	249	29,02
2025-07-23	13F	Louisiana State Employees Retirement System		40.400	0,25	2.197	29,33
2025-08-27	NP	VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.520.603	0,40	82.675	29,54
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		17.190		698
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		110.955	29,81	4.506	4,55
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		2.310		126
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		5.222	10,94	296	43,00
2025-08-04	13F	Hantz Financial Services, Inc.		827	1.737,78	0
2025-07-16	13F	Signaturefd, Llc		3.099	19,98	168	55,56
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		6.627		360
2025-06-24	NP	SWSSX - Schwab Small-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		358.615	2,85	14.563	-17,16
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1		40.790	1,49	2.218	30,95
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		47.404	45,32	1.925	17,09
2025-08-12	13F	Dimensional Fund Advisors Lp		2.290.161	6,19	124.564	37,05
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		10.216	118,29	415	76,17
2025-08-14	13F	Jane Street Group, Llc		395.887	5,46	21.524	36,07
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		4.124		167
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		10.005	4,06	544	34,07
2025-08-12	13F	Handelsbanken Fonder AB		2.303.206	8,30	125	40,45
2025-08-14	13F	Prestige Wealth Management Group LLC		6		0
2025-08-14	13F	Jane Street Group, Llc	Call	1.058.300	3.259,68	57.540	4.236,02
2025-07-30	NP	ALPS ETF Trust - ALPS Electrification Infrastructure ETF		6.293		357
2025-08-12	13F	Telemark Asset Management, LLC		100.000		5.437
2025-08-14	13F	Point72 (DIFC) Ltd		9.711		528
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		138.086	29,78	5.608	4,53
2025-08-14	13F	Goldman Sachs Group Inc		1.349.545	22,56	73.375	58,13
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		26.801	6,14	1.457	36,94
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		98.478	77,23	3.999	42,77
2025-08-12	13F	Jefferies Financial Group Inc.	Call	174.500	178,31	9.488	259,08
2025-08-12	13F	Jefferies Financial Group Inc.	Put	425.200	98,60	23.118	156,24
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		32.040	2,37	1.742	32,17
2025-07-31	13F	Graybill Bartz & Assoc Ltd		33.402	0,05	1.816	29,16
2025-08-12	13F	Jefferies Financial Group Inc.		72.000	18,03	3.915	52,30
2025-08-26	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF		5.619	403,95	306	563,04
2025-07-10	13F	Swedbank AB		114.000	86,27	6.198	140,42
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		45.940	199,77	2.498	287,13
2025-05-07	13F/A	Symmetry Investments LP		91.700		3.437
2025-08-13	13F	FORA Capital, LLC		31.405		1.707
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.505		142
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		1.903	11,48	103	45,07
2025-08-14	13F	Toroso Investments, LLC		44.785	138,09	2.435	207,32
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		19.081	16,85	1.037	50,73
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		213.743	5,96	12.117	36,47
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		917	47,19	37	19,35
2025-08-29	13F	Evolution Wealth Management Inc.		100		5
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		199	0,51	11	25,00
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		18.000	38,67	979	101,23
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		3.753	1.824,62	204	2.450,00
2025-08-26	13F/A	Thrivent Financial For Lutherans		60.160	78,55	3	200,00
2025-08-07	13F	1620 Investment Advisors, Inc.		1.999		109
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A		8.300	15,28	451	48,84
2025-08-12	13F	Steward Partners Investment Advisory, Llc		364	256,86	20	375,00
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		167.254	2,51	9.094	32,26
2025-08-05	13F	State Of Michigan Retirement System		34.600	0,58	1.881	29,81
2025-04-03	13F	First Hawaiian Bank		12.359	0,20	521	15,56
2025-07-29	NP	GMOYX - GMO Resource Transition Fund Class VI		49.700	20,63	2.817	55,38
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		69.276	0,60	3.767	29,82
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		6.315	5,78	256	-14,95
2025-08-08	13F	Hartland & Co., LLC		1.404	325,45	76	484,62
2025-08-12	13F	XTX Topco Ltd		26.278		1.429
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		201.353	12,99	10.948	45,79
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		6.090	1,91	247	-17,94
2025-08-14	13F	Vident Advisory, LLC		3.847		209
2025-08-08	13F	Crossmark Global Holdings, Inc.		7.270	2,35	395	32,11
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		167	183,05	9	350,00
2025-07-14	13F	UMA Financial Services, Inc.		8		0
2025-07-29	NP	ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I		105.390	2.242,00	5.975	2.917,17
2025-07-29	NP	GIMFX - GMO Implementation Fund		20.400	22,16	1.156	57,28
2025-05-29	NP	OASGX - Optimum Small-mid Cap Growth Fund Class A		77.973		3.286
2025-08-12	13F	Ci Investments Inc.		13.196	1.872,50	1
2025-08-28	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		1.402		76
2025-08-05	13F	Tredje AP-fonden		11.351	4,93	617	35,60
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		18.210	118,21	740	75,95
2025-08-14	13F	Encompass Capital Advisors LLC		2.919.777	11,01	158.748	43,23
2025-06-30	NP	DADGX - Dunham Small Cap Growth Fund Class A		20.552	103,99	835	64,50
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.021		56
2025-06-26	NP	ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17.458	5,43	709	-15,11
2025-07-15	13F	Fortitude Family Office, LLC		21		1
2025-08-13	13F	Natixis Advisors, L.p.		11.028	1,53	1
2025-08-12	13F	Charles Schwab Investment Management Inc		1.336.770	1,16	72.680	30,52
2025-07-08	13F	Parallel Advisors, LLC		6.515	13,26	354	46,28
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		19.218	12,08	1.045	44,60
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		49.698	1.867,46	2.018	1.488,98
2025-05-19	NP	PENNX - Royce Pennsylvania Mutual Fund Investment Class		99.041	13,99	4.174	31,52
2025-05-27	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class		44.300		1.867
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		60.731	220,84	3.302	314,18
2025-08-20	NP	RGLO - Global Equity Active ETF		3.927		214
2025-08-14	13F	Bank Of America Corp /de/		1.154.093	7,80	62.748	39,09
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		3.374	19,35	183	53,78
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares		3.178	0,86	134	15,65
2025-08-01	13F	Bessemer Group Inc		686	21,63	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		1.296		70
2025-08-19	13F	State of Wyoming		14.075	221,79	765	315,76
2025-08-27	13F	Munro Partners		28.679		1.559
2025-07-31	13F	CNB Bank		103		6
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I		30.503	169,94	1.658	248,32
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		158		9
2025-08-14	13F	Van Eck Associates Corp		65.094	63,73	4	200,00
2025-08-28	NP	ASQIX - Small Company 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		8.293		451
2025-08-14	13F	Verition Fund Management LLC		102.492	468,89	5.572	634,12
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		5.885	14,07	239	-8,46
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		68.588	0,60	3.729	29,79
2025-08-26	NP	Profunds - Profund Vp Mid-cap Value		1.029	11,73	56	44,74
2025-08-14	13F/A	Barclays Plc		358.510	42,13	19	90,00
2025-03-27	NP	PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF		13.798		696
2025-08-06	13F	Penserra Capital Management LLC		3.432		0
2025-05-30	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		6.509		274
2025-08-12	13F	Aigen Investment Management, Lp		15.704		854
2025-06-27	NP	VCLN - Virtus Duff & Phelps Clean Energy ETF		4.907	16,06	199	-6,57
2025-08-15	13F	Tower Research Capital LLC (TRC)		23.455	363,72	1.275	498,59
2025-08-14	13F	Price T Rowe Associates Inc /md/		348.898	3,64	19	28,57
2025-07-30	13F	Cullen/frost Bankers, Inc.		589	122,26	32	190,91
2025-08-14	13F	Mubadala Investment Co PJSC		54.522		2.964
2025-08-08	13F	SBI Securities Co., Ltd.		6.281	15,18	341	48,91
2025-08-12	13F	Elo Mutual Pension Insurance Co		37.015	10,47	2.013	42,59
2025-03-28	NP	CLNR - IQ Cleaner Transport ETF		445	20,60	22	57,14
2025-08-28	NP	BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30.166		1.640
2025-08-05	13F	Bank of New York Mellon Corp		1.138.496	3,23	61.900	33,19
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		1.399	173,24	76	261,90
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		281		16
2025-06-26	NP	HEOMX - Hartford Climate Opportunities Fund Class A		20.143	23,65	818	-0,37
2025-08-12	13F	Zacks Investment Management		53.148	48,63	2.890	91,83
2025-08-11	13F	Primecap Management Co/ca/		7.675.821	1,10	417.334	30,44
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-114	96,55
2025-07-29	NP	BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL		4.987	4,31	283	34,29
2025-07-22	13F	Gsa Capital Partners Llp		10.943		1
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		645	12,17	26	-7,14
2025-08-25	NP	MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A		40.395	0,80	2.196	30,09
2025-08-13	13F	HAP Trading, LLC	Call	65.500		431
2025-08-26	NP	FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31.926	8,44	1.736	39,92
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		1.200.637	18,67	65.279	53,11
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		201.395	82,02	8.179	46,61
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		5.186	392,03	282	538,64
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		3.068	22,38	167	58,10
2025-08-29	NP	JAGPX - Small Cap Stock Trust NAV		62.515	1,38	3.399	30,79
2025-08-14	13F	Point72 Asset Management, L.P.	Call	19.500		1.060
2025-07-18	13F	Union Bancaire Privee, UBP SA		8.766	39,90	449	79,20
2025-08-14	13F	Bayesian Capital Management, LP		43.700	5,56	2.376	36,18
2025-08-14	13F	Point72 Asset Management, L.P.	Put	24.600		1.338
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		8.463		480
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		115.086	0,84	6.257	30,11
2025-08-08	13F	MTM Investment Management, LLC		90		5
2025-08-14	13F	Militia Capital Partners, LP		6.100		332
2025-08-04	13F	Virtus Family Office LLC		30.355		1.650
2025-07-28	NP	VCSLX - Small Cap Index Fund		61.316	11,30	3.476	43,34
2025-08-12	13F	Magnetar Financial LLC		10.414		566
2025-06-26	NP	CCSO - Carbon Collective Climate Solutions U.S. Equity ETF		5.102	21,56	207	-1,90
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		3.918	9,20	159	-11,67
2025-08-14	13F	Graham Capital Management, L.P.		24.635	7,20	1.339	38,33
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		1.966		80
2025-08-11	13F	Estate Counselors, LLC		62.362		3.391
2025-08-05	13F	Bryce Point Capital, LLC		18.358		998
2025-08-14	13F	Scientech Research LLC		16.394		891
2025-08-14	13F	ISAM Funds (UK) Ltd		7.086		385
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		1.631		89
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55.457	85,66	3.015	139,67
2025-08-14	13F	Manatuck Hill Partners, LLC		15.000		816
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		110.736	18,65	6	100,00
2025-08-12	13F	Dynamic Technology Lab Private Ltd		3.690		201
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		5.365		292
2025-08-13	13F	Pictet Asset Management Holding SA		2.375.668	24,35	129.171	60,45
2025-08-18	13F	Geneos Wealth Management Inc.		68	17,24	4	50,00
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		87.561	6,49	3.556	-14,23
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1		184	3,37	8	16,67
2025-08-14	13F	Soros Fund Management Llc		25.000		1.359
2025-05-28	NP	HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I		89.000		3.750
2025-08-07	13F	Allworth Financial LP		838	3,08	46	32,35
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		14.994		756
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		7.505		408
2025-08-14	13F	Engineers Gate Manager LP		139.508	2.115,47	7.585	2.762,26
2025-07-08	13F	Webster Bank, N. A.		96		5
2025-08-14	13F	Royal Bank Of Canada	Put	38.700		2.104
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		465.007	3,60	18.884	-16,56
2025-08-08	13F	Creative Planning		87.545	41,92	4.760	83,11
2025-08-28	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		994.544	4,30	54.073	34,57
2025-08-14	13F	Royal Bank Of Canada		79.969	470,84	4.348	636,95
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		429.230	10,78	17.431	-10,77
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		1.682		91
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		807		44
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		11.253		612
2025-06-25	NP	FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76.511		3.107
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		38.729	12,10	1.573	-9,71
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		25		1
2025-07-29	NP	EBI - Longview Advantage ETF		11.686	72.937,50	662
2025-07-01	13F	Private Client Services, Llc		28.361		1.542
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		724.355	9,68	41.064	41,26
2025-08-13	13F	First Trust Advisors Lp		601.432	27,88	32.700	65,00
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund		34.436		1.872
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		4.810	23,75	273	59,06
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		27.640	17,18	1.122	-5,63
2025-08-08	13F	IMA Wealth, Inc.		4		0
2025-08-14	13F	Nia Impact Advisors, Llc		82.060	26,82	4.462	63,65
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.228	3,02	67	32,00
2025-08-08	13F	KBC Group NV		84.155	68,62	5	100,00
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		72		4
2025-08-12	13F	Prudential Financial Inc		207.979	200,93	11.308	288,29
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		3.202	6,77	174	38,10
2025-08-14	13F	Horizon Investments, LLC		29.971	99.803,33	1.630	162.800,00
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		53.806	0,66	3.050	29,62
2025-08-26	NP	NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class		12.960	3,07	705	33,08
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		1.890		103
2025-07-21	NP	GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares		15.051	11,11	853	43,12
2025-07-15	13F	Unified Investment Management		14.270	3,20	776	33,16
2025-08-14	13F	Shay Capital LLC	Call	4.000		217
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.712.937	5,50	147.502	36,11
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio		46.119	25,37	2.507	61,74
2025-05-02	13F	Napatree Capital Llc		13.266		559
2025-08-12	13F	Rhumbline Advisers		487.762	3,74	26.520	33,85
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.855	25,41	210	62,02
2025-08-13	13F	JT Stratford LLC		3.782		206
2025-06-26	NP	FSSLX - Fidelity Series Small Cap Core Fund		197.768	12,58	8.031	-9,33
2025-08-07	13F	Atala Financial Inc		27.727	5,14	1.508	35,64
2025-08-28	NP	SEIS - SEI Select Small Cap ETF		29.014	42,81	1.577	84,23
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		3.812		207
2025-08-12	13F	Entropy Technologies, LP		27.270		1.483
2025-07-15	13F	Maseco Llp		54		3
2025-08-14	13F	Dark Forest Capital Management Lp		9.583		521
2025-08-26	NP	FPX - First Trust US Equity 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		95.723	85,93	5.204	139,93
2025-08-27	13F/A	Squarepoint Ops LLC	Call	58.900		3.202
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		35.909	0,48	2.036	29,37
2025-08-11	13F	Qsemble Capital Management, LP		20.626		1.121
2025-07-23	13F	Klp Kapitalforvaltning As		30.095	5,99	1.636	36,79
2025-08-12	13F	Nuveen, LLC		1.081.919	12,97	58.824	45,76
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		70.357	0,12	2.857	-19,36
2025-07-24	13F	Trust Co Of Toledo Na /oh/		198		11
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		4.900	250,00	266	358,62
2025-08-27	13F/A	Squarepoint Ops LLC	Put	21.000	255,93	1.142	360,08
2025-08-29	NP	FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares		783.715	18,85	42.611	53,35
2025-08-27	13F/A	Squarepoint Ops LLC		435.967	3.538,52	23.704	4.602,98
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		1.069	15,07	61	50,00
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		3.092	2.047,22	175	2.816,67
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		939	24,21	51	64,52
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		4.399.835	1,86	239.219	31,42
2025-08-12	13F	Legal & General Group Plc		421.997	10,15	22.944	42,12
2025-07-31	13F	Pinnacle Wealth Management Group, Inc.		6.168		335
2025-08-11	13F	HighTower Advisors, LLC		33.698	1,50	1.832	30,95
2025-06-26	NP	IHSAX - THE HARTFORD SMALL COMPANY FUND Class A		135.744	29,30	5.513	4,14
2025-08-18	13F	Castleark Management Llc		4.810		262
2025-08-08	13F/A	Sterling Capital Management LLC		1.041	38,62	57	80,65
2025-08-14	13F	Sei Investments Co		330.433	13,15	17.965	45,99
2025-08-26	NP	BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35.728	169,24	1.943	247,41
2025-08-12	13F	Jpmorgan Chase & Co		1.796.657	6,82	97.684	37,82
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		528	23,65	21	0,00
2025-08-14	13F	Redwood Investment Management, Llc		5.177	4,10	0
2025-07-22	13F	HFM Investment Advisors, LLC		3	50,00	0
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		19.755	9,88	802	-11,48
2025-08-13	13F	Victory Capital Management Inc		445.355	17,09	24.214	51,08
2025-07-22	13F	Bay Harbor Wealth Management, LLC		4	300,00	0
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		7.772		423
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		3.249	83,46	132	47,19
2025-08-14	13F	Peconic Partners Llc		10.000		544
2025-08-14	13F	Hrt Financial Lp		155.882		8
2025-07-15	13F	Public Employees Retirement System Of Ohio		194	77,98	11	150,00
2025-08-08	13F	Larson Financial Group LLC		77	133,33	4	300,00
2025-08-11	13F	Brown Brothers Harriman & Co		52		3
2025-08-05	13F	Versor Investments LP		25.715		1.398
2025-06-26	NP	EUSM - Eventide US Market ETF		513		21
2025-08-26	NP	Blackrock Utility & Infrastructure Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		143.560	25,10	7.805	61,43
2025-07-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		376		21
2025-06-26	NP	FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89.361	4,94	3.629	-15,49
2025-08-14	13F	Altshuler Shaham Ltd		6.923	16,08	376	49,80
2025-08-14	13F	Gotham Asset Management, LLC		114.320	86,40	6.216	140,52
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		17.628		958
2025-08-12	13F	BlackRock, Inc.		25.692.399	1,21	1.396.896	30,59
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		105.998	2,20	6.009	31,63
2025-08-14	13F	D. E. Shaw & Co., Inc.		1.354.345	361,89	73.636	495,95
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		21.595	19,44	1.089	22,52
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		46		3
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		7.580	6,99	412	38,26
2025-07-14	13F	Cushing Asset Management, Lp		87.000	45,00	4.730	87,10
2025-08-12	13F	SIR Capital Management, L.P.		47.800		2.599
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		51.094	1,25	2.778	30,62
2025-07-17	13F	Wolff Wiese Magana Llc		133	303,03	7	600,00
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		92.598	3,86	3.760	-16,35
2025-08-14	13F	Quantinno Capital Management LP		5.379	10,57	292	42,44
2025-08-14	13F	UBS Group AG	Call	6.500		353
2025-06-25	NP	FIDU - Fidelity MSCI Industrials 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		34.621	2,56	1.406	-17,45
2025-08-14	13F	Federation des caisses Desjardins du Quebec		24.623	46,59	1.339	89,25
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		785.497	0,58	44.530	29,53
2025-08-22	NP	SSDIX - DWS Small Cap Growth Fund Institutional Class		52.600	12,39	2.860	44,98
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		36.923	7,48	2.008	38,70
2025-08-14	13F	Daiwa Securities Group Inc.		28.500	185,00	2
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		5.003		272
2025-08-08	13F	Atlantic Trust, LLC		58	1,75	3	50,00
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		2.043	0,74	116	29,21
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	10.700		582
2025-08-14	13F	Cubist Systematic Strategies, LLC		358.211		19.476
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		55.000	22,22	2.990	54,04
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		47.403		2.577
2025-07-29	NP	GOFIX - GMO Resources Fund Class III		367.265	3,09	20.820	32,76
2025-04-30	13F	Sofos Investments, Inc.		2		0
2025-08-12	13F	Landscape Capital Management, L.l.c.		17.728		964
2025-07-29	13F	Stratos Wealth Advisors, LLC		44.090	6,05	2.397	36,89
2025-08-29	NP	STXK - Strive Small-Cap ETF		4.342	3,50	236	34,09
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		295.115	17,66	11.985	-5,23
2025-08-14	13F	Man Group plc		36.004	114,26	1.958	176,41
2025-08-11	13F	VSM Wealth Advisory, LLC		267		15
2025-08-26	NP	PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82.857	59,29	4.505	105,57
2025-08-18	13F/A	Nomura Holdings Inc	Call	821.600		44.670
2025-08-04	13F	Strs Ohio		34.400	112,35	1.870	174,19
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		4.034		220
2025-06-30	NP	CALF - Pacer US Small Cap Cash Cows 100 ETF		712.725		28.944
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		13.175	1,79	716	31,38
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2.392	3,55	130	34,02
2025-07-28	13F	Allianz Asset Management GmbH		76.547	34,55	4.162	73,45
2025-08-13	13F	Walleye Trading LLC	Call	401.000	6.165,62	21.802	8.004,83
2025-07-24	13F	Jfs Wealth Advisors, Llc		59	1,72	3	50,00
2025-08-13	13F	Walleye Trading LLC	Put	380.600	534,33	20.693	718,55
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class		3.852	13,96	209	47,18
2025-08-08	13F	Pnc Financial Services Group, Inc.		14.176	0,21	771	29,19
2025-08-11	13F	Empirical Finance, LLC		22.262		1.210
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A		32.583	27,57	1.323	2,80
2025-08-04	13F	Assetmark, Inc		128	357,14	7	500,00
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		68.668	94,44	3.893	150,45
2025-07-25	13F	Hemington Wealth Management		90	50,00	0
2025-08-13	13F	Capital World Investors		5.611		305
2025-08-12	13F	O'shaughnessy Asset Management, Llc		10.775	65,11	586	112,73
2025-08-21	NP	SMOG - VanEck Vectors Low Carbon Energy ETF		29.194		1.587
2025-08-07	13F	Global Alpha Capital Management Ltd.		24.419		1.328
2025-03-31	NP	FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		149.600	31,23	7.543	66,16
2025-08-04	13F	Spire Wealth Management		234		13
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		2.171		88
2025-08-12	13F	LPL Financial LLC		53.930	3,98	2.932	34,19
2025-05-15	NP	PSC - Principal U.S. Small-Cap Multi-Factor Index ETF		128.230	3,82	5.404	19,75
2025-06-25	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A		17.628	59,15	716	28,14
2025-08-26	NP	SCRSX - Small Cap Core Portfolio SCB Class		50.800		2.762
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)		117.074	18,84	6.365	53,34
2025-07-24	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class		28.856		1.636
2025-08-26	NP	PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		559.774	10,72	30.435	42,86
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		12.972	22,19	705	57,72
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		3.236	10,37	183	41,86
2025-08-11	13F	O'Neil Global Advisors, Inc.		9.111		0
2025-08-12	13F	Westfield Capital Management Co Lp		1.317.564	5,99	71.636	36,74
2025-08-14	13F	Brevan Howard Capital Management LP		38.383	595,47	2.087	799,14
2025-06-30	NP	VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.420.348	26,20	57.680	1,64
2025-07-21	13F	Hilltop National Bank		2.580	24,16	140	86,67
2025-07-28	13F	Twin Tree Management, LP	Put	499.100	50,06	27.136	93,62
2025-07-28	13F	Twin Tree Management, LP	Call	50.600		2.751
2025-08-11	13F	Bell Investment Advisors, Inc		74	32,14	4	100,00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		44.420	1,15	2.415	30,54
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		12.139	209,98	493	149,75
2025-08-14	13F/A	Skopos Labs, Inc.		1.640	569,39	89	790,00
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		49.392		2
2025-08-12	13F	DnB Asset Management AS		48.235		2.623
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		735	2,94	42	32,26
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		23.159	2,20	1.259	31,97
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		266.815	0,40	15.126	29,31
2025-08-11	13F	Duff & Phelps Investment Management Co		40.094	31,69	2.180	69,97
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		4.550	231,15	247	333,33

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