AKAM - Akamai Technologies, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

Grundläggande statistik

Institutionella ägare	1333 total, 1282 long only, 20 short only, 31 long/short - change of −1,82% MRQ
Aktiepris	68,75
Genomsnittlig portföljallokering	0.1583 % - change of −11,03% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	154 868 262 - 108,30% (ex 13D/G) - change of −11,08MM shares −6,87% MRQ
Institutionellt värde (lång)	$ 11 960 201 USD ($1000)

Institutionellt ägande och aktieägare

Akamai Technologies, Inc. (AT:AKAM) har 1333 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 155,598,978 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, First Trust Advisors Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, Victory Capital Management Inc, VFINX - Vanguard 500 Index Fund Investor Shares, NAESX - Vanguard Small-Cap Index Fund Investor Shares, and Norges Bank .

Akamai Technologies, Inc. (WBAG:AKAM) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of July 10, 2025 is 68,75 / share. Previously, on May 9, 2025, the share price was 70,32 / share. This represents a decline of 2,23% over that period.

AT:AKAM / Akamai Technologies, Inc. Institutional Ownership

Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier

13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		4 279	35,41	341	34,25
2025-08-14	13F	Utah Retirement Systems		24 417	−2,07	1 948	−2,99
2025-06-26	NP	FVAL - Fidelity Value 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		72 930		5 877
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		545	6,65	43	4,88
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		3 698	2,24	298	−17,73
2025-07-31	13F	Oppenheimer Asset Management Inc.		4 947	−2,25	395	−3,19
2025-07-14	13F	Abound Wealth Management		45	125,00	4	200,00
2025-08-14	13F	Quarry LP		1 730	178,14	138	174,00
2025-05-15	13F	Hrt Financial Lp		0	−100,00	0
2025-08-14	13F	J. Goldman & Co LP	Call	0	−100,00	0	−100,00
2025-08-14	13F	Sei Investments Co		829 872	0,77	66 194	−0,15
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	33 400	−48,06	2 664	−48,55
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index 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		5 265	29,68	420	28,53
2025-04-25	13F	Sovran Advisors, LLC		0	−100,00	0
2025-07-28	13F	Td Asset Management Inc		42 402	−25,09	3 382	−25,79
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	19 500	−9,30	1 555	−10,12
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		2 550	39,50	194	31,29
2025-08-14	13F	Empyrean Capital Partners, LP		0	−100,00	0
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		159 784	13,80	12 132	7,10
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		2 231	−8,08	169	−13,33
2025-08-08	13F	Alberta Investment Management Corp		10 300		822
2025-08-14	13F	CIBC World Markets Inc.		20 121	−20,16	1 605	−20,91
2025-07-09	13F	Gateway Investment Advisers Llc		28 998	33,92	2 313	32,64
2025-08-08	13F	National Pension Service		45 869	0,00	3 659	−0,92
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		765		58
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		77 226	−1,99	6 160	−2,89
2025-07-08	13F/A	Salem Investment Counselors Inc		809	0,00	65	−1,54
2025-08-14	13F	Two Sigma Securities, Llc		3 299		263
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		29 451	−3,69	2 349	−4,55
2025-08-14	13F	DeepCurrents Investment Group LLC	Put	0	−100,00	0
2025-06-25	NP	DGIFX - The Disciplined Growth Investors Fund		172 698	10,65	13 916	−10,75
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	−8 404	−400,25	−638	−400,94
2025-06-26	NP	FSUVX - Fidelity SAI U.S. Low Volatility 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		172 951	−14,60	13 936	−31,12
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 714	1,13	2 072	−18,43
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		48 684	0,44	3 883	−0,46
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		3 160	−1,25	255	−20,38
2025-08-14	13F	Harwood Advisory Group, LLC		0	−100,00	0
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 514	−1,87	360	−2,70
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		454		37
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 077	0,59	234	−5,28
2025-06-26	NP	FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		109 205	21,22	8 800	−3,37
2025-07-14	13F	Whitener Capital Management, Inc.		0	−100,00	0
2025-08-14	13F	DeepCurrents Investment Group LLC		0	−100,00	0
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 766 619	16,78	142 354	−5,80
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		32 061	−2,36	2 557	−3,25
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	−296 322	−57,30	−23 878	−65,56
2025-03-27	NP	PWS - Pacer WealthShield ETF		272	−36,00	27	−34,15
2025-08-06	13F	First Horizon Advisors, Inc.		194 439	−0,35	15 508	−1,27
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		5 727	31,93	461	6,47
2025-08-11	13F	Public Employees Retirement Association Of Colorado		14 735	−5,01	1	0,00
2025-08-07	13F	Campbell & CO Investment Adviser LLC		11 837		944
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		164 998	47,31	13 296	18,82
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class		27 494	−1,27	2 193	−2,19
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		80	1,27	6	0,00
2025-08-04	13F	Amalgamated Bank		28 076	−3,45	2	0,00
2025-08-13	13F	First Trust Advisors Lp		6 061 962	4,87	483 502	3,91
2025-08-08	13F	Sawgrass Asset Management Llc		116 051	−1,63	9 256	−2,53
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 005	7,22	564	−13,50
2025-07-28	13F	BRYN MAWR TRUST Co		3 727	−1,82	297	−2,62
2025-08-14	13F	Axa S.a.		36 679	1,42	2 926	0,48
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		103		8
2025-07-17	13F	HB Wealth Management, LLC		2 762	−26,37	220	−26,91
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		11 872	2,39	947	1,39
2025-08-20	NP	NEAGX - Needham Aggressive Growth Fund Retail Class		116 000	0,00	9 252	−0,92
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		5 832	225,45	465	222,92
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		4 000	−5,55	319	−6,18
2025-05-27	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		2 172	−90,96	175	−93,34
2025-08-12	13F	Prudential Plc		28 361	−31,16	2 262	−31,79
2025-08-07	13F	ProShare Advisors LLC		41 073	4,10	3 276	3,12
2025-08-14	13F	Freshford Capital Management, LLC		163 706	−22,56	13 057	−23,27
2025-08-27	NP	SPAM - Themes Cybersecurity ETF		971		77
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 457	15,10	1 553	8,37
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		11 738	−1,15	891	−6,90
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		11 955	−1,33	963	−20,41
2025-08-27	13F	Abn Amro Investment Solutions		0	−100,00	0	−100,00
2025-08-26	NP	IXN - iShares Global Tech 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		46 083	−2,13	3 676	−3,03
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		60		5
2025-08-14	13F	Ancora Advisors, LLC		2 475	3,04	197	2,07
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact 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		272	−41,88	22	−54,35
2025-07-30	13F	Crewe Advisors LLC		175	0,00	14	−7,14
2025-08-01	13F	Pettee Investors, Inc.		5 675	0,00	453	−0,88
2025-08-08	13F	Avantax Advisory Services, Inc.		23 384	5,06	1 865	4,13
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		119	−46,88	9	−50,00
2025-08-28	NP	SSSPX - State Street S&P 500 Index 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		614	0,00	49	−2,04
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		0	−100,00	0	−100,00
2025-08-08	13F	Tobam		16 071	−56,55	1	−50,00
2025-08-12	13F	Swiss National Bank		442 400	4,41	35 286	3,45
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		345	−10,85	28	−12,90
2025-08-01	13F	Teacher Retirement System Of Texas		22 227	1,15	1 773	0,23
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-07-30	13F	FNY Investment Advisers, LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 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		680	−12,37	54	−12,90
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		138 286	−0,26	11 030	−1,17
2025-08-25	NP	ROBT - First Trust Nasdaq Artificial Intelligence and Robotics 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		27 413	8,18	2 186	7,21
2025-07-29	13F	Tradewinds Capital Management, LLC		135	0,00	11	0,00
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		1 194	−9,55	91	−15,09
2025-08-14	13F	Caption Management, LLC		10 000		798
2025-08-14	13F	Interval Partners, LP	Call	100 000		7 976
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		507 275	8,01	40 876	−12,88
2025-05-15	13F	Integrated Wealth Concepts LLC		0	−100,00	0
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		1 909	0,00	152	−0,65
2025-08-29	NP	STXV - Strive 1000 Value ETF		295	−4,22	24	−4,17
2025-07-30	13F	Securian Asset Management, Inc		7 530	−3,83	601	−4,76
2025-08-05	13F	American Capital Advisory, LLC		3	50,00	0
2025-08-26	NP	IVE - iShares S&P 500 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		237 711	2,27	18 960	1,33
2025-08-12	13F	Close Asset Management Ltd		27	0,00	0
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		29		2
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		5 990	−14,23	478	−15,12
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		7 367	0,00	594	−19,32
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		9		1
2025-07-30	13F	Gulf International Bank (UK) Ltd		7 915	0,00	1
2025-08-14	13F	Cibc World Markets Corp		18 395	1,52	1 467	0,62
2025-06-27	NP	SPTE - SP Funds S&P Global Technology ETF		395	9,72	32	−11,43
2025-08-14	13F	Man Group plc		202 002	155,99	16 112	153,64
2025-08-14	13F	Winton Capital Group Ltd		0	−100,00	0
2025-06-27	NP	HMCNX - Harbor Mid Cap Fund Investor Class		30 985	−1,04	2 497	−20,18
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		14 451	0,00	1 153	−0,95
2025-07-25	13F	Hemington Wealth Management		200	25,79	0
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		869	0,00	69	0,00
2025-08-14	13F	Glenmede Investment Management, LP		18 605		1 484
2025-08-25	NP	RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 692	17,66	135	16,52
2025-08-14	13F	Peak6 Llc	Put	241 400	−20,96	19 254	−21,68
2025-08-14	13F	Peak6 Llc		97 209	273,84	7 753	270,43
2025-08-07	13F	Palouse Capital Management, Inc.		24 519	2,67	1 956	1,72
2025-08-14	13F	Peak6 Llc	Call	125 200	−34,96	9 986	−35,56
2025-07-22	13F	Merit Financial Group, LLC		5 148		411
2025-08-05	13F	Tsfg, Llc		70	0,00	0
2025-08-13	13F	Bank Of Nova Scotia	Put	14 300	2,14	1 141	1,15
2025-08-13	13F	Bank Of Nova Scotia		2 335 490	64,39	186 279	62,87
2025-08-12	13F	CIBC Private Wealth Group, LLC		549	−72,49	44	−68,38
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		1 012	0,00	81	−1,23
2025-08-11	13F	TD Waterhouse Canada Inc.		150	50,00	12	37,50
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		179		14
2025-05-15	13F	Nomura Holdings Inc	Call	0	−100,00	0	−100,00
2025-08-12	13F	Entropy Technologies, LP		16 392		1 307
2025-07-24	13F	Blair William & Co/il		35 473	−22,25	2 829	−22,96
2025-08-11	13F	VSM Wealth Advisory, LLC		239		19
2025-08-14	13F	Prestige Wealth Management Group LLC		218	−4,80	17	−5,56
2025-07-28	13F	Generali Asset Management SPA SGR		11 658	17,45	930	16,27
2025-08-11	13F	Y.D. More Investments Ltd		13 366	6,79	1 064	9,14
2025-07-31	13F	State of New Jersey Common Pension Fund D		49 982	−1,36	3 987	−2,28
2025-08-01	13F	Envestnet Asset Management Inc		572 055	8,10	45 627	7,10
2025-06-26	NP	FLRG - Fidelity U.S. Multifactor 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		5 886	−39,04	474	−50,83
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		226	276,67	18	350,00
2025-08-28	NP	IVV - iShares Core S&P 500 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		1 730 577	−5,35	138 031	−6,22
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		829	1 195,31	67	1 000,00
2025-07-28	13F	Acorn Financial Advisory Services Inc /adv		2 755	−2,30	220	−3,52
2025-08-04	13F	Keybank National Association/oh		4 916	−0,39	392	−1,26
2025-08-13	13F	Hsbc Holdings Plc		619 447	−10,86	49 394	−11,54
2025-08-13	13F	Hsbc Holdings Plc	Call	14 300		1 137
2025-08-13	13F	Hsbc Holdings Plc	Put	66 800		5 311
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		0	−100,00	0
2025-08-08	13F	Oak Thistle LLC		14 619	157,47	1 166	155,14
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		9 162	7,95	731	6,88
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		482	−8,02	38	−9,52
2025-08-14	13F	Two Sigma Advisers, Lp		119 200	−53,71	9 507	−54,13
2025-08-13	13F	Northwestern Mutual Wealth Management Co		2 155	−7,67	172	−8,56
2025-08-28	NP	VNUAX - Vontobel U.S. Equity Fund A Shares		2 418	567,96	193	562,07
2025-08-14	13F	Banque Transatlantique SA		0	−100,00	0
2025-08-14	13F	Erste Asset Management GmbH		8 199		653
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		408	−12,26	33	−27,27
2025-08-20	NP	NEEGX - Needham Growth Fund Retail Class		61 000	−15,86	4 865	−16,64
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		731	6,56	58	5,45
2025-08-20	NP	NESGX - Needham Small Cap Growth Fund Retail Class		9 000	0,00	718	−0,97
2025-07-25	NP	ILDR - First Trust Innovation Leaders ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 637	−9,24	352	−14,56
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		3 547	4,26	283	3,30
2025-08-14	13F	Royal Bank Of Canada	Call	145 400	−45,97	11 597	−46,47
2025-05-12	13F	Greenland Capital Management LP		0	−100,00	0
2025-08-14	13F	Royal Bank Of Canada		826 645	−19,23	65 934	−19,98
2025-08-14	13F	Royal Bank Of Canada	Put	50 200	−37,41	4 004	−37,98
2025-08-28	NP	FSMSX - FS Multi-Strategy Alternatives Fund Class I	Short	−43 745	227,36	−3 489	224,56
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		87		6
2025-08-15	13F/A	Rakuten Securities, Inc.		79	243,48	6	500,00
2025-08-14	13F/A	Skopos Labs, Inc.		1 119	4,00	89	3,49
2025-07-28	NP	VGLSX - Global Strategy Fund		302	−72,17	23	−74,71
2025-07-07	13F	Douglas Lane & Associates, LLC		2 600	0,00	207	−0,96
2025-08-12	13F	Charles Schwab Investment Management Inc		932 742	−0,84	74 396	−1,76
2025-08-15	13F	WealthCollab, LLC		144	620,00	11	1 000,00
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		11 037	0,00	889	−19,33
2025-08-13	13F	Victory Capital Management Inc		4 164 625	17,01	332 170	15,93
2025-07-31	13F	Leeward Investments, LLC - MA		115 740	−2,36	9 231	−3,26
2025-08-26	NP	Profunds - Profund Vp Internet		874	1,51	70	0,00
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		3 975	1,25	302	−4,75
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		3 703	−4,27	295	−5,14
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		3 625	9,52	292	−11,52
2025-07-16	13F	Signaturefd, Llc		1 790	21,93	143	20,34
2025-08-25	NP	SKYY - First Trust Cloud Computing ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 174 762	0,57	93 699	−0,35
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		8 100	0,00	646	−0,92
2025-05-14	13F	Snowden Capital Advisors LLC		0	−100,00	0	−100,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		270	−3,91	22	−4,55
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free 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		6 430	−0,80	513	−1,73
2025-07-25	13F	Kinneret Advisory, LLC		6 858	−0,15	547	−1,09
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	−20 658	151,62	−1 648	149,55
2025-07-30	NP	CLOU - Global X Cloud Computing ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		157 510	24,21	11 960	16,90
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		8 977	−8,45	723	−26,15
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		60 613	−6,07	4 884	−24,23
2025-08-06	13F	Cornercap Investment Counsel Inc		5 775	−2,79	461	−3,77
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		4 603	0,00	371	−19,39
2025-05-30	NP	USRD - Themes US R&D Champions ETF		186	−23,14	15	−39,13
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		2 294	8,21	174	1,75
2025-07-30	13F	Clifford Swan Investment Counsel Llc		62 773	0,67	5 007	−0,26
2025-08-15	13F	Kestra Advisory Services, LLC		7 961	9,23	635	8,19
2025-05-14	13F	Bridgewater Associates, LP		0	−100,00	0	−100,00
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		13 217	4,45	1 065	−15,74
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		3 872	−5,81	309	−6,67
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		94 680	−0,32	7 629	−19,60
2025-07-25	13F	Cwm, Llc		64 869	17,97	5	25,00
2025-08-07	13F	Nicollet Investment Management, Inc.		20 900	−2,79	2	0,00
2025-08-21	NP	SMOT - VanEck Morningstar SMID Moat ETF		32 337		2 579
2025-08-28	NP	FITE - SPDR S&P Kensho Future Security 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		13 337	−10,26	1 064	−11,12
2025-08-11	13F	Brown Brothers Harriman & Co		348	−47,75	28	−49,06
2025-07-08	NP	ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R	Short	−13 200		−1 002
2025-08-12	13F	O'shaughnessy Asset Management, Llc		6 119	−31,05	488	−31,65
2025-08-12	13F	BlackRock, Inc.		15 072 245	−1,00	1 202 162	−1,91
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		31 792	0,00	2 536	−0,94
2025-08-12	13F	Dimensional Fund Advisors Lp		1 719 262	10,24	137 131	9,24
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		35		3
2025-07-23	13F	Klp Kapitalforvaltning As		51 906	1,96	4 140	1,05
2025-04-10	13F	Bremer Bank National Association		3 039	0,00	245	−15,86
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-07-16	13F	PFS Partners, LLC		32		3
2025-08-11	13F	WPG Advisers, LLC		122	−63,80	10	−66,67
2025-08-15	13F	E Fund Management Co., Ltd.		0	−100,00	0
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		1 988	−42,11	160	−53,35
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 006	−8,97	380	−14,22
2025-08-25	13F/A	Neuberger Berman Group LLC		13 451	32,48	1 073	31,21
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		2 291	0,79	175	−4,92
2025-06-18	NP	NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A		35 145	−3,47	2 832	−22,16
2025-08-14	13F	CastleKnight Management LP		22 700	0,00	1 811	−0,93
2025-08-15	13F	Howland Capital Management Llc		2 975	−6,30	237	−7,06
2025-08-05	13F	Mission Wealth Management, Lp		44 610	0,02	3 558	−0,89
2025-08-12	13F	Global Retirement Partners, LLC		197	−53,65	16	−62,50
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7	16,67	1
2025-08-13	13F	Marshall Wace, Llp		46 039	−58,66	3 672	−59,04
2025-08-14	13F	Comerica Bank		20 803	−3,82	1 659	−4,71
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 355	16,82	1 882	−5,81
2025-08-14	13F	DC Investments Management, LLC		5 199	0,00	415	−0,96
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		35 994	−1,50	2 900	−20,55
2025-08-12	13F	SRS Capital Advisors, Inc.		474	−28,18	38	−30,19
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		2 700	0,00	215	−0,92
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 175	4,99	2 008	3,99
2025-07-11	13F/A	Umb Bank N A/mo		395	50,76	32	47,62
2025-07-23	13F	Trifecta Capital Advisors, LLC		8	0,00	1
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		37 338	−1,35	2 978	−2,23
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		4 643	0,74	374	−18,70
2025-08-27	NP	CLOD - Themes Cloud Computing ETF		73	−25,51	6	−28,57
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−37 916	4,85	−3 024	3,88
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 333	0,45	2 455	−5,47
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		8 449	13,35	642	6,66
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37 106	1,48	2 990	−18,13
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		6 593	−10,02	526	−10,87
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		3 845		307
2025-07-11	13F	Assenagon Asset Management S.A.		8 108	−4,02	647	−5,00
2025-07-25	13F	Cascade Investment Advisors, Inc.		16 237	7,59	1 295	6,67
2025-05-30	NP	SVOAX - Simt Us Managed Volatility Fund Class F		17 369	−12,01	1 398	−25,95
2025-07-14	13F	Farmers & Merchants Investments Inc		108	0,00	9	0,00
2025-08-26	NP	NOSIX - Northern Stock Index Fund		41 921	−8,72	3 344	−9,55
2025-08-26	NP	WASMX - Walden SMID Cap Fund		32 315	6,81	2 577	5,83
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 024	39,45	2 235	38,22
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		11 237	2,13	853	−3,83
2025-07-09	13F	Procyon Private Wealth Partners, LLC		0	−100,00	0
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		5 873	0,00	446	−5,92
2025-08-14	13F	Fmr Llc		118 210	−94,51	9 428	−94,56
2025-07-29	13F	Northeast Investment Management		21 698	−39,47	1 731	−40,03
2025-04-29	13F	Resources Investment Advisors, LLC.		0	−100,00	0	−100,00
2025-04-25	NP	FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		114 600	0,97	9 246	−13,36
2025-08-12	13F	Jefferies Financial Group Inc.		55 151	−9,88	4 399	−10,72
2025-07-31	13F	Whipplewood Advisors, LLC		14	−56,25	1	0,00
2025-08-11	13F	Raiffeisen Bank International AG		1 075	−57,93	85	−58,33
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		9 762	−4,89	779	−5,81
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		21 500	−18,56	1 715	−19,34
2025-07-18	13F	Truist Financial Corp		152 834	−4,70	12 190	−5,57
2025-07-31	13F	Wealthfront Advisers Llc		8 189	−19,53	653	−20,27
2025-08-01	13F	Mizuho Securities Usa Llc		10 105		806
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		10 528	9,76	1 052	11,57
2025-06-23	NP	INPIX - Internet Ultrasector Profund Investor Class		5 356	−30,20	432	−43,73
2025-07-29	13F	Salomon & Ludwin, LLC		86	−10,42	7	−14,29
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		71 284	0,00	5 744	−19,34
2025-08-28	NP	VFLO - VictoryShares Free Cash Flow ETF		636 448		50 763
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class		98 100	2,78	7 824	1,84
2025-09-04	13F/A	Advisor Group Holdings, Inc.		8 719	26,84	696	25,68
2025-08-12	13F	Ci Investments Inc.		1 535	−5,01	0
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		376	−21,34	30	−36,17
2025-05-15	13F	Fft Wealth Management Llc		0	−100,00	0
2025-07-17	13F	Alpine Bank Wealth Management		224	0,00	18	−5,56
2025-08-05	13F	Scarborough Advisors, LLC		3		0
2025-05-02	13F	Capital A Wealth Management, LLC		2 727	−28,91	220	−40,16
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		6 004	0,07	0
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		4 852	−4,84	368	−10,46
2025-08-14	13F	Schonfeld Strategic Advisors LLC		35 196	1 175,22	2 807	1 164,41
2025-08-07	13F	Aviva Plc		108 777	4,26	8 676	3,31
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		5 834	−63,78	465	−64,12
2025-08-14	13F	Capitolis Liquid Global Markets LLC		3 800	0,00	303	−0,66
2025-08-14	13F	CIBC Asset Management Inc		20 802	−8,19	1 659	−9,00
2025-03-26	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−22 966		−2 294
2025-07-23	13F	Shell Asset Management Co		8 798	37,71	1
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		120 399	0,81	9 603	−0,11
2025-08-14	13F	Mbb Public Markets I Llc		3 140	−18,69	250	−19,35
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		19 062	−5,57	1 520	−6,46
2025-08-12	13F	MAI Capital Management		21 953	−11,45	1 751	−12,28
2025-08-11	13F	Bell Investment Advisors, Inc		18	−30,77	1	−50,00
2025-08-13	13F	Invesco Ltd.		3 061 343	3,37	244 173	2,42
2025-08-06	13F	True Wealth Design, LLC		26	73,33	2	100,00
2025-08-14	13F	UBS Group AG		938 603	36,52	74 863	35,26
2025-08-14	13F	UBS Group AG	Call	38 000	−52,38	3 031	−52,83
2025-06-27	NP	CLDL - Direxion Daily Cloud Computing Bull 2X Shares		1 142	−26,28	92	−40,26
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		393	0,00	31	0,00
2025-08-14	13F	Holocene Advisors, LP		45 422	504,74	3 623	499,67
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		1 331	−6,99	106	−7,83
2025-08-14	13F	UBS Group AG	Put	41 400	15,64	3 302	14,61
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		19 608	0,00	1 564	−0,95
2025-08-14	13F	Quantinno Capital Management LP		61 731	625,82	4 924	619,74
2025-08-18	13F/A	National Bank Of Canada /fi/	Put	0	−100,00	0	−100,00
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		45 617	0,00	3 638	−0,93
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		1 541 012	2,30	117 009	−3,72
2025-06-24	NP	MCMVX - Monongahela All Cap Value Fund		2 500		201
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		5 706	0,00	455	−0,87
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		27 152	6,14	2 062	−0,10
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	−100,00	0
2025-08-19	13F	State of Wyoming		5 885		469
2025-08-14	13F	Jain Global LLC		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		654	−24,48	52	−24,64
2025-07-28	NP	VSTIX - Stock Index Fund		19 396	−1,54	1 473	−7,36
2025-07-28	13F	Mutual Advisors, LLC		4 609	3,99	372	5,38
2025-08-08	13F	Sculati Wealth Management, LLC		0	−100,00	0
2025-06-25	NP	ILCV - iShares Morningstar Large-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		4 149	0,14	334	−19,13
2025-08-27	13F/A	Brinker Capital Investments, LLC		2 735		218
2025-06-26	NP	IDAT - iShares Cloud 5G and Tech 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		1 913	0,63	154	−18,52
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		32 203	0,00	2 569	−0,93
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		4 421	−19,68	356	−35,15
2025-06-30	NP	TRFK - Pacer Data and Digital Revolution ETF		3 378	−11,94	272	−28,98
2025-06-27	NP	YOKE - Yoke Core ETF		4 300		346
2025-08-14	13F	State Of Wisconsin Investment Board		113 833	36,46	9 079	35,20
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		37 034	0,00	2 953	−0,87
2025-08-12	13F	Deutsche Bank Ag\		840 070	−14,08	67 004	−14,87
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		24 305	−49,25	1 939	−57,69
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		85	0,00	7	0,00
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		2 710	−39,01	206	−58,33
2025-08-14	13F	Horizon Investments, LLC		2 421	9,05	193	8,43
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		473	−1,46	38	−2,63
2025-08-07	13F	Addison Advisors LLC		33	−36,54	3	−50,00
2025-08-14	13F	Soros Fund Management Llc	Call	0	−100,00	0
2025-07-22	13F	Herald Investment Management Ltd		0	−100,00	0
2025-08-07	13F	Acadian Asset Management Llc		70 529	14 970,30	6
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP Newton Technology Growth Portfolio Service Class		0	−100,00	0	−100,00
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		8 986	−8,18	682	−13,56
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		15 235	−46,55	1 157	−49,72
2025-08-14	13F	Toronto Dominion Bank		77 103	39,61	6 150	38,34
2025-07-17	13F	Janney Montgomery Scott LLC		17 899	8,16	1	0,00
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		7 968	0,00	636	−0,94
2025-08-06	13F	Simmons Bank		3 360	−11,81	268	−12,75
2025-08-12	13F	Boreal Capital Management LLC		9		1
2025-03-27	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		52 228		5 218
2025-08-19	13F	National Asset Management, Inc.		4 639	1,18	370	−15,53
2025-08-28	NP	SSEYX - State Street Equity 500 Index II 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		58 490	31,17	4 665	29,98
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		12 450	0,00	993	−0,90
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		150	0,00	12	−8,33
2025-07-22	13F	DAVENPORT & Co LLC		48 160	−0,90	3 841	−1,79
2025-05-13	13F	Distillate Capital Partners LLC		0	−100,00	0
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		1 190	24,48	95	23,68
2025-08-18	13F	N.E.W. Advisory Services LLC		35	0,00	3	0,00
2025-08-04	13F	Carret Asset Management, Llc		9 763	−10,23	779	−11,09
2025-08-14	13F	Van Eck Associates Corp		38 246	1 193,84	3
2025-08-07	13F	1620 Investment Advisors, Inc.		0	−100,00	0
2025-08-13	13F	Norges Bank		3 345 246		266 817
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		28 236	24,60	2 252	24,15
2025-08-14	13F	Colony Group, LLC		12 787	−2,99	1 020	−3,96
2025-08-12	13F	Mufg Securities Americas Inc.		3 240	21,80	258	20,56
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		88 612	−1,62	6 728	−7,40
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-07-24	NP	FGKFX - Fidelity Growth Company 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		19 754	−82,22	1 500	−83,28
2025-05-15	13F	Bayesian Capital Management, LP		0	−100,00	0	−100,00
2025-08-27	NP	Jnl Series Trust - Jnl/s&p 4 Fund (a)		212 807	−2,18	16 973	−3,08
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 367	−22,09	907	−22,83
2025-05-14	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2025-08-07	13F	Commerce Bank		11 596	−2,73	925	−3,65
2025-05-13	13F	Elequin Capital Lp		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		1 549	0,00	124	−0,81
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		893	5,31	71	4,41
2025-07-29	13F	Portman Square Capital LLP	Put	380 000	8,57	30 309	7,57
2025-07-29	13F	Smithbridge Asset Management Inc/de		32 874	−4,97	2 622	−5,82
2025-07-30	13F	Paralel Advisors LLC		33 188	43,81	2 647	42,54
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		600	0,00	0
2025-06-27	NP	KNCT - Invesco Dynamic Networking 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		998	−3,85	80	−22,33
2025-07-29	13F	Koshinski Asset Management, Inc.		7 131	−6,11	569	−7,04
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		909	−17,44	73	−33,03
2025-08-14	13F	Ameriprise Financial Inc		170 447	−11,39	13 613	−12,09
2025-08-08	13F	Principal Financial Group Inc		177 826	−8,29	14 183	−9,13
2025-08-27	NP	RYDEX VARIABLE TRUST - Internet Fund Variable Annuity		490	−9,76	39	−9,30
2025-05-15	13F	Elo Mutual Pension Insurance Co		0	−100,00	0	−100,00
2025-08-15	13F	CI Private Wealth, LLC		27 952	5,81	2 229	4,84
2025-08-08	13F/A	Sterling Capital Management LLC		194 653	−5,94	15 526	−6,81
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		22	0,00	2	0,00
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		4 954	−5,85	395	−6,62
2025-08-27	NP	FIUSX - Delaware Opportunity Fund Class A		54 160	0,00	4 320	−0,92
2025-08-14	13F	Verition Fund Management LLC	Put	0	−100,00	0	−100,00
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		66 511	−12,73	5	−16,67
2025-08-08	13F	SG Americas Securities, LLC		70 028	399,09	6	400,00
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		15 300	−8,38	1 162	−13,81
2025-08-26	NP	EHLS - Even Herd Long Short ETF	Short	−2 092	157,64	−167	115,58
2025-08-12	13F	Public Sector Pension Investment Board		13 850	−40,40	1 105	−40,96
2025-08-18	13F	Geneos Wealth Management Inc.		250	−14,68	20	−17,39
2025-08-26	NP	Institutional Investment Strategy Fund		9	0,00	1
2025-07-10	13F	Swedbank AB		130 837	60,03	10 436	58,56
2025-08-14	13F	Royal London Asset Management Ltd		57 367	−20,38	4 576	−21,12
2025-08-27	NP	BOPIX - Sterling Capital Special Opportunities Fund Institutional Class		109 906	−8,57	8 766	−9,40
2025-07-14	13F	Park Avenue Securities Llc		7 364	−8,92	1
2025-07-28	NP	ROM - ProShares Ultra Technology		7 673	−7,85	583	−13,26
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		33 331	0,00	2 658	−0,93
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 432	8,45	3 177	−12,53
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		2 653	−51,41	212	−51,94
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		14 445	−0,28	1 097	−6,16
2025-07-31	13F	Quest Partners LLC		2 282	333,84	182	333,33
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 528	−3,26	600	−4,15
2025-08-12	13F	Magnetar Financial LLC		164		13
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 704	11,57	540	−10,00
2025-08-14	13F	Perbak Capital Partners LLP		6 204		495
2025-07-29	NP	DAGVX - BNY Mellon Dynamic Value Fund Class A		536 716	−14,22	40 753	−19,27
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite 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		452	19,89	36	−2,70
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 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		162 452	2,75	12 957	1,81
2025-05-15	13F	Glenmede Trust Co Na		31 444	−65,67	2 531	−71,11
2025-08-14	13F	GWM Advisors LLC		5 406	−67,34	431	−67,64
2025-07-29	NP	VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 441	−76,11	109	−77,57
2025-07-25	13F	Yousif Capital Management, Llc		18 980	−2,43	1 514	−3,32
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		4 755	22,08	379	21,09
2025-04-09	13F	Addenda Capital Inc.		0	−100,00	0
2025-05-12	13F	Sandy Spring Bank		0	−100,00	0	−100,00
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES		9 171	−32,50	731	−33,12
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		24	20,00	2	0,00
2025-08-14	13F	Capstone Investment Advisors, Llc		4 677	−50,23	373	−50,66
2025-04-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		830	0,00	67	−15,38
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	12 600	−46,84	1 005	−47,35
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		677	5,78	54	3,92
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
2025-06-25	NP	FTA - First Trust Large 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		73 115	67,81	5 892	35,36
2025-07-21	13F	Cromwell Holdings LLC		283	−38,88	23	−40,54
2025-07-29	13F	TFC Financial Management		0	−100,00	0
2025-08-28	NP	VETAX - Victory Sycamore Established Value Fund Class A		2 555 000	0,00	203 787	−0,92
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		7 462		601
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		143	31,19	11	25,00
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		32 300	−24,71	2 576	−25,40
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		21 842	0,00	1 658	−5,90
2025-08-13	13F	Bare Financial Services, Inc		14	133,33	1
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	−100,00	0
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		0	−100,00	0
2025-08-13	13F	Mount Yale Investment Advisors, LLC		9 652	7,71	770	6,66
2025-08-13	13F	Natixis		8 710	−60,79	695	−60,77
2025-08-14	13F	Manufacturers Life Insurance Company, The		86 370	−1,81	6 889	−2,73
2025-08-12	13F	Pacer Advisors, Inc.		19 180	26,40	1 530	25,23
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		6 273	59,29	476	50,16
2025-08-13	13F	Systematic Financial Management Lp		4 910	0,00	392	−1,01
2025-05-28	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		10 734	−0,94	864	−16,60
2025-06-23	NP	VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		169 580	−5,70	13 665	−23,94
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		164	−8,38	13	−23,53
2025-08-12	13F	Atlas Capital Advisors Llc		207	0,00	17	0,00
2025-08-12	13F	Bokf, Na		100	0,00	8	−12,50
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1 489	−0,53	113	−5,83
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		90 581	123,53	7 299	80,31
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-08-08	13F	SG Americas Securities, LLC	Call	0	−100,00	0
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		3 526	0,00	284	−19,32
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 166	−39,77	93	−40,00
2025-07-22	13F	IVC Wealth Advisors LLC		4 165	−1,77	332	−2,64
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	10 000	−92,86	798	−92,93
2025-08-14	13F	Parallax Volatility Advisers, L.P.		6 283		501
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		55 008	0,00	4	0,00
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		328	−23,90	26	−23,53
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		73 500	−8,35	5 862	−9,20
2025-07-29	13F	Private Trust Co Na		528	−1,31	42	−2,33
2025-08-14	13F	Dearborn Partners Llc		0	−100,00	0
2025-04-17	13F	Howard Bailey Securities, Llc		0	−100,00	0
2025-08-08	13F	Cetera Investment Advisers		20 153	49,90	1 607	48,52
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		3 158		252
2025-08-13	13F	Kilter Group LLC		20		2
2025-08-29	NP	WCBR - WisdomTree Cybersecurity Fund N/A		55 907	−3,89	4 459	−4,76
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		294 818	13,55	23 515	12,51
2025-07-23	13F	Dohj, Llc		0	−100,00	0
2025-08-14	13F	Janus Henderson Group Plc		16 974	−40,06	1 354	−40,32
2025-07-11	13F	IFM Investors Pty Ltd		30 467	5,93	2 430	4,97
2025-08-18	13F/A	Nomura Holdings Inc	Put	87 700	−22,66	6 995	−23,38
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		1 004	−15,20	80	−15,79
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		4 209	34,26	336	32,94
2025-07-11	13F	Grove Bank & Trust		71	14,52	6	25,00
2025-08-14	13F	Bnp Paribas		0	−100,00	0
2025-03-27	NP	ESGG - FlexShares STOXX Global ESG Impact 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		118	−74,46	12	−76,09
2025-08-25	NP	CIBR - First Trust NASDAQ Cybersecurity 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		3 302 759	4,50	263 428	3,54
2025-03-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 003	−40,23	1 499	−40,95
2025-06-25	NP	BKDV - BNY Mellon Dynamic Value ETF		29 096	1 597,55	2 345	1 270,76
2025-08-14	13F	Qube Research & Technologies Ltd	Put	42 500	2 261,11	3 390	2 253,47
2025-08-14	13F	Qube Research & Technologies Ltd	Call	41 200	384,71	3 286	380,41
2025-07-30	13F	Whittier Trust Co		1 026	0,00	82	−1,22
2025-06-23	NP	BLPIX - Bull Profund Investor Class		117	−5,65	9	−25,00
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		78		6
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		1 336	0,00	108	−19,55
2025-06-26	NP	IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 942	1,63	1 929	−18,02
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		2 678	0,00	214	−0,93
2025-07-23	NP	CFMCX - Column Mid Cap Fund		32 256	1,04	2 449	−4,89
2025-03-13	13F	PKO Investment Management Joint-Stock Co		0	−100,00	0
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		27		2
2025-07-23	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		0	−100,00	0	−100,00
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 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		1 283	22,78	102	21,43
2025-08-14	13F	Ubs Oconnor Llc	Call	0	−100,00	0	−100,00
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		13 007	0,00	1 037	−0,96
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		278 828	0,76	21 171	−5,17
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C 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		1 953	346,91	157	265,12
2025-08-14	13F	USS Investment Management Ltd		0	−100,00	0
2025-07-23	13F	Vontobel Holding Ltd.		1 471 281	147,04	117 349	144,77
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		5 775	−2,79	461	−3,77
2025-08-06	13F	SOUTH STATE Corp		20	233,33	2
2025-08-06	13F	Adviser Investments LLC		37 374	0,00	2 981	−0,93
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		1 671	26,98	133	26,67
2025-08-14	13F	Alpine Global Management, LLC		0	−100,00	0
2025-08-12	13F	Rhumbline Advisers		322 132	4,81	25 693	3,85
2025-06-30	NP	SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF		362	−31,05	29	−44,23
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		242 406	17,54	19 334	16,46
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		2 234	11,20	170	4,32
2025-08-08	13F	SG Americas Securities, LLC	Put	0	−100,00	0
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		147 364	−0,20	11 754	−1,12
2025-08-14	13F	Aqr Capital Management Llc		324 409	192,95	25 800	194,25
2025-08-13	13F	Renaissance Technologies Llc		75 900		6 054
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		150	25,00	12	9,09
2025-08-18	13F/A	National Bank Of Canada /fi/		102 256	−68,51	8 156	−68,81
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		1 782	0,00	142	−0,70
2025-04-18	13F	CENTRAL TRUST Co		0	−100,00	0
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		98 756	4,01	7 958	−16,11
2025-07-16	13F	Hartford Investment Management Co		8 793	−4,09	701	−5,01
2025-08-29	NP	STXG - Strive 1000 Growth ETF		186	0,00	15	0,00
2025-08-12	13F	Nuveen, LLC		439 389	202,39	35 046	277,07
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		7 651	15,28	581	8,41
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		327	0,00	26	−18,75
2025-08-08	13F	Capital Investment Counsel, Inc		12 382	7,44	988	6,47
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		200 732	23,14	16 175	−0,68
2025-05-12	13F	Wolverine Asset Management Llc		0	−100,00	0
2025-06-26	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares		21 620	86,04	1 742	50,17
2025-08-12	13F	Ameritas Investment Partners, Inc.		1 380	−5,74	110	−5,98
2025-08-15	13F	Captrust Financial Advisors		20 305	13,42	1 619	12,35
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	−29	−6,45	−2	0,00
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		3 776	51,95	304	22,58
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		36 641	0,49	2 782	−5,41
2025-08-28	NP	QCSTRX - Stock Account Class R1		506	−98,43	40	−98,46
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares		239 045	86,91	19 262	50,77
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		3 147	−10,95	251	−11,62
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		3 326	4,72	265	3,92
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		0	−100,00	0
2025-08-11	13F	Nomura Asset Management Co Ltd		47 691	0,67	3 804	−0,26
2025-08-13	13F	Beacon Pointe Advisors, LLC		2 938	16,68	234	15,84
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		8 372	19,00	636	11,99
2025-07-29	13F	Mutual Of America Capital Management Llc		16 766	−4,02	1 337	−4,91
2025-07-23	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-07-22	13F	Valley National Advisers Inc		13	0,00	0
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		5 362	9,21	407	2,78
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		319 056	−13,24	25 448	−14,04
2025-06-27	NP	TMAT - Main Thematic Innovation ETF		11 568	1,40	932	−18,17
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		281	−3,44	22	−4,35
2025-05-23	NP	Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund		8 709	0,00	701	−15,85
2025-08-28	NP	NCGFX - New Covenant Growth Fund		6 014	0,00	480	−1,03
2025-07-09	13F	Massmutual Trust Co Fsb/adv		401	−8,45	32	−11,43
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		4 664	−2,39	372	−3,12
2025-07-08	13F	Parallel Advisors, LLC		2 337	−14,30	186	−15,07
2025-08-12	13F	Handelsbanken Fonder AB		34 200	−11,27	3	−33,33
2025-07-11	13F	Global X Japan Co., Ltd.		122		10
2025-07-16	13F/A	CX Institutional		4 189	80,87	0
2025-05-08	13F	Jefferies Financial Group Inc.	Put	0	−100,00	0	−100,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		1 029	2,69	82	2,50
2025-08-14	13F	Sciencast Management LP		24 346		1 942
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		9 692	0,25	781	−19,17
2025-08-14	13F	EP Wealth Advisors, Inc.		11 083	−33,83	884	−34,50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		2 852	0,00	227	−0,87
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		8		1
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		15 024	−18,71	1 211	−34,45
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		2 500	−24,24	199	−24,91
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)		10 982		876
2025-07-08	13F	E. Ohman J:or Asset Management AB		6 500	0,00	518	−0,96
2025-08-26	NP	Profunds - Profund Vp Bull		127	−20,13	10	−16,67
2025-08-27	NP	RYNVX - Nova Fund Investor Class		584	−4,58	47	−6,12
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged 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		238	−8,81	24	−11,54
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		6 830	−2,48	545	−3,37
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		4 104		327
2025-08-14	13F	Gmt Capital Corp		329 500	−4,02	26 281	−4,90
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		48 894	−152,76	3 900	−152,27
2025-04-29	13F	Compass Wealth Management LLC		0	−100,00	0
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		50	−3,85	4	−25,00
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		11 720	−1,79	935	−2,71
2025-08-14	13F	Siemens Fonds Invest GmbH		1 887	12,59	151	11,94
2025-07-31	13F	Carnegie Capital Asset Management, LLC		74 673	0,71	5 956	13,23
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		3 479	0,00	277	−1,07
2025-08-06	13F	Achmea Investment Management B.V.		269 016	0,14	21	0,00
2025-07-29	NP	EBI - Longview Advantage ETF		1 507	1 407,00	114	1 325,00
2025-06-26	NP	FDLO - Fidelity Low Volatility 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		115 313	−27,25	9 292	−41,32
2025-07-28	NP	RWL - Invesco S&P 500 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		14 913	27,28	1 132	19,79
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		85 777	−0,98	6 513	−6,81
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		48 276	−2,16	3 890	−21,08
2025-04-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		180 414	1,21	14 556	−13,15
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		2 608	−27,52	198	−31,72
2025-07-24	13F	IFP Advisors, Inc		40	−87,42	20	−29,63
2025-08-14	13F	Millennium Management Llc		443 760	40,18	35 394	38,89
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 591	21,64	121	14,29
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		936	−16,20	75	−32,43
2025-08-14	13F	Millennium Management Llc	Call	102 600	25,27	8 183	24,14
2025-05-29	NP	FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares		31 265	54,59	2 517	30,09
2025-08-14	13F	Millennium Management Llc	Put	126 700	−14,91	10 106	−15,69
2025-07-24	13F	GFG Capital, LLC		3		0
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		0	−100,00	0
2025-08-13	13F	New York State Common Retirement Fund		81 463	−5,34	6	0,00
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		630	−14,40	50	−15,25
2025-03-26	NP	IETC - iShares Evolved U.S. Technology 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		7 458	37,93	745	36,45
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		1 317	1,39	100	−4,81
2025-04-24	13F	Trust Co Of Vermont		0	−100,00	0
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		103 636	−4,01	8 266	−4,89
2025-08-13	13F	California Public Employees Retirement System		245 097	10,56	19 549	9,54
2025-05-13	13F	United Capital Financial Advisers, Llc		0	−100,00	0
2025-08-08	13F	WASHINGTON TRUST Co		4 628	−38,18	369	−38,70
2025-08-15	13F	Semmax Financial Advisors Inc.		61	0,00	4	0,00
2025-07-28	NP	VCGAX - Growth & Income Fund		7 520	13,05	571	6,34
2025-05-13	13F	Axq Capital, Lp		0	−100,00	0
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		669	−99,90	53	−99,90
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 182	37,64	1 849	36,38
2025-08-13	13F	Baird Financial Group, Inc.		59 975	1,68	4 784	0,74
2025-07-24	13F	Triodos Investment Management BV		299 924	0,23	23 916	−0,15
2025-05-28	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index 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		26 257	−49,99	2 114	−57,92
2025-08-13	13F	Ossiam		27 325	65,99	2 179	64,45
2025-08-01	13F	Davy Global Fund Management Ltd		28 095	26,99	2 241	25,84
2025-08-18	13F	Wolverine Trading, Llc		24 932	−66,85	1 985	−67,04
2025-08-18	13F	Wolverine Trading, Llc	Call	140 900	−15,43	11 216	−15,90
2025-08-18	13F	Wolverine Trading, Llc	Put	68 000	−57,21	5 413	−57,45
2025-06-24	NP	FEUS - FlexShares ESG & Climate US Large Cap Core 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		936	−14,91	75	−31,19
2025-08-08	13F	Itau Unibanco Holding S.A.		492	1,23	39
2025-08-13	13F	Colonial Trust Co / SC		759	−11,74	61	−13,04
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		267	9,88	21	10,53
2025-05-02	13F	Asahi Life Asset Management Co., Ltd.		0	−100,00	0	−100,00
2025-07-29	NP	VFTNX - Vanguard FTSE Social 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		78 901	0,79	5 991	−5,15
2025-08-12	13F	Clear Street Markets Llc		98		8
2025-08-27	NP	RYTIX - Technology Fund Investor Class		2 280	33,10	182	32,12
2025-08-14	13F	Howard Hughes Medical Institute		32		3
2025-08-14	13F	Ubs Asset Management Americas Inc		1 778 883	15,79	141 884	14,72
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		176 531	49,16	14 080	47,79
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		184	89,69	15	100,00
2025-08-04	13F	Premier Path Wealth Partners, LLC		15 518		1 238
2025-08-14	13F	Wahed Invest LLC		3 901	0,77	311	0,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		3 204	−15,42	256	−16,12
2025-07-29	13F	Virginia Retirement Systems Et Al		712 400	70,47	56 821	68,91
2025-05-28	NP	VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		482 227	−52,15	38 819	−59,73
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	33 800	−3,15	2 696	−4,06
2025-08-14	13F	Principia Wealth Advisory, LLC		15	150,00	1
2025-05-02	13F	Wsfs Capital Management, Llc		0	−100,00	0
2025-07-16	13F	Patton Fund Management, Inc.		2 759		220
2025-08-14	13F	Warren Averett Asset Management, LLC		3 285	2,30	262	1,55
2025-05-09	13F	Pitcairn Co		0	−100,00	0
2025-08-14	13F	Susquehanna International Group, Llp		125 421	109,49	10 004	107,57
2025-05-14	13F	REAP Financial Group, LLC		0	−100,00	0
2025-08-14	13F	Susquehanna International Group, Llp	Put	426 700	−38,88	34 034	−39,44
2025-08-14	13F	Susquehanna International Group, Llp	Call	567 100	−51,27	45 232	−51,72
2025-07-09	13F	Northwest & Ethical Investments L.P.		0	−100,00	0
2025-08-13	13F	Leuthold Group, Llc		43 777	−8,89	3 492	−9,75
2025-08-05	13F	Huntington National Bank		1 557	−6,20	124	−6,77
2025-05-09	13F	Argent Trust Co		0	−100,00	0
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		24		2
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	53 800	−21,35	4 291	−22,07
2025-08-14	13F	D. E. Shaw & Co., Inc.		179 604	934,23	14 325	925,41
2025-08-12	13F	Legal & General Group Plc		2 812 805	3,46	224 349	2,51
2025-08-13	13F	Aristides Capital LLC		22 176		1 769
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		14 252	−0,79	1 137	−1,73
2025-08-13	13F	Centiva Capital, LP		8 679	93,51	692	91,69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		689	−3,50	55	−5,26
2025-07-18	13F	PGGM Investments		0	−100,00	0
2025-07-24	13F	Jfs Wealth Advisors, Llc		37	−30,19	3	−50,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		1 301	0,00	104	−0,96
2025-07-24	13F	Us Bancorp \de\		68 401	−6,15	5 456	−7,02
2025-08-27	NP	Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A		124 800	−3,93	9 954	−4,80
2025-08-06	13F	Fox Run Management, L.l.c.		3 372		269
2025-08-13	13F	Cresset Asset Management, LLC		31 534		2 515
2025-08-14	13F	Wetherby Asset Management Inc		6 509	19,48	519	−0,38
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80 101	9,01	6 082	2,60
2025-07-28	13F	Allianz Asset Management GmbH		13 456	−25,02	1 073	−25,69
2025-07-16	13F	ORG Partners LLC		631	5,17	50	4,17
2025-08-19	13F	Cape Investment Advisory, Inc.		0	−100,00	0
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target 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		7 792	−1,00	628	−20,23
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class		0	−100,00	0	−100,00
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		4 784	0,00	363	−5,71
2025-08-14	13F	Jane Street Group, Llc		255 965	603,07	20 416	596,76
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		11 829	−12,38	943	−13,17
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		6 255	−7,87	499	−8,79
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)		123 589	40,02	9 857	38,73
2025-06-23	NP	SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 990	−6,85	3 222	−24,86
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		1 745	0,00	139	−0,71
2025-07-29	13F	Arista Wealth Management, LLC		3 000		239
2025-07-29	13F	Nordea Investment Management Ab		2 456 506	−1,21	196 471	−0,22
2025-08-11	13F	Stoneridge Investment Partners Llc		14 557	0,00	1	0,00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		1 902	0,00	152	−1,31
2025-08-14	13F	CoreCap Advisors, LLC		20		2
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		93		7
2025-08-14	13F	Graham Capital Management, L.P.		2 725		217
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		426	0,00	34	−2,94
2025-08-14	13F	Jane Street Group, Llc	Put	34 200	−70,79	2 728	−71,07
2025-08-14	13F	Jane Street Group, Llc	Call	1 421 900	45,67	113 411	44,33
2025-08-29	NP	Gabelli Equity Trust Inc		1 000	0,00	80	−1,25
2025-07-30	NP	KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 811	18,62	3 023	11,64
2025-07-29	13F	Beverly Hills Private Wealth, LLC		2 621	−7,32	209	−7,93
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		200	16,96	15	15,38
2025-07-09	13F	Bruce G. Allen Investments, LLC		760	39,71	61	39,53
2025-08-14	13F/A	Barclays Plc		687 412	34,67	55	31,71
2025-08-14	13F/A	Barclays Plc	Call	1 826 800	−6,51	146	−7,64
2025-08-14	13F/A	Barclays Plc	Put	21 800	−81,70	2	−88,89
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		30 211	9,50	2 410	8,46
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		2 854	0,00	228	−0,87
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		3 950	6,81	318	−13,82
2025-07-07	13F	Retirement Wealth Solutions LLC		42	0,00	3	0,00
2025-08-08	13F	Larson Financial Group LLC		917	−2,55	73	−2,67
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		149	0,00	11	−8,33
2025-08-08	13F	Candriam Luxembourg S.C.A.		13 517	−80,41	1 078	−80,59
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		4 300	94,57	343	93,22
2025-07-30	NP	ITAN - Sparkline Intangible Value ETF		1 634	5,42	124	−0,80
2025-08-14	13F	Boothbay Fund Management, Llc		5 084		406
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2 488	2,18	198	1,02
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	−15 758	−350,05	−1 574	−347,10
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		8 572	44,14	684	44,30
2025-08-08	13F	Tortoise Investment Management, LLC		4		0
2025-08-14	13F	Slate Path Capital LP		0	−100,00	0
2025-08-01	13F	New York Life Investment Management Llc		19 859	−1,01	1 584	−1,92
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		4 260	0,00	340	−0,88
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		6 850	−8,46	546	−9,30
2025-08-14	13F	Two Sigma Investments, Lp		265 666	−46,10	21 190	−46,59
2025-06-24	NP	SWPPX - Schwab S&P 500 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		332 440	0,11	26 788	−19,25
2025-08-14	13F	Group One Trading, L.p.	Put	96 400	60,13	7 689	58,65
2025-05-13	13F	M&G Plc		0	−100,00	0	−100,00
2025-08-14	13F	Group One Trading, L.p.	Call	58 200	18,78	4 642	17,70
2025-08-14	13F	Group One Trading, L.p.		14 275	−32,21	1 139	−32,86
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		193	0,00	15	0,00
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 759	2,92	383	−16,92
2025-08-12	13F	Manchester Capital Management LLC		1 512	−0,13	121	−0,83
2025-08-14	13F	Brevan Howard Capital Management LP		25 301		2 018
2025-07-29	13F	Robinson Value Management, Ltd.		22 099	−0,23	1 763	−1,18
2025-08-29	13F	Total Investment Management Inc		5		0
2025-07-14	13F	Farmers Trust Co		47 433	0,97	3 783	0,05
2025-08-18	13F	Hollencrest Capital Management		822	0,00	66	−1,52
2025-08-13	13F	Pictet Asset Management Holding SA		91 216	−8,86	7 275	−9,69
2025-07-15	13F	Fifth Third Bancorp		34 348	−1,60	2 740	−2,49
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		1 856	89,97	148	89,74
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		1 056	0,00	84	−1,18
2025-04-25	13F	New Wave Wealth Advisors Llc		0	−100,00	0
2025-08-13	13F	NEOS Investment Management LLC		9 115	24,42	727	23,43
2025-08-08	13F	Forsta Ap-fonden		28 600	−2,05	2 281	−2,94
2025-08-05	13F	X-Square Capital, LLC		4 685	9,21	0
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		0	−100,00	0
2025-08-14	13F	Federation des caisses Desjardins du Quebec		11 967	7,94	955	7,06
2025-08-14	13F/A	Rockefeller Capital Management L.P.		53 442	−22,16	4 263	−22,87
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		131 419	0,00	10 590	−19,34
2025-08-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 608	−36,53	368	−37,16
2025-08-14	13F	J.P. Marvel Investment Advisors, LLC		0	−100,00	0
2025-04-04	13F	Webster Bank, N. A.		0	−100,00	0
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−234	225,00
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 987	3,73	885	−16,35
2025-06-25	NP	FEX - First Trust Large 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		54 686	54,10	4 407	24,29
2025-05-14	13F	Oarsman Capital, Inc.		0	−100,00	0	−100,00
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		96 572	33,88	6	0,00
2025-05-15	13F	Lombard Odier Asset Management (Europe) Ltd		0	−100,00	0
2025-08-27	NP	VINIX - Vanguard Institutional 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		896 756	−3,14	71 525	−4,03
2025-07-24	13F	Lmcg Investments, Llc		95 071	6,18	7 583	5,20
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 306	148,99	1 959	100,82
2025-03-31	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		1 000	−87,25	100	−89,75
2025-07-21	13F	Riverview Trust Co		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		4 417	−12,15	352	−12,87
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		499 594	−0,51	39 848	−1,42
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		3 278	−35,27	261	−35,87
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 759	−55,36	383	−64,04
2025-08-06	13F	Savant Capital, LLC		3 880		309
2025-04-14	13F	Clean Yield Group		0	−100,00	0
2025-08-13	13F	GeoWealth Management, LLC		258		21
2025-07-29	NP	DTGRX - BNY Mellon Technology Growth Fund Class A		0	−100,00	0	−100,00
2025-08-06	NP	SQBIX - X-Square Balanced Fund, LLC Institutional Class		4 685	9,21	374	8,12
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		158	0,00	13	0,00
2025-07-18	13F	First Pacific Financial		86		7
2025-07-28	NP	SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing		593	−35,61	45	−39,19
2025-07-15	13F	SJS Investment Consulting Inc.		11	−26,67	1	−100,00
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		4 311	−35,25	344	−35,89
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		6 720	−0,36	541	−19,61
2025-07-15	13F	FLP Wealth Management, LLC		0	−100,00	0
2025-08-06	13F	Agf Management Ltd		38 950	12,42	3 107	11,37
2025-07-17	13F	Park Place Capital Corp		285	0,00	23	0,00
2025-05-30	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		2 612	−12,20	210	−26,06
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		7 484	−7,08	603	−25,00
2025-08-04	13F	Assetmark, Inc		474	198,11	38	208,33
2025-04-24	NP	DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A		53 307	−1,63	4 301	−15,60
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	−100,00	0	−100,00
2025-05-02	13F	Portman Square Capital LLP		0	−100,00	0	−100,00
2025-05-02	13F	Portman Square Capital LLP	Call	0	−100,00	0	−100,00
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		150	−90,62	12	−91,41
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 530	0,00	1 413	−19,36
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		88	−29,60	7	−30,00
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		1 895	0,00	151	−0,66
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		933	0,00	74	−1,33
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−18 848	−0,00	−1 503	−0,92
2025-08-27	NP	RYDEX VARIABLE TRUST - Technology Fund Variable Annuity		1 130	53,32	90	52,54
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		894	25,21	71	24,56
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		157 326	9,67	11 946	3,21
2025-08-04	13F	Lightrock Netherlands B.V.		101 546	0,00	6 902	−15,71
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		647	7,83	52	−11,86
2025-07-28	13F	Bayforest Capital Ltd		0	−100,00	0
2025-05-15	13F	LMR Partners LLP		0	−100,00	0
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		4 265	−94,52	340	−95,90
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		34		3
2025-07-28	13F	Twin Tree Management, LP	Put	313 900	−20,27	25 037	−21,00
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		1 649	0,00	132	−0,76
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		4 212	19,93	320	12,72
2025-07-28	13F	Twin Tree Management, LP	Call	47 800		3 813
2025-07-28	13F	Twin Tree Management, LP		42 833	−24,56	3 416	−25,25
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		2 399	16,63	193	−5,85
2025-04-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		0	−100,00	0	−100,00
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		98	7,69	7	0,00
2025-08-12	13F	WealthTrak Capital Management LLC		0	−100,00	0
2025-08-18	13F	Onefund, Llc		398		0
2025-04-28	NP	BFOR - Barron's 400 ETF		3 644	1,22	294	−13,31
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-05-14	13F	Colonial Trust Advisors		0	−100,00	0	−100,00
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−106		−8
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		3 286	−6,01	262	−6,76
2025-07-22	13F	HFM Investment Advisors, LLC		7	600,00	1
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-08-07	13F	Alpha Cubed Investments, LLC		5 300	0,00	423	−0,94
2025-08-01	13F	Bessemer Group Inc		2 992	−12,54	0
2025-08-12	13F	Champlain Investment Partners, LLC		750 283	−3,59	59 843	−4,47
2025-07-25	13F	Allspring Global Investments Holdings, LLC		7 182	−95,52	572	−95,58
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 974	6,39	1 972	0,15
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 412	5,07	3 176	−15,27
2025-08-15	13F	State of Tennessee, Treasury Department		32 432	−40,36	2 587	−40,92
2025-05-22	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		5 263	−33,30	424	−54,17
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1 600	−5,88	129	−24,26
2025-05-14	13F	Orion Portfolio Solutions, LLC		19 991	0,00	1 912	0,00
2025-08-04	13F	Deseret Mutual Benefit Administrators		534	0,00	43	0,00
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		41 907	26,25	3 343	25,07
2025-08-06	13F	Ing Groep Nv		5 238	−78,43	418	−78,66
2025-07-30	13F	DekaBank Deutsche Girozentrale		520 665	−0,38	42	0,00
2025-08-07	13F	HighPoint Advisor Group LLC		4 657	−13,18	371	−14,52
2025-08-05	13F	Bank of New York Mellon Corp		1 927 593	−31,52	153 745	−32,15
2025-07-29	NP	SFY - SoFi Select 500 ETF		1 119	−7,52	85	−13,40
2025-05-15	13F	LMR Partners LLP	Call	0	−100,00	0
2025-06-27	NP	PNQI - Invesco NASDAQ Internet 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		32 782	−7,82	2 642	−25,65
2025-08-12	13F	Wood Tarver Financial Group, LLC		150	0,00	0	−100,00
2025-08-12	13F	APG Asset Management US Inc.		0	−100,00	0
2025-08-13	13F	Todd Asset Management Llc		263 591	−2,05	21 024	−2,95
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		387	14,16	29	7,41
2025-05-15	13F	Putnam Fl Investment Management Co		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		4 082	0,00	326	−0,91
2025-04-23	13F	Golden State Wealth Management, LLC		261		21
2025-08-06	13F	Penserra Capital Management LLC		111 529	15 498,46	9
2025-08-14	13F	Nomura Holdings Inc		223 205	14,56	17 803	13,50
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		276	0,00	22	0,00
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		5 649	0,00	451	−0,88
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		869	0,00	70	−18,60
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		9 185	−1,67	697	−7,44
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund		666	−13,05	54	−30,26
2025-08-14	13F	Hillman Capital Management, Inc.		4 149		331
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 761	6,10	1 728	−0,12
2025-04-30	13F	Greenleaf Trust		0	−100,00	0
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index 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		33 594	−2,23	2 679	−3,11
2025-08-27	NP	VFINX - Vanguard 500 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		4 149 307	−0,61	330 949	−1,52
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		1 833	−2,24	148	−17,88
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		1 561	0,00	125	−0,80
2025-08-13	13F	PineBridge Investments, L.P.		210 146	−3,88	16 761	−4,77
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		4	0,00	0
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		33 190	0,00	2 674	−19,34
2025-07-09	13F	Bank of New Hampshire		754	−22,19	60	−23,08
2025-04-30	13F	AlphaStar Capital Management, LLC		0	−100,00	0
2025-08-08	13F	Pinney & Scofield, Inc.		85	1 114,29	7	200,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3		64 300	0,00	5 129	−0,93
2025-08-27	13F/A	Squarepoint Ops LLC	Call	262 500	296,53	20 937	292,89
2025-08-27	13F/A	Squarepoint Ops LLC	Put	142 500	32,31	11 366	31,10
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 151	34,54	239	0,42
2025-08-27	13F/A	Squarepoint Ops LLC		431 505	533,47	34 417	527,69
2025-08-11	13F	Principal Securities, Inc.		1 170	30,87	93	9,41
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		148 559	−48,98	11 849	−49,45
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		9 981		796
2025-07-10	13F	Polianta Ltd		15 500		1
2025-08-14	13F	Wells Fargo & Company/mn		1 916 486	9,36	152 859	8,35
2025-08-12	13F	APG Asset Management N.V.		214 496	0,02	14 574	−8,81
2025-08-12	13F	Mediolanum International Funds Ltd		0	−100,00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		94 039	−0,68	7 501	−1,60
2025-08-13	13F	FORA Capital, LLC		58 362	101,94	4 655	100,09
2025-09-03	NP	MMNIX - Miller Market Neutral Income Fund Class I	Short	−4 900	44,12	−374	36,63
2025-08-29	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		0	−100,00	0	−100,00
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		10 713	7,21	813	0,87
2025-04-30	13F	Alps Advisors Inc		0	−100,00	0
2025-05-30	NP	New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class		0	−100,00	0	−100,00
2025-06-18	NP	RGEAX - Global Equity Fund Class A		2 723	0,00	219	−19,49
2025-08-14	13F	Investment Management Corp of Ontario		3 548	−16,48	283	−17,30
2025-08-14	13F	Norinchukin Bank, The		7 998	6,06	638	4,94
2025-08-27	NP	VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 285 589	88,05	182 299	86,33
2025-05-30	NP	GILIX - NAA LARGE CORE FUND Institutional Class		0	−100,00	0	−100,00
2025-08-14	13F	Dark Forest Capital Management Lp		43 966		3 507
2025-08-14	13F	Savoie Capital LLC		14 900	0,00	1 188	−16,63
2025-08-14	13F	Treasurer of the State of North Carolina		231 935	83,90	18	80,00
2025-08-14	13F	Farringdon Capital, Ltd.		4 198		335
2025-07-16	13F	Perigon Wealth Management, LLC		3 391	−15,69	270	−16,41
2025-08-11	13F	Citigroup Inc	Put	0	−100,00	0	−100,00
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		9		1
2025-08-13	13F	MetLife Investment Management, LLC		37 205	−4,58	2 967	−5,45
2025-08-14	13F	J. Goldman & Co LP		6 509	−94,90	519	−94,95
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		2 923		0
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		10 323	−5,15	823	−6,05
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		23	0,00	2	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		211	0,00	17	0,00
2025-08-12	13F	Horizon Financial Services, Llc		13		1
2025-08-28	NP	METV - Roundhill Ball Metaverse ETF		46 178	6,78	3 683	5,80
2025-08-05	13F	Simplex Trading, Llc		23 968		2
2025-06-30	NP	ROGSX - Red Oak Technology Select Fund		101 780	0,00	8 201	−19,34
2025-08-05	13F	Simplex Trading, Llc	Call	174 500	−35,23	14	−38,10
2025-08-28	NP	CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES		315 000	−7,35	25 124	−8,21
2025-08-05	13F	Simplex Trading, Llc	Put	107 400	−54,95	9	−57,89
2025-06-30	NP	POGSX - Pin Oak Equity Fund		39 507	0,00	3 183	−19,34
2025-03-31	NP	DAACX - Diversified Equity Fund		813	0,00	81	−1,22
2025-08-14	13F	PDT Partners, LLC		0	−100,00	0
2025-08-01	13F	Motco		0	−100,00	0
2025-08-26	NP	THEQ - T. Rowe Price Hedged Equity ETF		164	7,89	13	8,33
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		215 000	7,68	16 325	1,34
2025-07-15	13F	Fortitude Family Office, LLC		67	−19,28	5	−16,67
2025-08-11	13F	GW&K Investment Management, LLC		181	52,10	0
2025-08-12	13F	Picton Mahoney Asset Management		12	0,00	0
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		920	5,75	73	4,29
2025-06-23	NP	USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 066 934	1,36	85 974	−18,24
2025-08-12	13F	Franklin Resources Inc		19 875	−19,32	1 585	−20,07
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		0	−100,00	0	−100,00
2025-08-06	13F	AE Wealth Management LLC		16 621	−6,71	1 326	−7,60
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		4 792		382
2025-08-11	13F	Private Advisor Group, LLC		9 248	8,00	738	6,97
2025-08-14	13F	DecisionPoint Financial, LLC		8		1
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		25 700	0,00	2 050	−0,92
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		3 000	0,00	239	−0,83
2025-08-27	NP	TMFCX - Touchstone Mid Cap Value Fund Class C		91 318	−2,11	7 284	−3,01
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		194 113	−1,54	15 642	−20,58
2025-07-29	13F	Activest Wealth Management		28		2
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		1 700	−29,17	136	−30,05
2025-08-13	13F	Truvestments Capital Llc		646	−17,71	52	−19,05
2025-07-17	13F	Wolff Wiese Magana Llc		67	0,00	5	0,00
2025-08-07	13F	Profund Advisors Llc		7 993	−28,94	638	−29,61
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 636	0,00	200	−5,66
2025-05-15	13F	Johnson Financial Group, Inc.		0	−100,00	0
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	−273	534,88	−22	600,00
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 860	−15,88	230	−32,15
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		13 520	0,00	1 078	−0,92
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		9 546	−12,08	761	−12,93
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		6 155	−8,72	491	−9,59
2025-08-27	NP	ARBOX - Absolute Convertible Arbitrage Fund Investor Shares	Short	−81 500	95,44	−6 500	93,68
2025-07-22	13F	DT Investment Partners, LLC		44	0,00	4	0,00
2025-08-06	13F	Rialto Wealth Management, LLC		13		1
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-13	13F	Jump Financial, LLC		2 703		216
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		4 803	16,41	365	9,64
2025-08-13	13F	Guggenheim Capital Llc		7 416	17,42	592	16,34
2025-07-30	13F	D.a. Davidson & Co.		10 011	5,16	798	4,18
2025-08-14	13F	Stifel Financial Corp		61 169	5,80	4 879	4,81
2025-08-20	13F	Kentucky Retirement Systems		9 539	−6,15	761	−7,09
2025-08-13	13F	Ostrum Asset Management		22 875	−33,76	1 825	−34,36
2025-04-25	NP	CRTC - Xtrackers US National Critical Technologies ETF		917	67,95	74	43,14
2025-08-13	13F	Cerity Partners LLC		23 561	27,06	1 879	25,94
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		8 641	−2,44	689	−3,23
2025-08-13	13F	Arjuna Capital		0	−100,00	0
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		237	−17,99	19	−41,94
2025-04-15	13F	MADDEN SECURITIES Corp		0	−100,00	0
2025-07-18	13F	Forza Wealth Management, LLC		7 044	19,07	562	17,86
2025-07-24	13F	Eastern Bank		650	−7,41	52	−8,93
2025-08-13	13F	Transce3nd, LLC		97	19,75	8	16,67
2025-06-25	NP	IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 604	2,51	1 016	−17,35
2025-08-13	13F	Mackenzie Financial Corp		2 356 071	−5,15	187 920	−6,02
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		8	0,00	1
2025-08-12	13F	Ensign Peak Advisors, Inc		50 272	−8,47	4 010	−9,32
2025-07-22	13F	Old National Bancorp /in/		2 630		210
2025-08-06	13F	New Millennium Group LLC		120	0,00	10	0,00
2025-08-14	13F	Engineers Gate Manager LP		15 489		1 235
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		6 121	−12,78	493	−26,68
2025-07-24	NP	FCGSX - Fidelity Series Growth Company 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		32 300	−63,13	2 453	−65,30
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		11	37,50	1
2025-08-12	13F	Westport Asset Management Inc		25 200	0,80	2 010	−0,15
2025-07-14	13F	AdvisorNet Financial, Inc		0	−100,00	0
2025-08-13	13F	Federated Hermes, Inc.		636	−67,43	51	−68,15
2025-07-29	NP	BLES - Inspire Global Hope ETF		3 770		286
2025-07-25	13F	LRI Investments, LLC		485	766,07	39	850,00
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		49 711	−32,65	3 775	−36,62
2025-08-07	13F	Sierra Ocean, Llc		31	0,00	2	0,00
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		148 639	0,00	11 977	−19,34
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		3 800	0,00	303	−0,66
2025-08-14	13F	FIL Ltd		1 411 946	0,06	112 617	−0,86
2025-06-23	NP	IYW - iShares U.S. Technology 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		247 425	−1,58	19 938	−20,62
2025-08-14	13F	Disciplined Growth Investors Inc /mn		1 838 778	−0,63	146 661	−1,54
2025-08-14	13F	Voya Investment Management Llc		41 894	−3,58	3 341	−4,46
2025-05-06	13F	Machina Capital S.a.s.		0	−100,00	0	−100,00
2025-08-11	13F	Heritage Wealth Advisors		148	0,00	12	0,00
2025-07-25	13F	M.e. Allison & Co., Inc.		3 880	17,75	309	16,60
2025-08-26	NP	BTSMX - Boston Trust SMID Cap Fund		74 479	−5,47	5 940	−6,34
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		24 700	0,00	1 970	−0,91
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		39 032	1,42	3 113	0,52
2025-07-14	13F	GAMMA Investing LLC		4 199	33,09	335	32,02
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		3 236	−10,63	258	−11,34
2025-07-15	13F	Ballentine Partners, LLC		4 634	35,42	370	34,18
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		7 037	0,00	561	−0,88
2025-06-25	NP	FXL - First Trust Technology 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		193 466	32,72	15 589	7,05
2025-07-09	13F	Czech National Bank		35 737	3,57	2 850	2,63
2025-05-16	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-07-25	NP	CTCAX - Columbia Global Technology Growth Fund Class A		49 174	−2,61	3 734	−8,35
2025-07-10	13F	Rockland Trust Co		0	−100,00	0
2025-08-14	13F	Rafferty Asset Management, LLC		54 749	15,12	4 367	14,05
2025-05-14	13F	Credit Agricole S A		61 647	21,32	4 963	2,10
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		12 146	6,53	969	5,56
2025-08-26	NP	FDN - First Trust Dow Jones Internet Index 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		431 386	−9,70	34 407	−10,53
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		225	0,00	18	−18,18
2025-08-14	13F	Gotham Asset Management, LLC		9 877	122,86	788	121,07
2025-04-29	13F	Hm Payson & Co		1 317	−26,09	106	−37,65
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		554	−70,56	44	−70,86
2025-07-22	13F	Kercheville Advisors, LLC		5 350	−50,69	427	−51,20
2025-08-08	13F	Pnc Financial Services Group, Inc.		26 945	16,62	2 149	15,60
2025-08-07	13F	Kempen Capital Management N.v.		306 571	12,54	24 452	11,51
2025-08-07	13F	Marathon Trading Investment Management LLC		4 000	0,00	319	−0,93
2025-08-19	13F	Anchor Investment Management, LLC		1 150	−17,86	92	−18,75
2025-04-28	NP	ABWAX - AB All Market Total Return Portfolio Class A		3 273	0,00	264	−14,01
2025-06-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series 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		81 627	−83,10	6 578	−86,37
2025-08-14	13F	Alliancebernstein L.p.		165 566	−10,89	13 206	−11,71
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		417	−8,95	33	−8,33
2025-08-14	13F	Riggs Asset Managment Co. Inc.		23		2
2025-08-12	13F	Jpmorgan Chase & Co		1 197 081	−9,31	95 479	−10,14
2025-08-12	13F	Jpmorgan Chase & Co	Call	1 050 000	−2,51	83 748	−3,40
2025-08-12	13F	Jpmorgan Chase & Co	Put	50 000	−81,68	3 988	−81,85
2025-08-14	13F	California State Teachers Retirement System		247 701	−15,00	19 757	−15,78
2025-08-25	NP	HDGE - AdvisorShares Ranger Equity Bear ETF	Short	−9 000	−64,00	−718	−64,29
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		24 444	−4,52	1 950	−5,39
2025-08-14	13F	Wellington Management Group Llp		7 730	5,92	617	4,94
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		737	−4,78	59	−6,45
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio 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		8 499	0,00	685	−19,43
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		8	0,00	1
2025-08-11	13F	Integrated Quantitative Investments LLC		3 980	0,00	317	−0,94
2025-08-14	13F	Invenomic Capital Management LP		427 924	−33,93	34 131	−34,54
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		68 688	1,15	5 535	−18,43
2025-06-26	NP	SRHQ - SRH U.S. Quality ETF		33 188	43,81	2 674	16,01
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 348	−0,78	3 138	−1,69
2025-06-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 280	1,51	1 151	−18,15
2025-06-30	NP	TYLG - Global X Information Technology Covered Call & Growth ETF		83	7,79	7	−14,29
2025-08-05	13F	Texas Bank & Trust Co		0	−100,00	0
2025-08-12	13F	Edmond De Rothschild Holding S.a.		2 786 084	12,13	222 218	11,10
2025-08-29	NP	NIXT - Research Affiliates Deletions ETF		2 299		183
2025-08-05	13F	NewSquare Capital LLC		116	20,83	9	28,57
2025-08-13	13F	Groupama Asset Managment		14 522	313,03	1 156	−48,25
2025-08-14	13F	SWAN Capital LLC		3	0,00	0
2025-07-10	13F	Fulton Bank, N.a.		0	−100,00	0
2025-07-24	13F	Standard Life Aberdeen plc		151 400	4,29	12 076	4,49
2025-08-14	13F	Vident Advisory, LLC		327 996	36,73	26 161	35,47
2025-04-25	NP	FSCSX - Software and IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		707 045	54,37	57 044	32,47
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		5 987	141,02	0
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		244 101	−3,05	19 670	−21,80
2025-08-29	NP	STRV - Strive 500 ETF		2 481	6,30	198	5,35
2025-08-05	13F	Crestwood Advisors Group LLC		72 320	−1,20	5 768	−2,10
2025-08-13	13F	Walleye Trading LLC	Put	98 900	−40,67	7 888	−41,22
2025-08-13	13F	Walleye Trading LLC		70 433	−42,55	5 618	−43,08
2025-08-13	13F	Walleye Trading LLC	Call	92 600	−12,81	7 386	−13,62
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		2 219	0,00	177	−1,12
2025-07-17	13F	Delta Capital Management Llc		2 730	0,00	0
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		43	−27,12	3	−40,00
2025-08-08	13F	Creative Planning		22 872	18,16	1 824	17,07
2025-07-11	13F	Farther Finance Advisors, LLC		1 838	13,88	147	12,31
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares		0	−100,00	0	−100,00
2025-07-30	13F	Forum Financial Management, LP		4 206		335
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		745	0,00	59	0,00
2025-08-15	13F	Morgan Stanley		1 823 843	−2,67	145 470	−3,57
2025-04-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		12 503	4,83	1 009	−10,08
2025-08-14	13F	Two Sigma Investments, Lp	Put	0	−100,00	0	−100,00
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-07-21	13F	ASR Vermogensbeheer N.V.		21 976	−4,29	1 753	−5,19
2025-08-04	13F	Retirement Systems of Alabama		1 042 445	−1,78	83 145	−2,68
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		831	−6,84	63	−11,27
2025-07-30	13F	Evermay Wealth Management Llc		200		16
2025-08-12	13F	American Century Companies Inc		81 257	74,60	6 481	73,01
2025-07-31	13F	Ingalls & Snyder Llc		7 777	−6,21	1
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		12 170	−12,26	971	−13,08
2025-04-25	13F	Red Tortoise LLC		0	−100,00	0
2025-05-28	NP	BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares		21 898	−47,36	1 763	−55,71
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-14	13F	Alyeska Investment Group, L.P.		243 873	−86,09	19 451	−86,22
2025-07-24	13F	Ramirez Asset Management, Inc.		0	−100,00	0
2025-07-31	13F	Caitong International Asset Management Co., Ltd		83	277,27	7	500,00
2025-08-14	13F	State Street Corp		6 964 089	0,28	555 456	−0,64
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		5 444	−1,45	439	−20,51
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		171 715	0,06	13 696	−0,87
2025-06-26	NP	USGRX - Growth & Income Fund Shares		1 184	9,33	95	−12,04
2025-08-11	13F	Empirical Finance, LLC		5 536	0,64	442	−0,23
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		3 168	0,00	253	−1,18
2025-06-26	NP	IHAK - iShares Cybersecurity and Tech 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		395 016	−0,45	31 830	−19,70
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		21 776	−0,08	1 737	−1,03
2025-08-26	NP	Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 949	35,65	2 229	34,44
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		398	2,31	32	0,00
2025-08-19	13F	Asset Dedication, LLC		1 199	0,00	96	−1,04
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		22 100	0,00	1 763	−0,96
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		325	−2,11	26	−3,85
2025-07-25	13F	JustInvest LLC		20 762	12,50	1 656	11,45
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		4 490	−73,70	358	−73,94
2025-08-08	13F	Crossmark Global Holdings, Inc.		10 465	−13,68	835	−14,46
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		5 086	−12,05	406	−12,90
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		11 151	−2,39	889	−3,26
2025-07-30	13F	Cullen/frost Bankers, Inc.		254	−95,71	20	−95,80
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75 805	0,81	5 756	−5,13
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65 825	9,62	5 304	−11,57
2025-08-12	13F	Minot DeBlois Advisors LLC		15	0,00	1	0,00
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		7 018	0,00	560	−0,89
2025-08-14	13F	Freestone Grove Partners LP		10 924		871
2025-07-01	13F	Harbor Investment Advisory, Llc		30	0,00	2	0,00
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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		0	−100,00	0	−100,00
2025-05-16	13F	McIlrath & Eck, LLC		0	−100,00	0
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		6 002	−12,05	479	−12,93
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		9 908	0,00	798	−19,31
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		4 182	12,27	337	−9,68
2025-07-30	13F	LGT Financial Advisors LLC		2		0
2025-05-30	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		636	−24,11	51	−36,25
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		33 900	−8,63	2 704	−9,48
2025-06-26	NP	NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 219	−67,14	1 065	−73,50
2025-08-14	13F	Raymond James Financial Inc		217 107	−0,74	17 316	−1,65
2025-08-12	13F	TCTC Holdings, LLC		600	0,00	48	−2,08
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		6 740	8,19	536	6,79
2025-08-07	13F	Parkside Financial Bank & Trust		210	−13,58	17	−15,79
2025-08-06	13F	S&t Bank/pa		22	46,67	2	0,00
2025-08-14	13F	Scientech Research LLC		2 585		206
2025-08-29	NP	JAGMX - 500 Index Trust NAV		31 315	0,00	2 498	−0,91
2025-07-31	13F	Opes Wealth Management LLC		4 712	−3,28	376	−4,34
2025-08-14	13F	Intact Investment Management Inc.		10 500	0,00	837	−0,95
2025-05-09	13F	Allianz Se		0	−100,00	0	−100,00
2025-08-28	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		11 118	−20,16	887	−29,35
2025-08-08	13F	Hartland & Co., LLC		118 288	3,50	9 435	2,54
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		14 931	0,00	1 191	−0,92
2025-05-15	13F	Texas Permanent School Fund		15 694		1 265
2025-07-09	13F	Woodstock Corp		9 920	−3,64	791	−4,47
2025-07-22	13F	IMC-Chicago, LLC	Put	69 600	−39,84	5 551	−40,40
2025-07-31	13F	Brighton Jones Llc		5 553	8,20	443	7,02
2025-08-14	13F	Goldman Sachs Group Inc		1 111 085	45,28	88 620	43,95
2025-07-22	13F	IMC-Chicago, LLC	Call	113 600	−39,09	9 061	−39,65
2025-08-12	13F	Accordant Advisory Group Inc		0	−100,00	0
2025-08-21	NP	LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares		133	−189,26	11	−190,91
2025-08-13	13F	DLD Asset Management, LP				19 025
2025-07-28	13F	Ckw Financial Group		1	0,00	0
2025-05-28	NP	VLACX - Vanguard Large-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		87 906	−48,60	7 076	−56,74
2025-08-14	13F	Goldman Sachs Group Inc	Call	20 000	−56,62	1 595	−57,02
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		30	2 900,00	2
2025-08-14	13F	Goldman Sachs Group Inc	Put	20 000	−56,62	1 595	−57,02
2025-08-13	13F	Russell Investments Group, Ltd.		238 240	42,82	19 000	41,52
2025-06-26	NP	NULC - Nuveen ESG Large-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		1 266	43,21	102	15,91
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		73 503	4,62	5 863	3,66
2025-07-17	13F	Moss Adams Wealth Advisors LLC		2 667	4,42	213	3,41
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		738	0,00	56	−5,08
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		4 529	10,46	361	9,39
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		16 266	−3,87	1 297	−4,77
2025-03-28	NP	IQSU - IQ Candriam ESG US Equity ETF		2 127	−7,40	212	−8,62
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		2 367	17,64	180	10,49
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 917	1,46	235	−18,12
2025-07-22	13F	Simplicity Wealth,LLC		10 000	0,00	798	−0,99
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		5 909	−0,05	471	−0,84
2025-07-23	13F	High Note Wealth, LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		343	−2,00	27	−3,57
2025-07-16	13F	Crowley Wealth Management, Inc.		240	0,00	19	0,00
2025-08-14	13F	Woodline Partners LP		21 568	−88,41	1 720	−88,51
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		211 204	−9,01	16 846	−9,84
2025-07-15	13F	Td Private Client Wealth Llc		160	−53,08	13	−55,56
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10	25,00	1
2025-07-24	13F	JB Capital LLC		59 655	17,33	4 758	16,25
2025-08-28	NP	FRANK FUNDS - Camelot Event Driven Fund Class A Shares		7 000	0,00	558	−0,89
2025-08-11	13F	Strategic Wealth Partners, Ltd.		500		40
2025-07-25	13F	Apollon Wealth Management, LLC		2 751	8,95	219	7,88
2025-08-13	13F	Harbor Advisors LLC		20 000	0,00	1 595	−0,93
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		35 858	4,37	2 860	3,44
2025-08-11	13F	Westpac Banking Corp		0	−100,00	0	−100,00
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		271 552	57,89	21 649	56,38
2025-08-12	13F	Main Management ETF Advisors, LLC		11 728	1,66	1
2025-08-15	13F	Tower Research Capital LLC (TRC)		3 980	98,11	317	99,37
2025-04-14	13F	IMC-Chicago, LLC		0	−100,00	0	−100,00
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 254	147,34	100	150,00
2025-08-13	13F	Parkworth Wealth Management, Inc.		8	166,67	1
2025-08-14	13F	Verition Fund Management LLC		67 764	208,03	5 405	205,31
2025-08-14	13F	Toroso Investments, LLC		32 533	245,73	2 595	242,67
2025-08-05	13F	GHP Investment Advisors, Inc.		7 165	−7,56	571	−8,35
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		166 725	1,41	13 435	−18,20
2025-08-14	13F	Tudor Investment Corp Et Al	Call	15 500	416,67	1 236	412,86
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		6 320	−4,80	504	−5,62
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		188 673	0,09	15	0,00
2025-07-29	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 648	51,75	201	43,57
2025-08-08	13F	Wiser Advisor Group LLC		0	−100,00	0
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		214	−1,38	16	−5,88
2025-07-18	13F	TruNorth Capital Management, LLC		0	−100,00	0
2025-08-06	13F	Resona Asset Management Co.,Ltd.		66 464	1,55	5 300	0,65
2025-07-16	13F	Banque Pictet & Cie Sa		4 008	−92,21	320	−92,30
2025-07-28	13F	Harbour Investments, Inc.		62	129,63	5	100,00
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 751	−0,19	383	−19,58
2025-08-22	NP	SIXG - Defiance Next Gen Connectivity ETF		111 529	−1,93	8 896	−2,84
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		12 022	−8,70	959	−9,54
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation 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		25 701	−59,61	2 050	−60,00
2025-08-14	13F	Limestone Investment Advisors LP	Put	900		72
2025-08-14	13F	Limestone Investment Advisors LP	Call	5 000		399
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87 358	−5,01	6 968	−5,88
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		585 326	65,47	46 686	63,95
2025-07-08	13F	Ransom Advisory, Ltd		5 100	−19,05	407	−19,92
2025-08-07	13F	Zions Bancorporation, National Association /ut/		412	196,40	33	190,91
2025-04-16	13F	Fort Washington Investment Advisors Inc /oh/		0	−100,00	0
2025-07-10	13F	Exchange Traded Concepts, Llc		49 427	4,38	3 942	3,44
2025-07-30	13F	New Mexico Educational Retirement Board		7 048	0,00	1
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		198 426	−21,54	15 826	−22,26
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 741	16,49	1 994	−6,03
2025-08-05	13F	Bank Of Montreal /can/		918 923	98,35	73 293	96,53
2025-08-05	13F	Bank Of Montreal /can/	Call	126 800	5,67	10 114	4,69
2025-05-29	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		252	−3,45	20	−16,67
2025-05-05	13F	Lindbrook Capital, Llc		1 834	437,83	148	359,38
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0
2025-08-08	13F	Vestcor Inc		2 976	−0,87	0
2025-06-27	NP	VEGN - US Vegan Climate ETF		715	4,69	58	−16,18
2025-08-14	13F	L2 Asset Management, LLC		19 439	−44,94	1 550	−45,44
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31	0,00	2	−33,33
2025-07-11	13F	UMA Financial Services, Inc.		0	−100,00	0
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		942	−43,15	75	−43,61
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		2 777	−90,14	211	−90,75
2025-05-09	13F	Financial Connections Group, Inc.		0	−100,00	0
2025-08-13	13F	Everstar Asset Management, LLC		0	−100,00	0	−100,00
2025-04-03	13F	First Hawaiian Bank		11 128	−8,76	896	−23,24
2025-08-14	13F	Smartleaf Asset Management LLC		51	−78,11	4	−77,78
2025-07-22	13F	Bay Harbor Wealth Management, LLC		8	300,00	1
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		4 354	8,63	351	−12,50
2025-07-16	13F	Ipswich Investment Management Co., Inc.		2 670	−12,49	213	−13,47
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		377	0,00	30	0,00
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		800	14,29	64	12,50
2025-08-07	13F	King Luther Capital Management Corp		324 807	−44,21	25 907	−44,73
2025-07-23	13F	Sachetta, LLC		16	−46,67	1	−50,00
2025-08-08	13F	Corbyn Investment Management Inc/md		14 198	0,00	1 132	−0,88
2025-08-04	13F	Creative Financial Designs Inc /adv		0	−100,00	0	−100,00
2025-08-11	13F	Cornerstone Planning Group LLC		68	−54,97	5	−54,55
2025-08-13	13F	Capital Fund Management S.a.		36 809	−76,17	2 936	−76,40
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES		13 983	26,73	1 126	6,64
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		3 557	−50,69	284	−51,21
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		269	0,00	20	−4,76
2025-08-12	13F	Steward Partners Investment Advisory, Llc		4 618	21,30	368	20,26
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	0	−100,00	0	−100,00
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		36 256	16,92	2 922	−5,68
2025-07-31	13F	Asset Management One Co., Ltd.		62 712	3,64	5 002	2,69
2025-08-01	13F	Rossby Financial, LCC		37		3
2025-07-24	13F	Ronald Blue Trust, Inc.		5 328	−31,57	425	−32,27
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		1 213	0,00	97	−1,03
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		74	−9,76	6	−16,67
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		343	−47,87	34	−58,02
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		385	−3,27	31	−6,25
2025-08-12	13F	Oak Associates Ltd /oh/		136 694	−10,48	10 903	−11,30
2025-08-28	NP	MNRGX - Growth Fund		3 001	−5,95	239	−6,64
2025-07-28	13F	New York State Teachers Retirement System		130 509	−1,42	10	0,00
2025-08-08	13F	Canada Post Corp Registered Pension Plan		2 703		216
2025-08-13	13F	Northern Trust Corp		1 779 331	−3,70	141 919	−4,59
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		4 703 763	−1,11	375 172	−2,01
2025-05-07	13F	Cornerstone Advisory, LLC		0	−100,00	0
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0
2025-06-26	NP	TECB - iShares U.S. Tech Breakthrough Multisector 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		15 061	−3,32	1 214	−22,04
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		47 289	−2,39	3 772	−3,28
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		6 713	−16,79	535	−17,57
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		70	79,49	6	66,67
2025-03-27	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		3 112	138,10	311	142,19
2025-07-24	NP	USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 454	−16,05	642	−21,06
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		58 098	50,21	4 634	48,83
2025-07-23	NP	PSWD - Xtrackers Cybersecurity Select Equity ETF		4 074	289,11	309	267,86
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		475	0,00	38	−19,15
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		35 687	138,17	2 846	98,60
2025-08-08	13F	Meridian Wealth Management, LLC		6 354	3,18	507	2,22
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	0	−100,00	0	−100,00
2025-08-14	13F	Caption Management, LLC	Put	0	−100,00	0	−100,00
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-08-28	NP	Spdr S&p 500 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		1 773 161	−2,58	141 427	−3,48
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		15 188	0,00	1 211	−0,90
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large 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		205 340	11,07	16 378	10,05
2025-07-16	13F	State of Alaska, Department of Revenue		16 432	−6,62	1	0,00
2025-08-26	13F/A	Thrivent Financial For Lutherans		6 018	−2,45	0
2025-08-29	NP	FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares		40 055		3 195
2025-08-11	13F	HighTower Advisors, LLC	Call	0	−100,00	0
2025-07-31	13F	Oppenheimer & Co Inc		4 431	−75,53	353	−75,77
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		2 138	−6,23	171	−7,10
2025-05-02	13F	Burns Matteson Capital Management, LLC		0	−100,00	0
2025-08-13	13F	Arizona State Retirement System		42 693	−1,69	3 405	−2,58
2025-07-24	13F	Game Plan Financial Advisors, LLC		10	0,00	1
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50 551	0,86	4 073	−18,65
2025-08-26	NP	FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF		218	10,66	17	13,33
2025-07-17	13F	V-Square Quantitative Management LLC		5 955	16,51	475	15,33
2025-08-14	13F	Daiwa Securities Group Inc.		22 221	2,66	2	0,00
2025-08-20	NP	ADANX - AQR Diversified Arbitrage Fund Class N	Short	−167 341		−13 347
2025-04-03	13F	Boston Common Asset Management, LLC		0	−100,00	0
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		125	0,00	10	−10,00
2025-08-15	13F	Kestra Investment Management, LLC		43	0,00	3	0,00
2025-08-14	13F	Citadel Advisors Llc	Call	658 400	−39,46	52 514	−40,02
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		831	3,10	63	−3,08
2025-08-14	13F	Citadel Advisors Llc		1 463 339	3 468,60	116 716	3 436,82
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		3 853	2,23	310	−17,55
2025-08-14	13F	Citadel Advisors Llc	Put	170 500	−65,30	13 599	−65,61
2025-08-12	13F	Inceptionr Llc		0	−100,00	0
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		47 373	4,76	3 778	3,79
2025-08-04	13F	Hantz Financial Services, Inc.		668	−14,25	0
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		687	12,99	55	−1,82
2025-08-26	NP	Profunds - Profund Vp Technology		784	−11,01	63	−11,43
2025-08-05	13F	Tredje AP-fonden		14 028	−96,15	1 119	−96,19
2025-07-21	13F	J. Safra Sarasin Holding AG		3 751	−73,42	299	−73,66
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		600	50,00	48	17,50
2025-08-13	13F	Capital Fund Management S.a.	Call	37 200	−48,76	2 967	−49,23
2025-08-13	13F	Capital Fund Management S.a.	Put	45 700	352,48	3 645	348,34
2025-07-29	13F	Sentry Investment Management Llc		440	0,00	0
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol Global 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		98 207	−2,13	7 457	−7,89
2025-07-03	13F	Garde Capital, Inc.		195	−84,35	16	−85,00
2025-08-13	13F	Panagora Asset Management Inc		4 261	−3,05	340	−3,97
2025-07-28	NP	ANEW - ProShares MSCI Transformational Changes ETF		188	0,00	14	−6,67
2025-08-14	13F	Macquarie Group Ltd		169 972	3,28	13 557	2,33
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		0	−100,00	0
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		299	−9,94	24	−27,27
2025-06-23	NP	TEPIX - Technology Ultrasector Profund Investor Class		722	−33,21	58	−45,79
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-08-15	13F	Great West Life Assurance Co /can/		476 126	−6,39	38	−7,50
2025-05-30	NP	MGNDX - Praxis Growth Index Fund Class A		4 720	144,56	380	105,98
2025-07-08	13F	Rise Advisors, LLC		135	0,00	11	0,00
2025-08-13	13F	OMERS ADMINISTRATION Corp		5 421	0,00	432	−0,92
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		1 256	1,37	101	−12,93
2025-08-13	13F	Flow Traders U.s. Llc		3 565		0
2025-05-14	13F	Caisse De Depot Et Placement Du Quebec		0	−100,00	0
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		2 749	0,00	219	−0,90
2025-08-14	13F	Worldquant Millennium Advisors Llc		281 419	1 921,25	22 446	1 904,02
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		10 000	−19,35	806	−34,98
2025-08-12	13F	North Star Asset Management Inc		102 499	−8,64	8 175	−9,48
2025-07-28	13F	Boston Trust Walden Corp		353 555	7,47	28 200	6,48
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		21 895	0,00	1 746	−0,91
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		159	44,55	13	50,00
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		4 593	−19,18	349	−24,02
2025-08-26	NP	TLSTX - Stock Index Fund		2 195	0,00	175	−0,57
2025-07-24	13F	CWM Advisors, LLC		3 559	−8,46	284	−9,29
2025-05-28	NP	VIMSX - Vanguard Mid-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		1 618 575	−49,85	130 295	−57,79
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		74 360	−0,81	5 931	−1,74
2025-08-08	13F	Phoenix Wealth Advisors		0	−100,00	0
2025-08-14	13F	Point72 Asset Management, L.P.		384 847		30 695
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1 031	31,51	83	6,41
2025-07-23	13F	WestEnd Advisors, LLC		3	0,00	0
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		1 388	0,00	112	−19,57
2025-08-11	13F	Rothschild Investment Llc		26	−3,70	2	0,00
2025-04-25	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		500	0,00	40	−14,89
2025-07-25	13F	Oregon Public Employees Retirement Fund		12 642	−2,32	1 008	−3,17
2025-08-14	13F	Price T Rowe Associates Inc /md/		296 759	0,25	24	0,00
2025-07-21	13F	Ameritas Advisory Services, LLC		31		2
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		1 500	6,01	120	5,31
2025-07-29	NP	STPIX - Technology & Communications Portfolio Class I		7 000	−36,36	532	−40,14
2025-08-14	13F	Occudo Quantitative Strategies Lp		32 047		2 556
2025-07-18	13F	Robeco Institutional Asset Management B.V.		1 027 175	1 663,21	81 927	1 647,22
2025-08-15	13F	Earnest Partners Llc		2 197 053	0,67	175 237	−0,26
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 506	−3,97	2 055	−22,54
2025-08-11	13F	Empowered Funds, LLC		7 074	−0,84	564	−1,74
2025-05-30	NP	New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class		31 994	23,20	2 576	3,71
2025-08-08	13F	Lgt Capital Partners Ltd.		14 470	0,00	1 154	−0,86
2025-08-12	13F	Maxi Investments CY Ltd		0	−100,00	0	−100,00
2025-07-28	NP	QQQJ - Invesco NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56 907	−3,58	4 321	−9,26
2025-08-11	13F	Vanguard Group Inc		18 428 032	−1,31	1 469 820	−2,22
2025-08-29	NP	Gabelli Dividend & Income Trust		1 000	0,00	80	−1,25
2025-08-06	13F	Metis Global Partners, LLC		10 294	2,94	821	1,99
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		834	−9,05	63	−13,70
2025-08-28	NP	XLK - The Technology Select Sector SPDR Fund 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		1 162 363	−0,83	92 710	−1,74
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		110 466	−10,86	8 901	−28,10
2025-04-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		24 183	29,83	1 951	11,42
2025-08-13	13F	Schroder Investment Management Group		5 144	−29,39	410	−29,67
2025-08-07	13F	Illinois Municipal Retirement Fund		110 842	−1,09	8 841	−2,00
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		1 134	8,62	90	7,14
2025-08-14	13F	Rock Point Advisors, LLC		60 231	3,93	4 804	2,98
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		893	12,90	72	−5,33
2025-07-24	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		151 085	−19,59	11 472	−24,32
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		62	−28,74	5	−42,86
2025-07-30	13F	Ethic Inc.		28 813	−3,40	2 294	−4,62
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0
2025-05-01	13F	Caas Capital Management Lp	Call	3 900	−20,41	314	−33,12
2025-05-01	13F	Caas Capital Management Lp	Put	4 100	141,18	330	103,70
2025-04-08	13F/A	iA Global Asset Management Inc.		2 804	26,25	0
2025-08-11	13F	HighTower Advisors, LLC		17 941	−1,77	1 431	−2,72
2025-07-22	13F	LGT Fund Management Co Ltd.		3 325	0,00	265	−0,75
2025-07-15	13F	Public Employees Retirement System Of Ohio		47 931	−2,83	3 823	−3,73
2025-07-31	13F	Tandem Investment Advisors, Inc.		29 879	−5,06	2	0,00
2025-08-12	13F	AlphaCore Capital LLC		3 992		318
2025-08-07	13F	S&co Inc		44 027	−13,57	4	−25,00
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 094	22,01	387	14,88
2025-07-29	NP	DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A		49 149	−37,21	3 732	−40,91
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		1 250	0,00	95	−6,00
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio 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		36 336	−3,05	2 928	−21,82
2025-07-28	NP	SSO - ProShares Ultra S&P500		13 588	−0,50	1 032	−6,36
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−572	47,80	−46	45,16
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		779	58,98	63	29,17
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		523	−76,93	42	−77,47
2025-08-13	13F	M&t Bank Corp		8 152	−27,65	651	−28,34
2025-05-13	13F	Wells Fargo & Company/mn	Call	0	−100,00	0	−100,00
2025-08-14	13F	Bank Of America Corp /de/	Put	432 400	−6,95	34 488	−7,81
2025-08-14	13F	Bank Of America Corp /de/	Call	2 100	−99,53	167	−99,54
2025-08-14	13F	Bank Of America Corp /de/		2 949 308	45,40	235 237	44,06
2025-04-30	13F	Brown Advisory Inc		0	−100,00	0
2025-05-30	NP	DIAMX - Diamond Hill Long-Short Fund Class A		0	−100,00	0	−100,00
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
2025-08-14	13F	Benjamin Edwards Inc		6 270	7,64	500	6,84
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		6 445	1,90	519	−17,75
2025-08-14	13F	Canada Pension Plan Investment Board		15 227		1 215
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		75	36,36	0
2025-06-27	NP	WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares		5 608	−28,81	452	−42,62
2025-08-08	13F	Intech Investment Management Llc		64 731	82,60	5 163	80,93
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		4 049	−6,47	323	−7,47
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		353	−7,11	27	−13,33
2025-08-27	NP	GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class		12 931	0,00	1 031	−0,87
2025-05-15	13F	Rakuten Investment Management, Inc.		13 731	59,66	1 099	25,89
2025-07-24	NP	FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 253	5,62	1 386	−0,65
2025-08-14	13F	Point72 Asset Management, L.P.	Call	0	−100,00	0	−100,00
2025-08-08	13F	SBI Securities Co., Ltd.		744	17,91	59	18,00
2025-08-13	13F	Vinva Investment Management Ltd		40 613	906,27	3 233	900,62
2025-08-13	13F	Natixis Advisors, L.p.		265 839	29,33	21	31,25
2025-08-04	13F	Spire Wealth Management		32	3,23	3	0,00
2025-07-21	13F	Qrg Capital Management, Inc.		0	−100,00	0
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		1 256	5,55	100	5,26
2025-08-14	13F	Interval Partners, LP		0	−100,00	0	−100,00
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		38 988	−9,43	3 142	−26,95
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		17 964	143,35	1 364	129,24
2025-08-13	13F	Walleye Capital LLC		110	−99,86	9	−99,87
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I		44 800	−3,86	3 573	−4,75
2025-08-13	13F	Walleye Capital LLC	Put	28 300	−70,97	2 257	−71,24
2025-08-13	13F	Blueshift Asset Management, LLC		2 691		215
2025-08-13	13F	Walleye Capital LLC	Call	5 900	−86,71	471	−86,85
2025-08-13	13F	Quantbot Technologies LP		0	−100,00	0
2025-08-12	13F	DnB Asset Management AS		27 282	−10,57	2 176	−11,36
2025-06-27	NP	TECL - Direxion Daily Technology Bull 3X Shares		28 329	−10,77	2 283	−28,04
2025-06-23	NP	ESMV - iShares ESG MSCI USA Min Vol Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		295	0,00	24	−20,69
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		3 744	−2,90	299	−3,87
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		1 199	12,79	96	11,76
2025-07-07	13F	Versant Capital Management, Inc		95		8
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 894 963	0,72	143 885	−5,21
2025-08-13	13F	Capital Analysts, Inc.		926	3,81	0
2025-08-13	13F	EverSource Wealth Advisors, LLC		1 163	152,83	93	148,65
2025-04-14	13F	Eagle Wealth Strategies Llc		0	−100,00	0
2025-08-13	13F	Korea Investment CORP		43 501	−31,23	3 470	−31,86
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		3 031	−4,29	230	−9,80
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 395	49,76	2 530	20,77
2025-08-05	13F	Burney Co/		6 480	−9,86	517	−10,73
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 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		8 424	0,00	672	−1,03
2025-08-14	13F	Caption Management, LLC	Call	0	−100,00	0	−100,00
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		162 000	0,00	12 921	−0,92
2025-07-29	13F	Private Wealth Management Group, LLC		0	−100,00	0
2025-08-08	13F	Atlantic Trust, LLC		0	−100,00	0
2025-08-05	13F	Dunhill Financial, LLC		5	−86,84	0	−100,00
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		0	−100,00	0
2025-07-29	13F	Everence Capital Management Inc		4 260	−52,56	0
2025-05-12	13F	Mizuho Securities Usa Llc		12 029	−15,51	968	−28,88
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		9 431	−17,41	752	−18,17
2025-07-23	13F	1 North Wealth Services Llc		246	0,00	20	0,00
2025-05-02	13F	Edgestream Partners, L.P.		0	−100,00	0
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		3 077	−3,90	245	−4,67
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		8		1
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-07-30	NP	MVEIX - Monteagle Select Value Fund Institutional Class		3 220	0,00	244	−5,79
2025-08-14	13F	C M Bidwell & Associates Ltd		32	0,00	3	0,00
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A		19 172	−16,67	1 545	−32,81
2025-08-12	13F	LPL Financial LLC		42 633	−12,61	3 400	−13,40
2025-05-15	13F	Verition Fund Management LLC	Call	0	−100,00	0	−100,00
2025-08-11	13F	Platform Technology Partners		4 211	0,00	336	−0,89
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		449 354	−3,67	35 840	−4,55
2025-08-13	13F	Jones Financial Companies Lllp		5 341	133,54	425	132,24
2025-08-14	13F	Lazard Asset Management Llc		47 698	−0,83	4	0,00
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		17 702	−13,38	1 412	−14,22
2025-08-07	13F	Kestra Private Wealth Services, Llc		3 316	−3,07	264	−4,00
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		9 315	−7,06	743	−7,94
2025-08-14	13F	DRW Securities, LLC		3 081		246
2025-07-17	13F	Tritonpoint Wealth, Llc		11 666	−41,83	930	−42,38
2025-08-28	NP	IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66 260	−0,67	5 285	−1,58
2025-08-26	NP	LST - Leuthold Select Industries ETF		1 672	20,03	133	18,75
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		1 084	101,49	86	100,00
2025-07-31	13F	Nisa Investment Advisors, Llc		66 645	1,64	5 316	0,70
2025-08-14	13F	Mercer Global Advisors Inc /adv		8 832	−27,84	704	−28,53
2025-07-29	NP	VOOV - Vanguard S&P 500 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		34 909	0,70	2 651	−5,22
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		115	−7,26	9	0,00
2025-07-14	13F	Avanza Fonder AB		10 623	0,00	847	−2,31
2025-07-22	13F	UniSuper Management Pty Ltd		43 826	0,06	3 496	−0,85
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		22 991	−19,96	1 834	−20,72
2025-08-11	13F	Covestor Ltd		1 097	−11,32	0
2025-07-31	13F	CVA Family Office, LLC		93	−1,06	7	0,00
2025-08-11	13F	New Age Alpha Advisors, LLC		15 781	−79,95	1 259	−80,15
2025-08-12	13F	Advisors Asset Management, Inc.		21 501	19,24	1 715	18,13
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		38 838	2 243,87	3 098	2 228,57
2025-07-31	13F	Moloney Securities Asset Management, LLC		5 800	−30,54	463	−31,25
2025-05-15	13F	Lido Advisors, LLC		0	−100,00	0
2025-08-12	13F	Pathstone Holdings, LLC		19 616	−1,85	1 565	−2,74
2025-05-13	13F	Andra AP-fonden		0	−100,00	0
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		4 225	−11,63	340	−28,72
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		3 528	7,40	268	0,75
2025-08-05	13F	South Dakota Investment Council		2 000	0,00	0
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		159 798	−5,79	12 877	−24,01
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 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		101 151	−2,34	8 068	−3,24
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		5 900	12,70	448	5,92
2025-07-24	NP	FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87 209	−75,19	6 622	−76,65
2025-07-23	13F	Gagnon Securities Llc		2 535	−63,43	202	−63,80
2025-05-15	13F	Sonoma Private Wealth LLC		0	−100,00	0
2025-07-23	13F	Equitable Trust Co		2 569	0,00	205	−0,97
2025-08-04	13F	Strs Ohio		3 430		274
2025-05-15	13F	Tudor Investment Corp Et Al	Put	0	−100,00	0	−100,00
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-08-14	13F	Mml Investors Services, Llc		28 776	24,40	2	100,00
2025-06-30	NP	FOWF - Pacer Solactive Whitney Future of Warfare ETF		78	−4,88	6	−25,00
2025-04-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		33 622	346,80	2 713	254,05
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		199	1,02	15	0,00
2025-08-12	13F	Personal Cfo Solutions, Llc		5 813		464
2025-07-23	13F	Louisiana State Employees Retirement System		7 700	−4,94	614	−5,83
2025-08-28	NP	New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A		3 255	−31,02	260	−31,66
2025-04-11	13F	Davis Capital Management		9 108	15,83	733	−2,53
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 427	6,19	792	−0,13
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		28 213	1,99	2 250	1,08
2025-07-25	13F	Sequoia Financial Advisors, LLC		8 365	68,79	667	67,59
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		12 589	0,00	956	−5,91
2025-07-23	13F	Maryland State Retirement & Pension System		6 959	0,00	555	−0,89
2025-08-14	13F	Mangrove Partners		0	−100,00	0
2025-07-24	13F	Strengthening Families & Communities, LLC		3		0
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		17	0,00	1	0,00
2025-07-11	13F	Profit Investment Management, LLC		4 105	0,00	327	−0,91
2025-05-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		6 600	−67,80	531	−76,18
2025-08-26	NP	XDAT - Franklin Exponential Data ETF		211	−24,91	17	−27,27
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		151 785	2,51	11 525	−3,52
2025-08-12	13F	Prudential Financial Inc		183 532	−4,03	14 639	−4,92
2025-08-26	NP	Bitwise Funds Trust - Bitwise Web3 ETF		758	6,31	60	5,26
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		49 880	177,96	3 978	176,25
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		7 175	−12,07	572	−12,80
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		14 300	−11,59	1 086	−16,79
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		10 368	0,00	787	−5,86
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 579 697	90,86	285 517	89,10
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45 031	0,51	3 629	−18,93
2025-08-14	13F	Pingora Partners LLC		13 507	0,00	1 077	−0,92
2025-08-05	13F	Key FInancial Inc		1 003	0,00	80	−1,25
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		2 332	−8,98	186	−9,71
2025-07-10	13F	Perkins Coie Trust Co		171	−2,84	14	−7,14
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		3 390	17,10	0
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		2 886	71,68	230	70,37
2025-08-22	13F	Cim Investment Mangement Inc		42 735	99,66	3 749	117,53
2025-08-08	13F	Ontario Teachers Pension Plan Board		0	−100,00	0	−100,00
2025-08-12	13F	ABN AMRO Bank N.V.		86 435	2,14	6 939	2,04
2025-07-25	13F	Stephens Consulting, LLC		54	0,00	4	0,00
2025-04-24	13F	Fulcrum Asset Management LLP	Put	0		1 646
2025-08-14	13F	Needham Investment Management Llc		186 000	−5,82	14 835	−6,69
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		4 014	−4,75	320	−5,60
2025-04-10	13F	Hennion & Walsh Asset Management, Inc.		0	−100,00	0
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		226	0,00	18	0,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		5 748	−2,38	458	−3,17
2025-08-14	13F	Mariner, LLC		26 502	−5,88	2 114	−6,75
2025-08-13	13F	Optimize Financial Inc		22 444	−0,71	1 790	−1,59
2025-08-26	NP	Profunds - Profund Vp Ultrabull		36	−40,98	3	−50,00
2025-06-25	NP	FDND - FT Vest Dow Jones Internet & Target Income ETF		457	97,84	37	56,52
2025-08-08	13F	KBC Group NV		601 037	−4,81	48	−6,00
2025-07-29	NP	GIMFX - GMO Implementation Fund		13 099	50,93	995	42,00
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		26 066	10,29	2 100	−11,05
2025-08-11	13F	Banque Cantonale Vaudoise		41 459	−3,98	3	0,00
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		0	−100,00	0	−100,00
2025-08-14	13F	Headlands Technologies LLC		0	−100,00	0	−100,00
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		12 245	−5,98	977	−6,87
2025-08-06	13F	Commonwealth Equity Services, Llc		17 253	−5,64	1	0,00
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		1 380	−5,74	110	−5,98
2025-08-18	13F	Rexford Capital Inc		5 213		416
2025-08-14	13F	Catalyst Financial Partners Llc		20 109		1 604
2025-04-29	13F	Catalyst Capital Advisors LLC		0	−100,00	0
2025-05-07	13F	Marco Investment Management Llc		0	−100,00	0	−100,00
2025-08-08	13F	Capital Investment Advisory Services, LLC		1 812		145
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−10 052	30,24	−802	28,99
2025-07-11	13F	Diversified Trust Co		11 828	147,40	943	145,57
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		2 537	0,00	202	−0,98
2025-08-08	13F	Mv Capital Management, Inc.		103	−51,18	8	−50,00
2025-07-30	13F	Princeton Global Asset Management LLC		35		3
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		26 468	2,00	2 133	−17,75
2025-06-27	NP	RSPT - Invesco S&P 500 Equal Weight Technology 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		563 632	7,84	45 417	−13,02
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		424 883	9,72	33 889	8,71
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74 411	7,25	5 650	0,95
2025-08-11	13F	Citigroup Inc	Call	93 300	−24,94	7 442	−25,63
2025-08-05	13F	Plato Investment Management Ltd		1 088	0,00	86	−2,27
2025-08-11	13F	Citigroup Inc		456 525	−9,96	36 412	−10,79
2025-08-28	NP	LGLV - SPDR SSGA US Large Cap Low Volatility Index 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		59 825	36,55	4 772	35,31
2025-08-04	13F	Atria Investments Llc		8 128	20,88	648	19,78
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		856 943	−0,68	68 350	−1,60
2025-08-13	13F	Amundi		760 709	0,68	60 446	1,55
2025-08-14	13F	Rodgers Brothers Inc.		41 294	4,16	3 294	3,20
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	866	−19,89	6 907	−20,63
2025-07-29	13F	Regions Financial Corp		34 509	26,65	2 752	25,49
2025-08-05	13F	State Of Michigan Retirement System		47 789	3,02	3 812	2,06
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	8 219	0,00	65 555	−0,92
2025-08-27	NP	RYIIX - Internet Fund Investor Class		1 528	6,78	122	5,22
2025-08-07	13F	Allworth Financial LP		1 027	305,93	82	305,00
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		4 818	0,00	366	−5,93
2025-08-05	13F	Hills Bank & Trust Co		2 003	−0,35	160	−1,24
2025-08-14	13F	Wells Fargo & Company/mn	Put	0	−100,00	0	−100,00
2025-08-14	13F	Xponance, Inc.		21 465	0,62	1 712	−0,29
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		22 444	−0,71	1 790	−1,59
2025-08-08	13F	Geode Capital Management, Llc		4 347 483	−1,08	346 575	−2,06
2025-08-11	13F	Traub Capital Management LLC		1 585		126

MX:AKAM
IT:1AKAM	65,22 €
DE:AK3	65,55 €
US:AKAM	79,20 US$
GB:0HBQ

AKAM - Akamai Technologies, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

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