DBX - Dropbox, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

Grundläggande statistik

Institutionella ägare	1027 total, 989 long only, 19 short only, 19 long/short - change of 0,90% MRQ
Aktiepris	23,73
Genomsnittlig portföljallokering	0.1815 % - change of −4,57% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	254 375 206 - 133,32% (ex 13D/G) - change of −10,19MM shares −3,61% MRQ
Institutionellt värde (lång)	$ 6 610 416 USD ($1000)

Institutionellt ägande och aktieägare

Dropbox, Inc. (AT:DBX) har 1027 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 256,914,564 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Renaissance Technologies Llc, Lsv Asset Management, Acadian Asset Management Llc, Morgan Stanley, UBS Group AG, SLMCX - Columbia Seligman Communications and Information Fund Class A, COWZ - Pacer US Cash Cows 100 ETF, and Ameriprise Financial Inc .

Dropbox, Inc. (WBAG:DBX) 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 23,73 / share. Previously, on May 9, 2025, the share price was 26,34 / share. This represents a decline of 9,91% over that period.

AT:DBX / Dropbox, 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

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-05-14	13F	Fisher Asset Management, LLC		0	−100,00	0
2025-08-01	13F	Banco Santander, S.A.		0	−100,00	0
2025-08-04	13F	Strs Ohio		4 837		138
2025-07-29	NP	IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62 261	−0,67	1 797	10,32
2025-03-28	NP	VLLU - Harbor AlphaEdge Large Cap Value ETF		367	−8,25	12	10,00
2025-05-14	13F	Credit Agricole S A		3 640	43,87	97	27,63
2025-07-30	13F	Denali Advisors Llc		14 459		414
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		6 662 161	9,99	190 538	17,78
2025-08-15	NP	MBOVX - M Large Cap Value Fund		3 600	0,00	103	6,25
2025-08-14	13F	EP Wealth Advisors, Inc.		7 106		203
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		13 192		377
2025-07-01	13F	Kera Capital Partners, Inc.		12 485	29,22	357	38,37
2025-08-27	NP	RYIIX - Internet Fund Investor Class		3 517	−0,42	101	6,38
2025-08-13	13F	Natixis Advisors, L.p.		13 468	−6,54	0
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		59 811	73,88	1 711	86,27
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		69 937	−4,14	1 997	−14,88
2025-08-29	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class		770 273	81,05	22 030	93,87
2025-07-30	NP	CCMG - CCM Global Equity ETF		20 533	0,38	593	11,49
2025-07-09	13F	Massmutual Trust Co Fsb/adv		679	−6,86	19	0,00
2025-08-14	13F	Fieldview Capital Management, LLC		16 328	−92,70	467	−92,20
2025-08-14	13F	Verition Fund Management LLC	Call	43 400		1 241
2025-08-14	13F	Verition Fund Management LLC		259 076	340,49	7 410	371,91
2025-08-13	13F	Distillate Capital Partners LLC		447 430	−4,70	12 796	2,04
2025-08-15	13F	Caz Investments Lp		3 000	0,00	86
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		33 898	−3,65	978	7,00
2025-08-14	13F	Jacobs Levy Equity Management, Inc		5 024 618	−12,14	143 704	−5,92
2025-08-27	NP	LQPE - PEO AlphaQuest(TM) Thematic PE ETF		10 725	3,54	307	10,87
2025-06-30	NP	VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		714 270	−2,82	20 392	−13,70
2025-08-04	13F	Creative Financial Designs Inc /adv		62	−7,46	2	0,00
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		9 161	−6,89	262	−17,41
2025-08-14	13F	Verition Fund Management LLC	Put	59 700	65,37	1 707	77,07
2025-07-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		564	−32,86	16	−23,81
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		93 924	−20,49	2 509	−29,31
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		32 646	−8,40	1 050	23,12
2025-05-15	13F	Texas Permanent School Fund		269 094		7 683
2025-05-14	13F	Group One Trading, L.p.		0	−100,00	0	−100,00
2025-08-27	NP	OASVX - Optimum Small-mid Cap Value Fund Class A		95 400	8,41	2 728	16,09
2025-08-11	13F	Banque Cantonale Vaudoise		9 202	−5,04	0
2025-06-23	NP	MLPIX - Mid-cap Value Profund Investor Class		174	−93,96	5	−95,65
2025-08-05	13F	Castlekeep Investment Advisors Llc		45 343		1 297
2025-07-24	13F	JNBA Financial Advisors		0	−100,00	0
2025-08-26	NP	Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 540 633	−10,85	44 062	−4,54
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		54 332	−3,64	1 554	3,12
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		130 980	−13,02	3 746	−6,86
2025-07-15	13F	Public Employees Retirement System Of Ohio		112 675	−5,53	3 223	1,16
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		339 583	−0,40	9 712	6,65
2025-03-27	NP	PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF		13 595	−17,48	437	10,91
2025-07-07	13F	Versant Capital Management, Inc		15 505	250,47	443	275,42
2025-08-28	NP	SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47 023	−4,26	1 345	2,52
2025-08-13	13F	Cresset Asset Management, LLC		15 230	75,85	436	88,31
2025-07-29	13F	Private Wealth Management Group, LLC		245	0,00	7	16,67
2025-04-24	NP	ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class		10 718	−29,16	278	−33,49
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 848	6,59	224	14,29
2025-08-13	13F	Centiva Capital, LP		74 365	629,00	2 127	681,62
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		311 155	6,22	8 980	17,99
2025-08-13	13F	Employees Retirement System of Texas		1 839		0
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		5 356	−76,17	153	−74,50
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I		33 477	0,00	957	7,05
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		25 032	5,25	669	−6,44
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		61 782	−9,68	1 767	−3,34
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		2 098	1,50	61	13,21
2025-07-22	13F	UniSuper Management Pty Ltd		320 206	321,94	9 158	351,97
2025-04-14	13F	Pallas Capital Advisors LLC		0	−100,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1		248 166	32,81	7 085	17,95
2025-08-12	13F	Prudential Financial Inc		20 769	−24,79	571	−22,52
2025-08-14	13F	Hrt Financial Lp		0	−100,00	0
2025-07-28	NP	QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		218 045	−12,34	6 293	−2,63
2025-08-11	13F	Delta Asset Management Llc/tn		250	0,00	7	16,67
2025-08-29	NP	WCLD - WisdomTree Cloud Computing Fund N/A		218 565	−13,93	6 251	−7,84
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		758 032	1,57	21 642	−9,81
2025-08-14	13F	Aqr Capital Management Llc		2 266 786	−18,75	64 263	−11,64
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−226 358	−59,84	−6 474	−57,00
2025-08-12	13F	Hillsdale Investment Management Inc.		32 200	0,31	921	7,35
2025-08-13	13F	Northern Trust Corp		1 927 383	−13,02	55 123	−6,86
2025-08-14	13F	Mml Investors Services, Llc		7 711		0
2025-05-05	13F	Lindbrook Capital, Llc		786	98,99	21	81,82
2025-07-29	13F	Chicago Partners Investment Group LLC		10 141	11,71	285	7,14
2025-08-14	13F	Qube Research & Technologies Ltd		352 349		10 077
2025-07-11	13F	Diversified Trust Co		48 507	−16,13	1 387	−10,17
2025-08-26	NP	IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 390 660	−9,45	182 773	−3,04
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		1 177	−32,28	34	−28,26
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		6 800	0,00	194	7,18
2025-08-12	13F	Bokf, Na		110 155	682,80	3 150	740,00
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		48 969	−51,54	1 413	−46,17
2025-06-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		160 301	23,05	4 577	9,26
2025-08-14	13F	Globeflex Capital L P		29 908	0,00	855	7,14
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1 050	0,00	30	7,14
2025-08-11	13F	HighTower Advisors, LLC		37 081	136,35	1 061	152,98
2025-08-11	13F	Lsv Asset Management		8 408 502	10,15	240	18,23
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		1 757	15,74	50	25,00
2025-08-14	13F	Strategic Global Advisors, LLC		75 776	7,98	2 167	15,64
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		3 399	0,00	97	7,78
2025-05-15	13F	Cubist Systematic Strategies, LLC	Call	0	−100,00	0
2025-08-22	NP	FELG - Fidelity Enhanced Large Cap Growth ETF		454 474	560,33	12 998	528,79
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		2 132	4,92	61	11,11
2025-08-14	13F	Jane Street Group, Llc	Call	29 500	−22,77	844	−17,35
2025-08-14	13F	Jane Street Group, Llc		449 844	−9,01	12 866	−2,57
2025-08-12	13F	Brandywine Global Investment Management, LLC		133 441	−1,82	3 816	5,12
2025-08-14	13F	Jane Street Group, Llc	Put	33 100	271,91	947	299,16
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Call	0	−100,00	0
2025-07-11	13F	Wedge Capital Management L L P/nc		2 227 560	4,04	63 708	11,40
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-07-23	13F	Maryland State Retirement & Pension System		11 058	0,00	316	7,12
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		8 271		0
2025-06-25	NP	FNY - First Trust Mid Cap Growth 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		77 540	−1,68	2 214	−12,70
2025-09-03	NP	MMNIX - Miller Market Neutral Income Fund Class I	Short	−20 000	−4,76	−543	−9,35
2025-08-14	13F	Fred Alger Management, Llc		8 793	−10,60	251	−4,20
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		1 231	7,89	36	20,69
2025-07-24	13F	Jfs Wealth Advisors, Llc		175	−0,57	5	25,00
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		5 143	−16,82	147	−10,91
2025-08-14	13F	Boothbay Fund Management, Llc		27 393	76,72	783	89,13
2025-08-14	13F	Clark Capital Management Group, Inc.		44 216	4,80	1 265	12,26
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		240 330	3,40	6 873	10,73
2025-07-28	NP	MVV - ProShares Ultra MidCap400		8 209	−4,36	237	6,31
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		49 039	−10,37	1 400	−20,41
2025-08-15	13F	Great West Life Assurance Co /can/		306 611	−8,30	9	0,00
2025-08-18	13F	Tyler-Stone Wealth Management		8 400	0,00	240	7,14
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		17 400	−54,52	497	−59,64
2025-07-24	13F	Capital Advisors, Ltd. LLC		7	75,00	0
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		13 061	0,00	374	7,18
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		24 837	0,00	710	7,09
2025-07-17	13F	Avondale Wealth Management		500	0,00	14	7,69
2025-08-14	13F	Murphy & Mullick Capital Management Corp		4 755	0,00	129	1,57
2025-08-13	13F	GeoWealth Management, LLC		1 172	−3,30	34	3,13
2025-08-14	13F	Goldman Sachs Group Inc	Put	173 700	0,00	4 968	7,07
2025-08-12	13F	Jpmorgan Chase & Co		2 616 381	−9,78	74 828	−3,39
2025-08-26	NP	TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 646	−9,99	333	−3,48
2025-08-14	13F	Goldman Sachs Group Inc	Call	50 000	−0,20	1 430	6,88
2025-04-30	13F	Alps Advisors Inc		0	−100,00	0
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		216 463	39,12	6 191	48,98
2025-08-14	13F	Goldman Sachs Group Inc		1 232 318	7,07	35 244	14,64
2025-08-05	13F	State Of Michigan Retirement System		47 200	−8,88	1 350	−2,46
2025-08-13	13F	Renaissance Technologies Llc		10 099 898	−3,95	288 857	2,85
2025-05-02	13F	Pzena Investment Management Llc		0	−100,00	0
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		1 450	45,00	41	57,69
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		90 104	−4,18	2 572	−14,92
2025-06-27	NP	HAMVX - Harbor Mid Cap Value Fund Institutional Class		93 600	0,00	2 672	−11,20
2025-08-08	13F	KBC Group NV		1 647 984	−5,78	47	2,17
2025-07-08	13F	Parallel Advisors, LLC		6 263	−15,49	179	−9,14
2025-08-08	13F	Intech Investment Management Llc		187 782	−6,48	5 371	0,13
2025-08-27	NP	FLXIX - Absolute Flexible Fund Institutional Shares	Short	−2 000	−52,38	−57	−49,11
2025-08-20	NP	ADANX - AQR Diversified Arbitrage Fund Class N	Short	−117 484	−49,34	−3 360	−45,75
2025-08-22	NP	FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51 312	8,59	1 468	16,24
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		39 348	−10,08	1 123	−20,13
2025-07-22	13F	Clarius Group, LLC		0	−100,00	0
2025-07-14	13F	UMA Financial Services, Inc.		37		1
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 745	1,86	878	−9,59
2025-07-23	13F	Louisiana State Employees Retirement System		55 200	−8,91	1 579	−2,47
2025-08-12	13F	Handelsbanken Fonder AB		56 800	−8,09	2	0,00
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		98 683	−1,50	2 817	−12,54
2025-06-26	NP	USSCX - Science & Technology Fund Shares		181 713	−5,45	5 188	−16,04
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		38 097	−10,54	1 090	−4,22
2025-04-29	NP	IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund		81	9,46	2	0,00
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		11 652	16,31	333	24,72
2025-05-29	NP	BUYO - KraneShares Man Buyout Beta Index ETF		1 029	−69,78	27	−73,53
2025-07-28	13F	Ritholtz Wealth Management		76 102	267,15	2 177	293,49
2025-05-15	13F	Bramshill Investments, LLC		0	−100,00	0
2025-08-13	13F	Amundi		218 185	−50,87	6 011	−49,56
2025-08-14	13F	Erste Asset Management GmbH		10 594		297
2025-05-02	13F	Cornercap Investment Counsel Inc		0	−100,00	0
2025-07-25	13F	Cwm, Llc		185 914	131,23	5	150,00
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		166 217	−61,71	4 754	−59,00
2025-05-14	13F	Eisler Capital Management Ltd.	Put	0	−100,00	0	−100,00
2025-05-15	13F	National Wealth Management Group, LLC		0	−100,00	0
2025-04-28	NP	VUSE - Vident Core U.S. Equity Fund		57 760	7,00	1 501	0,47
2025-08-13	13F	Groupama Asset Managment				603	2,20
2025-05-29	NP	CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF		2 647		71
2025-08-08	13F	Mv Capital Management, Inc.		14	0,00	0
2025-03-31	NP	FYEE - Fidelity Yield Enhanced Equity ETF		284	−79,82	9	−75,00
2025-08-13	13F	PineBridge Investments, L.P.		140 070	113,25	4 006	128,34
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		28 137	0,00	803	−11,17
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		8 810	−12,70	254	−3,05
2025-08-14	13F	Utah Retirement Systems		10 698	−10,24	306	−4,09
2025-04-22	13F	Brown, Lisle/cummings, Inc.		0	−100,00	0
2025-07-28	13F	Allianz Asset Management GmbH		1 437 355	46,45	41 108	56,81
2025-08-05	13F	Simplex Trading, Llc	Put	121 700	−44,88	3	−40,00
2025-08-14	13F	Xponance, Inc.		27 321	−13,38	781	−7,24
2025-08-05	13F	Simplex Trading, Llc	Call	73 200	−37,65	2	−33,33
2025-07-28	13F	Twin Tree Management, LP		0	−100,00	0	−100,00
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		79 116	−2,22	2	0,00
2025-04-28	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		33 387	4,63	867	−1,70
2025-07-31	13F	Nisa Investment Advisors, Llc		171 073	−11,64	4 893	−5,40
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		8 568	−75,82	245	−69,22
2025-04-22	NP	IEDAX - Voya Large Cap Value Fund Class A		266 195	−34,31	6 916	−38,31
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		181 632	−0,57	5 195	6,46
2025-08-12	13F	Prudential Plc		68 257	−35,31	1 952	−30,73
2025-08-14	13F	Headlands Technologies LLC		88 958	−8,17	2 544	−1,66
2025-07-28	NP	QQQS - Invesco NASDAQ Future Gen 200 ETF		1 622	−3,11	47	6,98
2025-07-14	13F	ABLE Financial Group, LLC		59 996		1 716
2025-08-27	NP	RYDEX VARIABLE TRUST - Technology Fund Variable Annuity		2 598	42,43	74	54,17
2025-08-14	13F	Lazard Asset Management Llc		23 474	441,00	1
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		4 676	−2,34	134	4,72
2025-07-08	13F/A	Salem Investment Counselors Inc		50	0,00	1	0,00
2025-03-24	NP	JMID - Janus Henderson Mid Cap Growth Alpha ETF		6 527		210
2025-08-14	13F	Brevan Howard Capital Management LP		121 450	1 228,19	3 473	1 323,36
2025-08-26	NP	Profunds - Profund Vp Internet		1 173	−5,40	34	0,00
2025-07-28	13F	Td Asset Management Inc		83 600	10,14	2 391	17,91
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		48 031	−13,39	1 374	−7,29
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES		10 695		306
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		3 770	−25,24	108	−33,95
2025-08-27	13F/A	Squarepoint Ops LLC	Call	0	−100,00	0	−100,00
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		16 305	17,78	471	30,92
2025-08-13	13F	EverSource Wealth Advisors, LLC		1 681	88,03	48	108,70
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		4 986	−2,33	142	−13,41
2025-07-17	13F/A	Halbert Hargrove Global Advisors, Llc	Put			195	18,18
2025-08-07	13F	Hughes Financial Services, LLC		57	171,43	2
2025-05-15	13F	Toronto Dominion Bank	Call	0	−100,00	0	−100,00
2025-07-18	13F	Donald L. Hagan, LLC		39 729	180,85	1 136	201,33
2025-07-28	13F	Bayforest Capital Ltd		9 387	−10,06	268	−3,60
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−432		−12
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		124 096	−1,90	3 581	8,98
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		370	3 600,00	11
2025-08-11	13F	Covestor Ltd		2 215	−10,25	0
2025-08-12	13F	Evelyn Partners Investment Management LLP		6 245	0,00	14	7,69
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		33 270	0,00	952	7,09
2025-08-14	13F	Raymond James Financial Inc		80 911	−8,02	2 314	−1,49
2025-07-14	13F	GAMMA Investing LLC		8 967	24,21	256	33,33
2025-07-15	13F	SJS Investment Consulting Inc.		21	−43,24	1
2025-08-13	13F	New York State Common Retirement Fund		107 322	−12,26	3	0,00
2025-07-15	13F	Bfsg, Llc		255	0,00	7	16,67
2025-08-14	13F	Aristeia Capital Llc		0	−100,00	0
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		3 591		103
2025-08-14	13F	Scientech Research LLC		0	−100,00	0
2025-06-30	NP	COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF		408 200	60,54	11 654	42,57
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		8 200	0,00	235	6,85
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		67 516	1,77	1 928	−9,62
2025-08-06	13F	New Millennium Group LLC		18	0,00	1
2025-08-22	NP	FCLD - Fidelity Cloud Computing ETF		47 138	0,52	1 348	7,67
2025-08-28	NP	SFLO - VictoryShares Small Cap Free Cash Flow ETF		92 033	4,00	2 632	11,38
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		1 682	5,19	48	−5,88
2025-05-15	13F	Pathstone Holdings, LLC		0	−100,00	0
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		75 641	−12,97	2 163	−6,81
2025-06-25	NP	RDLAX - Columbia Disciplined Growth Fund Class A		179 607	−3,29	5 128	−14,13
2025-08-06	13F	Savant Capital, LLC		7 323		209
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		1 095	−9,05	31	−3,12
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		27 800	4,12	794	−7,58
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	−662 200	−15,34	−18 906	−24,82
2025-08-08	13F	Atlantic Trust, LLC		65	−24,42	2	−50,00
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 018 785	−9,24	86 337	−2,81
2025-07-22	13F	HFM Investment Advisors, LLC		13	333,33	0
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		58 209	−16,27	1 665	−10,34
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 492	18,27	128	4,92
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		32 806	−10,97	938	−4,67
2025-07-15	13F	Fifth Third Bancorp		2 232	−2,45	64	3,28
2025-08-15	13F	Morgan Stanley		7 492 581	31,30	214 288	40,59
2025-08-29	NP	STXG - Strive 1000 Growth ETF		700	3,86	20	11,11
2025-08-25	NP	FAI - First Trust Bloomberg Artificial Intelligence ETF		951	20,99	27	35,00
2025-08-04	13F	Hantz Financial Services, Inc.		327	24,81	0
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		6 565	−17,51	188	−11,79
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		42 152	−22,59	1 206	−17,13
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		58 166	−0,76	1 664	6,26
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		18 546	0,00	530	7,07
2025-08-12	13F	Rhumbline Advisers		568 093	−7,55	16 247	−1,01
2025-07-31	13F	CVA Family Office, LLC		40	0,00	1	0,00
2025-08-14	13F	Quarry LP		14 240	106,17	407	121,20
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		772 702	−14,79	22 099	−8,76
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		2 230	8,20	64	14,55
2025-04-18	13F	Halbert Hargrove Global Advisors, Llc		0	−100,00	0	−100,00
2025-08-08	13F	Creative Planning	Put	0	−100,00	0	−100,00
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		471 285	−10,13	13 455	−20,20
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45 172	−27,81	1 290	−35,90
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		25 978	96,88	1
2025-06-05	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio		25 100	0,00	717	−11,17
2025-08-12	13F	Catalyst Funds Management Pty Ltd		7 100		203
2025-03-31	NP	DAACX - Diversified Equity Fund		1 509	0,00	49	23,08
2025-08-05	13F	Scarborough Advisors, LLC		200		6
2025-05-15	13F	Bridgeway Capital Management Inc		0	−100,00	0
2025-08-05	13F	American Capital Advisory, LLC		11	22,22	0
2025-08-19	13F	State of Wyoming		13 031	−12,06	373	−5,82
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		48 206	−6,44	1 391	3,96
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		179 759	0,00	5 132	−11,20
2025-08-19	13F	Marex Group plc		10 398		297
2025-08-07	13F	Campbell & CO Investment Adviser LLC		170 700	1 870,22	4 882	2 013,42
2025-06-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 600	−6,00	303	−16,57
2025-04-23	13F	Perigon Wealth Management, LLC		0	−100,00	0
2025-07-30	13F	DekaBank Deutsche Girozentrale		1 780 763	−5,07	50	2,04
2025-08-12	13F	Inscription Capital, LLC		17 614		504
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		130	−23,53	3	−40,00
2025-08-14	13F	Ubs Asset Management Americas Inc		1 124 695	17,34	32 166	25,65
2025-08-27	NP	ARBOX - Absolute Convertible Arbitrage Fund Investor Shares	Short	−55 459	−8,62	−1 586	−2,16
2025-06-26	NP	USCGX - Capital Growth Fund		94 767	0,00	2 706	−11,20
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		9 839	0,00	281	−11,39
2025-08-12	13F	Picton Mahoney Asset Management		20 785		1
2025-07-28	13F	Generali Asset Management SPA SGR		0	−100,00	0
2025-08-28	NP	MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		176 875	−26,11	5 059	−20,88
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		61 478	32,57	1 758	42,00
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		9 904	8,22	286	20,25
2025-05-15	13F	Prelude Capital Management, Llc		0	−100,00	0	−100,00
2025-08-29	NP	NIXT - Research Affiliates Deletions ETF		6 487	−42,99	186	−38,94
2025-07-28	13F	Twin Tree Management, LP	Put	1 055 500	−51,90	30 187	−48,50
2025-07-28	13F	Twin Tree Management, LP	Call	10 200		292
2025-05-14	13F	Eisler Capital Management Ltd.		0	−100,00	0	−100,00
2025-08-14	13F	Treasurer of the State of North Carolina		371 982	86,61	11	100,00
2025-08-08	13F	Larson Financial Group LLC		936	111,76	27	136,36
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		163	−24,88	5	−20,00
2025-08-26	NP	IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		94 683	−11,61	2 708	−5,38
2025-05-12	13F	Ccm Investment Group, Llc		20 533	4,46	545	−8,25
2025-08-13	13F	Quadrature Capital Ltd		0	−100,00	0
2025-08-26	NP	IVCSX - Voya Small Company Portfolio Class I		43 656	9,12	1 249	16,85
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		442 970	−10,50	12 784	−0,57
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		80 800	0,00	2 332	11,05
2025-07-17	13F	Wolff Wiese Magana Llc		2	0,00	0
2025-08-28	NP	IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		693 187	−14,57	19 825	−8,52
2025-07-30	13F	Securian Asset Management, Inc		14 942	−9,10	427	−2,73
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		219 509	−9,58	6 278	−3,19
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		4 600		120
2025-08-14	13F	Hancock Whitney Corp		21 589	0,86	617	8,06
2025-08-26	NP	IWF - iShares Russell 1000 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		202 674	−23,10	5 796	−17,66
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		18 875	0,00	545	11,02
2025-08-14	13F	Winton Capital Group Ltd		0	−100,00	0
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		286 854	−38,20	8 190	−45,12
2025-07-24	13F	IFP Advisors, Inc		8 330	92,47	245	112,17
2025-08-14	13F	DC Investments Management, LLC		16 446	0,00	470	7,06
2025-07-14	13F	Sowell Financial Services LLC		10 724	−5,21	307	1,32
2025-08-27	NP	CLOD - Themes Cloud Computing ETF		118	−19,73	3	0,00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60 938	0,00	1 740	−11,23
2025-08-08	13F	Oak Thistle LLC		151 403	150,15	4 330	167,95
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		1 718	0,00	49	8,89
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64 693	−0,77	1 847	−11,93
2025-05-09	13F	Maxi Investments CY Ltd		0	−100,00	0
2025-06-26	NP	LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares		238 000	0,00	6 795	−11,20
2025-08-13	13F/A	DLD Asset Management, LP	Put	203 000	−32,33	5 803	−27,57
2025-06-26	NP	LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares		12 900	4,88	368	−6,84
2025-08-18	13F/A	Kestra Investment Management, LLC		23 850		682
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		706 380	−5,94	20 202	0,71
2025-03-28	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		17 274	18,34	555	47,21
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		723	−28,77	21	−37,50
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		6 505 750	2,35	186 064	9,60
2025-06-26	NP	UVALX - Value Fund Shares		153 880	0,00	4 393	−11,20
2025-05-29	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		145 954	0,00	3 898	−11,09
2025-08-19	13F	Advisory Services Network, LLC		32 095	38,04	872	40,42
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		4 571	−10,46	131	−20,73
2025-07-18	13F	Cooper Financial Group		16 663	−27,88	477	−22,85
2025-07-25	13F	Oregon Public Employees Retirement Fund		40 190	−8,64	1 149	−2,13
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		15 222	−8,99	435	−2,47
2025-08-14	13F	Susquehanna International Group, Llp		94 182	−54,94	2 694	−51,76
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		41 987	−25,13	1 199	−33,56
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		472 300	8,02	13 484	−4,08
2025-08-07	13F	Profund Advisors Llc		12 036	−31,89	344	−26,96
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		3 464	−15,53	99	−9,17
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1		68 550	−50,19	1 961	−46,67
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		46 400	0,00	1 327	7,10
2025-07-08	13F	Atwood & Palmer Inc		319		9
2025-08-13	13F	MetLife Investment Management, LLC		108 199	−12,21	3 094	−6,01
2025-07-17	13F	CWA Asset Management Group, LLC		55 185	20,63	1 578	29,24
2025-08-14	13F	Susquehanna International Group, Llp	Call	167 500	9,84	4 790	17,60
2025-08-14	13F	Susquehanna International Group, Llp	Put	567 300	179,18	16 225	198,95
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		6 775	2,57	194	9,66
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class 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		46 783	−1,11	1 338	5,86
2025-07-29	13F	West Tower Group, LLC		17 520	29,59	501	38,78
2025-08-14	13F	Axa S.a.		315 476	−24,62	9 023	−19,29
2025-07-23	13F	Pillar Financial Advisors, LLC		100	0,00	3	0,00
2025-07-24	13F	Us Bancorp \de\		25 051	−4,64	716	2,14
2025-08-13	13F	Bridgewater Associates, LP		288 050	−46,80	8 238	−43,03
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		78 453	−36,73	2 244	−32,28
2025-08-12	13F	Legal & General Group Plc		442 422	−6,23	12 653	0,41
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		3 562	−25,98	115	−8,06
2025-07-24	13F	Callan Family Office, LLC		19 297		552
2025-08-14	13F	Two Sigma Securities, Llc		0	−100,00	0
2025-08-15	13F	State of Tennessee, Treasury Department		90 295	0,00	2 582	7,09
2025-08-26	NP	TLSTX - Stock Index Fund		3 221	0,00	92	6,98
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		1 934	−8,30	52	8,51
2025-08-15	NP	BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class		9 300	0,00	266	6,85
2025-08-07	13F	Acadian Asset Management Llc		7 834 263	−8,32	224	−1,75
2025-08-14	13F	Summit Trail Advisors, Llc		39 631	60,51	1 133	71,93
2025-08-04	13F	Assetmark, Inc		395	47,94	11	57,14
2025-08-14	13F	Rafferty Asset Management, LLC		12 923	−10,51	370	−4,16
2025-06-26	NP	FSLVX - Fidelity Stock Selector Large Cap Value 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		124 200	0,00	3 546	−11,22
2025-08-22	NP	Columbia Seligman Premium Technology Growth Fund, Inc.		129 835	−62,01	3 713	−59,32
2025-08-12	13F	CenterBook Partners LP		82 813		2 368
2025-06-26	NP	SRHQ - SRH U.S. Quality ETF		100 024	−3,19	2 856	−14,03
2025-08-05	13F	Huntington National Bank		2 219	1,32	63	8,62
2025-08-12	13F	LPL Financial LLC		48 940	47,53	1 400	57,90
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		133 531	89,51	3 567	68,53
2025-08-11	13F	Public Employees Retirement Association Of Colorado		20 842	−10,09	1
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		578 966	−15,88	16 558	−9,93
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
2025-08-11	13F	Great Lakes Advisors, Llc		451 734		12 920
2025-07-29	13F	Activest Wealth Management		925	−49,32	26	−45,83
2025-08-11	13F	Seizert Capital Partners, Llc		1 905 053	1,37	54 485	8,54
2025-06-30	NP	CALF - Pacer US Small Cap Cash Cows 100 ETF		2 157 558		61 598
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		3 711 419	−5,10	107 112	5,42
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		1 718	−28,89	49	−36,36
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		172 785	−27,90	4 942	−22,80
2025-08-14	13F	Quantessence Capital LLC		15 227		435
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		103 644	−11,64	2 959	−21,53
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		285	100,70	8	166,67
2025-07-31	13F	Smith Group Asset Management, LLC		34 090	−2,85	975	3,95
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I		64 812	0,00	1 854	7,05
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		3 732	−26,23	107	−34,57
2025-05-07	13F	Kapitalo Investimentos Ltda		0	−100,00	0
2025-08-13	13F	Pictet Asset Management Holding SA		30 915	−10,48	884	−4,23
2025-07-28	NP	VCULX - Growth Fund		997		29
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		139 496	4,01	3 990	11,36
2025-05-13	13F	Boston Partners		0	−100,00	0
2025-06-26	NP	FOCPX - Fidelity OTC 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		190 495	0,00	5 439	−11,20
2025-08-06	13F	Rialto Wealth Management, LLC		28	40,00	1
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		11 826	40,42	338	24,81
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		5		0
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P		50 298	0,00	1 436	−11,19
2025-07-31	13F	State of New Jersey Common Pension Fund D		68 375	−7,18	1 956	−0,61
2025-05-15	13F	Worldquant Millennium Advisors Llc		0	−100,00	0
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		330 861	−13,52	9 463	−7,40
2025-08-27	NP	VSEQX - Vanguard Strategic Equity 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		1 839 271	−6,29	52 603	0,35
2025-08-28	NP	IGV - iShares Expanded Tech-Software Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		743 291	−8,81	21 258	−2,35
2025-08-06	13F	Commonwealth Equity Services, Llc		15 511	74,07	0
2025-08-14	13F	Glenmede Investment Management, LP		688 167		19 682
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		11 362	3,60	325	10,96
2025-08-14	13F	Altshuler Shaham Ltd		141		4
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		3 611	−97,71	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		4 774	−20,01	137	−14,47
2025-08-01	13F	Bessemer Group Inc		12 194	−69,26	0	−100,00
2025-08-12	13F	Inceptionr Llc		9 852		282
2025-08-13	13F	Baker Avenue Asset Management, LP		11 464	28,39	328	37,39
2025-08-14	13F	Redwood Investment Management, Llc		47 753	−2,92	1	0,00
2025-06-23	NP	INPIX - Internet Ultrasector Profund Investor Class		7 718	−32,11	220	−39,73
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		13 195		381
2025-06-17	NP	CFAGX - The MidCap Growth Fund Shares		85 495	2,25	2 441	−9,23
2025-05-13	13F	Versor Investments LP		0	−100,00	0
2025-04-24	13F	Decker Retirement Planning Inc.		0	−100,00	0
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES		18 690	0,02	535	7,01
2025-08-14	13F	Millennium Management Llc	Put	14 500	−29,27	415	−24,31
2025-08-01	13F	Teacher Retirement System Of Texas		112 340	−6,21	3 213	0,41
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		4 765	2,52	136	9,68
2025-06-17	NP	CFGRX - The Growth Fund Shares		72 530		2 071
2025-08-14	13F	Millennium Management Llc		871 728	103,74	24 931	118,16
2025-07-15	13F	Fortitude Family Office, LLC		70		2
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		115 544	9,66	3 335	21,81
2025-07-22	13F	Merit Financial Group, LLC		10 905		312
2025-08-12	13F	Axq Capital, Lp		14 535		416
2025-08-26	NP	XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 167	−6,86	605	−0,33
2025-08-14	13F	Two Sigma Investments, Lp		141 816	−76,84	4 056	−75,20
2025-08-15	13F	WealthCollab, LLC		1 737	0,00	50	6,52
2025-08-18	13F	Geneos Wealth Management Inc.		1 273	78,04	36	89,47
2025-07-29	NP	VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		110 021	−4,18	3 175	6,44
2025-06-26	NP	ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 575	−5,92	587	−16,50
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		220 054	−12,57	6 294	−6,38
2025-07-28	13F	Private Wealth Asset Management, LLC		8	0,00	0
2025-08-14	13F	Ieq Capital, Llc		223 361	6,30	6 388	13,83
2025-08-28	NP	New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class		8 054	−9,12	230	−2,54
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		99 558	1,19	2 847	8,33
2025-08-18	13F	Wolverine Trading, Llc		0	−100,00	0	−100,00
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		67	3,08	2	0,00
2025-08-14	13F	K2 Principal Fund, L.p.	Put	50 000		1 430
2025-08-28	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		1 908	−41,83	55	−37,93
2025-08-07	13F	ProShare Advisors LLC		9 688	−5,43	277	1,47
2025-07-25	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		358 461	29,21	10 345	43,54
2025-08-06	13F	First Horizon Advisors, Inc.		1 284	−21,52	37	−16,28
2025-08-11	13F	Principal Securities, Inc.		4 053	369,10	116	360,00
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		36	0,00	1
2025-06-25	NP	RLCAX - Columbia Disciplined Value Fund Class A		22 218	−2,97	634	−13,86
2025-07-23	13F	Friedenthal Financial		30		1
2025-08-13	13F	DLD Asset Management, LP				28 393
2025-08-08	13F	SBI Securities Co., Ltd.		1 828	1,90	52	10,64
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		6 409	3,99	183	−8,08
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		145 214	−10,85	4 146	−20,84
2025-08-13	13F	Consultiva Wealth Management, Corp.		150	0,00	4	0,00
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		2 296	0,00	66	6,56
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		970	8,99	28	−3,57
2025-08-14	13F	Citadel Advisors Llc		0	−100,00	0
2025-05-15	13F	Glenmede Trust Co Na		755 562	−0,14	20 181	−11,21
2025-03-28	NP	HAPY - Harbor Corporate Culture Leaders ETF		1 846	−75,55	59	−69,74
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		47 365	0,49	1 367	11,60
2025-05-15	13F	Hyperion Capital Advisors LP		0	−100,00	0
2025-07-25	13F	LRI Investments, LLC		150	0,00	4	0,00
2025-06-27	NP	CLDL - Direxion Daily Cloud Computing Bull 2X Shares		1 655	−37,05	47	−44,05
2025-05-15	13F	Barclays Plc	Put	0	−100,00	0
2025-05-15	13F	Barclays Plc	Call	0	−100,00	0
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		555 118	1,42	15 849	−9,93
2025-07-30	NP	FLOW - Global X U.S. Cash Flow Kings 100 ETF		3 362	38,70	97	56,45
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		492 005	9,94	14 047	−2,38
2025-08-14	13F	Algert Global Llc		199 963	−31,72	6	−28,57
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80 481	1,61	2 298	−9,78
2025-08-08	13F	Creative Planning		55 558	7,90	1 589	15,49
2025-08-14	13F	Ivy Lane Capital Management, Llc		70 000		2 002
2025-05-13	13F	UBS Group AG	Put	0	−100,00	0	−100,00
2025-08-13	13F	Guggenheim Capital Llc		15 202	−31,54	435	−26,81
2025-08-13	13F	Jump Financial, LLC		30 533	−64,46	873	−61,94
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		369 586	−7,47	10 552	−17,83
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		55 567	−8,29	1 604	1,84
2025-08-11	13F	WPG Advisers, LLC		1 831	755,61	52	940,00
2025-08-28	NP	SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF		3 448	7,41	99	15,29
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		88 506	−0,85	2 531	6,17
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−195 270	25,08	−5 585	33,94
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		40 799	0,00	1 165	−11,21
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		23 800	−11,22	679	−21,14
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		58 011	4,84	1 656	−6,86
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		581	−17,59	17	−11,11
2025-08-12	13F	Heron Bay Capital Management		11 835	−72,14	338	−70,19
2025-08-13	13F	First Trust Advisors Lp		2 115 176	−11,13	60 494	−4,84
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		69 642	0,00	1 992	7,04
2025-08-14	13F	Crawford Fund Management, LLC	Call	0	−100,00	0
2025-08-14	13F	Mariner, LLC		36 300	50,21	1 038	60,93
2025-08-14	13F	Bridgefront Capital, LLC		28 453	44,08	814	54,27
2025-08-01	13F	Twin Lakes Capital Management, LLC		2 981	0,00	85	7,59
2025-08-25	NP	DSTL - Distillate U.S. Fundamental Stability & Value ETF		423 198	−4,90	12 103	1,83
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		62 497	0,00	1 784	−11,20
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		1 500	0,00	43	5,00
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		9 083	−55,34	243	−60,33
2025-08-06	13F	Paulson Wealth Management Inc.		9 909		283
2025-08-13	13F	Walleye Capital LLC	Call	1 300	−95,83	37	−95,56
2025-08-13	13F	Walleye Capital LLC		51 885	108,58	1 484	123,34
2025-07-25	13F	RHS Financial, LLC		11 156	0,60	319	7,77
2025-08-13	13F	Walleye Capital LLC	Put	1 800	−74,65	51	−73,02
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		134 122	−30,99	4 312	−14,15
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		93 610	−8,82	2 677	−2,37
2025-06-23	NP	MGPIX - Mid-cap Growth Profund Investor Class		468	43,56	13	30,00
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		9 258	0,00	265	6,88
2025-08-14	13F	Toroso Investments, LLC		44 688	−14,90	1 278	−8,84
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		1 225	−36,63	35	−30,00
2025-05-22	NP	VMAX - Hartford US Value ETF		2 066		55
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 437	0,00	241	−11,44
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		4 400	−8,33	126	−2,34
2025-08-14	13F	Atom Investors LP		8 787		251
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		1 131	8,75	32	18,52
2025-07-14	13F	AdvisorNet Financial, Inc		5		0
2025-08-28	NP	Acap Strategic Fund	Short	−939 506	13,69	−26 870	21,73
2025-07-28	13F	Rosenberg Matthew Hamilton		3 400	0,00	97	7,78
2025-08-14	13F	Citadel Advisors Llc	Put	309 600	8,33	8 855	16,00
2025-08-14	13F	Citadel Advisors Llc	Call	226 300	11,59	6 472	19,50
2025-07-21	13F	111 Capital		0	−100,00	0
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		102 781	0,88	2 940	8,01
2025-08-14	13F	California State Teachers Retirement System		190 454	−13,36	5 447	−7,24
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		112	0,00	3	−33,33
2025-06-30	NP	TRFK - Pacer Data and Digital Revolution ETF		5 062	−18,38	145	−27,64
2025-08-12	13F	Elo Mutual Pension Insurance Co		30 715	52,07	878	62,89
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		35 601	−9,03	1 016	−19,24
2025-07-23	13F	SGL Investment Advisors, Inc.		16 143	2,38	442	−5,77
2025-08-13	13F	Victory Capital Management Inc		763 401	6,57	21 833	14,11
2025-08-13	13F	Rsm Us Wealth Management Llc		18 152	56,47	519	67,96
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		36 510	3,23	1 042	−8,36
2025-04-23	13F	Lecap Asset Management Ltd		0	−100,00	0
2025-07-15	13F	Financial Management Professionals, Inc.		460	0,00	13	8,33
2025-08-04	13F	Retirement Systems of Alabama		879 289	−2,62	25 148	4,28
2025-08-14	13F	Wellington Management Group Llp		54 312	0,00	1 553	7,10
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		0	−100,00	0	−100,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I		205 437	0,00	5 875	7,07
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		111 496	70,86	3 189	83,01
2025-08-25	13F/A	Neuberger Berman Group LLC		21 280		609
2025-08-14	13F	Balyasny Asset Management Llc	Call	75 000	−62,50	2 145	−59,85
2025-08-13	13F	Edgestream Partners, L.P.		8 554		245
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		197 973	2 432,92	5 662	2 622,12
2025-06-05	NP	RESGX - Responsible ESG U.S. Equity Portfolio		15 585	0,00	445	−11,38
2025-08-14	13F	Balyasny Asset Management Llc	Put	275 000		7 865
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		20 775	0,00	593	−11,09
2025-05-15	13F	Two Sigma Investments, Lp	Put	0	−100,00	0	−100,00
2025-08-13	13F	Walleye Trading LLC	Call	146 000	−29,09	4 176	−24,08
2025-08-08	13F	SG Americas Securities, LLC		12 510	−48,37	0
2025-07-29	NP	VFMO - Vanguard U.S. Momentum 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		8 269	0,00	239	11,21
2025-06-05	NP	GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares		319 261	−8,87	9 115	−19,08
2025-08-13	13F	Walleye Trading LLC		61 096	53,84	1 747	64,81
2025-04-29	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-06-25	NP	FAD - First Trust Multi Cap Growth 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		16 293	21,05	465	7,64
2025-08-13	13F	Walleye Trading LLC	Put	376 900	−13,52	10 779	−7,40
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		0	−100,00	0	−100,00
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		5 641	−0,72	163	10,20
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		1 500	0,00	43	13,16
2025-06-26	NP	LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares		2 400	0,00	69	−11,69
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		16 963	−33,39	490	−26,02
2025-04-25	13F	Clay Northam Wealth Management, LLC		0	−100,00	0
2025-07-11	13F	Assenagon Asset Management S.A.		88 984	0,78	2 545	7,89
2025-08-14	13F/A	Skopos Labs, Inc.		1 373	−1,01	39	5,41
2025-08-14	13F	CoreCap Advisors, LLC		972	175,35	28	200,00
2025-07-30	13F	Paralel Advisors LLC		100 024	−3,19	2 861	3,66
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		113		3
2025-07-08	13F	Strategic Advocates LLC		37 272	−7,66	1 066	−1,21
2025-08-12	13F	Franklin Resources Inc		1 376 390	46,31	39 365	56,67
2025-04-22	13F	Carret Asset Management, Llc		0	−100,00	0
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		141 705	139,21	4 053	156,13
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		3 529	−7,71	102	2,02
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		1 073	6,55	31	15,38
2025-08-13	13F	Quadrant Capital Group Llc		15 325	120,47	438	136,76
2025-07-23	13F	Bear Mountain Capital, Inc.		20	0,00	1
2025-08-14	13F	Sei Investments Co		1 006 191	13,96	28 778	22,03
2025-08-14	13F	Engineers Gate Manager LP		510 879	324,39	14 611	354,46
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		88 921	−9,14	2 543	−2,68
2025-06-05	NP	GWILX - Women in Leadership U.S. Equity Portfolio		13 279	0,00	379	−11,03
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		263 456	0,00	7 522	−11,20
2025-08-04	13F	Atria Investments Llc		10 204		292
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		7 397	−27,59	212	−22,43
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		7 205		206
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		50 581	1,56	1 447	8,72
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		4 100	409 900,00	117
2025-08-13	13F	Federated Hermes, Inc.		117 852	360,86	3 371	393,41
2025-08-19	13F	Asset Dedication, LLC		25	0,00	1
2025-04-28	NP	BFOR - Barron's 400 ETF		14 325	−0,17	372	−6,06
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		127 116	−4,91	3 669	5,65
2025-07-30	NP	SMIZ - Zacks Small/Mid Cap ETF		21 452	4,81	619	16,57
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		11 740	−90,66	335	−91,71
2025-05-14	13F	Trexquant Investment LP		0	−100,00	0
2025-08-08	13F	Vestcor Inc		208 312	0,19	6	0,00
2025-08-06	13F	Outfitter Financial LLC		0	−100,00	0
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		115 467	−39,00	3 302	−34,68
2025-08-07	13F	Aviva Plc		18 571		531
2025-08-14	13F	Two Sigma Advisers, Lp		69 700	−82,98	1 993	−81,78
2025-07-31	13F	Whipplewood Advisors, LLC		58	383,33	2	0,00
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		39 815	−6,43	1 139	0,18
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		0	−100,00	0
2025-08-08	13F	Crossmark Global Holdings, Inc.		251 823	−1,40	7 202	5,59
2025-08-05	13F	Bank of New York Mellon Corp		2 301 798	−0,23	65 831	6,83
2025-08-12	13F	Ci Investments Inc.		974	−1,42	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		147	4,26	4	0,00
2025-08-11	13F	Martingale Asset Management L P		110 237	21,45	3 153	30,03
2025-08-26	NP	AZBAX - AllianzGI Small-Cap Fund Class A		35 820	76,48	1 024	88,93
2025-08-12	13F	WealthTrak Capital Management LLC		10	100,00	0
2025-06-26	NP	SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 663	2,53	933	−8,98
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		2 534	−8,68	73	1,39
2025-05-07	13F	Bryce Point Capital, LLC		0	−100,00	0
2025-05-12	13F	Simplex Trading, Llc		0	−100,00	0	−100,00
2025-08-01	13F	Convergence Investment Partners, LLC		51 072	25,17	1 461	34,07
2025-08-12	13F	O'shaughnessy Asset Management, Llc		111 488	292,40	3 189	320,58
2025-08-13	13F	Jones Financial Companies Lllp		5 716	595,38	161	661,90
2025-08-14	13F	Woodline Partners LP		8 590		246
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-08-13	13F	Bank Of Nova Scotia		0	−100,00	0
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		522 400	62,08	15 076	80,05
2025-06-20	NP	ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF		102 280	29,08	2 920	14,64
2025-07-16	13F	Banque Pictet & Cie Sa		12 127	−6,30	347	0,29
2025-08-12	13F	Integrated Advisors Network LLC		10 102		289
2025-07-11	13F	TrimTabs Asset Management, LLC		103 804	56,05	2 969	67,12
2025-08-06	13F	Ing Groep Nv		0	−100,00	0
2025-04-25	13F	Sumitomo Mitsui Trust Holdings, Inc.		0	−100,00	0	−100,00
2025-08-14	13F	Perbak Capital Partners LLP		16 650		476
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−1 061		−30
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−117	−195,08
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		2 890	−22,52	83	−17,17
2025-08-27	NP	RYDEX VARIABLE TRUST - Internet Fund Variable Annuity		1 129	−15,75	32	−8,57
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		149 235	23,76	4 268	17,84
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class		4 073	0,00	116	7,41
2025-07-14	13F	Farmers & Merchants Investments Inc		185	10,12	5	25,00
2025-07-28	NP	VCGAX - Growth & Income Fund		32 596	7,19	941	18,99
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		61 319	1 382,21	1 770	1 553,27
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I		84 321	−7,82	2 412	−1,31
2025-08-11	13F	Elequin Capital Lp		0	−100,00	0
2025-08-20	NP	RUSC - U.S. Small Cap Equity Active ETF		1 241		35
2025-07-23	13F	Joel Isaacson & Co., LLC		15 000	0,00	429	7,25
2025-08-08	13F	Allianz Se		0	−100,00	0
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		49 128	0,00	1 405	7,09
2025-07-29	13F	Mutual Of America Capital Management Llc		97 579	−12,41	2 791	−6,22
2025-07-25	NP	FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		774 566	11,57	22 354	23,94
2025-07-30	13F	Cullen/frost Bankers, Inc.		1 429		41
2025-03-20	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		274	−24,10	9	−11,11
2025-08-14	13F	D. E. Shaw & Co., Inc.		123 414	−87,99	3 530	−87,14
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		256 258		7 316
2025-08-14	13F	Numerai GP LLC		0	−100,00	0
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		37 353	0,00	1 078	11,13
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51 551	−19,74	1 472	−28,73
2025-08-13	13F	Cerity Partners LLC		104 682	57,41	2 994	68,52
2025-08-14	13F	UBS Group AG		3 670 588	−6,32	104 979	0,31
2025-08-14	13F	UBS Group AG	Call	7 036 911	−0,35	201 256	6,70
2025-08-14	13F	Sit Investment Associates Inc		1 250	0,00	0
2025-08-08	13F	Geode Capital Management, Llc		4 255 919	−6,91	123 327	−0,25
2025-07-11	13F/A	Umb Bank N A/mo		3 243	29,67	93	39,39
2025-08-11	13F	Pineridge Advisors LLC		200	0,00	6	0,00
2025-06-26	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares		14 100	0,00	403	−11,26
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		150 436	0,00	4 342	11,08
2025-07-23	13F	Klp Kapitalforvaltning As		742 300	−0,09	21 230	6,97
2025-08-12	13F	CIBC Private Wealth Group, LLC		11 408	16,73	326	31,45
2025-04-11	13F	Principia Wealth Advisory, LLC		0	−100,00	0
2025-07-29	NP	SLGYX - Large Capitalization Growth Portfolio Class A		24 280	0,00	701	11,11
2025-06-20	NP	JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF		184 033	9,30	5 254	−2,94
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		7 712	7,45	220	−4,35
2025-08-13	13F	Hsbc Holdings Plc		115 383	61,47	3 281	73,36
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		38 021	0,00	1 087	7,09
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-08-11	13F	Citigroup Inc		380 884	25,08	10 893	33,94
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		46 560	0,00	1 332	7,08
2025-05-08	13F	XTX Topco Ltd		0	−100,00	0
2025-08-11	13F	Citigroup Inc	Put	150 000		4 290
2025-08-27	13F/A	Brinker Capital Investments, LLC		48 912	37,32	1 399	47,00
2025-08-11	13F	Citigroup Inc	Call	150 000		4 290
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		46 199	−8,96	1 321	−2,51
2025-08-14	13F	Voloridge Investment Management, Llc		0	−100,00	0
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		6 270	0,00	179	7,19
2025-08-28	NP	XSW - SPDR(R) S&P(R) Software & Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		125 963	−5,29	3 603	1,41
2025-07-28	NP	ANEW - ProShares MSCI Transformational Changes ETF		597	0,00	17	13,33
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		51 458	92,82	1 374	71,54
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		990		29
2025-07-30	13F	New Mexico Educational Retirement Board		45 800	0,00	1	0,00
2025-08-28	NP	INVN - Alger Russell Innovation ETF		8 726	−10,63	250	−4,23
2025-05-15	13F	Weiss Asset Management LP		0	−100,00	0	−100,00
2025-07-23	13F	Shell Asset Management Co		5 814	−18,17	0
2025-08-13	13F	Shelton Capital Management		6 997	−12,46	200	−6,10
2025-07-30	13F	Rehmann Capital Advisory Group		31 826	25,97	910	35,01
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		2 855	−69,52	82	−61,43
2025-08-14	13F	Alliancebernstein L.p.		319 739	−18,05	9 145	−12,25
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		650 684	−73,79	18 610	−71,94
2025-07-29	NP	EBI - Longview Advantage ETF		49	0,00	1	0,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		4 063	0,00	116	7,41
2025-05-15	13F	Soros Fund Management Llc	Call	0	−100,00	0
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		1 114 744	29,70	31 882	38,88
2025-08-14	13F	Federation des caisses Desjardins du Quebec		600	0,00	17	6,25
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		9 035	−54,37	261	−49,42
2025-05-15	13F	Point72 Asset Management, L.P.	Call	0	−100,00	0
2025-07-31	13F	Caitong International Asset Management Co., Ltd		65	0,00	2	0,00
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		7 754	−6,83	224	3,24
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		9 781	−22,44	280	−16,96
2025-08-28	NP	TPSC - Timothy Plan US Small Cap Core ETF		16 080		460
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		257 604	0,00	7 367	7,08
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		4 425	−23,47	127	−18,18
2025-07-24	13F	3Chopt Investment Partners, LLC		131 075	2,91	3 749	10,20
2025-08-12	13F	Nuveen, LLC		567 808	−35,05	16 239	−30,45
2025-08-14	13F	CIBC Asset Management Inc		8 188	0,00	234	7,34
2025-08-11	13F	Bell Investment Advisors, Inc		87	−17,14	2	0,00
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		2 092	−1,74	60	5,36
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		408	−23,45	12	−21,43
2025-05-14	13F	Stifel Financial Corp		0	−100,00	0
2025-07-30	13F	Aurora Investment Counsel		0	−100,00	0
2025-08-01	13F	Vision Financial Markets Llc		1 750	0,00	50	8,70
2025-08-14	13F	Freestone Grove Partners LP		35 283	324,13	1 009	354,50
2025-07-25	NP	SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 028 888	−4,10	29 694	6,53
2025-08-14	13F	Horizon Investments, LLC		51 963	97 943,40	1 486	148 500,00
2025-08-08	13F	denkapparat Operations GmbH		13 694	7,03	392	14,66
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		402	509,09	11	450,00
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
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		52 483	−3,56	1 498	−14,35
2025-08-14	13F	Vivaldi Capital Management, LLC		9 216	0,00	264	6,91
2025-07-10	13F	Swedbank AB		141 470	0,00	4 046	7,09
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2 742	−30,34	78	−25,71
2025-08-07	13F	Commerce Bank		242 355	19,36	6 931	27,81
2025-05-15	13F	CAPROCK Group, Inc.		36 158		966
2025-08-29	NP	MVPA - Miller Value Partners Appreciation ETF		83 037	−12,45	2 375	−6,28
2025-08-29	NP	AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A		64 234	−2,35	1 837	4,61
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		7 422	40,70	212	51,43
2025-08-26	NP	PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 896	0,00	655	7,04
2025-07-17	13F	V-Square Quantitative Management LLC		0	−100,00	0
2025-07-25	13F	Hemington Wealth Management		341	52,91	0
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C		34 100	0,00	974	−11,22
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		3 495	−10,45	100	−20,80
2025-07-23	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		78 933	11,57	2 278	24,01
2025-08-13	13F	Parkworth Wealth Management, Inc.		8	14,29	0
2025-04-17	13F	Janney Montgomery Scott LLC		0	−100,00	0
2025-07-21	13F	Qrg Capital Management, Inc.		26 871	−22,61	769	−17,15
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF		13 506	240,54	386	203,15
2025-08-06	13F	Graphene Investments SAS		116 200	2,38	3 323	9,63
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		229 717	−8,02	6 570	−1,51
2025-05-16	13F	American Trust		0	−100,00	0	−100,00
2025-08-21	NP	LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares	Short	−22		−1
2025-08-14	13F	Bank Of America Corp /de/	Call	200 000		5 720
2025-08-14	13F	Bank Of America Corp /de/		1 071 858	−7,05	30 655	−0,47
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 360	693,19	645	783,56
2025-05-14	13F	Diametric Capital, LP		0	−100,00	0
2025-07-16	13F	Signaturefd, Llc		589	6,51	17	14,29
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		544 039	15,67	15 560	23,85
2025-05-15	13F	Alyeska Investment Group, L.P.		0	−100,00	0
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		111 211	196,76	3 179	217,80
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		48 450	0,00	1 386	7,03
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		2 300	11,76	66	20,37
2025-08-27	13F/A	Squarepoint Ops LLC	Put	13 700	−48,30	392	−44,70
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		2 797	−92,27	75	−91,96
2025-08-27	13F/A	Squarepoint Ops LLC		54 297		1 553
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		721 065	1,19	20 586	−10,14
2025-07-18	13F	Truist Financial Corp		0	−100,00	0
2025-07-18	13F/A	MJT & Associates Financial Advisory Group, Inc.		60	−40,00	2	−50,00
2025-03-27	NP	COWZ - Pacer US Cash Cows 100 ETF		6 836 049	−8,70	219 779	22,72
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		1 162	0,00	33	6,45
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		970	1,36	28	−10,00
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		2 500	0,00	71	−11,25
2025-08-14	13F	State Of Wisconsin Investment Board		129 116	−15,43	3 693	−9,44
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		16 531	−7,26	473	−0,84
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		231 906	0,00	6 621	−11,20
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		49 101		1 404
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		25 769	0,00	737	6,98
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		48 224	11,92	1 350	17,39
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		34 000	−3,41	981	7,33
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1 128	−10,97	32	−3,03
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		197 200	26,01	5 636	34,87
2025-08-12	13F	Pacer Advisors, Inc.		2 503 344	−13,12	71 596	−6,98
2025-06-26	NP	SJGIX - Steward Large Cap Growth Fund Institutional Class		62 000	0,00	1 770	−11,19
2025-04-18	13F	Rakuten Securities, Inc.		0	−100,00	0
2025-07-25	13F	JustInvest LLC		43 813	4,85	1 253	12,28
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		15 395	0,00	440	−11,13
2025-07-10	13F	Exchange Traded Concepts, Llc		83 037	−12,45	2 375	−6,28
2025-07-09	13F	Aaron Wealth Advisors LLC		13 073	11,31	374	19,17
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83 873	−0,47	2 421	10,55
2025-07-25	NP	AFMC - First Trust Active Factor Mid Cap 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		16 557	60,65	478	78,65
2025-08-14	13F	Group One Trading, L.p.	Call	48 300	−54,13	1 381	−50,89
2025-07-31	13F	Resonant Capital Advisors, LLC		12 824	9,20	367	16,93
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		216 600	0,00	6 251	11,09
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		9 945	4,64	284	−7,21
2025-08-12	13F	Swiss National Bank		387 400	−10,82	11 080	−4,51
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		22 508	−3,96	644	3,38
2025-05-15	13F	Mubadala Investment Co PJSC		0	−100,00	0
2025-08-04	13F	Amalgamated Bank		93 130	−7,57	3	0,00
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
2025-07-21	13F	Cromwell Holdings LLC		32		1
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		111 040	−74,45	3 176	−72,65
2025-08-14	13F	Toronto Dominion Bank		1	−50,00	0
2025-08-13	13F	Northwestern Mutual Wealth Management Co		25 631	0,39	733	7,64
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		14 286	0,00	409	7,09
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		2 750	−11,29	79	−21,21
2025-08-14	13F	Bayesian Capital Management, LP		0	−100,00	0
2025-08-28	NP	SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF		107 180	3,28	3 065	10,61
2025-04-08	13F/A	iA Global Asset Management Inc.		9 725	6,54	0
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		2 225	0,00	64	12,28
2025-08-06	13F	Resona Asset Management Co.,Ltd.		14 322	0,00	410	7,07
2025-08-08	13F	Pnc Financial Services Group, Inc.		8 607	5,66	246	13,36
2025-08-14	13F	Laird Norton Trust Company, Llc		14 336	0,00	410	7,33
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		17 073	−26,11	488	−20,91
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		8 474		242
2025-04-29	13F	Groesbeck Investment Management Corp /nj/		28 200	0,00	1
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		69 620	−6,57	1 991	0,05
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		17 171	−16,26	491	−10,24
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		158 933	−2,81	4 545	4,08
2025-08-14	13F	Evergreen Capital Management Llc		8 254		236
2025-08-01	13F	Rossby Financial, LCC		410		12
2025-08-14	13F	Mercer Global Advisors Inc /adv		40 309	1,44	1 153	8,58
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		50 414	−2,56	1 442	4,34
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		245 700	45,04	7 091	61,10
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		10 608	−15,30	303	−9,28
2025-08-14	13F	Promethos Capital, LLC		0	−100,00	0
2025-07-25	NP	USBSX - Cornerstone Moderate Fund		33 093	0,00	955	11,18
2025-08-04	13F	Impact Partnership Wealth, LLC		9 886	7,88	283	15,57
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		13 712	−9,61	396	0,25
2025-08-11	13F	Vanguard Group Inc		25 271 195	−1,74	722 756	5,21
2025-08-14	13F	Voya Investment Management Llc		332 673	−82,31	9 514	−81,06
2025-08-14	13F	Comerica Bank		266 888	6,35	7 633	13,89
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		5 683	−11,92	163	−5,81
2025-08-12	13F	Dimensional Fund Advisors Lp		2 810 005	2,59	80 362	9,85
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		152	35,71	4	33,33
2025-07-22	13F	Bay Harbor Wealth Management, LLC		16	100,00	0
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		8 161	0,00	236	10,85
2025-08-27	NP	VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 761 431	−2,52	78 977	4,38
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		20 325	0,00	581	7,20
2025-08-28	NP	IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		356 341	−10,98	10 191	−4,68
2025-07-31	13F	Asset Management One Co., Ltd.		48 366		1 383
2025-08-12	13F	Charles Schwab Investment Management Inc		2 621 932	−11,13	74 987	−4,84
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1 225	−14,63	35	−5,41
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	−23 577	109,00	−674	123,92
2025-03-26	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		12 811	−49,58	412	−37,35
2025-07-25	13F	Meritage Portfolio Management		283 152	−5,69	8 098	0,99
2025-08-18	13F	Wolverine Trading, Llc	Put	95 000	58,07	2 671	67,36
2025-05-29	NP	CSA - VictoryShares US Small Cap Volatility Wtd ETF		2 079		56
2025-08-13	13F	Norges Bank		1 793 950		51 307
2025-07-25	NP	BRWAX - MFS Blended Research Growth Equity Fund A		128 378	6,91	3 705	18,76
2025-08-12	13F	Ensign Peak Advisors, Inc		164 627	22,04	4 708	30,67
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		146 173	−8,70	4 181	−2,25
2025-08-12	13F	Zacks Investment Management		177 171	0,81	5 067	7,95
2025-08-20	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		185 432	0,00	5 303	7,09
2025-08-14	13F	Price T Rowe Associates Inc /md/		135 160	−3,42	4	0,00
2025-04-29	13F	Penserra Capital Management LLC		0	−100,00	0
2025-07-24	13F	Ronald Blue Trust, Inc.		2 072	−5,99	59	1,72
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		28 500	−10,85	823	−0,96
2025-08-13	13F	Bare Financial Services, Inc		13	0,00	0
2025-08-14	13F	Royal Bank Of Canada	Put	250 000	−26,47	7 150	−21,26
2025-08-14	13F	Royal Bank Of Canada		1 145 529	−12,25	32 762	−6,04
2025-08-14	13F	Royal Bank Of Canada	Call	360 600	24,47	10 313	33,28
2025-08-14	13F	Capstone Investment Advisors, Llc		7 502		215
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		104 536	−7,42	2 985	−17,80
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		533	344,17	15	400,00
2025-08-06	13F	True Wealth Design, LLC		663	79,67	19	100,00
2025-08-13	13F	Kilter Group LLC		65		2
2025-08-18	13F	Wolverine Trading, Llc	Call	94 100	8,54	2 646	14,94
2025-08-12	13F	Global Retirement Partners, LLC		761	32,58	22	23,53
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		76 742	−11,36	2 195	−5,10
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		37 101	9,47	1 059	−2,75
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		43		1
2025-06-26	NP	SJCAX - Steward Large Cap Core Fund Class A		52 000	8,33	1 485	−3,82
2025-08-14	13F	Quantinno Capital Management LP		1 178 038	65,24	33 692	76,93
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		8 474	0,00	242	−11,40
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		19 200	−1,54	549	5,58
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		7 150	0,00	204	7,37
2025-06-27	NP	PKW - Invesco BuyBack Achievers 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		116 881	41,32	3 337	27,33
2025-08-14	13F	London & Capital Asset Management Ltd		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		23 905	35,16	684	44,70
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		117		3
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		22 918	−36,67	654	−43,77
2025-08-27	NP	Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 313	0,00	209	7,18
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		32	0,00	1	−100,00
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-08-14	13F	Gotham Asset Management, LLC		659 982	75,25	18 875	87,66
2025-08-12	13F	American Century Companies Inc		221 811	−38,04	6 344	−33,66
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		162 534	0,00	4 640	−11,20
2025-08-28	NP	QCSTRX - Stock Account Class R1		1 283	−97,49	37	−97,36
2025-08-28	NP	HSGFX - Hussman Strategic Growth Fund		80 000	14,29	2 288	45,55
2025-06-18	NP	Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF		49 191	5,38	1 404	−5,01
2025-08-14	13F	Group One Trading, L.p.	Put	58 600	−36,51	1 676	−32,05
2025-08-14	13F	Man Group plc		1 122 269	4,86	32 097	12,27
2025-06-25	NP	SHGTX - Columbia Seligman Global Technology Fund Class A		1 376 265	−23,27	39 292	−31,86
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		50	2,04	1	0,00
2025-08-28	NP	NCGFX - New Covenant Growth Fund		2 914	0,00	83	7,79
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		37 581	0,00	1 073	−11,26
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		7 397	162,03	211	134,44
2025-07-23	13F	Optas, LLC		19 516	116,96	558	132,50
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		77 074	−3,04	2 204	3,82
2025-08-19	NP	Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1		14 942	−9,10	427	−2,73
2025-06-26	NP	ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 361	−5,54	867	−16,17
2025-05-15	13F	Rakuten Investment Management, Inc.		0	−100,00	0	−100,00
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		2 324	259,75	66	288,24
2025-09-04	13F/A	Advisor Group Holdings, Inc.		36 040	198,79	1 029	219,25
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		5 006	−48,89	143	−45,21
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	−12 237	190,39	−349	158,52
2025-06-26	NP	FOKFX - Fidelity OTC K6 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		19 644	0,00	561	−11,25
2025-08-13	13F	Virtus ETF Advisers LLC		0	−100,00	0
2025-08-14	13F	Millennium Management Llc	Call	0	−100,00	0	−100,00
2025-08-12	13F	Atlas Capital Advisors Llc		5 820	7,70	166	15,28
2025-07-31	13F/A	Avion Wealth		22	−97,81	0
2025-08-14	13F	Css Llc/il	Call	10 000	100,00	286	115,04
2025-08-14	13F	Css Llc/il		14 345	−28,80	410	−23,79
2025-08-29	NP	QMID - WisdomTree U.S. MidCap Quality Growth Fund		264	−29,79	8	−30,00
2025-08-14	13F/A	Barclays Plc		1 905 576	0,98	55	8,00
2025-06-26	NP	TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class		345 760		9 871
2025-08-12	13F	Landscape Capital Management, L.l.c.		0	−100,00	0
2025-08-11	13F	Cornerstone Planning Group LLC		0	−100,00	0
2025-08-08	13F	Compass Wealth Management LLC		0	−100,00	0
2025-07-25	13F	Yousif Capital Management, Llc		66 036	−11,26	1 889	−4,98
2025-08-12	13F	Intrepid Capital Management Inc		54 925	−9,02	1 571	−2,61
2025-03-27	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		38 300	0,00	1 231	24,34
2025-08-25	NP	MUEAX - MFS Blended Research Core Equity Fund A		128 002	−1,47	3 661	5,51
2025-07-24	NP	ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		123 666	−8,04	3 569	2,18
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		156	−41,57	4	−42,86
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 573	−31,51	302	−39,31
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		10 797	−3,64	308	−14,44
2025-06-30	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		8 220		235
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		89 389	−17,20	2 557	−11,34
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares		13 814	−1,46	395	5,61
2025-04-14	13F	Harbor Capital Advisors, Inc.		0	−100,00	0
2025-08-29	NP	ICMBX - Intrepid Capital Fund Investor Class		45 608	0,00	1 304	7,06
2025-08-08	13F	Principal Financial Group Inc		445 674	−10,87	12 746	−4,56
2025-08-14	13F	Peak6 Llc	Call	55 700	−2,62	1 593	4,32
2025-08-14	13F	Peak6 Llc	Put	12 300	−71,33	352	−69,34
2025-07-31	13F	Quest Partners LLC		35 601	61,45	1 018	73,13
2025-07-28	13F	New York State Teachers Retirement System		94 129	−7,64	3	0,00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		97 065	−11,94	2 776	−5,71
2025-08-14	13F	Integrated Investment Consultants, LLC		12 687	0,00	363	7,10
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		228 023	180,78	6 521	200,65
2025-08-06	13F	SOUTH STATE Corp		62	0,00	2	0,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		4 948	0,00	142	6,82
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		2 310		0
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		11 764	−26,93	336	−21,86
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		9 577	−1,26	273	−12,22
2025-08-04	13F	Simon Quick Advisors, Llc		17 892		512
2025-06-26	NP	FCPI - Fidelity Stocks for Inflation 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		12 815	−31,21	366	−38,96
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		732	−4,81	21	0,00
2025-08-28	NP	MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		131 050	−11,09	3 748	−4,78
2025-05-22	NP	IAVGX - Voya Growth and Income Portfolio Class ADV		776 884	−23,56	20 751	−32,03
2025-04-23	13F	Golden State Wealth Management, LLC		10		0
2025-06-03	13F	Invst, LLC		25 561		683
2025-08-13	13F	Mount Yale Investment Advisors, LLC		2 055		59
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		796	20,79	23	4,76
2025-08-14	13F	Syon Capital Llc		12 084		346
2025-08-13	13F	WCG Wealth Advisors LLC		19 685		563
2025-07-29	13F	Empirical Asset Management, LLC		25 974	47,89	743	58,21
2025-08-14	13F	Legato Capital Management LLC		72 104	0,00	2 062	7,12
2025-08-14	13F	Daiwa Securities Group Inc.		2 163	0,23	0
2025-07-28	13F	Harbour Investments, Inc.		65	0,00	2	0,00
2025-08-14	13F	Vident Advisory, LLC		21 572	6,34	617	13,86
2025-06-27	NP	WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares		8 077	−30,79	231	−38,67
2025-08-13	13F	OMERS ADMINISTRATION Corp		8 923	−85,28	255	−84,25
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I		60 424	0,00	1 728	7,13
2025-08-11	13F	Empowered Funds, LLC		67 772	74,69	1 938	87,07
2025-08-13	13F	Mackenzie Financial Corp		1 085 556	5,91	31 047	13,41
2025-07-14	13F	Ridgewood Investments LLC		2 521	0,00	72	7,46
2025-07-15	13F	Burns Matteson Capital Management, LLC		0	−100,00	0
2025-08-29	13F	Centaurus Financial, Inc.		38 168	3,01	1
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		61 232	−10,22	1 751	−3,84
2025-06-26	NP	NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 107	−0,86	346	−11,99
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		32 035	−8,92	916	−2,45
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		404	14,45	12	22,22
2025-05-15	13F	Tudor Investment Corp Et Al		0	−100,00	0	−100,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		133 083	−8,10	3 806	−1,60
2025-08-05	13F	GPS Wealth Strategies Group, LLC		2		0
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		6 080	−38,86	174	−34,72
2025-08-18	13F/A	Nomura Holdings Inc		66 407		1 899
2025-04-25	13F	New Wave Wealth Advisors Llc		0	−100,00	0
2025-08-28	NP	USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF		129 284		3 698
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		40 311	0,00	1 151	−11,20
2025-07-11	13F	Farther Finance Advisors, LLC		9 012	22,26	258	28,50
2025-07-16	13F	State of Alaska, Department of Revenue		158 854	−2,04	5	0,00
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		5 302	−14,25	152	−8,48
2025-05-09	13F	Blair William & Co/il		0	−100,00	0	−100,00
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		50 024	25,78	1 431	22,01
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		5 760	0,00	165	7,19
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		2 514	9,21	72	−4,05
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		35 601	−11,21	1 018	−4,86
2025-07-22	13F	IMC-Chicago, LLC	Call	137 500	−46,64	3 932	−42,87
2025-08-14	13F	Dark Forest Capital Management Lp		0	−100,00	0
2025-03-17	NP	ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF		1 168	−79,22	38	−74,48
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		12 231	−12,09	350	−5,93
2025-07-30	13F	Sanders Morris Harris Llc		0	−100,00	0
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		83 182	2,35	2 401	13,69
2025-08-14	13F	Sherbrooke Park Advisers Llc		7 172		205
2025-07-31	13F	Caisse Des Depots Et Consignations		0	−100,00	0
2025-07-22	13F	IMC-Chicago, LLC	Put	158 400	−9,79	4 530	−3,41
2025-07-30	13F	Ethic Inc.		7 895		222
2025-07-23	13F	Vontobel Holding Ltd.		8 833	0,30	253	7,23
2025-08-04	13F	Arkadios Wealth Advisors		10 559		302
2025-07-29	13F	Private Trust Co Na		531	865,45	15	1 400,00
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor 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		20 167	17,04	582	30,20
2025-07-08	13F	Rise Advisors, LLC		474	0,00	14	8,33
2025-08-13	13F	Blueshift Asset Management, LLC		17 776	−54,19	508	−50,97
2025-08-14	13F	Smartleaf Asset Management LLC		520	−89,74	15	−89,55
2025-07-18	13F	Robeco Institutional Asset Management B.V.		2 003 058	−6,78	57 287	−0,19
2025-06-26	NP	FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		97 429	74,27	2 782	54,76
2025-06-25	NP	FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90 533	−24,78	2 585	−33,21
2025-08-26	13F/A	Thrivent Financial For Lutherans		46 199	−8,96	1	0,00
2025-08-01	13F	Envestnet Asset Management Inc		128 398	17,21	3 672	25,50
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-14	13F	Colony Group, LLC		8 852		253
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)		266 241	43,53	7 614	53,69
2025-07-23	13F	Sachetta, LLC		0	−100,00	0
2025-08-08	13F	Massachusetts Financial Services Co /ma/		974 969	18,89	27 884	27,31
2025-08-12	13F	MAI Capital Management		2 140	240,76	61	281,25
2025-08-13	13F	Invesco Ltd.		816 287	5,95	23 346	13,45
2025-07-23	NP	VYSGX - Voya Small Company Fund Class W		29 837	14,85	861	27,74
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		0	−100,00	0	−100,00
2025-08-08	13F	Alberta Investment Management Corp		0	−100,00	0
2025-08-13	13F	Financial Avengers, Inc.		3 386	0,00	97	6,67
2025-08-14	13F	Hurley Capital, LLC		5	0,00	0
2025-07-29	NP	GCAVX - GMO U.S. Small Cap Value Fund Class VI		0	−100,00	0	−100,00
2025-08-13	13F	Arizona State Retirement System		59 152	−8,00	1 692	−1,51
2025-08-13	13F	Capital Fund Management S.a.	Call	52 200	−6,28	1 493	0,34
2025-08-13	13F	Capital Fund Management S.a.	Put	45 900	10,60	1 313	18,41
2025-08-08	13F	Hartland & Co., LLC		192	220,00	5	400,00
2025-07-28	NP	VMIDX - Mid Cap Index Fund		195 011	−6,98	5 628	3,34
2025-08-26	NP	Profunds - Profund Vp Mid-cap Growth		1 094	−1,35	31	6,90
2025-08-14	13F	Ameriprise Financial Inc		6 723 979	−58,18	192 306	−55,22
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		7 530	0,16	217	11,28
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		50	0,00	1	0,00
2025-08-15	NP	BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class		58 500	0,00	1 673	7,11
2025-08-05	13F	Bank Of Montreal /can/		21 080	−19,56	603	−13,88
2025-08-13	13F	Panagora Asset Management Inc		271 564	0,09	7 767	7,18
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		39 389		1 125
2025-08-13	13F	M&t Bank Corp		0	−100,00	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		4 236	−1,79	121	5,22
2025-08-15	13F	CI Private Wealth, LLC		31 123	−4,97	890	1,83
2025-08-14	13F	Occudo Quantitative Strategies Lp		57 011	−7,66	1 631	−0,55
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor 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		11 939	125,26	345	130,87
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class		33 173	−3,76	949	3,04
2025-08-14	13F	Petrus Trust Company, LTA		11 445	−3,14	327	3,81
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−957		−27
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		26 368	−9,57	754	−3,08
2025-03-31	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		342	−81,29	11	−78,72
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		17 030	−7,75	491	2,51
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		43 810	−8,96	1 253	−2,57
2025-06-26	NP	FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 399 900	0,00	68 517	−11,20
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		1 014	6,62	29	20,83
2025-07-28	NP	RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 179	−5,60	958	4,82
2025-05-06	13F	Kovack Advisors, Inc.		0	−100,00	0
2025-08-28	NP	SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		887 525	−7,34	25 383	−0,79
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		4 581	−17,50	131	−11,49
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		576 420	−53,14	16 486	−49,83
2025-08-15	13F	Binnacle Investments Inc		76	−54,49	2	−50,00
2025-07-29	NP	IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		321 836	2,96	9 288	14,37
2025-07-25	NP	SLMCX - Columbia Seligman Communications and Information Fund Class A		6 881 209	−25,68	198 592	−17,45
2025-07-24	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class		50 020	14,36	1 444	27,02
2025-08-05	13F	Hussman Strategic Advisors, Inc.		84 000		2 402
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		35 618	11,39	951	−0,94
2025-08-26	NP	FTKI - First Trust Small Cap BuyWrite Income ETF		178	3,49	5	25,00
2025-08-14	13F	State Street Corp		6 586 358	−11,62	188 370	−5,37
2025-04-24	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		23 483	−49,23	610	−52,31
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		5 856	−34,23	167	−29,54
2025-08-13	13F	Leuthold Group, Llc		15 513	0,00	444	7,00
2025-08-12	13F	AlphaCore Capital LLC		11 788	−13,16	337	−6,91
2025-08-13	13F	Russell Investments Group, Ltd.		2 123 102	14,47	60 443	22,24
2025-04-22	13F	Mendota Financial Group, LLC		0	−100,00	0
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		302 090	0,00	8 640	7,08
2025-06-24	NP	TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A		875	0,00	25	−14,29
2025-08-14	13F	Fmr Llc		5 699 795	36,17	163 014	45,81
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		402 351	−14,88	11 612	−5,45
2025-08-12	13F	Advisors Asset Management, Inc.		27 654	0,03	791	7,05
2025-08-13	13F	California Public Employees Retirement System		731 697	83,58	20 927	96,58
2025-08-08	13F/A	Sterling Capital Management LLC		34 686	292,82	992	322,13
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		14 563	39,19	416	23,51
2025-08-14	13F	Canada Pension Plan Investment Board		379 400	−65,91	10 851	−63,50
2025-08-12	13F	BlackRock, Inc.		22 061 450	−7,49	630 957	−0,94
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		29 221	0,00	836	7,05
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		2 151	−33,45	62	−29,07
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		3 266	−10,91	94	−1,05
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		377 165	26,95	10 787	35,93
2025-08-11	13F	New Age Alpha Advisors, LLC		39 347	27,63	1 125	36,70
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		223 725	0,34	6 399	7,44
2025-08-12	13F	Ameritas Investment Partners, Inc.		38 097	−10,54	1 090	−4,22
2025-08-12	13F	Change Path, LLC		13 666	4,21	391	11,43
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		71	−91,57	2	−90,91
2025-07-30	NP	ITAN - Sparkline Intangible Value ETF		4 871	0,79	141	12,00
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 181 106	−2,66	34 087	8,13
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		16 313	123,44	467	138,97
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		18	−99,65	1	−100,00
2025-08-12	13F	Deutsche Bank Ag\		821 634	−4,47	23 499	2,29
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		120 999	0,39	3 461	7,49
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		2 164	30,05	62	15,09
2025-08-14	13F	Graham Capital Management, L.P.		0	−100,00	0
2025-08-05	13F	Burney Co/		13 056	−22,43	373	−16,93
2025-07-28	13F	CGC Financial Services, LLC		50	0,00	1	0,00
2025-08-14	13F	GWM Advisors LLC		832	0,00	24	4,55
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		8 300	0,00	240	11,16
2025-03-27	NP	PWS - Pacer WealthShield ETF		403	−37,42	13	−20,00
2025-07-28	NP	SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing		460	−41,18	13	−35,00
2025-08-07	13F	Allworth Financial LP		1 728	0,58	49	2,08
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	−9 817	575,17	−283	664,86
2025-08-13	13F	Schroder Investment Management Group		121 422	1,36	3 473	9,15
2025-08-26	NP	FFALX - Franklin Founding Funds Allocation Fund Class A		118 904	0,00	3 401	7,09
2025-08-07	13F	Illinois Municipal Retirement Fund		254 595	40,88	7 281	50,84
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		16 582	2,29	479	13,54
2025-07-29	13F	Virginia Retirement Systems Et Al		1 989 900	−0,91	56 911	6,10
2025-08-14	13F	Wells Fargo & Company/mn		86 358	−63,61	2 470	−61,04
2025-08-04	13F	Quaker Wealth Management, LLC		6		0
2025-08-14	13F	Schonfeld Strategic Advisors LLC		10 753	−19,36	308	−13,76
2025-06-26	NP	USMIX - Extended Market Index Fund		25 762	−1,00	736	−12,08
2025-08-14	13F	Macquarie Group Ltd		96 328	9,46	2 755	17,19
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		10 628	50,84	304	61,17
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund		98 252	0,00	2 836	11,09
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62 542	−28,23	1 789	−23,16
2025-07-17	13F	Sound Income Strategies, LLC		170		5
2025-08-14	13F	Nebula Research & Development LLC		0	−100,00	0
2025-08-08	13F	Ontario Teachers Pension Plan Board		0	−100,00	0
2025-07-23	NP	XAIX - Xtrackers Artificial Intelligence and Big Data ETF		1 810	0,00	52	10,64
2025-04-24	NP	CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 266	−51,83	345	−54,80
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		4 976 172	−1,50	142 319	5,47
2025-08-14	13F	Janus Henderson Group Plc		86 700	−68,48	2 478	−66,09
2025-07-17	13F	Lakewood Asset Management LLC		43 742	0,00	1 251	7,11
2025-06-26	NP	LSVD - LSV Disciplined Value ETF		404	100,00	12	83,33
2025-08-12	13F	SRS Capital Advisors, Inc.		6 090	7,86	174	16,00
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		589	−90,90	17	−88,97
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		23 827	25,15	681	33,60
2025-08-18	NP	Advantage Advisers Xanthus Fund, L.l.c.	Short	−272 361	15,24	−7 790	23,40
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−617		−18
2025-06-26	NP	SJVCX - Steward Large Cap Value Fund Class C		28 000	107,41	799	84,10
2025-06-24	NP	FMDCX - Federated Mid-Cap Index Fund Service 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		25 469	22,83	727	9,16
2025-08-12	13F	Neo Ivy Capital Management		1 049		30
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		340	3,34	10	12,50
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		129	0,00	4	0,00
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		140	0,00	4	−25,00
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		143 453	−2,91	4 096	−13,79
2025-08-08	13F	Thoroughbred Financial Services, Llc		0	−100,00	0
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		41 345	−25,94	1 180	−34,23
2025-08-14	13F	Manufacturers Life Insurance Company, The		149 751	−15,99	4 283	−10,06
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		17 513	−15,03	501	−9,09
2025-07-21	13F	Ameritas Advisory Services, LLC		519		15
2025-05-28	NP	VQNPX - Vanguard Growth and Income 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		12 286	−11,61	328	−11,35
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		176 576	0,15	5 041	−11,06
2025-08-05	13F	South Dakota Investment Council		34 000	0,00	1
2025-08-14	13F	Tudor Investment Corp Et Al	Call	7 700		220
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		70 830	−48,39	2 026	−44,76
2025-08-11	13F	Rothschild Investment Llc		17	0,00	0
2025-08-15	13F	Captrust Financial Advisors		133 045	−0,01	3 805	7,09
2025-08-15	13F	Tower Research Capital LLC (TRC)		9 704	−6,33	278	0,36
2025-08-28	NP	SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF		33 513	7,95	958	15,56
2025-08-29	NP	STXM - Strive Mid-Cap ETF		955	−5,16	27	3,85
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		7 181	47,09	205	57,69
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		373		11
2025-08-05	13F	Ceera Investments, Llc		213 934	−2,28	6 119	4,63
2025-06-25	NP	FDND - FT Vest Dow Jones Internet & Target Income ETF		657	92,11	19	80,00
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-03-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z		6 100	−18,67	196	1,55
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Nemes Rush Group LLC		296	0,00	8	14,29
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		7 500	−1,32	214	5,94
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		59 953	−8,88	1 715	−2,45
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		11 416	0,00	326	−11,44
2025-07-25	NP	SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		573 536	−0,26	16 552	10,80
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		184 439	−1,98	5 323	8,88
2025-05-14	13F	Bnp Paribas Arbitrage, Sa	Put	0	−100,00	0	−100,00
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		442 340	−7,50	12 651	−0,96
2025-08-27	NP	RYTIX - Technology Fund Investor Class		5 245	24,05	150	33,93
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		399 401	−2,25	11 527	8,59
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		107 867	92,65	3 085	106,29
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		18 965	−4,22	542	2,65
2025-05-22	NP	IPEAX - Voya Large Cap Value Portfolio Class ADV		175 741	−28,58	4 694	−36,50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		41 200	0,00	1 178	7,09
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		145 200	0,00	4 153	7,07
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		4 565	−18,35	131	−12,75
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		30 785	0,00	880	7,06
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6		109 658	0,00	3 131	−11,21
2025-05-15	13F	Virtus Investment Advisers, Inc.		0	−100,00	0
2025-08-28	NP	IJJ - iShares S&P Mid-Cap 400 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		425 865	−10,38	12 180	−4,04
2025-08-14	13F	SummitTX Capital, L.P.		23 787	79,08	680	92,09
2025-04-22	13F/A	NorthRock Partners, LLC	Call	0	−100,00	0
2025-07-29	13F	Applied Finance Capital Management, LLC		7 019	−13,30	201	−7,41
2025-08-28	NP	HSAFX - Hussman Strategic Allocation Fund		4 000	14,29	114	46,15
2025-07-28	NP	TOWTX - Towpath Technology Fund Institutional Share Class		6 800	15,25	196	28,10
2025-08-14	13F	Maverick Capital Ltd		0	−100,00	0
2025-06-05	NP	GTTMX - Quantitative U.S. Total Market Equity Portfolio		9 520	−60,20	272	−64,76
2025-08-13	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2025-08-08	13F	Cetera Investment Advisers		24 623	10,82	704	18,72
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		184 988	−39,49	5 291	−35,22
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		102 693	−4,66	2 932	−15,34
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y		165 236	0,00	4 726	7,07
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		23 510	34,66	672	44,21
2025-08-07	13F	Parkside Financial Bank & Trust		108	14,89	3	50,00
2025-07-29	NP	SFYX - SoFi Next 500 ETF		1 004	−26,61	29	−20,00
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		3 142	−23,94	90	−19,09
2025-08-11	13F	Tidemark, LLC		100	0,00	3	0,00
2025-08-15	13F	Harvest Fund Management Co., Ltd		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Mid-cap Value		548	1,29	16	7,14

MX:DBX
CH:1Q5
IT:1DBX	24,00 €
US:DBX	31,20 US$
GB:0SGO
DE:1Q5	25,64 €

DBX - Dropbox, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

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