DPZ - Domino's Pizza, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

Grundläggande statistik

Institutionella ägare	1485 total, 1451 long only, 9 short only, 25 long/short - change of −3,15% MRQ
Aktiepris	402,30
Genomsnittlig portföljallokering	0.2250 % - change of 14,22% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	39 688 185 - 116,96% (ex 13D/G) - change of −3,77MM shares −8,75% MRQ
Institutionellt värde (lång)	$ 16 732 941 USD ($1000)

Institutionellt ägande och aktieägare

Domino's Pizza, Inc. (AT:DPZ) har 1485 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 39,742,117 aktier. Största aktieägare inkluderar Vanguard Group Inc, Berkshire Hathaway Inc, BlackRock, Inc., T. Rowe Price Investment Management, Inc., Principal Financial Group Inc, State Street Corp, PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3, Fmr Llc, Geode Capital Management, Llc, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Domino's Pizza, Inc. (WBAG:DPZ) 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 402,30 / share. Previously, on May 9, 2025, the share price was 422,90 / share. This represents a decline of 4,87% over that period.

AT:DPZ / Domino's Pizza, Inc. Institutional Ownership

Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier

13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-08-29	13F	Total Investment Management Inc		8		4
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		1 427	0,00	643	−1,83
2025-08-14	13F	Verition Fund Management LLC	Put	9 200	100,00	4 146	96,17
2025-08-14	13F	Verition Fund Management LLC	Call	9 500	106,52	4 281	102,56
2025-08-14	13F	Verition Fund Management LLC		58 405	36,51	26 317	33,88
2025-06-30	NP	PFM - Invesco Dividend 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		994	−3,31	487	5,64
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		766	4,36	345	2,37
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		534	20,27	262	31,16
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		930	0,65	456	10,14
2025-08-13	13F	Silvant Capital Management LLC		0	−100,00	0
2025-08-14	13F	Jacobs Levy Equity Management, Inc		290 991	55,85	131 121	52,84
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		279	−9,42	126	−11,35
2025-08-01	13F	New York Life Investment Management Llc		4 655	0,87	2 098	−1,08
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		110 248	−6,31	49 678	−8,12
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		8 395	−1,57	4 117	7,47
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		2 267	−22,42	1 112	−15,32
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		1 342	0,00	658	9,30
2025-08-14	13F	Worldquant Millennium Advisors Llc		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		208	0,00	94	−2,11
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		659	−3,94	323	4,87
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		2 228	0,27	1 093	9,53
2025-07-09	13F	Massmutual Trust Co Fsb/adv		1 794	−0,94	808	−2,88
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		102	−12,82	50	−3,85
2025-08-08	13F	SG Americas Securities, LLC		8 108	−74,40	4	−78,57
2025-08-08	13F	Smithfield Trust Co		125	0,00	0
2025-08-11	13F	Portside Wealth Group, LLC		871	−0,91	392	−2,73
2025-07-29	13F	Nordea Investment Management Ab		5 044	12,54	2 243	9,15
2025-08-14	13F	Great Valley Advisor Group, Inc.		959	0,00	433	−1,82
2025-07-07	13F	Versant Capital Management, Inc		572	8,95	258	6,64
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		5	0,00	2	0,00
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		1 383	2,60	678	12,07
2025-07-18	13F	PGGM Investments		0	−100,00	0
2025-08-01	13F	United Capital Management of KS, Inc.		2 114	−6,83	953	−8,64
2025-08-14	13F	Stifel Financial Corp		22 586	92,48	10 179	88,76
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		556	−99,06	273	−98,98
2025-08-12	13F	Evelyn Partners Investment Management (Europe) Ltd		81	0,00	36	−2,70
2025-05-15	13F	BW Gestao de Investimentos Ltda.		0	−100,00	0	−100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		1 500	−9,09	676	−10,95
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		7 962	−50,00	3 588	−50,97
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		33	0,00	16	−6,25
2025-07-11	13F	Adirondack Trust Co		5	0,00	2	0,00
2025-08-11	13F	TD Waterhouse Canada Inc.		234	3,08	107	1,90
2025-08-18	13F	Wolverine Trading, Llc	Put	45 100	−39,14	20 132	−39,24
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		119 621	−8,09	53 901	−9,86
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		62 431	−13,19	28 131	−14,86
2025-08-18	13F	Wolverine Trading, Llc		6 302	45,81	2 813	45,60
2025-08-13	13F	Centiva Capital, LP		1 683		758
2025-08-18	13F	Wolverine Trading, Llc	Call	25 700	−29,78	11 472	−29,89
2025-07-30	13F	Adams Diversified Equity Fund, Inc.		25 900	0,00	11 671	−1,92
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		1 704	0,00	768	−1,92
2025-08-12	13F	Manchester Capital Management LLC		1 211	0,00	546	−1,98
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		162	−7,43	73	−10,00
2025-08-08	13F	Forsta Ap-fonden		7 800	−19,59	3 515	−21,14
2025-07-30	NP	ROE - Astoria US Quality Kings ETF		3 590	3,85	1 701	0,53
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		350	−12,50	172	−4,47
2025-07-25	NP	SCHG - Schwab U.S. Large-Cap Growth 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		53 879	8,97	25 529	5,43
2025-08-26	NP	IAMOX - Voya MidCap Opportunities Portfolio Class ADV		34 741	−0,71	15 654	−2,63
2025-05-27	NP	RMDAX - AllianzGI Mid-Cap Fund A		9 180	0,00	4 218	9,45
2025-08-12	13F	Jpmorgan Chase & Co		251 720	−24,36	113 428	−25,81
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		7 509	−0,52	3 384	−2,42
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		5 624	−4,68	2 534	−6,49
2025-08-15	13F	Auxier Asset Management		600	0,00	270	−1,82
2025-08-13	13F	Avestar Capital, LLC		223	−47,65	100	−48,72
2025-03-27	NP	PWS - Pacer WealthShield ETF		24	−31,43	11	−28,57
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund		30 300	0,00	14 858	9,19
2025-08-14	13F/A	Skopos Labs, Inc.		99	35,62	44	33,33
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		1 581	0,00	775	9,15
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		81	−10,00	36	−12,20
2025-06-03	13F/A	First National Bank Of Omaha		3 051		1 402
2025-08-27	NP	BEGIX - Sterling Capital Equity Income Fund Institutional Class		88 948		40 080
2025-07-29	NP	CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares		984	−10,95	466	−13,86
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 761	−1,51	794	−3,41
2025-06-23	NP	IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 896	−17,62	3 872	−10,06
2025-08-13	13F	Cary Street Partners Financial Llc		113	0,89	51	−1,96
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		1 935 205	−7,73	872	−9,45
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		4 900	0,00	2 208	−1,95
2025-08-26	NP	RXI - iShares Global Consumer Discretionary ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 410	−4,73	635	−6,48
2025-08-07	13F	Meeder Asset Management Inc		20	5,26	9	12,50
2025-08-14	13F	Murphy & Mullick Capital Management Corp		25	0,00	11	0,00
2025-08-27	NP	TAAGX - Timothy Aggressive Growth Fund Class A		5 146	0,00	2 319	−1,95
2025-08-14	13F	Goldman Sachs Group Inc		363 894	92,25	163 971	88,54
2025-07-08	13F	Parallel Advisors, LLC		938	78,67	423	75,10
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		482	0,00	228	−3,39
2025-07-09	13F	Gateway Investment Advisers Llc		1 908	−1,65	860	−3,59
2025-05-09	13F	Strategy Asset Managers Llc		0	−100,00	0	−100,00
2025-07-24	13F	Jfs Wealth Advisors, Llc		32	−13,51	14	−17,65
2025-08-14	13F	Boothbay Fund Management, Llc		1 259	115,21	567	111,57
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		158	0,00	75	−3,90
2025-05-14	13F	Bridgewater Associates, LP		0	−100,00	0	−100,00
2025-08-13	13F	NEOS Investment Management LLC		484	0,00	218	−1,80
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		19 614	−10,26	8 838	−11,98
2025-08-14	13F	Bank Of America Corp /de/	Put	0	−100,00	0	−100,00
2025-08-13	13F	GeoWealth Management, LLC		1 108	19,01	499	16,86
2025-08-14	13F	Bank Of America Corp /de/	Call	0	−100,00	0	−100,00
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 249	0,00	1 103	9,11
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I		28 081	−1,26	12 653	−3,15
2025-08-13	13F	Renaissance Technologies Llc		144 576	42,48	65 146	39,74
2025-07-10	13F	Atticus Wealth Management, Llc		13	8,33	6	0,00
2025-08-14	13F	Aqr Capital Management Llc		51 887	0,89	23 272	−0,23
2025-08-13	13F	Scotia Capital Inc.		12 973	8,24	5 846	6,16
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 790	3,60	9 819	1,60
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 733	−1,16	1 295	−4,43
2025-07-24	13F	Moseley Investment Management Inc		1 879	6,82	847	4,83
2025-08-04	13F	Savvy Advisors, Inc.		470		212
2025-08-14	13F	LRT Capital Management, LLC		856	−63,51	386	−64,25
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		9 974	9,26	4 891	19,27
2025-08-04	13F	AdvisorShares Investments LLC		1 315	−7,26	593	−10,30
2025-08-26	NP	TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares		1 467	−0,27	661	−2,07
2025-07-15	13F	Fortitude Family Office, LLC		18	50,00	8	60,00
2025-08-14	13F	Federation des caisses Desjardins du Quebec		1 013	−17,44	457	−19,01
2025-08-11	13F	Rothschild Investment Llc		3 059	−18,10	1 378	−19,70
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		16 844	−0,48	7 495	−1,04
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		8 165	51,09	3 679	48,23
2025-08-14	13F	Qube Research & Technologies Ltd	Call	5 600		2 523
2025-08-14	13F	Qube Research & Technologies Ltd		42 117		18 978
2025-08-14	13F	Qube Research & Technologies Ltd	Put	6 000		2 704
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		1 820	−10,52	820	−12,21
2025-08-14	13F	Frontier Capital Management Co Llc		68 561	4,78	30 894	2,76
2025-08-04	13F	Amalgamated Bank		6 815	−1,57	3	0,00
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 222	10,84	1 527	7,24
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		18 086	−0,14	8 150	−2,07
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		29 862	0,00	14 643	9,19
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		123		55
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		3		1
2025-07-25	13F	Endowment Wealth Management, Inc.		506	−1,56	228	−3,81
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		634	−17,88	311	−10,40
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		60		27
2025-07-15	13F	Cranbrook Wealth Management, LLC		20		9
2025-08-12	13F	Handelsbanken Fonder AB		4 827	3,43	2	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		168	−11,58	76	−13,79
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		155	−52,89	70	−51,06
2025-08-13	13F	Bare Financial Services, Inc		5		2
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		40	0,00	18	0,00
2025-08-14	13F	Utah Retirement Systems		5 603	−2,81	2 525	−4,68
2025-07-28	13F	Allianz Asset Management GmbH		1 545	−53,15	696	−54,06
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 268	5,98	1 075	2,58
2025-08-14	13F	Two Sigma Securities, Llc		2 042	57,44	920	54,62
2025-08-29	NP	EMCAX - Empiric 2500 Fund Class A		860	0,00	388	−2,03
2025-08-12	13F	Catalyst Funds Management Pty Ltd		945		426
2025-08-14	13F	Brevan Howard Capital Management LP		4 783		2 155
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		32 410	−8,23	14 604	−10,00
2025-07-14	13F	Abound Wealth Management		3	0,00	1	0,00
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		483	−6,76	224	−12,20
2025-08-12	13F	Rhumbline Advisers		100 083	39,70	45 097	37,01
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		1 038	−9,11	509	−0,59
2025-07-18	13F	Ami Asset Management Corp		2 351	−0,55	1 059	−2,49
2025-08-12	13F	Prudential Plc		5 213		2 349
2025-08-14	13F	Raymond James Financial Inc		109 064	24,19	49 144	21,80
2025-07-28	13F	Td Asset Management Inc		413 218	−21,07	186 196	−22,59
2025-07-11	13F	Oak Asset Management, LLC		1 527	−0,65	688	−2,55
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		682	−10,73	307	−12,54
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 258	46,62	567	43,65
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		3 021	4,57	1 481	14,19
2025-07-28	13F	Bayforest Capital Ltd		276	736,36	124	726,67
2025-08-14	13F	Cinctive Capital Management LP		0	−100,00	0
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		38	0,00	17	0,00
2025-07-16	13F	American National Bank		454	−13,52	205	−15,35
2025-05-14	13F	Groupe la Francaise		0	−100,00	0	−100,00
2025-07-10	13F	Threadgill Financial, Llc		0	−100,00	0
2025-08-13	13F	Mirabella Financial Services Llp		0	−100,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		179	57,02	88	70,59
2025-08-13	13F	New York State Common Retirement Fund		20 923	−4,99	9	−10,00
2025-08-27	NP	VMGIX - Vanguard Mid-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		197 097	5,50	88 812	3,46
2025-07-15	13F	SJS Investment Consulting Inc.		4	−20,00	2	−50,00
2025-08-13	13F	Townsquare Capital Llc		925	−90,20	417	−90,41
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		1 067	0,76	523	10,11
2025-08-14	13F	Atomi Financial Group, Inc.		556	−1,07	251	−3,10
2025-07-31	13F	Oppenheimer Asset Management Inc.		744	−0,13	335	−2,05
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		60	−6,25	27	−6,90
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	−100,00	0
2025-07-17	13F	HB Wealth Management, LLC		1 173	−20,42	529	−22,01
2025-05-08	13F	LGT Financial Advisors LLC		0	−100,00	0	−100,00
2025-08-14	13F	CIBC World Markets Inc.		6 900	−0,22	3 109	−2,14
2025-08-11	13F	Brown Brothers Harriman & Co		115	360,00	52	363,64
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		208	0,48	99	−2,97
2025-07-22	NP	FLCG - Federated Hermes MDT Large Cap Growth ETF		450	2 042,86	213	2 030,00
2025-05-15	13F	Suvretta Capital Management, Llc		0	−100,00	0
2025-08-13	13F	Brown Advisory Inc		17 711	−6,19	7 980	−7,99
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 338	0,00	1 146	9,14
2025-08-14	13F	Quarry LP		2 296	232,75	1 035	226,18
2025-05-12	13F	Cypress Capital Group		0	−100,00	0	−100,00
2025-08-08	13F	Atlantic Trust, LLC		31	244,44	14	225,00
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		30 758	0,76	13 860	−1,18
2025-05-16	13F	Fred Alger Management, Llc		0	−100,00	0	−100,00
2025-06-26	NP	FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 674	0,34	10 138	9,55
2025-08-27	NP	RYNVX - Nova Fund Investor Class		137	−2,84	62	−4,69
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−42		−19
2025-07-23	NP	NMCAX - Voya MidCap Opportunities Fund Class A		23 957	−1,69	11 351	−4,88
2025-08-08	13F	National Pension Service		3 401	285,16	1 532	278,27
2025-05-14	13F	Hsbc Holdings Plc	Put	0	−100,00	0	−100,00
2025-05-14	13F	Hsbc Holdings Plc	Call	0	−100,00	0	−100,00
2025-07-15	13F	Fifth Third Bancorp		6 489	−0,20	2 924	−2,14
2025-05-05	13F	Hollencrest Capital Management		0	−100,00	0	−100,00
2025-07-24	NP	FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 256	7,53	2 017	4,02
2025-07-25	13F	Index Fund Advisors, Inc.		463		209
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		558	0,00	251	−1,95
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial		1 956	44,25	881	41,41
2025-07-30	13F	Gulf International Bank (UK) Ltd		1 864	0,00	1
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		1 119	0,00	530	−3,11
2025-06-23	NP	BLPIX - Bull Profund Investor Class		27	−3,57	13	8,33
2025-08-13	13F	First National Advisers, LLC		766	6,54	345	4,55
2025-04-15	13F	SG Americas Securities, LLC	Call	0	−100,00	0
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		93	2,20	42	0,00
2025-08-13	13F	Lido Advisors, LLC		60 600	−17,90	27 307	−19,48
2025-08-14	13F	Ubs Asset Management Americas Inc		198 690	−16,34	89 530	−17,95
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		0	−100,00	0
2025-08-28	NP	STFBX - State Farm Balanced Fund		4 600	0,00	2 073	−1,94
2025-05-15	13F	Twin Tree Management, LP		0	−100,00	0	−100,00
2025-06-25	NP	FTC - First Trust Large 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		11 732	156,94	5 753	180,63
2025-07-14	13F	Caitlin John, LLC		0	−100,00	0
2025-07-29	NP	MRFOX - Marshfield Concentrated Opportunity Fund		123 864	13,33	58 689	9,66
2025-07-23	13F	Bellevue Asset Management, Llc		6	0,00	3	0,00
2025-08-26	NP	PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 013	48,77	11 271	45,91
2025-08-12	13F	Inscription Capital, LLC		1 144		516
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	−100,00	0
2025-06-27	NP	KMID - Virtus KAR Mid-Cap ETF		2 240	48,15	1 098	61,71
2025-07-16	13F	Dakota Wealth Management		11 117		5 010
2025-08-08	13F	Union Savings Bank		9	0,00	4	0,00
2025-08-27	NP	RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity		127	8,55	57	7,55
2025-08-07	13F	Campbell & CO Investment Adviser LLC		2 639	194,86	1 189	189,29
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		4 117	−8,51	1 855	−10,26
2025-08-05	13F	Simplex Trading, Llc	Put	5 100	−83,96	2	−85,71
2025-07-30	NP	OMAH - VistaShares Target 15 Berkshire Select Income ETF		8 870		4 203
2025-07-24	13F	IFP Advisors, Inc		2 921	−69,56	1 401	−68,27
2025-08-05	13F	Simplex Trading, Llc	Call	3 000	−60,00	1	−66,67
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		110	1 275,00	54	1 666,67
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1	0,00	0
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	−100,00	0
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		525	7,58	249	4,20
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		526	6,69	258	16,29
2025-08-05	13F	Nicholas Company, Inc.		33 275	−0,02	14 994	−1,94
2025-08-29	NP	STXV - Strive 1000 Value ETF		40	0,00	18	0,00
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class		0	−100,00	0	−100,00
2025-08-14	13F	Kovitz Investment Group Partners, LLC		1 360	6,17	613	4,08
2025-05-05	13F	Los Angeles Capital Management Llc		0	−100,00	0	−100,00
2025-08-14	13F	Makaira Partners LLC		64 964	0,00	29 273	−1,93
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	−8	−0,00	−4	0,00
2025-05-27	NP	PQNAX - AllianzGI NFJ Mid-Cap Value Fund A		0	−100,00	0	−100,00
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		1 042	−38,34	470	−39,56
2025-04-22	NP	AFLG - First Trust Active Factor Large 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		0	−100,00	0	−100,00
2025-07-30	13F	Stephens Investment Management Group LLC		191 867	−5,31	86 455	−7,13
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		76 000	−47,41	36 010	−49,12
2025-08-15	13F/A	Rakuten Securities, Inc.		133	−6,34	60	−9,23
2025-07-10	13F	Baker Tilly Financial, Llc		739	−8,08	333	−9,76
2025-07-07	13F	Douglas Lane & Associates, LLC		1 968	−0,71	887	−2,64
2025-07-14	13F	Avanza Fonder AB		0	−100,00	0
2025-08-08	13F	Fiera Capital Corp		0	−100,00	0
2025-06-18	NP	NWFAX - Nationwide Fund Class A		6 401	−50,20	3 139	−40,98
2025-08-08	13F	Oak Thistle LLC		6 160	156,03	2 776	151,13
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		469	8,82	211	7,11
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		153	−14,04	69	−16,05
2025-08-26	NP	RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		899 300	−7,29	405 225	−9,07
2025-07-30	13F	Securian Asset Management, Inc		1 833	0,00	826	−2,02
2025-07-18	13F	La Banque Postale Asset Management SA		866		390
2025-08-19	13F	Advisory Services Network, LLC		928	37,48	430	38,39
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		36 492	−19,22	16 443	−20,78
2025-08-27	NP	Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A		15 664	−4,42	7 058	−6,26
2025-08-14	13F	Erste Asset Management GmbH		600		268
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		63	−30,00	31	−25,00
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		1 365	231,31	615	225,40
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		170	0,00	77	−2,56
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72		32
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		416	89,95	187	87,00
2025-07-07	13F	Bangor Savings Bank		30	0,00	14	0,00
2025-08-08	13F	Breed's Hill Capital LLC		462	0,00	208	−1,89
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		372	−12,26	168	−13,92
2025-08-29	NP	STXG - Strive 1000 Growth ETF		70	0,00	32	−3,12
2025-08-12	13F	Country Trust Bank		62 442	−0,93	28 136	−2,84
2025-07-14	13F	AdvisorNet Financial, Inc		2	−77,78	1	−100,00
2025-08-14	13F	Summit Trail Advisors, Llc		1 419	−11,15	640	−12,82
2025-08-13	13F	Dynamic Wealth Strategies, LLC		324	−18,39	146	−20,33
2025-08-06	13F	HORAN Wealth, LLC		5 918		2 667
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		749	0,00	355	−3,28
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		7 757	0,39	3 675	−2,85
2025-08-01	13F	Markel Corp		5 500	0,00	2 478	−1,90
2025-07-17	13F	Oakworth Capital, Inc.		105	0,00	47	−2,08
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 351	0,51	5 076	9,73
2025-07-16	13F	PFS Partners, LLC		5	0,00	2	0,00
2025-08-14	13F	Polymer Capital Management (US) LLC		675		304
2025-08-13	13F	Avestar Capital, LLC	Call	800	−11,11	360	−12,83
2025-08-13	13F	Bank Of Nova Scotia		71 920	1 891,69	32 400	1 855,28
2025-06-27	NP	YOKE - Yoke Core ETF		125		61
2025-08-14	13F	Avanda Investment Management Pte. Ltd.		0	−100,00	0
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		6 751	1,66	3 042	−0,29
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		5 076	−17,85	2 287	−19,42
2025-06-25	NP	FXD - First Trust Consumer Discretionary 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		4 079		2 000
2025-06-26	NP	FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 116	16,51	9 864	27,21
2025-08-12	13F	Legal & General Group Plc		201 233	−11,88	90 675	−13,58
2025-07-24	13F	Us Bancorp \de\		6 674	−6,58	3 007	−8,38
2025-07-28	13F	BRYN MAWR TRUST Co		43	104,76	19	111,11
2025-07-22	13F	Checchi Capital Advisers, LLC		508	0,00	229	−2,15
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		845	0,00	381	−2,06
2025-06-26	NP	FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		88 737	14,23	43 514	24,71
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		972 364	1,31	438 147	−0,64
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		12	−29,41	5	−28,57
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 931	2,25	14 388	0,29
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		62	93,75	29	93,33
2025-08-14	13F	Caption Management, LLC	Put	60 900		27 442
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		405 156	−3,48	182 563	−5,34
2025-08-05	13F	Huntington National Bank		485	0,62	219	−1,36
2025-08-14	13F	Caption Management, LLC		7 500		3 380
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock Portfolio Class ADV		4 733	2,38	2 133	0,38
2025-08-11	13F	Public Employees Retirement Association Of Colorado		47 628	−0,45	21	0,00
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		35	52,17	16	50,00
2025-08-27	NP	PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A		36 420	38,41	16 411	35,74
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		208	9,47	94	6,90
2025-08-14	13F	Mane Global Capital Management Lp		108 437		48 862
2025-08-14	13F	Mane Global Capital Management Lp	Call	110 000		49 566
2025-04-25	NP	FDEGX - Fidelity Growth Strategies 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		41 902	−2,10	20 520	0,68
2025-08-13	13F	Pictet Asset Management Holding SA		16 233	−24,06	7 315	−25,52
2025-08-08	13F	Avantax Advisory Services, Inc.		1 117	3,43	503	1,41
2025-08-13	13F	Colonial Trust Co / SC		533	3 453,33	240	3 900,00
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		3 078	80,85	1 387	77,46
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		3 489	77,47	1 572	86,04
2025-07-24	13F	Blair William & Co/il		471		212
2025-08-14	13F	Driehaus Capital Management Llc		21 416		9 650
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		1 040	7,88	510	17,82
2025-08-04	13F	Arkadios Wealth Advisors		1 024	5,13	461	3,13
2025-08-11	13F	Qsemble Capital Management, LP		2 665		1 201
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		84 087	11,59	37 890	9,44
2025-07-25	13F	Atria Wealth Solutions, Inc.		492	−69,10	222	−69,77
2025-06-27	NP	WANT - Direxion Daily Consumer Discretionary Bull 3X Shares		115	−28,12	56	−21,13
2025-08-14	13F	Glenmede Investment Management, LP		493		222
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		437	0,00	197	−2,00
2025-07-22	13F	Merit Financial Group, LLC		2 044	28,47	921	25,99
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		159	4,61	72	2,90
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1		10 188	−32,41	4 576	−26,64
2025-08-26	NP	Profunds - Profund Vp Consumer Services		173	−3,89	78	−6,10
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)		156 539	−5,38	70 536	−7,20
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		1 835	−2,39	827	−4,29
2025-08-13	13F	Estabrook Capital Management		50		23
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-07-29	NP	CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares		5 562	−11,33	2 635	−14,20
2025-08-14	13F	BancorpSouth Bank		12 470	3,59	5 619	1,59
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 654	0,63	2 205	−2,61
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional		0	−100,00	0	−100,00
2025-07-17	13F	Park Place Capital Corp		29	−42,00	13	−40,91
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43	38,71	21	61,54
2025-08-14	13F	Two Sigma Investments, Lp		8 964	−40,83	4 039	−41,97
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		30 260	1,39	13 635	−0,55
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		9 119	11,70	4 472	21,96
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−36 491	32,22	−16 443	29,67
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I		3 756	−1,68	1 692	−3,59
2025-07-31	13F	State of New Jersey Common Pension Fund D		11 346	−0,92	5 113	−2,83
2025-05-15	13F	Bayesian Capital Management, LP		0	−100,00	0	−100,00
2025-08-01	13F	Teacher Retirement System Of Texas		4 947	−2,00	2 229	−3,88
2025-07-25	NP	PMDAX - Small-MidCap Dividend Income Fund Class A		23 352	35,68	11 065	31,28
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		2 472	0,00	1 114	−1,94
2025-08-14	13F	Oxford Financial Group Ltd		20 000	0,00	9 012	−1,93
2025-08-11	13F	Nikko Asset Management Americas, Inc.		8 178	−3,12	3 683	−4,91
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		63	14,55	31	25,00
2025-08-11	13F	Element Capital Management Llc		0	−100,00	0
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 423	10,49	2 570	6,91
2025-03-27	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		1 621		728
2025-08-12	13F	Cynosure Management, Llc		875	17,92	394	15,88
2025-08-14	13F	Infusive Asset Management Inc.		0	−100,00	0
2025-08-15	13F	WealthCollab, LLC		27	0,00	12	0,00
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth 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		9 138	2,78	4 330	−0,57
2025-04-29	13F	Lee Danner & Bass Inc		0	−100,00	0	−100,00
2025-07-09	13F	Procyon Private Wealth Partners, LLC		4 431	16,54	1 997	14,32
2025-07-24	NP	FBALX - Fidelity Balanced 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		101 895	−36,03	48 280	−38,11
2025-08-07	13F	ProShare Advisors LLC		6 204	18,83	2 796	16,56
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		7		3
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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		795	231,25	390	263,55
2025-08-05	13F	Mission Wealth Management, Lp		831	0,24	374	−1,58
2025-08-14	13F	CoreCap Advisors, LLC		213	−1,84	96	−3,03
2025-05-14	13F	Natixis		0	−100,00	0	−100,00
2025-08-12	13F	Global Retirement Partners, LLC		1 581	−8,29	712	−1,52
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		7 308	0,00	3 293	−1,94
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0	−100,00
2025-07-17	13F	Alpine Bank Wealth Management		55	0,00	25	−4,00
2025-08-14	13F	Cibc World Markets Corp		7 377	−3,90	3 324	−5,73
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		113	−5,83	51	−9,09
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−27		−12
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 035	−32,30	1 912	−34,51
2025-07-09	13F	Bruce G. Allen Investments, LLC		6		3
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		494	−14,97	223	−16,54
2025-08-13	13F	First Trust Advisors Lp		57 962	278,79	26 118	271,51
2025-08-06	13F	First Horizon Advisors, Inc.		1 201	34,64	541	32,27
2025-08-18	13F/A	National Bank Of Canada /fi/	Put	171		7 705
2025-08-11	13F	WPG Advisers, LLC		5	0,00	2	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		5 094	5,31	2 498	14,96
2025-08-06	13F	Stone House Investment Management, LLC		12		5
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		233	0,00	105	−2,80
2025-05-27	NP	PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I		0	−100,00	0	−100,00
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	−100,00	0
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 676	−7,44	1 312	1,08
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		12 800	−39,05	5 768	−40,23
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 859	−1,00	3 541	−2,91
2025-08-06	13F	Helios Capital Management Pte. Ltd		2 480	0,00	1 117	−1,85
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 481	2,09	2 688	11,45
2025-07-25	13F	Concurrent Investment Advisors, LLC		2 447	2,73	1 103	0,73
2025-07-28	NP	VCGAX - Growth & Income Fund		1 074	58,41	509	53,01
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		9 238	9,29	4 163	7,19
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 889	−8,95	5 633	−11,90
2025-04-28	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−143		−70
2025-07-10	13F	HWG Holdings LP		0	−100,00	0
2025-04-29	NP	OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares		0	−100,00	0	−100,00
2025-03-31	NP	DAACX - Diversified Equity Fund		190	0,00	85	8,97
2025-08-13	13F	Walleye Trading LLC	Put	6 700	−52,48	3 019	−53,40
2025-08-13	13F	Walleye Trading LLC	Call	2 200	−85,03	991	−85,33
2025-06-24	NP	MECDX - MainStay Epoch Capital Growth Fund Class A		5 067	−5,66	2 485	2,99
2025-08-14	13F	Mbb Public Markets I Llc		556	−18,36	251	−19,87
2025-08-13	13F	Walleye Trading LLC		3 289	173,17	1 482	167,99
2025-08-13	13F	Victory Capital Management Inc		40 488	122,63	18 244	118,35
2025-08-14	13F	Maverick Capital Ltd		13 907	−45,14	6 266	−46,20
2025-07-31	13F	Wealthfront Advisers Llc		5 418	0,63	2 441	−1,29
2025-07-15	13F	Financial Management Professionals, Inc.		5	400,00	2
2025-08-01	13F	Mizuho Securities Usa Llc		2 369		1 067
2025-07-11	13F	Assenagon Asset Management S.A.		11 080	108,66	4 993	104,67
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		4 519	13,89	2 036	11,68
2025-08-01	13F	Gwn Securities Inc.		455	−57,75	211	−58,66
2025-08-05	13F	iA Global Asset Management Inc.		5 621	354,77	3
2025-08-14	13F	Balyasny Asset Management Llc		222 772	0,47	100 381	−1,47
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		7 327	0,00	3 593	9,18
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		599	−14,31	270	−16,20
2025-08-28	NP	QCSTRX - Stock Account Class R1		2 388	0,80	1 076	−1,10
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		304	−5,88	137	−8,11
2025-08-25	13F/A	Neuberger Berman Group LLC		9 323	20,89	4 201	18,54
2025-08-04	13F	Keybank National Association/oh		1 012	−4,35	456	−6,17
2025-05-21	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		1 378		633
2025-07-16	13F	EdgeRock Capital LLC		1 398	0,14	629	−1,87
2025-08-01	13F	William Allan, Llc		7 176	33,73	3 234	31,16
2025-08-14	13F	Citadel Advisors Llc	Put	113 100	−27,55	50 963	−28,94
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		243	0,00	109	−1,80
2025-08-14	13F	Citadel Advisors Llc		906 258	199,67	408 360	193,90
2025-08-14	13F	Citadel Advisors Llc	Call	80 200	−22,81	36 138	−24,30
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		665	0,00	300	−1,97
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		1 346	−0,52	607	−2,42
2025-08-14	13F	Sei Investments Co		80 964	28,17	36 480	25,68
2025-08-06	13F	Wedbush Securities Inc		508	1,80	0
2025-08-14	13F	Spears Abacus Advisors LLC		2 053	−1,25	925	−3,14
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		7 543	0,48	3 574	−2,77
2025-06-30	NP	FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF		14		7
2025-07-21	13F	TFG Advisers LLC		2 146	0,28	967	−1,63
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	3 200	−36,00	1 442	−37,27
2025-08-12	13F	Baypointe Partners LLC		10 000	0,00	4 506	−1,92
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	4 900	188,24	2 208	182,59
2025-05-13	13F	Ground Swell Capital, LLC		0	−100,00	0	−100,00
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 296	−10,86	5 049	−2,68
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 390	−8,92	3 133	−0,57
2025-07-16	13F	ORG Wealth Partners, LLC		54	0,00	25	−4,00
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		18 566	−0,60	8 366	−2,52
2025-07-17	13F	Robbins Farley Llc		8 423	0,89	3 795	−1,04
2025-06-26	NP	HFMCX - THE HARTFORD MIDCAP FUND Class A		89 398	−41,37	43 838	−35,99
2025-04-16	13F	Crowley Wealth Management, Inc.		0	−100,00	0
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		600	0,00	270	−1,82
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		13 739	−56,44	6 191	−57,28
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		1 836	−6,23	827	−8,01
2025-08-14	13F	Absoluto Partners Gestao de Recursos Ltda		4 041	52,95	1 821	50,04
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		269	28,71	121	26,04
2025-07-22	13F	Simplicity Wealth,LLC		489		220
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		6 418	0,00	3 041	−3,25
2025-07-24	NP	PRAY - FIS Biblically Responsible Risk Managed ETF		1 679	0,00	796	−3,28
2025-07-16	13F	ORG Partners LLC		53	6,00	24	4,35
2025-08-08	13F	Vestcor Inc		7 704	2,75	3	0,00
2025-08-08	13F	Crossmark Global Holdings, Inc.		2 146	2,04	967	0,10
2025-08-05	13F	Bank of New York Mellon Corp		330 443	25,44	148 898	23,03
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		50 460	−16,07	22 737	−17,69
2025-08-08	13F	Geode Capital Management, Llc		1 055 621	−0,18	478 165	−2,18
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		243	−32,50	119	−26,09
2025-08-07	13F	Rathbone Brothers plc		485	−20,49	219	−22,14
2025-08-25	NP	PHSKX - Virtus KAR Mid-Cap Growth Fund Class A		50 400	−9,67	22 710	−11,41
2025-07-24	13F	Standard Life Aberdeen plc		26 208	8,52	11 809	7,18
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio		6 117	29,05	2 810	41,28
2025-08-14	13F	Woodline Partners LP		2 909	−96,61	1 311	−96,67
2025-07-29	NP	JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R		90 712	43,91	42 981	39,24
2025-08-29	NP	STRV - Strive 500 ETF		623	0,00	281	−2,10
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		526	−6,41	237	−8,14
2025-03-26	NP	AMGAX - Alger MidCap Growth Fund Class A		2 857	−60,93	1 283	−57,59
2025-07-16	13F	Banque Pictet & Cie Sa		7 258		3 270
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		7 685	0,04	3 768	9,22
2025-05-29	NP	Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)		0	−100,00	0	−100,00
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		210 026	−1,47	94 638	−3,36
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		7 114	0,00	3 488	9,17
2025-08-26	NP	TLSTX - Stock Index Fund		496	0,00	223	−1,76
2025-06-26	NP	IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 760	1,19	7 728	10,49
2025-04-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		0	−100,00	0	−100,00
2025-08-13	13F	Correct Capital Wealth Management		4 104	5,18	1 849	3,18
2025-08-13	13F	Cerity Partners LLC		10 314	−47,12	4 647	−12,01
2025-08-06	13F	Andra AP-fonden		32 800	1 161,05	14 780	1 136,74
2025-07-30	13F	Lafayette Investments, Inc.		929	2,65	419	0,72
2025-04-25	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		1 647	12,65	807	15,80
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		5 148	0,00	2 320	−1,95
2025-08-05	13F	Gilbert & Cook, Inc.		1 172	−2,90	528	−4,69
2025-05-15	13F	Nicholas Investment Partners, LP		0	−100,00	0	−100,00
2025-04-22	NP	GSMCX - Goldman Sachs Mid Cap Value Fund Institutional		11 515	−2,91	5 639	−0,14
2025-08-07	13F	Fidelis Capital Partners, LLC		688	−0,15	305	−8,96
2025-04-25	NP	FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 400	0,00	1 665	2,84
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		5 100	0,00	2 298	−1,92
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		1 725	32,90	777	30,37
2025-07-21	13F	Credential Qtrade Securities Inc.		4	0,00	2	0,00
2025-05-23	NP	Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund		1 377	−24,92	633	−17,82
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		4 427	0,00	1 995	−1,92
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		812	6,84	385	3,23
2025-08-14	13F	Alliancebernstein L.p.		37 740	−7,70	17 006	−9,48
2025-05-30	NP	WEQCX - Teton Westwood Equity Fund Class C		1 982	−6,60	911	2,25
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		6 221	−44,56	3	−60,00
2025-08-11	13F	Citigroup Inc		62 654	−21,61	28 232	−23,12
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		129	−24,56	63	−17,11
2025-07-30	13F	New Mexico Educational Retirement Board		1 600	0,00	1
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		9	−60,87	4	−55,56
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		106	0,00	52	8,51
2025-08-13	13F	Shelton Capital Management		2 091	−0,67	942	−2,59
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		18 971	−8,53	8 548	−10,29
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		506	0,00	228	−1,72
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		2 663	1,29	1	0,00
2025-07-29	13F	Huntleigh Advisors, Inc.		504	0,20	227	−1,73
2025-08-14	13F	Chilton Investment Co Llc		1 061	−7,34	478	−9,13
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		1 925	−15,31	867	−16,95
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		22 920		10 328
2025-08-26	NP	Profunds - Profund Vp Bull		30	−18,92	14	−18,75
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		27 454	−23,41	12 371	−24,89
2025-08-13	13F	Ossiam		626	143,58	282	138,98
2025-08-08	13F	Creative Planning		2 733	−5,10	1 232	−6,95
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−17 172	85,82	−7 738	82,26
2025-07-14	13F	Park Avenue Securities Llc		964	7,47	0
2025-08-06	13F	Ing Groep Nv		0	−100,00	0
2025-07-15	13F	Td Private Client Wealth Llc		168	3,07	76	1,35
2025-08-14	13F	Freestone Grove Partners LP		0	−100,00	0
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76 309	0,00	37 420	9,19
2025-07-11	13F	Annex Advisory Services, LLC		52 128	16,50	23 489	14,25
2025-05-15	13F	Hrt Financial Lp		0	−100,00	0
2025-07-15	13F	IMS Capital Management		953	0,00	429	−1,83
2025-07-10	13F	Swedbank AB		3 974	22,50	1 791	20,13
2025-07-31	13F	Caitong International Asset Management Co., Ltd		197	432,43	89	417,65
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		5 900	0,00	2 659	−1,92
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2	100,00	1
2025-08-28	NP	SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF		10 875	15,13	4 900	12,93
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		3 408	10,54	1 671	20,74
2025-07-24	13F	Drucker Wealth 3.0, LLC		872		404
2025-08-14	13F	Scientech Research LLC		1 483	−38,79	668	−39,98
2025-07-25	13F	JustInvest LLC		3 328	13,93	1 500	11,70
2025-08-27	13F/A	Squarepoint Ops LLC		3 095	−78,39	1 395	−78,81
2025-08-27	13F/A	Squarepoint Ops LLC	Call	2 300	−42,50	1 036	−43,60
2025-08-27	13F/A	Squarepoint Ops LLC	Put	1 400	−33,33	631	−34,65
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		25	8,70	12	0,00
2025-07-10	13F	Exchange Traded Concepts, Llc		1 532	5,73	690	3,76
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		628	−1,26	308	7,72
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		6 843	0,00	3 083	−1,94
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		443	−8,09	200	−9,95
2025-07-22	13F	Global Assets Advisory, LLC		0	−100,00	0
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
2025-07-21	13F	Qrg Capital Management, Inc.		654	4,47	295	2,44
2025-08-14	13F	Group One Trading, L.p.	Call	1 000	−41,18	451	−42,38
2025-08-14	13F	Group One Trading, L.p.		255	1 861,54	115	2 180,00
2025-08-14	13F	Group One Trading, L.p.	Put	2 400	−72,73	1 081	−73,26
2025-08-12	13F	Entropy Technologies, LP		0	−100,00	0
2025-08-18	13F/A	Hudson Bay Capital Management LP		30 256		13 633
2025-05-15	13F	Hestia Capital Management, LLC	Put	0	−100,00	0	−100,00
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		10 795	−64,26	4 881	−64,83
2025-08-27	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		680 259	2,33	306 525	0,36
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		863	42,64	409	37,84
2025-07-28	NP	UCC - ProShares Ultra Consumer Services		91	−35,46	43	−37,68
2025-05-15	13F	Brasada Capital Management, Lp		0	−100,00	0	−100,00
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		3 153	−14,48	1 421	−16,13
2025-07-24	13F	Freedom Day Solutions, LLC		6 320	0,91	2 848	−1,04
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		69		31
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 528	1,46	4 182	10,78
2025-07-22	13F	Miracle Mile Advisors, LLC		1 280	9,12	577	7,06
2025-05-15	13F	Capstone Investment Advisors, Llc	Call	0	−100,00	0	−100,00
2025-08-14	13F	Scott Marsh Financial, LLC		2 522		1 136
2025-07-28	13F	Bridges Investment Management Inc		5 802	15,42	2 614	13,21
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		3 030	0,00	1 365	−1,94
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		2 530	−15,97	1 140	−17,57
2025-08-06	13F	Adviser Investments LLC		655	0,61	295	−1,01
2025-08-12	13F	American Century Companies Inc		926	−16,35	417	−17,91
2025-08-08	13F	Pnc Financial Services Group, Inc.		10 875	1,57	4 900	−0,39
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		98	−6,67	44	−8,33
2025-08-14	13F	Bank Of America Corp /de/		560 058	9,57	252 362	7,46
2025-08-14	13F	Voya Investment Management Llc		75 085	−16,23	33 833	−17,85
2025-07-21	13F	Cromwell Holdings LLC		78	0,00	35	0,00
2025-08-06	13F	Resona Asset Management Co.,Ltd.		28 391	−0,48	12 748	−1,86
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		2	0,00	1
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		1 742		785
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		8 398	6,34	3 784	4,30
2025-07-21	13F	J2 Capital Management Inc		637	36,40	287	34,11
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		865	365,05	390	386,25
2025-04-25	NP	FAGAX - Fidelity Advisor Growth Opportunities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-07-24	13F	Bernard Wealth Management Corp.		13	0,00	6	0,00
2025-08-29	NP	VNVAX - Vaughan Nelson Value Opportunity Fund Class A		7 280	−20,87	3 280	−22,39
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 548	3,10	16 370	−0,24
2025-06-24	NP	QDF - FlexShares Quality Dividend 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		7 168	−0,87	3 515	8,22
2025-08-13	13F	Level Four Advisory Services, Llc		509	−34,91	230	−36,21
2025-08-25	NP	VMACX - Virtus KAR Mid-Cap Core Fund Class A		178 397	0,00	80 386	−1,93
2025-08-14	13F	Royal London Asset Management Ltd		15 264	−7,27	6 878	−9,06
2025-08-13	13F	Parkworth Wealth Management, Inc.		1	0,00	0
2025-08-12	13F	Public Sector Pension Investment Board		2 859	−38,48	1 288	−39,67
2025-08-14	13F	Redwood Investment Management, Llc		0	−100,00	0
2025-07-15	13F	Main Street Group, LTD		10	0,00	5	0,00
2025-08-15	13F	Equitable Holdings, Inc.		967	7,56	436	5,33
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		1 403	195,37	688	222,54
2025-08-14	13F	Gotham Asset Management, LLC		10 342	308,94	4 660	301,38
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-08-14	13F	Moore Capital Management, Lp		1 315		593
2025-08-18	13F/A	Westwood Holdings Group Inc		96 756	−61,67	43 598	−62,41
2025-05-27	NP	NOLVX - Northern Large Cap Value Fund		609	−2,09	280	6,90
2025-07-24	13F	Baskin Financial Services Inc.		79 692	0,59	36	−2,78
2025-08-12	13F	Ensign Peak Advisors, Inc		14 967	−20,16	6 744	−21,69
2025-07-30	13F	Financial Perspectives, Inc		10	0,00	5	0,00
2025-08-01	13F	Centerpoint Advisors, LLC		44	0,00	0
2025-08-11	13F	Independent Advisor Alliance		1 682	−2,55	758	−4,29
2025-07-31	13F/A	Avion Wealth		3	50,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		609	−9,38	274	−11,04
2025-07-02	13F	Doliver Advisors, Lp		1 417	−0,49	638	−2,45
2025-08-14	13F	Capstone Investment Advisors, Llc		1 036		467
2025-07-17	13F	Capital Insight Partners, Llc		1 833	0,11	826	−1,90
2025-05-15	13F	Kodai Capital Management LP		0	−100,00	0
2025-08-14	13F	Marshfield Associates		715 750	−0,17	322 517	−2,09
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		2 418	−3,36	1 090	−5,22
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		1 625	−13,15	732	−14,78
2025-08-14	13F	IPG Investment Advisors LLC		0	−100,00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		29	−35,56	13	−35,00
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 079		486
2025-08-12	13F	Landscape Capital Management, L.l.c.		0	−100,00	0
2025-08-14	13F	Financial Advisors Network, Inc.		10 243	4,79	4 615	2,76
2025-08-14	13F	Palisade Capital Management Llc/nj		15 454	0,00	6 964	−1,93
2025-08-07	13F	Zions Bancorporation, National Association /ut/		58	0,00	26	0,00
2025-08-14	13F	Vident Advisory, LLC		894	15,50	403	13,24
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research 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		25 729	54,60	11 593	51,62
2025-07-18	13F	Union Bancaire Privee, UBP SA		796	0,00	351	−0,57
2025-07-25	13F	We Are One Seven, LLC		651		293
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		6	0,00	3	0,00
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		4 261	0,00	1 920	−1,89
2025-06-18	NP	Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF		2 860	−17,36	1 402	19,93
2025-08-14	13F	Night Squared LP		0	−100,00	0	−100,00
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		1 379	23,68	621	21,29
2025-08-04	13F	Creative Financial Designs Inc /adv		36	0,00	16	0,00
2025-08-14	13F	Price T Rowe Associates Inc /md/		242 024	14,80	109	13,54
2025-08-07	13F	Amica Retiree Medical Trust		935	−18,84	0
2025-05-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		230	0,00	106	9,38
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		682	−13,67	307	−15,19
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		2 612	−0,53	1 177	−2,49
2025-08-13	13F	Fairtree Asset Management (Pty) Ltd		0	−100,00	0
2025-08-12	13F	Bokf, Na		3 532	−4,67	1 592	−6,52
2025-07-25	13F	Yousif Capital Management, Llc		4 193	−1,62	1 889	−3,52
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		1 249		563
2025-03-27	NP	WWLAX - Westwood Quality Value Fund A Class Shares		8 917	−11,19	4 005	−3,59
2025-07-17	13F	SWS Partners		4 631	7,03	2 087	4,93
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		4 823	−4,25	2 173	−6,09
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6		10 500	7,27	5 149	17,13
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		206	0,00	101	9,78
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		0	−100,00	0	−100,00
2025-07-31	13F	Quest Partners LLC		2 471	10 643,48	1 113	11 030,00
2025-05-29	NP	Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I		0	−100,00	0	−100,00
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		925	12,12	438	8,42
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		63 971	2,24	28 825	0,27
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		122	−7,58	58	−10,94
2025-08-19	13F	Anchor Investment Management, LLC		0	−100,00	0
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		16 420	0,00	8 052	9,18
2025-08-12	13F	Dynamic Technology Lab Private Ltd		2 727	78,24	1 229	74,82
2025-05-13	13F	Axq Capital, Lp		0	−100,00	0	−100,00
2025-07-16	13F	Hartford Investment Management Co		2 059	−3,06	928	−4,92
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		22 785	3,28	11 173	12,77
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		74 894	4,28	33 747	2,27
2025-07-16	13F	Novem Group		592	4,41	266	2,31
2025-05-28	13F	Intrua Financial, LLC		0	−100,00	0	−100,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		381	4,67	187	14,11
2025-08-07	13F	Amica Mutual Insurance Co		10 373	−16,43	5	−20,00
2025-07-11	13F	Global X Japan Co., Ltd.		6		3
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		1 927	−3,70	868	−5,55
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	172	95,45	7 750	91,69
2025-08-13	13F	Mount Yale Investment Advisors, LLC		2 733		1 232
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	170	−12,37	7 660	−14,06
2025-08-06	13F	SOUTH STATE Corp		4	−42,86	2	−66,67
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		39 597	0,84	17 842	−1,10
2025-07-11	13F	IFM Investors Pty Ltd		6 707	7,42	3 022	5,37
2025-07-30	13F	Whittier Trust Co		1 518	−2,75	684	−4,74
2025-08-12	13F	Stevens Capital Management Lp		4 479		2
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		1 694	−5,04	763	−6,84
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 400	7,12	687	17,06
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C		0	−100,00	0	−100,00
2025-07-11	13F	Farther Finance Advisors, LLC		1 229	4,68	554	1,28
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		871	8,88	427	18,94
2025-08-18	13F/A	Nomura Holdings Inc	Call	3 500	0,00	1 577	−1,93
2025-08-18	13F/A	Nomura Holdings Inc	Put	39 500	1 028,57	17 799	1 006,84
2025-07-11	13F	Enhancing Capital LLC		1 735	−0,06	782	−2,01
2025-08-18	13F/A	Nomura Holdings Inc		15 668	560,54	7 060	548,30
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		3 667	−21,51	1 652	−23,02
2025-08-06	13F	Achmea Investment Management B.V.		15 168	0,09	7	0,00
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		1 821	17,48	863	13,57
2025-08-14	13F	Armistice Capital, Llc		0	−100,00	0
2025-08-12	13F	Fortis Capital Management LLC		1 194	0,00	538	−1,82
2025-07-08	13F	Nbc Securities, Inc.		855	−0,70	0
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		240	−4,00	114	−7,38
2025-07-28	13F	Harbour Investments, Inc.		59	−10,61	27	−13,33
2025-08-27	NP	TLVAX - Timothy Large/Mid-Cap Value Fund Class A		11 309	−31,61	5 096	−32,93
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		4 828	99,50	2 288	93,00
2025-07-31	13F	Ingalls & Snyder Llc		0	−100,00	0
2025-08-13	13F	Dixon Mitchell Investment Counsel Inc.		131 660	2,92	59 326	0,94
2025-08-14	13F	Glenview Trust Co		1 135	36,91	511	34,47
2025-07-16	13F	True North Advisors, LLC		626	0,00	282	−1,74
2025-08-21	NP	MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class		65 104	1,09	29 336	−0,86
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		15 783	1,06	7 740	10,35
2025-05-15	13F	Fiduciary Trust Co		0	−100,00	0	−100,00
2025-07-29	13F	Private Trust Co Na		118	63,89	53	60,61
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		717	−15,15	323	−16,75
2025-08-20	NP	FSMCX - Tributary Small/Mid Cap Fund Institutional Class		1 111	3,06	501	1,01
2025-06-23	NP	CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A		63 737	3,74	31 255	13,26
2025-07-22	13F	Net Worth Advisory Group		694	3,43	313	1,30
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		3 299	−0,84	1 563	−4,05
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39	62,50	19	90,00
2025-08-13	13F	Capital World Investors		319 277	0,27	143 866	−1,66
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		1 642	0,00	740	−1,99
2025-07-21	13F	Andina Capital Management, LLC		995	1,95	448	0,00
2025-08-13	13F	Empire Financial Management Company, LLC		3 872	6,49	1 745	4,43
2025-07-16	13F/A	CX Institutional		382	6,70	0
2025-06-26	NP	AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class		16 710	−0,23	8 194	8,93
2025-07-22	13F	IMC-Chicago, LLC		14 292		6 440
2025-07-23	13F	Vontobel Holding Ltd.		2 784	21,47	1 254	19,09
2025-07-22	13F	IMC-Chicago, LLC	Put	85 700	−17,68	38 616	−19,26
2025-07-25	13F	LRI Investments, LLC		58	0,00	26	0,00
2025-07-22	13F	IMC-Chicago, LLC	Call	46 900	−24,60	21 133	−26,05
2025-08-26	NP	QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 404	−3,66	8 293	−5,53
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		640	0,00	288	−2,04
2025-07-29	13F	Mutual Of America Capital Management Llc		3 928	−2,24	1 770	−4,17
2025-08-27	NP	AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6		45 376	0,00	20 446	−1,93
2025-08-12	13F	SRS Capital Advisors, Inc.		1 053	−16,49	475	−18,13
2025-08-14	13F	Wells Fargo & Company/mn		155 205	6,16	69 936	4,12
2025-05-08	13F	Moors & Cabot, Inc.		0	−100,00	0
2025-08-13	13F	Beacon Pointe Advisors, LLC		805		363
2025-08-08	13F	Hartland & Co., LLC		34	466,67	15	650,00
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		365	−85,83	168	−84,54
2025-08-15	13F	CI Private Wealth, LLC		10 123	−13,78	4 562	−15,44
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service		1 431	2,00	645	0,00
2025-06-25	NP	WWSMX - Westwood Quality Smidcap Fund Ultra Shares		3 579	−29,42	1 755	−22,92
2025-08-12	13F	Coldstream Capital Management Inc		4 917	−1,97	2 216	−3,86
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		664	32,80	299	30,57
2025-06-23	NP	CYPIX - Consumer Services Ultrasector Profund Investor Class		193	−52,58	95	−48,35
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 643	1,64	7 049	−0,31
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		770	−4,23	347	−6,23
2025-08-05	13F	Bank Of Montreal /can/		47 083	−20,23	21 216	−21,77
2025-06-25	NP	TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A		1 636	−59,24	802	−55,49
2025-08-25	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		139 299	0,00	62 768	−1,92
2025-04-25	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		80	−33,33	39	−31,58
2025-07-28	13F	Cornerstone Wealth Group, LLC		20 930	2,51	9 431	0,53
2025-07-17	13F/A	Capital Investment Advisors, LLC		2 512	−17,42	1 132	−19,04
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		1 092	−0,55	492	−2,38
2025-08-13	13F	Russell Investments Group, Ltd.		62 340	86,75	28 088	83,33
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		5 725	−2,72	2 580	−4,59
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		104	18,18	51	28,21
2025-08-13	13F	Epoch Investment Partners, Inc.		248 744	−24,58	112 084	−26,03
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		4 179	32,00	1 920	44,47
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		970	0,00	437	−1,80
2025-08-14	13F	State Street Corp		1 402 355	−1,56	631 901	−3,46
2025-08-14	13F	USS Investment Management Ltd		5 353	0,83	2 411	−1,11
2025-04-24	NP	CBSAX - Columbia Mid Cap Growth Fund Class A		38 076	−29,12	18 646	−27,11
2025-08-11	13F	Atlantic Private Wealth, LLC		125	0,00	56	−1,75
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		435 684	0,74	206 436	−2,53
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		41	0,00	19	5,88
2025-04-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		762	−36,76	373	−34,90
2025-08-14	13F	LMR Partners LLP	Call	800		360
2025-07-31	13F	Cabot Wealth Management Inc		26 336	1,44	11 867	−0,50
2025-08-14	13F	LMR Partners LLP	Put	400		180
2025-08-14	13F	LMR Partners LLP		596		269
2025-08-14	13F	Integrated Wealth Concepts LLC		1 494	−6,27	673	−8,06
2025-08-05	13F	NewSquare Capital LLC		15	25,00	7	20,00
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		500	0,00	237	−3,28
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		33 337	0,76	15 022	−1,18
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		1 217	0,00	577	−3,19
2025-08-08	13F/A	Sterling Capital Management LLC		180 084	2 076,77	81 146	2 034,83
2025-07-15	13F	CHB Investment Group, LLC		0	−100,00	0
2025-08-14	13F	GWM Advisors LLC		1 254	−11,32	565	−13,10
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF		306		150
2025-08-13	13F	Baird Financial Group, Inc.		12 269	−1,81	5 528	−3,69
2025-07-15	13F	Martin Capital Advisors, LLP		499	0,00	225	−2,18
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		14 394	8,27	7 058	18,22
2025-08-12	13F	Change Path, LLC		4 744		2 138
2025-08-12	13F	Ameritas Investment Partners, Inc.		336	0,00	151	−1,95
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		21 218	25,61	9 561	23,18
2025-08-04	13F	Integrity Alliance, Llc.		902	−42,36	407	−43,53
2025-08-14	13F	Principia Wealth Advisory, LLC		3	50,00	1
2025-08-29	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		1 261	−78,70	568	−77,68
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		3 368	−11,79	1 518	−13,51
2025-08-14	13F	Oddo Bhf Asset Management Sas		4 459	−2,66	2 009	−4,52
2025-08-14	13F	Diversify Advisory Services, LLC		649		286
2025-05-12	13F	Mizuho Markets Americas Llc		0	−100,00	0	−100,00
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		946	0,00	426	−1,84
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		114	−95,69	56	−95,37
2025-07-21	13F	Riverview Trust Co		0	−100,00	0
2025-08-26	NP	Institutional Investment Strategy Fund		1	0,00	0
2025-08-14	13F	2Xideas AG		15 973	−26,57	7 197	−27,99
2025-08-25	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio		562	0,00	253	−1,94
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		90	5,88	41	2,56
2025-07-16	13F	Sylvest Advisors, LLC		1 240	18,10	559	15,77
2025-07-09	13F	Harbor Capital Advisors, Inc.		4 269	0,40	2	0,00
2025-05-14	13F	Oarsman Capital, Inc.		0	−100,00	0	−100,00
2025-07-29	13F	Virginia Retirement Systems Et Al		77 300	204,33	34 831	198,47
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		158	−3,66	71	−5,33
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 790		2 349
2025-07-16	13F	Patton Fund Management, Inc.		450		203
2025-06-25	NP	WWICX - Westwood Income Opportunity Fund C Class Shares		6 019	1,93	2 952	11,27
2025-07-31	13F	Linden Thomas Advisory Services, LLC		3 200	−1,99	1 442	−3,93
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		9 414	−15,69	4 242	−17,33
2025-08-13	13F	Rench Wealth Management, Inc.		11 194	1,87	5 044	−0,08
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		5 916		2 901
2025-07-17	13F	Sound Income Strategies, LLC		117	11 600,00	53
2025-08-11	13F	Westpac Banking Corp		101	31,17	46	28,57
2025-08-08	13F	Fairbanks Capital Management, Inc.		3 277	6,60	1 477	4,53
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		26	0,00	12	0,00
2025-08-06	13F	Golden State Wealth Management, LLC		0	−100,00	0	−100,00
2025-08-11	13F	Nomura Asset Management Co Ltd		17 160	5,33	7 732	3,30
2025-08-14	13F	Janus Henderson Group Plc		5 549	24,98	2 500	25,89
2025-08-07	13F	Allworth Financial LP		231	32,76	104	23,81
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		477	−60,81	219	−65,13
2025-03-28	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		0	−100,00	0	−100,00
2025-08-12	13F	Pacer Advisors, Inc.		2 796	−9,51	1 260	−11,28
2025-08-13	13F	California Public Employees Retirement System		127 962	−13,43	57 660	−15,10
2025-07-01	13F	Harbor Investment Advisory, Llc		1 134	0,00	511	−1,92
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		860	−19,48	388	−21,02
2025-08-07	13F	Parkside Financial Bank & Trust		81	0,00	36	−2,70
2025-08-14	13F	Hilltop Holdings Inc.		458	3,85	206	1,98
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		11 074	−0,63	4 990	−2,56
2025-08-14	13F	Manufacturers Life Insurance Company, The		19 497	−3,32	8 785	−5,18
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		3 338	1,09	1 504	−0,86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		98	0,00	44	−2,22
2025-08-08	13F	Schwarz Dygos Wheeler Investment Advisors Llc		609	0,83	274	−1,08
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		9 703	0,00	4 758	9,20
2025-08-12	13F	Clear Street Markets Llc		23		10
2025-07-23	13F	RMG Wealth Management LLC		52		25
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		978	30,40	441	27,91
2025-08-14	13F	Toroso Investments, LLC		14 840	194,09	6 687	188,44
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		6 084	0,00	2 741	−1,93
2025-08-06	13F	Fox Run Management, L.l.c.		1 556	−60,54	701	−61,29
2025-08-14	13F	ICW Investment Advisors LLC		1 364	5,49	614	3,54
2025-08-14	13F	Howard Hughes Medical Institute		7		3
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		179	20,13	88	31,82
2025-07-22	13F	Valley National Advisers Inc		4 746	−0,86	2	0,00
2025-08-14	13F	Tudor Investment Corp Et Al		20 277		9 137
2025-08-14	13F	Tudor Investment Corp Et Al	Call	8 700	20,83	3 920	18,50
2025-08-14	13F	Tudor Investment Corp Et Al	Put	3 600	63,64	1 622	60,59
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		180	0,00	81	−1,22
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		19 360	−5,14	8 724	−6,96
2025-08-07	13F	Winthrop Capital Management, LLC		2	0,00	0
2025-08-14	13F	Point72 (DIFC) Ltd	Call	0	−100,00	0
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		1 546	0,00	697	−1,97
2025-05-30	NP	Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF		20	0,00	9	12,50
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		785	−10,49	354	−12,19
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		2 272	0,00	1 024	−1,92
2025-08-06	NP	SQBIX - X-Square Balanced Fund, LLC Institutional Class		876	7,75	395	5,63
2025-07-17	13F	Walker Asset Management, LLC		660	0,00	297	−1,98
2025-08-15	13F	Tower Research Capital LLC (TRC)		1 308	70,09	589	66,86
2025-08-15	13F	Captrust Financial Advisors		9 220	434,80	4 155	424,49
2025-07-22	13F	Marks Group Wealth Management, Inc		607	−5,01	274	−6,83
2025-05-16	13F/A	Kestra Investment Management, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Warren Averett Asset Management, LLC		19 477	14,79	8 776	12,58
2025-08-14	13F	Siemens Fonds Invest GmbH		462	14,93	208	13,04
2025-08-13	13F	Bristol Gate Capital Partners Inc.		163 032	−18,66	73 462	−20,22
2025-08-14	13F	Parallax Volatility Advisers, L.P.		487		219
2025-07-16	13F	Castleview Partners, Llc		1 157	0,35	521	−1,51
2025-03-25	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		103	−4,63	46	4,55
2025-08-08	13F	Tortoise Investment Management, LLC		3		1
2025-08-08	13F	Larson Financial Group LLC		1 446	14,40	651	12,24
2025-08-14	13F	Benchstone Capital Management LP		72 921	43,69	32 858	40,92
2025-08-04	13F	Spinnaker Trust		948	−13,42	427	−15,11
2025-08-29	NP	BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares		2 072	−5,47	934	−7,35
2025-06-25	NP	WQAUX - Westwood Quality AllCap Fund Ultra Shares		848	−12,67	416	−4,82
2025-08-05	13F	X-Square Capital, LLC		4 884	2,65	2	0,00
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		1 228	0,00	552	8,46
2025-05-08	13F	Gsa Capital Partners Llp		0	−100,00	0
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		1 181	0,00	532	−1,85
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 839	−3,92	2 863	4,91
2025-08-14	13F	Evercore Wealth Management, LLC		1 773	−16,68	799	−18,32
2025-07-24	13F	Verde Servicos Internacionais S.A.		18 725		8
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		2 125	2,66	958	0,63
2025-08-08	13F	Cetera Investment Advisers		14 780	3,97	6 660	1,96
2025-08-14	13F	Corient IA LLC		1 000	0,00	451	−1,96
2025-07-24	NP	FPURX - Fidelity Puritan 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		40 700		19 284
2025-07-24	13F	Boomfish Wealth Group, LLC		5 337	2,83	2 405	0,88
2025-08-12	13F	Aviso Financial Inc.		8 269	5,10	3 726	3,10
2025-07-22	NP	GGOIX - Goldman Sachs Growth Opportunities Fund Institutional		22 034	0,00	10 440	−3,24
2025-08-12	13F	Prudential Financial Inc		19 846	8,96	8 943	6,86
2025-08-04	13F	Strs Ohio		760		342
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		3 810	−2,06	1 717	−3,97
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB		6 074	0,00	2 737	−1,94
2025-08-13	13F	Natixis Advisors, L.p.		40 863	69,37	18	63,64
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		342	−7,57	162	−10,50
2025-08-05	13F	J. W. Coons Advisors, LLC		1 109	0,00	500	−1,96
2025-05-14	13F	Credit Agricole S A		6 428	−71,47	2 953	−68,78
2025-08-14	13F	Royal Bank Of Canada	Put	0	−100,00	0
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		88	−18,52	40	−11,11
2025-07-14	13F	Sowell Financial Services LLC		0	−100,00	0
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		5 981	90,96	2 695	87,41
2025-08-05	13F	Dunhill Financial, LLC		3	−66,67	1	−75,00
2025-05-15	13F	Texas Permanent School Fund		3 803		1 865
2025-07-15	13F	Public Employees Retirement System Of Ohio		22 291	108,19	10 044	104,19
2025-08-12	13F	Jpmorgan Chase & Co	Call	0	−100,00	0	−100,00
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		424	−9,40	201	−12,66
2025-07-10	13F	Trust Point Inc.		0	−100,00	0
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		1 182	−16,76	533	−18,40
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		17	−10,53	8	−12,50
2025-08-25	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		123	55,70	55	52,78
2025-08-14	13F	Lighthouse Investment Partners, LLC		0	−100,00	0
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		5 791	16,45	2 840	27,14
2025-08-14	13F	Syon Capital Llc		695		313
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		287	0,00	141	9,38
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		580	−2,68	261	−4,40
2025-05-15	13F	Gts Securities Llc		0	−100,00	0	−100,00
2025-08-14	13F	Stansberry Asset Management, Llc		33 970	0,84	15 307	−1,10
2025-08-27	NP	LQPE - PEO AlphaQuest(TM) Thematic PE ETF		527	65,20	237	62,33
2025-04-24	13F	Money Concepts Capital Corp		0	−100,00	0
2025-08-05	13F	Plato Investment Management Ltd		254	−4,15	114	−7,32
2025-07-24	13F	Baxter Bros Inc		787	35,69	355	33,08
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		265	3,52	119	1,71
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		1	0,00	0
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		695	−11,24	313	−12,81
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 300	−4,69	8 974	4,06
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		3 057	−11,42	1 377	−13,12
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		2 375	6,93	1 067	11,97
2025-05-15	13F	Balyasny Asset Management Llc	Put	0	−100,00	0	−100,00
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		80		36
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		1 185	−0,34	581	8,80
2025-04-28	13F	Fedenia Advisers LLC		0	−100,00	0
2025-08-26	NP	NOSIX - Northern Stock Index Fund		10 067	−4,41	4 536	−6,24
2025-08-13	13F	M&t Bank Corp		4 247	2,04	1 914	0,10
2025-07-29	13F	Private Wealth Management Group, LLC		23	0,00	10	0,00
2025-07-11	13F	Diversified Trust Co		975	−12,63	439	−14,26
2025-05-27	NP	FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		650	7,79	299	15,06
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		56	−3,45	25	−3,85
2025-07-22	13F	UniSuper Management Pty Ltd		4 960	−1,98	2 235	−3,87
2025-08-27	NP	CCAFX - Calvert Mid-Cap Fund Class A		4 954	0,00	2 232	−1,93
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		1 117	0,00	503	−1,95
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		4 008	−94,08	1 806	−94,19
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		2 146	8,82	1
2025-08-13	13F	Fiduciary Group LLC		4 636	8,37	2 089	6,26
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		8	166,67	4	200,00
2025-07-23	13F	Maryland State Retirement & Pension System		1 625	0,00	732	−1,88
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 298	7,94	4 559	17,86
2025-08-14	13F	Dividend Asset Capital, Llc		10 936	6,35	4 928	4,30
2025-08-26	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		920	−6,88	415	−8,61
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		2 752	−0,90	1 349	8,18
2025-07-16	13F	Paragon Capital Management Ltd		1 557	0,00	702	−1,96
2025-08-08	13F	Intech Investment Management Llc		2 201	−19,23	992	−20,85
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 133	0,31	10 424	−1,62
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		20	5,26	9	12,50
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 280	0,00	5 531	9,18
2025-08-26	NP	TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 926	19,84	1 769	17,54
2025-07-16	13F	Signature Resources Capital Management, LLC		65		29
2025-07-25	13F	Stephens Consulting, LLC		153	−7,83	69	−10,53
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		161	−47,04	74	−42,52
2025-08-13	13F	Truvestments Capital Llc		19	0,00	9	0,00
2025-07-30	13F	Insight Advisors, LLC/ PA		681	−7,22	307	−9,20
2025-08-12	13F	Champlain Investment Partners, LLC		156 618	−21,02	70 572	−22,54
2025-08-11	13F	HighTower Advisors, LLC		8 206	−8,60	3 698	−10,35
2025-05-15	13F	First Manhattan Co		0	−100,00	0
2025-07-17	13F	Greenleaf Trust		868	−2,14	391	−3,93
2025-07-25	13F	Sequoia Financial Advisors, LLC		1 653	77,93	745	74,65
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		28	21,74	13	20,00
2025-05-30	NP	QGRW - WisdomTree U.S. Quality Growth Fund N/A		1 078	12,06	495	22,83
2025-08-13	13F	StoneX Group Inc.		1 165	71,83	525	68,49
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		22	10,00	10	11,11
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		520		0
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		297	24,27	134	22,02
2025-05-05	13F	Lindbrook Capital, Llc		209	435,90	96	500,00
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		2 836	−3,41	1 344	−6,54
2025-08-08	13F	Ontario Teachers Pension Plan Board		3 752		1 691
2025-08-15	13F	Great West Life Assurance Co /can/		27 013	−34,45	12	−33,33
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		143	0,00	64	−1,54
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		44	−6,38	20	−9,52
2025-08-12	13F	Eisler Capital Management Ltd.		0	−100,00	0
2025-07-23	13F	TriaGen Wealth Management LLC		8 896		4 009
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		662	−13,91	325	−6,09
2025-08-22	NP	MSHPX - Permanence Portfolio Class IS		28	0,00	13	0,00
2025-05-07	13F	Horan Capital Advisors, LLC.		5 789		2 660
2025-08-11	13F	Citigroup Inc	Call	0	−100,00	0	−100,00
2025-08-12	13F	Wood Tarver Financial Group, LLC		61	0,00	0	−100,00
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		15 013	6,08	7 113	2,64
2025-08-14	13F	TCG Advisory Services, LLC		1 322	17,30	596	15,09
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		1 808	−0,50	857	−3,71
2025-05-15	13F	Jain Global LLC		0	−100,00	0
2025-08-05	13F	State Of Michigan Retirement System		9 280	−1,07	4 182	−2,97
2025-08-15	NP	STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class		20 735	−31,59	9 343	−32,91
2025-06-27	NP	ZIG - The Acquirers Fund		2 583	−26,47	1 267	−19,72
2025-06-26	NP	FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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		4 900	0,00	2 403	9,18
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		110	−0,90	50	−2,00
2025-08-14	13F	Harwood Advisory Group, LLC		28	0,00	13	9,09
2025-08-08	13F	KBC Group NV		4 734	1,15	2	0,00
2025-08-08	13F	WASHINGTON TRUST Co		0	−100,00	0
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		256	52,38	121	47,56
2025-08-13	13F	Northern Trust Corp		392 680	−12,80	176 942	−14,48
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		800		360
2025-07-29	13F	Regions Financial Corp		1 608	2,75	725	0,70
2025-08-14	13F	Jane Street Group, Llc	Put	65 200	−64,49	29 379	−65,17
2025-08-14	13F	Mml Investors Services, Llc		6 012	1,47	3	0,00
2025-07-14	13F	UMA Financial Services, Inc.		60	1,69	27	−3,70
2025-08-14	13F	Jane Street Group, Llc	Call	41 200	53,73	18 565	50,77
2025-08-14	13F	Jane Street Group, Llc		46 445	1 715,68	20 928	1 681,11
2025-08-13	13F	Amundi		85 809	34,13	39 115	32,44
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		70 526	−2,53	33 417	−5,69
2025-07-09	13F	Bank of New Hampshire		125	0,00	56	−1,75
2025-08-07	13F	HighPoint Advisor Group LLC		668	−0,60	301	−9,06
2025-08-14	13F	Investment Management Corp of Ontario		1 594	68,32	718	65,06
2025-07-28	13F	Ritholtz Wealth Management		2 355	2,44	1 061	0,47
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		25 600	4,05	12 553	13,61
2025-08-11	13F	Covestor Ltd		30	−61,54	0
2025-07-23	NP	CFMCX - Column Mid Cap Fund		9 633	0,32	4 564	−2,93
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		40 548	13,23	19 212	9,56
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		426	−10,69	192	−12,79
2025-07-30	13F	Liberty One Investment Management, Llc		10 702	2,55	4 822	0,56
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		73	−5,19	33	−8,57
2025-04-29	13F	Hm Payson & Co		31 100	103 566,67	14 289	118 975,00
2025-07-17	13F	Catalytic Wealth RIA, LLC		1 170	41,99	527	39,42
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		19 035	257,60	8 746	291,45
2025-07-08	13F	Gallacher Capital Management LLC		556		251
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class		9 396	−5,15	4 234	−6,99
2025-08-12	13F	J.w. Cole Advisors, Inc.		601	−10,03	271	−11,76
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y		32 473	0,00	14 632	−1,92
2025-08-12	13F	Pathstone Holdings, LLC		6 737	5,50	3 036	3,44
2025-08-14	13F	Xponance, Inc.		5 735	−5,74	2 584	−7,55
2025-08-06	13F	Atlantic Union Bankshares Corp		76		34
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		76 111	−5,51	34 296	−7,33
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		1 486	57,92	683	73,10
2025-08-13	13F	PineBridge Investments, L.P.		17 679	19,57	7 966	17,27
2025-06-26	NP	FGRIX - Fidelity Growth & Income 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		30 400	−0,65	14 907	8,47
2025-08-01	13F	Rossby Financial, LCC		4		2
2025-08-08	13F	Mv Capital Management, Inc.		21	5,00	9	0,00
2025-08-12	13F	Nuveen, LLC		79 203	−19,75	35 689	−21,29
2025-08-13	13F	Knollwood Investment Advisory, LLC		3 468	0,00	1 563	−1,95
2025-08-12	13F	Asset Management Group, Inc.		23 041	0,00	10 382	−1,93
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		17		8
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		4 946	−6,27	2 344	−9,33
2025-08-04	13F	Hantz Financial Services, Inc.		1 001	0,40	0
2025-07-14	13F	ABLE Financial Group, LLC		4 730	−0,61	2 132	−2,52
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		16 396	0,00	8 040	9,19
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		950	−6,31	428	−7,96
2025-07-31	13F	Nisa Investment Advisors, Llc		1 100	56,47	496	53,73
2025-05-07	13F	Fairman Group, LLC		0	−100,00	0
2025-05-14	13F	Eisler Capital Management Ltd.	Call	0	−100,00	0	−100,00
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		3 506	0,00	1 580	−1,93
2025-05-14	13F	Eisler Capital Management Ltd.	Put	0	−100,00	0	−100,00
2025-07-28	13F	Alta Capital Management Llc/		8 724	9,98	3 931	7,88
2025-07-30	13F	IMG Wealth Management, Inc.		343		155
2025-08-08	13F	MTM Investment Management, LLC		31		14
2025-07-23	13F	Trueblood Wealth Management, LLC		476	0,42	214	−1,38
2025-08-08	13F	Advisors Capital Management, LLC		0	−100,00	0
2025-08-14	13F	Lazard Asset Management Llc		275	7,00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		10 990	69,08	4 952	65,84
2025-08-25	NP	SURE - AdvisorShares DoubleLine Value Equity ETF		967	−9,63	436	−11,41
2025-07-28	13F	Alpine Woods Capital Investors, Llc		3 056	7,34	1 377	5,28
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 377	−2,50	4 108	6,45
2025-08-14	13F	Farringdon Capital, Ltd.		677		305
2025-07-22	13F	HFM Investment Advisors, LLC		1		0
2025-08-18	13F	Geneos Wealth Management Inc.		251	0,00	113	−1,74
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		1 200	0,00	569	−3,24
2025-08-01	13F	Wesleyan Assurance Society		17 350	0,00	8	0,00
2025-07-16	13F	Fortune Financial Advisors, LLC		2 037	2,31	918	0,44
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		497	48,80	224	45,75
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		0	−100,00	0
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		4		2
2025-08-14	13F	Norinchukin Bank, The		1 944	11,53	876	9,38
2025-07-11	13F	Congress Park Capital LLC		701	0,00	316	−2,17
2025-07-14	13F	GAMMA Investing LLC		607	7,24	274	5,00
2025-08-27	NP	RYLIX - Leisure Fund Investor Class		252	32,63	114	29,89
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1 605	657,08	760	637,86
2025-05-06	13F	Machina Capital S.a.s.		0	−100,00	0	−100,00
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Put	0	−100,00	0	−100,00
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		28 654	−1,06	12 911	−2,97
2025-08-14	13F	Susquehanna International Group, Llp		86 426	54,36	38 944	51,39
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		2	0,00	1
2025-08-14	13F	Susquehanna International Group, Llp	Call	190 400	19,82	85 794	17,52
2025-08-14	13F	Susquehanna International Group, Llp	Put	286 500	−33,93	129 097	−35,20
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		2		1
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		444	1,14	200	−0,50
2025-06-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 247	1,50	1 592	10,86
2025-07-30	NP	GQQQ - Astoria US Quality Growth Kings ETF		824		390
2025-08-29	NP	STXD - Strive 1000 Dividend Growth ETF		113	0,00	51	−1,96
2025-03-26	NP	ALMRX - Alger MidCap Growth Institutional Fund Class I		675	−66,57	303	−63,71
2025-08-18	13F	Onefund, Llc		93		0
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		145	5,84	71	16,39
2025-04-25	NP	FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 100	30,65	3 967	34,35
2025-05-15	13F	Symmetry Investments LP		0	−100,00	0	−100,00
2025-07-18	13F	Loudon Investment Management, LLC		3 949		1 779
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		936	−2,90	422	−4,75
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55	−8,33	25	0,00
2025-04-10	13F	Clare Market Investments LLC		0	−100,00	0
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		820	−19,61	369	−21,15
2025-06-23	NP	USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		100 304	1,36	49 186	10,67
2025-07-30	13F	DekaBank Deutsche Girozentrale		8 091	2,90	4	0,00
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		3 915	1 838,12	1 764	1 700,00
2025-08-13	13F	Marshall Wace, Llp		0	−100,00	0
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		2 304	3,74	1	0,00
2025-07-21	13F	Exchange Capital Management, Inc.		2 682	−0,89	1 209	−2,82
2025-08-15	13F	Caxton Associates Llp		666		300
2025-08-14	13F	PDT Partners, LLC		0	−100,00	0
2025-08-14	13F	Bnp Paribas		2 873	0,00	1 298	−1,82
2025-08-20	13F	Kentucky Retirement Systems		2 228	−6,15	1 004	−7,98
2025-08-26	NP	Profunds - Profund Vp Ultrabull		10	−28,57	5	−33,33
2025-07-28	13F	Twin Tree Management, LP	Put	26 900	−50,55	12 121	−51,50
2025-07-28	13F	Twin Tree Management, LP	Call	42 000	−68,13	18 925	−68,75
2025-05-01	13F	High Note Wealth, LLC		0		0
2025-08-12	13F	Picton Mahoney Asset Management		20 748	0,27	9	0,00
2025-08-14	13F	Treasurer of the State of North Carolina		14 850	−6,67	7	−14,29
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 937	1,46	4 928	−0,48
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		1 480	−3,01	667	−4,99
2025-07-28	13F	IFG Advisors, LLC		518	0,00	233	−1,69
2025-08-28	NP	CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES		65 000	−25,91	29 289	−27,34
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		477	8,90	215	6,47
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Call	0	−100,00	0	−100,00
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		572	−66,11	263	−63,91
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		47	0,00	21	0,00
2025-07-17	13F	Beacon Capital Management, LLC		10	0,00	5	0,00
2025-08-13	13F	Mackenzie Financial Corp		3 798	−7,70	1 711	−9,47
2025-07-21	13F	Lecap Asset Management Ltd		519		234
2025-07-25	13F	Allspring Global Investments Holdings, LLC		1 472	−57,76	673	−58,51
2025-05-30	NP	WEBCX - Teton Westwood Balanced Fund Class A		1 057	0,00	486	9,48
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		22	0,00	11	11,11
2025-04-28	13F	Mainstream Capital Management LLC		0	−100,00	0
2025-07-29	NP	SFY - SoFi Select 500 ETF		172	−7,53	81	−10,99
2025-08-14	13F	Millennium Management Llc	Call	4 400	−60,71	1 983	−61,48
2025-07-15	13F	Norden Group Llc		814	1,75	367	−0,27
2025-08-14	13F	Millennium Management Llc	Put	2 100	−73,42	946	−73,93
2025-08-11	13F	McDonough Capital Management, Inc		800	0,00	360	−1,91
2025-08-11	13F	Citigroup Inc	Put	0	−100,00	0	−100,00
2025-08-14	13F	Berkshire Hathaway Inc		2 633 868	0,51	1 186 821	−1,43
2025-07-23	13F	Roundview Capital LLC		2 530	−42,89	1 140	−43,98
2025-08-14	13F	Millennium Management Llc		68 569	−45,06	30 897	−46,11
2025-08-13	13F	Qtron Investments LLC		2 188	0,00	986	−1,99
2025-07-17	13F	LVW Advisors, LLC		1 337	10,04	602	7,89
2025-08-11	13F	GW&K Investment Management, LLC		24	4,35	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		359	0,00	162	−1,83
2025-05-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		5 705	293,99	2 621	331,80
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		23		10
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		3 380	−35,98	1 523	−37,20
2025-08-13	13F	Ostrum Asset Management		6 020	−8,51	2 713	−10,29
2025-06-30	NP	ACSTX - Invesco Comstock Fund Class A		244 899	0,00	120 091	9,18
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		1 153	−1,71	546	−4,88
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		4 006	−3,75	1 805	−5,60
2025-08-19	13F	Newbridge Financial Services Group, Inc.		31	520,00	14	550,00
2025-05-23	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		1 138	252,32	523	286,67
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		127	10,43	57	9,62
2025-07-22	13F	CPR Investments Inc.		502	0,00	226	−1,74
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		1 338	32,34	603	29,74
2025-08-07	13F	Profund Advisors Llc		590	−7,52	266	−9,56
2025-06-17	NP	CFAGX - The MidCap Growth Fund Shares		4 975	−9,13	2 440	−0,77
2025-08-15	13F	State of Tennessee, Treasury Department		15 129	−0,53	6 817	−2,43
2025-08-13	13F	MetLife Investment Management, LLC		9 124	−3,99	4 111	−5,84
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		11 411	2,11	5 142	0,14
2025-06-27	NP	RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 793	−44,00	4 312	−38,87
2025-07-30	13F	D.a. Davidson & Co.		7 945	32,75	3 580	30,18
2025-05-12	13F	Inceptionr Llc		0	−100,00	0
2025-08-27	NP	VIGRX - Vanguard 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		414 632	−3,86	186 833	−5,71
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		2 622	2,06	1 181	0,08
2025-06-25	NP	DGRO - iShares Core Dividend 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		34 127	−2,78	16 735	6,15
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		6	−25,00	3	−33,33
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		4 468	0,00	2 191	9,17
2025-08-14	13F	Point72 (DIFC) Ltd	Put	0	−100,00	0
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		6 528	0,00	3 201	9,21
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-05-13	13F	E Fund Management Co., Ltd.		0	−100,00	0
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 962	−8,29	10 347	−10,06
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		4 292	6,37	2 105	16,11
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class		6 800	0,00	3 064	−1,92
2025-05-12	13F	Sandy Spring Bank		87	0,00	40	11,11
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		723	2,55	355	12,03
2025-07-22	13F	Belpointe Asset Management LLC		585		264
2025-07-24	13F	Callan Family Office, LLC		995		448
2025-08-14	13F/A	Rockefeller Capital Management L.P.		16 590	3,32	7 475	1,33
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 956	−0,50	16 202	−2,42
2025-07-29	13F	Activest Wealth Management		26	18,18	12	10,00
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		353	−31,72	159	−32,91
2025-08-14	13F	Rafferty Asset Management, LLC		3 016	20,45	1 359	18,17
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		528	14,29	238	11,79
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		8 412	−10,61	3 790	−12,33
2025-07-09	13F	Czech National Bank		8 369	5,52	3 771	3,51
2025-05-08	13F	XTX Topco Ltd		0	−100,00	0
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		2 596	−6,85	1 170	−8,67
2025-08-13	13F	Railway Pension Investments Ltd		2 400	0,00	1 081	−1,91
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		320 746	−2,96	157 284	5,95
2025-08-26	NP	Nuveen Nasdaq 100 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		297	0,00	134	−2,21
2025-07-23	13F	Raub Brock Capital Management LP		32 764	−2,40	14 764	−4,28
2025-08-12	13F	LPL Financial LLC		52 275	4,81	23 555	2,79
2025-08-04	13F	Assetmark, Inc		133	432,00	60	436,36
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		3 615	−32,94	1 773	−26,81
2025-07-07	13F	Investors Research Corp		1	0,00	0
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		32 294	−4,35	14 552	−6,19
2025-07-29	13F	TFC Financial Management		1	0,00	0
2025-08-13	13F	Jump Financial, LLC		7 065		3 183
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 130	−0,19	1 535	8,95
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		27	−3,57	12	0,00
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		191	−6,83	90	−10,00
2025-08-07	13F	Resources Investment Advisors, LLC.		778	−13,46	351	−15,25
2025-08-06	13F	Rialto Wealth Management, LLC		2	100,00	1
2025-06-26	NP	FEOPX - Fidelity Enduring Opportunities 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		97	0,00	48	9,30
2025-08-12	13F	Agp Franklin, Llc		5 064	−1,25	2 282	−5,00
2025-08-13	13F	Fisher Asset Management, LLC		75 310	−12,93	33 935	−14,61
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		985	8,24	444	5,98
2025-05-27	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class		1 100	0,00	505	9,54
2025-08-11	13F	Private Advisor Group, LLC		2 414	−0,66	1 088	−2,60
2025-08-13	13F	Baker Avenue Asset Management, LP		3 331	1,59	1 501	−0,33
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		15 719		7 083
2025-08-12	13F	Edmond De Rothschild Holding S.a.		11	0,00	5	−20,00
2025-08-14	13F	FIL Ltd		1 075	−5,29	484	−7,10
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		2 111	−1,68	1 000	−4,85
2025-07-28	13F	Private Wealth Asset Management, LLC		0	−100,00	0
2025-08-06	13F	Commonwealth Equity Services, Llc		17 600	0,14	8	−12,50
2025-08-01	13F	Bessemer Group Inc		2 289	−41,53	1	0,00
2025-07-08	13F	Rise Advisors, LLC		21	−4,55	10	−10,00
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 400		3 334
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 051	2,04	515	11,47
2025-08-07	13F	Sierra Ocean, Llc		1	0,00	0
2025-05-02	13F	Concord Wealth Partners		0	−100,00	0	−100,00
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		49 221	−12,08	22 179	−13,77
2025-08-15	13F	SkyView Investment Advisors, LLC		569	−0,35	0
2025-07-24	13F	PayPay Securities Corp		2	−33,33	1	−100,00
2025-06-24	NP	QDEF - FlexShares Quality Dividend Defensive 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		4 640	−8,30	2 275	0,13
2025-08-14	13F	Junto Capital Management LP		0	−100,00	0
2025-05-15	13F	Glenmede Trust Co Na		474		218
2025-07-11	13F	Seacrest Wealth Management, Llc		1 073	0,00	483	−1,83
2025-08-11	13F	GKV Capital Management Co., Inc.		0	−100,00	0	−100,00
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		169	9,74	80	6,67
2025-07-29	13F	Angeles Wealth Management, Llc		455	3,64	205	1,99
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 421	0,76	8 728	−2,50
2025-08-11	13F	Principal Securities, Inc.		1 181	9,76	532	17,96
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		22	214,29	10	200,00
2025-08-21	NP	NCTWX - Nicholas Ii Inc Class I		32 870	0,00	14 811	−1,93
2025-08-13	13F	Guggenheim Capital Llc		13 495	−0,64	6 081	−2,56
2025-08-08	13F	SBI Securities Co., Ltd.		404	−12,17	182	−13,74
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		1 857	0,00	837	−1,99
2025-07-21	13F	ASR Vermogensbeheer N.V.		2 931	−0,27	1 321	−2,22
2025-08-14	13F	Mariner, LLC		19 814	46,78	8 928	43,95
2025-08-13	13F	Walleye Capital LLC	Put	900	−88,89	406	−89,12
2025-08-14	13F	Sherman Asset Management, Inc.		60	0,00	27	0,00
2025-08-13	13F	Walleye Capital LLC		9 412	−66,96	4 241	−67,59
2025-08-13	13F	Walleye Capital LLC	Call	500	−83,87	225	−84,20
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		501	−4,39	226	−6,25
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-08-12	13F	Cumberland Partners Ltd		5 500		2 478
2025-08-14	13F	Riggs Asset Managment Co. Inc.		4		2
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		2 401	0,00	1 138	−3,23
2025-05-27	NP	FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-12	13F	Mediolanum International Funds Ltd		1 342	135,85	599	135,83
2025-07-25	13F	Cwm, Llc		1 932	95,15	1
2025-08-29	NP	JAGMX - 500 Index Trust NAV		7 198	0,00	3 243	−1,94
2025-05-27	NP	FSTAX - Fidelity Advisor Strategic Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 900	0,00	4 549	9,46
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-08-28	NP	SPYG - SPDR(R) Portfolio S&P 500 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		19 305	3,57	8 699	1,58
2025-08-14	13F	Ieq Capital, Llc		709		319
2025-05-27	NP	PNBAX - Virtus NFJ Large-Cap Value Fund A		0	−100,00	0	−100,00
2025-08-13	13F	American Money Management, LLC		13 408	7,40	6 042	5,34
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		955	−38,59	430	−39,78
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		2 208	26,10	1 083	37,66
2025-07-29	13F	Everence Capital Management Inc		0	−100,00	0
2025-07-23	13F	Narwhal Capital Management		7 687	−12,18	3 464	−13,88
2025-07-30	13F	Forum Financial Management, LP		507	6,07	228	4,11
2025-08-14	13F	California State Teachers Retirement System		48 401	−12,57	21 809	−14,26
2025-06-23	NP	PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3		1 189 822	−0,37	583 453	8,78
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		416	0,00	187	−2,09
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		65	0,00	29	0,00
2025-08-14	13F	Canada Pension Plan Investment Board		0	−100,00	0
2025-08-12	13F	Trexquant Investment LP		10 843		4 886
2025-08-13	13F	Rsm Us Wealth Management Llc		1 246	1,05	562	−0,88
2025-05-30	NP	SEMCX - Simt Mid Cap Fund Class F		0	−100,00	0	−100,00
2025-08-14	13F	Fieldview Capital Management, LLC		0	−100,00	0
2025-05-28	NP	HLGEX - JPMorgan Mid Cap Growth Fund Class I		0	−100,00	0	−100,00
2025-08-04	13F	Retirement Systems of Alabama		7 347	−1,00	3 311	−2,90
2025-08-14	13F	Wellington Management Group Llp		92 572	−73,56	41 713	−74,07
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		5 384	7,10	2 551	3,66
2025-05-12	13F	Agf Management Ltd		0	−100,00	0	−100,00
2025-07-30	13F	Cullen/frost Bankers, Inc.		2	−86,67	1	−100,00
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		19 720	0,00	9 344	−3,25
2025-08-14	13F	Twinbeech Capital Lp		684	−98,36	308	−98,39
2025-08-14	13F	UBS Group AG	Put	2 500		1 126
2025-08-14	13F	UBS Group AG		343 208	−0,23	154 650	−2,15
2025-08-14	13F	UBS Group AG	Call	3 800	111,11	1 712	107,01
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1		3 188	0,00	1 437	−1,91
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		14	−41,67	6	−45,45
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		15 814	98,92	7 126	80,38
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		3 653		1 646
2025-08-13	13F	BLI - Banque de Luxembourg Investments		18 500	−7,50	8 256	−7,50
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		1		0
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		336	0,00	151	−1,95
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		50	2,04	24	0,00
2025-05-27	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		1 805	−3,53	829	5,61
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		680	71,72	306	69,06
2025-08-14	13F	Engineers Gate Manager LP		4 425	−71,56	1 994	−72,12
2025-08-12	13F	Franklin Resources Inc		16 326	−0,35	7 356	−2,27
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		544	17,75	258	13,72
2025-08-13	13F	Federated Hermes, Inc.		93 173	35,41	41 984	32,80
2025-07-22	13F	Carolina Wealth Advisors, LLC		11	0,00	5	−20,00
2025-08-12	13F	NorthStar Asset Management LLC /NJ/		0	−100,00	0
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		517	14,38	233	12,56
2025-08-12	13F	PSI Advisors, LLC		0	−100,00	0
2025-08-14	13F	Altshuler Shaham Ltd		9		4
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		80	0,00	36	0,00
2025-08-14	13F	Saudi Central Bank		89 733	640 850,00	40 434	673 783,33
2025-08-25	NP	EATZ - AdvisorShares Restaurant ETF		348	0,00	157	−1,89
2025-07-29	NP	EBI - Longview Advantage ETF		18	0,00	9	0,00
2025-07-31	13F	Whipplewood Advisors, LLC		51	15,91	23	−18,52
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A		1 879	−2,54	890	−5,72
2025-06-17	NP	GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A		6 960	−4,07	3 413	4,73
2025-07-21	13F	Copeland Capital Management, LLC		69 609	−10,40	31 366	−12,12
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		52	271,43	23	283,33
2025-07-23	13F	Prime Capital Investment Advisors, LLC		1 089	−2,77	491	−4,67
2025-07-30	13F	Brookstone Capital Management		5 325	−4,93	2 399	−6,76
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3		18 071	24,23	8 303	35,99
2025-08-12	13F	CIBC Private Wealth Group, LLC		55 988	−2,72	25 228	1,77
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		505 815	0,00	248 037	9,18
2025-08-06	13F	Soltis Investment Advisors LLC		6 036	1 212,17	2 720	1 188,63
2025-08-28	NP	XLY - The Consumer Discretionary Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		199 947	2,00	90 096	0,04
2025-08-12	13F	Ci Investments Inc.		1 238	−1,59	1
2025-03-27	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		2 375	−46,65	1 067	−42,10
2025-08-07	13F	Aviva Plc		18 985	1 363,76	8 555	1 337,65
2025-08-14	13F	Nfj Investment Group, Llc		0	−100,00	0
2025-08-04	13F	Spire Wealth Management		51	−91,98	12	−96,23
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		1 226	−94,26	552	−94,37
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		257	34,55	126	48,24
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		100	0,00	45	4,65
2025-08-12	13F	O'shaughnessy Asset Management, Llc		9 065	1,92	4 085	−0,05
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		564	−7,99	267	−11,00
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		317	−2,46	146	6,62
2025-08-26	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 200	28,81	6 849	26,34
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		33 036	3,01	14 886	1,02
2025-08-15	13F	Nikulski Financial, Inc.		0	−100,00	0
2025-08-12	13F	Boreal Capital Management LLC		1 582		713
2025-08-14	13F	Axa S.a.		0	−100,00	0
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		3 169	39,60	1	0,00
2025-07-21	13F	111 Capital		0	−100,00	0
2025-07-30	13F	Tributary Capital Management, LLC		1 716	3,81	773	1,84
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		876	1,15	430	10,57
2025-07-14	13F	Farmers & Merchants Investments Inc		32	0,00	14	0,00
2025-08-08	13F	Sculati Wealth Management, LLC		1 805	59,59	813	56,65
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	62 900	1 929,03	28 343	1 890,31
2025-08-12	13F	Mufg Securities Americas Inc.		759	24,02	342	21,71
2025-08-14	13F	D. E. Shaw & Co., Inc.		114 754	1 368,01	51 708	1 339,93
2025-07-11	13F/A	Umb Bank N A/mo		79	9,72	36	6,06
2025-08-07	13F	Atala Financial Inc		0	−100,00	0
2025-09-04	13F/A	Advisor Group Holdings, Inc.		7 177	0,11	3 236	−1,79
2025-07-08	13F	Arlington Trust Co LLC		33	0,00	15	−6,67
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	15 500	32,48	6 984	29,93
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		1 604		723
2025-07-23	13F	Klp Kapitalforvaltning As		18 390	2,22	8 287	0,25
2025-06-24	NP	FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 708	6,83	17 510	16,65
2025-04-30	13F	China Universal Asset Management Co., Ltd.		0	−100,00	0	−100,00
2025-07-24	NP	FDLSX - Leisure 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		40 042	−11,49	18 973	−14,37
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		1 548	10,33	759	20,48
2025-08-15	13F	JCP Investment Management, LLC		29 417	8,95	13 255	6,85
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		1 605	−3,31	723	−5,12
2025-06-26	NP	FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 996	−11,77	2 940	−3,67
2025-07-23	13F	Shell Asset Management Co		3 721	7,02	2	0,00
2025-07-28	13F	Mutual Advisors, LLC		1 130	0,53	549	0,18
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		1 642	−7,13	740	−8,99
2025-08-19	13F	State of Wyoming		206		93
2025-08-06	13F	Ethos Financial Group, LLC		0	−100,00	0
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−102	−246,38
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		137	0,00	62	−1,61
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		338	0,00	152	−1,94
2025-05-30	NP	MGNDX - Praxis Growth Index Fund Class A		900	190,32	414	217,69
2025-07-29	13F	International Assets Investment Management, Llc		1 429	−2,79	644	−4,74
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		382	0,00	181	−3,74
2025-07-18	13F	Truist Financial Corp		73 642	3 692,07	33 183	3 619,96
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		622	0,00	280	−1,75
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1		24 610	−10,49	11 089	−12,22
2025-08-13	13F	Gibbs Wealth Management		1 425		642
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		5 488	52,95	2 473	50,00
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		30	−40,00	14	−40,91
2025-06-26	NP	FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40 175	−11,85	19 701	−3,75
2025-03-27	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-07-15	13F	Mather Group, Llc.		719	−9,79	324	−11,75
2025-08-07	13F	CENTRAL TRUST Co		16	0,00	7	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		1 491	2,05	731	11,43
2025-04-24	NP	CSM - ProShares Large Cap Core Plus		0	−100,00	0	−100,00
2025-08-08	13F	Impax Asset Management Group plc		0	−100,00	0
2025-07-22	13F	Luken Investment Analytics, LLC		100	0,00	45	0,00
2025-08-08	13F	Meridian Wealth Management, LLC		1 032	−0,77	465	−2,52
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		45	7,14	21	5,00
2025-05-05	13F	Creekmur Asset Management LLC		0	−100,00	0
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		952	215,23	451	206,80
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−47		−21
2025-06-30	NP	NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF		299	33,48	142	29,36
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		83	0,00	41	0,00
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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		43 419	−40,13	19 565	−41,28
2025-08-13	13F	Northwestern Mutual Wealth Management Co		4 195	0,22	1 890	−1,72
2025-08-27	13F/A	Brinker Capital Investments, LLC		3 991	−4,50	1 798	−6,35
2025-04-25	NP	FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 400	0,00	11 459	2,85
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class		9 686	25,01	4 365	22,62
2025-05-01	13F	Caas Capital Management Lp	Call	0	−100,00	0	−100,00
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		16 896	7,49	7 613	5,41
2025-07-22	13F	DAVENPORT & Co LLC		14 297		6 442
2025-08-26	NP	TMSL - T. Rowe Price Small-Mid Cap ETF		4 938	39,18	2 225	36,50
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		12 200	9,07	5 781	5,53
2025-05-28	NP	QCSCRX - Social Choice Account Class R1		521	0,00	239	9,63
2025-05-01	13F	Caas Capital Management Lp	Put	0	−100,00	0	−100,00
2025-08-14	13F	Horizon Investments, LLC		1 517	206,46	684	200,88
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		665	−90,76	326	−89,92
2025-08-14	13F	CIBC Asset Management Inc		4 856	−6,83	2 188	−8,60
2025-04-16	13F	Rockland Trust Co		0	−100,00	0	−100,00
2025-03-27	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26	−73,74	12	−72,50
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		2 875	0,00	1 295	−1,89
2025-07-25	13F	Hemington Wealth Management		66	6,45	0
2025-08-12	13F	Swiss National Bank		98 500	1,13	44 384	−0,82
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A		0	−100,00	0	−100,00
2025-08-08	13F	denkapparat Operations GmbH		584		263
2025-07-28	13F	Moran Wealth Management, LLC		1 724	2,13	777	0,13
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		661	14,36	324	25,10
2025-08-11	13F	Bell Investment Advisors, Inc		26	0,00	12	0,00
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		13 300	−11,95	6 522	−3,86
2025-05-15	13F	CAPROCK Group, Inc.		1 647	29,79	757	42,11
2025-08-07	13F	Commerce Bank		7 884	−1,35	3 553	−3,24
2025-07-16	13F	Signaturefd, Llc		178	66,36	80	63,27
2025-08-15	13F	Kestra Advisory Services, LLC		4 987	7,50	2 247	5,40
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 711	16,61	2 232	12,84
2025-07-15	13F	North Star Investment Management Corp.		266	0,00	120	−2,46
2025-08-14	13F	Nebula Research & Development LLC		1 297	−65,39	584	−66,09
2025-08-04	13F	Field & Main Bank		140	0,00	63	−1,56
2025-03-28	NP	USISX - Income Stock Fund Shares		0	−100,00	0	−100,00
2025-08-13	13F	Hsbc Holdings Plc		72 955	−11,37	32 795	−12,94
2025-08-14	13F	Mercer Global Advisors Inc /adv		2 887	8,53	1 301	6,38
2025-04-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		0	−100,00	0	−100,00
2025-08-26	NP	DSMDX - Driehaus Small/Mid Cap Growth Fund		524	−58,48	236	−63,75
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		3 267	32,86	1 472	30,38
2025-08-08	13F	Canada Post Corp Registered Pension Plan		570		257
2025-07-21	13F	Greenwood Capital Associates Llc		1 831	−12,77	825	−14,42
2025-08-27	13F/A	Putney Financial Group LLC		111		50
2025-08-12	13F	Charles Schwab Investment Management Inc		243 287	1,30	109 625	−0,66
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		142	0,00	67	−2,90
2025-08-28	NP	NCGFX - New Covenant Growth Fund		33	0,00	15	−6,67
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		7		3
2025-04-03	13F	Central Pacific Bank - Trust Division		0	−100,00	0	−100,00
2025-04-25	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-25	NP	HIMCX - Hartford Midcap Hls Fund Ia		3 090	−85,61	1 392	−85,89
2025-08-14	13F	State Of Wisconsin Investment Board		21 664	−8,29	9 762	−10,06
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		10 954	−38,65	4 936	−39,84
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		279	0,00	126	−2,34
2025-08-14	13F	Banque Transatlantique SA		0	−100,00	0
2025-06-30	NP	VMGRX - Vanguard Mid-Cap Growth 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		28 839	−1,05	14 142	8,04
2025-06-26	NP	TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class		21 400		10 494
2025-08-14	13F	Royal Bank Of Canada		320 048	0,59	144 213	−1,35
2025-08-15	NP	MTCGX - M Large Cap Growth Fund		352		159
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y		108	−49,77	49	−51,02
2025-07-24	13F	Game Plan Financial Advisors, LLC		135	743,75	61	757,14
2025-08-28	NP	STFGX - State Farm Growth Fund		100	−99,51	45	−99,52
2025-07-23	13F	Sachetta, LLC		3	0,00	1	0,00
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A		38 010	−5,47	17 127	−7,29
2025-03-31	NP	FEQHX - Fidelity Hedged Equity Fund		582	−21,77	261	−14,98
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		4 762	4,91	2 146	5,67
2025-08-14	13F	Man Group plc		23 845	153,91	10 745	149,05
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10	−95,19	5	−95,79
2025-07-24	13F	Ronald Blue Trust, Inc.		147	−20,54	66	−21,43
2025-08-14	13F	Toronto Dominion Bank		15 665	10,25	7 060	8,15
2025-05-30	NP	DTLVX - Large Company Value Portfolio Investment Class		0	−100,00	0	−100,00
2025-08-14	13F	DoubleLine ETF Adviser LP		682	−13,67	307	−15,19
2025-08-14	13F	Comerica Bank		23 780	−0,71	10 715	−2,62
2025-04-25	13F	J.Safra Asset Management Corp		0	−100,00	0
2025-07-29	13F	Stephens Inc /ar/		2 170	−6,26	978	−8,09
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-07-07	13F	Value Partners Investments Inc.		8 188	10,69	3 683	8,32
2025-07-22	13F	Bay Harbor Wealth Management, LLC		1	0,00	0
2025-05-15	13F	Rakuten Investment Management, Inc.		3 156	59,39	1 411	66,20
2025-04-23	13F	VisionPoint Advisory Group, LLC		0	−100,00	0	−100,00
2025-05-27	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		0	−100,00	0	−100,00
2025-08-14	13F	Greenline Partners, LLC		0	−100,00	0
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 136	−9,48	538	−12,38
2025-07-28	NP	VCULX - Growth Fund		178	−24,26	84	−26,96
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		15	87,50	7	100,00
2025-08-12	13F	Dimensional Fund Advisors Lp		166 086	1,78	74 834	−0,16
2025-08-27	NP	Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I		351	0,00	158	−1,86
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		63 948	0,56	30 300	−2,70
2025-07-28	NP	VGLSX - Global Strategy Fund		325	0,00	154	−3,77
2025-07-29	NP	SMIPX - Mid Capitalization Portfolio - Class I		370	−32,73	175	−34,94
2025-06-24	NP	TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A		159	0,00	78	8,45
2025-07-17	13F	V-Square Quantitative Management LLC		735	−36,47	331	−37,66
2025-07-31	13F	Asset Management One Co., Ltd.		13 910	0,19	6 268	−1,74
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		36	−2,70	17	−5,56
2025-08-06	13F	Nvwm, Llc		14	0,00	6	0,00
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		20 035	−1,39	9 493	−4,59
2025-06-26	NP	USGRX - Growth & Income Fund Shares		349	−3,06	171	6,21
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		49 632	8,89	23 517	5,36
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	−100,00	0	−100,00
2025-03-28	NP	Allianzgi Nfj Dividend, Interest & Premium Strategy Fund		48 299	−6,71	21 692	1,27
2025-08-05	13F	Mountain Hill Investment Partners Corp.		130	0,00	59	−1,69
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		2 065	−8,43	1 013	0,00
2025-08-13	13F	Shepherd Financial Partners LLC		1 957	0,98	882	−1,01
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		4 799	−8,28	2 162	−10,03
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		779	0,00	369	−3,15
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		66	−14,29	32	−5,88
2025-06-24	NP	QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 365	1,94	2 631	11,30
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		807	22,27	396	33,45
2025-08-14	13F	Quantinno Capital Management LP		26 406	9,36	11 899	7,26
2025-07-17	13F	Janney Montgomery Scott LLC		3 046	4,85	1	0,00
2025-08-14	13F	Graham Capital Management, L.P.		0	−100,00	0
2025-05-13	13F	Quantbot Technologies LP		0	−100,00	0	−100,00
2025-07-29	NP	VCDAX - Vanguard Consumer Discretionary 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		40 231	−6,35	19 062	−9,39
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		6 005	1,40	2 945	10,72
2025-08-06	13F	True Wealth Design, LLC		82	5,13	37	2,86
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		72	12,50	32	−3,03
2025-08-26	NP	AUXAX - Auxier Focus Fund A Shares		400	0,00	180	−1,64
2025-08-05	13F	Tredje AP-fonden		3 832	40,99	1 727	38,30
2025-08-29	NP	Natixis ETF Trust - Natixis Gateway Quality Income ETF		1 795	−1,75	809	−3,69
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I		14 393		6 485
2025-05-05	13F	Migdal Insurance & Financial Holdings Ltd.		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		236	0,00	106	−1,85
2025-08-14	13F	Daiwa Securities Group Inc.		5 593	−4,34	3	0,00
2025-05-15	13F	Teza Capital Management LLC		0	−100,00	0	−100,00
2025-07-17	13F	KG&L Capital Management,LLC		2 130	6,93	960	4,81
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		867	−2,47	391	−4,41
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 533	0,00	1 141	−1,89
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		172	−3,37	78	−4,94
2025-05-12	13F	Mizuho Securities Usa Llc		2 765	−15,52	1 270	−7,50
2025-07-29	13F	Sentry Investment Management Llc		102	0,00	0
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		987 181	1,05	444 824	−0,89
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		2 780	4,32	1 253	2,29
2025-08-11	13F	Symphony Financial, Ltd. Co.		451		203
2025-08-14	13F/A	Barclays Plc		114 822	34,46	52	30,77
2025-08-04	13F	Atria Investments Llc		5 457	12,19	2 459	10,07
2025-04-29	13F	Penserra Capital Management LLC		0	−100,00	0
2025-03-26	NP	SPECX - Alger Spectra Fund Class A		0	−100,00	0	−100,00
2025-08-14	13F/A	Barclays Plc	Put	3 600	−96,21	2	−97,67
2025-03-27	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		0	−100,00	0	−100,00
2025-08-11	13F	Cornerstone Planning Group LLC		5	−28,57	2	−33,33
2025-08-06	13F	Twin Capital Management Inc		1 815	−1,84	818	−3,77
2025-07-16	13F	Brown, Lisle/cummings, Inc.		30	0,00	14	0,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I		9 434	41,02	4 251	38,30
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		173	0,00	82	−3,57
2025-07-31	13F	Briaud Financial Planning, Inc		8		0
2025-05-13	13F	Sittner & Nelson, Llc		0	−100,00	0
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 480	−0,87	667	−2,77
2025-08-13	13F	Norges Bank		449 801		202 680
2025-08-14	13F	Css Llc/il	Put	800		360
2025-08-14	13F	Financial Network Wealth Advisors LLC		8	0,00	4	0,00
2025-08-12	13F	Richard W. Paul & Associates, LLC		970	0,83	437	−1,13
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		1 118	0,00	504	−1,95
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		792	−73,92	388	−59,75
2025-05-12	13F	Ccm Investment Group, Llc		0	−100,00	0	−100,00
2025-07-22	13F	IFS Advisors, LLC		8	0,00	4	0,00
2025-07-28	13F	New York State Teachers Retirement System		33 600	9,47	15	7,14
2025-05-14	13F	Oak Harvest Investment Services		0	−100,00	0
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		615	−26,87	277	−28,24
2025-08-14	13F	ISAM Funds (UK) Ltd		1 978		891
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		138	43,75	62	40,91
2025-08-12	13F	Lodestone Wealth Management LLC		564	−3,92	254	−5,58
2025-08-11	13F	Vanguard Group Inc		4 047 026	0,90	1 823 590	−1,04
2025-07-31	13F	Oppenheimer & Co Inc		7 749	534,12	3 492	522,28
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		86	−21,82	42	−14,29
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		408 959	1,06	184 277	−0,88
2025-08-04	13F	Simon Quick Advisors, Llc		762	73,18	343	69,80
2025-06-25	NP	FDIS - Fidelity MSCI Consumer Discretionary 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		11 654	−3,99	5 715	4,82
2025-08-08	13F	Principal Financial Group Inc		1 731 921	−0,52	780 424	−2,43
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		2 279	0,00	1 027	−2,01
2025-07-16	13F	Littlejohn Financial Services, Inc.		3 987	−7,77	1 797	−9,57
2025-07-28	13F	Rosenberg Matthew Hamilton		198	661,54	89	709,09
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		117	−10,69	53	−13,33
2025-08-27	NP	Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A		37 067	0,00	16 702	−1,93
2025-07-28	NP	VSTIX - Stock Index Fund		4 459	−1,55	2 113	−4,74
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		905	−0,98	408	−2,86
2025-08-13	13F	OMERS ADMINISTRATION Corp		5 002	0,00	2 254	−1,96
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		7 600	2,70	3 425	0,74
2025-08-01	13F	Envestnet Asset Management Inc		511 206	27,04	230 349	24,59
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		821	5,12	370	3,07
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		1 032	−8,51	506	0,00
2025-07-16	13F	State of Alaska, Department of Revenue		3 850	−4,70	2	0,00
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		2 628	3,71	1 245	0,40
2025-08-11	13F	Empowered Funds, LLC		5 687	26,41	2 563	23,95
2025-08-14	13F	Snowden Capital Advisors LLC		6 405	−1,43	2 886	−3,32
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		7 349	−18,54	3 604	−11,06
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		6 084	1,99	2 983	11,35
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		1 606	−6,63	724	−8,48
2025-05-15	13F	Weiss Asset Management LP		0	−100,00	0	−100,00
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		104	0,00	47	−2,13
2025-07-22	13F/A	HS Management Partners, LLC		82 750	−10,89	37 287	−12,61
2025-08-26	NP	TCAL - T. Rowe Price Capital Appreciation Premium Income ETF		1 830		825
2025-08-06	13F	Metis Global Partners, LLC		1 214	−11,90	547	−13,59
2025-07-18	13F	Robeco Institutional Asset Management B.V.		3 487	−7,53	1 571	−9,30
2025-07-24	NP	FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 748		1 302
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		3 561	39,05	1 605	36,39
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	−100,00	0	−100,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		55	7,84	25	4,35
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		52	0,00	23	0,00
2025-08-13	13F	EverSource Wealth Advisors, LLC		151	11,85	68	9,68
2025-08-13	13F	PharVision Advisers, LLC		494		223
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		1 233	8,73	584	5,23
2025-08-05	13F	GPS Wealth Strategies Group, LLC		10	0,00	5	0,00
2025-05-07	13F	TCTC Holdings, LLC		0	−100,00	0
2025-07-24	NP	USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 961	−14,18	929	−16,91
2025-08-13	13F	Korea Investment CORP		33 125	74,34	14 926	70,99
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		445	−53,50	201	−54,44
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		19	5,56	9	0,00
2025-05-07	13F	University Of Texas/texas Am Investment Managment Co		0	−100,00	0
2025-08-13	13F	Blueshift Asset Management, LLC		2 979		1 342
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		945	−6,53	426	−8,41
2025-08-13	13F	Invesco Ltd.		841 236	3,90	379 061	1,90
2025-08-14	13F	Smartleaf Asset Management LLC		67	−16,25	30	−17,14
2025-07-30	13F	Bogart Wealth, LLC		1		0
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		436	0,00	196	−2,00
2025-07-17	13F	Global Trust Asset Management, LLC		109	−54,39	49	−55,05
2025-08-13	13F	Arizona State Retirement System		9 516	−4,51	4 288	−6,36
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		493	10,79	222	8,82
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		176 500	0,00	79 531	−1,93
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		194	−91,47	87	−91,67
2025-08-14	13F	Ameriprise Financial Inc		17 005	−83,65	7 662	−83,97
2025-07-25	13F	Oregon Public Employees Retirement Fund		2 964	0,00	1 336	−1,91
2025-08-13	13F	Harfst & Associates, Inc.		3 565	143,34	1 606	138,63
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 938	0,00	873	−1,91
2025-08-12	13F	MAI Capital Management		2 313	−8,18	1 042	−9,94
2025-07-30	NP	EQTIX - Shelton Core Value Fund Direct Shares		1 900	0,00	900	−3,23
2025-07-30	13F	Ethic Inc.		1 713	−7,31	765	−11,16
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		199	−25,47	98	−18,49
2025-08-13	13F	Panagora Asset Management Inc		51 127	3 515,77	23 038	3 449,61
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47 434	11,58	21 374	9,43
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		319	−1,24	151	−4,43
2025-08-12	13F	Deutsche Bank Ag\		109 993	−10,13	49 563	−11,86
2025-07-30	13F	Prosperity Financial Group, Inc.		807	1,64	364	−0,27
2025-08-14	13F	Peak6 Llc	Call	1 500	−80,77	676	−81,16
2025-08-14	13F	Petrus Trust Company, LTA		960		433
2025-08-14	13F	Peak6 Llc		589	−84,97	265	−85,28
2025-08-18	13F/A	National Bank Of Canada /fi/		42 532	74,61	19 165	71,26
2025-08-14	13F	Peak6 Llc	Put	100	−99,23	45	−99,25
2025-08-14	13F	Perbak Capital Partners LLP		0	−100,00	0
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		229		103
2025-08-14	13F	Occudo Quantitative Strategies Lp		2 728		1 229
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		344	7,17	155	5,44
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		9 875	−9,28	4 450	−11,04
2025-08-15	13F	Binnacle Investments Inc		7	−69,57	3	−70,00
2025-08-14	13F	Benjamin Edwards Inc		4 569	22,59	2 059	20,21
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		47 805	8,79	22 651	5,26
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		216	0,00	97	−2,02
2025-07-28	NP	SSO - ProShares Ultra S&P500		3 151	0,35	1 493	−2,86
2025-08-12	13F	DnB Asset Management AS		5 924	−5,91	2 669	−7,71
2025-08-26	13F/A	Thrivent Financial For Lutherans		2 783	−35,82	1	0,00
2025-08-13	13F	Northwest & Ethical Investments L.P.		918	0,00	410	−2,85
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		19 533	0,00	9 578	9,19
2025-08-14	13F	Colony Group, LLC		34 313	−14,98	15 461	−16,63
2025-08-14	13F	Laurion Capital Management LP		531		239
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		819	45,73	369	43,02
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		203	35,33	91	33,82
2025-07-17	13F	Tritonpoint Wealth, Llc		3 844	−4,66	1 732	−6,48
2025-05-12	13F	Jpmorgan Chase & Co	Put	0	−100,00	0	−100,00
2025-08-12	13F	Aigen Investment Management, Lp		0	−100,00	0
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		5 689	−1,88	2 563	−3,76
2025-08-12	13F	Advisors Asset Management, Inc.		101	−91,75	46	−91,99
2025-07-21	13F	Vaughan Nelson Investment Management, L.p.		71 075	−16,01	32 026	84 178,95
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		31	106,67	15	150,00
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		2 897	−0,17	1 305	−2,10
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-06-30	13F	Pensionfund Sabic		2 650	−5,36	1	0,00
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		1 464	−0,68	660	−2,66
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		110 922	0,00	54 393	9,18
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	−2	−84,62	−1	−100,00
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		47 049	0,00	23 071	9,19
2025-05-14	13F	Capital Fund Management S.a.	Call	0	−100,00	0
2025-08-12	13F	BlackRock, Inc.		2 365 511	−10,39	1 065 899	−12,12
2025-05-06	13F	Davis-rea Ltd.		0	−100,00	0
2025-05-14	13F	Capital Fund Management S.a.	Put	0	−100,00	0
2025-08-13	13F	Optimize Financial Inc		1 464	−0,68	660	−2,66
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		133	−18,90	60	−21,33
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		5 733	6,90	2 811	16,74
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		1 455	−16,19	656	−17,82
2025-08-05	13F	Burney Co/		1 360	−0,73	613	−2,70
2025-08-06	13F	Trillium Asset Management, Llc		17 248	−4,55	7 772	−6,40
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I		2 760	0,00	1 244	−1,97
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A		3 384	48,16	1 525	45,28
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		1 975	−4,68	936	−7,79
2025-08-13	13F	Schroder Investment Management Group		1 165	−12,67	525	−12,08
2025-08-14	13F	Macquarie Group Ltd		2 600	−24,99	1 172	−26,44
2025-08-26	NP	PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		133 239	−12,02	60 037	−13,71
2025-06-26	NP	IEDI - iShares Evolved U.S. Discretionary Spending 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		377	8,33	185	17,95
2025-08-14	13F	Schonfeld Strategic Advisors LLC		30 136	3 509,10	13 579	3 445,43
2025-08-06	13F	Aspect Partners, LLC		24		11
2025-08-28	NP	SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 400	20,39	5 587	18,07
2025-08-12	13F	Steward Partners Investment Advisory, Llc		5 780	3,21	2 605	1,20
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22	633,33	11	900,00
2025-07-17	13F	Bennett Selby Investments Lp		13 980	0,00	6 299	−1,92
2025-08-07	13F	Illinois Municipal Retirement Fund		18 857	−24,65	8 497	−26,10
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		46	2,22	22	−4,55
2025-08-25	NP	Calvert Management Series - Calvert Small/Mid-Cap Fund Class I		827	−3,39	373	−5,34
2025-08-13	13F	Jones Financial Companies Lllp		1 856	17,77	828	17,61
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		118 206	7,77	57 965	17,67
2025-07-31	13F	Moloney Securities Asset Management, LLC		3 188	0,98	1 436	−0,97
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		1 451	−2,42	654	−4,39
2025-07-21	13F	Ameritas Advisory Services, LLC		224		101
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		575	0,00	259	−1,89
2025-07-31	13F	CVA Family Office, LLC		1	−50,00	0
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		29 012	−5,52	13 746	−8,59
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		200	0,00	90	−1,10
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-08-14	13F	Fmr Llc		1 146 137	−20,88	516 449	−22,41
2025-05-14	13F	Candriam Luxembourg S.C.A.		0	−100,00	0	−100,00
2025-04-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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		0	−100,00	0	−100,00
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		173	55,86	78	54,00
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		1 089	7,82	500	3,95
2025-08-07	13F	Readystate Asset Management Lp		1 323		596
2025-07-29	13F	Applied Finance Capital Management, LLC		810	−23,87	365	−25,41
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		1 106	−85,02	498	−85,31
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		1 093	−16,25	493	−17,86
2025-07-25	13F	Apollon Wealth Management, LLC		0	−100,00	0
2025-08-05	13F	Plante Moran Financial Advisors, LLC		0		0
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		18	12,50	8	14,29
2025-07-23	13F	Louisiana State Employees Retirement System		1 800	−5,26	811	−7,00
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		767	105,08	346	101,75
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		105	−79,89	47	−80,33
2025-05-15	13F	Coatue Management Llc		0	−100,00	0
2025-08-26	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		958		432
2025-08-05	13F	South Dakota Investment Council		1 350	0,00	1
2025-06-30	NP	VIG - Vanguard Dividend Appreciation 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		184 591	−2,73	90 518	6,21
2025-05-12	13F	Virtu Financial LLC		0	−100,00	0
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		88	−4,35	40	−7,14
2025-08-14	13F	DRW Securities, LLC		621	3,33	280	1,09
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		2 183	0,00	984	−1,90
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		418 337	−0,02	188 503	−1,95
2025-08-15	13F	Morgan Stanley		539 746	10,29	243 210	8,17
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		113	−11,02	54	−14,52
2025-07-23	13F	Ameliora Wealth Management Ltd.		0	−100,00	0
2025-08-14	13F	Winton Capital Group Ltd		1 295	−26,96	584	−28,38
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		120		54
2025-08-12	13F	Nemes Rush Group LLC		13	0,00	6	0,00
2025-08-26	NP	WOOPX - JPMorgan Intrepid Mid Cap Fund Class I		7 063	−16,56	3 183	−18,18
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		3 713	0,00	1 673	−1,88
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF		70	89,19	33	83,33
2025-08-14	13F	Dark Forest Capital Management Lp		3 698	103,75	1 666	100,00
2025-05-28	NP	SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF		1 684	4,14	774	14,01
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		16 220	0,92	7 309	−1,03
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 427	−0,56	6 836	−3,79
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		1 777	−8,17	801	−10,01
2025-08-18	13F	Goodman Advisory Group, LLC		0	−100,00	0	−100,00
2025-08-01	13F	Jennison Associates Llc		146 676	23,86	66 092	21,48
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		163	−18,09	77	−20,62
2025-08-13	13F	Johnson Financial Group, Inc.		28	−88,24	13	−88,99
2025-07-24	NP	FSCPX - Consumer Discretionary 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		20 354	−11,33	9 644	−14,20
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)		8 030	−14,84	3 618	−16,48
2025-08-13	13F	Mcmorgan & Co Llc		1 384	2,59	624	0,65
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		5 130	−22,33	2 311	−23,78
2025-06-26	NP	ACVF - American Conservative Values ETF		110	1,85	54	10,42
2025-08-07	13F	Kestra Private Wealth Services, Llc		1 954	−0,41	880	−2,33
2025-08-26	NP	IVW - iShares S&P 500 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		31 332	−0,79	14 118	−2,69
2025-07-18	13F	Trust Co Of Vermont		172	0,00	78	−2,53
2025-08-14	13F	Sunbelt Securities, Inc.		735	14,49	309	4,41

DE:EZV	392,95 €
GB:0A7E
MX:DPZ
IT:1DPZ	392,75 €
US:DPZ	458,97 US$

DPZ - Domino's Pizza, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

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