EXPE - Expedia Group, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

Grundläggande statistik

Institutionella ägare	1801 total, 1762 long only, 7 short only, 32 long/short - change of 5,89% MRQ
Aktiepris	158,44
Genomsnittlig portföljallokering	0.2961 % - change of −0,26% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	141 508 659 - 118,95% (ex 13D/G) - change of 0,21MM shares 0,15% MRQ
Institutionellt värde (lång)	$ 22 938 769 USD ($1000)

Institutionellt ägande och aktieägare

Expedia Group, Inc. (AT:EXPE) har 1801 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 141,516,308 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, Norges Bank, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Victory Capital Management Inc, Jpmorgan Chase & Co, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, and Windacre Partnership Llc .

Expedia Group, Inc. (WBAG:EXPE) 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 158,44 / share. Previously, on May 9, 2025, the share price was 138,70 / share. This represents an increase of 14,23% over that period.

AT:EXPE / Expedia Group, Inc. Institutional Ownership

Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier

13F- och NPORT-arkiveringar

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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-27	NP	BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell		2 632	−4,15	444	−3,90
2025-05-15	13F	Occudo Quantitative Strategies Lp		0	−100,00	0
2025-07-14	13F	Seed Wealth Management, Inc.		1 250	0,00	211	0,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		3 045	0,00	514	0,39
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		3 752	0,00	626	−15,77
2025-07-24	13F	Lmcg Investments, Llc		2 568		433
2025-07-23	NP	CFMCX - Column Mid Cap Fund		2 207	38,81	368	17,20
2025-07-16	13F	West Branch Capital LLC		1	0,00	0
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		8 233	−18,01	1 389	−17,77
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	−345	−47,57	−58	−56,15
2025-08-14	13F	Hilltop Holdings Inc.		2 284	−16,52	385	−16,12
2025-08-14	13F	Wetherby Asset Management Inc		2 419	43,99	408	30,45
2025-08-14	13F	Ariadne Wealth Management, LP		1 145		240
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 439 685	−4,06	242 846	−3,73
2025-08-14	13F	Stifel Financial Corp		20 570	27,56	3 470	28,01
2025-08-15	13F	Captrust Financial Advisors		37 227	17,70	6 279	18,09
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		26 101	0,00	4 403	0,34
2025-08-08	13F	Smithfield Trust Co		113	−96,54	0
2025-08-07	13F	CSM Advisors, LLC		95 899	2,82	16	6,67
2025-08-14	13F	Wells Fargo & Company/mn		194 847	−10,59	32 867	−10,28
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		60 324	0,00	10 059	−15,76
2025-05-14	13F	Catalyst Funds Management Pty Ltd		0	−100,00	0	−100,00
2025-07-14	13F	AdvisorNet Financial, Inc		125	4,17	21	5,00
2025-08-14	13F	Manufacturers Life Insurance Company, The		70 450	−2,87	11 884	−2,53
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 060	0,00	3 148	−8,19
2025-08-13	13F	Centiva Capital, LP		2 065		348
2025-08-07	13F/A	Leith Wheeler Investment Counsel Ltd.		107 973	2,63	18 213	2,98
2025-08-13	13F	Cresset Asset Management, LLC		1 685	−56,86	284	−56,71
2025-08-14	13F	J. Goldman & Co LP	Put	0	−100,00	0	−100,00
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		569	−83,98	96	−75,52
2025-08-14	13F	Fieldview Capital Management, LLC		22 995		3 879
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		1 346	−9,66	224	−23,81
2025-08-05	13F	Hunter Associates Investment Management Llc		31 066	3,73	5	0,00
2025-08-13	13F	Cambria Investment Management, L.P.		1 601		270
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		37 922	0,00	6 397	0,35
2025-08-14	13F	Howard Hughes Medical Institute		26		4
2025-08-08	13F	Cetera Investment Advisers		23 972	16,73	4 044	17,12
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		98	8,89	16	−5,88
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		932	−20,68	146	−27,00
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		79 857	2,44	12 532	−5,97
2025-08-14	13F	GWM Advisors LLC		5 819	6,67	982	7,10
2025-07-21	13F	Stock Yards Bank & Trust Co		181 199	−5,86	30 565	−5,54
2025-05-15	13F	Two Sigma Securities, Llc		0	−100,00	0
2025-08-08	13F	Tortoise Investment Management, LLC		5		1
2025-05-06	13F	MCF Advisors LLC		0	−100,00	0	−100,00
2025-08-19	13F	Hohimer Wealth Management, Llc		26 831	0,25	4 526	0,60
2025-08-08	13F	Forsta Ap-fonden		50 300	0,80	8 485	1,14
2025-08-26	NP	QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 000	5,99	3 880	6,36
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		3 368	7,64	529	−1,12
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		744	4,64	124	−11,43
2025-05-15	13F	Two Sigma Securities, Llc	Put	0	−100,00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		337 136	16,30	56 868	16,71
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		10 131	9,92	1 709	10,26
2025-07-29	13F	Nordea Investment Management Ab		61 346	−0,09	10 395	4,19
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	674	−72,55	11 369	−72,45
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	179	−95,59	3 019	−95,58
2025-08-08	13F	Candriam Luxembourg S.C.A.		34 726	−34,75	5 858	−34,53
2025-08-08	13F	SG Americas Securities, LLC		39 894	−82,57	7	−84,21
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		866 071	9,03	135 913	0,09
2025-08-01	13F	New York Life Investment Management Llc		16 789	0,38	2 832	0,71
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		42 560	−23,58	7 180	−23,30
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	50 200	−41,70	8 468	−41,50
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1		21 609	44,24	3 391	52,61
2025-07-18	13F	First Pacific Financial		240	60,00	40	60,00
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 083	0,59	848	−15,30
2025-08-11	13F	Lsv Asset Management		871 837	496,99	147	512,50
2025-07-24	13F	Monument Capital Management		0	−100,00	0
2025-08-07	13F	Allworth Financial LP		1 158	91,40	195	103,13
2025-08-14	13F	Windacre Partnership Llc		3 372 200	7,65	568 823	8,02
2025-08-06	13F	Marco Investment Management Llc		22 044	1,90	3 718	2,26
2025-08-13	13F	Ardmore Road Asset Management LP		25 000	−86,84	4 217	−86,80
2025-05-12	13F	Providence First Trust Co		0	−100,00	0
2025-08-12	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-08-13	13F	Scotia Capital Inc.		52 343	114,78	8 828	115,50
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		28		5
2025-07-09	13F	Massmutual Trust Co Fsb/adv		451	12,47	76	13,43
2025-08-13	13F	GeoWealth Management, LLC		698	42,16	118	42,68
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		373	8,75	63	8,77
2025-07-24	NP	FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 190	−96,54	365	−97,09
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		17 031	16,91	2 840	−1,53
2025-08-14	13F	Gluskin Sheff & Assoc Inc		5 631	−7,61	950	−7,32
2025-08-14	13F	Boothbay Fund Management, Llc	Call	8 700		1 468
2025-08-14	13F	Boothbay Fund Management, Llc		3 483	18,95	588	19,31
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		228 678	0,98	38 132	−14,94
2025-08-07	13F	Parkside Financial Bank & Trust		456	2,47	77	2,70
2025-08-14	13F	Federation des caisses Desjardins du Quebec		33 062	20,79	5 578	21,21
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		26 188	−13,75	4 110	−20,83
2025-08-13	13F	Loomis Sayles & Co L P		83 002	3,84	14 001	107 592,31
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		2 807	21,25	441	11,39
2025-08-11	13F	Western Wealth Management, LLC		1 421		240
2025-08-13	13F	Colonial Trust Advisors		20	0,00	3	0,00
2025-08-27	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		1 066	4,51	180	4,68
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		410	−95,69	64	−96,07
2025-08-13	13F	Avestar Capital, LLC	Call	1 000	0,00	169	0,00
2025-07-25	13F	Asset Planning,Inc		69	0,00	12	0,00
2025-07-28	NP	VGLSX - Global Strategy Fund		437	0,00	73	−16,28
2025-07-15	13F	Armis Advisers, LLC		1 581		290
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		616	3,01	104	3,00
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		24	0,00	4	0,00
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		5 690	−5,61	960	−5,33
2025-08-13	13F	Avestar Capital, LLC		1 555	−28,67	262	−28,42
2025-08-28	NP	BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 695	−23,67	5 515	−23,42
2025-07-16	13F	Kathmere Capital Management, LLC		3 765	29,47	635	30,12
2025-07-17	13F	Washington Capital Management Inc		2 500		422
2025-08-14	13F	Blue Capital, Inc.		1 231		208
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		270	0,00	46	0,00
2025-07-17	13F	Independence Bank of Kentucky		5 744	−7,24	969	−6,92
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		78 319	6,25	13 060	−10,50
2025-07-09	13F	Central Bank & Trust Co		7 705	5,20	1 300	5,52
2025-06-26	NP	NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44 777	−2,63	7 027	−10,62
2025-05-05	13F	Morningstar Investment Services LLC		0	−100,00	0
2025-08-14	13F	Jacobs Levy Equity Management, Inc		3 489		589
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		467		73
2025-07-29	13F	Chicago Partners Investment Group LLC		4 302		827
2025-08-12	13F	Fortem Financial Group, Llc		3 350	36,73	565	37,47
2025-08-14	13F	Tudor Investment Corp Et Al	Call	13 100	107,94	2 210	108,59
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		2 849	0,00	475	−15,63
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-14	13F	Tudor Investment Corp Et Al	Put	4 000	42,86	675	43,40
2025-08-01	13F	Delta Investment Management, LLC		2 000	−1,14	337	−0,88
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		43 910	−16,89	6 891	−23,71
2025-08-14	13F	Great Valley Advisor Group, Inc.		2 801	−12,47	473	−12,10
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		27 772	−27,11	4 685	−26,86
2025-04-09	13F	Fulton Bank, N.a.		0	−100,00	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		1 760	−7,12	297	−6,92
2025-08-14	13F	Gordian Capital Singapore Pte Ltd		0	−100,00	0
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		128	−24,71	21	−36,36
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		6 504	13,01	1 085	−4,83
2025-07-30	NP	Northern Lights Fund Trust IV - Brookstone Growth Stock ETF		17 581	0,33	2 932	−15,48
2025-08-12	13F	Hillsdale Investment Management Inc.		4 280	13,23	722	13,54
2025-08-13	13F	River Road Asset Management, LLC		79 937	77,11	14 406	89,90
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		518	−99,51	87	−99,51
2025-08-14	13F	Murphy & Mullick Capital Management Corp		5	0,00	1
2025-08-13	13F	Diametric Capital, LP		6 007	−28,78	1 013	−28,51
2025-05-20	NP	DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF		5 067	1,40	852	−8,59
2025-07-14	13F	Armstrong Advisory Group, Inc		55	0,00	9	−10,00
2025-08-26	NP	JETS - U.S. Global Jets ETF		95 298	1,77	16 075	2,12
2025-08-14	13F	Mercer Global Advisors Inc /adv		28 487	285,48	4 805	286,88
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		27 783	−18,98	4 360	−25,64
2025-08-08	13F	Ranmore Fund Management Ltd		114 000		19 230
2025-07-30	NP	TAX - Cambria Tax Aware ETF		1 601		267
2025-08-08	13F	Gts Securities Llc		1 600		270
2025-08-13	13F	NEOS Investment Management LLC		8 879	25,13	1 498	25,59
2025-08-15	13F	Harvest Fund Management Co., Ltd		17	−94,39	0
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		73 257	−2,36	12 357	−2,02
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		6 246	−0,48	1 042	−16,18
2025-08-15	13F	Tower Research Capital LLC (TRC)		3 590	−22,24	606	−22,04
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		3 639	−8,73	607	−23,19
2025-08-04	13F	AdvisorShares Investments LLC		694	−28,23	117	−27,78
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		16 038	0,00	2 705	0,37
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		273 265	1,08	42 883	−7,21
2025-08-08	13F	Jupiter Asset Management Ltd		323 152	51,38	54 509	51,91
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		4 970	17,30	838	17,70
2025-08-08	13F	Tobam		484	−18,93	0
2025-04-23	13F	Perigon Wealth Management, LLC		0	−100,00	0
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		145 186	6,73	22 784	−2,02
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		732	−4,06	122	−19,21
2025-07-25	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		7 672	72,91	1 279	45,67
2025-08-14	13F	Sei Investments Co		304 601	−14,19	51 379	−13,90
2025-08-11	13F	Brown Brothers Harriman & Co		554	87,16	93	89,80
2025-06-20	NP	RVRB - Reverb ETF		12	0,00	2	−50,00
2025-08-07	13F	Meeder Asset Management Inc		67	−95,46	11	−95,56
2025-08-13	13F	Renaissance Technologies Llc		0	−100,00	0
2025-08-14	13F	Qube Research & Technologies Ltd	Call	2 400	−42,86	405	−42,78
2025-08-14	13F	Qube Research & Technologies Ltd		489 887	7 585,71	82 634	7 615,59
2025-08-14	13F	Qube Research & Technologies Ltd	Put	7 000	48,94	1 181	49,37
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		6 631	−19,39	1 041	−26,03
2025-08-11	13F	Addison Capital Co		3 574	−4,21	603	−3,99
2025-07-18	13F	USA Financial Portformulas Corp		0	−100,00	0
2025-07-15	13F	Jeppson Wealth Management, Llc		1 294	0,00	218	0,46
2025-07-24	13F	Jfs Wealth Advisors, Llc		57	−17,39	10	−18,18
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		17		3
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		39 327	−1,16	6 634	−0,82
2025-08-14	13F	Atomi Financial Group, Inc.		1 548	2,86	261	3,57
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		575	0,00	96	−15,93
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		88 892	−9,23	14 994	−8,92
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		1 556	0,00	262	0,38
2025-08-13	13F	Townsquare Capital Llc		2 364	−62,64	399	−62,56
2025-06-25	NP	LRND - IQ U.S. Large Cap R&D Leaders ETF		104	−1,89	16	−11,11
2025-08-14	13F	Aqr Capital Management Llc		2 917 669	102,02	492 152	108,90
2025-05-30	NP	USRD - Themes US R&D Champions ETF		109	−27,81	18	−35,71
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		93 865	61,86	15 833	62,42
2025-07-07	13F	Wesbanco Bank Inc		4 800	0,00	810	0,37
2025-08-07	13F	1620 Investment Advisors, Inc.		955	−1,04	161	−0,62
2025-08-11	13F	Aptus Capital Advisors, LLC		2 800	1,41	472	1,72
2025-08-14	13F	Brevan Howard Capital Management LP		7 127		1 202
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		36 900	−38,08	6 224	−29,44
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I		10 122	12,83	1 707	13,20
2025-07-22	13F	Clarius Group, LLC		2 657	−8,85	448	−8,57
2025-07-28	13F	Bayforest Capital Ltd		2 122	3 829,63	358	3 866,67
2025-08-01	13F	SYM FINANCIAL Corp		1 457		246
2025-08-14	13F	Erste Asset Management GmbH		10 179		1 738
2025-07-28	13F	Allianz Asset Management GmbH		102 619	70,81	17 310	71,39
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		64 455	−0,52	10 872	−0,17
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		2 733	−4,74	461	−4,36
2025-08-13	13F	Icon Advisers Inc/co		4 752	−44,77	802	−44,61
2025-08-27	NP	VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 954	59,61	2 522	60,23
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		5 572	0,00	940	0,32
2025-08-29	NP	GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF		3 024	11,18	510	11,60
2025-07-28	13F	Copia Wealth Management		23	0,00	4	0,00
2025-08-14	13F/A	Perritt Capital Management Inc		0	−100,00	0	−100,00
2025-08-14	13F	Rokos Capital Management LLP	Put	0	−100,00	0
2025-08-14	13F	Rokos Capital Management LLP	Call	0	−100,00	0
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		88 773	7,17	13 931	−1,61
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		6 939	72,61	1 152	70,41
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		6 273	−19,21	984	−25,85
2025-08-28	NP	ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 191	−23,58	1 888	−23,32
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		11 784	−0,44	1 965	−16,18
2025-08-01	13F	Banco Santander, S.A.		1 605	−3,43	271	−3,23
2025-07-08	13F/A	Salem Investment Counselors Inc		13	0,00	2	0,00
2025-08-27	NP	OASVX - Optimum Small-mid Cap Value Fund Class A		17 400	0,00	2 935	0,38
2025-07-08	13F	Parallel Advisors, LLC		1 700	10,75	287	10,85
2025-08-11	13F	Qsemble Capital Management, LP		0	−100,00	0
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		6 562	−0,24	1 107	0,09
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		1 778	−5,02	300	−4,78
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 555 989	1,15	259 461	−14,80
2025-07-31	13F	MQS Management LLC		1 637		276
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		54	12,50	9	12,50
2025-06-30	NP	VSCAX - Invesco Small Cap Value Fund Class A		319 567	−60,38	50 150	−63,63
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		24 100	1,86	4 065	2,21
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		1 822		307
2025-04-22	13F	GAM Holding AG		0	−100,00	0	−100,00
2025-08-14	13F	Verition Fund Management LLC		67 896	−54,55	11 453	−54,39
2025-08-22	NP	FELG - Fidelity Enhanced Large Cap Growth ETF		120 479	14,69	20 322	15,08
2025-08-29	NP	STXG - Strive 1000 Growth ETF		344	3,93	58	5,45
2025-08-11	13F	Y.D. More Investments Ltd		650		110
2025-08-14	13F	Utah Retirement Systems		20 084	−0,80	3 388	−0,47
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		245	−9,59	38	−17,39
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		37 908	1 207,17	6 394	1 212,94
2025-07-21	13F	Segment Wealth Management, LLC		1 474	−0,81	249	−0,40
2025-05-22	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		209		35
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		351	−24,03	59	−23,38
2025-06-27	NP	PCGRX - Victory Pioneer Mid Cap Value Fund Class A		69 464		10 901
2025-05-12	13F	Cypress Capital Group		0	−100,00	0	−100,00
2025-08-08	13F	National Pension Service		232 717	0,62	39 255	0,97
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		0	−100,00	0
2025-08-11	13F	Synergy Investment Management, LLC		0	−100,00	0
2025-08-13	13F	Lido Advisors, LLC		4 921	−88,73	830	−88,70
2025-07-28	13F	Td Asset Management Inc		153 328	−1,59	25 863	−1,24
2025-08-12	13F	Prudential Plc		1 490	0,00	251	0,40
2025-08-13	13F	New York State Common Retirement Fund		165 956	0,00	28	0,00
2025-05-07	13F	Kapitalo Investimentos Ltda		0	−100,00	0
2025-06-30	NP	COWZ - Pacer US Cash Cows 100 ETF		928 331	−60,22	145 683	−63,48
2025-07-14	13F	Abound Wealth Management		20	0,00	3	0,00
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77 987	0,00	12 238	−8,20
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		990 760	2,95	167 121	3,31
2025-05-12	13F	Lingohr & Partner Asset Management GmbH		0	−100,00	0
2025-08-14	13F	Glenview Capital Management, Llc		508 256	−21,56	85 733	−21,29
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		27 349	0,00	4 613	0,35
2025-03-25	NP	PCGRX - Pioneer Mid Cap Value Fund : Class A		61 476	−1,73	10 509	7,48
2025-07-15	13F	SJS Investment Consulting Inc.		11	−47,62	2	−66,67
2025-07-16	13F	Plancorp, LLC		1 188	−0,59	200	0,00
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		39 998	0,01	6 277	−8,21
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		457 625	0,45	77 192	0,80
2025-05-15	13F	Lombard Odier Asset Management (USA) Corp	Put	0	−100,00	0	−100,00
2025-05-15	13F	Capstone Investment Advisors, Llc		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		996	0,00	168	0,60
2025-07-31	13F	Oppenheimer Asset Management Inc.		14 231	−12,69	2 400	−12,38
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		317	120,14	53	85,71
2025-08-27	NP	RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity		413	6,17	70	6,15
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		287	−9,46	48	−9,43
2025-07-23	13F	Bellevue Asset Management, Llc		400	0,00	67	0,00
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		10 187	−68,33	1 718	−68,23
2025-07-07	13F	Delphi Management Inc /ma/		7 579	−5,82	1	0,00
2025-08-14	13F	Polymer Capital Management (HK) LTD		2 000		337
2025-07-17	13F	HB Wealth Management, LLC		2 860	1,60	482	1,90
2025-08-08	13F	Atlantic Trust, LLC		25		4
2025-08-06	13F	Savant Capital, LLC		34 847	116,62	5 878	117,34
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		7 482	13 503,64	1 248	17 714,29
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		476	−12,82	75	−20,43
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		9 830	−0,47	1 543	−8,65
2025-05-14	13F	Rockefeller Capital Management L.P.		0	−100,00	0
2025-05-15	13F	Verition Fund Management LLC	Put	0	−100,00	0	−100,00
2025-06-26	NP	USGRX - Growth & Income Fund Shares		1 281	0,79	201	−7,37
2025-08-14	13F	Goldman Sachs Group Inc	Call	13 100	−60,42	2 210	−60,30
2025-08-14	13F	Goldman Sachs Group Inc	Put	13 100	0,00	2 210	0,32
2025-06-05	NP	GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares		134 114	124,52	21 047	106,11
2025-07-30	13F	Parcion Private Wealth LLC		2 052	66,29	346	67,15
2025-08-14	13F	Goldman Sachs Group Inc		945 211	−6,23	159 438	−5,90
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		1 467		247
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		8 177	6,02	1 364	−10,68
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		80	515,38	13	500,00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		1 425	73,99	240	75,18
2025-07-08	13F	Webster Bank, N. A.		31		5
2025-08-14	13F	Headlands Technologies LLC		2 440		412
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		1 883	8,59	314	−8,75
2025-08-13	13F	Colonial Trust Co / SC		504	−1,37	85	0,00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		8 586	−3,52	1 448	−3,14
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		1 855	1,03	334	15,97
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		9 874	4,16	1 666	4,52
2025-07-23	13F	Steel Peak Wealth Management LLC		7 104	1,41	1 198	1,78
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		5 925	−35,46	999	−35,26
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		1 636	0,80	273	−15,26
2025-08-27	NP	OALGX - Optimum Large Cap Growth Fund Class A		5 763	−92,65	972	−92,63
2025-08-12	13F	Handelsbanken Fonder AB		40 657	44,07	7	50,00
2025-08-05	13F	American Capital Advisory, LLC		2	0,00	0
2025-08-14	13F	CIBC World Markets Inc.		5 909	−4,45	997	−4,14
2025-08-14	13F	Quarry LP		249		42
2025-08-04	13F	Spire Wealth Management		150	114,29	25	127,27
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		136 961	377,70	23 103	379,39
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		4 278	0,00	722	0,28
2025-07-17	13F	Park Place Capital Corp		12	0,00	2	0,00
2025-08-08	13F	Oak Thistle LLC		3 848		649
2025-07-15	13F	Fifth Third Bancorp		6 413	6,72	1 082	7,03
2025-08-27	NP	RYNVX - Nova Fund Investor Class		485	−3,58	82	−3,57
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		97 385	1,91	16 427	2,27
2025-08-14	13F	Axa S.a.		11 042	5,90	1 863	6,28
2025-08-13	13F	Foyston, Gordon, & Payne Inc		12 621	5,02	2 129	5,35
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		28	−63,64	5	−66,67
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 474 590	−0,91	248 734	−0,57
2025-08-26	NP	Profunds - Profund Vp Consumer Services		613	−4,81	103	−4,63
2025-08-14	13F	Summit Trail Advisors, Llc		6 405	34,53	1 080	35,00
2025-08-13	13F	EverSource Wealth Advisors, LLC		2 934	365,71	495	370,48
2025-08-19	13F	State of Wyoming		3 606	36,13	608	36,63
2025-08-13	13F	Bank Of Nova Scotia		12 784	−0,93	2 156	−0,60
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		144 088	2,55	24 305	2,90
2025-08-28	NP	VFLO - VictoryShares Free Cash Flow ETF		792 234	66,07	133 634	66,65
2025-06-27	NP	RPG - Invesco S&P 500 Pure Growth 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		111 732	−3,93	17 534	−11,81
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		4 780	−1,12	806	−0,74
2025-08-13	13F	Virtus Investment Advisers, Inc.		8 656	4,65	1 460	5,04
2025-08-12	13F	Inscription Capital, LLC		3 330		562
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		5 822	0,00	914	−8,24
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		30	200,00	5	400,00
2025-07-09	13F	Bruce G. Allen Investments, LLC		4	0,00	1
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		13 616	16,84	2 270	−1,60
2025-07-14	13F	Sowell Financial Services LLC		2 574	−0,16	434	0,23
2025-08-12	13F	Jpmorgan Chase & Co		3 571 301	−4,11	602 412	−3,78
2025-07-30	13F	Gulf International Bank (UK) Ltd		6 151	−14,76	1	0,00
2025-08-12	13F	Jpmorgan Chase & Co	Call	1 200		202
2025-08-14	13F	Raymond James Financial Inc		171 776	11,12	28 975	11,50
2025-07-24	13F	Ramirez Asset Management, Inc.		1 803	48,15	304	49,02
2025-08-13	13F	SCS Capital Management LLC		1 242		210
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		7 698	1,49	1 298	1,80
2025-08-26	NP	MCDS - JPMorgan Fundamental Data Science Mid Core ETF		223	−19,78	38	−19,57
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		739	3,50	125	3,33
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		316	−6,78	53	−5,36
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		4 890	433,84	767	523,58
2025-06-26	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes 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		3 558		558
2025-07-29	NP	LYRIX - Lyrical U.S. Value Equity Fund Institutional Class		263 433	−11,42	43 927	−25,39
2025-08-14	13F	Ubs Asset Management Americas Inc		814 756	6,12	137 433	6,49
2025-05-21	NP	PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class		39 776	−2,40	6 686	−11,96
2025-08-13	13F	Brown Advisory Inc		30 545	−23,77	5 152	−23,50
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		4 181	0,14	697	−15,62
2025-07-28	NP	VCULX - Growth Fund		1 799	−9,60	300	−23,92
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		10 865	7,38	1 833	7,76
2025-08-21	NP	SMOT - VanEck Morningstar SMID Moat ETF		29 579	−10,77	4 989	−10,46
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		11 898	−39,30	1 984	−48,89
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		14 567	−5,30	2 457	−4,95
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		3 310		558
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		7 993	29,25	1 254	18,64
2025-08-05	13F	Longbow Finance SA		0	−100,00	0
2025-07-22	13F	AMF Pensionsforsakring AB		0	−100,00	0
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		17 124	3,86	2 687	−4,65
2025-08-13	13F	MYDA Advisors LLC		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		12 495	0,00	2 108	0,33
2025-07-17	13F	CWA Asset Management Group, LLC		22 867		3 857
2025-08-27	NP	TGVFX - Growth Opportunities Fund Class A		3 042		513
2025-08-12	13F	Rhumbline Advisers		402 501	−11,55	67 894	−11,25
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		43 434	18,56	7 326	18,97
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		234	200,00	37	176,92
2025-07-30	13F	Securian Asset Management, Inc		6 225	−4,60	1 050	−4,20
2025-08-14	13F	Systematic Alpha Investments, LLC		1 837	0,00	310	0,32
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		2 639	−12,76	445	−12,40
2025-04-01	13F	Modus Advisors, LLC		0	−100,00	0
2025-08-28	NP	GFLW - VictoryShares Free Cash Flow Growth ETF		36 849	65,84	6 216	66,40
2025-08-12	13F	Jpmorgan Chase & Co	Put	0	−100,00	0	−100,00
2025-08-13	13F	Hengistbury Investment Partners LLP		0	−100,00	0	−100,00
2025-08-14	13F	Financial Advisors Network, Inc.		0	−100,00	0
2025-07-17	13F	Oakworth Capital, Inc.		50	0,00	8	0,00
2025-08-14	13F	Transamerica Financial Advisors, Inc.		2	0,00	0
2025-08-26	NP	JMVSX - JPMorgan Mid Cap Value Fund Class I		566 725	5,32	95 595	5,68
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		6 528	−2,42	1 024	−10,41
2025-08-13	13F	NINE MASTS CAPITAL Ltd	Call	0	−100,00	0	−100,00
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		32 611	−0,77	5 501	−0,43
2025-08-14	13F	Glenmede Investment Management, LP		250 800		42 305
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		179 487	0,88	30 276	1,23
2025-08-14	13F	Silvercrest Asset Management Group Llc		13 947	−2,15	2 353	−1,80
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		2 139	−3,69	361	−3,49
2025-08-13	13F	Capital Fund Management S.a.		124 021	58,09	20 920	58,63
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		137	−9,87	21	−16,00
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		1 367	0,00	231	0,44
2025-08-13	13F	ExodusPoint Capital Management, LP		52 735		9
2025-07-30	13F	Beech Hill Advisors, Inc.		21 142	−28,84	3 566	−28,59
2025-07-24	13F	IFP Advisors, Inc		3 434	105,38	579	106,79
2025-08-28	NP	New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class		4 472	−9,86	754	−9,48
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		623	6,68	104	−10,43
2025-08-05	13F	Milestone Asset Management, Llc		4 811		812
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		346	0,00	58	0,00
2025-07-30	13F	Cookson Peirce & Co Inc		122 048	−7,55	20 587	−7,22
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		1 192	34,23	199	13,14
2025-08-19	13F/A	Pitcairn Co		14 842	89,80	2 504	90,49
2025-06-27	NP	WANT - Direxion Daily Consumer Discretionary Bull 3X Shares		411	−27,64	64	−34,02
2025-08-14	13F	CastleKnight Management LP		4 030	0,00	680	0,30
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		0	−100,00	0
2025-08-08	13F	Avantax Advisory Services, Inc.		4 915	12,96	829	13,41
2025-08-12	13F	Legal & General Group Plc		923 626	−5,03	155 797	−4,70
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 152	0,00	192	−15,79
2025-08-14	13F	Camden Capital, LLC		1 550	−13,50	261	−13,29
2025-03-31	NP	FLCSX - Fidelity Large 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		45 440	0,00	7 768	9,36
2025-08-14	13F	Kovitz Investment Group Partners, LLC		18 854	268,39	3 180	269,77
2025-08-12	13F	Landscape Capital Management, L.l.c.		9 839	−38,48	1 660	−38,28
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		2 259	0,00	381	0,53
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		876	0,00	148	0,00
2025-08-05	13F	Chase Investment Counsel Corp		2 907	0,00	0
2025-07-24	13F	Blair William & Co/il		1 212	1,85	204	2,00
2025-08-05	13F	Freestone Capital Holdings, LLC		14 625	−8,41	2 467	−8,12
2025-09-04	13F/A	Advisor Group Holdings, Inc.	Call	1	0,00	6	0,00
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		2 989		498
2025-08-14	13F	Cohen & Steers, Inc.		1 000	100,00	0
2025-08-19	13F	Advisory Services Network, LLC		6 230	22,16	1 123	30,92
2025-08-11	13F	Raiffeisen Bank International AG		1 443	−7,80	239	−9,13
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		2 427		405
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		16 349	−82,41	2 566	−83,85
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		29 311	121,40	4 944	122,20
2025-08-06	13F	Cornercap Investment Counsel Inc		8 500	−10,60	1 434	−10,33
2025-08-08	13F	Abn Amro Investment Solutions		2 092	−13,80	353	−13,51
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		1 632	−10,92	275	−10,42
2025-07-15	13F	Cigna Investments Inc /new		1 224	−2,31	0
2025-08-26	NP	BUYZ - Franklin Disruptive Commerce ETF		394	−33,22	66	−33,33
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		20 777		3 505
2025-07-30	NP	MILN - Global X Millennials Thematic 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		9 207	−14,15	1 535	−27,66
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		10 335	−3,70	1 743	−3,38
2025-07-31	13F	State of New Jersey Common Pension Fund D		42 001	−0,46	7 085	−0,13
2025-08-12	13F	Change Path, LLC		0	−100,00	0
2025-07-30	NP	FLOW - Global X U.S. Cash Flow Kings 100 ETF		1 300	45,09	217	22,03
2025-08-11	13F	Shufro Rose & Co Llc		3 645	0,00	613	0,00
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 889	0,00	315	−15,82
2025-07-09	13F	Procyon Private Wealth Partners, LLC		5 653	−5,44	954	−5,08
2025-07-16	13F	Kendall Capital Management		12 260	8,26	2 068	8,67
2025-08-14	13F	Prestige Wealth Management Group LLC		26	0,00	4	0,00
2025-08-14	13F	Banque Transatlantique SA		24	0,00	4	0,00
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		5 731	15,99	967	16,39
2025-07-15	13F	Aspire Capital Advisors LLC		2 526	0,00	426	0,47
2025-08-13	13F	1832 Asset Management L.P.		14 266		2 406
2025-08-12	13F/A	Cozad Asset Management Inc		29 374	−6,46	4 955	−6,14
2025-08-14	13F	Boston Private Wealth Llc		1 709	−29,03	288	−28,71
2025-08-14	13F	Hound Partners, LLC		351 025	−16,98	59 211	−16,69
2025-08-07	13F	SFE Investment Counsel		23 377	114,06	3 943	114,88
2025-08-13	13F	Pictet Asset Management Holding SA		55 571	−0,97	9 374	−0,64
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0
2025-08-14	13F	Cibc World Markets Corp		26 519	−3,19	4 473	−2,85
2025-08-14	13F	Two Sigma Investments, Lp		13 000	−40,91	2 193	−40,72
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		170 318	12,13	28 729	12,52
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		17 329	−6,58	2 923	−6,25
2025-08-08	13F	Quinn Opportunity Partners LLC		44 500	15,58	7 506	15,99
2025-07-29	NP	GIMFX - GMO Implementation Fund		16 855	18,46	2 811	−0,21
2025-07-25	13F	Oak Ridge Investments Llc		3 828	−0,98	646	−0,62
2025-07-28	13F	BRYN MAWR TRUST Co		19 833	−0,62	3 345	−0,27
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		7 334	−5,14	1 237	−4,77
2025-04-15	13F	Wealthcare Advisory Partners LLC		0	−100,00	0
2025-07-23	13F	Trifecta Capital Advisors, LLC		18	0,00	3	0,00
2025-07-24	13F	Us Bancorp \de\		6 308	−54,40	1 064	−54,24
2025-08-11	13F	Public Employees Retirement Association Of Colorado		12 210	−4,18	2	0,00
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		2 039	10,82	320	1,59
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		76 384	50,14	12 884	50,65
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		4 982	0,00	840	1,20
2025-07-22	13F	Merit Financial Group, LLC		13 549	81,77	2 285	82,51
2025-08-14	13F	Hrt Financial Lp		2 500		0
2025-08-14	13F	City National Bank Of Florida /msd		2 037		344
2025-07-25	13F	Atria Wealth Solutions, Inc.		1 568	−11,76	265	−11,41
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		15 110	8,45	2 520	−8,67
2025-08-05	13F	Simplex Trading, Llc	Call	13 200	−79,57	2	−80,00
2025-08-28	NP	MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A		19 300	−3,50	3 256	−3,18
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		91 068	−51,77	15 186	−59,37
2025-08-13	13F	NINE MASTS CAPITAL Ltd	Put	0	−100,00	0	−100,00
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		121	0,00	20	0,00
2025-07-21	13F	111 Capital		0	−100,00	0
2025-08-05	13F	Simplex Trading, Llc	Put	131 900	−16,20	22	−15,38
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		1 219	1,92	206	1,99
2025-08-05	13F	Simplex Trading, Llc		1 564		0
2025-07-14	13F	Counterpoint Mutual Funds LLC		2 028		342
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		54 223	0,00	9 146	0,35
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		186	0,00	31	0,00
2025-08-12	13F	Gitterman Wealth Management, LLC		0	−100,00	0
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		10 676	1,53	1 675	−6,79
2025-08-06	13F	Permit Capital, LLC		83 000	13,70	14 000	14,09
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		14 081	−0,15	2 348	−15,87
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		2 947	0,00	497	0,40
2025-07-24	NP	FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 031	−86,78	3 007	−88,87
2025-08-14	13F	Aristotle Atlantic Partners, Llc		0	−100,00	0
2025-07-28	13F	Allianz Asset Management GmbH	Put	0	−100,00	0	−100,00
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		218 990	8,18	36 939	8,55
2025-05-13	13F	Heck Capital Advisors, LLC		0	−100,00	0	−100,00
2025-08-18	13F	Wolverine Trading, Llc		0	−100,00	0	−100,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		1 599	0,00	270	0,37
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		1 970	−57,27	332	−57,11
2025-08-05	13F	Huntington National Bank		616	−11,62	104	−11,97
2025-08-04	13F	Amalgamated Bank		26 933	2,77	5	0,00
2025-08-01	13F	Teacher Retirement System Of Texas		172 138	−24,15	29 036	−23,89
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		124 511	3,38	20 762	−12,92
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		22 676	15,35	3 559	5,89
2025-07-29	13F	Citizens Business Bank		28 272	2,60	4 769	2,94
2025-07-30	13F	Jackson Thornton Asset Management, Llc		1 352		240
2025-08-14	13F	Point72 (DIFC) Ltd	Call	2 000	−76,47	337	−76,40
2025-08-14	13F	Point72 (DIFC) Ltd	Put	4 200	20,00	708	20,41
2025-07-28	13F	Allianz Asset Management GmbH	Call	0	−100,00	0	−100,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3		59 137	−1,74	9 975	−1,40
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		2 500	0,00	422	0,24
2025-08-28	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		469	0,00	79	1,28
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		3 836	0,00	602	−8,24
2025-08-05	13F	iA Global Asset Management Inc.		17 117	46,55	3	100,00
2025-05-14	13F	Stelac Advisory Services LLC		0	−100,00	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		471	9,53	79	9,72
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		1 295	12,22	218	12,95
2025-08-01	13F	Mizuho Securities Usa Llc		8 397		1 416
2025-08-11	13F	WPG Advisers, LLC		184	38,35	31	40,91
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-08-13	13F	Nkcfo Llc		0	−100,00	0
2025-08-13	13F	Bare Financial Services, Inc		0	−100,00	0
2025-08-08	13F	Accredited Investors Inc.		2 162	0,00	365	0,28
2025-07-15	13F	Retireful, LLC		4 757	−30,40	802	−30,14
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		62 110	4,32	10	0,00
2025-07-25	NP	ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class		15 922	−1,41	2 655	−16,96
2025-08-07	13F	ProShare Advisors LLC		23 683	26,95	3 995	27,40
2025-04-07	13F	Summit Global Investments		0	−100,00	0
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		710 033	1,44	119 768	1,79
2025-08-14	13F	Maverick Capital Ltd		3 041	−83,37	513	−83,34
2025-08-13	13F	Quadrant Capital Group Llc		5 610	3,20	946	3,61
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		5	25,00	1
2025-07-25	13F	Concurrent Investment Advisors, LLC		1 852		312
2025-08-14	13F	Goodnow Investment Group, Llc		408 190	7,94	68 853	8,31
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class		8 782	8,93	1 481	9,30
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		256	77,78	43	79,17
2025-06-26	NP	USCGX - Capital Growth Fund		18 977	0,00	2 978	−8,20
2025-05-15	13F	Magnetar Financial LLC		0	−100,00	0
2025-08-13	13F	First Trust Advisors Lp		113 105	−24,02	19 079	−23,76
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		148	−17,32	25	−27,27
2025-03-31	NP	FEQHX - Fidelity Hedged Equity Fund		1 692	−20,34	289	−12,95
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		204	32,47	34	36,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		570	−16,18	96	−15,79
2025-07-22	13F	Sava Infond d.o.o.		150	0,00	25	0,00
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		54 412	4,63	9 178	5,00
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		1 435	69,02	242	70,42
2025-05-02	13F	Commerzbank Aktiengesellschaft /fi		0	−100,00	0
2025-07-07	13F	Trust Co		67	−58,39	11	−59,26
2025-07-30	13F	Farley Capital L.p.		7 050	116,92	1 189	117,77
2025-08-13	13F/A	StoneX Group Inc.		2 172		206
2025-05-15	13F	Point72 Italy, S.r.l.		0	−100,00	0
2025-08-13	13F	Capital Fund Management S.a.	Call	0	−100,00	0	−100,00
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		77 642	3,22	12 947	−13,06
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		30 103	0,04	4 724	−8,16
2025-07-09	13F	Emprise Bank		1 508	0,00	254	0,40
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		2 616	−8,08	441	−7,74
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		2 073	0,00	350	0,29
2025-06-05	NP	GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares		33 059	70,64	5 188	56,66
2025-06-05	NP	RESGX - Responsible ESG U.S. Equity Portfolio		818	0,00	128	−7,91
2025-05-27	NP	BREFX - Baron Real Estate Fund		109 250	−73,80	18 365	−76,37
2025-07-31	13F	Wealthfront Advisers Llc		14 198	109,22	2 395	110,00
2025-08-28	NP	BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56 042	5,29	9 453	5,66
2025-08-04	13F	Keybank National Association/oh		2 121	−2,44	358	−2,19
2025-08-14	13F	Partners Capital Investment Group, Llp		23 273	−8,19	3 926	−7,86
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		16 268	2,71	2 744	3,08
2025-05-15	13F	Royal Bank Of Canada	Put	0	−100,00	0	−100,00
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		14 386	2,79	2 258	−5,64
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 355	−3,01	370	−11,08
2025-07-15	13F	Financial Management Professionals, Inc.		58	−6,45	10	−10,00
2025-04-10	13F	Teamwork Financial Advisors, LLC		0	−100,00	0
2025-06-26	NP	CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES		39 988	−2,28	6 275	−10,29
2025-07-11	13F	Assenagon Asset Management S.A.		126 695	−58,66	21 371	−58,52
2025-08-14	13F	Limestone Investment Advisors LP	Call	600		101
2025-07-22	13F	Legacy Trust		31 752	−7,39	5 356	−7,08
2025-08-14	13F	Limestone Investment Advisors LP		610		103
2025-05-09	13F	AXS Investments LLC		0	−100,00	0
2025-08-14	13F	Wellington Management Group Llp		7 234	4,63	1 220	4,99
2025-08-15	NP	BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class		3 500	0,00	590	0,34
2025-08-06	13F	Cornerstone Investment Partners, LLC		1 716	0,47	289	0,70
2025-07-31	13F	Azzad Asset Management Inc /adv		9 782	4,72	1 650	5,10
2025-08-06	13F	Wsfs Capital Management, Llc		1 425	−8,89	240	−8,40
2025-08-14	13F	Limestone Investment Advisors LP	Put	2 500		422
2025-08-06	13F	Harvest Portfolios Group Inc.		15 607	−8,67	2 633	−8,36
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		3 239	5,26	508	−3,42
2025-06-24	NP	QAACX - Federated MDT All Cap Core 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		43 299	3,14	6 795	−5,32
2025-08-13	13F	HAP Trading, LLC	Call	0	−100,00	0
2025-08-14	13F	Twinbeech Capital Lp		15 535	−88,75	2 620	−88,71
2025-06-23	NP	BLPIX - Bull Profund Investor Class		95	−6,86	15	−17,65
2025-07-29	NP	EBI - Longview Advantage ETF		457	1 592,59	76	1 420,00
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64 816	−0,72	10 808	−16,37
2025-07-14	13F	CHICAGO TRUST Co NA		3 124	−1,76	527	−1,50
2025-07-17	13F	BayBridge Capital Group, LLC		9 075	1,81	1 531	2,14
2025-08-08	13F	CFO4Life Group, LLC		0	−100,00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3		21 713	29,95	3 663	30,41
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		71 400	89,89	12 044	90,55
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		59 279	1,40	9 303	−6,91
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		1 308	−25,09	205	−31,21
2025-08-14	13F	LTS One Management LP		101 000	60,32	17 037	60,87
2025-05-13	13F	Northwest & Ethical Investments L.P.		0	−100,00	0	−100,00
2025-08-04	13F	Creative Financial Designs Inc /adv		25	8,70	4	33,33
2025-08-13	13F	Patient Capital Management, LLC		261 855	−6,08	44 170	−5,75
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1 246	−0,64	208	−16,53
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		2 257	−7,76	381	−7,54
2025-07-31	13F	Brighton Jones Llc		11 323	365,78	1 910	368,14
2025-08-14	13F	Susquehanna International Group, Llp	Put	555 600	14,39	93 719	14,79
2025-08-14	13F	PointState Capital LP	Call	0	−100,00	0
2025-08-14	13F	Susquehanna International Group, Llp		74 374	−54,37	12 545	−54,22
2025-07-25	NP	NFEAX - Columbia Large Cap Growth Opportunity Fund Class A		75 505	4,15	12 590	−12,27
2025-08-14	13F	Susquehanna International Group, Llp	Call	303 300	−12,49	51 161	−12,19
2025-08-14	13F	Engineers Gate Manager LP		4 370	−94,46	737	−94,44
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		657	−23,07	103	−28,97
2025-05-28	13F	Intrua Financial, LLC		0	−100,00	0
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		372	21,57	58	11,54
2025-07-16	13F	Banque Pictet & Cie Sa		71 472	−1,06	12 056	−0,72
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		1 556	0,00	262	0,38
2025-08-08	13F	Crossmark Global Holdings, Inc.		17 383	−3,26	2 932	−2,91
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		4 578	19,19	718	9,45
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		4 770	3,54	805	3,88
2025-05-07	13F	Financially Speaking Inc		0	−100,00	0
2025-08-12	13F	Franklin Resources Inc		208 511	24,71	35 172	25,15
2025-08-13	13F	Federated Hermes, Inc.		518 858	32,12	87 521	32,57
2025-06-30	NP	Two Roads Shared Trust - Hypatia Women CEO ETF		110	−0,90	17	−5,56
2025-08-08	13F	Vestcor Inc		2 694	28,65	0
2025-08-12	13F	WealthTrak Capital Management LLC		8	−38,46	1	−50,00
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		339	2,42	57	3,64
2025-08-08	13F	SBI Securities Co., Ltd.		1 450	−8,86	245	−8,61
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		7 957	0,67	1 249	−7,62
2025-07-14	13F	Acropolis Investment Management, LLC		4 315	−1,89	728	−1,62
2025-08-14	13F	Full Sail Capital, LLC		2 374		400
2025-08-14	13F	California State Teachers Retirement System		209 201	2,39	35 288	2,74
2025-07-25	NP	ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class		5 319	−11,72	887	−25,67
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		10	0,00	2	0,00
2025-06-27	NP	UPSD - Aptus Large Cap Upside ETF		1 825	73,81	286	59,78
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		141 889	−1,73	23 934	−1,39
2025-08-13	13F	Rsm Us Wealth Management Llc		7 962	2,26	1 343	2,68
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		133	44,57	21	33,33
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		5 209	−2,12	817	−10,12
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		1 282	5,34	216	5,88
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		11 176	−0,18	1 885	0,16
2025-08-14	13F	Quantitative Investment Management, LLC		0	−100,00	0
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		2 448	−13,41	413	−13,26
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		2 142	−12,25	336	−19,42
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		39 543	6,37	6 670	6,74
2025-08-28	NP	VETAX - Victory Sycamore Established Value Fund Class A		1 830 000	−6,73	308 684	−6,41
2025-08-04	13F	Emerald Advisers, Llc		1 150	1,95	194	2,12
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		3 652	10,53	609	−7,03
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		1 360	0,00	229	0,44
2025-05-20	13F	Belpointe Asset Management LLC		0	−100,00	0
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		5 856	−0,02	988	0,30
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		934	−4,11	156	−19,27
2025-07-08	13F	Range Financial Group LLC		2 682		452
2025-08-29	NP	BISVX - Brown Advisory Sustainable Value Fund Investor Shares		10 447	−7,96	1 762	−7,65
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		337 847	66,07	56 988	66,64
2025-08-26	NP	Profunds - Profund Vp Bull		105	−19,23	18	−19,05
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)		10 038	1,26	1 693	1,62
2025-07-28	13F	Credit Industriel Et Commercial	Put	0	−100,00	0
2025-08-13	13F	Groupama Asset Managment		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A		184 704	0,00	31 156	0,34
2025-08-29	NP	LMORX - Patient Opportunity Trust Class R		190 000	−5,00	32 049	−4,67
2025-06-23	NP	VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		187 851	−5,36	29 479	−13,12
2025-08-14	13F	Fort Point Capital Partners LLC		0	−100,00	0
2025-08-26	NP	TLSTX - Stock Index Fund		1 834	0,00	309	0,32
2025-07-21	13F	Credential Qtrade Securities Inc.		20	0,00	3	−33,33
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		260 390	7,90	43 923	8,28
2025-06-26	NP	FFEIX - Nuveen Dividend Value Fund Class A 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		222 353	34,01	34 894	23,02
2025-08-14	13F	ValueAct Holdings, L.P.		278 356	−75,08	46 953	−75,00
2025-07-24	13F	Standard Life Aberdeen plc		104 549	8,78	17 635	12,06
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity		2 226	10,69	375	10,95
2025-07-28	13F	Credit Industriel Et Commercial		0	−100,00	0
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		51	6,25	8	0,00
2025-07-28	NP	UCC - ProShares Ultra Consumer Services		326	−35,19	54	−45,45
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		21 207	0,00	3 328	−8,19
2025-08-13	13F	Guggenheim Capital Llc		8 405	9,17	1 418	9,51
2025-07-30	13F	New Mexico Educational Retirement Board		5 778	0,00	1
2025-08-13	13F	Cerity Partners LLC		51 500	−10,51	8 687	−10,20
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		58 844	290,68	9 892	252,49
2025-08-12	13F	TCTC Holdings, LLC		671	0,00	113	0,89
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Cap Growth Fund		11 436	11,03	1 929	11,44
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		11 854	0,51	2 000	0,86
2025-08-05	13F	Bank of New York Mellon Corp		796 791	−15,03	134 403	−14,73
2025-06-27	NP	PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64 878	−5,56	10 181	−13,31
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		1 588	−29,83	268	−29,74
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		161 162	7,54	27	8,00
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		35	−65,35	5	−70,59
2025-08-05	13F	Cherry Tree Wealth Management, LLC		44	0,00	7	0,00
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		18 193	0,00	3 069	0,33
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		1 667	33,90	278	12,60
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		308		52
2025-05-30	NP	WBIL - WBI BullBear Quality 3000 ETF		0	−100,00	0	−100,00
2025-08-11	13F	Independent Advisor Alliance		2 831	0,89	478	1,27
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		17 854	22,67	3	50,00
2025-07-25	13F	Fifth Third Wealth Advisors LLC		1 252	−10,70	211	−10,21
2025-08-08	13F	Creative Planning		23 620	27,09	3 984	27,53
2025-06-27	NP	TIHGX - The Investment House Growth Fund		7 500		1 177
2025-05-15	13F	Point72 Asset Management, L.P.		0	−100,00	0
2025-08-14	13F	Millennium Management Llc	Put	50 300	−83,88	8 485	−83,82
2025-08-14	13F	Millennium Management Llc	Call	13 400	−79,00	2 260	−78,93
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		4 400	−12,00	742	−11,67
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		2 000	0,00	337	0,30
2025-08-14	13F	Millennium Management Llc		258 619	−30,13	43 624	−29,89
2025-05-15	13F	Cubist Systematic Strategies, LLC		0	−100,00	0	−100,00
2025-08-05	13F	GHP Investment Advisors, Inc.		17 983	−2,17	3 033	−1,84
2025-07-31	13F	Caitong International Asset Management Co., Ltd		7	−85,71	1	−87,50
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		9 888	11,08	1 668	11,43
2025-06-24	NP	QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 036	142,11	476	122,43
2025-07-10	13F	Swedbank AB		179 961	12,37	30 356	12,76
2025-07-15	13F	Td Private Client Wealth Llc		106	3,92	18	0,00
2025-08-12	13F	Pacer Advisors, Inc.		1 487 768	−9,36	250 957	−9,05
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		11 920	0,00	2 011	0,35
2025-06-03	13F	Invst, LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		830	0,00	140	0,72
2025-08-14	13F	Royal London Asset Management Ltd		47 809	−13,96	8 064	−13,66
2025-08-06	13F	Malaga Cove Capital, LLC		1 822	−46,68	307	−46,52
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		6 004	−2,93	942	−10,88
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		1 446	−7,01	244	−6,90
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		100		17
2025-08-08	13F	SG Americas Securities, LLC	Put	0	−100,00	0
2025-08-11	13F	United Capital Financial Advisers, Llc		2 959	14,96	499	15,51
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		745 792	−1,68	125 800	−1,34
2025-08-19	13F	Anchor Investment Management, LLC		1 107	−7,52	187	−7,46
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		8 217	5,05	1 289	−3,59
2025-07-16	13F	Formidable Asset Management, LLC		8 989	0,00	1 511	0,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		5 092	−4,82	859	−4,56
2025-08-08	13F	Geode Capital Management, Llc		3 414 935	1,74	574 364	1,99
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		1 081	−5,42	170	−13,33
2025-08-13	13F	Congress Wealth Management LLC / DE /		4 719	4,29	796	4,74
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		165		28
2025-08-04	13F	Impact Partnership Wealth, LLC		3 336	12,32	563	12,63
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-08	13F	Compass Wealth Management LLC		0	−100,00	0
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		9 884	0,80	1 667	1,15
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
2025-08-14	13F	Alliancebernstein L.p.		344 659	2,33	58 137	2,69
2025-07-25	13F	Keener Financial Planning LLC		750	0,00	0
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		143 099	144,63	24 138	145,47
2025-08-13	13F	Shelton Capital Management		27 304	0,00	4 606	0,35
2025-04-25	13F	New Wave Wealth Advisors Llc		0	−100,00	0
2025-07-30	13F	Eqis Capital Management, Inc.		5 523	5,06	932	5,44
2025-05-27	NP	FGLGX - Fidelity Series Large 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		60 800	−64,24	10 220	−67,74
2025-07-22	13F	Miracle Mile Advisors, LLC		2 615	5,32	441	5,76
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		11		2
2025-08-07	13F	McClarren Financial Advisors, Inc.		0	−100,00	0
2025-07-21	13F	Qrg Capital Management, Inc.		17 197	626,53	2 901	630,48
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		3 475	0,00	579	−15,72
2025-07-21	13F	Riverview Trust Co		0	−100,00	0
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		31		5
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		66	1,54	11	10,00
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		106	23,26	18	0,00
2025-07-17	13F	Guyasuta Investment Advisors Inc		3 429	−98,05	578	−98,04
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		16 566	1,29	2 794	1,64
2025-08-12	13F	Waddell & Associates, Llc		2 202		371
2025-06-26	NP	FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z		1 566	−4,63	246	−12,50
2025-07-10	13F	Exchange Traded Concepts, Llc		1 295	63,72	218	65,15
2025-07-30	13F	Princeton Global Asset Management LLC		7	−89,06	1	−90,00
2025-05-15	13F	Maytus Capital Management, LLC		0	−100,00	0
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		46 100		8
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		47 961	22,12	8 090	22,54
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		8 500	−10,60	1 434	−10,33
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		868	0,00	145	−15,79
2025-08-14	13F	PointState Capital LP		310 882	−42,03	52 440	−41,83
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		7 417	2,91	1 251	3,30
2025-07-11	13F	Kaufman Rossin Wealth, LLC		1 779	0,79	300	1,35
2025-08-14	13F	Wealth Preservation Advisors, LLC		36	0,00	6	0,00
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		250	0,00	42	−16,33
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		45 355	43,51	8 004	50,68
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		29 822	5,73	5 030	6,10
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		176	−22,47	30	−30,95
2025-07-18	13F	Columbia Asset Management		6 100	−3,94	1 029	−3,66
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 162	−3,76	2 695	−18,92
2025-07-21	13F	Ascent Group, LLC		3 392	9,38	572	9,79
2025-08-14	13F	EP Wealth Advisors, Inc.		4 805	−0,29	811	0,00
2025-07-25	13F	JustInvest LLC		17 279	6,34	2 916	6,77
2025-08-14	13F	Fairview Capital Investment Management, Llc		152 895	−14,54	25 790	−14,25
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		13 083	−26,56	2 207	−26,32
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		208	121,28	33	100,00
2025-07-21	13F	Cromwell Holdings LLC		440	3,77	74	4,23
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		5 257	−3,54	887	−3,28
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				453	113,68
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class		2 755	1,29	465	1,53
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		341	0,00	58	0,00
2025-08-05	13F	Transatlantique Private Wealth Llc		7 207	−1,61	1 216	−1,30
2025-08-11	13F	Citigroup Inc		148 120	−38,96	24 985	−38,75
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		8 564	0,00	1 344	−8,27
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		2 025	0,00	342	0,29
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		48 011	25,55	8 098	25,98
2025-07-07	13F	Versant Capital Management, Inc		1 663	−34,58	281	−34,43
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		347	−7,71	59	−7,94
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		1 496	1,42	249	−14,43
2025-08-27	NP	SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES		1 610	0,00	272	0,37
2025-08-12	13F	Public Sector Pension Investment Board		8 995	−46,63	1 517	−46,45
2025-08-11	13F	Rothschild Investment Llc		240	−5,14	40	−4,76
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		10 781	0,16	1 819	0,50
2025-08-05	13F	Ellevest, Inc.		3 134	−5,35	529	−5,04
2025-08-13	13F	Parkworth Wealth Management, Inc.		9	200,00	2
2025-08-12	13F	Atlas Capital Advisors Llc		104	−38,10	18	−39,29
2025-07-09	13F	Pallas Capital Advisors LLC		14 080	68,08	2 375	68,68
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		382 931	15,23	64 593	15,63
2025-07-21	13F	New Century Financial Group, LLC		6 799		1 147
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		1 778	−38,63	296	−48,34
2025-08-11	13F	TD Waterhouse Canada Inc.		3 129	4,06	544	7,94
2025-08-07	13F	Zions Bancorporation, National Association /ut/		82	−62,21	14	−63,89
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		39	21,88	7	20,00
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A		905	0,00	153	0,00
2025-08-01	NP	General American Investors Co Inc		143 157	0,00	24 148	0,00
2025-08-05	13F	NewSquare Capital LLC		54	−14,29	9	−10,00
2025-05-14	13F	REAP Financial Group, LLC		0	−100,00	0
2025-05-30	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		53 340	70,48	8 966	53,79
2025-08-13	13F	Millington Financial Advisors, LLC		13 253	−2,34	2 547	24,73
2025-07-25	13F	NorthRock Partners, LLC		2 607		440
2025-08-14	13F	Voya Investment Management Llc		89 326	4,29	15 068	4,65
2025-07-30	NP	ITAN - Sparkline Intangible Value ETF		1 251	−3,10	209	−18,43
2025-08-06	13F	Resona Asset Management Co.,Ltd.		40 661	7,55	6 871	8,12
2025-08-14	13F	III Capital Management		5 000	−16,67	843	−16,37
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		2 386	69,58	402	70,34
2025-08-27	NP	USCF - Themes US Cash Flow Champions ETF		60	0,00	10	0,00
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		76 824	−12,71	12 959	−12,40
2025-05-07	13F	Maridea Wealth Management LLC		0	−100,00	0
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 066	19,83	678	1,04
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 151	−1,62	181	−10,00
2025-08-18	13F/A	Hudson Bay Capital Management LP		117 249		19 778
2025-08-14	13F/A	Skopos Labs, Inc.		836	83 500,00	141
2025-08-28	NP	Amplify ETF Trust - Amplify Cash Flow High Income ETF		1 345	38,37	227	38,65
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		25 904	0,00	4 065	−8,20
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		16	−5,88	3	0,00
2025-08-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 890	−34,07	656	−33,80
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		2 683 916	1,04	452 723	1,39
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		5 900	0,00	926	−8,23
2025-07-25	13F	Yousif Capital Management, Llc		17 491	−2,37	2 950	−2,03
2025-08-06	13F	SOUTH STATE Corp		47	−28,79	8	−36,36
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		38 349	−26,81	6 469	−26,57
2025-05-02	13F	Apollon Wealth Management, LLC		0	−100,00	0
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		0	−100,00	0	−100,00
2025-07-25	13F	We Are One Seven, LLC		5 232	2,33	883	2,68
2025-08-20	NP	ADANX - AQR Diversified Arbitrage Fund Class N		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		1 700	0,00	287	0,35
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		116	0,00	20	0,00
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		3 210	−5,09	541	−4,75
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		30 250	−1,70	4 747	−9,75
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		61 269	0,00	9 615	−8,20
2025-07-09	13F	Sivia Capital Partners, LLC		3 531		596
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		15 697	20,10	2 463	10,25
2025-08-11	13F	Westpac Banking Corp		19 382	33,88	3 269	34,36
2025-06-23	NP	CYPIX - Consumer Services Ultrasector Profund Investor Class		691	−52,25	108	−56,28
2025-07-01	13F	Harbor Investment Advisory, Llc		275	0,00	46	0,00
2025-07-31	13F/A	Avion Wealth		21	40,00	0
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-07-11	13F	Global X Japan Co., Ltd.		112	−31,29	19	−33,33
2025-08-08	13F	Pnc Financial Services Group, Inc.		15 674	3,07	2 644	3,40
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		195	−10,14	33	0,00
2025-08-12	13F	Entropy Technologies, LP		0	−100,00	0
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		2 695	−2,25	455	−1,94
2025-08-12	13F	American Century Companies Inc		623 899	−10,32	105 239	−10,01
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		0	−100,00	0
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		315	433,90	53	488,89
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		781		130
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3		110 009	−32,59	18 556	−32,36
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		665	−1,77	112	−0,88
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		25 095	21,47	4 185	2,32
2025-08-12	13F	Bokf, Na		11 069	−3,40	1 867	−3,06
2025-08-28	NP	STFGX - State Farm Growth Fund		3 300	0,00	557	0,36
2025-08-12	13F	Ensign Peak Advisors, Inc		85 148	16,49	14 363	16,89
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A		102 990	−11,21	17 372	−10,90
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		9 156	−26,55	1 539	−33,72
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		5 700	0,00	950	−15,78
2025-08-13	13F	Kilter Group LLC		52		9
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		123	36,67	21	33,33
2025-08-13	13F	Natixis		166 372	1 175,27	28 064	1 210,13
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		9 307	4,02	1 552	−12,42
2025-05-07	13F/A	Symmetry Investments LP		0	−100,00	0
2025-07-16	13F	Hartford Investment Management Co		7 349	−2,31	1 240	−1,98
2025-07-28	13F	Sagespring Wealth Partners, Llc		1 208		204
2025-08-14	13F	Mubadala Investment Co PJSC		22 958	8,07	3 873	8,46
2025-08-27	13F/A	Squarepoint Ops LLC	Call	43 500	224,63	7 338	225,80
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		18 265	1,64	3 081	1,99
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		489	0,00	82	0,00
2025-05-15	13F	Sona Asset Management (us) Llc		0	−100,00	0
2025-06-26	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares		17 011	5,99	2 670	−2,70
2025-06-27	NP	OOTO - Direxion Daily Travel & Vacation Bull 2X Shares		513	−37,36	81	−42,86
2025-08-14	13F	Aspen Grove Capital, LLC		1 713	0,71	289	1,05
2025-08-13	13F	Ossiam		11 111	4,26	1 874	4,63
2025-08-27	13F/A	Squarepoint Ops LLC	Put	18 900	−51,16	3 188	−50,99
2025-08-27	13F/A	Squarepoint Ops LLC		357 325	78,08	60 274	78,70
2025-08-14	13F	UBS Group AG	Call	167 500	−32,89	28 254	−32,66
2025-08-14	13F	UBS Group AG	Put	155 200	−18,91	26 179	−18,63
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		421 007	1,90	71 015	2,25
2025-08-14	13F	UBS Group AG		840 685	19,02	141 807	19,43
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		867	0,00	146	0,69
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	3 400	−48,48	574	−48,33
2025-06-26	NP	DURPX - U.S. High Relative Profitability 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		107 533	0,00	16 875	−8,20
2025-08-06	13F	Achmea Investment Management B.V.		89 941	10,31	15	15,38
2025-08-04	13F	Bristlecone Advisors, LLC		0	−100,00	0
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		72 317	−1,45	12 059	−16,98
2025-08-13	13F	Mount Yale Investment Advisors, LLC		124		21
2025-07-16	13F/A	CX Institutional		1 140	20,00	0
2025-08-27	NP	Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A		90 700	−6,59	15 299	−6,27
2025-08-14	13F	Sig Brokerage, Lp	Call	0	−100,00	0
2025-06-25	NP	SBMAX - ClearBridge Mid Cap Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		145 000	−23,68	22 755	−29,94
2025-08-13	13F	Leuthold Group, Llc		16 233	−1,31	2 738	−0,98
2025-08-14	13F	RBF Capital, LLC		0	−100,00	0
2025-07-30	13F	Whittier Trust Co		359	0,00	61	0,00
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		144 179	189,40	24 320	190,42
2025-07-31	13F	Carnegie Capital Asset Management, LLC		2 885	0,00	487	20,60
2025-07-15	13F	Maseco Llp		46		8
2025-08-28	NP	TLCHX - Social Choice Equity Fund		1 414	2,69	239	3,03
2025-08-07	13F	Samalin Investment Counsel, LLC		0	−100,00	0
2025-08-14	13F	Vident Advisory, LLC		17 234	−43,37	2 907	−43,18
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		641	23,27	108	24,14
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		4		1
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		4 774	−40,02	805	−39,79
2025-08-12	13F	Fairscale Capital, LLC		19	0,00	3	0,00
2025-08-14	13F	USS Investment Management Ltd		21 530	−0,37	3 631	−0,06
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		69 700	3 735,99	11 757	5 056,14
2025-08-14	13F	Group One Trading, L.p.		27 648	−9,16	4 664	−8,85
2025-07-11	13F	Grove Bank & Trust		131	47,19	22	57,14
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		19 500	0,00	3 289	0,37
2025-04-29	13F	Argentarii, LLC		0	−100,00	0
2025-08-14	13F	Group One Trading, L.p.	Put	28 100	−27,20	4 740	−26,96
2025-08-14	13F	Group One Trading, L.p.	Call	8 000	−75,23	1 349	−75,15
2025-06-27	NP	GURU - Global X Guru Index 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		2 890	−30,55	454	−36,29
2025-07-29	13F	Mutual Of America Capital Management Llc		13 944	−2,83	2 352	−2,49
2025-08-13	13F	Berkshire Asset Management Llc/pa		10 460	0,00	1 764	−0,17
2025-07-31	13F	Quest Partners LLC		3 760	189,23	634	190,83
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		26 665	−1,09	4 498	−0,75
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		8 109	205,08	1 368	206,50
2025-07-11	13F	IFM Investors Pty Ltd		22 114	−8,75	3 730	−8,42
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		230 953	5,74	38 957	6,11
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		21 842	0,00	3 684	0,35
2025-08-14	13F	Gotham Asset Management, LLC		160 653	−11,56	27 099	−11,26
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		50 685	−6,18	8 550	−5,85
2025-07-23	13F	Friedenthal Financial		0	−100,00	0
2025-08-14	13F	Legato Capital Management LLC		12 359	10,03	2 085	10,38
2025-08-08	13F	Hartland & Co., LLC		5 118	27,69	863	28,23
2025-07-18	13F	PGGM Investments		0	−100,00	0
2025-07-25	NP	UCMCX - Cornerstone Moderately Conservative Fund		1 034		172
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		41 098	0,00	6 450	−8,20
2025-07-24	13F	GFG Capital, LLC		170		29
2025-08-18	13F/A	Nomura Holdings Inc	Put	8 000	−55,56	1 349	−55,40
2025-08-18	13F/A	Nomura Holdings Inc		7 699	−79,50	1 299	−79,44
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		26 246	0,00	4 119	−8,20
2025-08-18	13F/A	Nomura Holdings Inc	Call	8 000	0,00	1 349	0,37
2025-07-08	13F	Nbc Securities, Inc.		16	0,00	0
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1 131	−14,45	189	−27,97
2025-05-15	13F	Freestone Grove Partners LP		0	−100,00	0
2025-07-23	13F	Vontobel Holding Ltd.	Put	1 000		169
2025-07-23	13F	Vontobel Holding Ltd.		55 591	13,31	9 377	13,72
2025-08-04	13F	Center for Financial Planning, Inc.		39	0,00	7	0,00
2025-04-30	13F	Stratos Wealth Partners, LTD.		0	−100,00	0
2025-06-26	NP	FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89 600	21,02	14 061	11,08
2025-07-15	13F	Fortitude Family Office, LLC		86	−2,27	15	0,00
2025-08-11	13F	Anderson Financial Strategies, LLC		8 367	0,16	1 411	0,50
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		20 366	14,82	3 196	5,41
2025-08-08	13F	Westbourne Investment Advisors, Inc.		42 708	0,76	7 204	1,11
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		105	0,00	18	−15,00
2025-05-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A		1 326	−35,19	223	−41,73
2025-08-28	NP	STFBX - State Farm Balanced Fund		100	0,00	17	0,00
2025-05-22	NP	DCUAX - DWS CROCI U.S. Fund Class A		6 555	−34,69	1 102	−41,12
2025-07-09	13F	Byrne Asset Management LLC		50		8	−42,86
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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		9 093	−10,83	1 427	−18,19
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		41	0,00	7	0,00
2025-07-28	13F	Harbour Investments, Inc.		404	0,75	68	1,49
2025-08-14	13F	Bank Of America Corp /de/	Put	43 600	−83,52	7 354	−83,47
2025-08-14	13F	Bank Of America Corp /de/	Call	40 000	−92,45	6 747	−92,42
2025-08-14	13F	Bank Of America Corp /de/		1 198 885	6,16	202 228	6,52
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		739	6,33	125	6,90
2025-07-28	NP	VSTIX - Stock Index Fund		15 924	−1,14	2 655	−16,72
2025-07-22	13F	IMC-Chicago, LLC	Call	157 400	−17,42	26 550	−17,13
2025-03-27	NP	PWS - Pacer WealthShield ETF		85	−35,61	15	−26,32
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		4 400	7,32	742	7,69
2025-07-18	13F	Institute for Wealth Management, LLC.		3 248	−1,52	548	−1,26
2025-08-06	13F	Sienna Gestion		3 887	0,00	599	−5,83
2025-07-22	13F	IMC-Chicago, LLC	Put	190 400	−19,53	32 117	−19,25
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		30 462	1,90	4 780	−6,46
2025-07-11	13F	Farther Finance Advisors, LLC		4 964	230,93	837	233,47
2025-06-24	NP	FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		780	−11,36	122	−18,67
2025-08-08	13F	Prospector Partners Llc		63 678	−17,80	10 741	−17,51
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		37 896	−8,13	6 392	−7,82
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		3 080	−3,02	520	−2,63
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		2 953	−2,48	498	−2,16
2025-08-12	13F	Coldstream Capital Management Inc		2 671	−0,78	451	−0,44
2025-07-29	13F	Private Trust Co Na		302	−86,54	51	−86,74
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		3 513		593
2025-08-13	13F	Russell Investments Group, Ltd.		132 850	−40,43	22 457	−40,09
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		5 273	−0,98	889	−0,67
2025-05-07	13F	Richards, Merrill & Peterson, Inc.		0	−100,00	0
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		3 880	−1,10	654	−0,76
2025-08-14	13F	Dimension Capital Management Llc		2 026	0,00	342	0,29
2025-07-16	13F	ORG Partners LLC		5		1
2025-08-07	13F	Garda Capital Partners Lp	Call	17 000	0,00	2 868	0,35
2025-08-07	13F	Garda Capital Partners Lp	Put	17 000	0,00	2 868	0,35
2025-06-26	NP	FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 736	−38,13	3 568	−43,22
2025-08-07	13F	Garda Capital Partners Lp		6 970	34,48	1 176	34,90
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		150	0,00	25	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		17 256	−0,43	2 911	−0,10
2025-05-01	13F	LRI Investments, LLC		0	−100,00	0	−100,00
2025-03-24	NP	NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A		462	−35,38	79	−36,07
2025-08-12	13F	XTX Topco Ltd		5 504		928
2025-07-10	13F	Moody National Bank Trust Division		4 868	1,67	821	2,11
2025-08-12	13F	Ameritas Investment Partners, Inc.		1 148	−4,09	194	−3,98
2025-07-31	13F	Kornitzer Capital Management Inc /ks		28 487	0,89	4 805	1,24
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		7 541	−1,26	1 257	−16,81
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		9 477	0,00	1 487	−8,21
2025-08-08	13F	Thoroughbred Financial Services, Llc		0	−100,00	0
2025-08-14	13F	Sherbrooke Park Advisers Llc		4 346	13,74	733	14,17
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class		10 206	−1,02	1 722	−0,69
2025-08-15	13F	CI Private Wealth, LLC		48 741	0,12	8 222	0,46
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		1 078	675,54	169	745,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		2 899	5,61	489	6,07
2025-08-07	13F	BOK Financial Private Wealth, Inc.		64	0,00	11	0,00
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		5 542	−20,27	935	−20,03
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-05-15	13F	Ardsley Advisory Partners Lp		0	−100,00	0
2025-08-13	13F	Beacon Pointe Advisors, LLC		43 553	6,05	7 347	6,42
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		788 186	9,17	132 951	9,55
2025-07-16	13F	Patton Fund Management, Inc.		1 375		232
2025-08-15	13F	Keel Point, LLC		1 347	0,00	227	0,44
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		48 997	1,40	8 265	1,75
2025-07-31	13F	Nilsine Partners, LLC		5 406	−1,62	912	−1,30
2025-08-14	13F	Price T Rowe Associates Inc /md/		360 378	−11,90	61	−11,76
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		10 462	0,00	1 765	0,34
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		692	−10,48	115	−24,84
2025-08-07	13F	Vise Technologies, Inc.		13 937	220,98	2 351	190,48
2025-08-12	13F	Neo Ivy Capital Management		1 867		315
2025-07-29	13F	Virginia Retirement Systems Et Al		4 300		725
2025-08-06	NP	SQBIX - X-Square Balanced Fund, LLC Institutional Class		3 289	6,47	555	6,74
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		2 741	6,12	462	6,45
2025-08-14	13F	Corient IA LLC		2 000	0,00	337	0,30
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		126 042	0,86	21 261	1,20
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		3 923	−26,74	616	−32,79
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		10 115	−1,94	1 687	−17,39
2025-04-22	13F	Mendota Financial Group, LLC		0	−100,00	0
2025-08-11	13F	Nomura Asset Management Co Ltd		40 583	6,39	6 846	6,75
2025-08-14	13F	Siemens Fonds Invest GmbH		1 708	19,19	288	20,00
2025-08-26	NP	BRAGX - Aggressive Investors 1 Fund Class N		7 800	0,00	1 316	0,31
2025-08-14	13F	Evercore Wealth Management, LLC		2 207	0,00	372	0,54
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		1 000	−77,78	167	−81,35
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		3 304	0,00	557	0,36
2025-07-09	13F	Harbor Capital Advisors, Inc.		3 930	−2,12	1
2025-08-28	NP	QCSTRX - Stock Account Class R1		200 674	−43,87	33 850	−43,68
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		403	0,00	63	−7,35
2025-08-26	NP	GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 260	30,87	2 068	31,39
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		68	−82,83	11	−79,63
2025-05-14	13F	Oarsman Capital, Inc.		0	−100,00	0	−100,00
2025-07-17	13F	Sound Income Strategies, LLC		77		13
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		8 342	0,00	1 309	−8,20
2025-08-05	13F	Bank Of Montreal /can/		579 997	−2,51	97 834	−2,18
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		793	−15,37	134	−15,29
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		18 619	3,34	3 105	−12,96
2025-06-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		95 751	−14,13	15 026	−21,17
2025-08-13	13F	California Public Employees Retirement System		217 056	1,01	36 613	1,36
2025-08-26	NP	Institutional Investment Strategy Fund		7	0,00	1	0,00
2025-08-14	13F	State Street Corp		5 799 779	2,99	978 307	3,34
2025-04-29	13F	Financial Network Wealth Management LLC		462		0
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		127	−28,65	21	−27,59
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		5 247	−4,58	823	−12,45
2025-08-14	13F	LMR Partners LLP	Put	1 300		219
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		8 143	19,64	1 358	0,74
2025-06-26	NP	UVALX - Value Fund Shares		24 405	0,00	3 830	−8,22
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		1 634	52,57	276	52,78
2025-06-27	NP	SMRI - Bushido Capital US Equity ETF		48 349	15,37	7 587	5,92
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		2 455	−25,40	409	−37,17
2025-07-17	13F	Poinciana Advisors Group, Llc		1 197		202
2025-08-05	13F	X-Square Capital, LLC		11 514	−1,09	2	0,00
2025-08-12	13F	Stevens Capital Management Lp		0	−100,00	0
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		185 400	17,05	29 095	7,45
2025-08-14	13F	LMR Partners LLP	Call	7 000		1 181
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		130 590	−14,19	22 028	−13,90
2025-08-12	13F	Clear Street Markets Llc		82		14
2025-08-14	13F	Ausdal Financial Partners, Inc.		0	−100,00	0
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		5 009	−5,20	845	−4,95
2025-08-14	13F	Principia Wealth Advisory, LLC		7	40,00	1
2025-08-12	13F	SRS Capital Advisors, Inc.		987	−1,79	166	−1,78
2025-07-08	13F	Zrc Wealth Management, Llc		1	0,00	0
2025-08-13	13F	Baird Financial Group, Inc.		141 047	−2,95	23 792	−2,62
2025-08-14	13F	Janus Henderson Group Plc		16 227	−13,03	2 736	−12,76
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		56	55,56	9	50,00
2025-08-08	13F/A	Sterling Capital Management LLC		7 309	−2,42	1 233	−2,14
2025-08-14	13F	Integrated Wealth Concepts LLC		8 101	200,93	1 367	202,21
2025-08-14	13F	Warren Averett Asset Management, LLC		1 747		295
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		116 150	2,25	19 592	2,61
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2 042	1,90	344	2,38
2025-03-31	NP	DAACX - Diversified Equity Fund		661	0,00	113	8,74
2025-07-31	13F	Catalyst Capital Advisors LLC		11 075	−3,70	1 868	−3,36
2025-08-11	13F	Traub Capital Management LLC		120		20
2025-08-13	13F	Truvestments Capital Llc		4 659	8,88	786	9,18
2025-06-24	NP	QABGX - Federated MDT Balanced 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		3 999	−38,27	628	−43,36
2025-08-26	NP	IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV		11 038	1,80	1 862	2,14
2025-07-09	13F	Fiduciary Alliance LLC		1 801	−17,54	304	−17,44
2025-08-04	13F	Atria Investments Llc		3 697	−4,89	624	−4,59
2025-05-05	13F	Lindbrook Capital, Llc		708	79,24	119	63,01
2025-08-08	13F	Foundations Investment Advisors, LLC		2 358	−38,55	398	−38,35
2025-08-28	NP	MNNAX - Victory Munder Multi-Cap Fund Class A		26 500	−3,64	4 470	−3,29
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		48	0,00	8	−12,50
2025-08-12	13F	Artisan Partners Limited Partnership		403 312	−9,72	68 031	−9,41
2025-08-13	13F	Todd Asset Management Llc		152 077	7,95	25 652	8,32
2025-05-12	13F	Donoghue Forlines LLC		0	−100,00	0
2025-03-28	NP	STNC - Hennessy Stance ESG Large Cap ETF		16 971	19,56	2 901	114,57
2025-07-22	13F	SOL Capital Management CO		1 540	0,00	0
2025-08-12	13F	Personal Cfo Solutions, Llc		3 431	0,20	579	0,52
2025-05-05	13F	Montag A & Associates Inc		0	−100,00	0
2025-07-01	13F	Kera Capital Partners, Inc.		3 071	72,24	518	73,24
2025-08-12	13F	BlackRock, Inc.		10 078 280	3,84	1 700 004	4,19
2025-08-26	NP	Profunds - Profund Vp Ultrabull		30	−40,00	5	−37,50
2025-08-08	13F	Capital Investment Advisory Services, LLC		17		3
2025-08-12	13F	Steward Partners Investment Advisory, Llc		3 464	52,26	584	52,88
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		6 706	18,08	1 052	8,45
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		2 483	11,10	419	11,47
2025-08-07	13F	Illinois Municipal Retirement Fund		125 550	37,60	21 178	38,08
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		2 244	−14,45	379	−14,09
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		9	28,57	2	0,00
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		341 308	−4,64	57 572	−4,32
2025-04-25	13F	New Millennium Group LLC		0	−100,00	0
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		7 300		1 146
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		150 338	6,69	25 069	−10,13
2025-05-06	13F	WT Wealth Management		9 884	−17,21	1 661	−25,31
2025-08-04	13F	Strs Ohio		8 937	54,49	1 507	55,04
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		1 281	7,56	216	8,00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		2 718	−25,35	458	−25,16
2025-08-14	13F	Weiss Asset Management LP		0	−100,00	0	−100,00
2025-07-31	13F	Washington Trust Advisors, Inc.		32	0,00	5	0,00
2025-08-13	13F	Employees Retirement System of Texas		1 996		0
2025-07-21	13F	Future Financial Wealth Managment LLC		500	0,00	84	0,00
2025-06-26	NP	ACVF - American Conservative Values ETF		2 279	1,88	358	−6,54
2025-04-28	NP	MPAY - Akros Monthly Payout ETF		116		23
2025-04-29	13F	Raleigh Capital Management Inc.		0	−100,00	0	−100,00
2025-05-14	13F	Credit Agricole S A		53 718	43,42	9 030	29,39
2025-07-16	13F	Signature Resources Capital Management, LLC		54	0,00	9	0,00
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		65		13
2025-08-14	13F	Fwl Investment Management, Llc		0	−100,00	0
2025-08-14	13F	DRW Securities, LLC		2 033		342
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		2 456	−4,03	414	−3,72
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		165 562	4,41	27 927	4,77
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		892	26,17	150	27,12
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	−100,00	0	−100,00
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		44 152	−3,94	6 929	−11,82
2025-08-12	13F	Aviso Financial Inc.		10	0,00	2	0,00
2025-08-05	13F	Dunhill Financial, LLC		12	−69,23	2	−66,67
2025-08-26	NP	FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 183	−3,43	1 212	−3,12
2025-08-14	13F	Fmr Llc		672 825	−24,26	113 492	−23,99
2025-06-27	NP	PNQI - Invesco NASDAQ Internet ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 910	−7,46	4 223	−15,05
2025-07-25	NP	CBSAX - Columbia Mid Cap Growth Fund Class A		80 497	63,19	13 423	37,46
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		281	−51,38	48	−43,53
2025-08-11	13F	Elequin Capital Lp		122		21
2025-08-13	13F	M&t Bank Corp		76 699	−0,23	12 938	0,12
2025-07-30	13F	Aurora Investment Counsel		5 469	3,13	923	3,48
2025-08-18	13F	Geneos Wealth Management Inc.		938	62,85	158	64,58
2025-08-14	13F	Strategic Global Advisors, LLC		17 685	6,95	2 983	7,34
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		3 400	41,67	574	42,18
2025-08-12	13F	Brandywine Global Investment Management, LLC		79 101	−59,94	13 343	−59,80
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-08-14	13F	Harwood Advisory Group, LLC		33	0,00	6	−16,67
2025-06-25	NP	LEGAX - Columbia Large Cap Growth Fund Class A		246 389	−39,48	38 666	−29,46
2025-08-11	13F	Banque Cantonale Vaudoise		2 442	−1,61	0
2025-08-13	13F	Mackenzie Financial Corp		121 376	4,83	20 474	5,19
2025-07-29	13F	Private Wealth Management Group, LLC		111	0,00	19	0,00
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		5 320	81,01	897	81,58
2025-07-15	13F	Public Employees Retirement System Of Ohio		70 356	3,47	11 868	3,82
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		613	−3,46	103	−2,83
2025-08-07	13F/A	Curat Global, LLC		400	0,00	67	0,00
2025-08-13	13F	NINE MASTS CAPITAL Ltd		6 583		1 110
2025-05-15	13F	Balyasny Asset Management Llc		0	−100,00	0	−100,00
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		61	−10,29	10	−9,09
2025-07-22	13F	UniSuper Management Pty Ltd		14 682	−2,00	2 477	−1,67
2025-07-24	13F	U S Global Investors Inc		95 298	1,77	16 075	2,12
2025-06-27	NP	RCGE - RockCreek Global Equality ETF		2 133		335
2025-07-11	13F	Diversified Trust Co		6 569	0,15	1 108	0,54
2025-08-12	13F	Prudential Financial Inc		323 503	17,62	54 568	18,03
2025-05-05	13F	Rocky Mountain Advisers, Llc		0	−100,00	0
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	−100,00	0
2025-08-05	13F	Plato Investment Management Ltd		9 703	0,05	1 631	−1,03
2025-06-26	NP	TBLRX - Transamerica Balanced II R		778	21,75	122	11,93
2025-08-11	13F	Greenland Capital Management LP		0	−100,00	0
2025-05-12	13F	Insight 2811, Inc.		0	−100,00	0
2025-07-28	NP	QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 278	15,89	1 214	−2,41
2025-08-26	NP	JPIVX - JPMorgan Intrepid Value Fund Class I		5 399	−9,75	911	−9,45
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		19	−36,67	3	−40,00
2025-08-29	NP	JAGMX - 500 Index Trust NAV		25 603	0,00	4 319	0,35
2025-06-26	NP	FLRAX - Nuveen Large Cap Select Fund Class A 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		2 491	−23,47	391	−29,86
2025-07-15	13F	Compagnie Lombard Odier SCmA		0	−100,00	0	−100,00
2025-08-14	13F	Caption Management, LLC	Call	0	−100,00	0
2025-08-06	13F	Golden State Wealth Management, LLC		389	0,78	66	1,56
2025-08-14	13F	Caption Management, LLC		0	−100,00	0
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		2 195	−43,65	370	−43,43
2025-08-13	13F	Natixis Advisors, L.p.		73 103	−5,51	12	−7,69
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		1 009 485	−38,77	170 280	−38,55
2025-08-14	13F	Royal Bank Of Canada		712 831	−11,46	120 239	−11,16
2025-08-27	NP	RYIIX - Internet Fund Investor Class		986	3,14	166	3,75
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		21 100	0,00	3 559	0,37
2025-07-23	13F	Maryland State Retirement & Pension System		5 804	0,00	979	0,41
2025-08-14	13F	Fred Alger Management, Llc		1 439	6,12	243	6,61
2025-08-14	13F	MGB Wealth Management, LLC		1 900		321
2025-05-15	13F	Paloma Partners Management Co		0	−100,00	0
2025-03-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		0	−100,00	0	−100,00
2025-07-25	13F	Sequoia Financial Advisors, LLC		3 653	45,65	616	46,32
2025-07-23	13F	Allegiance Financial Group Advisory Services LLC		1 239		209
2025-07-17	13F	Greenleaf Trust		2 236	−10,27	377	−9,81
2025-08-14	13F	TCG Advisory Services, LLC		1 841		311
2025-06-26	NP	LSVD - LSV Disciplined Value ETF		40	100,00	6	100,00
2025-06-27	NP	PEJ - Invesco Dynamic Leisure and Entertainment 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		48 703	−36,68	7 643	−41,88
2025-08-08	13F	Intech Investment Management Llc		68 905	355,81	11 623	357,38
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II		34 475	9,22	5 815	9,59
2025-05-12	13F	American Alpha Advisors, LLC		0	−100,00	0
2025-07-11	13F	Wright Investors Service Inc		5 766	−4,01	973	−3,67
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		15 300	4,08	2 401	−4,42
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		81 802	−0,71	13 798	−0,37
2025-05-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		7 616	−4,38	1 280	−13,75
2025-07-24	13F	Capital Advisors, Ltd. LLC		13	0,00	0
2025-07-16	13F	St Germain D J Co Inc		908		153
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		4 345	5,28	725	−11,27
2025-05-15	13F	Lighthouse Investment Partners, LLC		0	−100,00	0
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		2 583	−3,00	436	−2,68
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		16 783	−21,75	2 831	−21,50
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		1 730	−31,08	292	−30,88
2025-07-25	13F	waypoint wealth counsel		2 271		383
2025-07-30	NP	BFOR - Barron's 400 ETF		2 186	−16,95	365	−30,13
2025-08-14	13F	Norinchukin Bank, The		7 334	−4,01	1 237	−3,66
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		296 711	7,74	50 049	8,11
2025-05-12	13F	Pinnbrook Capital Management Lp		0	−100,00	0
2025-08-08	13F	Flaharty Asset Management, LLC		250	−8,09	42	−6,67
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		4 172	−5,12	704	−4,87
2025-07-22	13F	Grimes & Company, Inc.		2 981	−6,81	503	−6,52
2025-05-15	13F	Wealth Advisors of Tampa Bay, LLC		0	−100,00	0	−100,00
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-08	13F	KBC Group NV		118 213	−53,02	20	−54,76
2025-08-06	13F	Ing Groep Nv		29 300	86,06	4 942	86,70
2025-08-08	13F	Ontario Teachers Pension Plan Board		15 003	−0,77	2 531	−0,43
2025-07-25	13F	Stephens Consulting, LLC		5		1
2025-05-15	13F	Marshall & Sterling Wealth Advisors Inc.		0	−100,00	0
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		9 274	−1,12	1 564	−0,76
2025-08-14	13F	J. Goldman & Co LP		28 981		4 889
2025-08-14	13F	Investment Management Corp of Ontario		3 018	−81,14	509	−81,07
2025-03-24	NP	JMID - Janus Henderson Mid Cap Growth Alpha ETF		2 125	220,51	363	252,43
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		384	−9,00	65	−8,57
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		17 990	95,76	3 035	96,50
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		586	−6,54	99	−6,67
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		26 564	−0,98	4 430	−16,59
2025-08-11	13F	Citigroup Inc	Call	0	−100,00	0	−100,00
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		2 186	0,00	369	0,27
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1 302	0,00	204	−8,11
2025-08-05	13F	State Of Michigan Retirement System		40 264	1,51	6 792	1,86
2025-08-12	13F	Pathstone Holdings, LLC		10 532	5,39	1 777	5,71
2025-08-18	13F	Wolverine Trading, Llc	Call	171 200	3,76	29 234	5,40
2025-08-18	13F	Wolverine Trading, Llc	Put	181 600	90,16	31 010	93,17
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		401	−6,53	68	−6,94
2025-08-26	NP	JVASX - JPMorgan Value Advantage Fund Class I		277 702	−8,35	46 843	−8,03
2025-08-13	13F	Taikang Asset Management (Hong Kong) Co Ltd		37 541	−26,10	6 332	−25,85
2025-04-29	13F	Hm Payson & Co		100	0,00	17	−11,11
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		1 362		0
2025-08-14	13F	Oxford Asset Management Llp		5 329	95,92	899	140,11
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		112 569	11,15	18 988	11,54
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		196 375	163,94	33	175,00
2025-08-04	13F	Deseret Mutual Benefit Administrators		331	80,87	56	83,33
2025-08-15	13F	Great West Life Assurance Co /can/		112 094	2,10	19	0,00
2025-08-07	13F	HighPoint Advisor Group LLC		1 243		210
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3		46 200	−5,91	7 793	−5,57
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62 354	1,88	10 398	−14,18
2025-08-18	13F/A	National Bank Of Canada /fi/		86 775	−8,25	14 637	−7,93
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		250		42
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		5 556	209,53	872	184,64
2025-08-14	NP	MONTX - Monetta Fund		5 000		843
2025-07-29	13F	Consilio Wealth Advisors, Llc		1 786	4,14	305	5,56
2025-06-25	NP	RDLAX - Columbia Disciplined Growth Fund Class A		17 267	43,53	2 710	67,33
2025-05-15	13F	ISAM Funds (UK) Ltd		0	−100,00	0	−100,00
2025-08-01	13F	AustralianSuper Pty Ltd		296 052	−0,30	49 938	0,05
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		10	42,86	2	0,00
2025-08-25	NP	ICFAX - ICON CONSUMER SELECT FUND Investor Class		4 752	−44,77	802	−44,61
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		6 261	−1,48	1 056	−1,12
2025-05-14	13F	Eisler Capital Management Ltd.		0	−100,00	0	−100,00
2025-05-14	13F	Eisler Capital Management Ltd.	Call	0	−100,00	0	−100,00
2025-07-08	13F	Gallacher Capital Management LLC		1 623		274
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		87	−32,56	15	−33,33
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		128 286	1,97	21 639	2,32
2025-08-11	13F	Frank, Rimerman Advisors LLC		0	−100,00	0
2025-08-11	13F	HighTower Advisors, LLC		59 167	−46,38	9 980	−46,20
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		168 269	149,18	28 384	150,05
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		2 753		464
2025-08-14	13F	Mml Investors Services, Llc		13 476	57,65	2	100,00
2025-07-28	13F	Ritholtz Wealth Management		13 425	35,94	2 264	36,39
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		678	0,00	114	0,88
2025-08-08	13F	Mv Capital Management, Inc.		850	12,58	143	13,49
2025-08-14	13F	Farringdon Capital, Ltd.		2 902		490
2025-03-28	NP	Advent Claymore Convertible Securities & Income Fund		25 000	25,00	4 274	67,37
2025-08-14	13F	Aquatic Capital Management LLC		0	−100,00	0
2025-07-30	NP	LSOFX - LS Opportunity Fund - Institutional Class		14 510	−18,43	2 420	−31,30
2025-07-31	13F	First Business Financial Services, Inc.		11 406	0,86	1 924	1,16
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		162	−3,57	27	−3,57
2025-08-14	13F	Xponance, Inc.		34 281	17,23	5 783	17,64
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		8		1
2025-07-08	13F	Rise Advisors, LLC		84	0,00	14	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		565	−3,25	95	−3,06
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		192	204,76	32	166,67
2025-08-20	13F	Kentucky Retirement Systems		7 838	−6,15	1 322	−5,77
2025-07-17	13F	GraniteShares Advisors LLC		3 024	11,18	510	11,60
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		18 265	141,76	3 081	142,71
2025-08-14	13F	Sora Investors Llc		78 571	68,71	13 253	69,30
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		14 301	0,00	2 412	0,37
2025-08-14	13F	Treasurer of the State of North Carolina		122 177	101,14	21	100,00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)		30 914	−7,74	5 215	−7,42
2025-09-05	13F	Ghe, Llc		0	−100,00	0
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		9 468	3,39	1 486	−5,11
2025-08-25	NP	BEDZ - AdvisorShares Hotel ETF		694	−28,23	117	−27,78
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		4 211	0,00	710	0,42
2025-05-12	13F	Sandy Spring Bank		3		1
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		23 622	5,54	3 985	5,90
2025-08-28	NP	CNAV - Mohr Company Nav ETF		4 757	0,00	802	0,00
2025-07-31	13F	Fielder Capital Group LLC		1 262	−3,00	213	−2,75
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES		10 380	−0,68	1 751	−0,34
2025-08-27	NP	LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares		3 283	−34,34	554	−34,17
2025-08-14	13F	Harvey Capital Management Inc		14 205	−43,45	2 472	−41,45
2025-08-14	13F	Dark Forest Capital Management Lp		6 934	4,73	1 170	5,13
2025-07-31	13F	Nisa Investment Advisors, Llc		49 556	26,91	8 359	27,35
2025-08-14	13F	Hall Kathryn A.		12 150	0,00	2 049	0,34
2025-08-11	13F	Wealthspire Advisors, LLC		1 489	22,15	251	23,04
2025-08-13	13F	Northern Trust Corp		1 335 896	0,33	225 339	0,68
2025-08-14	13F	Lazard Asset Management Llc		6 145	−92,46	1	−92,31
2025-08-14	13F	Cnh Partners Llc		0	−100,00	0
2025-07-29	NP	VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 155	35,05	1 860	13,76
2025-08-13	13F	Cheviot Value Management, LLC		100	0,00	20	18,75
2025-08-13	13F	PineBridge Investments, L.P.		99 468	88,01	16 778	88,67
2025-08-12	13F	Global Retirement Partners, LLC		4 941	510,75	833	455,33
2025-07-22	13F	HFM Investment Advisors, LLC		8	166,67	1
2025-04-10	13F	Clare Market Investments LLC		0	−100,00	0
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		5 140	−6,95	867	−6,57
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		160 006	8,00	26 990	8,37
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		3 736	−2,43	630	−2,02
2025-08-15	13F	Caxton Associates Llp		48 375	1 333,33	8 160	1 338,98
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		12 682	5,81	2 115	−10,88
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		1 112	−81,81	188	−84,55
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		7 935	0,00	1 245	−8,19
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		23 732	−37,13	3 724	−42,28
2025-08-11	13F	Vanguard Group Inc		15 304 305	0,67	2 581 530	1,02
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		1 800	0,00	304	0,33
2025-08-13	13F	Amundi		503 669	−60,95	86 132	−56,17
2025-08-11	13F	Covestor Ltd		206	17,05	0
2025-08-13	13F	Alerus Financial Na		1 090		184
2025-07-11	13F	Walter Public Investments Inc.		28 330	−63,00	4 779	−62,88
2025-07-28	13F	Generali Asset Management SPA SGR		0	−100,00	0
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		68 410	0,00	11 539	0,35
2025-08-11	13F	Advisor Resource Council		0	−100,00	0
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		9 120	23,96	1 538	24,43
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		5 479	−1,95	924	−1,60
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		54 966	36,24	8 626	25,07
2025-04-08	13F	Winthrop Advisory Group LLC		0	−100,00	0
2025-08-12	NP	POPFX - Prospector Opportunity Fund		20 010	−15,00	3 375	−14,71
2025-05-01	13F	Valued Wealth Advisors LLC		0	−100,00	0
2025-07-22	13F	Team Financial Group, LLC		96		16
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		704	−7,25	117	−22,00
2025-08-18	13F	Onefund, Llc		339		0
2025-05-12	13F	Inceptionr Llc		0	−100,00	0
2025-08-12	NP	PCAFX - Prospector Capital Appreciation Fund		2 943	−15,02	496	−14,78
2025-04-16	NP	CLSE - Convergence Long/Short Equity ETF		7 939	13,87	1 572	22,07
2025-08-05	13F	Bridgewater Advisors Inc.		1 644		292
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		54 068	2,24	9 120	2,60
2025-05-01	13F	FUKOKU MUTUAL LIFE INSURANCE Co		0	−100,00	0
2025-07-30	13F	DekaBank Deutsche Girozentrale		62 972	−11,04	11	−9,09
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		1 691	6,62	282	−10,22
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		0	−100,00	0
2025-07-25	13F	Verdence Capital Advisors LLC		7 710	76,59	1 300	77,35
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		1 830	−0,81	309	−0,65
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	−832	−41,61	−140	−41,42
2025-07-16	13F	Stephenson National Bank & Trust		992	−21,95	167	−21,60
2025-07-22	13F	Valley National Advisers Inc		0	−100,00	0
2025-08-14	13F	Jane Street Group, Llc		30 908	−78,51	5 214	−78,43
2025-08-08	13F	Allianz Se		68	0,00	11	0,00
2025-08-14	13F	Jane Street Group, Llc	Put	171 300	−27,26	28 895	−27,01
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		68 000	−1,73	11 470	−1,39
2025-08-14	13F	Jane Street Group, Llc	Call	78 100	−35,98	13 174	−35,77
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		9 626	−70,11	1 624	−70,02
2025-08-21	NP	LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares	Short	−10	−113,33	−2	−108,33
2025-07-21	13F	Lecap Asset Management Ltd		3 414	34,62	576	34,98
2025-08-13	13F	MetLife Investment Management, LLC		36 479	−2,30	6 153	−1,96
2025-07-17	13F	One Wealth Advisors, LLC		3 618	15,19	610	15,53
2025-08-18	13F/A	Kestra Investment Management, LLC		8 175	34,17	1 379	34,57
2025-08-14	13F	Investment House Llc		70 234	51,34	11 847	51,88
2025-07-28	13F	Twin Tree Management, LP	Put	100 200	−67,58	16 902	−67,47
2025-07-28	13F	Twin Tree Management, LP	Call	186 200	17,62	31 408	18,03
2025-08-12	13F	Picton Mahoney Asset Management		1 484	−76,73	0	−100,00
2025-08-14	13F	Balyasny Asset Management Llc	Call	0	−100,00	0
2025-08-14	13F	Hancock Whitney Corp		56 796	16,50	9 580	16,90
2025-07-28	13F	Twin Tree Management, LP		477	−99,68	80	−99,68
2025-08-08	13F	IMA Wealth, Inc.		874	0,00	147	0,68
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		28 826	126,09	5	100,00
2025-07-31	13F	City State Bank		193	0,00	33	0,00
2025-07-14	13F	GAMMA Investing LLC		2 648	25,98	447	26,35
2025-08-04	13F	Hantz Financial Services, Inc.		2 626	−3,21	0
2025-03-12	13F	Centaurus Financial, Inc.		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		151	7,86	25	8,70
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		1 943	18,12	324	−0,62
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-06-25	NP	GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional		3 760	−85,89	590	−87,33
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		5 697	−7,23	961	−6,98
2025-07-17	13F	Wolff Wiese Magana Llc		62	0,00	10	0,00
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		3 620	1,77	568	−6,58
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		94		16
2025-08-05	13F	Sigma Planning Corp		5 211	66,06	879	66,79
2025-08-14	13F	Alkeon Capital Management Llc		2 475 276	4,21	417 530	4,57
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		412 717	5,37	64 768	−3,27
2025-06-25	NP	IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 126	−1,21	1 118	−9,33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		285	−0,35	48	0,00
2025-08-27	NP	RYLIX - Leisure Fund Investor Class		824	30,59	139	30,19
2025-06-27	NP	PEZ - Invesco DWA Consumer Cyclicals Momentum 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		7 277		1 142
2025-08-11	13F	Delta Asset Management Llc/tn		87	0,00	15	0,00
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 341	−18,18	367	−24,95
2025-08-11	13F	Clark Estates Inc/ny		11 400		1 923
2025-08-11	13F	GW&K Investment Management, LLC		169	25,19	0
2025-08-14	13F	Banco BTG Pactual S.A.		0	−100,00	0
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		4 333	−73,52	731	−73,46
2025-05-13	13F	Boston Partners		0	−100,00	0
2025-07-03	13F	Trinity Financial Advisors LLC		1 250		211
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		1 190	9,17	201	9,29
2025-07-01	13F	First National Bank Sioux Falls		4 092	−2,01	690	−1,57
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		1 508 014	−2,78	254 372	−2,45
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-08-07	13F	Profund Advisors Llc		2 279	−1,98	384	−1,54
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		81	3,85	13	−7,69
2025-05-15	13F	Optiver Holding B.V.		0	−100,00	0	−100,00
2025-08-11	13F	Seizert Capital Partners, Llc		250 515	10,38	42 257	10,76
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		1 064	−8,98	179	−8,67
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		529		89
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		152 919	−3,15	23 998	−11,09
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		13 528	−2,61	2 282	−2,31
2025-05-23	NP	ARILX - Aristotle Core Equity Fund II Class I		33 502	19,71	5 632	8,00
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		144	206,38	24	242,86
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		704	0,00	117	−15,83
2025-08-14	13F	Rafferty Asset Management, LLC		13 381	40,69	2 257	41,24
2025-08-11	13F	HHM Wealth Advisors, LLC		0	−100,00	0
2025-05-15	13F	Parallax Volatility Advisers, L.P.		0	−100,00	0
2025-08-27	NP	RYAWX - S&P 500 Pure Growth Fund Class H		1 947	4,62	328	5,13
2025-07-09	13F	Czech National Bank		29 722	4,92	5 014	5,29
2025-07-25	13F	Allspring Global Investments Holdings, LLC		50 403	−1,17	8 772	2,57
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		151 238	4,44	25 219	−12,03
2025-08-14	13F	FIL Ltd		1 039 407	−12,40	175 327	−12,10
2025-06-30	NP	WLDR - Affinity World Leaders Equity ETF		806		126
2025-07-28	NP	VAPPX - Capital Appreciation Fund		26 077	48,99	4 348	25,52
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities 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		2 349	148,05	369	123,03
2025-07-24	13F	Callan Family Office, LLC		2 918		492
2025-08-25	NP	HDGE - AdvisorShares Ranger Equity Bear ETF	Short	−6 000		−1 012
2025-08-13	13F	Railway Pension Investments Ltd		96 300	652,34	16 244	655,14
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		182	−93,12	29	−93,22
2025-06-27	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		1 462	4,13	229	−4,58
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		129 931	29,05	21 917	29,50
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		607	0,00	102	0,00
2025-07-29	NP	SFY - SoFi Select 500 ETF		967	−7,38	161	−21,84
2025-08-12	13F	Edmond De Rothschild Holding S.a.		1 385	0,00	234	0,43
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		295	0,00	50	0,00
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		1 958	17,74	307	8,10
2025-07-29	13F	Activest Wealth Management		33	450,00	6	400,00
2025-04-17	NP	FLSPX - SPECTRUM FUND Retail Class		1 423	−79,16	239	−68,01
2025-05-08	13F	Waldron Private Wealth LLC		0	−100,00	0
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		68 063	3,98	10 681	−4,55
2025-08-13	13F	Bridgewater Associates, LP		848 568	−5,48	143 136	−5,16
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class		28 725	−0,90	4 845	−0,55
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		176	−0,56	29	−17,14
2025-08-13	13F	Ostrum Asset Management		1 070	−2,90	180	−2,70
2025-08-14	13F	Par Capital Management Inc		2 387 750	0,00	402 766	0,35
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		178 335	74,80	29 737	47,24
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		43 152	0,18	7 279	0,52
2025-05-15	13F	Glenmede Trust Co Na		232 772	69,04	39 129	52,50
2025-08-14	13F	SWAN Capital LLC		7	0,00	1	0,00
2025-08-15	13F	State of Tennessee, Treasury Department		40 703	23,52	6 866	23,94
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	−462	−29,25	−73	−35,14
2025-07-23	13F	Trust Asset Management LLC		1 441	0,00	243	0,41
2025-07-25	13F	Cwm, Llc		49 508	102,90	8	100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		28 978	86,22	4 888	86,92
2025-07-29	13F	TFC Financial Management		6 470	−0,14	1 091	0,18
2025-08-07	13F	Roberts Glore & Co Inc /il/		3 522	0,71	594	1,19
2025-08-19	13F	Newbridge Financial Services Group, Inc.		20	−92,86	3	−93,62
2025-08-07	13F	Acadian Asset Management Llc		253 450	−62,03	43	−62,50
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		30 168	0,46	4 734	−7,77
2025-08-12	13F	CenterBook Partners LP		16 755	−64,08	2 826	−63,96
2025-08-11	13F	Great Lakes Advisors, Llc		134 041	−2,40	22 610	−2,06
2025-08-27	NP	CSBIX - Cromwell Sustainable Balanced Fund Institutional Class		966	−9,30	163	−9,50
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		1 881	0,00	295	−8,10
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		15 388	0,93	2 596	1,29
2025-06-18	NP	RGEAX - Global Equity Fund Class A		1 200		188
2025-08-08	13F	Bailard, Inc.		40 901	−0,11	6 899	0,23
2025-07-30	13F	D.a. Davidson & Co.		22 024	94,94	3 715	95,63
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		2 045	−90,83	321	−91,61
2025-06-24	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		209	−13,64	33	−21,95
2025-08-13	13F	Fisher Asset Management, LLC		11 691	−35,74	1 972	−35,51
2025-06-25	NP	LBGAX - ClearBridge Mid Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 896	0,00	4 849	−8,20
2025-08-14	13F	Numerai GP LLC		14 996	22,41	2 530	22,83
2025-08-14	13F	Holocene Advisors, LP		0	−100,00	0
2025-05-15	13F	Hyperion Capital Advisors LP		0	−100,00	0
2025-08-12	13F	Elo Mutual Pension Insurance Co		17 107	−12,71	2 886	−12,42
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		47	−49,46	8	−36,36
2025-08-12	13F	Minot DeBlois Advisors LLC		145	0,00	24	0,00
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 880	53,37	1 147	29,17
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		5 130	21,08	865	21,49
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		18 276	−1,40	2 868	−9,47
2025-07-09	13F	Fragasso Group Inc.		5 467	64,17	922	64,94
2025-08-04	13F	Capital Performance Advisors Llp		1 684	41,28	284	42,00
2025-08-11	13F	Bellwether Advisors, LLC		59	0,00	10	0,00
2025-08-14	13F	Riggs Asset Managment Co. Inc.		24	500,00	4
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		758	10,33	128	10,43
2025-08-13	13F	Jump Financial, LLC		2 393	−94,02	404	−94,01
2025-05-14	13F	Spears Abacus Advisors LLC		0	−100,00	0
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I		20 689	−35,35	3 490	−35,14
2025-06-25	NP	AQEAX - Columbia Disciplined Core Fund Class A		76 792	−79,27	12 051	−73,46
2025-08-04	13F	Assetmark, Inc		25 933	24,91	4 374	25,37
2025-08-15	13F	Optimist Retirement Group LLC		1 661	13,07	280	13,82
2025-08-28	NP	Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF		2 407	20,41	406	20,83
2025-06-30	NP	VVOAX - Invesco Value Opportunities Fund Class A		234 908	−67,04	36 864	−69,74
2025-08-27	NP	LQPE - PEO AlphaQuest(TM) Thematic PE ETF		0	−100,00	0	−100,00
2025-05-30	NP	DTLGX - Large Company Growth Portfolio Investment Class		6 506	1 211,69	1 094	2 043,14
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		9 479	−3,33	1 581	−18,60
2025-07-28	13F	Wilson Asset Management (international) Pty Ltd		0	−100,00	0
2025-07-14	13F	Park Avenue Securities Llc		6 275	70,66	1
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES		627	−29,15	106	−29,05
2025-07-15	13F	Ballentine Partners, LLC		2 151	8,25	363	8,71
2025-07-28	NP	VCGAX - Growth & Income Fund		3 288	70,72	548	43,83
2025-07-31	13F	Ingalls & Snyder Llc		142 428	0,88	24	4,35
2025-08-07	13F	Sierra Ocean, Llc		41	86,36	7	100,00
2025-08-12	13F	AlphaCore Capital LLC		0	−100,00	0
2025-05-23	NP	ARIGX - Aristotle Growth Equity Fund Class I		31 948	−15,09	5 370	−23,40
2025-05-14	13F	Redwood Investment Management, Llc		0	−100,00	0
2025-08-15	13F	Morgan Stanley		1 609 059	−4,37	271 417	−4,04
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum 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		5 546	288,92	870	378,02
2025-07-09	13F	LifePlan Financial, LLC		2 466	−2,61	416	−2,35
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		3	−25,00	0
2025-07-30	13F	Cullen/frost Bankers, Inc.		5 613	−4,18	947	−3,86
2025-06-18	NP	OFVIX - O'Shaughnessy Market Leaders Value Fund Class I		24 868	96,54	3 903	80,40
2025-06-24	NP	APSLX - MainStay Fiera SMID Growth Fund Class C		36 140	−0,14	5 671	−8,33
2025-08-07	13F	Hughes Financial Services, LLC		3	−76,92	1	−100,00
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		11 150	−0,45	1 859	−16,15
2025-08-29	NP	BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF		8 372		1 412
2025-08-14	13F	DecisionPoint Financial, LLC		3		1
2025-08-12	13F	Mediolanum International Funds Ltd		38 973	−16,28	6 655	−14,95
2025-07-25	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		20 763	35,71	3 462	14,33
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		8 606	−3,89	1 351	−11,76
2025-08-12	13F	Cumberland Partners Ltd		41 160	241,58	6 943	242,81
2025-08-12	13F	Heron Bay Capital Management		1 878	1,79	317	1,94
2025-08-06	13F	Andra AP-fonden		0	−100,00	0
2025-08-14	13F	Glen Eagle Advisors, LLC		316	0,00	53	0,00
2025-07-31	13F	Buckingham Strategic Partners		8 488	38,35	1 432	38,80
2025-07-15	13F	Norden Group Llc		28 782		4 855
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		61 802	−0,11	10 425	0,23
2025-08-01	13F	Bessemer Group Inc		6 149	−45,22	1	0,00
2025-08-11	13F	Empirical Finance, LLC		4 873	0,60	822	0,86
2025-08-11	13F	Private Advisor Group, LLC		4 007	−7,84	676	−7,53
2025-08-07	13F	Resources Investment Advisors, LLC.		2 382	5,49	402	5,80
2025-08-12	13F	PSI Advisors, LLC		0	−100,00	0
2025-08-06	13F	Rialto Wealth Management, LLC		5	66,67	1
2025-08-19	NP	BUFTX - Buffalo Discovery Fund Investor Class		27 952	0,00	4 715	0,34
2025-05-15	13F	Jain Global LLC		0	−100,00	0
2025-07-28	13F	Private Wealth Asset Management, LLC		123	−5,38	21	−4,76
2025-07-21	13F	ASR Vermogensbeheer N.V.		10 158	13,40	1 713	13,82
2025-08-07	13F	Altman Advisors, Inc.		13 554	1,62	2 359	12,66
2025-06-27	NP	EBIZ - Global X E-commerce 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		14 327	−21,35	2 248	−27,81
2025-05-12	13F	Advent Capital Management /de/		0	−100,00	0
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		8 377	28,82	1 397	8,47
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		108 871	5,49	17 085	−3,16
2025-08-08	13F	SG Americas Securities, LLC	Call	0	−100,00	0
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		136		21
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		6 374	16,23	1 063	−2,12
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor 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		3 266		513
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		83 372	86,34	14 063	86,98
2025-08-05	13F	Westside Investment Management, Inc.		132	76,00	23	83,33
2025-08-14	13F	Toroso Investments, LLC		17 585	−35,97	2 966	−35,75
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		11 493	−1,61	1 804	−9,67
2025-08-11	13F	Principal Securities, Inc.		2 694	14,15	454	3,42
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		1 282	−2,14	216	−1,82
2025-08-12	13F	LPL Financial LLC		84 026	8,94	14 173	9,32
2025-04-14	13F	IMC-Chicago, LLC		0	−100,00	0	−100,00
2025-07-11	13F	Thomasville National Bank		2 643	−5,37	446	−5,12
2025-08-13	13F	Walleye Capital LLC		131 111	1 480,98	22 116	1 486,44
2025-08-13	13F	Walleye Capital LLC	Put	21 100	19,21	3 559	19,63
2025-07-22	13F	Beacon Financial Advisory LLC		1 572	−1,63	265	−1,12
2025-08-14	13F	IHT Wealth Management, LLC		1 764	−31,36	298	−31,09
2025-08-06	13F	Commonwealth Equity Services, Llc		55 698	168,11	9	200,00
2025-08-13	13F	Walleye Capital LLC	Call	19 200	16,36	3 239	16,77
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		2 022	20,72	337	1,81
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		28	−24,32	4	−33,33
2025-08-07	13F	Los Angeles Capital Management Llc		642 802	−37,54	108 428	−37,32
2025-06-11	NP	KGDAX - DWS Global Small Cap Fund Class A		2 274		357
2025-07-24	13F	Ronald Blue Trust, Inc.		690	1,92	116	2,65
2025-07-30	13F	Forum Financial Management, LP		1 729		292
2025-08-08	13F	Fiera Capital Corp		295 652	−1,43	49 871	−1,09
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		5 470	0,00	912	−15,71
2025-08-27	NP	CPEAX - Catalyst Dynamic Alpha Fund Class A		11 075	−3,70	1 868	−3,36
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		8	0,00	1	0,00
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		6 160	401,22	1 027	511,31
2025-06-27	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		8 292	8,89	1 301	0,00
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		394	0,00	66	0,00
2025-08-14	13F	Ieq Capital, Llc		151 610	177,34	25 574	178,30
2025-08-27	NP	ARTQX - Artisan Mid Cap Value Fund Investor Shares		162 071	−8,57	27 338	−8,25
2025-07-18	13F	QTR Family Wealth, LLC		1 668		281
2025-05-28	NP	QCGLRX - Global Equities Account Class R1		218 036	23,61	36 652	11,52
2025-08-12	13F	Trexquant Investment LP		8 941		1 508
2025-08-14	13F	Polar Asset Management Partners Inc.		43 800	17,43	7 388	17,83
2025-08-12	13F	Virtu Financial LLC		7 575		1
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 058	23,89	178	24,48
2025-08-12	13F	Sierra Summit Advisors Llc		4 135		697
2025-05-01	13F	Schechter Investment Advisors, LLC		3 004	−7,65	505	−16,83
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		7 331	3,18	1 222	−13,09
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		34 068	18,68	5 346	8,95
2025-08-29	NP	STRV - Strive 500 ETF		2 313	6,79	390	7,14
2025-05-13	13F	Bank Of Montreal /can/	Call	0	−100,00	0	−100,00
2025-07-22	13F	Simplicity Wealth,LLC		2 034		343
2025-05-15	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0
2025-07-22	13F	BridgePort Financial Solutions, LLC		2 461		415
2025-08-14	13F	Mariner, LLC		292 032	9,40	49 267	9,80
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		476		80
2025-08-19	13F	MRP Capital Investments, LLC		915	−74,33	154	−74,29
2025-07-28	13F	Aegon Asset Management Uk Plc		178 235	160,14	30	172,73
2025-08-04	13F	Retirement Systems of Alabama		26 092	−1,55	4 401	−1,21
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	Voleon Capital Management Lp		2 284		385
2025-08-18	NP	PACIFIC SELECT FUND - Value Advantage Portfolio Class I		24 623	−11,76	4 153	−11,45
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		36 970	0,78	5 802	−7,49
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		2 808	−2,90	474	−2,67
2025-08-26	NP	ISHP - First Trust Nasdaq Retail 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		563	−13,25	95	−13,76
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		306	0,00	51	−15,00
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		4 970	0,00	838	0,36
2025-06-05	NP	GWILX - Women in Leadership U.S. Equity Portfolio		2 436	177,45	382	154,67
2025-08-13	13F	Victory Capital Management Inc		3 618 333	6,87	610 340	7,24
2025-08-14	13F	CoreCap Advisors, LLC		735	−83,71	124	−83,77
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		28 800	−23,61	4 858	−23,35
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		59 537	20,92	10 039	21,29
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		75 241	−5,28	12 692	−4,95
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		198	−5,26	33	−5,71
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		1 075	−14,00	181	−21,98
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		68 205	0,00	11 505	0,34
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		9 955	−20,55	1 679	−2,72
2025-08-06	13F	First Horizon Advisors, Inc.		1 346	4,26	227	4,61
2025-08-19	13F	Cape Investment Advisory, Inc.		59	31,11	10	28,57
2025-06-25	NP	LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		164 236	0,00	25 774	−8,20
2025-08-12	13F	Boreal Capital Management LLC		80		13
2025-07-29	13F	Portman Square Capital LLP	Call	22 800	−38,04	3 846	−37,84
2025-07-29	13F	Portman Square Capital LLP	Put	36 000	−38,36	6 072	−38,15
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		3 635	−33,56	613	−33,30
2025-05-02	13F	DDD Partners, LLC		0	−100,00	0
2025-06-20	NP	ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF		66 910	184,92	10 500	161,58
2025-08-29	NP	FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares		18 500		3 121
2025-07-11	13F	TrimTabs Asset Management, LLC		67 906	−0,35	11 454	−0,01
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	0	−100,00	0	−100,00
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		60 345	13,52	10 179	13,90
2025-08-06	13F	Nvwm, Llc		5	0,00	1
2025-07-07	13F	OMNI 360 Wealth, Inc.		1 924		325
2025-07-31	13F	Whipplewood Advisors, LLC		20	−28,57	3	50,00
2025-08-12	13F	O'shaughnessy Asset Management, Llc		261 863	19,06	44 171	19,47
2025-08-15	13F	JCP Investment Management, LLC		3 492		589
2025-08-05	13F	Machina Capital S.a.s.		1 454		245
2025-08-14	13F	Mbb Public Markets I Llc		1 424	−19,27	240	−18,92
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		3 811	1,14	598	−7,14
2025-08-11	13F	Regal Investment Advisors LLC		5 192	−74,03	876	−73,97
2025-08-12	13F	Ci Investments Inc.		2 301	2,40	0
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		1 549	−0,58	307	6,62
2025-08-27	NP	RYDEX VARIABLE TRUST - Internet Fund Variable Annuity		317	−12,67	53	−13,11
2025-08-07	13F	Evoke Wealth, Llc		2 752		464
2025-08-08	13F	Impax Asset Management Group plc		0	−100,00	0
2025-08-14	13F	First Manhattan Co		8 454		1 426
2025-07-10	13F	PMV Capital Advisers, LLC		5		1
2025-07-28	NP	SSO - ProShares Ultra S&P500		11 171	0,06	1 863	−15,75
2025-07-14	13F	Toth Financial Advisory Corp		15	0,00	3	0,00
2025-08-26	NP	NOSIX - Northern Stock Index Fund		36 595	−2,50	6 173	−2,17
2025-05-15	13F	Sphera Management Technology Funds Ltd		0	−100,00	0
2025-08-07	13F	Blackhawk Capital Partners LLC.		12 993	−9,87	2 192	−9,57
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		115 859	35,94	19 543	36,42
2025-08-25	13F/A	Neuberger Berman Group LLC		763 653	−4,50	128 813	−4,17
2025-07-23	13F	Prime Capital Investment Advisors, LLC		2 115	−22,30	357	−22,10
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		17 441	27,91	2 737	49,16
2025-08-07	13F	Aviva Plc		95 184	1 818,65	16 056	1 827,37
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	10 400	−55,93	1 754	−55,79
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I		46 916	−46,89	7 914	−46,71
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	9 300	−81,51	1 569	−81,45
2025-08-13	13F	Quantbot Technologies LP		23 722		4 001
2025-08-12	13F	Insigneo Advisory Services, Llc		1 923	24,06	324	24,62
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0	−100,00
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	−100,00	0	−100,00
2025-04-28	13F	Strategic Financial Concepts, LLC		0	−100,00	0	−100,00
2025-07-29	13F	Oxbow Advisors, LLC		38 300	1,94	6 461	2,30
2025-08-28	NP	INVN - Alger Russell Innovation ETF		1 428	6,09	241	6,19
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		142	517,39	24	666,67
2025-08-14	13F	Bank of Marin		1 920	−9,09	324	−9,01
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		237	−39,85	40	−33,90
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		46 914	−0,26	7 362	−8,44
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		99	17,86	17	14,29
2025-08-06	13F	Paradigm Asset Management Co Llc		5 200		877
2025-08-14	13F	Horizon Investments, LLC		11 259	532,53	1 899	535,12
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		2 619	0,00	442	0,23
2025-08-14	13F	Bamco Inc /ny/		0	−100,00	0
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 946	−1,15	4 714	−0,82
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		96	−4,95	16	0,00
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		2		0
2025-08-14	13F	Bayesian Capital Management, LP		0	−100,00	0
2025-08-14	13F	L2 Asset Management, LLC		36 590	−8,58	6 172	−8,27
2025-05-15	13F	Quantedge Capital Pte Ltd		0	−100,00	0
2025-08-06	13F	Ar Asset Management Inc		0	−100,00	0
2025-08-14	13F	Ancora Advisors, LLC		42	2,44	7	16,67
2025-07-31	13F	Sage Mountain Advisors LLC		0	−100,00	0
2025-08-14	13F	CIBC Asset Management Inc		17 290	−8,07	2 916	−7,75
2025-07-14	13F	Farmers & Merchants Investments Inc		86	−3,37	15	0,00
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		26 935	6,61	4 227	−2,13
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class		0	−100,00	0	−100,00
2025-05-15	13F	CAPROCK Group, Inc.		15 739	49,55	2 646	34,95
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		1 498	0,00	253	0,40
2025-08-12	13F	Mufg Securities Americas Inc.		2 695	23,45	455	24,04
2025-08-19	13F	Liontrust Investment Partners LLP		63 391	−46,41	10 693	−46,23
2025-07-21	13F	Hilltop National Bank		0	−100,00	0
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		75 232	225,31	12 690	226,47
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		343	−5,51	58	−6,56
2025-08-12	13F	Tocqueville Asset Management L.p.		1 706	12,53	288	12,99
2025-07-18	13F	Dogwood Wealth Management LLC		0	−100,00	0
2025-07-30	13F	Rehmann Capital Advisory Group		5 660	25,55	955	26,02
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		3 451 534	0,69	582 205	1,04
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		10 394	0,00	1 753	0,34
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		7 150	−78,18	1 122	−78,09
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		132 934	7,18	20 861	−1,60
2025-05-15	13F	Invenomic Capital Management LP		0	−100,00	0
2025-08-11	13F	Alps Advisors Inc		2 186	1,20	369	1,38
2025-05-05	13F	AMG National Trust Bank		0	−100,00	0	−100,00
2025-08-14	13F	Balyasny Asset Management Llc	Put	41 200		6 950
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		2 355	0,00	397	0,51
2025-08-08	13F	denkapparat Operations GmbH		4 174	16,79	704	17,33
2025-06-30	NP	BUL - Pacer US Cash Cows Growth ETF		11 813	6,28	1 854	−2,47
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		282	0,00	44	0,00
2025-07-23	13F	Klp Kapitalforvaltning As		70 942	1,14	11 966	1,49
2025-08-14	13F	Algert Global Llc		6 571		1
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		177 100	8,96	29 531	−8,22
2025-07-11	13F/A	Umb Bank N A/mo		943	69,00	159	70,97
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-07-25	NP	OTCAX - MFS Mid Cap Growth Fund A		115 974		19 339
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		101 850	−13,98	17 180	−13,68
2025-07-30	NP	ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF		824	−2,60	137	−17,96
2025-07-18	13F	Truist Financial Corp		56 730	−0,85	9 569	−0,51
2025-06-27	NP	VEGN - US Vegan Climate ETF		599	4,90	94	−3,09
2025-05-15	13F	Quantessence Capital LLC		0	−100,00	0
2025-07-24	13F	3Chopt Investment Partners, LLC		3 031		511
2025-08-28	NP	IBUY - Amplify Online Retail ETF		20 764	−14,65	3 502	−14,36
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		1 228	−60,93	205	−67,20
2025-07-25	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		49 875	−23,39	8 317	−6,64
2025-08-06	13F	Agf Management Ltd		0	−100,00	0
2025-08-12	13F	CIBC Private Wealth Group, LLC		445	−43,31	75	−29,91
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		6 912	0,00	1 166	0,34
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		0	−100,00	0	−100,00
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		34 564	−0,26	5 764	−15,99
2025-07-25	13F	Ofi Invest Asset Management		613	59,64	88	49,15
2025-08-14	13F	PDT Partners, LLC		20 902	−36,93	3 526	−36,71
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		1 148	−4,09	194	−3,98
2025-08-13	13F	Hsbc Holdings Plc		284 219	−24,07	47 996	−22,97
2025-08-13	13F	Hsbc Holdings Plc	Call	4 600	0,00	779	2,91
2025-08-14	13F	Toronto Dominion Bank		72 666	21,87	12 257	22,30
2025-08-13	13F	Hsbc Holdings Plc	Put	76 200	29,15	12 900	32,93
2025-07-29	NP	DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A		33 212	−25,56	5 538	−37,30
2025-08-12	13F	Archer Investment Corp		32	0,00	5	0,00
2025-08-28	NP	Acap Strategic Fund		1 176 877	4,05	198 516	4,41
2025-05-15	13F	Rakuten Investment Management, Inc.		11 259	58,47	1 893	78,66
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		9 743	0,00	1 529	−8,23
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		11 400	6,54	1 923	6,90
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		262	106,30	41	95,24
2025-05-01	13F	Caas Capital Management Lp	Put	0	−100,00	0	−100,00
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		475	10,21	79	−7,06
2025-05-01	13F	Caas Capital Management Lp	Call	0	−100,00	0	−100,00
2025-07-22	13F	Valeo Financial Advisors, LLC		153 184		383
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		100 443	9,40	15 763	0,43
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		7 388	49,52	1 246	50,12
2025-05-12	13F	Mizuho Securities Usa Llc		9 875	−15,17	1 660	−23,51
2025-08-12	13F	Vestor Capital, Llc		1 417	460,08	1
2025-05-02	13F	Legacy Capital Wealth Partners, LLC		0	−100,00	0
2025-08-01	13F	Solstein Capital, LLC		16		3
2025-08-28	NP	SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF		46 778	7,43	7 891	7,80
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		3 306	−5,70	558	−5,43
2025-08-08	13F	TD Capital Management LLC		75		13
2025-07-09	13F	Aaron Wealth Advisors LLC		1 283	−17,07	216	−16,92
2025-07-31	13F	Optimum Investment Advisors		12	0,00	2	0,00
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		450	7,66	76	7,14
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		2 524	0,00	426	0,24
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		27 300	93,62	4 605	94,26
2025-08-07	13F	Commerce Bank		2 762	3,91	466	4,26
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		41 200	−11,02	6 950	−10,72
2025-07-23	13F	WestEnd Advisors, LLC		3	0,00	1
2025-08-14	13F	Summit Partners Public Asset Management, Llc	Put	0	−100,00	0
2025-08-13	13F	Walleye Trading LLC	Call	16 300	−73,54	2 749	−73,45
2025-08-13	13F	Stanley Capital Management, LLC		101 630	24,50	17 143	24,92
2025-08-13	13F	Walleye Trading LLC	Put	74 500	4,34	12 567	4,70
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		67	24,07	11	22,22
2025-06-25	NP	LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		300 000	500,00	47 079	637,57
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares		786	−1,38	133	−0,75
2025-08-14	13F	D. E. Shaw & Co., Inc.		128 195	7,00	21 624	7,37
2025-07-25	NP	USBSX - Cornerstone Moderate Fund		7 155	0,00	1 193	−15,75
2025-08-26	NP	MFRFX - MFS Research Fund A		217 129	−4,82	36 625	−4,49
2025-06-26	NP	TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class		31 502	−54,16	4 944	−57,92
2025-08-27	NP	Jnl Series Trust - Jnl/s&p 4 Fund (a)		108 770	−2,18	18 347	−1,85
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		3 000		506
2025-08-26	NP	FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF		92	−25,81	16	−25,00
2025-08-27	13F/A	Brinker Capital Investments, LLC		9 776	6,77	1 649	7,08
2025-05-27	NP	FDETX - Fidelity Advisor Capital Development Fund Class O 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		16 700	−63,93	2 807	−67,46
2025-07-29	13F	Stephens Inc /ar/		1 844		311
2025-08-08	13F	Beck Bode, LLC		0	−100,00	0
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		70 863	1,38	11 816	−14,61
2025-05-15	13F/A	Clear Street Llc		0	−100,00	0	−100,00
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	56 100	87,00	9 463	87,63
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION 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		2 619	−2,96	437	−18,35
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	44 900	287,07	7 574	288,56
2025-07-17	13F	Venture Visionary Partners LLC		0	−100,00	0
2025-08-14	13F	DoubleLine ETF Adviser LP		2 653	−11,00	448	−10,78
2025-07-30	NP	HEQFX - Monteagle Opportunity Equity Fund Investor Class		501	−37,61	84	−47,47
2025-08-13	13F	Marshall Wace, Llp		1 487	−99,42	251	−99,42
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		1 843	−56,49	311	−56,52
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		88 386	0,66	14 909	1,00
2025-08-08	13F	Canada Post Corp Registered Pension Plan		1 977		333
2025-05-28	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		1 075	−59,09	181	−50,28
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		13 157	0,00	2 065	−8,23
2025-08-22	NP	Tri-continental Corp		14 662	−1,11	2 473	−0,76
2025-07-25	13F	Hemington Wealth Management		100	−4,76	0
2025-08-14	13F	Bridgeway Capital Management Inc		10 150	−2,87	1 712	−2,51
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		15 803	7,94	2 666	8,29
2025-08-11	13F	Bell Investment Advisors, Inc		38	8,57	6	20,00
2025-07-23	13F	Sachetta, LLC		25	0,00	4	0,00
2025-08-15	13F/A	Rakuten Securities, Inc.		489	23,80	82	24,24
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		4 422	18,81	737	0,14
2025-06-25	NP	EICVX - EIC Value Fund Class A		1 000	−96,76	157	−97,05
2025-07-16	13F	Signaturefd, Llc		1 441	−33,23	243	−32,87
2025-07-24	13F	Eastern Bank		0	−100,00	0
2025-08-14	13F	Worldquant Millennium Advisors Llc		127 725	69,89	21 545	70,48
2025-07-30	13F	Roman Butler Fullerton & Co		1 687		316
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		10 425	−2,80	1 738	−18,13
2025-08-15	13F	Kestra Advisory Services, LLC		3 870	26,89	653	27,34
2025-04-25	NP	FALAX - Fidelity Advisor Large 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		12 000	−16,67	2 376	−10,65
2025-08-14	13F	State Of Wisconsin Investment Board		109 402	14,47	18 454	14,86
2025-08-05	13F	Tredje AP-fonden		16 944	23,20	2 858	23,67
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		33 896	8,26	5 319	−0,62
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		7 645	−4,20	1 290	−3,88
2025-06-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		194	−18,49	30	−25,00
2025-07-28	NP	QQQJ - Invesco NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46 721	−3,23	7 791	−18,49
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		188	283,67	32	287,50
2025-07-25	NP	BRWAX - MFS Blended Research Growth Equity Fund A		11 178	27,02	1 864	6,95
2025-07-17	13F	V-Square Quantitative Management LLC		7 189	295,87	1 213	297,38
2025-08-12	13F	Lyrical Asset Management Lp		1 596 080	−7,79	269 227	−7,47
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		223	−9,35	38	−9,76
2025-08-08	13F	Sittner & Nelson, Llc		25	0,00	4	0,00
2025-07-24	13F	Baldwin Brothers Inc/ma		0	−100,00	0
2025-07-30	13F	Rnc Capital Management Llc		29 900	0,34	5 044	0,68
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		21 728	2,41	3 410	−5,98
2025-08-07	13F	Accent Capital Management, LLC		2 500	0,00	422	0,24
2025-07-31	13F	Asset Management One Co., Ltd.		50 822	1,54	8 573	1,89
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		275	1,48	46	2,22
2025-08-07	13F	CENTRAL TRUST Co		20	−33,33	3	−40,00
2025-07-22	13F	Bay Harbor Wealth Management, LLC		7	75,00	1
2025-08-04	13F	Whalen Wealth Management Inc.		6 011		1 014
2025-08-14	13F	Css Llc/il	Call	4 000	700,00	675	702,38
2025-07-16	13F	Pictet & Cie (Europe) SA		5 060	21,63	854	22,03
2025-08-14	13F	Css Llc/il		7 948	4,30	1 341	4,69
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		295	−8,39	49	−22,22
2025-08-14	13F	Sunbelt Securities, Inc.		17	0,00	3	50,00
2025-05-01	13F	Bleakley Financial Group, LLC		0	−100,00	0	−100,00
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		1 895	−14,56	320	−24,23
2025-08-05	13F	Dynasty Wealth Management, Llc		2 894	−2,10	488	−1,61
2025-08-04	13F	Pinnacle Associates Ltd		12 040	10,15	2 031	10,51
2025-04-23	13F	VisionPoint Advisory Group, LLC		0	−100,00	0
2025-03-27	NP	Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF		7 458	−29,47	1 275	−22,88
2025-08-11	13F	Kazazian Asset Management, LLC		4 100	−50,00	692	−49,85
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		56 366	1,60	8 846	−6,73
2025-07-03	13F	First Hawaiian Bank		0	−100,00	0	−100,00
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		18 134	2,28	3 059	2,62
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		9 139	23,58	1 542	23,97
2025-08-12	13F	Dimensional Fund Advisors Lp		1 270 446	6,37	214 323	6,75
2025-08-06	13F	Twin Capital Management Inc		2 916	−0,95	492	−0,61
2025-08-12	13F	Charles Schwab Investment Management Inc		749 211	0,44	126 377	0,78
2025-07-24	NP	FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 900	−81,62	984	−84,53
2025-08-12	13F	Founders Financial Alliance, LLC		1 226	−5,33	207	−5,07
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		25 945		4 376
2025-07-09	13F	Sapient Capital Llc		72 544	1 072,14	12 237	1 203,09
2025-08-13	13F	Northwestern Mutual Wealth Management Co		4 975	−7,70	839	−7,40
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		29 070	0,48	4 847	−15,35
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		163	0,62	27	−15,62
2025-07-17	13F	Janney Montgomery Scott LLC		16 022	−26,54	3	−33,33
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		7 373	−8,10	1 157	−15,61
2025-08-12	13F	CFC Planning Co LLC		3 443	6,07	581	6,42
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		3 906 749	0,40	658 990	0,75
2025-08-14	13F	Comerica Bank		30 467	6,15	5 139	6,51
2025-06-27	NP	TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		284 652	−0,96	44 670	−9,08
2025-07-22	13F	Gsa Capital Partners Llp		0	−100,00	0
2025-08-13	13F	Okabena Investment Services Inc		0	−100,00	0
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-12	13F	Swiss National Bank		373 391	7,76	62 984	8,13
2025-07-28	13F	RFG Advisory, LLC		2 045	57,67	345	58,26
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70 338	0,00	11 038	−8,20
2025-08-14	13F	Daiwa Securities Group Inc.		21 265	6,46	4	0,00
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		5 610	−6,75	935	−21,43
2025-08-12	13F	Kimelman & Baird, LLC		4	0,00	1
2025-07-09	13F	First Bank & Trust		1 915	−7,67	323	−7,18
2025-08-14	13F	Snowden Capital Advisors LLC		4 276	−0,93	721	−0,55
2025-08-07	13F	S&co Inc		17 333	−0,02	3	0,00
2025-08-04	13F	Simon Quick Advisors, Llc		1 874	−8,54	316	−8,14
2025-07-24	13F	Trust Co Of Toledo Na /oh/		185		31
2025-07-11	13F	Caldwell Securities, Inc		0	−100,00	0
2025-08-06	13F	True Wealth Design, LLC		638	54,48	108	55,07
2025-08-11	13F	Symphony Financial, Ltd. Co.		130 532		22 019
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		255	0,00	40	−6,98
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I		32 600	−6,52	5 499	−6,21
2025-07-03	13F	Garde Capital, Inc.	Put			422	0,24
2025-08-14	13F	Quantinno Capital Management LP		112 013	15,61	18 895	16,01
2025-07-03	13F	Garde Capital, Inc.		5 612	−8,18	947	−7,89
2025-08-11	13F	Cornerstone Planning Group LLC		768	0,00	140	15,83
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		1 282	0,00	216	0,47
2025-07-22	13F	Chung Wu Investment Group, LLC		1 700	13,33	287	13,49
2025-06-24	NP	TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A		867	0,00	136	−8,11
2025-07-17	13F	Global Trust Asset Management, LLC		40	0,00	7	0,00
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 105	9,92	351	−7,39
2025-07-29	13F	Sentry Investment Management Llc		398	0,00	0
2025-07-16	13F	Brown, Lisle/cummings, Inc.		7	0,00	1	0,00
2025-08-14	13F	Financial Network Wealth Advisors LLC		7	−83,33	1	−85,71
2025-08-14	13F	Man Group plc		59 568	199,35	10 048	200,36
2025-05-14	13F	Napa Wealth Management		0	−100,00	0
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		3 673	1,38	620	1,64
2025-08-12	13F	Clearbridge Investments, LLC		1 023 618	127,13	172 664	127,92
2025-07-30	NP	OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares		0	−100,00	0	−100,00
2025-08-08	13F	Larson Financial Group LLC		254	−6,96	43	−6,67
2025-08-12	13F	Waterloo Capital, L.P.		1 201		203
2025-08-26	NP	LST - Leuthold Select Industries ETF		619	19,96	104	20,93
2025-08-18	13F	1248 Management, LLC		480	0,00	81	0,00
2025-05-07	13F	University Of Texas/texas Am Investment Managment Co		0	−100,00	0
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		353	0,00	55	−8,33
2025-07-31	13F	Orion Capital Management LLC		2 515	−3,82	424	−3,42
2025-07-15	13F	Burns Matteson Capital Management, LLC		0	−100,00	0
2025-08-07	13F	Keynote Financial Services Llc		1 283	−12,36	216	−12,20
2025-05-15	13F	Brown Capital Management Llc		0	−100,00	0	−100,00
2025-05-15	13F	Two Sigma Advisers, Lp		0	−100,00	0
2025-05-05	13F	Migdal Insurance & Financial Holdings Ltd.		0	−100,00	0
2025-08-13	13F	Norges Bank		3 935 750		663 882
2025-08-12	13F	Park Square Financial Group, LLC		0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc	Call	328 800	−41,06	55 462	−40,86
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		2 729	−8,55	460	−8,18
2025-08-14	13F	Citadel Advisors Llc	Put	290 800	−31,32	49 052	−31,08
2025-08-14	13F	Operose Advisors LLC		72	0,00	12	0,00
2025-08-28	NP	ADJEX - Azzad Ethical Fund		9 782	4,72	1 650	5,10
2025-08-06	13F	Equity Investment Corp		0	−100,00	0
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc		56 531	222,08	9 536	223,22
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		3 182	5,43	499	−3,11
2025-08-14	13F	Maven Securities LTD	Put	2 900	−40,82	489	−40,58
2025-08-14	13F	Maven Securities LTD	Call	2 900	−54,69	489	−54,51
2025-06-23	13F/A	Nicholas Hoffman & Company, LLC.		0	−100,00	0	−100,00
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		524	7,16	82	−1,20
2025-08-28	NP	FRNKX - Frank Value Fund INVESTOR CLASS		7 778	1,38	1 312	1,71
2025-07-10	13F	NorthCrest Asset Manangement, LLC		2 362		417
2025-07-11	13F	Perpetual Ltd		12 637	63,44	2 132	64,05
2025-07-14	13F	Tran Capital Management, L.p.		52 532	−17,80	8 861	−17,51
2025-08-13	13F	OMERS ADMINISTRATION Corp		15 678	0,00	2 645	0,34
2025-07-10	13F	Redhawk Wealth Advisors, Inc.		0	−100,00	0
2025-08-01	13F	Transcend Wealth Collective, Llc		3 332	91,06	562	91,81
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		485	0,00	81	−16,67
2025-08-13	13F	Panagora Asset Management Inc		286 990	2,37	48 409	2,72
2025-07-15	13F	Signet Financial Management, Llc		25 852	−0,05	4 361	0,30
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		24 625	156,27	4 154	157,15
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		20 330	−3,28	3 429	−2,94
2025-07-16	13F	Meyer Handelman Co		47 555	39,79	8 022	40,28
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		150	−12,28	25	−10,71
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 611	−1,26	567	−9,44
2025-07-16	13F	Highline Wealth Partners Llc		8	166,67	1
2025-08-14	13F	Benjamin Edwards Inc		1 916	4,30	323	4,87
2025-06-26	NP	AAAGX - Thrivent Large Cap Growth Fund Class A		224 278	3,54	35 196	−4,95
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		16 287	0,00	2 747	0,37
2025-07-29	13F	Aire Advisors, Llc		13 187	0,00	2 224	0,36
2025-08-08	13F	Principal Financial Group Inc		162 649	−4,79	27 436	−4,46
2025-08-14	13F	Integrated Investment Consultants, LLC		2 186	9,68	369	9,85
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		4 572	48,93	717	36,83
2025-08-14	13F	Lombard Odier Asset Management (Europe) Ltd		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		20 256	0,00	3 417	0,32
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I		0	−100,00	0	−100,00
2025-05-13	13F	Cercano Management LLC		0	−100,00	0
2025-05-29	NP	Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares		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		145 095	−10,20	24 195	−24,36
2025-08-05	13F	GPS Wealth Strategies Group, LLC		250	0,40	42	2,44
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		1 799	53,11	303	88,20
2025-07-28	13F	New York State Teachers Retirement System		123 430	0,21	21	0,00
2025-08-11	13F	Empowered Funds, LLC		60 543	11,00	10 212	11,38
2025-08-06	13F	Metis Global Partners, LLC		4 408	−10,86	744	−10,59
2025-07-18	13F	Robeco Institutional Asset Management B.V.		595 144	−0,46	100 389	−0,12
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		3 326	−6,49	561	−6,03
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		7 752	−7,45	1 308	−7,17
2025-07-29	13F	JTC Employer Solutions Trusteee Ltd		0	−100,00	0
2025-08-13	13F	Korea Investment CORP		171 441	−3,65	28 919	−3,32
2025-07-16	13F	State of Alaska, Department of Revenue		23 661	63,73	4	50,00
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		309	−20,97	48	−27,27
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		39	−4,88	0
2025-08-13	13F	Capital Analysts, Inc.		130	0,78	0
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		447	−86,14	75	−86,16
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		5 429	8,47	852	−0,47
2025-07-30	13F	Bogart Wealth, LLC		15	−16,67	3	−33,33
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		686	−12,50	116	−12,21
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		3 150	−5,97	531	−5,68
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		120	−99,55	0	−100,00
2025-08-14	13F	Prelude Capital Management, Llc		7 841	−19,92	1 323	−19,68
2025-07-14	13F	Avanza Fonder AB		9 369	0,00	1 580	0,51
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		3 565	−5,64	559	−13,33
2025-05-15	13F	Verition Fund Management LLC	Call	0	−100,00	0	−100,00
2025-06-30	NP	CALF - Pacer US Small Cap Cash Cows 100 ETF		545 156		85 551
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				367	84,42
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		1		0
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		11 852	44,91	1 860	32,98
2025-08-06	13F	Penserra Capital Management LLC		25 192	−9,74	4	0,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class		13 073	8,83	2 205	9,21
2025-08-05	13F	NJ State Employees Deferred Compensation Plan		3 875	0,00	654	0,31
2025-08-06	13F	Aspect Partners, LLC		7	0,00	1	0,00
2025-08-15	13F	Binnacle Investments Inc		19	26,67	3	50,00
2025-08-12	13F	Nuveen, LLC		945 551	−30,03	159 496	−29,79
2025-07-29	13F	Everence Capital Management Inc		1 970	−57,27	0
2025-03-25	NP	Neuberger Berman Next Generation Connectivity Fund Inc.		65 270	525,43	11 158	621,20
2025-03-31	NP	FCLKX - Fidelity Large 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		576	0,00	98	8,89
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		4 442	−17,53	749	−17,24
2025-07-09	13F	Sarver Vrooman Wealth Advisors		389	−22,04	66	−21,69
2025-08-07	13F	Prudent Man Investment Management, Inc.		185	0,00	34	0,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund		3 370	−3,58	568	−3,24
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		8	14,29	1	0,00
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		7	−96,82	1	−97,22
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1 185	55,10	186	42,31
2025-08-14	13F	Peak6 Llc	Call	0	−100,00	0	−100,00
2025-07-29	NP	SPHB - Invesco S&P 500 High Beta 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		18 975	−62,24	3 164	−44,21
2025-07-08	13F	Dover Advisors, Llc		7 863	−0,34	1 326	0,00
2025-07-25	13F	Oregon Public Employees Retirement Fund		10 540	−0,94	1 778	−0,62
2025-03-27	NP	Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF		2 480	−19,58	424	−12,24
2025-07-30	13F	Blume Capital Management, Inc.		5 778	−1,87	975	−1,52
2025-07-30	13F	Ethic Inc.		26 223	2,21	4 478	4,07
2025-08-08	13F	Massachusetts Financial Services Co /ma/		498 606	1,01	84 105	1,36
2025-08-13	13F	Navis Wealth Advisors, LLC		1 638	0,00	276	0,36
2025-08-14	13F/A	Barclays Plc	Call	300	0,00	0
2025-08-14	13F/A	Barclays Plc	Put	136 300	12,00	23	10,00
2025-08-14	13F	Woodline Partners LP		0	−100,00	0
2025-08-14	13F/A	Barclays Plc		387 659	−26,53	65	−26,14
2025-08-13	13F	Schroder Investment Management Group		38 828	0,50	6 550	0,85
2025-08-13	13F	Vinva Investment Management Ltd		63 919	−50,37	10 915	−50,05
2025-08-14	13F	Peak6 Llc	Put	23 800	−8,46	4 015	−8,15
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		8 562	0,00	1 428	−15,76
2025-08-28	NP	NCGFX - New Covenant Growth Fund		389	0,00	66	0,00
2025-08-13	13F	Jones Financial Companies Lllp		7 910	34,96	1 351	37,06
2025-06-27	NP	SPHQ - Invesco S&P 500 Quality 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		166 642	12,29	26 151	3,09
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		11 563	−1,83	1 950	−1,52
2025-08-14	13F	Peak6 Llc		8 884		1 499
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 361	17,13	230	17,44
2025-08-14	13F	Smartleaf Asset Management LLC		361	−71,82	62	−71,63
2025-05-29	NP	SSVSX - Victory Special Value Fund Class A		2 408		405
2025-08-13	13F	Arizona State Retirement System		36 034	1,55	6 078	1,91
2025-07-24	13F	Strengthening Families & Communities, LLC		5	0,00	1
2025-08-14	13F	Macquarie Group Ltd		614 406	−19,25	103 638	−18,97
2025-08-05	13F	Wakefield Asset Management LLLP		3 451	0,09	582	0,52
2025-08-22	13F	Stance Capital Llc		0	−100,00	0
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		79	8,22	13	−7,14
2025-05-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		584		98
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		1 323	0,00	208	−8,41
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		8 151	22,96	1 279	12,89
2025-05-13	13F	Katamaran Capital LLP		0	−100,00	0
2025-03-31	NP	BIVIX - Invenomic Fund Institutional Class shares		46 845	−49,17	8 008	−44,41
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		736	−19,03	116	−25,81
2025-08-12	13F	DnB Asset Management AS		22 765	6,55	3 840	6,93
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		41 359	2,50	6 976	2,85
2025-07-14	13F	Painted Porch Advisors LLC		21	0,00	4	0,00
2025-08-14	13F	Voloridge Investment Management, Llc		80 069	−71,94	13 506	−71,85
2025-07-31	13F	CVA Family Office, LLC		265	13,25	45	12,82
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		6		1
2025-08-14	13F	Greenline Partners, LLC		0	−100,00	0
2025-08-14	13F	Hurley Capital, LLC		50	0,00	8	0,00
2025-08-12	13F	Advisors Asset Management, Inc.		4 594	−26,26	775	−26,07
2025-07-29	13F	Applied Finance Capital Management, LLC		3 347		565
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		11 905	0,00	2 008	0,35
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		10 800	−25,00	1 822	−24,75
2025-08-12	13F	Coston, McIsaac & Partners		23	0,00	0
2025-08-11	13F	Wbi Investments, Inc.		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		6 450	0,44	1 088	0,74
2025-08-13	13F	Capital Fund Management S.a.	Put	14 400	−51,19	2 429	−51,03
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		131	−85,87	22	−85,81
2025-08-14	13F	Meridiem Capital Partners LP		154 917		26 131
2025-08-13	13F	Oribel Capital Management, LP	Call	45 900		7 742
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		265 459	−0,74	44 778	−0,40
2025-08-26	13F/A	Thrivent Financial For Lutherans		662 563	1,16	112	0,91
2025-05-30	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		1 662		279
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		5 153	−0,77	809	−8,91
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	−100,00	0
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	−100,00	0
2025-08-11	13F	New Age Alpha Advisors, LLC		16 067	−4,17	2 710	−3,83
2025-08-12	13F	MAI Capital Management		1 084	82,18	183	82,00
2025-08-28	NP	Amplify ETF Trust - Amplify Travel Tech ETF		11 082	−4,37	1 869	−4,01
2025-07-17	13F	Vermillion Wealth Management, Inc.		7	0,00	1	0,00
2025-09-04	13F/A	Advisor Group Holdings, Inc.		27 286	53,46	4 602	53,96
2025-08-05	13F	South Dakota Investment Council		48 831	0,00	8	0,00
2025-07-23	13F	Louisiana State Employees Retirement System		6 400	−3,03	1 080	−2,71
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		61 202	0,00	10 324	0,34
2025-08-12	13F	Deutsche Bank Ag\		442 151	3,32	74 582	3,68
2025-08-14	13F	Jasper Ridge Partners, L.P.		1 918	0,00	324	0,31
2025-08-01	13F	Rossby Financial, LCC		79		13
2025-07-28	13F	Moran Wealth Management, LLC		0	−100,00	0
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund		21 227	0,00	3 540	−15,78
2025-08-20	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		44 544	101,84	7 514	102,56
2025-06-27	NP	VLLU - Harbor AlphaEdge Large Cap Value ETF		63	1,61	10	−10,00
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		8 461	7,48	1 446	43,88
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-08-18	NP	Advantage Advisers Xanthus Fund, L.l.c.		342 065	5,75	57 700	6,11
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		19 405	−17,39	3 273	−17,10
2025-08-27	NP	WMGRX - Ivy Mid Cap Growth Fund Class R		440 797	0,00	74 354	0,35
2025-08-04	13F	Quaker Wealth Management, LLC		2		0
2025-08-12	13F	Nemes Rush Group LLC		10 052	45,24	1 696	45,74
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		52 527		8 860
2025-08-06	13F	North Capital, Inc.		93	0,00	16	0,00
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		90	57,89	15	66,67
2025-08-14	13F	Schonfeld Strategic Advisors LLC		101 687		17 153
2025-05-15	13F	Texas Permanent School Fund		13 169		2 067
2025-08-08	13F	Monetta Financial Services Inc		5 000		843
2025-08-14	13F	Van Eck Associates Corp		32 332	−10,20	5	−16,67
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		13 981	−1,89	2 358	−1,54
2025-08-14	13F	Ameriprise Financial Inc		1 856 161	39,01	313 106	39,50
2025-08-13	13F	Invesco Ltd.		2 892 666	−0,14	487 935	0,21
2025-08-14	13F	Colony Group, LLC		116 414	5,25	19 637	5,61
2025-08-07	13F	Kestra Private Wealth Services, Llc		1 461	−32,70	246	−32,42
2025-08-15	NP	MBOVX - M Large Cap Value Fund		2 100	5,00	354	5,36
2025-08-07	13F	Readystate Asset Management Lp		2 051		346
2025-08-14	13F	Canada Pension Plan Investment Board		10 000	−5,66	1 687	−5,33
2025-08-01	13F	Envestnet Asset Management Inc		208 855	11,83	35 230	12,21
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		2 028	−15,32	342	−14,93
2025-08-28	NP	SRVEX - Victory Diversified Stock Fund Class A		17 596	−5,55	2 968	−5,21
2025-08-26	NP	FSCS - Mid Cap US Equity Select 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
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		3 613	−12,43	567	−19,72
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		28 539	−2,38	4 814	−2,00
2025-08-14	13F	Landmark Investment Partners, L.p.	Call	0	−100,00	0
2025-08-01	13F	Convergence Investment Partners, LLC		0	−100,00	0
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	−100,00	0
2025-07-21	13F	Ameritas Advisory Services, LLC		381		64
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 035	−31,27	681	−31,03
2025-08-12	13F	Quadcap Wealth Management, LLC		4 111	−2,93	693	−2,53
2025-07-30	NP	EQTIX - Shelton Core Value Fund Direct Shares		26 600	0,00	4 436	−15,76
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		3 161	10,49	527	−6,89
2025-08-14	13F	Syon Capital Llc		2 634	32,30	444	32,93
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		468	8,33	73	0,00
2025-05-15	13F/A	Clear Street Llc	Put	0	−100,00	0	−100,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		5 106	−5,06	801	58,61

MX:EXPE
IT:1EXPE	176,36 €
US:EXPE	217,70 US$
DE:E3X1	185,02 €
GB:0R1T	217,15 US$

EXPE - Expedia Group, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

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