HOLX - Hologic, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

Grundläggande statistik

Institutionella ägare	1438 total, 1415 long only, 10 short only, 13 long/short - change of −0,96% MRQ
Aktiepris	57,50
Genomsnittlig portföljallokering	0.2051 % - change of −0,83% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	261 133 373 - 117,51% (ex 13D/G) - change of 3,48MM shares 1,35% MRQ
Institutionellt värde (lång)	$ 14 766 140 USD ($1000)

Institutionellt ägande och aktieägare

Hologic, Inc. (AT:HOLX) har 1438 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 261,261,519 aktier. Största aktieägare inkluderar Vanguard Group Inc, T. Rowe Price Investment Management, Inc., BlackRock, Inc., Manufacturers Life Insurance Company, The, State Street Corp, RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc., Invesco Ltd., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, and Geode Capital Management, Llc .

Hologic, Inc. (WBAG:HOLX) 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 57,50 / share. Previously, on May 9, 2025, the share price was 50,00 / share. This represents an increase of 15,00% over that period.

AT:HOLX / Hologic, 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 (%)
2025-07-29	13F	MPS Loria Financial Planners, LLC		3 101		202
2025-08-13	13F	Colonial Trust Co / SC		2 633	0,00	172	5,56
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		28 999	0,00	1 890	5,47
2025-08-06	13F	Ovata Capital Management Ltd		7 894		514
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		3 239	−3,20	211	2,43
2025-08-26	NP	Institutional Investment Strategy Fund		14	0,00	1
2025-08-27	NP	BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell		7 157	38,06	466	45,63
2025-08-06	13F	Fox Run Management, L.l.c.		3 774		246
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		4 962	0,00	323	5,56
2025-06-26	NP	UVALX - Value Fund Shares		43 339	0,00	2 522	−19,32
2025-07-08	13F	Nbc Securities, Inc.		75	0,00	0
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		16 247	−16,31	946	−32,50
2025-06-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 933	−2,44	1 218	−21,27
2025-03-28	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		11 920	−25,14	860	−33,26
2025-08-13	13F	Baird Financial Group, Inc.		18 883	−6,38	1 230	−1,20
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		4 822	−3,89	300	−5,97
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		9 373	−3,28	546	−22,03
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		4 571	0,00	298	5,32
2025-08-14	13F	Howard Hughes Medical Institute		48		3
2025-08-14	13F	LMR Partners LLP		0	−100,00	0
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		58 979	12,94	3 433	−8,89
2025-08-08	13F	Hartland & Co., LLC		595	67,13	39	80,95
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		411	0,00	24	−20,69
2025-05-08	13F	Gsa Capital Partners Llp		0	−100,00	0
2025-04-24	13F	Artemis Investment Management LLP		0	−100,00	0
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 250	2,67	1 353	−17,15
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		54 981	−47,33	3 200	−57,52
2025-08-15	13F	CI Private Wealth, LLC		53 095	14,74	3 460	21,03
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		720	1,55	47	6,98
2025-05-15	13F	Hall Laurie J Trustee		0	−100,00	0
2025-08-08	13F	Smithfield Trust Co		250	−61,54	0
2025-08-11	13F	Nomura Asset Management Co Ltd		137 622	2,53	8 967	8,15
2025-08-14	13F	Principia Wealth Advisory, LLC		15	275,00	1
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		5 989	−1,11	349	−20,18
2025-08-12	13F	XTX Topco Ltd		14 505	11,45	945	17,68
2025-08-11	13F	Perennial Investment Advisors, LLC		3 695		241
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		39 921	13,09	2 323	−8,76
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 456 845	94,88	355 568	105,57
2025-05-23	NP	OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio		49 341	−22,72	3 048	−33,79
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		24 196	−18,51	1 504	−20,09
2025-07-29	13F	Private Trust Co Na		391	−54,69	25	−52,83
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		2 172	−9,99	142	−5,37
2025-08-12	13F	Clear Street Markets Llc		150		10
2025-08-12	13F	Clear Street Markets Llc	Call	39 900		2 600
2025-08-14	13F	Verition Fund Management LLC		0	−100,00	0
2025-08-11	13F	Brown Brothers Harriman & Co		4 250	14,71	277	21,05
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		15 734	0,24	1 025	5,78
2025-04-29	13F	Financial Network Wealth Management LLC		400		0
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		2 420	8,42	158	14,60
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		416 024	−3,03	25 864	−4,90
2025-08-14	13F	Janus Henderson Group Plc		271 333	846,47	17 680	906,20
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		15	−68,09	1	−100,00
2025-08-01	13F	Liberty Wealth Management Llc		0	−100,00	0
2025-07-29	13F	Nordea Investment Management Ab		2 587 414	7,25	168 674	13,41
2025-08-14	13F	Citadel Advisors Llc		3 708 947	1 342,24	241 675	1 421,40
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-14	13F	Citadel Advisors Llc	Call	51 800	41,14	3 375	48,94
2025-03-31	NP	FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		327 015	−53,16	23 591	−58,22
2025-08-08	13F	Forsta Ap-fonden		37 300	−4,85	2 430	0,37
2025-07-17	13F	Sound Income Strategies, LLC		838	0,00	55	5,88
2025-07-14	13F	Financial Harvest, LLC		0	−100,00	0
2025-04-22	13F	Perfromance Wealth Partners, LLC		0	−100,00	0
2025-08-01	13F	New York Life Investment Management Llc		33 530	−0,47	2 185	5,00
2025-07-24	13F	Benson Investment Management Company, Inc.		0	−100,00	0
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		1 048	127,83	68	142,86
2025-08-08	13F	Candriam Luxembourg S.C.A.		399 277	−7,18	26 018	−2,08
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		28	−82,93	2	−90,00
2025-06-17	NP	NMVLX - Nuance Mid Cap Value Fund Institutional Class		371 661	−6,85	21 631	−24,85
2025-04-14	13F	Wedmont Private Capital		0	−100,00	0
2025-04-25	NP	VFMV - Vanguard U.S. Minimum Volatility 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		3 826	−36,92	243	−49,79
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		635	−7,03	41	−2,38
2025-08-14	13F	Citadel Advisors Llc	Put	171 500	387,22	11 175	413,98
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		499	−0,40	33	6,67
2025-06-17	NP	NCVLX - Nuance Concentrated Value Fund Institutional Class Shares		88 140	129,38	5 130	85,03
2025-08-28	NP	ACMVX - Mid Cap Value 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		870 625	−0,17	56 730	5,30
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class		508 088	0,00	31 385	−14,32
2025-07-09	13F	Bruce G. Allen Investments, LLC		174	−63,37	11	−62,07
2025-04-30	13F	Ninety One North America, Inc.		0	−100,00	0
2025-08-13	13F	NEOS Investment Management LLC		17 252	26,06	1 124	33,02
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		2 314	100,87	151	111,27
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		5 722	−12,19	373	−7,46
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		298	−4,79	17	−22,73
2025-07-17	13F	Washington Capital Management Inc		17 345	12,30	1 130	18,45
2025-08-05	13F	Hunter Associates Investment Management Llc		24 145	−12,53	2	0,00
2025-08-13	13F	Centiva Capital, LP		10 839	−6,71	706	−1,53
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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		5 311	0,19	309	−19,11
2025-08-14	13F	Worldquant Millennium Advisors Llc		0	−100,00	0
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		833	−75,91	54	−74,65
2025-07-25	NP	ABPAX - AB Conservative Wealth Strategy Class A		10 837	−4,18	674	−6,01
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		112	77,78	7	133,33
2025-08-08	13F	Mittelman Wealth Management		11 131	−44,14	725	−41,06
2025-08-14	13F	McIlrath & Eck, LLC		69	0,00	4	0,00
2025-08-29	NP	STXV - Strive 1000 Value ETF		651	−5,65	42	0,00
2025-04-09	13F	Fulton Bank, N.a.		0	−100,00	0
2025-07-28	13F	Harbour Investments, Inc.		25	525,00	2
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		249	0,00	16	6,67
2025-08-06	13F	Agf Management Ltd		49 268	1,16	3 210	6,72
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		9 632	−25,66	628	−21,62
2025-06-30	NP	COWZ - Pacer US Cash Cows 100 ETF		1 255 073	−64,61	73 045	−71,45
2025-08-14	13F	Wetherby Asset Management Inc		3 314	−4,58	216	−14,00
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		4 064	−34,29	251	−43,60
2025-08-11	13F	Greenland Capital Management LP		3 535		230
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		332		19
2025-05-08	13F	Pacific Capital Partners Ltd		0	−100,00	0	−100,00
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		23 040	539,11	1 341	355,78
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		238 484	−5,52	15 540	−0,33
2025-05-29	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service		2 242	0,00	138	−14,29
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		2 127	0,00	139	5,34
2025-07-21	13F	Credential Qtrade Securities Inc.		0	−100,00	0	−100,00
2025-08-05	13F	iA Global Asset Management Inc.		0	−100,00	0
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−7 479	−54,31	−487	−51,83
2025-08-14	13F	Federation des caisses Desjardins du Quebec		6 375	−92,88	415	−92,50
2025-08-14	13F	State Street Corp		10 098 864	−0,14	658 042	5,34
2025-04-25	NP	FMFMX - Fidelity Advisor Series Equity Growth 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		53 783	−61,45	3 409	−69,26
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		9 299	0,00	606	5,40
2025-08-13	13F	GeoWealth Management, LLC		230		15
2025-07-29	NP	VHCIX - Vanguard Health Care 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		710 789	−3,71	44 190	−5,56
2025-08-15	13F	Captrust Financial Advisors		15 933	6,06	1 038	11,97
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		15 783	20,40	981	18,19
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 437	−4,52	1 084	−6,31
2025-08-12	13F	Soundwatch Capital LLC		413 248		489
2025-08-14	13F	Jane Street Group, Llc	Put	184 400	143,92	12 016	157,34
2025-08-14	13F	Jane Street Group, Llc	Call	35 800	17,38	2 333	23,84
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		24 083 297	36,15	1 569	43,68
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		2 109	126,77	137	140,35
2025-08-14	13F	Hudson Bay Capital Management LP		0	−100,00	0
2025-08-14	13F	Jane Street Group, Llc		78 927	72,69	5 143	82,15
2025-05-08	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		0	−100,00	0
2025-05-29	NP	MSFAX - Global Franchise Portfolio Class I		507 278	−5,31	31 335	−18,87
2025-08-08	13F/A	Sterling Capital Management LLC		15 680	20,04	1 022	26,67
2025-07-15	13F	Cranbrook Wealth Management, LLC		3 768	0,00	246	5,60
2025-08-12	13F	Hillsdale Investment Management Inc.		200	−97,44	13	−97,30
2025-07-15	13F	Yarbrough Capital, LLC		0	−100,00	0
2025-08-12	13F	Manchester Capital Management LLC		123	23,00	8	33,33
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		1 239	1 151,52	72	928,57
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 566	17,87	346	15,72
2025-08-18	13F	Hollencrest Capital Management		128	0,00	8	14,29
2025-05-14	13F	Custom Index Systems, Llc		0	−100,00	0
2025-08-05	13F	Bank Of Montreal /can/		346 094	−19,68	22 551	−15,27
2025-08-14	13F	Stifel Financial Corp		26 204	−1,98	1 707	3,39
2025-08-14	13F	Erste Asset Management GmbH		1 677	−94,21	109	−93,86
2025-05-22	NP	GARIX - Gotham Absolute Return Fund Institutional Class		21 539	−37,84	1 330	−46,74
2025-07-11	13F	Farther Finance Advisors, LLC		2 538	38,31	165	47,32
2025-07-14	13F	Armstrong Advisory Group, Inc		150	0,00	10	−10,00
2025-07-29	13F	Curbstone Financial Management Corp		22 146	−5,34	1 443	−0,14
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		30 431	−9,79	1 983	−4,85
2025-08-27	NP	JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)		4 245	1,19	277	6,56
2025-07-16	13F	First American Bank		28 705	0,86	1 870	6,43
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1 052	−9,39	69	−4,23
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 641	0,58	226	−1,31
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-13	13F	Loomis Sayles & Co L P		500		33
2025-05-15	13F	Blue Door Asset Management, LLC	Call	0	−100,00	0	−100,00
2025-08-26	NP	BRAGX - Aggressive Investors 1 Fund Class N		29 100	0,00	1 896	5,51
2025-08-13	13F	Russell Investments Group, Ltd.		159 770	−28,54	10 406	−24,58
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		16 900	0,00	1 101	5,56
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		22 197		1 446
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		121	−2,42	8	0,00
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		14 518	−20,74	845	−36,11
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		6 375	−8,17	396	−10,00
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		7 466	28,08	435	3,33
2025-07-28	13F	Morningstar Investment Management LLC		5 482		0
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		117 705	−34,23	7 670	−30,62
2025-07-17	13F	Hanson & Doremus Investment Management		900	−43,75	0
2025-04-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		6 058	−4,21	384	−23,51
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		1 036 800	−2,63	67 558	2,71
2025-08-05	13F	Claro Advisors LLC		3 274	−1,44	213	3,90
2025-07-09	13F	Massmutual Trust Co Fsb/adv		1 760	79,96	115	90,00
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		20		1
2025-06-30	NP	COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF		85 206	38,31	4 959	11,57
2025-08-13	13F	Vega Investment Solutions		1 062	−43,00	69	−40,00
2025-08-07	13F	Meeder Asset Management Inc		53		3
2025-04-11	13F	Riverview Trust Co		0	−100,00	0
2025-08-13	13F	New South Capital Management Inc		157 835	−4,12	10 285	1,14
2025-08-26	NP	PRWCX - T. Rowe Price Capital Appreciation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 182 631	375,45	207 380	380,17
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		9 942	0,00	648	5,37
2025-03-31	NP	DAACX - Diversified Equity Fund		1 209	0,00	87	−10,31
2025-05-08	13F	Menard Financial Group LLC		0	−100,00	0
2025-05-12	13F	Lingohr & Partner Asset Management GmbH		0	−100,00	0
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		225		15
2025-07-16	13F	American National Bank		0	−100,00	0
2025-08-14	13F	Group One Trading, L.p.		11 947		778
2025-07-29	NP	NIAGX - Nia Impact Solutions Fund		20 400	−1,46	1 268	−3,35
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		5 147	−7,13	335	−2,05
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		88 121	127,26	5 742	139,71
2025-08-27	NP	FORH - Formidable ETF		5 133	−5,38	334	−0,30
2025-07-28	13F	Twin Tree Management, LP	Put	0	−100,00	0
2025-06-30	NP	VSCAX - Invesco Small Cap Value Fund Class A		2 172 509		126 440
2025-08-14	13F	Manufacturers Life Insurance Company, The		11 022 455	294,34	718 223	315,99
2025-07-31	13F	Oppenheimer Asset Management Inc.		14 788	1,69	964	7,24
2025-08-14	13F	Sei Investments Co		1 379 476	−10,12	89 887	−5,19
2025-04-24	NP	DDIAX - Delaware Wealth Builder Fund Class A		50 131	0,00	3 178	−20,28
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		147 107	3,03	8 562	−16,88
2025-05-23	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		45		3
2025-05-27	NP	FTCS - First Trust Capital Strength ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 432 095	18,77	150 231	−9,39
2025-08-05	13F	Nicholas Company, Inc.		152 075	0,00	9 909	5,49
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		129	0,00	8	14,29
2025-08-15	13F/A	Rakuten Securities, Inc.		16	6,67	1
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		73 569	−2,36	4 282	−21,23
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		80	0,00	5	−20,00
2025-07-30	13F	Crewe Advisors LLC		4	0,00	0
2025-08-14	13F	Price T Rowe Associates Inc /md/		350 133	−6,15	23	−4,35
2025-07-24	13F	Jfs Wealth Advisors, Llc		71	69,05	5	100,00
2025-08-08	13F	National Pension Service		44 480	0,00	2 898	5,50
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		0	−100,00	0
2025-07-24	NP	USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 823	−16,67	797	−18,26
2025-08-14	13F	Susquehanna International Group, Llp		53 024	27,32	3 455	34,33
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		16 308	5,09	949	−15,19
2025-07-28	13F	Twin Tree Management, LP	Call	0	−100,00	0
2025-08-14	13F	Tudor Investment Corp Et Al	Call	9 200	119,05	599	131,27
2025-08-14	13F	Susquehanna International Group, Llp	Call	119 000	0,42	7 754	5,94
2025-08-14	13F	Tudor Investment Corp Et Al	Put	4 700	−27,69	306	−23,69
2025-08-14	13F	Susquehanna International Group, Llp	Put	357 000	779,31	23 262	827,88
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		135	0,00	8	−22,22
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		137	7,87	8	−22,22
2025-07-08	13F/A	Salem Investment Counselors Inc		526	0,00	34	6,25
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		150	0,00	9	−20,00
2025-08-26	NP	Profunds - Profund Vp Health Care		1 366	−2,22	89	3,49
2025-07-28	NP	SSO - ProShares Ultra S&P500		20 284	−3,95	1 261	−5,75
2025-08-12	13F	Inscription Capital, LLC		5 198		339
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		71 268	51,36	4 148	22,11
2025-08-14	13F	Harvest Management Llc		7 500		489
2025-07-28	13F	Generali Asset Management SPA SGR		23 035	−63,09	1 501	−61,08
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		15 862	122,91	923	79,92
2025-07-28	13F	Td Asset Management Inc		1 530 317	1,39	99 715	6,96
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		11 035	0,00	719	5,58
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		357 408	2,24	23 289	7,85
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		956	−5,06	59	−18,06
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		2 301 974	14,87	133 975	−7,33
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	100		652
2025-07-17	13F	HB Wealth Management, LLC		7 138	24,20	465	31,36
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		431 573	−26,33	28 121	−22,29
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		77 510	−76,95	5 051	−75,68
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		12 613	0,00	822	5,39
2025-08-13	13F	Lido Advisors, LLC		19 413		1 265
2025-08-26	NP	TLSTX - Stock Index Fund		3 293	0,00	215	5,42
2025-08-14	13F	Bellevue Group AG		247 886	0,00	16 152	5,49
2025-08-15	13F	Tower Research Capital LLC (TRC)		4 048	40,02	264	47,75
2025-07-28	13F	Allianz Asset Management GmbH		122 594	−34,79	7 988	−31,21
2025-08-14	13F	Bank Of America Corp /de/		3 090 306	2,20	201 364	7,81
2025-05-14	13F	Walleye Trading LLC		0	−100,00	0	−100,00
2025-07-14	13F	Abound Wealth Management		34	0,00	2	0,00
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		32 255	277,56	2 005	270,61
2025-08-12	13F	Prudential Plc		8 143	−89,42	531	−88,85
2025-07-08	13F	Webster Bank, N. A.		6 125	−11,49	399	−6,56
2025-08-06	13F	AIA Group Ltd		3 481	−2,25	227	3,20
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		5 891	−1,70	366	−3,43
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		2 712	0,00	177	5,39
2025-08-14	13F	Group One Trading, L.p.	Put	42 800	4 180,00	2 789	4 470,49
2025-08-14	13F	Group One Trading, L.p.	Call	23 400	408,70	1 525	436,62
2025-08-05	13F	Tsfg, Llc		572	0,00	0
2025-08-05	13F	American Capital Advisory, LLC		85	6,25	6	25,00
2025-08-07	13F	Parkside Financial Bank & Trust		301	22,86	20	26,67
2025-06-25	NP	FHLC - Fidelity MSCI Health Care 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		99 429	−4,06	5 787	−22,61
2025-07-22	13F	Boston Common Asset Management, LLC		0	−100,00	0
2025-08-08	13F	Atlantic Trust, LLC		7		0
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		26	0,00	2	0,00
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		5 276	14,92	349	24,20
2025-06-26	NP	ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A		297 014	−6,32	17 286	−24,42
2025-05-07	13F	RWC Asset Management LLP		0	−100,00	0
2025-08-14	13F	Utah Retirement Systems		36 655	−0,32	2 388	5,15
2025-08-13	13F	Distillate Capital Partners LLC		0	−100,00	0
2025-07-31	13F	Leeward Investments, LLC - MA		163 443	−1,90	10 650	3,48
2025-08-18	13F	N.E.W. Advisory Services LLC		925	−46,38	60	−43,40
2025-08-08	13F	Avantax Advisory Services, Inc.		0	−100,00	0
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		345	0,00	22	4,76
2025-07-15	13F	SJS Investment Consulting Inc.		106	−3,64	7	0,00
2025-07-30	13F	Stephens Investment Management Group LLC		613 657	−19,78	39 986	−15,37
2025-08-14	13F	Brevan Howard Capital Management LP		17 728		1 155
2025-08-14	13F	GWM Advisors LLC		146	−16,09	10	−10,00
2025-07-30	13F	Gulf International Bank (UK) Ltd		13 544	0,00	1
2025-08-14	13F	Taconic Capital Advisors LP		44 200		2 880
2025-07-30	13F	Securian Asset Management, Inc		11 544	−2,87	752	2,45
2025-08-13	13F	Beacon Pointe Advisors, LLC		0	−100,00	0
2025-08-14	13F	Redwood Investment Management, Llc		52 068	−12,62	3	0,00
2025-05-05	13F	Transce3nd, LLC		0	−100,00	0
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		8 889	232,30	579	250,91
2025-08-13	13F	Bank Of Nova Scotia		25 568	−82,04	1 666	−81,05
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		30 535	13,02	1 898	10,86
2025-08-14	13F	UBS Group AG		1 343 304	−47,08	87 530	−44,18
2025-08-14	13F	Axa S.a.		97 763	−36,29	6 370	−32,79
2025-08-14	13F	Millennium Management Llc		968 762	397,64	63 125	424,98
2025-08-14	13F	Aqr Capital Management Llc		427 804	−4,49	27 811	1,19
2025-08-14	13F	Qube Research & Technologies Ltd		1 066 787	−49,98	69 512	−47,24
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		184 220	0,71	10 722	−18,75
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		31 354	736,11	2 043	599,66
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		3 393	−8,32	211	−10,26
2025-07-07	13F	First Community Trust Na		17 066	−0,58	1 112	4,91
2025-08-14	13F	Millennium Management Llc	Call	50 000		3 258
2025-08-13	13F	Renaissance Technologies Llc		1 213 313	−33,75	79 059	−30,12
2025-07-24	13F	Ronald Blue Trust, Inc.		8 322	8,97	542	15,07
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		6 979	−4,70	434	−6,68
2025-05-13	13F/A	Transatlantique Private Wealth Llc		0	−100,00	0
2025-05-28	NP	VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		719 724	−52,76	44 457	−59,52
2025-07-08	13F	Atwood & Palmer Inc		219	−99,94	14	−99,94
2025-08-06	13F	Savant Capital, LLC		19 606	1,20	1 278	6,77
2025-07-29	NP	EBI - Longview Advantage ETF		2 650		165
2025-08-07	13F	Allworth Financial LP		1 511	120,26	98	151,28
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		83 510	−4,19	4 860	−22,70
2025-08-27	NP	Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A		28 303		1 844
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		1 696	0,71	111	5,77
2025-06-26	NP	FAVFX - Fidelity Advisor Value 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		2 826	−9,60	164	−27,11
2025-08-08	13F	Cetera Investment Advisers		20 070	−3,06	1 308	2,27
2025-07-25	NP	MLVAX - MFS Low Volatility Equity Fund A		30 898	28,57	1 921	26,07
2025-08-13	13F	Capital Fund Management S.a.		257 115	−15,75	16 754	−11,12
2025-05-29	NP	MSBWX - American Resilience Portfolio Class C		286	3,25	18	−10,53
2025-08-14	13F	Teza Capital Management LLC		0	−100,00	0
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		112 921	−2,82	7 020	−4,70
2025-08-12	13F	Handelsbanken Fonder AB		169 709	−11,80	11	0,00
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		78		5
2025-07-30	NP	FLOW - Global X U.S. Cash Flow Kings 100 ETF		1 852	34,30	115	32,18
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 031	0,00	875	−19,37
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		138 013	1,72	8 993	7,29
2025-07-31	13F	R Squared Ltd		0	−100,00	0
2025-08-13	13F	Brown Advisory Inc		62 592	−0,35	4 078	5,13
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		26 607	−0,89	1 654	−2,76
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		5 008	0,00	326	5,50
2025-07-08	13F	Parallel Advisors, LLC		2 708	177,18	176	193,33
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		8		0
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		12 792	35,38	795	32,94
2025-05-08	13F	Profund Advisors Llc		0	−100,00	0	−100,00
2025-05-29	NP	CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES		440 000	−12,87	27 179	−25,35
2025-07-24	NP	SUHAX - DWS Health and Wellness Fund Class A		23 977	0,00	1 491	−1,91
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		3 428	4,58	213	2,90
2025-08-11	13F	Raiffeisen Bank International AG		684	0,00	44	4,88
2025-05-07	13F	Kapitalo Investimentos Ltda		0	−100,00	0
2025-08-06	13F	Cornercap Investment Counsel Inc		15 691	−2,79	1 022	2,51
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		16 277	−0,69	1 061	4,74
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		2 830	0,00	184	5,75
2025-07-16	13F	PFS Partners, LLC		51		3
2025-07-21	13F	West Financial Advisors, LLC		816	0,00	53	6,00
2025-08-19	13F	Asset Dedication, LLC		0	−100,00	0
2025-08-26	NP	RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 991 800	5,96	585 906	11,77
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		25 874	−16,18	1 609	−17,79
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		3 589	−2,50	222	−16,60
2025-08-14	13F	Nia Impact Advisors, Llc		56 389	−1,00	3 674	4,43
2025-08-12	13F	SRS Capital Advisors, Inc.		349	−9,35	30	26,09
2025-08-14	13F	Headlands Technologies LLC		40 380	2,63	2 631	8,27
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)		1 563 700	7,25	101 891	13,14
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		986	−25,64	57	−40,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		8 761	−0,39	571	4,97
2025-06-20	NP	RVRB - Reverb ETF		21	0,00	1	0,00
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		6 566	−10,12	382	−27,38
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		161 035	0,66	10 493	6,19
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		861	0,00	54	−1,85
2025-08-12	13F	Landscape Capital Management, L.l.c.		9 017		588
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		3 244	−44,39	211	−41,39
2025-07-09	13F	Procyon Private Wealth Partners, LLC		10 528	−6,07	686	−0,87
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		7 024	0,00	458	5,54
2025-04-24	13F	TFC Financial Management		0	−100,00	0
2025-08-08	13F	EagleClaw Capital Managment, LLC		35 950	−1,91	2 343	3,49
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−1 020	−35,24	−66	−31,96
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		243 499	2,75	15 866	8,40
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75 446	−0,31	4 391	−19,58
2025-08-14	13F	Glenmede Investment Management, LP		4 821		314
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		2 332	0,00	152	4,86
2025-08-28	NP	XLV - The Health Care Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 562 587	−3,53	101 818	1,77
2025-08-14	13F	Mercer Global Advisors Inc /adv		27 494	−47,92	1 792	−45,06
2025-07-15	13F	Fifth Third Bancorp		26 974	5,87	1 758	11,70
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		3 886	−4,54	253	0,80
2025-08-13	13F	ExodusPoint Capital Management, LP		543 367		35
2025-08-14	13F	Shay Capital LLC	Call	8 000		521
2025-08-27	NP	VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 483 682	92,01	226 997	102,55
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		647	0,00	42	7,69
2025-08-14	13F	Petrus Trust Company, LTA		0	−100,00	0
2025-07-25	13F	Cwm, Llc		4 357	−46,28	0
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		27 416	−59,20	1 786	−56,96
2025-08-28	NP	LYFCX - AlphaCentric LifeSci Healthcare Fund Class C		7 314	16,95	477	23,32
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		578	0,00	34	0,00
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		445	11,25	27	−3,57
2025-07-23	13F	Trifecta Capital Advisors, LLC		21	0,00	1	0,00
2025-08-13	13F	Jump Financial, LLC		0	−100,00	0
2025-04-03	13F	First Hawaiian Bank		12 506	−26,56	772	−37,08
2025-07-24	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		215 555	23,65	13 401	21,28
2025-08-14	13F	Transamerica Financial Advisors, Inc.		4	0,00	0
2025-08-08	13F	Abn Amro Investment Solutions		69 574	−48,20	4 533	−45,36
2025-08-14	13F	Ubs Asset Management Americas Inc		2 594 683	15,56	169 070	21,90
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		9 633	−2,85	628	2,45
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		0	−100,00	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		1 012	5,86	66	10,17
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		3 259	−4,29	212	0,95
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		1 678	0,00	109	5,83
2025-08-13	13F	New York State Common Retirement Fund		122 622	2,94	8	0,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		964	−22,57	63	−18,42
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		3 341	0,00	208	−1,90
2025-08-29	NP	FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares		36 970		2 409
2025-08-15	NP	SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class		10 700		697
2025-06-24	NP	MCMVX - Monongahela All Cap Value Fund		12 500	0,00	728	−19,31
2025-08-29	NP	GWGIX - Amg Gw&k Small/mid Cap Fund Class I		93 770	−0,47	6 110	5,00
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0
2025-08-14	13F	Spears Abacus Advisors LLC		3 447	−9,24	225	−4,27
2025-08-11	13F	NewEdge Wealth, LLC		3 641	7,06	247	17,62
2025-08-14	13F	Wells Fargo & Company/mn		706 898	65,14	46 061	74,21
2025-08-14	13F	Cibc World Markets Corp		28 106	3,40	1 831	9,05
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		3 826	−9,64	238	−11,57
2025-08-14	13F	Longaeva Partners L.P.		265 000		17 267
2025-07-24	13F	Blair William & Co/il		55 560	−22,64	3 620	−18,39
2025-07-17	13F	Clean Yield Group		58 462	10,50	3 809	16,55
2025-08-13	13F	Brandes Investment Partners, Lp		34 413	104,52	2 242	115,78
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		54	200,00	4	200,00
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		4 131	−0,39	269	5,08
2025-07-24	NP	SHSSX - Blackrock Health Sciences Opportunities Portfolio 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		156 655	0,00	9 739	−1,92
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		2 411	−0,58	153	−20,83
2025-07-31	13F	Optimum Investment Advisors		500	0,00	33	6,67
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		4 981	−11,54	325	−6,63
2025-08-15	NP	SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class		58 700	179,86	3 825	195,29
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		36 899	12,76	2 148	−9,03
2025-08-14	13F	Boston Private Wealth Llc		6 321		412
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0	−100,00
2025-07-22	13F	Merit Financial Group, LLC		3 086		201
2025-08-14	13F	Silvercrest Asset Management Group Llc		85 262	−0,23	5 556	5,25
2025-08-01	13F	Mizuho Securities Usa Llc		15 404		1 004
2025-08-12	13F	Rhumbline Advisers		544 206	1,65	35 460	7,23
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class		77 076	6,37	5 022	12,22
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		0	−100,00	0
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		109	−18,66	7	−12,50
2025-08-06	13F	Anchor Capital Advisors Llc		14 660	0,00	955	5,52
2025-08-19	13F	Advisory Services Network, LLC		3 067	−38,18	205	−33,33
2025-08-12	13F	Prudential Financial Inc		129 386	5,23	8 431	11,01
2025-08-08	13F	Citizens Financial Group Inc/ri		4 950		323
2025-08-14	13F	Caption Management, LLC	Call	100 000	122,22	6 516	134,47
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1 353	2,89	88	8,64
2025-07-31	13F	State of New Jersey Common Pension Fund D		74 022	0,00	4 823	5,49
2025-08-29	NP	JADDX - Fundamental All Cap Core Trust NAV		1 270 518	161,39	82 787	175,74
2025-08-11	13F	Public Employees Retirement Association Of Colorado		271 654	−0,21	18	6,25
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 850	12,24	224	−9,31
2025-05-05	NP	PARMX - Parnassus Mid Cap Fund Investor Shares		726 871	−31,65	44 899	−41,43
2025-08-27	NP	RYNVX - Nova Fund Investor Class		890	−2,84	58	1,79
2025-07-29	13F	Otter Creek Advisors, LLC		60 172		3 921
2025-08-04	13F	Retirement Systems of Alabama		697 461	−1,68	45 447	3,71
2025-07-29	NP	SFY - SoFi Select 500 ETF		1 239	−7,33	77	−8,33
2025-08-14	13F	Ieq Capital, Llc		6 852		446
2025-08-05	13F	NewSquare Capital LLC		104	1 980,00	7
2025-07-31	13F	Azzad Asset Management Inc /adv		28 978	0,00	1 888	5,53
2025-07-30	13F	Forum Financial Management, LP		3 827	−10,60	249	−5,68
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		721	0,56	47	4,55
2025-08-28	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		0	−100,00	0	−100,00
2025-05-13	13F	Heck Capital Advisors, LLC		0	−100,00	0
2025-08-25	NP	EKG - First Trust Nasdaq Lux Digital Health Solutions ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 189	33,23	143	40,59
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		13 190	−21,02	768	−36,30
2025-08-04	13F	Hantz Financial Services, Inc.		1 099	−10,87	0
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		46 747	0,00	2 721	−19,34
2025-08-12	13F	TCTC Holdings, LLC		341	0,00	22	4,76
2025-08-07	13F	Acadian Asset Management Llc		289 500	333,09	19	350,00
2025-07-24	13F	Financial Security Advisor, Inc.		4 425	−1,38	288	3,97
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		14 705	−1,07	958	4,36
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		27 971	4,80	1 739	2,78
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		698	−77,26	45	−76,19
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		284	93,20	19	100,00
2025-07-28	13F	Patten & Patten Inc/tn		4 267	−49,65	278	−46,85
2025-07-11	13F	Diversified Trust Co		0	−100,00	0	−100,00
2025-07-22	13F	Carolina Wealth Advisors, LLC		285	42,50	19	50,00
2025-08-13	13F	Thematics Asset Management		465 696	−0,22	30 345	5,25
2025-08-14	13F	Becker Capital Management Inc		68 145	−15,77	4 440	−11,15
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		44 350	32,56	2 757	30,05
2025-05-28	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		3 477	−1,97	215	−16,08
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		117 474	16,81	7 303	14,56
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		10 440	−6,59	680	−1,45
2025-08-14	13F	Quantitative Investment Management, LLC		0	−100,00	0
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Cap Value Fund		7 853		512
2025-08-07	13F	Vise Technologies, Inc.		0	−100,00	0
2025-08-12	13F	PSI Advisors, LLC		0	−100,00	0
2025-08-19	13F	Anchor Investment Management, LLC		7 440	−1,20	485	4,09
2025-08-12	13F	Integrated Advisors Network LLC		5 457	−2,61	356	2,60
2025-08-06	13F	Golden State Wealth Management, LLC		0	−100,00	0	−100,00
2025-08-29	NP	JAGMX - 500 Index Trust NAV		45 160	0,00	2 943	5,49
2025-08-01	13F	Bessemer Group Inc		13 385	−36,10	1	−100,00
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		537	−9,29	33	−10,81
2025-08-14	13F	Twinbeech Capital Lp		0	−100,00	0
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		86 048	820,50	5 607	871,58
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		1 559	35,10	102	42,25
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		14 064	5,16	916	10,90
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		250	13,64	15	−6,67
2025-05-28	NP	PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I		0	−100,00	0	−100,00
2025-08-04	13F	Assetmark, Inc		3 285	22,03	214	28,92
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		740 985		48 283
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		94 520	0,00	5 501	−19,32
2025-07-28	NP	RXL - ProShares Ultra Health Care		2 396	−7,13	149	−9,20
2025-03-31	NP	FDCAX - Fidelity Capital Appreciation 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		370 100	−49,35	26 699	−54,82
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		452 763	27,48	26 351	2,85
2025-08-26	NP	NOSIX - Northern Stock Index Fund		65 147	−2,93	4 245	2,39
2025-08-12	13F	WealthTrak Capital Management LLC		5	−50,00	0
2025-06-23	NP	BLPIX - Bull Profund Investor Class		174	−8,90	10	−23,08
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		124		7
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		9 531	−8,51	621	−3,42
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0	−100,00
2025-08-04	13F	JDM Financial Group LLC		65	0,00	4	0,00
2025-08-14	13F	Wellington Management Group Llp		364 622	−25,95	23 759	−21,88
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		51 141	−0,39	3 332	5,08
2025-04-17	13F	Ritholtz Wealth Management		0	−100,00	0
2025-08-11	13F	Private Advisor Group, LLC		11 997	−5,17	782	0,00
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 729	1,89	566	−17,73
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		13		1
2025-06-23	NP	HCPIX - Health Care Ultrasector Profund Investor Class		542	−2,17	32	−20,51
2025-08-08	13F	SG Americas Securities, LLC		4 731	−50,76	0
2025-08-14	13F	Woodline Partners LP		1 078 233	631,08	70 258	671,21
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		31 722	−1,04	2	100,00
2025-08-13	13F	Federated Hermes, Inc.		7 730	−5,13	504	0,00
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		99 914	91,35	7	100,00
2025-08-26	NP	TMED - T. Rowe Price Health Care ETF		2 024		132
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		12 245	91,42	713	54,45
2025-08-13	13F	1832 Asset Management L.P.		0	−100,00	0
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		39 178	0,00	2 280	−19,32
2025-03-31	NP	FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50 637	−47,70	3 653	−53,35
2025-07-14	13F	Park Avenue Securities Llc		5 922	−28,56	0
2025-07-30	13F	Legacy Wealth Asset Management, LLC		0	−100,00	0
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		363 316	2,86	23 674	8,51
2025-08-14	13F	Perbak Capital Partners LLP		10 146		661
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		4 000	0,00	261	5,26
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		101 459	−6,96	5 905	−24,95
2025-08-06	13F	Parnassus Investments /ca		0	−100,00	0
2025-08-05	13F	Seelaus Asset Management LLC		3 075		200
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF		52 830	5,34	3 075	−15,01
2025-04-14	13F	IMC-Chicago, LLC	Put	0	−100,00	0	−100,00
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		47	2 250,00	3
2025-06-27	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		6 329	3,79	368	−16,17
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		368	−7,77	27	−18,75
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		2 716 158	−0,04	176 985	5,45
2025-08-07	13F	Resources Investment Advisors, LLC.		5 914	−18,39	385	−13,87
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		47 202	1,78	3 076	7,37
2025-06-23	NP	SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83 268	−6,76	4 846	−24,77
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 147		241
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		13 720	−5,00	853	−6,89
2025-08-29	NP	AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A		49 011	−13,29	3 194	−8,54
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		5 164		336
2025-08-26	NP	ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV		321 082	194,57	20 922	197,51
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-07-14	13F	AdvisorNet Financial, Inc		6	−33,33	0
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		18 060	0,64	1	0,00
2025-07-24	NP	DESRX - DWS ESG Core Equity Fund Class R		13 808	0,00	858	−1,94
2025-08-14	13F	Mariner, LLC		70 044	44,12	4 564	52,03
2025-08-07	13F	Los Angeles Capital Management Llc		6 962		454
2025-06-25	NP	FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		95 286	12,86	5 546	−8,95
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		678	18,53	39	−4,88
2025-08-14	13F	Hrt Financial Lp		69 078	−84,72	5	−85,19
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		50	−25,37	3	−50,00
2025-08-14	13F	Point72 (DIFC) Ltd		0	−100,00	0
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		68 253	0,00	4 447	5,50
2025-05-14	13F	Sig Brokerage, Lp	Call	0	−100,00	0
2025-08-08	13F	Crossmark Global Holdings, Inc.		15 552	−54,44	1 013	−51,94
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		18 529	−4,63	1 152	−6,50
2025-08-08	13F	King Wealth		31 850	0,00	2	100,00
2025-04-25	13F	Kampmann Melissa S.		0	−100,00	0
2025-03-31	NP	FFLG - Fidelity Growth Opportunities ETF		8 959	82,06	646	62,72
2025-08-14	13F	California State Teachers Retirement System		487 956	11,90	31 795	18,04
2025-08-13	13F	Rsm Us Wealth Management Llc		3 856	2,96	251	8,66
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		16	0,00	1
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		46	−99,93	3	−99,95
2025-08-12	13F	Nuveen, LLC		477 518	−2,71	31 115	2,63
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		11 048		720
2025-07-10	13F	Swedbank AB		1 044 262	3,52	68 044	9,20
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		48 867	−0,37	3 184	5,12
2025-07-07	13F	General Partner, Inc.		365	0,00	24	4,55
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		218	30,54	14	30,00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		5 008	−4,01	326	1,24
2025-08-28	NP	VETAX - Victory Sycamore Established Value Fund Class A		3 961 000	−16,10	258 099	−11,49
2025-05-15	13F	Capstone Investment Advisors, Llc	Call	0	−100,00	0
2025-05-15	13F	Family Management Corp		0	−100,00	0
2025-07-22	13F	Prentiss Smith & Co Inc		32 850	−32,12	2 141	−28,40
2025-08-12	13F	Pacer Advisors, Inc.		1 241 829	−13,86	80 918	−9,13
2025-08-06	13F	Thompson Siegel & Walmsley Llc		3 531	0,00	0
2025-05-15	13F	Capstone Investment Advisors, Llc	Put	0	−100,00	0
2025-08-12	13F	Neo Ivy Capital Management		0	−100,00	0
2025-07-30	13F	New Mexico Educational Retirement Board		10 850	0,00	1
2025-07-31	13F	Sentinel Trust Co Lba		20 000	0,00	1	0,00
2025-08-18	13F/A	National Bank Of Canada /fi/		215 165	−13,99	14 020	−9,27
2025-08-29	NP	JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares		10 596		690
2025-05-15	13F	Capstone Investment Advisors, Llc		0	−100,00	0
2025-05-15	13F	DRW Securities, LLC		0	−100,00	0	−100,00
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		15 691	−2,79	1 022	2,51
2025-08-08	13F	Tortoise Investment Management, LLC		10		1
2025-07-24	13F	Lindenwold Advisors		0	−100,00	0
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 938	23,91	126	31,25
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		89 060	2,41	6	0,00
2025-07-23	NP	CFMCX - Column Mid Cap Fund		23 103	9,48	1 436	7,40
2025-07-15	13F	Td Private Client Wealth Llc		1 248	−3,63	81	2,53
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		3 506	−1,68	204	−20,62
2025-05-28	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 416 056	−50,45	149 240	−57,54
2025-08-14	13F	Freestone Grove Partners LP		0	−100,00	0
2025-08-07	13F	Nuance Investments, Llc		1 378 859	27,51	89 846	34,51
2025-08-12	13F	Franklin Resources Inc		86 869	−55,41	5 660	−52,96
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		158 964	−26,39	10 355	−22,38
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		7 943	0,00	518	5,51
2025-08-11	13F	FineMark National Bank & Trust		3 388	0,39	221	5,77
2025-07-30	13F	Eqis Capital Management, Inc.		17 720	−3,72	1 155	1,58
2025-08-26	NP	WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class		1 199 500		78 159
2025-08-08	13F	Capital Investment Counsel, Inc		5 814	2,65	379	8,31
2025-07-21	13F	Qrg Capital Management, Inc.		44 081	−41,69	2 872	−38,49
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		11 385	32,86	663	7,12
2025-06-25	NP	FXH - First Trust Health Care 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		262 972	5,28	15 305	−15,06
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		575	−6,50	37	0,00
2025-07-22	13F	Olstein Capital Management, L.P.		115 000	0,00	7	0,00
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		6 333	2,06	413	7,57
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		9 977	−9,73	581	−27,23
2025-08-14	13F	EP Wealth Advisors, Inc.		11 243	14,40	733	20,59
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		59 525	15,18	3 677	−1,32
2025-08-11	13F	Principal Securities, Inc.		1 001	−5,92	65	−14,47
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		964	−50,44	63	−48,33
2025-08-29	NP	JLFSX - Global Climate Action Fund - Class I		1 230	−15,29	80	−10,11
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		36 732	0,00	2 393	5,51
2025-07-24	13F	Bernard Wealth Management Corp.		10	0,00	1
2025-05-16	NP	MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class		6 773	−5,38	418	−18,99
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36 228	44,13	2 361	52,06
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		180 857	0,85	11 785	6,38
2025-07-28	13F	Bridges Investment Management Inc		26 847	15,59	1 749	21,97
2025-05-07	13F/A	Symmetry Investments LP		0	−100,00	0
2025-08-08	13F	SBI Securities Co., Ltd.		50	−1,96	3	0,00
2025-08-13	13F	PSquared Asset Management AG		100 000		6 516
2025-08-21	NP	MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class		644 100	14,28	41 970	20,56
2025-08-12	13F	Public Sector Pension Investment Board		16 879	−44,57	1 100	−41,57
2025-07-31	13F	Caitong International Asset Management Co., Ltd		414	193,62	27	225,00
2025-07-10	13F	Exchange Traded Concepts, Llc		25 211	−0,36	1 643	5,12
2025-08-14	13F	Nomura Holdings Inc		0	−100,00	0
2025-05-13	13F	Camden National Bank		0	−100,00	0
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		2 714	3,94	158	−16,49
2025-04-11	13F	Congress Asset Management Co /ma		0	−100,00	0
2025-07-24	13F	Standard Life Aberdeen plc		244 997	2,76	15 964	8,67
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		23 282	0,00	1 517	5,49
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		3 517	−38,74	229	−35,31
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				197	5,38
2025-08-08	13F	Creative Planning		73 122	229,84	4 765	247,99
2025-07-21	13F	Cromwell Holdings LLC		578	307,04	38	362,50
2025-08-13	13F	Cerity Partners LLC		38 259	−25,98	2 493	−21,93
2025-08-14	13F	Royal London Asset Management Ltd		331 891	−8,17	21 626	−3,13
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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		1 437	0,21	84	−19,42
2025-05-22	NP	IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV		52 430	−4,75	3 239	−18,40
2025-08-14	13F	Evergreen Capital Management Llc		3 206	−25,30	209	−21,51
2025-08-13	13F	Walleye Capital LLC	Put	3 300		215
2025-08-13	13F	Walleye Capital LLC	Call	11 400	322,22	743	346,99
2025-05-15	13F	Old Mission Capital Llc		0	−100,00	0	−100,00
2025-04-18	NP	LVOL - American Century Low Volatility 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		393	18,73	25	−7,69
2025-08-12	13F	Entropy Technologies, LP		0	−100,00	0
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		15 697	0,01	1 023	5,47
2025-08-13	13F	Walleye Capital LLC		1 825	−27,49	119	−23,87
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		55 057	−2,89	3 204	−21,66
2025-06-30	NP	VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		421 831	0,00	24 551	−19,32
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		1 045	−13,06	68	−8,11
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		54 638	−1,75	3 180	−20,74
2025-05-29	NP	FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares		28 460	25,82	1 758	7,79
2025-08-12	13F	one8zero8, LLC		8 600	0,00	560	5,46
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−17 548	−82,67	−1 143	−81,73
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		5 323	0,00	347	5,49
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-29	NP	JMIVX - Janus Henderson Mid Cap Value Fund Class L		183 775		11 975
2025-05-15	13F	Moneta Group Investment Advisors Llc		0	−100,00	0
2025-08-06	13F	Commonwealth Equity Services, Llc		50 524	12,86	3	50,00
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		15 996	6,16	994	4,08
2025-08-13	13F	Natixis		22 710	77,96	1 480	88,17
2025-07-16	13F/A	CX Institutional		3 693	16,13	0
2025-07-16	13F	Formidable Asset Management, LLC		5 133	−5,83	334	−0,60
2025-04-16	13F	Farmers & Merchants Investments Inc		0	−100,00	0
2025-08-18	13F	Geneos Wealth Management Inc.		90	−34,31	6	−37,50
2025-07-09	13F	Pallas Capital Advisors LLC		5 480	25,80	357	32,71
2025-08-14	13F	Moore Capital Management, Lp		42 684		2 781
2025-07-31	13F	Caisse Des Depots Et Consignations		0	−100,00	0
2025-08-13	13F	Parkworth Wealth Management, Inc.		18	260,00	1
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		59 792	−0,77	3 896	4,70
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		635	−77,59	37	−81,25
2025-08-06	13F	Achmea Investment Management B.V.		21 647	0,00	1	0,00
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 638 421	−3,34	171 920	1,97
2025-08-07	13F	Zions Bancorporation, National Association /ut/		465	−14,36	30	−9,09
2025-08-06	13F	Resona Asset Management Co.,Ltd.		120 165	39,53	7 828	47,31
2025-05-06	13F	Gratus Wealth Advisors, LLC		0	−100,00	0
2025-08-14	13F	Osterweis Capital Management Inc		0	−100,00	0
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		54 654	6,51	3 561	12,37
2025-08-14	13F	Shapiro Capital Management Llc		983 916	156,75	64 112	170,84
2025-08-14	13F	Moore Capital Management, Lp	Call	90 900		5 923
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		47 487	0,00	3 094	5,49
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		106 689	−3,62	6 209	−22,24
2025-07-29	13F	Mutual Of America Capital Management Llc		25 606	−22,23	1 668	−17,95
2025-07-24	13F	Triodos Investment Management BV		61 000	16,19	3 974	23,42
2025-07-25	13F	JustInvest LLC		30 917	82,78	2 015	92,91
2025-08-12	13F	Bokf, Na		10 111	−60,67	659	−58,54
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		168	−36,60	11	−37,50
2025-07-28	NP	VBCVX - Systematic Value Fund		7 468	0,00	464	−1,90
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV		25 076	7,77	1 634	13,64
2025-07-31	13F	Nilsine Partners, LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		10 842	−0,13	706	5,37
2025-04-22	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		775	−13,89	49	−30,99
2025-05-13	13F	United Capital Financial Advisers, Llc		0	−100,00	0
2025-08-06	13F	Sound Shore Management Inc /ct/		1 382 690	−0,07	90 096	5,42
2025-08-14	13F	Pentwater Capital Management LP	Put	10 000		652
2025-08-14	13F	Pentwater Capital Management LP		10 000		652
2025-08-12	13F	Fairscale Capital, LLC		452		30
2025-06-26	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares		40 906	17,36	2 381	−5,33
2025-03-27	NP	SMNCX - Steward Equity Market Neutral Fund Class C		14 000	27,27	1 010	13,50
2025-08-01	13F	Davy Global Fund Management Ltd		29 797	−3,00	1 942	2,32
2025-08-05	13F	Bank of New York Mellon Corp		1 384 776	−3,43	90 232	1,87
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		5 148	−11,00	335	−6,16
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2 656	70,91	173	82,11
2025-08-08	13F	WASHINGTON TRUST Co		3 984	0,20	260	5,71
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 948	0,00	754	−19,38
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		1 091	−29,66	71	−25,26
2025-08-12	13F	LPL Financial LLC		322 572	8,67	21 019	14,63
2025-07-08	13F	E. Ohman J:or Asset Management AB		10 200	0,00	665	5,40
2025-07-31	13F/A	Avion Wealth		68	78,95	0
2025-08-14	13F	Mpwm Advisory Solutions, Llc		0	−100,00	0
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		32	14,29	2	100,00
2025-05-12	13F	Trust Asset Management LLC		0	−100,00	0
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		2 138	0,00	139	5,30
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		149 997	10,55	8 730	−10,82
2025-07-16	13F	Hartford Investment Management Co		13 456	−1,80	877	3,55
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		12 283	129,42	800	142,42
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio		79 749	8,45	5 196	14,40
2025-08-13	13F	Kilter Group LLC		5		0
2025-07-25	13F	We Are One Seven, LLC		3 730	8,05	243	14,08
2025-06-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		550 474	−3,66	32 038	−22,28
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		92	46,03	6	66,67
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		752 985	4,39	43 824	−15,79
2025-04-16	13F	Mount Yale Investment Advisors, LLC		0	−100,00	0
2025-05-08	13F	Baker Avenue Asset Management, LP		0	−100,00	0
2025-08-14	13F	Toroso Investments, LLC		24 184	−7,37	1 576	−2,30
2025-05-07	13F	Spectrum Wealth Counsel, LLC		15	0,00	1	−100,00
2025-08-13	13F	Ossiam		22 963	130,16	1 496	142,86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		1 812	0,00	118	6,31
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		29 289	30,75	1 908	37,96
2025-08-26	NP	Profunds - Profund Vp Bull		193	−18,57	13	−14,29
2025-08-08	13F	Geode Capital Management, Llc		5 828 325	1,69	378 209	7,17
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		87		6
2025-08-29	13F	Total Investment Management Inc		38		2
2025-07-25	13F	Yousif Capital Management, Llc		49 095	2,14	3 199	7,75
2025-07-31	13F	Carnegie Capital Asset Management, LLC		221 528	10,62	14 435	16,69
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		3 572	13,29	208	−8,81
2025-05-08	13F	Main Street Financial Solutions, LLC		0	−100,00	0
2025-08-14	13F	Voya Investment Management Llc		112 556	−10,23	7 334	−5,29
2025-08-27	NP	JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)		2 883	0,00	188	5,06
2025-08-13	13F	FORA Capital, LLC		0	−100,00	0
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		14 206	0,00	926	5,47
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-07-22	13F	Red Tortoise LLC		44	18,92	3	0,00
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-08-08	13F	Prospector Partners Llc		71 514	30,93	4 660	38,13
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		1 619	11,27	101	8,70
2025-05-16	13F/A	Kestra Investment Management, LLC		0	−100,00	0
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		16 303	−56,00	1 014	−56,86
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		6 547	−1,58	407	−3,33
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		1 578	0,00	103	5,15
2025-07-11	13F	Bdf-gestion		48 975	−9,83	3 191	−4,86
2025-07-30	13F	Whittier Trust Co		697	−23,41	45	−19,64
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		62 707	16,74	3 650	−5,83
2025-07-11	13F	IFM Investors Pty Ltd		55 335	4,47	3 606	10,21
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		1 353	0,74	84	−1,18
2025-07-18	13F	PGGM Investments		0	−100,00	0
2025-05-28	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		10 790	−5,09	666	−18,68
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		430 212	−90,38	28 033	−89,85
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		175	−4,89	11	0,00
2025-07-23	13F	Vontobel Holding Ltd.		39 793	0,81	2 593	6,32
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52 142	−2,82	3 242	−4,70
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		1 593	0,00	104	5,10

MX:HOLX
DE:HO1	56,00 €
IT:1HOLX	53,50 €
US:HOLX	66,54 US$
GB:0J5Q	66,97 US$