ZOOM - Zoom Communications Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

Grundläggande statistik

Institutionella ägare	1281 total, 1241 long only, 1 short only, 39 long/short - change of 0,64% MRQ
Aktiepris	64,42
Genomsnittlig portföljallokering	0.2285 % - change of −1,27% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	209 599 999 - 80,85% (ex 13D/G) - change of −12,14MM shares −5,77% MRQ
Institutionellt värde (lång)	$ 15 013 874 USD ($1000)

Institutionellt ägande och aktieägare

Zoom Communications Inc. (AT:ZOOM) har 1281 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 209,599,999 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Fmr Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, Norges Bank, Aqr Capital Management Llc, T. Rowe Price Investment Management, Inc., VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, and Jpmorgan Chase & Co .

Zoom Communications Inc. (WBAG:ZOOM) 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 64,42 / share. Previously, on May 9, 2025, the share price was 71,82 / share. This represents a decline of 10,30% over that period.

AT:ZOOM / Zoom Communications Inc. Institutional Ownership

Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier

13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-05	13F	Versor Investments LP		6 345	−10,63	495	−5,54
2025-07-09	13F	Pallas Capital Advisors LLC		24 699	4,27	1 926	10,25
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		75	0,00	6	0,00
2025-07-17	13F	Poinciana Advisors Group, Llc		5 261	8,97	410	15,17
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		51		4
2025-08-13	13F	M&t Bank Corp		7 222	8,57	563	14,69
2025-08-14	13F	Optiver Holding B.V.	Call	500	400,00	39	442,86
2025-08-08	13F	Itau Unibanco Holding S.A.		8 233	3,76	642
2025-08-14	13F	Optiver Holding B.V.	Put	100		8
2025-08-06	13F	SOUTH STATE Corp		432	28,57	34	37,50
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		5 696	212,97	444	231,34
2025-08-06	13F	Atlantic Union Bankshares Corp		2		0
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		4 190	−6,24	340	3,34
2025-07-24	13F	IFP Advisors, Inc		1 173	171,53	91	193,55
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		190 287	−24,29	14 839	−19,97
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		240	0,00	19	5,88
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares		0	−100,00	0	−100,00
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	−100,00	0	−100,00
2025-07-21	13F	Qrg Capital Management, Inc.		112 704	448,92	8 789	480,45
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		0	−100,00	0	−100,00
2025-08-14	13F	Evergreen Capital Management Llc		5 859	−85,68	457	−84,89
2025-07-28	NP	SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing		162	−38,17	13	−31,58
2025-08-07	13F	Acadian Asset Management Llc		3 769 480	41,07	294	48,73
2025-05-12	13F	Advisor Group Holdings, Inc.	Call	0	−100,00	0	−100,00
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		266	−1,12	21	5,26
2025-08-14	13F	Freestone Grove Partners LP		784 156	189,99	61 148	206,55
2025-08-26	NP	QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64 300	9,73	5 014	16,01
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I		9 924	−0,69	774	4,88
2025-08-25	NP	MUEAX - MFS Blended Research Core Equity Fund A		64 560	251,58	5 034	271,79
2025-07-21	13F	Ameritas Advisory Services, LLC		13 506	−1,37	1 053	4,15
2025-07-25	13F	NorthRock Partners, LLC		3 059		239
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity 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		789 050	0,00	61 530	5,71
2025-08-11	13F	Lsv Asset Management		1 018 861	12,40	79	19,70
2025-04-30	13F	Stratos Wealth Advisors, LLC		0	−100,00	0
2025-08-28	NP	HSAFX - Hussman Strategic Allocation Fund		1 500		117
2025-05-28	NP	SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A		0	−100,00	0	−100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		26 668	−2,34	2 080	3,23
2025-07-23	13F	Shell Asset Management Co		0	−100,00	0
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		30 273	7,70	2 460	18,73
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		643	−48,52	50	−43,82
2025-07-22	13F	Carolina Wealth Advisors, LLC		0	−100,00	0
2025-04-23	13F	Oppenheimer & Co Inc		0	−100,00	0	−100,00
2025-08-06	13F	Resona Asset Management Co.,Ltd.		87 213	5,92	6 805	11,87
2025-05-02	13F	Dakota Wealth Management		0	−100,00	0
2025-08-20	NP	LEQAX - LoCorr Dynamic Equity Fund Class A		10 464	−54,37	816	−51,80
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		256	42,22	20	46,15
2025-07-09	13F	Bruce G. Allen Investments, LLC		61	−60,65	5	−63,64
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		152 867	−0,99	11 921	4,65
2025-06-30	NP	COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF		159 922	39,80	12 400	24,69
2025-05-14	13F	Optimize Financial Inc		0	−100,00	0
2025-08-12	13F	Global Retirement Partners, LLC		359	47,74	28	42,11
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		805	0,00	62	−10,14
2025-08-14	13F	Wellington Management Group Llp		21 380	−31,08	1 667	−27,14
2025-08-25	NP	ARVR - First Trust Indxx Metaverse ETF		749	−48,94	58	−46,30
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		263 512	2,40	21 410	12,90
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		78 099	−2,82	6 090	2,73
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		103 390	−6,25	8 062	−0,90
2025-08-14	13F	Nomura Holdings Inc		8 919	−27,54	696	−23,46
2025-08-15	13F	Synergy Financial Group, LTD		7 332	−2,21	572	3,25
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 822	−3,09	219	−13,83
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		48 870	3,13	3 789	−8,01
2025-08-12	13F	Atlas Capital Advisors Llc		4 195	−29,20	327	−25,17
2025-08-14	13F	Corient IA LLC		4 000	0,00	312	5,42
2025-07-15	13F	McAdam, LLC		5 208	1,68	406	7,69
2025-07-25	NP	SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		403 313	6,37	32 769	17,27
2025-08-27	13F/A	Squarepoint Ops LLC		0	−100,00	0	−100,00
2025-08-14	13F	Ieq Capital, Llc		212 286	68,53	16 554	78,15
2025-08-27	13F	Abn Amro Investment Solutions		0	−100,00	0	−100,00
2025-07-24	NP	PABU - iShares Paris-Aligned Climate 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		10 662	9,89	866	21,12
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		21 242	25,70	1 656	32,91
2025-04-24	NP	AGOX - Adaptive Growth Opportunities ETF				98
2025-08-15	13F	Caz Investments Lp		500	0,00	39
2025-07-16	13F	Evergreen Private Wealth LLC		27		2
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		376 687	8,59	30 606	19,72
2025-08-14	13F	USS Investment Management Ltd		47 015	0,00	3 665	5,68
2025-06-20	NP	RVRB - Reverb ETF		24	0,00	2	−50,00
2025-07-17	13F	Park Place Capital Corp		24	0,00	2	0,00
2025-06-26	NP	FSBDX - Fidelity Series Blue Chip 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		15 600	−91,09	1 210	−92,06
2025-07-29	NP	SFY - SoFi Select 500 ETF		2 040	−51,72	166	−46,95
2025-07-15	13F	Td Private Client Wealth Llc		3		0
2025-08-13	13F	Distillate Capital Partners LLC		167 061		13 027
2025-08-05	13F	Core Alternative Capital		1	0,00	0
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		355 300	−2,36	27 706	3,21
2025-08-14	13F	Twinbeech Capital Lp		3 697		288
2025-08-13	13F	Natixis		10 279	40,44	802	49,72
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		92	−93,37	7	−93,14
2025-08-14	13F	Fieldview Capital Management, LLC		22 372		1 745
2025-07-22	13F	Inlight Wealth Management, LLC		46	0,00	4	0,00
2025-05-08	13F	Trivest Advisors Ltd		0	−100,00	0
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		64 745	1,49	5 020	−9,48
2025-08-07	13F	Kestra Private Wealth Services, Llc		4 553	8,98	355	15,26
2025-07-25	13F	Concord Wealth Partners		25	0,00	2	0,00
2025-08-08	13F	Creative Planning		51 614	20,49	4 025	27,34
2025-08-14	13F	Mml Investors Services, Llc		14 244	32,33	1
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		172 884	4,70	13 405	−6,62
2025-07-31	13F	Northstar Asset Management Inc		34 042	−20,73	2 655	−16,20
2025-05-15	13F	Prospera Financial Services Inc		0	−100,00	0
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		10 781	−29,68	841	−25,66
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 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		203 023	−2,50	15 832	3,06
2025-08-12	13F	Leigh Baldwin & Co., Llc		3 405	12,82	266	19,37
2025-08-13	13F	Federated Hermes, Inc.		222 926	−64,49	17 384	−62,46
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		0	−100,00	0
2025-07-24	13F	Standard Life Aberdeen plc		241 603	5,08	18 840	11,08
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		880	150,00	72	184,00
2025-06-27	NP	PCGRX - Victory Pioneer Mid Cap Value Fund Class A		66 562		5 161
2025-08-13	13F	Diametric Capital, LP		2 662		208
2025-08-26	NP	TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 121	−2,11	1 179	3,51
2025-05-05	13F	Allianz Asset Management GmbH	Put	0	−100,00	0	−100,00
2025-05-05	13F	Allianz Asset Management GmbH	Call	0	−100,00	0	−100,00
2025-05-15	13F	Two Sigma Securities, Llc	Put	0	−100,00	0	−100,00
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		16 852	83,03	1 314	93,52
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		3 220		251
2025-07-14	13F	Painted Porch Advisors LLC		0	−100,00	0
2025-07-21	13F	Hilltop National Bank		90	0,00	7	0,00
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		474	8,97	37	12,50
2025-07-08	13F	Zrc Wealth Management, Llc		0	−100,00	0	−100,00
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		3 654	2,12	271	−2,53
2025-08-13	13F	Parkworth Wealth Management, Inc.		9	80,00	1
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		6 000	−6,38	468	−1,06
2025-08-27	NP	HAGAX - Carillon Eagle Mid Cap Growth Fund Class A		892 215	−2,09	69 575	3,50
2025-05-05	13F	Lindbrook Capital, Llc		1 477	275,83	109	237,50
2025-05-07	13F/A	Symmetry Investments LP		0	−100,00	0	−100,00
2025-04-16	13F	Lam Group, Inc.		0	−100,00	0
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		22 767		1 850
2025-08-14	13F	Junto Capital Management LP		447 316	−48,50	34 882	−45,56
2025-07-29	13F	S-Bank Fund Management Ltd		743	0,13	58	5,56
2025-08-13	13F	Kilter Group LLC		23		2
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		4 309	0,00	350	10,41
2025-08-04	13F	Spire Wealth Management		470	−66,33	37	−64,71
2025-06-26	NP	FLRG - Fidelity U.S. Multifactor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 164	−54,28	555	−59,25
2025-08-11	13F	Covestor Ltd		3 080	−13,36	0
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		417 016	−25,50	32 519	−21,25
2025-06-05	NP	GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio		558	0,00	43	−10,42
2025-06-26	NP	USCGX - Capital Growth Fund		34 445		2 671
2025-04-29	NP	SLCAX - Siit Large Cap Fund - Class A		5 602	−58,23	413	−55,51
2025-08-19	13F	Hohimer Wealth Management, Llc		49 586	−0,37	3 867	5,31
2025-05-30	NP	MGNDX - Praxis Growth Index Fund Class A		900		66
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		719	−1,64	56	5,66
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		120 820	0,00	9 422	5,71
2025-08-14	13F	CoreCap Advisors, LLC		879	6,29	69	11,48
2025-05-15	13F	Sandler Capital Management	Call	0	−100,00	0
2025-07-16	13F	West Branch Capital LLC		5	0,00	0
2025-08-05	13F	NewSquare Capital LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		55 566	−3,29	4 333	2,24
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		36	12,50	3	0,00
2025-08-14	13F	McIlrath & Eck, LLC		0	−100,00	0
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		45 640	4,17	3 559	10,12
2025-08-27	NP	RYTIX - Technology Fund Investor Class		3 237	29,74	252	36,96
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		914 029	2,55	71 276	8,40
2025-05-15	13F	Nomura Holdings Inc	Put	0	−100,00	0	−100,00
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 430 137	0,39	116 199	10,67
2025-08-14	13F	Sherbrooke Park Advisers Llc		12 172	93,21	949	104,53
2025-08-14	13F	SummitTX Capital, L.P.		8 342		651
2025-04-21	13F	ORG Partners LLC		0	−100,00	0
2025-05-15	13F	Nomura Holdings Inc	Call	0	−100,00	0	−100,00
2025-05-14	13F	Rockefeller Capital Management L.P.		0	−100,00	0
2025-06-26	NP	FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		663 500	−7,86	51 448	−17,82
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		20 588	−1,19	1 673	8,93
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1 326	0,00	103	6,19
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		8 380	0,00	653	5,66
2025-07-18	13F	Donald L. Hagan, LLC		18 529	92,93	1 445	103,95
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		6 348	0,00	495	5,77
2025-05-15	13F	CAPROCK Group, Inc.		13 360	278,15	986	242,01
2025-08-14	13F	Peak6 Llc	Put	39 800	−69,15	3 104	−67,39
2025-08-14	13F	Peak6 Llc	Call	162 300	43,25	12 656	51,42
2025-08-25	NP	SKYY - First Trust Cloud Computing ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		274 468	−14,14	21 403	−9,24
2025-07-31	13F	Nisa Investment Advisors, Llc		1 595	−93,28	124	−92,92
2025-08-19	13F	State of Wyoming		8 036	8,40	627	14,65
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84 424	0,00	6 583	5,72
2025-07-24	NP	FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		910 732	−0,03	73 997	10,21
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		5 291		413
2025-07-29	13F	Virginia Retirement Systems Et Al		489 400	−22,69	38 163	−18,27
2025-08-11	13F	Synergy Investment Management, LLC		0	−100,00	0
2025-08-28	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		3 707		289
2025-08-11	13F	Integrated Quantitative Investments LLC		0	−100,00	0
2025-07-29	13F	Vectors Research Management, LLC		8 354	136,99	651	150,38
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		7 284		565
2025-07-25	13F	Yousif Capital Management, Llc		4 354	−2,22	340	3,35
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		4 283	0,63	348	10,86
2025-08-14	13F	Algert Global Llc		3 470	−30,61	0
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		8 785	0,16	714	10,37
2025-08-14	13F	Engineers Gate Manager LP		76 547	208,97	5 969	226,71
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)		548 900	3,80	42 803	9,73
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		7 893	−33,06	615	−29,23
2025-04-24	13F	Decker Retirement Planning Inc.		0	−100,00	0
2025-08-12	13F	Deutsche Bank Ag\		639 406	−23,13	49 861	−18,74
2025-07-08	13F	Apella Capital, LLC		27 860	−11,87	2 150	−5,33
2025-08-06	13F	Fox Run Management, L.l.c.		19 616	66,85	1 530	76,36
2025-05-15	13F	Point72 Hong Kong Ltd		0	−100,00	0	−100,00
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		376	0,00	29	7,41
2025-03-25	NP	PCGRX - Pioneer Mid Cap Value Fund : Class A		66 874	−1,68	5 814	14,38
2025-08-08	13F	Jupiter Asset Management Ltd		334 216	90,97	26 062	101,87
2025-08-08	13F	Forsta Ap-fonden		48 000	2,56	3 743	8,43
2025-08-26	NP	Profunds - Profund Vp Internet		1 569	4,46	122	10,91
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		47 882	−55,51	3 734	−52,97
2025-08-14	13F	Sand Hill Global Advisors, LLC		123 610	0,00	9 639	5,71
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		19 857	−5,54	1 548	−0,13
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		300	138,10	23	155,56
2025-05-14	13F	Hsbc Holdings Plc	Call	0	−100,00	0	−100,00
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		121 566	0,57	9 426	−10,31
2025-05-14	13F	Mizuho Bank, Ltd.		0	−100,00	0
2025-05-14	13F	Mission Creek Capital Partners, Inc.		0	−100,00	0	−100,00
2025-07-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		347	−89,61	28	−88,62
2025-08-01	13F	Mizuho Markets Americas Llc		0	−100,00	0
2025-07-30	NP	CLOU - Global X Cloud Computing ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		165 321	−3,42	13 432	6,48
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		12 154	0,00	948	5,69
2025-07-23	13F	Vontobel Holding Ltd.		39 836	−14,31	3 106	−9,42
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		224 197	0,00	17 384	−10,81
2025-08-12	13F	Catalyst Funds Management Pty Ltd		16 000		1 248
2025-08-15	13F	Harvest Fund Management Co., Ltd		4 503	0,00	0
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		5 960	10,29	462	−1,49
2025-06-30	NP	COWZ - Pacer US Cash Cows 100 ETF		1 751 506	−62,49	135 812	−66,55
2025-08-25	NP	FAI - First Trust Bloomberg Artificial Intelligence ETF		898	32,25	70	40,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		954	−62,89	74	−59,78
2025-08-13	13F	California Public Employees Retirement System		1 069 441	−15,11	83 395	−10,26
2025-08-14	13F	Man Group plc		576 453	−8,97	44 952	−3,78
2025-08-21	NP	SMOT - VanEck Morningstar SMID Moat ETF		65 099	−9,85	5 076	−4,69
2025-07-09	13F	Gateway Investment Advisers Llc		12 830	−0,13	1 000	5,60
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2 795	90,01	218	100,93
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		4 608	−15,65	357	−24,68
2025-06-26	NP	USGRX - Growth & Income Fund Shares		4 000	69,20	310	51,22
2025-08-08	13F	Candriam Luxembourg S.C.A.		16 560	49,42	1 291	58,02
2025-08-01	13F	Bessemer Group Inc		63	0,00	0
2025-07-11	13F	IFM Investors Pty Ltd		50 914	6,58	3 970	12,69
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		150 052	−0,50	12 192	9,69
2025-08-27	NP	USRD - Themes US R&D Champions ETF		214	0,00	17	6,67
2025-08-14	13F	Hurley Capital, LLC		0	−100,00	0
2025-06-27	NP	UPGD - Invesco Raymond James SB-1 Equity 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		25 857	−9,17	2 005	−19,00
2025-05-07	13F	RWC Asset Management LLP		0	−100,00	0
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights 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		72 000	0,00	5 615	5,71
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		5 400	1,89	421	7,95
2025-06-27	NP	YOKE - Yoke Core ETF		1 529		119
2025-08-14	13F	Ameriprise Financial Inc		457 623	142,02	35 678	155,79
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		4 041	15,99	315	22,57
2025-07-22	13F	Bank Hapoalim Bm		73 992	−0,34	6	0,00
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		7 110	−47,84	554	−44,88
2025-07-30	13F	Bogart Wealth, LLC		13	−23,53	1	0,00
2025-08-14	13F	Teza Capital Management LLC		0	−100,00	0
2025-08-14	13F	Goldman Sachs Group Inc		1 272 934	73,20	99 263	83,09
2025-08-12	13F	Clear Street Markets Llc		10 000	−18,55	780	−13,92
2025-08-13	13F	Walleye Trading LLC	Put	391 900	11,30	30 560	17,66
2025-08-26	NP	TLSTX - Stock Index Fund		3 882	0,00	303	5,59
2025-08-12	13F	Hillsdale Investment Management Inc.		10 000	−0,99	780	4,56
2025-08-13	13F	Walleye Trading LLC	Call	468 800	0,64	36 557	6,39
2025-08-14	13F	Goldman Sachs Group Inc	Call	151 000	−56,98	11 775	−54,53
2025-08-14	13F	Graham Capital Management, L.P.		19 252		1 501
2025-08-13	13F	Walleye Trading LLC		21 733		1 695
2025-08-14	13F	Goldman Sachs Group Inc	Put	129 200	−60,75	10 075	−58,51
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		446 058	14,88	36 242	26,65
2025-08-06	13F	Agf Management Ltd		38 616	6,05	3 011	12,10
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		89 527	1,43	6 942	−9,54
2025-08-14	13F	Principia Wealth Advisory, LLC		12	71,43	1
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		113	14,14	9	14,29
2025-08-12	13F	MAI Capital Management		430	−84,28	34	−83,58
2025-07-31	13F/A	Avion Wealth		64	8,47	0
2025-04-11	13F	Riverview Trust Co		0	−100,00	0
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		27 876	27,17	2 174	34,38
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		216 049	7,38	16 848	13,51
2025-06-05	NP	RESGX - Responsible ESG U.S. Equity Portfolio		5 882	0,00	456	−10,76
2025-07-24	13F	Ronald Blue Trust, Inc.		857	−19,07	67	−15,38
2025-08-13	13F	Mount Yale Investment Advisors, LLC		344		27
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		156 315	−4,04	12 189	1,43
2025-07-22	13F	Herald Investment Management Ltd		25 910	0,00	2 020	5,65
2025-08-13	13F	Dynamic Wealth Strategies, LLC		380	−8,21	30	−3,33
2025-08-08	13F	Financial Gravity Companies, Inc.		25	0,00	2	−50,00
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		485 813	0,63	39 472	10,94
2025-08-14	13F	Murphy & Mullick Capital Management Corp		6	−94,34	0	−100,00
2025-08-01	13F	SYM FINANCIAL Corp		4 955	9,14	386	15,57
2025-07-30	13F	Whittier Trust Co		25	0,00	2	0,00
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		10 411	0,00	812	5,60
2025-08-14	13F	DC Investments Management, LLC		5 653	0,00	441	5,52
2025-08-12	13F	LPL Financial LLC	Put	0	−100,00	0	−100,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		183	−80,04	14	−78,46
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		6 506 654	1,32	507	7,19
2025-03-31	NP	DAACX - Diversified Equity Fund		1 384	0,00	120	16,50
2025-07-29	13F	Nordea Investment Management Ab		864 519	2,45	67 147	9,54
2025-08-12	13F	Change Path, LLC		20 508	16,44	1 599	23,09
2025-08-15	13F/A	MUFG Securities EMEA plc	Put	5 000	0,00	390	5,71
2025-08-13	13F	Menard Financial Group LLC		5 062	−1,63	395	−1,75
2025-08-14	13F	LMR Partners LLP	Put	49 800	−63,60	3 883	−61,52
2025-08-29	NP	STXG - Strive 1000 Growth ETF		592	4,59	46	12,20
2025-08-14	13F	LMR Partners LLP	Call	50 600	−63,12	3 946	−61,02
2025-08-14	13F	LMR Partners LLP		2 586	−92,95	202	−92,57
2025-07-31	13F	MQS Management LLC		4 136	45,79	323	54,07
2025-04-17	13F	Vista Wealth Management Group, LLC		44 153	701,47	3 257	625,39
2025-08-12	13F	Comprehensive Financial Management LLC		1 171 195	0,00	91 330	5,71
2025-08-14	13F	Federation des caisses Desjardins du Quebec		14 578	21,51	1 138	28,47
2025-08-14	13F	Millennium Management Llc		913 348	1 246,09	71 223	1 323,02
2025-08-14	13F	Millennium Management Llc	Put	175 400	−76,94	13 678	−75,62
2025-08-12	13F	Clal Insurance Enterprises Holdings Ltd		80 000	0,00	6	20,00
2025-08-14	13F	Millennium Management Llc	Call	219 000	−21,56	17 078	−17,09
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		9 314	−11,16	726	−6,08
2025-08-15	13F	Equitable Holdings, Inc.		4 160	50,45	324	59,61
2025-06-18	NP	RGEAX - Global Equity Fund Class A		4 411	0,00	342	−10,70
2025-07-30	13F	Blume Capital Management, Inc.		0	−100,00	0
2025-08-07	13F	Vise Technologies, Inc.		3 277		256
2025-07-21	13F/A	Point72 Asset Management, L.P.		0	−100,00	0	−100,00
2025-06-05	NP	GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares		111 871	0,00	8 674	−10,82
2025-07-29	NP	EBI - Longview Advantage ETF		894	1 234,33	73	1 700,00
2025-08-13	13F	Rsm Us Wealth Management Llc		5 718	2,53	446	8,27
2025-06-23	NP	INPIX - Internet Ultrasector Profund Investor Class		9 344	−30,21	725	−37,80
2025-08-11	13F	Independent Advisor Alliance		0	−100,00	0
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		4 437	29,06	344	15,44
2025-08-14	13F	Colony Group, LLC		61 587	−35,48	4 803	−31,80
2025-08-06	13F	AIA Group Ltd		5 359	74,05	418	83,70
2025-08-13	13F	Beacon Pointe Advisors, LLC		120 317	8,23	9 382	14,41
2025-08-19	13F	Marex Group plc		13 266		1 034
2025-04-22	13F	World Equity Group, Inc.		0	−100,00	0
2025-07-14	13F	UMA Financial Services, Inc.		65	27,45	5	66,67
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		118	−77,90	9	−80,43
2025-08-01	13F	Twin Lakes Capital Management, LLC		298	0,00	23	9,52
2025-05-15	13F	CastleKnight Management LP		0	−100,00	0
2025-07-10	13F	Atticus Wealth Management, Llc		3	0,00	0
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		398		31
2025-07-28	13F	Courier Capital Llc		5 593		436
2025-08-05	13F	Milestone Asset Management, Llc		6 494	6,41	506	12,44
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		465	−6,63	36	−16,28
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		10 694	1 008,19	834	1 073,24
2025-07-28	13F	Generali Asset Management SPA SGR		20 364	4,39	1 588	10,28
2025-07-23	13F	Bellevue Asset Management, Llc		260	0,00	20	5,26
2025-08-08	13F	National Pension Service		621 912	−0,07	48 497	5,63
2025-07-28	13F	Bayforest Capital Ltd		1 967	−75,21	153	−73,85
2025-08-28	NP	VFLO - VictoryShares Free Cash Flow ETF		1 538 660	31,66	119 985	39,17
2025-07-25	13F	JustInvest LLC		26 525	28,36	2 069	35,70
2025-05-01	13F	Caas Capital Management Lp		0	−100,00	0	−100,00
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		53 168	20,42	4 178	28,25
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		64 681	−0,94	5 015	−11,65
2025-06-05	NP	GWILX - Women in Leadership U.S. Equity Portfolio		7 085	0,00	549	−10,73
2025-08-07	13F	Illumine Investment Management, LLC		0	−100,00	0
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		33 637	16,23	2 733	28,19
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		14 697	−5,64	1 140	−15,88
2025-08-15	13F	Kestra Advisory Services, LLC		7 218	22,19	563	29,20
2025-07-16	13F	Tru Independence Asset Management 2, Llc		4 523	−2,37	353	3,23
2025-06-30	NP	GGME - Invesco Dynamic Media 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		19 157	221,00	1 485	186,68
2025-08-13	13F	Virtus Investment Advisers, Inc.		18 224	13,70	1 421	20,22
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		17	0,00	1	0,00
2025-08-06	13F	Helios Capital Management Pte. Ltd		5 900	0,00	460	5,75
2025-05-14	13F	Marsico Capital Management Llc		0	−100,00	0	−100,00
2025-08-12	13F	Steward Partners Investment Advisory, Llc		982	0,00	77	5,56
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)		146 190	22,37	11 400	29,36
2025-07-31	13F	Glass Jacobson Investment Advisors llc		5	0,00	0
2025-06-27	NP	CLDL - Direxion Daily Cloud Computing Bull 2X Shares		2 031	−16,25	157	−25,24
2025-08-06	13F	Cornercap Investment Counsel Inc		18 210	−2,36	1 420	3,27
2025-08-27	NP	CLOD - Themes Cloud Computing ETF		140	−19,54	11	−16,67
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		42 921	7,78	3 487	18,85
2025-06-10	13F/A	Militia Capital Partners, LP		0	−100,00	0	−100,00
2025-08-12	13F	Inscription Capital, LLC		6 235		486
2025-08-14	13F	Schonfeld Strategic Advisors LLC		2 794	−67,09	218	−65,34
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		3 664	22,66	298	35,00
2025-08-12	13F	Eisler Capital Management Ltd.	Call	45 000	−15,73	3 507	−10,90
2025-08-12	13F	Eisler Capital Management Ltd.	Put	102 700	−45,63	8 004	−42,52
2025-08-14	13F	Jacobs Levy Equity Management, Inc		26 639	5,21	2 077	11,25
2025-07-29	13F	Easterly Investment Partners Llc		17 859	−0,10	1 393	5,61
2025-05-15	13F	Rakuten Investment Management, Inc.		6 882	50,23	515	61,95
2025-07-30	13F	Financial Perspectives, Inc		476	0,00	37	5,71
2025-08-08	13F	Oak Thistle LLC		28 337		2 210
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		4 240	0,00	331	5,77
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		21 657	−9,38	1 689	−4,20
2025-08-13	13F	Cerity Partners LLC		140 161	5,35	10 930	11,35
2025-05-15	13F	Prospect Capital Advisors, LLC		0	−100,00	0
2025-08-14	13F	Camden Capital, LLC		4 082	−9,57	319	−4,79
2025-07-30	13F	Crewe Advisors LLC		6	0,00	0
2025-08-15	13F/A	Rakuten Securities, Inc.		530	−26,08	41	−21,15
2025-07-30	13F	Gulf International Bank (UK) Ltd		12 483	−10,92	1	−100,00
2025-07-15	13F	Alhambra Investment Partners LLC		4 192	−30,23	327	−26,41
2025-08-11	13F	Private Advisor Group, LLC		0	−100,00	0
2025-08-13	13F	Capital Markets Trading UK LLP	Put	153 200	56,65	12	57,14
2025-08-13	13F	Capital Markets Trading UK LLP	Call	153 600	59,83	12	57,14
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 574	14,56	123	20,79
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		10 809	−2,44	843	3,06
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		274	−26,74	21	−22,22
2025-08-14	13F	Banque Transatlantique SA		73	−76,14	6	−75,00
2025-07-30	13F	FNY Investment Advisers, LLC		400		0
2025-08-04	13F	Assetmark, Inc		770	593,69	60	650,00
2025-08-14	13F	Jane Street Group, Llc		368 809	37,25	28 760	45,09
2025-08-14	13F	Jane Street Group, Llc	Call	460 800	−5,96	35 933	−0,59
2025-07-25	13F	Cwm, Llc		121 406	49,38	9	80,00
2025-08-07	13F	McClarren Financial Advisors, Inc.		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		11 858		925
2025-07-28	NP	TOWTX - Towpath Technology Fund Institutional Share Class		2 200	29,41	179	42,40
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		3 079 400	−0,11	240 132	5,59
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		998	−55,11	78	−51,57
2025-08-14	13F	D. E. Shaw & Co., Inc.		858 009	54,48	66 908	63,30
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	60 400	−68,23	4 710	−66,42
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	178 900	−37,97	13 951	−34,43
2025-07-16	13F	Prakash Investment Advisors Llc		6 010	0,00	443	0,00
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		18 700	0,00	1 450	−10,83
2025-08-25	NP	DSTL - Distillate U.S. Fundamental Stability & Value ETF		157 921	−25,81	12 315	−17,04
2025-08-07	13F	Verus Capital Partners, Llc		2 987	−76,66	233	−75,40
2025-08-08	13F	Tanglewood Legacy Advisors, LLC		20	0,00	2	0,00
2025-08-14	13F	Erste Asset Management GmbH		9 226		713
2025-05-14	13F	Pilgrim Partners Asia Pte Ltd		20	0,00	1	0,00
2025-08-07	13F	Investment Management Corp /va/ /adv		0	−100,00	0
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		296 993	−4,90	23 160	0,53
2025-07-22	13F	Valeo Financial Advisors, LLC		117 416		152
2025-07-28	13F	Rosenberg Matthew Hamilton		211	−27,24	16	−23,81
2025-08-14	13F	Summit Trail Advisors, Llc		15 694	24,63	1 224	31,79
2025-05-01	13F	BankPlus Trust Department		0	−100,00	0
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		7 173	0,00	583	10,23
2025-07-29	NP	TMFC - Motley Fool 100 Index ETF		15 303	−0,64	1 243	9,52
2025-08-11	13F	HighTower Advisors, LLC		59 047	−1,12	4 604	4,52
2025-07-22	13F	Gsa Capital Partners Llp		0	−100,00	0
2025-08-11	13F	Brown Brothers Harriman & Co		17		1
2025-08-12	13F	Ameritas Investment Partners, Inc.		50	0,00	4	0,00
2025-08-18	13F	N.E.W. Advisory Services LLC		63	0,00	5	0,00
2025-04-21	13F	O'Dell Group, LLC		0	−100,00	0
2025-08-12	13F	Axq Capital, Lp		8 035		627
2025-06-27	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		17 461	18,32	1 354	5,54
2025-08-14	13F	Balyasny Asset Management Llc	Put	614 500	−2,60	47 919	2,96
2025-08-14	13F	Balyasny Asset Management Llc	Call	3 800	−98,79	296	−98,73
2025-07-22	13F	UniSuper Management Pty Ltd		4 200	−12,50	328	−7,63
2025-08-13	13F	Gifford Fong Associates		15 000	0,00	1	0,00
2025-08-14	13F	Treasurer of the State of North Carolina		266 537	61,44	21	66,67
2025-08-14	13F	Balyasny Asset Management Llc		978 792	−44,33	76 326	−41,16
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		67 362	−14,13	5 223	−23,42
2025-08-08	13F	Mv Capital Management, Inc.		28	7,69	2	100,00
2025-08-11	13F	Bell Investment Advisors, Inc		104	22,35	8	33,33
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		57 893	2,70	4 514	8,56
2025-07-30	NP	SMIZ - Zacks Small/Mid Cap ETF		8 505	149,71	691	175,30
2025-08-11	13F	Heritage Wealth Advisors		300	0,00	23	4,55
2025-08-07	13F	Legacy Financial Advisors, Inc.		4 000	0,00	312	5,42
2025-08-27	NP	SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES		3 730		291
2025-08-14	13F	Invenomic Capital Management LP		0	−100,00	0
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		111 700	−28,31	8 710	−24,21
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		19 030	−18,12	1 476	−26,98
2025-08-06	13F	Hallmark Capital Management Inc		2	0,00	0
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		20		2
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		12 521	1,42	976	7,25
2025-08-14	13F	Rafferty Asset Management, LLC		18 877	−2,13	1 472	3,52
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		5 867	−11,51	458	−6,54
2025-07-29	13F	Private Wealth Management Group, LLC		169	0,00	13	8,33
2025-07-31	13F	City State Bank		105	0,00	8	14,29
2025-08-12	13F	Edmond De Rothschild Holding S.a.		910	0,00	71	4,48
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)		22 107	2,39	1 724	8,23
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		2 481		192
2025-08-11	13F	TD Waterhouse Canada Inc.		255	−43,71	20	−42,42
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		40 542	−51,85	3 161	−49,11
2025-04-30	13F	Sofos Investments, Inc.		25		2
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		1 604	18,03	125	25,00
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		165		13
2025-08-06	13F	Yelin Lapidot Holdings Management Ltd.		25 900	0,00	2 020	5,71
2025-08-13	13F	Marshall Wace, Llp		35 400	97,77	2 760	109,09
2025-08-14	13F	Alta Park Capital, LP		294 882	29,15	22 995	36,53
2025-07-18	13F	Truist Financial Corp		7 150	20,01	558	26,88
2025-08-13	13F	Baker Avenue Asset Management, LP		33 458	−3,75	2 609	1,76
2025-07-25	13F	Stephens Consulting, LLC		45	2,27	4	0,00
2025-08-12	13F	Mediolanum International Funds Ltd		197 625	−4,72	15 490	−0,22
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		4 867	51,76	380	60,59
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		36 812	0,00	2 854	−10,81
2025-07-28	13F	Ckw Financial Group		100	0,00	0
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		38 241	0,00	2 965	−10,80
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		24 428		1 905
2025-07-14	13F	AdvisorNet Financial, Inc		8	−93,80	1	−100,00
2025-08-08	13F	Cetera Investment Advisers		26 082	7,75	2 034	13,89
2025-08-12	13F	Nuveen, LLC		386 561	−24,25	30 144	−19,93
2025-08-14	13F	Aqr Capital Management Llc		6 869 804	−7,24	535 226	−0,24
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		54 628	6,98	4 236	−4,60
2025-07-15	13F	Main Street Group, LTD		100	0,00	8	0,00
2025-08-08	13F	Quinn Opportunity Partners LLC		0	−100,00	0
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	108 600		8 469
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	197 700	80,22	15 417	90,51
2025-08-19	13F	MRP Capital Investments, LLC		3 250	114,52	253	127,93
2025-07-17	13F	Klein Pavlis & Peasley Financial, Inc.		13 535	0,92	1 055	6,35
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		53 824	−0,37	4 197	5,32
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		706	16,50	55	25,00
2025-08-08	13F	Principal Financial Group Inc		10 985	−93,76	857	−93,40
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		0	−100,00	0
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		129 924		10
2025-08-01	13F	Motley Fool Asset Management LLC		15 711	10,66	1 225	17,00
2025-08-14	13F	Affinity Investment Advisors, Llc		8 890		693
2025-07-24	NP	DESRX - DWS ESG Core Equity Fund Class R		13 375	4,89	1 087	15,65
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		1 437		112
2025-07-21	13F	ASR Vermogensbeheer N.V.		7 532	8,22	587	14,42
2025-07-23	13F	Maryland State Retirement & Pension System		12 325	0,00	961	5,72
2025-08-26	NP	Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 368	0,00	808	5,76
2025-08-14	13F	Q Fund Management (Hong Kong) Ltd		0	−100,00	0	−100,00
2025-08-13	13F	Bank Of Nova Scotia	Put	0	−100,00	0	−100,00
2025-07-14	13F	Bank & Trust Co		58	0,00	5	0,00
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		52 617	18,80	4 103	25,59
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		30 566	20,97	2 483	33,35
2025-08-27	NP	JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)		56 823	0,36	4 431	6,11
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		3 778	−7,22	293	−17,51
2025-07-30	NP	Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares		1 271	0,00	103	10,75
2025-08-12	13F	Mizuho Securities Co. Ltd.		0	−100,00	0
2025-08-14	13F	Full Sail Capital, LLC		3 869		302
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		832	0,00	65	4,92
2025-08-05	13F	Key FInancial Inc		40	0,00	3	50,00
2025-08-14	13F	Hancock Whitney Corp		215 796		16 828
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1 050	10,53	81	−1,22
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		484 493	−5,36	37 568	−15,59
2025-03-26	NP	IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 917	37,91	2 949	60,39
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 366	−3,07	808	2,54
2025-08-08	13F	SG Americas Securities, LLC		62 281	135,87	5	300,00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		870	0,00	68	4,69
2025-08-11	13F	GKV Capital Management Co., Inc.		0	−100,00	0	−100,00
2025-04-16	13F	Bernard Wealth Management Corp.		0	−100,00	0
2025-08-15	13F	Tower Research Capital LLC (TRC)		2 837	412,09	221	413,95
2025-08-08	13F	Tortoise Investment Management, LLC		11		1
2025-06-24	NP	QLV - FlexShares US Quality Low Volatility 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		8 320	−2,55	645	−13,07
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		10 140	0,40	786	−10,48
2025-08-13	13F	Ossiam		16 982	32,43	1 324	40,11
2025-08-13	13F	Arizona State Retirement System		73 382	1,78	5 722	7,60
2025-08-06	13F	True Wealth Design, LLC		1 496	9,04	117	14,85
2025-08-08	13F	KBC Group NV		1 622 765	−7,77	127	−2,33
2025-08-12	13F	Elo Mutual Pension Insurance Co		40 942	−6,73	3 193	−1,42
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		2 889	12,06	224	0,00
2025-08-13	13F	Hsbc Holdings Plc		605 218	−54,53	47 138	−51,95
2025-08-13	13F	Hsbc Holdings Plc	Put	208 600	105,31	16 141	117,18
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		2 191	0,00	170	−11,05
2025-08-14	13F	Perbak Capital Partners LLP		4 339		338
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		12 406	−40,52	967	−37,13
2025-07-24	13F	Callan Family Office, LLC		3 548		277
2025-08-12	13F	Rhumbline Advisers		450 208	48,43	35 107	56,90
2025-04-16	13F	IAG Wealth Partners, LLC		0	−100,00	0
2025-07-22	13F	HFM Investment Advisors, LLC		12	300,00	1
2025-07-17	13F	Wolff Wiese Magana Llc		5	0,00	0
2025-07-25	13F	Sequoia Financial Advisors, LLC		4 888		381
2025-08-14	13F	Limestone Investment Advisors LP		1 012		79
2025-07-31	13F	Avory & Company, LLC		291 946	−1,31	22 766	4,32
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		322 219	0,00	24 985	−10,81
2025-07-29	NP	GIMFX - GMO Implementation Fund		41 524	0,27	3 374	10,55
2025-08-14	13F	Limestone Investment Advisors LP	Put	9 000		702
2025-06-24	NP	TEMP - JPMorgan Climate Change Solutions ETF		900		70
2025-08-14	13F	Limestone Investment Advisors LP	Call	5 900		460
2025-03-17	NP	ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF		631	−79,46	55	−76,42
2025-07-23	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		17 264	11,58	1 403	22,98
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		5 170 727	1,78	403 213	7,59
2025-07-22	13F	Simplicity Wealth,LLC		0	−100,00	0
2025-08-08	13F	Thrive Capital Management, LLC		23 050	217,71	1 797	235,89
2025-05-14	13F	One River Asset Management, LLC	Call	0	−100,00	0	−100,00
2025-05-14	13F	One River Asset Management, LLC	Put	0	−100,00	0	−100,00
2025-06-27	NP	NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF		10 760	−10,18	834	−19,88
2025-05-16	13F	Sciencast Management LP		0	−100,00	0
2025-08-13	13F	ExodusPoint Capital Management, LP		0	−100,00	0	−100,00
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		18 210	−2,36	1 420	3,27
2025-06-26	NP	FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 000	2,43	2 947	−8,65
2025-07-22	13F	Mascoma Wealth Management LLC		55	−40,22	4	−33,33
2025-08-13	13F	Archon Capital Management LLC		63 500	0,00	4 952	5,70
2025-05-15	13F	Glen Eagle Advisors, LLC		0	−100,00	0	−100,00
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-07-24	13F	Capital Advisors, Ltd. LLC		7	40,00	0
2025-08-14	13F	Toroso Investments, LLC		25 066	−16,23	1 955	−11,46
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		1 523	−6,51	124	2,50
2025-07-17	13F	Janney Montgomery Scott LLC		18 474	−18,64	1	0,00
2025-08-14	13F	Alyeska Investment Group, L.P.		584 636	487,38	45 590	520,93
2025-06-26	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares		23 511		1 823
2025-08-12	13F	CIBC Private Wealth Group, LLC		710	−43,96	55	−34,52
2025-08-06	13F	Golden State Wealth Management, LLC		30	−40,00	2	−33,33
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		14 548	−5,67	1 128	−15,82
2025-07-29	13F	TFC Financial Management		41	2,50	3	50,00
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class		1 399	0,00	109	5,83
2025-08-13	13F	Capula Management Ltd	Call	49 800		3 883
2025-07-16	13F	Perigon Wealth Management, LLC		10 922	2,21	852	7,99
2025-04-29	NP	BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL		3 065	4,32	226	−7,02
2025-08-26	13F/A	Thrivent Financial For Lutherans		3 454		0
2025-07-30	13F	DekaBank Deutsche Girozentrale		537 626	1,62	43	7,69
2025-03-27	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		9 600	60,00	835	86,16
2025-05-14	13F	Q Global Advisors, LLC		0	−100,00	0
2025-08-07	13F	Allworth Financial LP		1 446	102,52	113	111,32
2025-03-31	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		101		9
2025-08-14	13F	EP Wealth Advisors, Inc.		9 562	5,87	746	11,86
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C		1 247	−98,55	108	−98,32
2025-08-08	13F	Vestcor Inc		44 401	223,08	3	200,00
2025-08-13	13F	Amundi		873 891	36,92	67 805	45,03
2025-08-14	13F	Ancora Advisors, LLC		1 398	0,65	109	6,86
2025-08-08	13F	NAN FUNG TRINITY (HK) Ltd		285 700	0,00	22 279	5,70
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		6 183	−28,02	482	−23,85
2025-08-08	13F	SG Americas Securities, LLC	Put	150 500	7,27	0
2025-08-07	13F	Everhart Financial Group, Inc.		6 316	−2,65	493	2,93
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		246 657	1,06	20 041	11,41
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		1 809 252	48,85	141 085	57,34
2025-07-11	13F	Annex Advisory Services, LLC		6 250	−0,19	487	5,64
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		1 326	−24,66	103	−33,33
2025-08-07	13F	Americana Partners, LLC		3 285	−6,76	256	−1,16
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		62 800	−28,72	5	−33,33
2025-07-28	13F	Twin Tree Management, LP		79 174	−75,34	6 174	−73,93
2025-08-05	13F	Westside Investment Management, Inc.		85	0,00	7	0,00
2025-08-26	NP	FTKI - First Trust Small Cap BuyWrite Income ETF		11		1
2025-08-12	13F	Clear Street Markets Llc	Call	0	−100,00	0	−100,00
2025-07-30	13F	Cullen/frost Bankers, Inc.		672	2 217,24	52	2 500,00
2025-08-14	13F	Talon Private Wealth, LLC		772		60
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		149 400	−15,78	11 650	−10,97
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		2 500	−50,00	195	−47,28
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		886 985	6,63	68 777	−4,90
2025-07-28	13F	Twin Tree Management, LP	Put	507 300	−49,43	39 559	−46,55
2025-07-28	13F	Twin Tree Management, LP	Call	423 800	356,68	33 048	382,79
2025-08-07	13F	Sierra Ocean, Llc		36	9,09	3	0,00
2025-08-14	13F	FIL Ltd		3 342 771	0,09	260 669	5,81
2025-08-13	13F	FORA Capital, LLC		0	−100,00	0
2025-08-13	13F	Jackson Creek Investment Advisors LLC		5 504	0,33	0
2025-08-27	NP	USCF - Themes US Cash Flow Champions ETF		127	0,00	10	0,00
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		44 756	61,41	3 470	43,98
2025-07-09	13F	Northwest & Ethical Investments L.P.		0	−100,00	0	−100,00
2025-07-29	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 874	0,00	477	10,42
2025-08-14	13F	DecisionPoint Financial, LLC		68	0,00	5	0,00
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		851	7,59	69	18,97
2025-04-28	NP	DLCFX - Destinations Large Cap Equity Fund Class I		37 340		2 752
2025-08-14	13F	Point72 Asset Management, L.P.	Put	79 000	−30,34	6 160	−26,36
2025-08-13	13F	Shelton Capital Management		215 500	519,25	16 805	554,62
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		180 450	−20,98	14 072	−16,47
2025-07-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		10 896	−66,10	885	−62,63
2025-08-14	13F	Cito Capital Group, LLC		0	−100,00	0
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		7 119	0,00	555	5,71
2025-07-28	13F	Hudson Capital Management LLC		64 694	0,19	5 045	5,90
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		1 429	−1,79	111	3,74
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		64 751	18,33	5 021	5,53
2025-08-04	13F	Retirement Systems of Alabama		704 563	−1,74	54 942	3,86
2025-07-29	13F	Activest Wealth Management		11	266,67	1
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		96 172	0,00	7 457	−10,81
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		5 121	−44,86	378	−40,16
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		2 388	−0,67	194	9,60
2025-08-14	13F	Sunbelt Securities, Inc.		25	212,50	2
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		18 270	4,35	1 417	−6,96
2025-08-14	13F	Price T Rowe Associates Inc /md/		228 067	2,68	18	6,25
2025-08-04	13F	Strs Ohio		53 636	17,17	4 183	23,87
2025-08-08	13F	Larson Financial Group LLC		785	80,05	61	90,63
2025-07-25	NP	XPND - First Trust Expanded Technology 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		829	0,24	67	11,67
2025-08-28	NP	XSW - SPDR(R) S&P(R) Software & Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45 724	0,68	3 566	6,42
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		210	−37,31	16	−33,33
2025-07-25	NP	FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		210 165	−23,57	17 076	−15,75
2025-08-13	13F	MetLife Investment Management, LLC		4 377	−7,68	341	−2,29
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		3 803	−8,74	309	0,33
2025-04-28	13F	Strategic Financial Concepts, LLC		0	−100,00	0	−100,00
2025-08-13	13F	Dana Investment Advisors, Inc.		71 060	−0,90	5 541	4,76
2025-08-14	13F	Xponance, Inc.		28 644	4,50	2 234	10,44
2025-08-14	13F	Susquehanna International Group, Llp		209 643	−16,86	16 348	−12,12
2025-08-06	13F	S&t Bank/pa		32	88,24	2	100,00
2025-08-14	13F	Susquehanna International Group, Llp	Call	2 173 500	−23,19	169 490	−18,80
2025-08-07	13F	Profund Advisors Llc		10 334	−32,36	806	−28,57
2025-08-14	13F	Susquehanna International Group, Llp	Put	1 692 500	33,97	131 981	41,62
2025-07-28	13F	Bridges Investment Management Inc		2 970	1,43	232	7,44
2025-08-14	13F	Riggs Asset Managment Co. Inc.		5	0,00	0
2025-07-30	13F	Forum Financial Management, LP		7 371	73,03	575	82,80
2025-08-11	13F	Westpac Banking Corp		17 432	−15,59	1 359	−10,77
2025-08-04	13F	Prairie Wealth Advisors, Inc.		3 799	8,42	296	14,73
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		1 644 594	17,50	128 245	24,21
2025-08-11	13F	Martingale Asset Management L P		275 037	−0,86	21 447	4,80
2025-08-14	13F	Point72 Asset Management, L.P.	Call	23 600	−77,88	1 840	−76,62
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		357 199	1,01	27 854	6,78
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		404	−31,76	31	−39,22
2025-07-16	13F	Signaturefd, Llc		3 967	41,78	309	50,00
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-07-24	13F	Us Bancorp \de\		5 846	26,59	456	33,82
2025-08-12	13F	WealthTrak Capital Management LLC		5	−66,67	0	−100,00
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		93 900	5,27	7	16,67
2025-08-06	13F	Cloud Capital Management, LLC		0	−100,00	0
2025-08-14	13F	Hunting Hill Global Capital, LLC		9 300	22,26	725	29,23
2025-08-12	13F	Dimensional Fund Advisors Lp		1 781 968	6,10	138 965	12,15
2025-07-30	13F	Capital Wealth Alliance, LLC		0	−100,00	0
2025-08-07	13F	Illinois Municipal Retirement Fund		291 579	29,35	22 737	36,74
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		4 749	−83,71	386	−82,08
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1 474	3,66	115	9,62
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		241	26,84	20	35,71
2025-08-18	13F	Front Row Advisors LLC		751	0,00	59	5,45
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		63 218	8,41	4 902	−3,31
2025-07-15	13F	Public Employees Retirement System Of Ohio		87 389	0,48	6 815	6,20
2025-07-18	13F	Chelsea Counsel Co		10	0,00	1
2025-07-31	13F	Buckingham Strategic Partners		11 260	77,27	878	87,39
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1 593	4,39	124	10,71
2025-06-26	NP	FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 418	−31,18	420	−38,60
2025-08-12	13F	Swiss National Bank		760 200	8,08	59 280	14,24
2025-06-26	NP	UVALX - Value Fund Shares		34 870	−45,49	2 704	−51,39
2025-07-31	13F	Brighton Jones Llc		10 481		817
2025-08-13	13F	Transce3nd, LLC		5	0,00	0
2025-08-12	13F	Virtu Financial LLC		15 794		1
2025-08-06	13F	Excalibur Management Corp		3 268	−14,43	255	−9,61
2025-07-10	13F	Swedbank AB		94 820	21,15	7 394	28,08
2025-08-15	13F	Morgan Stanley		1 618 943	5,79	126 245	11,83
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		34 062	8,74	2 641	−3,01
2025-08-14	13F	Smartleaf Asset Management LLC		507	−77,89	40	−77,19
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		7	−30,00	1
2025-08-13	13F	Quantbot Technologies LP		34 841		2 717
2025-03-17	NP	ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF		32 042	17,08	2 786	36,19
2025-08-21	NP	MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class		219 000	6,99	17 078	13,09
2025-08-14	13F/A	Skopos Labs, Inc.		713	61,31	56	71,88
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 067	6,64	548	−5,03
2025-07-24	NP	FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A		4 776	−5,18	388	4,58
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		13 568	−0,43	1 102	9,76
2025-08-14	13F	Mercer Global Advisors Inc /adv		120 745	417,95	9 416	447,70
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		2 835	−58,82	230	−54,64
2025-07-11	13F	Global X Japan Co., Ltd.		246	−30,90	19	−26,92
2025-05-07	13F	Richards, Merrill & Peterson, Inc.		0	−100,00	0
2025-07-09	13F	Sivia Capital Partners, LLC		2 778		217
2025-04-15	13F	Noble Wealth Management PBC		38	0,00	3	−33,33
2025-08-15	13F	Great West Life Assurance Co /can/		261 797	14,99	20	25,00
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		26	0,00	2	100,00
2025-08-05	13F	Huntington National Bank		728	112,87	57	124,00
2025-08-13	13F	Leuthold Group, Llc		5 328	0,00	415	5,60
2025-08-12	13F	Charles Schwab Investment Management Inc		1 344 753	−3,08	104 864	2,45
2025-07-17	13F	Clean Yield Group		0	−100,00	0
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		4 391	−41,07	342	−37,70
2025-07-18	13F	Union Bancaire Privee, UBP SA		1 124		64
2025-08-04	13F	Arkadios Wealth Advisors		41 299	1,60	3 220	7,40
2025-07-25	13F	Allspring Global Investments Holdings, LLC		88 799	−58,70	6 888	−56,72
2025-08-06	13F	Achmea Investment Management B.V.		27 092	182,47	2
2025-07-29	13F	Empirical Asset Management, LLC		7 992	26,78	623	33,98
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		2 950	0,00	230	5,99
2025-08-08	13F	Intech Investment Management Llc		58 364	247,72	4 551	267,61
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		126 314	0,44	9 794	−10,42
2025-05-14	13F	Colonial Trust Co / SC		0	−100,00	0
2025-07-22	13F	Highland Capital Management, Llc		50 100		3 907
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		199 309	−27,65	15 542	−23,52
2025-07-29	NP	VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 343 110	2,34	190 378	12,82
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		8 889	0,00	693	5,80
2025-08-12	13F	Pathstone Holdings, LLC		10 152	14,70	792	22,64
2025-07-21	13F	Cromwell Holdings LLC		44	214,29	3	200,00
2025-08-14	13F	Royal London Asset Management Ltd		132 946	11,72	10 367	18,10
2025-08-19	13F	Asset Dedication, LLC		4	0,00	0
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		69	0,00	5	0,00
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-07-30	NP	ITAN - Sparkline Intangible Value ETF		2 374	3,31	193	13,61
2025-08-14	13F	Headlands Technologies LLC		22 420	11 889,30	1 748	13 346,15
2025-08-05	13F	Hussman Strategic Advisors, Inc.		31 500		2 456
2025-08-12	13F	Concentrum Wealth Management		4 663	−5,97	364	−0,55
2025-08-12	13F	Pacer Advisors, Inc.		1 745 364	−12,49	136 103	−7,50
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		93 504	0,00	7 250	−10,81
2025-06-26	NP	CCSO - Carbon Collective Climate Solutions U.S. Equity ETF		10 822	7,74	839	−3,89
2025-08-12	13F	Zacks Investment Management		177 673	18,03	13 855	24,75
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		5 625	−7,65	439	−2,45
2025-04-25	NP	VBCVX - Systematic Value Fund		8 964	1,45	661	−9,59
2025-08-29	NP	STXV - Strive 1000 Value ETF		206	0,00	16	6,67
2025-08-13	13F	Jump Financial, LLC		5 352		417
2025-08-14	13F	Siemens Fonds Invest GmbH		5 465	11,80	426	18,33
2025-08-01	13F	Mizuho Markets Cayman LP		2 574		201
2025-08-06	13F	AE Wealth Management LLC		0	−100,00	0
2025-08-13	13F	Northwestern Mutual Wealth Management Co		6 726	5,80	524	11,97
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class		16 734	243,40	1 305	263,23
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF		1 860	5,08	144	−5,88
2025-08-13	13F	Colonial Trust Advisors		100	−50,00	8	−50,00
2025-07-30	13F	Eqis Capital Management, Inc.		4 154	−12,73	324	−7,98
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		929 244	9,52	72 462	15,77
2025-08-18	13F/A	Hudson Bay Capital Management LP		7 060		551
2025-08-12	13F	Stevens Capital Management Lp		3 756		0
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		77 781	−36,24	6 065	−32,60
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		87 041	−28,28	6 749	−36,03
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		191 221	22,13	14 827	8,93
2025-08-27	NP	Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 660	−1,89	1 377	3,77
2025-07-29	13F	Bellecapital International Ltd.		26 673	0,15	2 080	5,86
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		246 779	30,18	19 244	37,62
2025-05-15	13F/A	Clear Street Llc	Call	0	−100,00	0	−100,00
2025-08-13	13F/A	StoneX Group Inc.		0	−100,00	0
2025-04-30	13F	Stratos Wealth Partners, LTD.		0	−100,00	0
2025-08-12	13F	Trexquant Investment LP		94 548		7 373
2025-08-12	13F	SRS Capital Advisors, Inc.		1 949	−4,04	152	1,34
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		20 798	4,44	1 613	−6,87
2025-08-11	13F	HHM Wealth Advisors, LLC		19	0,00	1	0,00
2025-08-14	13F	Mpwm Advisory Solutions, Llc		0	−100,00	0
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		141	16,53	11	37,50
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		464 957	198,43	36 257	215,47
2025-08-06	13F	Rialto Wealth Management, LLC		19		1
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I		23 337	0,00	1 820	5,69
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		519	−9,42	42	0,00
2025-08-08	13F	Crossmark Global Holdings, Inc.		48 952	−0,71	3 817	4,95
2025-08-26	NP	IVRS - iShares Future Metaverse Tech and Communications ETF		3 090	−2,46	241	3,00
2025-08-14	13F	Quantinno Capital Management LP		393 339	22,92	30 673	29,93
2025-06-27	NP	SMRI - Bushido Capital US Equity ETF		107 920	14,91	8 368	2,50
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		5 563	−7,51	434	−2,26
2025-08-14	13F	Lazard Asset Management Llc		4 298	−93,70	0	−100,00
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		1 527	−3,78	124	6,90
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		13 244	0,00	1 076	10,25
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		6 521	0,00	509	5,61
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		191 750	0,66	14 953	6,40
2025-08-12	13F	Magnetar Financial LLC		10 204		796
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		39 100	0,00	3 049	5,72
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		119 097	0,27	9 287	5,99
2025-05-15	13F	Gordian Capital Singapore Pte Ltd		0	−100,00	0
2025-08-06	13F	Penserra Capital Management LLC		1 446	12,62	0
2025-08-18	13F	Rexford Capital Inc		267		21
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		357 570	132,21	27 883	145,47
2025-08-14	13F	Maven Securities LTD	Call	62 300	358,09	4 858	384,35
2025-08-14	13F	Gotham Asset Management, LLC		238 844	75,44	18 625	85,45
2025-08-14	13F	Maven Securities LTD	Put	78 200	682,00	6 098	727,41
2025-08-11	13F	Symphony Financial, Ltd. Co.		75 807		5 911
2025-08-13	13F	Capital Markets Trading UK LLP		0	−100,00	0
2025-07-24	NP	FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61 979	0,44	5 036	10,73
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		67 854	−8,29	5 291	−3,04
2025-04-25	13F	Sicart Associates LLC		0	−100,00	0
2025-05-15	13F	Gts Securities Llc		0	−100,00	0
2025-08-05	13F	Bank of New York Mellon Corp		1 031 942	−1,93	80 471	3,67
2025-08-14	13F	Css Llc/il	Call	10 000		780
2025-08-14	13F	Css Llc/il		14 260	151,94	1 112	166,43
2025-05-29	NP	UEIPX - UBS Engage For Impact Fund Class P		5 861	−55,06	432	−59,40
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		17 358	53,22	1 410	69,06
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		19 709	2,43	1 601	12,91
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		119 796	1,51	9 289	−9,47
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		229 211	1,77	17 898	7,34
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		427 803	28,39	34 759	41,54
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		22 415	1,50	1 738	−9,43
2025-08-08	13F	SBI Securities Co., Ltd.		24 480	−1,84	1 909	3,75
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		26 626	5,01	2 065	−6,35
2025-05-15	13F	Wolverine Trading, Llc	Call	0	−100,00	0	−100,00
2025-05-15	13F	Wolverine Trading, Llc	Put	0	−100,00	0	−100,00
2025-07-18	13F	Dogwood Wealth Management LLC		53		4
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		45 461	247,00	4
2025-08-14	13F	C M Bidwell & Associates Ltd		8	0,00	1
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		45 540	0,95	3 531	−9,97
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-08-04	13F	One Day In July LLC		0	−100,00	0
2025-07-22	13F	Merit Financial Group, LLC		20 426	20,15	1 593	26,95
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I		105 433	0,00	8 222	5,71
2025-08-04	13F	Simon Quick Advisors, Llc		8 480	129,07	661	142,12
2025-08-11	13F	Empowered Funds, LLC		129 762	3,16	10 119	9,04
2025-08-14	13F	Point72 (DIFC) Ltd	Call	300	−97,83	23	−97,74
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		7 170	−6,48	559	−1,06
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		631	−5,96	51	4,08
2025-08-14	13F	Point72 (DIFC) Ltd	Put	3 000	−76,74	234	−75,50
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		67	415,38	0
2025-08-11	13F	Vanguard Group Inc		24 951 437	0,62	1 945 713	6,37
2025-08-14	13F	Toronto Dominion Bank		45 630	18,80	3 558	25,59
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
2025-08-04	13F	Center for Financial Planning, Inc.		0	−100,00	0
2025-07-23	13F	Sachetta, LLC		36	0,00	3	0,00
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		10 964	−2,09	855	3,39
2025-07-24	13F	Blair William & Co/il		100 430	−1,75	7 832	3,86
2025-05-15	13F	Parallax Volatility Advisers, L.P.		0	−100,00	0
2025-08-11	13F	EMC Capital Management		36	0,00	0
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-26	NP	PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 771	0,00	2 555	5,71
2025-08-12	13F	Proequities, Inc.		0		0
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		2 479	2,99	193	9,04
2025-08-13	13F	Vinva Investment Management Ltd		103 616	−4,36	8 121	0,16
2025-07-16	13F	Brown, Lisle/cummings, Inc.		225	0,00	18	6,25
2025-08-14	13F	Globeflex Capital L P		5 130	0,00	400	5,82
2025-07-15	13F	North Star Investment Management Corp.		15	0,00	1	0,00
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		124 336	0,00	9 641	−10,81
2025-08-15	13F	Sender Co & Partners, Inc.		2 600		203
2025-04-10	13F	Fluent Financial, LLC		0	−100,00	0
2025-08-14	13F	Ubs Asset Management Americas Inc		3 093 047	−18,54	241 196	−13,89
2025-08-01	13F	Teacher Retirement System Of Texas		268 032	−23,35	20 901	−18,98
2025-08-12	13F	Archer Investment Corp		8	0,00	1
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Call	0	−100,00	0
2025-07-31	13F	Curio Wealth, Llc		8	700,00	1
2025-07-15	13F	Compagnie Lombard Odier SCmA		400	0,00	31	6,90
2025-08-14	13F	Sphera Management Technology Funds Ltd		10 000	0,00	780	5,70
2025-05-07	13F	Brio Consultants, LLC		4 959		366
2025-08-28	NP	IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		119 001	2,45	9 280	8,30
2025-08-14	13F	ArrowMark Colorado Holdings LLC		6 500	0,00	507	5,64
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		10 129	−61,62	790	−59,46
2025-05-15	13F	Tudor Investment Corp Et Al		0	−100,00	0	−100,00
2025-08-06	13F	Metis Global Partners, LLC		3 998	−26,37	312	−22,25
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class		10 110		788
2025-08-13	13F	Guggenheim Capital Llc		8 424	30,62	657	38,11
2025-08-08	13F	Geode Capital Management, Llc		4 795 307	0,50	373 504	6,14
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		2 336	1,43	190	11,83
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		5 912	0,00	461	5,73
2025-08-13	13F	Cheviot Value Management, LLC		75	−25,00	5	−28,57
2025-07-23	13F	Lansing Street Advisors		0	−100,00	0
2025-07-18	13F	Robeco Institutional Asset Management B.V.		2 137 093	63,55	166 651	72,88
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		57 307	−7,64	4 444	−17,63
2025-07-07	13F	RB Capital Management, LLC		19 711		1 537
2025-07-30	NP	BFOR - Barron's 400 ETF		4 940	−7,94	401	1,52
2025-07-29	13F	Everence Capital Management Inc		4 240	−17,51	0
2025-08-15	13F	WealthCollab, LLC		423	3,68	33	6,67
2025-08-13	13F	OMERS ADMINISTRATION Corp		18 193	33,84	1 419	41,52
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		11 776	−13,34	918	−8,38
2025-07-29	13F	Salomon & Ludwin, LLC		125		10
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		4 003	5,45	310	−6,06
2025-07-15	13F	Fifth Third Bancorp		14	−50,00	1	−50,00
2025-07-08	13F	Quintet Private Bank (Europe) S.A.		50	0,00	4	0,00
2025-08-12	13F	PSI Advisors, LLC		0	−100,00	0
2025-08-08	13F	Massachusetts Financial Services Co /ma/		256 473	72,36	20 000	82,19
2025-08-28	NP	NCGFX - New Covenant Growth Fund		2 001	0,00	156	6,12
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		5 839	5,65	455	11,79
2025-07-14	13F	Farmers & Merchants Investments Inc		0	−100,00	0
2025-08-13	13F	Korea Investment CORP		197 762	2,97	15 421	8,84
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		78 893	−1,96	6 152	3,64
2025-08-12	13F	Ensign Peak Advisors, Inc		177 537	−70,00	13 844	−68,28
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		17 368	−18,16	1 354	−13,48
2025-08-14	13F	Newlands Management Operations LLC		3 760 588	−35,00	293 251	−31,29
2025-08-28	NP	MOJAX - Power Momentum Index Fund Class A Shares		18 018		1 405
2025-07-31	13F	CVA Family Office, LLC		163	114,47	13	140,00
2025-08-11	13F	Rothschild Investment Llc		15	−28,57	1	0,00
2025-08-28	NP	CPAI - Counterpoint Quantitative Equity ETF		24 363		1 900
2025-08-12	13F	DnB Asset Management AS		42 963	−5,41	3 350	0,00
2025-08-14	13F	Wells Fargo & Company/mn	Put	0	−100,00	0	−100,00
2025-08-05	13F	Bank Of Montreal /can/		9 170	8,24	715	14,58
2025-05-12	13F	American Alpha Advisors, LLC		0	−100,00	0
2025-08-28	NP	Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares		16 532		1 289
2025-08-14	13F	Strategic Global Advisors, LLC		25 067	7,46	1 955	13,60
2025-07-23	13F	Venturi Wealth Management, LLC		2 882	−24,93	225	−20,85
2025-08-27	NP	RYIIX - Internet Fund Investor Class		2 172	4,07	169	10,46
2025-07-30	13F/A	Old Point Trust & Financial Services N A		50	0,00	4	0,00
2025-08-08	13F	Pnc Financial Services Group, Inc.		5 635	8,47	439	14,62
2025-08-14	13F	Two Sigma Investments, Lp		0	−100,00	0
2025-07-01	13F	Kera Capital Partners, Inc.		6 497	41,18	507	49,26
2025-08-14	13F	Occudo Quantitative Strategies Lp		9 857		769
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47 610	−3,37	3 868	6,53
2025-07-22	13F	Bay Harbor Wealth Management, LLC		11	83,33	1
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		1 683	−2,32	131	3,15
2025-05-15	13F	Bnp Paribas		0	−100,00	0
2025-08-25	13F/A	Neuberger Berman Group LLC		57 991	17,12	4 522	23,82
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		5 141		401
2025-08-26	NP	GMOV - GMO U.S. Value ETF		2 419	2,24	189	8,05
2025-07-28	13F	Harbour Investments, Inc.		979	−47,39	76	−44,53
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		4 290	−24,97	335	−20,67
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		2 138	15,76	174	27,21
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		38 985	−22,36	3 023	−30,77
2025-07-30	13F	Ethic Inc.		13 561	18,85	1 063	25,83
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0
2025-07-17	13F	GraniteShares Advisors LLC		0	−100,00	0
2025-08-26	NP	PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		461 500	−3,95	35 988	1,53
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		3 848	0,00	300	6,01
2025-07-23	NP	CFMCX - Column Mid Cap Fund		5 495	0,00	446	10,40
2025-08-12	13F	Eisler Capital Management Ltd.		0	−100,00	0	−100,00
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		366		27
2025-08-14	13F	Prelude Capital Management, Llc		3 243	−18,50	253	−13,99
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 351	−0,97	182	−11,65
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		75 276	−0,23	5 870	5,46
2025-07-07	13F	Versant Capital Management, Inc		3 990	8,48	311	14,76
2025-07-11	13F	Wright Investors Service Inc		15 793	0,48	1 232	6,21
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 565	14,91	452	26,97
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		13 357		1 085
2025-05-13	13F	Ariadne Wealth Management, LP		0	−100,00	0
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		183 736	0,00	14 328	5,70
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		16 752	15,14	1 299	2,69
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		6 435	9,12	499	−2,73
2025-08-11	13F	Elequin Capital Lp	Call	5 000	−50,00	390	−47,22
2025-03-31	NP	FBCG - Fidelity Blue Chip Growth 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		66 960	58,78	5 822	84,74
2025-08-14	13F	Harvey Capital Management Inc		50 125	−2,36	3 888	2,69
2025-06-26	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares		6 100	35,56	473	20,72
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		13 062	32,62	1 019	40,22
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		119	−90,01	9	−89,66
2025-05-12	13F	Contrarius Group Holdings Ltd		0	−100,00	0
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		196 146	−0,34	15 248	5,41
2025-07-25	13F	waypoint wealth counsel		2 956		231
2025-05-15	13F	Credit Industriel Et Commercial		0	−100,00	0
2025-08-20	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		168 670	−12,90	13 153	−7,92
2025-05-15	13F	Credit Industriel Et Commercial	Put	0	−100,00	0
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		123	18,27	10	0,00
2025-07-25	13F	Board of the Pension Protection Fund		6 700		522
2025-08-12	13F	YANKCOM Partnership		23	0,00	2	0,00
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		11 691	9,94	907	−1,95
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		124 571	−0,53	9 714	5,15
2025-08-07	13F	Parkside Financial Bank & Trust		97	−78,68	8	−78,79
2025-05-08	13F	SP Asset Management LLC		0	−100,00	0
2025-05-16	13F	Ctc Llc	Call	0	−100,00	0	−100,00
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		128		10
2025-05-16	13F	Ctc Llc	Put	0	−100,00	0	−100,00
2025-08-14	13F	Insight Holdings Group, LLC		0	−100,00	0
2025-05-16	13F	Ctc Llc		0	−100,00	0	−100,00
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		5 476	0,00	445	10,17
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		55 757	−10,19	4 530	−0,98
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		3 437	99,48	267	78,52
2025-07-18	13F	SOA Wealth Advisors, LLC.		14	−87,72	1	−87,50
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		11 193	−49,73	873	−47,66
2025-08-14	13F	UBS Group AG	Call	736 412	−17,61	57 425	−12,91
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				542	5,86
2025-08-14	13F	UBS Group AG	Put	1 447 500	−23,55	112 876	−19,18
2025-08-14	13F	IHT Wealth Management, LLC		2 663		208
2025-08-14	13F	UBS Group AG		1 357 028	4,72	105 821	10,70
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		8 983	−4,78	1
2025-07-28	13F	BRYN MAWR TRUST Co		47	34,29	4	50,00
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		10	150,00	1
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		14 499	−2,09	1 131	3,48
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		39 504	−17,18	3 081	−12,45
2025-08-18	13F/A	National Bank Of Canada /fi/		6 109	294,89	476	317,54
2025-08-13	13F	Panagora Asset Management Inc		632 232	149,88	49 301	164,14
2025-08-14	13F	Daiwa Securities Group Inc.		24 395	0,75	2	0,00
2025-08-07	13F	Hughes Financial Services, LLC		22	57,14	2	0,00
2025-08-08	13F	Avantax Advisory Services, Inc.		6 874	−13,29	536	−8,22
2025-06-26	NP	USSCX - Science & Technology Fund Shares		6 685	0,00	518	−10,84
2025-08-14	13F	Jain Global LLC		49 815	−58,87	3 885	−56,52
2025-08-26	NP	IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV		8 536		666
2025-08-07	13F	Boston Partners		0	−100,00	0
2025-08-14	13F	Tudor Investment Corp Et Al	Put	30 300	588,64	2 363	629,01
2025-06-25	NP	FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		210 664	84,95	16 335	64,96
2025-08-14	13F	Tudor Investment Corp Et Al	Call	137 000	246,84	10 683	266,74
2025-08-27	13F/A	Squarepoint Ops LLC	Call	80 200	299,00	6 254	321,93
2025-08-27	13F/A	Squarepoint Ops LLC	Put	6 700	−83,78	522	−82,86
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		83 131	0,91	6 483	6,66
2025-08-13	13F	Russell Investments Group, Ltd.		426 988	8,77	33 415	14,26
2025-05-13	13F	Bank Of Montreal /can/	Put	0	−100,00	0	−100,00
2025-05-13	13F	Bank Of Montreal /can/	Call	0	−100,00	0	−100,00
2025-08-15	13F	CI Private Wealth, LLC		127 482	99,02	9 941	110,39
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund		37 247	0,00	3 026	10,24
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 075 909	0,65	161 879	6,40
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		1 329	0,00	104	5,10
2025-08-13	13F	Schroder Investment Management Group		87 044	−5,05	6 788	−1,08
2025-08-13	13F	Edgestream Partners, L.P.		0	−100,00	0
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		64	77,78	5	100,00
2025-08-13	13F	Truvestments Capital Llc		140	−18,60	11	−16,67
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		21 028	−9,32	1 631	−19,15
2025-08-14	13F	Fred Alger Management, Llc		3 191	−6,80	249	−1,59
2025-04-22	13F	Castleview Partners, Llc		0	−100,00	0
2025-07-25	13F	Hemington Wealth Management		244	65,99	0
2025-08-14	13F	Prestige Wealth Management Group LLC		100	0,00	8	0,00
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		131	1,55	10	11,11
2025-08-13	13F	Employees Retirement System of Texas		1 513		0
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		3 417	5,40	266	11,30
2025-07-22	13F	Grimes & Company, Inc.		199 832	−3,67	15 583	1,82
2025-08-22	NP	FCNTX - Fidelity Contrafund 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		920 769	0,01	71 802	5,72
2025-04-23	13F	Aspetuck Financial Management LLC		0	−100,00	0	−100,00
2025-08-05	13F	Plato Investment Management Ltd		16 327	63,38	1 269	70,20
2025-07-23	13F	REAP Financial Group, LLC		355	181,75	28	200,00
2025-08-13	13F	Norges Bank		6 924 827		539 998
2025-08-12	13F	Handelsbanken Fonder AB		719 120	183,46	56	211,11
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		408		32
2025-08-14	13F	SWAN Capital LLC		200	0,00	16	7,14
2025-08-14	13F	Cantor Fitzgerald, L. P.		0	−100,00	0
2025-08-13	13F	Victory Capital Management Inc		1 854 872	31,99	144 643	39,52
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		3 435	0,00	279	10,28
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		17 271	−14,60	1 347	−9,73
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1 492	−6,22	121	3,42
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		7 128		556
2025-05-12	13F	National Bank Of Canada /fi/	Put	0	−100,00	0	−100,00
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		27 887	0,00	2 175	5,69
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		43 190	−2,92	3 368	2,59
2025-08-18	13F	Geneos Wealth Management Inc.		897	1,82	70	7,81
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		273 377	−1,02	21 318	4,63
2025-08-13	13F	First Trust Advisors Lp		1 533 112	8,40	119 552	14,58
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		10 802		878
2025-08-13	13F	New York State Common Retirement Fund		167 718	0,84	13	8,33
2025-07-11	13F/A	Umb Bank N A/mo		36	56,52	3	100,00
2025-08-12	13F	DCF Advisers, LLC		34 000	23,64	2 651	30,72
2025-07-28	NP	NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class		10 147	−0,70	824	9,43
2025-08-11	13F	Cornerstone Planning Group LLC		8	100,00	1
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		899	4,66	70	11,11
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		146 635	−6,10	11 914	3,52
2025-08-06	13F	Eukles Asset Management		80		6
2025-07-30	13F	LGT Financial Advisors LLC		204		16
2025-07-23	13F	Klp Kapitalforvaltning As		436 300	34,25	34 023	41,91
2025-08-05	13F	Intellectus Partners, LLC		7 560	−6,20	590	−0,84
2025-06-23	NP	USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 177 294	1,11	91 287	−9,82
2025-04-29	13F	Pensionmark Financial Group, Llc		0	−100,00	0
2025-08-06	13F	First Horizon Advisors, Inc.		293	9,74	23	15,79
2025-08-11	13F	Banque Cantonale Vaudoise		11 525	−0,96	1
2025-07-17	13F	Raleigh Capital Management Inc.		252	−4,91	20	0,00
2025-08-13	13F	Capital Analysts, Inc.		22	0,00	0
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		29 000	−23,28	2 261	−18,90
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		2 778	−5,12	215	−15,35
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-08-05	13F	Simplex Trading, Llc	Put	227 500	−9,43	18	−5,56
2025-08-05	13F	Simplex Trading, Llc	Call	248 300	−36,59	19	−32,14
2025-08-20	13F	Kentucky Retirement Systems		16 894	−6,15	1 317	−0,75
2025-07-28	13F	New York State Teachers Retirement System		24 138	−0,66	2	0,00
2025-05-14	13F	Oarsman Capital, Inc.		0	−100,00	0	−100,00
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 051 493	0,61	315 935	6,35
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		186	0,00	15	15,38
2025-06-23	NP	IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		438 198	−1,61	33 978	−12,25
2025-08-14	13F	DRW Securities, LLC		3 491		272
2025-08-22	NP	COMAX - DWS Communications Fund Class A		13 780	−9,58	1 075	−4,45
2025-07-24	NP	FDCF - Fidelity Disruptive Communications ETF		10 797	0,00	877	10,31
2025-08-13	13F	PineBridge Investments, L.P.		184 279	69,00	14 370	78,66
2025-08-26	NP	FDN - First Trust Dow Jones Internet Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		774 830	−7,03	60 421	−1,73
2025-07-21	13F	Lecap Asset Management Ltd		27 562	−14,12	2 149	−9,21
2025-08-07	13F	Addison Advisors LLC		55		4
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		584 232	−10,46	45 558	−5,35
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		55 566	11,05	4 309	−0,97
2025-08-14	13F	Aquatic Capital Management LLC		22 581		1 761
2025-07-22	13F	Gf Fund Management Co. Ltd.		0	−100,00	0
2025-06-30	NP	WLDR - Affinity World Leaders Equity ETF		7 450		578
2025-08-04	13F	Flagship Harbor Advisors, Llc		2 994	0,13	234	5,91
2025-07-16	13F	State of Alaska, Department of Revenue		45 000	0,00	4	0,00
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70 701	−36,32	5 513	−32,68
2025-07-31	13F	WFA Asset Management Corp		57		3
2025-05-07	13F	LPL Financial LLC	Call	0	−100,00	0	−100,00
2025-07-30	13F	Caliber Wealth Management, LLC / KS		4 900	45,19	382	54,03
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		236 219	4,40	18 420	10,35
2025-08-14	13F	Two Sigma Advisers, Lp		85 500	−84,85	6 667	−83,98
2025-08-13	13F	Capital Fund Management S.a.	Call	74 500	−46,40	5 810	−43,35
2025-08-13	13F	Capital Fund Management S.a.	Put	59 400	35,93	4 632	43,72
2025-08-15	13F/A	MUFG Securities EMEA plc		0	−100,00	0	−100,00
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Put	0	−100,00	0
2025-08-26	NP	THEQ - T. Rowe Price Hedged Equity ETF		63	6,78	5	0,00
2025-07-28	13F	Private Wealth Asset Management, LLC		0	−100,00	0
2025-08-13	13F	EverSource Wealth Advisors, LLC		4 275	298,79	333	321,52
2025-06-26	NP	FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 100	−91,55	1 481	−92,46
2025-08-28	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		14 653	9,93	1 143	16,17
2025-08-14	13F	Qube Research & Technologies Ltd	Put	30 100	5 920,00	2 347	6 419,44
2025-07-07	13F	Global Wealth Strategies & Associates		950	0,00	74	5,71
2025-08-14	13F	Hara Capital LLC		1 173	−75,71	91	−74,44
2025-08-14	13F	Qube Research & Technologies Ltd		1 872 679	220,12	146 032	238,40
2025-08-14	13F	Qube Research & Technologies Ltd	Call	115 100	1 238,37	8 975	1 315,62
2025-08-14	13F	State Street Corp		7 189 501	6,05	560 637	12,10
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		14 003	−35,51	1 092	−31,86
2025-08-28	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F		13 600	−303,84	1 061	−315,45
2025-06-27	NP	POAGX - PRIMECAP Odyssey Aggressive Growth Fund		370 200	−0,96	28 705	−11,67
2025-07-31	13F	Hartford Financial Management Inc.		10	0,00	1
2025-08-12	13F	O'shaughnessy Asset Management, Llc		3 580		279
2025-08-05	13F	GPS Wealth Strategies Group, LLC		141	0,00	11	0,00
2025-04-25	13F	Morton Brown Family Wealth, LLC		0	−100,00	0
2025-07-11	13F	Diversified Trust Co		21 922	1,03	1 709	6,81
2025-07-18	13F	Trust Co Of Vermont		303	−3,19	24	0,00
2025-08-11	13F	Primecap Management Co/ca/		1 182 450	−1,71	92 207	3,90
2025-08-14	13F	GWM Advisors LLC		10 063	25,65	785	32,88
2025-05-28	NP	GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF		6 729	0,19	496	−9,49
2025-08-27	NP	RYDEX VARIABLE TRUST - Technology Fund Variable Annuity		1 603	49,12	125	58,23
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		6 315	9,33	513	20,71
2025-08-29	NP	STRV - Strive 500 ETF		4 049	3,77	316	9,76
2025-08-13	13F	Renaissance Technologies Llc		3 600 148	−0,87	280 740	4,78
2025-08-14	13F	State Of Wisconsin Investment Board		136 149	−3,24	10 617	2,27
2025-08-12	13F	APG Asset Management N.V.		215 970	43,49	14 347	39,58
2025-08-13	13F	Qtron Investments LLC		8 168		637
2025-07-08	13F	Parallel Advisors, LLC		2 970	27,36	232	34,30
2025-08-08	13F	Allianz Se		31	0,00	2	0,00
2025-07-24	13F	PayPay Securities Corp		8	−11,11	1
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	−100,00	0	−100,00
2025-08-18	13F/A	Kestra Investment Management, LLC		8 591	122 628,57	670
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		139 703	0,76	11 351	11,08
2025-08-07	13F	Marathon Trading Investment Management LLC	Call	1 600		125
2025-08-07	13F	Marathon Trading Investment Management LLC	Put	8 200		639
2025-08-07	13F	Marathon Trading Investment Management LLC		1 548		121
2025-08-13	13F	Hel Ved Capital Management Ltd		0	−100,00	0
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-14	13F	Investment Management Corp of Ontario		28 420	91,01	2 216	102,01
2025-04-09	13F	Inspirion Wealth Advisors, Llc		0	−100,00	0
2025-08-15	13F	Caxton Associates Llp		0	−100,00	0
2025-07-21	13F	HighMark Wealth Management LLC		972	0,00	76	5,63
2025-07-16	13F	Crowley Wealth Management, Inc.		0	−100,00	0
2025-08-14	13F	Kettle Hill Capital Management, Llc		150 055	−51,31	11 701	−48,53
2025-08-14	13F	Alliancebernstein L.p.		260 352	−40,28	20 302	−36,87
2025-08-05	13F	State Of Michigan Retirement System		190 266	1,22	14 837	7,00
2025-07-22	13F	DT Investment Partners, LLC		12	0,00	1
2025-08-14	13F	Canada Pension Plan Investment Board		262 429	9,16	20 464	15,39
2025-08-12	13F	LPL Financial LLC		100 017	10,41	7 799	16,72
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		7 589	3,66	588	−7,55
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		551	−59,84	43	−57,14
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C		15 000	25,00	1 163	11,51
2025-08-12	13F	Heron Bay Capital Management		27 522	−0,03	2 146	5,71
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		5 616	−2,90	438	2,58
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		20 985	367,06	1 627	317,18
2025-04-24	NP	PWTAX - UBS U.S. Allocation Fund Class A		8 787	0,00	648	−10,88
2025-08-05	13F	Fourth Dimension Wealth, LLC		0	−100,00	0
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		546	0,00	44	10,00
2025-08-08	13F	Wiser Advisor Group LLC		0	−100,00	0
2025-08-12	13F	Legacy Financial Group, Inc.		2 863	5,06	223	10,95
2025-08-12	13F	Prudential Financial Inc		526 961	−15,19	41 092	−10,35
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		571 641	−2,25	44 577	3,33
2025-08-07	13F	Montag A & Associates Inc		43 760	5,38	3 412	11,39
2025-08-19	13F	Anchor Investment Management, LLC		25	0,00	2	0,00
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		7 791	−5,77	604	−15,88
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		106	4,95	8	33,33
2025-07-11	13F	Farther Finance Advisors, LLC		2 746	26,14	214	32,92
2025-07-17	13F	Beacon Capital Management, LLC		30	100,00	2	100,00
2025-08-14	13F	Verition Fund Management LLC		79 458		6 196
2025-08-06	13F	Andra AP-fonden		0	−100,00	0
2025-07-15	13F	Fortitude Family Office, LLC		78		6
2025-08-13	13F	Ostrum Asset Management		1 910	−2,80	149	2,78
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		2 783	33,16	216	18,78
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		4 607	−84,85	359	−83,99
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		123 740	235,96	9 649	342,61
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		333 595	−16,81	26 014	−12,06
2025-08-05	13F	K.J. Harrison & Partners Inc		0	−100,00	0
2025-08-14	13F	Graney & King, LLC		40	0,00	3	50,00
2025-08-12	13F	Picton Mahoney Asset Management		17	0,00	0
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		40 441	6,25	3 286	17,11
2025-08-04	13F	Quaker Wealth Management, LLC		3		0
2025-08-14	13F	Macquarie Group Ltd		76 807	20,32	5 989	27,18
2025-08-14	13F	Altshuler Shaham Ltd		2 039 334	−0,77	159 027	4,90
2025-08-13	13F	Pictet Asset Management Holding SA		102 437	1,18	7 988	6,96
2025-07-25	13F	Gw Henssler & Associates Ltd		0	−100,00	0	−100,00
2025-08-08	13F	Donoghue Forlines LLC		34 578		2 696
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		559	1,45	44	7,50
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity 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		56 314	19,24	4 576	31,47
2025-08-12	13F	Legal & General Group Plc		1 871 021	0,07	145 902	5,78
2025-08-11	13F	Citigroup Inc	Call	75 000		5 848
2025-08-13	13F	Bridgewater Associates, LP		125 239	710,14	9 766	756,67
2025-08-11	13F	Citigroup Inc		950 526	60,20	74 122	69,34
2025-08-11	13F	Citigroup Inc	Put	112 500		8 773
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		43		3
2025-08-13	13F	JT Stratford LLC		0	−100,00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		744 643	33,19	58 067	40,79
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	256	−45,06	1 996	−41,93
2025-08-04	13F	Capital Performance Advisors Llp		5 128	11,45	400	17,70
2025-08-14	13F	Dark Forest Capital Management Lp		22 844		1 781
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	1 208	−39,39	9 420	−35,93
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		42 211	41,51	3 292	49,59
2025-08-27	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		1 478 866	−2,27	115 322	3,31
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		2 920	−55,88	237	−51,33
2025-05-28	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		1 026	−30,53	76	−37,50
2025-08-14	13F	Gilder Gagnon Howe & Co Llc		0	−100,00	0
2025-08-14	13F	Voya Investment Management Llc		50 357	−28,25	3 927	−24,16
2025-07-15	13F	Cigna Investments Inc /new		2 557		0
2025-08-13	13F	GeoWealth Management, LLC		1 129	22,98	88	31,34
2025-07-23	13F	Bear Mountain Capital, Inc.		14	0,00	1	0,00
2025-08-14	13F	Boothbay Fund Management, Llc	Call	74 200		5 786
2025-08-14	13F	Boothbay Fund Management, Llc		7 711	159,80	601	175,69
2025-07-16	13F	PFS Partners, LLC		300	−29,41	23	−25,81
2025-08-13	13F	Mackenzie Financial Corp		69 279	−6,23	5 402	−0,86
2025-07-14	13F	Harrington Investments, INC		16 655	−3,73	1 299	1,72
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		93 697	10,11	7 265	−1,80
2025-09-04	13F/A	Advisor Group Holdings, Inc.		24 328	−11,67	1 897	−6,65
2025-07-31	13F	Quest Partners LLC		36 117	3 886,42	2 816	4 166,67
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		12 294	0,00	959	−4,01
2025-05-28	NP	Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 728	0,00	939	−9,63
2025-07-17	13F	Sound Income Strategies, LLC		211	0,00	16	6,67
2025-08-28	NP	IGV - iShares Expanded Tech-Software Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		994 781	1,01	77 573	6,77
2025-07-14	13F	Counterpoint Mutual Funds LLC		24 363		1 900
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1 284	0,00	100	6,38
2025-08-13	13F	Connective Capital Management, LLC		39 782	0,00	3 102	5,73
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y		3 082	−22,29	240	−17,81
2025-08-12	13F	Prudential Plc		6 259	116,72	488	129,11
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		67		5
2025-07-15	13F	Bfsg, Llc		50	0,00	4	0,00
2025-05-01	13F	Caas Capital Management Lp	Call	11 300	10,78	834	0,12
2025-05-01	13F	Caas Capital Management Lp	Put	9 300	−49,46	686	−54,30
2025-08-05	13F	American Capital Advisory, LLC		27	35,00	2	100,00
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		57 227	0,17	4 650	10,43
2025-08-04	13F	Hantz Financial Services, Inc.		136		0
2025-08-14	13F	Jane Street Group, Llc	Put	446 200	34,11	34 795	41,77
2025-08-11	13F	Raiffeisen Bank International AG		362	0,00	28	7,69
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		92 900	−15,85	7 244	−11,05
2025-07-17	13F	Camelot Portfolios, LLC		13 548	−0,23	1 056	5,49
2025-07-16	13F	ORG Wealth Partners, LLC		202	0,00	16	7,14
2025-07-30	NP	FLOW - Global X U.S. Cash Flow Kings 100 ETF		2 453	41,06	199	55,47
2025-06-26	NP	FIFNX - Fidelity Founders 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		21 946	0,00	1 702	−10,80
2025-08-14	13F	Wells Fargo & Company/mn		83 168	−45,56	6 485	−42,45
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		36 785	2,40	2 989	12,88
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		2 028	0,00	158	6,04
2025-08-01	13F	Lane Generational LLC		65 632	−18,19	5 118	−13,53
2025-07-29	13F	Chicago Partners Investment Group LLC		7 484	92,64	569	86,56
2025-05-13	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		5 200	−35,07	405	−31,36
2025-08-13	13F	Centiva Capital, LP		29 972	627,12	2 337	668,75
2025-08-14	13F	Hrt Financial Lp		21 600	350,00	2	−95,83
2025-06-27	NP	WFH - Direxion Work From Home ETF		6 874	−16,77	533	−25,77
2025-08-13	13F	Centiva Capital, LP	Call	5 600		437
2025-08-13	13F	Centiva Capital, LP	Put	23 000		1 794
2025-08-11	13F	Nomura Asset Management Co Ltd		77 458	7,19	6 040	13,32
2025-08-28	NP	HSGFX - Hussman Strategic Growth Fund		30 000		2 339
2025-08-26	NP	JMVSX - JPMorgan Mid Cap Value Fund Class I		438 277		34 177
2025-08-01	13F	Convergence Investment Partners, LLC		14 993	−2,07	1 169	3,54
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		745	0,00	61	11,11
2025-08-14	13F	Integrated Wealth Concepts LLC		17 346	96,47	1 353	107,68
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		10 789	−9,55	1
2025-07-30	NP	ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF		393	−2,48	32	6,90
2025-08-12	13F	DCF Advisers, LLC	Call	0	−100,00	0	−100,00
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		4 458	0,00	348	5,79
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		147 439	1,69	11 979	12,11
2025-08-14	13F	Comerica Bank		2 972	−1,16	232	4,52
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		18 051	−34,18	1 467	−27,46
2025-08-12	13F	Franklin Resources Inc		511 305	−2,34	39 874	3,25
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		2 150	9,81	168	15,97
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		46 628	−10,17	3 636	−5,04
2025-07-08	13F/A	Salem Investment Counselors Inc		12	−71,43	1	−100,00
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		2 273	51,13	176	35,38
2025-08-13	13F	Cresset Asset Management, LLC		11 918	−18,09	929	−13,42
2025-04-22	13F	Country Trust Bank		3	0,00	0
2025-08-13	13F	1832 Asset Management L.P.		26 240		2 046
2025-03-27	NP	PWS - Pacer WealthShield ETF		474	−33,24	41	−2,38
2025-04-28	13F	WT Asset Management Ltd		0	−100,00	0
2025-08-14	13F	California State Teachers Retirement System		363 170	−5,56	28 320	−0,18
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		17 384	46,79	1 348	30,90
2025-05-13	13F	Vestmark Advisory Solutions, Inc.		0	−100,00	0
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.		1 484		116
2025-08-26	NP	JTEK - JPMorgan U.S. Tech Leaders ETF		297 824	−6,97	23 224	−1,66
2025-08-07	13F	Campbell & CO Investment Adviser LLC		91 973	924,43	7 172	983,38
2025-07-28	13F	Td Asset Management Inc		547 553	−3,99	42 698	1,49
2025-06-24	NP	FSTRX - Federated MDT Large Cap Value 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		59 081	−61,25	4 581	−65,44
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		110 449	0,00	8 564	−10,81
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		1 884	6,14	147	12,31
2025-07-28	13F	Kiker Wealth Management, LLC		100	0,00	8	0,00
2025-05-14	13F	ExodusPoint Capital Management, LP	Call	0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		8 089	−9,16	631	−3,96
2025-08-05	13F	Mission Wealth Management, Lp		6 866	−0,42	535	5,31
2025-08-14	13F	Atomi Financial Group, Inc.		6 914	3,92	539	10,00
2025-08-11	13F	Elequin Capital Lp	Put	0	−100,00	0	−100,00
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84 653	−13,58	6 601	−8,64
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 962	475,37	543	508,99
2025-07-10	13F	Wedmont Private Capital		3 499	4,07	271	12,97
2025-08-14	13F	Utah Retirement Systems		43 377	−0,56	3 383	5,13
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		162 339	−4,30	12 659	1,17
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		7 200	−17,24	561	−12,48
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		675	0,00	52	0,00
2025-07-21	13F	Ameriflex Group, Inc.		55	0,00	4	0,00
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		67	204,55	5	400,00
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0	−100,00
2025-08-05	13F	iA Global Asset Management Inc.		3 944		0
2025-05-15	13F	Newbridge Financial Services Group, Inc.		0	−100,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		13 976	50,81	1 084	34,53
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		6 825	30,57	532	38,18
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		22		2
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		1 079	0,00	88	10,13
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		390	0,00	30	7,14
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		258 208	1,18	20 135	6,96
2025-07-21	13F	111 Capital		3 659		285
2025-08-13	13F	Northern Trust Corp		1 771 197	−0,59	138 118	5,09
2025-08-13	13F	Shannon River Fund Management LLC		0	−100,00	0
2025-08-12	13F	Jpmorgan Chase & Co	Put	40 000	0,00	3 119	5,73
2025-08-14	13F	Sei Investments Co		167 294	−0,52	13 047	5,17
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-08-12	13F	Jpmorgan Chase & Co		4 965 043	−9,34	387 174	−4,17
2025-08-12	13F	Jpmorgan Chase & Co	Call	40 400	−71,14	3 150	−69,50
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		368		29
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		141 869	9,05	11 527	20,21
2025-07-18	13F/A	MJT & Associates Financial Advisory Group, Inc.		121	0,00	9	12,50
2025-08-08	13F	SG Americas Securities, LLC	Call	39 600	−18,85	0
2025-08-06	13F	Legacy Investment Solutions, LLC		20		2
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		22 500	0,00	1 828	10,25
2025-08-14	13F	Polymer Capital Management (US) LLC		2 645		206
2025-08-07	13F	Zions Bancorporation, National Association /ut/		0	−100,00	0
2025-08-14	13F	Bank Of America Corp /de/	Call	47 100	−22,91	3 673	−18,53
2025-08-14	13F	Bank Of America Corp /de/	Put	236 800	81,32	18 466	91,66
2025-08-14	13F	Bank Of America Corp /de/		981 323	5,14	76 524	11,14
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		24 376	−22,94	1 981	−15,06
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		10 990	1,89	852	−9,07
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		5 338	−1,26	414	−11,94
2025-07-14	13F	Abound Wealth Management		65	0,00	5	25,00
2025-07-15	13F	Accurate Wealth Management, LLC		44 939	12,43	3 373	18,27
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		3 104		242
2025-06-27	NP	HAMVX - Harbor Mid Cap Value Fund Institutional Class		27 000	0,00	2 094	−10,82
2025-06-23	NP	PFPPX - MidCap Growth Fund R-3		43 973	2,47	3 410	−8,61
2025-06-27	NP	VEGN - US Vegan Climate ETF		1 260	4,65	98	−6,73
2025-08-08	13F	Hartland & Co., LLC		2 933	56,76	229	65,22
2025-08-12	13F	XTX Topco Ltd		69 007	145,00	5 381	159,08
2025-04-14	13F	CGC Financial Services, LLC		0	−100,00	0
2025-05-15	13F	Cubist Systematic Strategies, LLC		0	−100,00	0	−100,00
2025-07-16	13F	Highline Wealth Partners Llc		2	−71,43	0
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		48 337	−14,00	3 769	−9,09
2025-08-29	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		95 428	67,34	7 441	76,91
2025-08-27	NP	RYDEX VARIABLE TRUST - Internet Fund Variable Annuity		697	−11,99	54	−6,90
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		13 880	1,46	1 076	−9,50
2025-05-15	13F	Holocene Advisors, LP		0	−100,00	0
2025-08-05	13F	Machina Capital S.a.s.		4 861		379
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		1 319	−73,26	102	−76,17
2025-08-14	13F	Axa S.a.		124 744	122,55	9 728	135,29
2025-08-13	13F	Bank Of Nova Scotia		14 281	9,99	1 114	16,30
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.	Call	10 549		49
2025-08-12	13F	American Century Companies Inc		314 214	18,99	24 502	25,78
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class		33 519	36,81	2 614	44,60
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		4 410		344
2025-08-13	13F	Jones Financial Companies Lllp		10 664	−5,69	836	−1,30
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		15 696	−1,84	1 224	3,73
2025-08-14	13F	Mariner, LLC		52 405	35,54	4 087	43,27
2025-07-14	13F	Clear Harbor Asset Management, LLC		5 495	−2,14	428	3,38
2025-05-14	13F	Credit Agricole S A		14 113	−24,64	1 041	−31,87
2025-08-01	13F	Transcend Wealth Collective, Llc		25 735	−3,88	2 007	1,57
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		14		1
2025-07-30	NP	HEQFX - Monteagle Opportunity Equity Fund Investor Class		1 430	0,00	116	10,48
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
2025-08-07	13F	Meeder Asset Management Inc		2 102	0,00	164	5,16
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		305 303	2,49	23 808	8,34
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	−100,00	0
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		1 562 934	17,55	126 988	29,59
2025-06-24	NP	QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54 866	−7,44	4 254	−17,45
2025-05-13	13F	Measured Risk Portfolios, Inc.		0	−100,00	0
2025-07-24	13F	3Chopt Investment Partners, LLC		5 910	101,43	461	112,96
2025-08-05	13F	Plante Moran Financial Advisors, LLC		6	0,00	0
2025-08-08	13F	Citizens Financial Group Inc/ri		7 097	6,04	553	12,17
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A		130 400	4,99	10 169	10,98
2025-07-11	13F	Grant Private Wealth Management Inc		0	−100,00	0
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		70 227	−0,77	5 476	4,90
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		1 372	3,08	111	13,27
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		24 151	−10,17	1 883	−5,04
2025-08-08	13F	denkapparat Operations GmbH		7 938	97,76	619	109,12
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		1 433	0,00	111	−10,48
2025-08-14	13F	Kovitz Investment Group Partners, LLC		3 220	0,19	251	5,91
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		22 467	−15,32	1 742	−24,46
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		2 102	0,00	164	5,16
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		8 874	0,00	692	5,66
2025-08-04	13F	Field & Main Bank		20	0,00	2	0,00
2025-08-14	13F	L2 Asset Management, LLC		50 167	109,68	3 912	121,64
2025-08-28	NP	INVN - Alger Russell Innovation ETF		3 167	−6,83	247	−1,60
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		7 731	0,00	599	−10,86
2025-08-14	13F	Vident Advisory, LLC		6 135	−52,67	478	−50,00
2025-07-29	13F	Private Trust Co Na		194	−0,51	15	7,14
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		99 537	−3,36	8 087	6,55
2025-05-13	13F	Wells Fargo & Company/mn	Call	0	−100,00	0	−100,00
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		8 542	−2,50	666	3,10
2025-07-15	13F	SJS Investment Consulting Inc.		19	−29,63	1	0,00
2025-07-25	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		129 301	29,21	10 506	42,44
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		3 501	−93,09	284	−92,40
2025-04-28	13F	Cannon Global Investment Management, LLC		0	−100,00	0
2025-07-17	13F	HB Wealth Management, LLC		0	−100,00	0
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		85 447	0,00	6 626	−10,81
2025-04-23	13F	VisionPoint Advisory Group, LLC		0	−100,00	0
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		37 136	6,03	3 017	16,89
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		323 903	3,67	25	8,70
2025-07-30	NP	DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF		10 921	4,38	887	15,05
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		111 990	−7,90	8 262	−16,74
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		21 461	1,54	1 674	7,31
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		425	−5,35	33	0,00
2025-08-14	13F	Janus Henderson Group Plc		19 735	−5,06	1 539	−1,03
2025-08-05	13F	Claro Advisors LLC		0	−100,00	0
2025-08-07	13F	Evoke Wealth, Llc		8 136	22,22	634	29,12
2025-07-22	13F	Silver Lake Advisory, LLC		41 990	1,38	3 274	7,17
2025-08-13	13F	Collar Capital Management, LLC		21 475	4,10	1 675	10,06
2025-07-31	13F	Resonant Capital Advisors, LLC		2 741		214
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		230 967	−6,45	17 909	−16,57
2025-05-15	13F	Ubs Oconnor Llc		0	−100,00	0	−100,00
2025-05-05	13F	Migdal Insurance & Financial Holdings Ltd.		0	−100,00	0
2025-08-04	13F	Whalen Wealth Management Inc.		5 594	4,97	436	10,94
2025-05-12	13F	Sandy Spring Bank		56	33,33	4	33,33
2025-07-28	13F	Allianz Asset Management GmbH		1 223 336	9,98	95 396	16,26
2025-08-14	13F	Royal Bank Of Canada		784 539	79,28	61 178	89,51
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		100	0,00	8	0,00
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		39 988	4,55	3 118	10,53
2025-08-01	13F	Vision Financial Markets Llc		30	0,00	2	0,00
2025-07-23	13F	Steel Peak Wealth Management LLC		3 190	−9,99	249	−4,98
2025-08-04	13F	Amalgamated Bank		14 665	3,01	1	0,00
2025-07-28	NP	VCGAX - Growth & Income Fund		8 217	0,00	668	10,25
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		6 766	−3,20	528	2,33
2025-08-14	13F	Raymond James Financial Inc		1 259 690	−2,16	98 231	3,42
2025-04-29	13F	Hm Payson & Co		685	0,00	51	−9,09
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		214	18,89	17	23,08
2025-07-28	13F	Moran Wealth Management, LLC		36 442	5,86	2 842	11,89
2025-08-14	13F	Quarry LP		3 404	90,81	265	102,29
2025-08-14	13F	Stifel Financial Corp		19 791	−6,25	1 543	−0,90
2025-08-14	13F	Woodline Partners LP		0	−100,00	0
2025-07-15	13F	Burns Matteson Capital Management, LLC		0	−100,00	0
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-08-14	13F	Brevan Howard Capital Management LP		41 613	368,19	3 245	402,95
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		513	−13,78	38	−22,92
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		8 024	27,04	622	13,30
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		386 426	−6,06	30 133	−0,70
2025-05-15	13F	Glenmede Trust Co Na		258 635	−1,87	19 080	−11,30
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		43 895	16,53	3 404	3,94
2025-07-11	13F	Assenagon Asset Management S.A.		382 200	−63,53	29 804	−61,44
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target 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		390	2,36	30	7,14
2025-08-14	13F	Syon Capital Llc		6 033		470
2025-06-25	NP	FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		299 867	−1,83	23 252	−12,44
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		5 964	203,67	465	222,92
2025-07-24	13F	Jfs Wealth Advisors, Llc		171	−15,76	13	−7,14
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		4 343	3,11	339	9,03
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		6 965	13,84	543	20,40
2025-06-27	NP	WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares		9 783	−28,82	759	−36,52
2025-07-31	13F	Wealthfront Advisers Llc		11 501	9,51	897	15,76
2025-08-07	13F	Aviva Plc		193 497	971,35	15 089	1 032,73
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		19 862	5,28	1 614	16,04
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-08-14	13F	Worldquant Millennium Advisors Llc		160 930		12 549
2025-07-09	13F	Aaron Wealth Advisors LLC		5 611	−6,73	438	−1,35
2025-08-11	13F	Principal Securities, Inc.		2 644	237,68	206	226,98
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		5 523	−18,83	428	−27,58
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		9 324	8,43	758	19,59
2025-08-13	13F	PharVision Advisers, LLC		3 152	−43,76	246	−40,68
2025-06-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43 495	−15,69	3 373	−24,82
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		8 466	−1,52	656	−12,18
2025-08-05	13F	Tredje AP-fonden		22 039	8,84	1 719	15,07
2025-07-31	13F	State of New Jersey Common Pension Fund D		83 264	−1,90	6 493	3,69
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		16 939	16,13	1 376	28,12
2025-08-06	13F	Savant Capital, LLC		57 219	−1,43	4 462	4,18
2025-07-24	13F	Galvin, Gaustad & Stein, LLC		3 835	−54,18	299	−51,54
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		6 613	−9,95	537	−0,74
2025-07-23	13F	Optas, LLC		2 989	−52,38	233	−49,68
2025-07-22	13F	IMC-Chicago, LLC	Put	448 800	53,59	34 997	62,36
2025-07-22	13F	IMC-Chicago, LLC	Call	529 700	−6,16	41 306	−0,81
2025-05-05	13F	Allegiance Financial Group Advisory Services LLC		0	−100,00	0
2025-07-18	13F	Midwest Financial Group LLC		3 870	−3,49	302	2,03
2025-08-14	13F	Peak6 Llc		0	−100,00	0
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		238		19
2025-08-12	13F	BlackRock, Inc.		16 628 673	−5,55	1 296 704	−0,16
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-25	NP	MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class		6 300	0,00	491	5,82
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		2 621		205
2025-08-14	13F/A	Barclays Plc		301 721	7,15	24	15,00
2025-08-14	13F/A	Barclays Plc	Put	50 000		4
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		17 464	25,85	1 419	38,75
2025-08-14	13F	Glenmede Investment Management, LP		258 916		20 190
2025-08-11	13F	Traub Capital Management LLC		2 170		169
2025-07-09	13F	Massmutual Trust Co Fsb/adv		556	44,42	43	53,57
2025-08-14	13F	Symmetry Peak Management Llc	Call	0	−100,00	0	−100,00
2025-08-14	13F	Group One Trading, L.p.	Call	173 600	16,82	13 537	23,49
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		9 038	0,00	734	10,21
2025-07-31	13F	CNB Bank		16	0,00	1	0,00
2025-08-11	13F	Alps Advisors Inc		15 791	−3,13	1 231	2,41
2025-08-14	13F	Van Eck Associates Corp		77 873	−7,16	6	0,00
2025-08-14	13F	Group One Trading, L.p.	Put	47 700	8,66	3 720	14,85
2025-08-13	13F	Walleye Capital LLC		651	−98,00	51	−97,91
2025-08-13	13F	Walleye Capital LLC	Call	14 400	−82,96	1 123	−82,00
2025-08-13	13F	Walleye Capital LLC	Put	35 000	−43,37	2 729	−40,13
2025-08-14	13F	Nebula Research & Development LLC		6 348		495
2025-04-15	13F	TrimTabs Asset Management, LLC		0	−100,00	0
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		10 800	−14,96	842	−10,04
2025-08-14	13F	Fmr Llc		10 465 497	10,20	816 099	16,49
2025-08-22	NP	FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62 918	32,41	4 906	39,97
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		14 218	−14,63	1 102	−23,84
2025-08-12	13F	Kimelman & Baird, LLC		5	0,00	0
2025-07-14	13F	Avanza Fonder AB		12 350	0,00	963	4,00
2025-07-22	13F	Wynn Capital, LLC		10 299	1,03	803	6,78
2025-08-14	13F	CIBC World Markets Inc.		2 995	−9,84	234	−4,90
2025-07-25	NP	USBSX - Cornerstone Moderate Fund		12 555	0,00	1 020	10,27
2025-08-08	13F	Ontario Teachers Pension Plan Board		0	−100,00	0
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		6 900	−4,17	538	1,32
2025-05-15	13F	Verition Fund Management LLC	Call	0	−100,00	0	−100,00
2025-07-08	13F	Rise Advisors, LLC		80	0,00	6	20,00
2025-08-13	13F	Oribel Capital Management, LP	Call	390 600		30 459
2025-08-15	13F	Captrust Financial Advisors		22 657	40,61	1 767	48,65
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		28 004	2,42	2 184	8,28
2025-04-22	NP	FLCG - Federated Hermes MDT Large Cap Growth ETF		730	144,97	54	120,83
2025-07-10	13F	NorthCrest Asset Manangement, LLC		4 614	18,46	363	26,13
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		8 500	0,00	691	10,22
2025-07-14	13F	GAMMA Investing LLC		1 534	77,34	120	88,89
2025-08-12	13F	APG Asset Management US Inc.		7 839	0,00	608	4,83
2025-08-11	13F	WPG Advisers, LLC		179	14,01	14	18,18
2025-07-23	13F	West Paces Advisors Inc.		0	−100,00	0
2025-08-13	13F	Invesco Ltd.		730 207	7,00	56 942	13,10
2025-08-14	13F	Cibc World Markets Corp		10 457	−7,87	815	−2,63
2025-08-28	NP	SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF		24 951	2,89	1 946	8,78
2025-07-29	13F	Applied Finance Capital Management, LLC		7 426	0,81	579	6,63
2025-07-28	NP	James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C		16 930	0,00	1 376	10,26
2025-05-14	13F	Oribel Capital Management, LP		0	−100,00	0	−100,00
2025-08-01	13F	Redwood Park Advisors LLC		10	0,00	1
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		103 390	1,88	8 062	7,69
2025-08-13	13F	Financial Avengers, Inc.		5	0,00	0
2025-08-12	13F	Aigen Investment Management, Lp		5 544		432
2025-08-12	13F	Summit Global Investments		17 529	−65,45	1	−66,67
2025-07-29	13F	International Assets Investment Management, Llc		4 483	−4,78	350	0,58
2025-07-28	NP	VGLSX - Global Strategy Fund		4 314	0,00	351	10,41
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A		14 446		1 174
2025-07-24	13F	Strengthening Families & Communities, LLC		50		4
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 525 426	0,97	586 833	6,73
2025-07-11	13F	Perpetual Ltd		16 643	−16,21	1 298	−11,47
2025-05-12	13F	Qsemble Capital Management, LP		0	−100,00	0	−100,00
2025-06-26	NP	LSVD - LSV Disciplined Value ETF		120	100,00	9	80,00
2025-08-12	13F	Jefferies Financial Group Inc.	Put	140 000	−22,22	10 917	−17,78
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		829	−11,05	65	−5,88
2025-08-12	13F	Jefferies Financial Group Inc.		54 861	58,13	4 278	67,17
2025-08-12	13F	Jefferies Financial Group Inc.	Call	25 000		1 950
2025-08-14	13F	Circle Wealth Management, LLC		14 986	−26,51	1 169	−22,34
2025-08-08	13F	BIT Capital GmbH		6 219		485
2025-08-06	13F	Commonwealth Equity Services, Llc		33 438	−5,13	3	0,00
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		1 478	−47,20	120	−41,75
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		16 812	18,35	1 304	5,59
2025-08-08	13F	Credit Capital Investments LLC		3 000	0,00	234	5,43
2025-05-15	13F/A	Clear Street Llc	Put	0	−100,00	0	−100,00
2025-05-15	13F/A	Clear Street Llc		0	−100,00	0	−100,00
2025-08-14	13F	Manufacturers Life Insurance Company, The		14 056	−2,43	1 096	3,20
2025-08-14	13F	Citadel Advisors Llc		840 054	−8,51	65 507	−3,29
2025-08-14	13F	CIBC Asset Management Inc		10 974	0,60	856	6,34
2025-04-11	13F	Princeton Global Asset Management LLC		0	−100,00	0
2025-08-14	13F	Kerrisdale Advisers, LLC		64 679	9,93	5 044	16,20
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		7	16,67	1
2025-03-25	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		81 441	21,17	7 080	40,95
2025-05-15	13F	Oxford Asset Management Llp		3 004		222
2025-07-25	13F	Concurrent Investment Advisors, LLC		2 591		202
2025-08-13	13F	HAP Trading, LLC	Call	13 900		28
2025-06-30	NP	Two Roads Shared Trust - Conductor Global Equity Value ETF		0	−100,00	0	−100,00
2025-07-31	13F	Whipplewood Advisors, LLC		1 340	9 471,43	104	5 100,00
2025-08-14	13F	Citadel Advisors Llc	Call	975 300	−15,06	76 054	−10,21
2025-06-26	NP	FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-14	13F	Citadel Advisors Llc	Put	555 300	−41,31	43 302	−37,96
2025-05-28	NP	MGRIX - Marsico Growth Fund		0	−100,00	0	−100,00
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		2 584	−1,79	201	−8,22
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		142 906	−0,39	11 144	5,29
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		40 036	3,54	3 104	−7,65
2025-06-26	NP	FBGRX - Fidelity Blue Chip 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		84 200	−91,66	6 529	−92,57
2025-08-11	13F	Public Employees Retirement Association Of Colorado		25 178	−0,81	2	0,00
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		30 158	1,42	2 338	−9,56
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 488	3,51	658	−7,58
2025-05-30	NP	OPTZ - Optimize Strategy Index ETF		0	−100,00	0	−100,00
2025-08-19	13F	Cape Investment Advisory, Inc.		14	−6,67	1	0,00
2025-08-01	13F	Envestnet Asset Management Inc		49 370	68,19	3 850	77,78
2025-08-08	13F/A	Sterling Capital Management LLC		21 220	44,73	1 655	53,01
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		1 076	203,95	87	234,62
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		115 656	8,75	8 968	−3,01
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		1 356		106
2025-08-12	13F	Ci Investments Inc.		1 930	28,67	0
2025-08-07	13F	Monaco Asset Management SAM		0	−100,00	0
2025-06-25	NP	FDND - FT Vest Dow Jones Internet & Target Income ETF		795	97,76	62	79,41
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		165 245	32,19	12 886	39,74
2025-07-31	13F	Asset Management One Co., Ltd.		111 431	17,65	8 689	24,38

MX:ZM
IT:1ZM	71,60 €
GB:0A1O
DE:5ZM	73,59 €
US:ZM	83,77 US$
PE:ZM

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