BIIBCL - Biogen Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (SNSE)

Grundläggande statistik

Institutionella ägare	1652 total, 1618 long only, 7 short only, 27 long/short - change of −2,76% MRQ
Genomsnittlig portföljallokering	0.1524 % - change of −12,30% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	145 109 143 - 98,97% (ex 13D/G) - change of −0,13MM shares −0,09% MRQ
Institutionellt värde (lång)	$ 17 389 740 USD ($1000)

Institutionellt ägande och aktieägare

Biogen Inc. (CL:BIIBCL) har 1652 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 145,137,775 aktier. Största aktieägare inkluderar Vanguard Group Inc, Primecap Management Co/ca/, BlackRock, Inc., VPMCX - Vanguard PRIMECAP Fund Investor Shares, State Street Corp, Wellington Management Group Llp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VGHCX - Vanguard Health Care Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, and Geode Capital Management, Llc .

Biogen Inc. (SNSE:BIIBCL) 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%.

CL:BIIBCL / Biogen 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.

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13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-12	13F	Legal & General Group Plc		1 446 816	12,59	181 706	3,33
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		3 254	16,42	394	−2,24
2025-07-30	13F	Klingenstein Fields & Co Lp		2 731	0,00	343	−8,31
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		6 305	−28,03	792	−33,97
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		10 214	152,82	1 326	133,69
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		568	0,00	71	−7,79
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core 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		120 970	−15,25	15 701	−21,71
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		6 535	−28,09	791	−39,53
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 890	0,20	713	−15,72
2025-08-05	13F	Hunter Associates Investment Management Llc		2 936	1,03	0
2025-08-29	NP	STXV - Strive 1000 Value ETF		588	0,00	74	−8,75
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		22 290	6,24	2 893	−1,83
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 039	−2,64	1 010	−10,63
2025-07-11	13F	Adirondack Trust Co		80	0,00	10	0,00
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		240		30
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		2 237		271
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 940	−9,54	950	−19,10
2025-04-28	13F	Coastline Trust Co		0	−100,00	0
2025-07-17	13F	Park Place Capital Corp		11	0,00	1	0,00
2025-08-06	13F	Legacy Bridge, LLC		880	−6,48	111	−14,06
2025-07-16	13F	Kathmere Capital Management, LLC		1 663		209
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		25 161	0,85	3 046	−15,15
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		7 800	−17,89	980	−24,63
2025-08-01	13F	Banco Santander, S.A.		0	−100,00	0
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43 876	0,81	5 313	−15,20
2025-07-30	13F	Citizens & Northern Corp		7 028	49,12	883	36,96
2025-05-29	NP	JAFMX - Health Sciences Trust NAV		3 550	0,00	486	−10,52
2025-07-15	13F	Fifth Third Bancorp		7 377	34,40	926	23,30
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		504	−0,20	63	−8,70
2025-05-23	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio		8 572	0,00	1 173	−10,53
2025-07-23	13F	Nbt Bank N A /ny		284	14,06	36	2,94
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		2 477	0,00	311	−7,99
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
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		144 503	136,56	18 755	118,54
2025-07-14	13F	Armstrong Advisory Group, Inc		356	0,00	45	−18,52
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 497	−0,19	4 207	−8,41
2025-08-15	13F	Harvest Fund Management Co., Ltd		8 319	−10,03	1	0,00
2025-08-12	13F	Hillsdale Investment Management Inc.		0	−100,00	0
2025-07-17	13F	Independence Bank of Kentucky		75	0,00	9	−10,00
2025-08-14	13F/A	Skopos Labs, Inc.		4 254	357,91	534	320,47
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
2025-08-18	13F	Hollencrest Capital Management		13	0,00	2	0,00
2025-06-30	NP	QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		927	−5,21	112	−20,00
2025-07-24	13F	Us Bancorp \de\		17 109	−34,06	2 149	−39,49
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		973	0,00	122	−8,27
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 412	0,00	177	−8,29
2025-08-07	13F	Meeder Asset Management Inc		50	31,58	6	20,00
2025-08-05	13F	Huntington National Bank		2 050	−15,74	257	−22,59
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		4 809	8,97	604	0,00
2025-08-13	13F	NEOS Investment Management LLC		36 811	62,18	4 623	48,89
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		2 025	40,72	254	29,59
2025-07-25	13F	Asset Planning,Inc		126	0,00	16	−11,76
2025-08-14	13F	Fieldview Capital Management, LLC		8 837		1 110
2025-05-28	NP	Blackrock Health Sciences Trust 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		19 041	−41,86	2 606	−47,98
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		734	−0,14	95	−36,67
2025-06-30	NP	COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF		30 928		3 745
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		1 124	2,00	141	−6,00
2025-07-17	13F	Guardian Investment Management		5 300	−27,40	666	−33,37
2025-08-14	13F	Federation des caisses Desjardins du Quebec		10 144	−5,58	1 274	−13,33
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		88	0,00	11	−8,33
2025-08-14	13F	D. E. Shaw & Co., Inc.		1 366 207	−13,84	171 582	−20,92
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		154	−45,20	22	−54,17
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	4 600	155,56	578	134,55
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	8 600	−93,81	1 080	−94,32
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		50 584	21,81	6 125	2,48
2025-04-01	NP	QYLE - Global X Nasdaq 100 ESG Covered Call ETF		32	−11,11	5	−33,33
2025-05-08	13F	Sovereign Investment Advisors, LLC		0	−100,00	0
2025-07-29	13F	Unison Advisors LLC		5 327	0,00	669	−8,10
2025-07-29	13F	S-Bank Fund Management Ltd		1 308	−7,63	164	−15,03
2025-08-14	13F	Mercer Global Advisors Inc /adv		37 615	321,46	4 726	288,89
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		138		17
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		258	22,27	32	14,29
2025-08-28	NP	NCGFX - New Covenant Growth Fund		681	0,00	86	−8,60
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		21 623	50,56	2 716	38,17
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		1 242	8,76	161	0,63
2025-05-15	13F	CAPROCK Group, Inc.		0	−100,00	0	−100,00
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		77 741	0,81	9 763	−7,48
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		1 304	40,67	164	29,37
2025-05-12	13F	Greenland Capital Management LP		0	−100,00	0	−100,00
2025-05-09	13F	Cary Street Partners Financial Llc		0	−100,00	0
2025-07-09	13F	Gateway Investment Advisers Llc		40 475	−1,90	5 083	−9,96
2025-06-20	NP	RVRB - Reverb ETF		12	0,00	1	0,00
2025-08-14	13F	Point72 Hong Kong Ltd		11 083	185,64	1 392	162,45
2025-08-13	13F	Beutel, Goodman & Co Ltd.		0	−100,00	0
2025-08-14	13F	Worldquant Millennium Advisors Llc		0	−100,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		149	0,00	18	−14,29
2025-08-28	NP	XBI - SPDR(R) S&P(R) Biotech 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		883 549	−6,46	110 965	−14,15
2025-06-30	NP	COWZ - Pacer US Cash Cows 100 ETF		1 229 103	−53,01	148 820	−60,47
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		2 756	−1,78	346	−9,66
2025-08-27	NP	HCMAX - Hillman Value Fund		23 600	−8,53	2 964	−16,06
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		2 156	−0,28	276	5,36
2025-07-14	13F	Abound Wealth Management		22	22,22	3	0,00
2025-07-28	13F	Td Asset Management Inc		143 027	−49,70	17 963	−53,84
2025-05-13	13F	Varma Mutual Pension Insurance Co		0	−100,00	0	−100,00
2025-07-08	13F/A	Salem Investment Counselors Inc		566	−0,18	71	−7,79
2025-08-14	13F	CoreCap Advisors, LLC		349	−0,85	44	−10,42
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		19 508	2,66	2 532	−5,17
2025-08-06	13F	Savant Capital, LLC		20 449	−14,07	2 568	−21,13
2025-08-08	13F	Summitry Llc		2 651		333
2025-04-16	13F	Marshall Financial Group LLC		0	−100,00	0
2025-06-25	NP	LRND - IQ U.S. Large Cap R&D Leaders ETF		172	−3,91	21	−20,00
2025-08-08	13F	National Pension Service		273 055	0,58	34 293	−7,69
2025-08-11	13F	Hopwood Financial Services, Inc.		300	0,00	38	−9,76
2025-08-14	13F	Two Sigma Investments, Lp		507 539	−42,28	63 742	−47,03
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		74	−3,90	9	−10,00
2025-08-13	13F	Avestar Capital, LLC		2 797	28,60	351	18,18
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		1 394 476	−47,58	175	−51,92
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		1 218	−10,83	153	−18,28
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1 550	−6,06	188	−21,10
2025-07-07	13F	Wesbanco Bank Inc		0	−100,00	0
2025-08-12	13F	Prudential Plc		2 508	0,00	315	−8,45
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		20 200	−52,13	2 537	−56,08
2025-07-17	13F	HB Wealth Management, LLC		2 712	12,58	341	3,34
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		6 019	−43,85	756	−48,50
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		2 205	−1,56	267	−17,39
2025-05-23	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio		9 722	0,00	1 330	−10,50
2025-08-14	13F	Atomi Financial Group, Inc.		1 800		226
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		1 491	−16,75	187	−23,67
2025-08-08	13F	Atlantic Trust, LLC		82	203,70	10	233,33
2025-08-04	13F	Amalgamated Bank		28 300	−0,54	4	0,00
2025-08-14	13F	Utah Retirement Systems		23 996	−0,49	3 014	−8,67
2025-08-15	13F	Auxier Asset Management		10 232	−24,47	1 285	−30,65
2025-07-30	NP	ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund		25	0,00	3	0,00
2025-08-14	13F	Sei Investments Co		22 028	20,27	2 767	10,38
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		293	19,11	38	11,76
2025-08-13	13F	Lido Advisors, LLC		5 148	−88,04	647	−89,03
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		409	0,00	53	−7,02
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		240	−3,61	30	−11,76
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		5 400	0,00	678	−8,13
2025-05-06	13F	United Bank		0	−100,00	0
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		2 809	76,33	353	62,21
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 161	−0,84	774	−9,06
2025-08-07	13F	Campbell & CO Investment Adviser LLC		6 760	−41,59	849	−46,43
2025-08-14	13F	Erste Asset Management GmbH		46 623	−8,50	5 880	−16,61
2025-08-14	13F	Toroso Investments, LLC		21 984	10,67	2 761	1,55
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		3 944	1,49	478	−14,67
2025-07-30	13F	Legacy Wealth Asset Management, LLC		2 511	3,76	315	−4,83
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		56 238	−12,33	7 063	−19,55
2025-07-07	13F	Enterprise Bank & Trust Co		2 618	−1,69	329	−9,89
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 974	1,00	4 409	−6,69
2025-08-14	13F	Headlands Technologies LLC		22 791	−7,99	2 862	−15,55
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND	Short	−6 700	−0,00	−870	−7,65
2025-08-14	13F	Axa S.a.		108 572	−29,48	13 636	−35,28
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		610	−18,67	77	−25,49
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund		3 915	3,93	492	−4,66
2025-08-14	13F	Polymer Capital Management (US) LLC		3 760	−3,09	472	−10,94
2025-08-07	13F	Winch Advisory Services, LLC		16	0,00	2	0,00
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67 002	1,48	8 113	−14,63
2025-08-22	NP	QVG2Q - Growth Portfolio Investor Class		232 200	7,80	29 162	−1,07
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 447	−9,83	882	−19,30
2025-07-21	13F	Credential Securities Inc.		955	−13,02	277	−7,67
2025-07-21	13F	Ameriflex Group, Inc.		18	0,00	2	0,00
2025-05-02	13F	Capital A Wealth Management, LLC		0	−100,00	0
2025-08-29	13F	Evolution Wealth Management Inc.		8		1
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		118 717	0,90	14 910	−7,40
2025-07-24	13F	E Fund Management (Hong Kong) Co., Ltd.		40	0,00	5
2025-07-31	13F	MQS Management LLC		3 817	113,60	479	96,31
2025-08-27	NP	RYOCX - NASDAQ-100 Fund Investor Class		15 818	−2,14	1 987	−10,18
2025-08-14	13F	ADAR1 Capital Management, LLC		5 100	13,33	641	4,07
2025-08-14	13F	Kovitz Investment Group Partners, LLC		18 321	28,88	2 301	18,25
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		7 011	0,00	849	−15,96
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		588	0,00	71	−15,48
2025-07-17	13F	Hanson & Doremus Investment Management		525	0,00	0
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		1 615	0,00	203	−8,18
2025-07-25	NP	MLVAX - MFS Low Volatility Equity Fund A		11 445	−7,49	1 485	−14,56
2025-08-05	13F	American Capital Advisory, LLC		8	300,00	1
2025-08-08	13F	Avantax Advisory Services, Inc.		2 498		314
2025-08-05	13F	Provident Co of the Employees of the Hebrew University LTD		12 529	0,00	1 574	−8,11
2025-08-14	13F	Quarry LP		2 681	−28,60	337	−34,50
2025-07-28	13F	BRYN MAWR TRUST Co		1 935	140,07	243	120,91
2025-08-07	13F	ProShare Advisors LLC		238 558	6,19	29 960	−2,54
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		519	464,13	63	287,50
2025-07-30	13F	Gulf International Bank (UK) Ltd		7 924	0,00	1	−100,00
2025-08-13	13F	Pictet Asset Management Holding SA		229 342	5,43	28 871	−3,66
2025-07-22	13F	AMF Pensionsforsakring AB		59 115	0,00	7 424	−8,22
2025-08-14	13F	Bayesian Capital Management, LP		0	−100,00	0
2025-08-13	13F	Brown Advisory Inc		7 231	−0,36	908	−8,56
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		62 058	0,00	7 514	−15,89
2025-08-26	NP	PRWCX - T. Rowe Price Capital Appreciation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		155 470	0,00	19 525	−8,22
2025-07-29	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6		1 243	22,46	161	13,38
2025-06-27	NP	HAMVX - Harbor Mid Cap Value Fund Institutional Class		8 200	0,00	993	−15,93
2025-08-05	13F	Claro Advisors LLC		1 902	−33,89	239	−39,44
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		138 144	2,55	17 350	−5,88
2025-08-06	13F	Kcm Investment Advisors Llc		2 819	−0,70	354	−8,76
2025-08-04	13F	Savvy Advisors, Inc.		3 065		385
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		23 555	66,86	3 057	54,16
2025-07-08	13F	Webster Bank, N. A.		36	0,00	5	0,00
2025-08-26	NP	PRFDX - T. Rowe Price Equity Income 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		315 000	0,00	39 561	−8,22
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		6 334	−2,07	795	−10,17
2025-07-16	13F	Plancorp, LLC		1 607	1,26	202	−7,37
2025-07-29	13F	Tradewinds Capital Management, LLC		50	0,00	6	0,00
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		36 970	1,13	4 476	−14,92
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		500 000	−58,33	62 795	−61,76
2025-08-12	13F	Jacobi Capital Management LLC		7 963	32,47	1 000	21,65
2025-08-14	13F	Glenmede Investment Management, LP		26 340		3 308
2025-05-14	13F	Bridgewater Associates, LP		0	−100,00	0	−100,00
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		0	−100,00	0
2025-08-11	13F	VSM Wealth Advisory, LLC		92	0,00	12	−8,33
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		6 193	0,00	778	6,29
2025-08-06	13F	AIA Group Ltd		6 852	41,39	861	29,71
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial		23 100	26,23	2 901	15,85
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		4 104	29,67	515	18,94
2025-03-28	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		2 646	−81,03	381	−87,22
2025-08-12	13F	Entropy Technologies, LP		7 840	−54,71	985	−58,45
2025-08-14	13F	Ancora Advisors, LLC		2		0
2025-07-24	NP	SUHAX - DWS Health and Wellness Fund Class A		11 750	0,00	1 525	−7,58
2025-07-30	13F	Securian Asset Management, Inc		7 596	−1,30	954	−9,50
2025-08-01	13F	Teacher Retirement System Of Texas		40 975	2,77	5 146	−5,68
2025-08-14	13F	Summit Trail Advisors, Llc		2 687		337
2025-08-19	13F/A	Pitcairn Co		7 454		936
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		13 553	1,50	1 641	−14,63
2025-07-28	13F	Generali Asset Management SPA SGR		41 682	6,43	5 235	−2,33
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		70		9
2025-09-04	13F/A	Advisor Group Holdings, Inc.		8 735	12,07	1 098	2,91
2025-08-14	13F	Balyasny Asset Management Llc		831 905	5,81	104 479	−2,89
2025-08-14	13F	Teza Capital Management LLC		0	−100,00	0
2025-08-26	NP	TLSTX - Stock Index Fund		2 177	0,00	273	−8,08
2025-05-30	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		2 261	−67,63	309	−71,04
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		16 208	18,19	1 962	−0,56
2025-08-14	13F	Caption Management, LLC		11 000		1 381
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		195	0,00	24	−7,69
2025-08-06	13F	Cetera Trust Company, N.A		75	0,00	9	−10,00
2025-08-11	13F	Public Employees Retirement Association Of Colorado		11 669	0,00	1	0,00
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		37		4
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		5 385	−47,34	676	−51,68
2025-08-14	13F/A	Barclays Plc		797 655	−13,14	100	−20,00
2025-05-29	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		136	−71,90	19	−75,68
2025-08-19	13F	Advisory Services Network, LLC		1 724	−16,63	221	−21,99
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		1 118	40,81	140	29,63
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		3 878	1,84	503	−5,98
2025-08-13	13F	Bank Of Nova Scotia		16 334	0,14	2 051	−8,07
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		154		19
2025-07-17	13F	CWA Asset Management Group, LLC		26 611	18,44	3 342	8,72
2025-07-31	13F	State of New Jersey Common Pension Fund D		48 246	−0,27	6 059	−8,46
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 292	−13,78	3 802	−20,36
2025-08-14	13F	Optiver Holding B.V.		16 550		2 079
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		1 488	103,56	187	86,00
2025-07-25	13F	Kinneret Advisory, LLC		19 340	−0,15	2 429	−8,38
2025-07-22	13F	Merit Financial Group, LLC		6 991	−22,30	878	−28,68
2025-08-26	NP	FBT - First Trust NYSE Arca Biotechnology 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		274 381	9,01	34 460	0,04
2025-08-08	13F	Cornerstone Advisors, LLC		3 100	−13,89	389	−20,93
2025-08-12	13F	Jpmorgan Chase & Co	Put	0	−100,00	0	−100,00
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	21 500	27,98	2 700	17,49
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	37 400	−30,48	4 697	−36,19
2025-08-26	NP	QQEW - First Trust NASDAQ-100 Equal Weighted 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		144 167	12,33	18 106	3,09
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		162 288	−0,25	20 382	−8,45
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		3 442	5,58	432	−3,14
2025-08-14	13F	Cubist Systematic Strategies, LLC		55 919	−60,31	7 023	−63,58
2025-08-13	13F	Cresset Asset Management, LLC	Put	0	−100,00	0	−100,00
2025-08-13	13F	ExodusPoint Capital Management, LP		129 491	1 265,65	16	1 500,00
2025-08-13	13F	First Trust Advisors Lp		873 823	32,11	109 744	21,25
2025-08-12	13F	Global Retirement Partners, LLC		102	−10,53	13	−29,41
2025-07-24	13F	Blair William & Co/il		14 844	11,75	1 864	2,59
2025-08-15	13F/A	MONECO Advisors, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Jain Global LLC		26 046	11,42	3 271	2,28
2025-08-14	13F	Prestige Wealth Management Group LLC		38	8,57	5	0,00
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		3 711	−1,54	466	−9,51
2025-07-29	13F	Sentry Investment Management Llc		0	−100,00	0
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 171	0,00	2 806	−15,89
2025-06-05	NP	GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio		150	0,00	18	−14,29
2025-08-11	13F	Qsemble Capital Management, LP		13 909	−3,86	1 747	−11,77
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 409	65,57	303	36,04
2025-04-22	13F	Crews Bank & Trust		0	−100,00	0
2025-05-15	13F	Orbimed Advisors Llc		0	−100,00	0
2025-07-08	13F	Atwood & Palmer Inc		5	0,00	1
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		11 455	−1,08	1 487	−8,61
2025-08-12	13F	Inceptionr Llc		9 500	45,13	1 193	33,30
2025-08-12	13F	SRS Capital Advisors, Inc.		333	54,88	42	41,38
2025-07-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		758	52,82	98	42,03
2025-08-15	13F	WealthCollab, LLC		171	4,91	21	−4,55
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 552	42,91	2 958	31,13
2025-08-14	13F	Point72 (DIFC) Ltd		16 301	−67,30	2 047	−69,99
2025-08-14	13F	Point72 (DIFC) Ltd	Call	100	−99,60	13	−99,65
2025-07-07	13F	Bangor Savings Bank		28	0,00	4	0,00
2025-08-14	13F	Point72 (DIFC) Ltd	Put	200	−98,81	25	−98,91
2025-08-14	13F	Peapack Gladstone Financial Corp		1 846	0,16	0
2025-07-10	13F	Wedmont Private Capital		2 190	3,84	291	20,25
2025-07-23	13F	Massachusetts Wealth Management		2 874	4,17	361	−4,51
2025-08-13	13F	Estabrook Capital Management		2 000	−1,62	251	−9,71
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		227	284,75	29	250,00
2025-07-07	13F	First Community Trust Na		65	0,00	8	0,00
2025-07-29	NP	EBI - Longview Advantage ETF		327	0,00	42	−6,67
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		12 930	−19,59	1 624	−26,23
2025-08-27	NP	PISYX - Victory Pioneer Intrinsic Value Fund Class Y		230	17,35	29	7,69
2025-07-16	13F	Eagle Global Advisors Llc		2 625	0,00	330	−8,36
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2 413	3,03	303	−5,31
2025-07-30	13F	FNY Investment Advisers, LLC		0	−100,00	0
2025-07-30	13F	TFB Advisors LLC		2 471	1,31	310	−6,91
2025-08-12	13F	CIBC Private Wealth Group, LLC		1 100	−5,34	138	4,55
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		7 445	9,73	966	1,36
2025-08-13	13F	Virtus Investment Advisers, Inc.		3 359	45,35	422	33,23
2025-08-14	13F	Bellevue Group AG		402	0,00	50	−9,09
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		44 225	−3,91	5 554	−11,81
2025-07-29	13F	Stephens Inc /ar/		0	−100,00	0
2025-08-04	13F	Keybank National Association/oh		8 093	7,75	1 016	−1,07
2025-08-14	13F	Cibc World Markets Corp		28 878	63,84	3 627	50,39
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		913	937,50	118	883,33
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		10 924	3,32	1 418	−4,58
2025-08-14	13F	Hurley Capital, LLC		0	−100,00	0
2025-05-29	NP	KMVAX - Kirr, Marbach Partners Value Fund		7 666	0,00	1 049	−10,49
2025-04-29	13F	Lee Danner & Bass Inc		0	−100,00	0
2025-08-06	13F	Cornercap Investment Counsel Inc		7 894	−2,68	991	−10,64
2025-08-07	13F	CENTRAL TRUST Co		163	−19,70	20	−25,93
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		6 581	203,83	827	179,05
2025-08-11	13F	Synergy Investment Management, LLC		0	−100,00	0
2025-08-14	13F	Inspire Trust Co, N.a.		18 000	25,87	2 261	15,54
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		3 653	−31,87	442	−65,28
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		220	0,00	28	−10,00
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0
2025-07-30	13F	FNY Investment Advisers, LLC	Call	0	−100,00	0
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-08-14	13F	Jane Street Group, Llc	Put	323 000	53,59	40 566	40,96
2025-08-14	13F	Jane Street Group, Llc	Call	312 500	80,64	39 247	65,78
2025-08-14	13F	Susquehanna International Group, Llp		594 099	121,37	74 613	103,17
2025-08-14	13F	Susquehanna International Group, Llp	Put	1 034 100	−8,52	129 873	−16,04
2025-07-25	13F	Hemington Wealth Management		45	−35,71	0
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		2 300	−32,35	289	−38,06
2025-08-14	13F	Jane Street Group, Llc		33 041	−11,31	4 150	−18,60
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		3 262	−12,48	410	−19,80
2025-08-13	13F	Quadrant Capital Group Llc		8 172	425,19	1 026	383,96
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		6 213	1,87	752	−14,25
2025-08-25	13F/A	Neuberger Berman Group LLC		11 116	61,34	1 396	48,20
2025-08-14	13F	Susquehanna International Group, Llp	Call	705 300	25,21	88 579	14,92
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		440		55
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		2 928	0,00	380	−7,54
2025-05-13	13F	Beacon Pointe Advisors, LLC		0	−100,00	0	−100,00
2025-05-22	NP	QSPIX - AQR Style Premia Alternative Fund Class I		54 582	97,80	7 469	77,03
2025-08-14	13F	Two Sigma Advisers, Lp		455 500	−32,76	57 206	−38,29
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		193	1,05	25	−3,85
2025-05-15	13F	Centiva Capital, LP		0	−100,00	0
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 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		740	11,78	96	3,23
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		373	0,00	45	0,00
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		6 371	−2,48	800	−10,41
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		7 829	13,20	1 016	4,63
2025-08-11	13F	WPG Advisers, LLC		3	0,00	0
2025-08-05	13F	Mission Wealth Management, Lp		1 856	0,32	233	−7,91
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		2 063	−6,06	259	−13,67
2025-08-13	13F	Hsbc Holdings Plc		443 269	−8,42	55 615	−15,73
2025-08-13	13F	Hsbc Holdings Plc	Call	2 500	0,00	314	−8,48
2025-06-30	NP	VGHCX - Vanguard Health Care 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		4 367 085	−5,58	528 767	−20,57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		986	0,00	124	−8,21
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		161	−8,52	19	−24,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		3 269	7,18	411	−1,68
2025-08-13	13F	Victory Capital Management Inc		123 432	−1,06	15 502	−9,20
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		9 025	9,01	1 133	0,09
2025-08-11	13F	Independent Advisor Alliance		0	−100,00	0	−100,00
2025-08-04	13F	Roble, Belko & Company, Inc		25	0,00	0
2025-08-28	NP	XLV - The Health Care Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 027 480	−2,75	129 041	−10,75
2025-08-01	13F	Twin Lakes Capital Management, LLC		250	0,00	31	−8,82
2025-07-22	13F	Valeo Financial Advisors, LLC		1 794		225
2025-07-17	13F	Vermillion Wealth Management, Inc.		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		267	0,00	34	−8,33
2025-08-14	13F	Man Group plc		793 282	3,65	99 628	−4,87
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−3 000	−0,00	−389	−7,60
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		5 635	−23,68	708	−30,00
2025-07-16	13F	Brown, Lisle/cummings, Inc.		0	−100,00	0
2025-08-14	13F	Banque Transatlantique SA		0	−100,00	0
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		8 737	−8,20	1 058	−22,79
2025-03-27	NP	IBALX - Transamerica Multi-Managed Balanced A		5 937	0,32	855	−17,01
2025-08-26	NP	Profunds - Profund Vp Health Care		898	−1,43	113	−9,68
2025-08-12	13F	Swiss National Bank		443 100	7,81	55 649	−1,05
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5	25,00	1
2025-08-12	13F	O'shaughnessy Asset Management, Llc		28 312	1 043,46	3 556	951,78
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)		87 500	−57,25	10 989	−60,77
2025-04-25	13F	WASHINGTON TRUST Co		0	−100,00	0
2025-08-08	13F	Financial Gravity Companies, Inc.		295	0,00	37	−17,78
2025-08-13	13F	Consultiva Wealth Management, Corp.		25	0,00	3	0,00
2025-07-23	13F	Prime Capital Investment Advisors, LLC		4 055	53,83	509	41,39
2025-08-14	13F	Peak6 Llc		17 286	−43,55	2 171	−48,21
2025-07-31	13F	Wealthfront Advisers Llc		8 684	129,43	1 091	110,83
2025-08-12	13F	Charles Schwab Investment Management Inc		1 075 757	5,55	135 104	−3,13
2025-08-14	13F	Peak6 Llc	Call	59 700		7 498
2025-08-14	13F	Peak6 Llc	Put	91 600	1 045,00	11 504	951,55
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		30 000	−25,74	3 768	−31,86
2025-07-23	13F	Klp Kapitalforvaltning As		166 577	6,73	20 920	−2,05
2025-07-11	13F	Assenagon Asset Management S.A.		10 936	−75,59	1 373	−77,60
2025-08-01	13F	Mizuho Securities Usa Llc		10 130		1 272
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		292	−9,03	35	−23,91
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		18 958	0,00	2 381	−8,25
2025-08-08	13F	Citizens Financial Group Inc/ri		1 791		225
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		2 569	0,00	323	−8,26
2025-07-11	13F/A	Umb Bank N A/mo		1 029	118,01	129	101,56
2025-07-25	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		57 098	29,21	7 411	19,36
2025-05-30	NP	STXG - Strive 1000 Growth ETF		0	−100,00	0	−100,00
2025-08-06	13F	Stone House Investment Management, LLC		14	−51,72	2	−66,67
2025-07-28	NP	BIB - ProShares Ultra Nasdaq Biotechnology		5 385	−14,52	699	−21,13
2025-06-18	NP	NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A		35 145	−3,47	4 255	−18,80
2025-07-28	13F	Rosenberg Matthew Hamilton		35	0,00	4	0,00
2025-08-14	13F	Spears Abacus Advisors LLC		5 060	0,08	635	−8,10
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		433	11,89	52	−5,45
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		830	−1,19	104	−8,77
2025-08-13	13F	Edgestream Partners, L.P.		16 164	−4,07	2 030	−11,93
2025-07-15	13F	Financial Management Professionals, Inc.		16		2
2025-07-31	13F	R Squared Ltd		0	−100,00	0
2025-08-12	13F	Virtu Financial LLC		0	−100,00	0
2025-07-16	13F	Signaturefd, Llc		4 571	69,48	574	55,56
2025-07-17	13F	Alpine Bank Wealth Management		545	−39,11	68	−44,26
2025-08-14	13F	Mbb Public Markets I Llc		1 729	−19,58	217	−26,19
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		0	−100,00	0	−100,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		8 461	274,38	1 024	215,08
2025-08-01	13F	Envestnet Asset Management Inc		56 076	7,23	7 043	−1,58
2025-08-04	13F	Spire Wealth Management		148	−13,45	19	−21,74
2025-08-14	13F	Millennium Management Llc	Put	54 200	−28,12	6 807	−34,03
2025-08-14	13F	Millennium Management Llc		675 502	59,32	84 836	46,22
2025-08-13	13F	Northwestern Mutual Wealth Management Co		5 803	4,90	729	−3,70
2025-07-18	13F	Truist Financial Corp		8 703	−1,12	1 093	−9,22
2025-08-12	13F	Jefferies Financial Group Inc.		37 117	−25,76	4 662	−31,87
2025-08-14	13F	Millennium Management Llc	Call	24 800	−55,71	3 115	−59,36
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		496 707	8,08	60 141	−9,08
2025-07-14	13F	Farmers & Merchants Investments Inc		3 947	−0,50	496	−8,67
2025-08-15	13F	Kestra Advisory Services, LLC		2 227	16,41	280	6,90
2025-05-07	13F	Kapitalo Investimentos Ltda		0	−100,00	0	−100,00
2025-07-31	13F	Whipplewood Advisors, LLC		32	14,29	4	0,00
2025-08-05	13F	iA Global Asset Management Inc.		16 224	−11,55	2	0,00
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		18 103	−0,30	2 274	−8,49
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		56 589	4,59	7 107	−4,00
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		909	0,00	110	−15,38
2025-08-13	13F	Marshall Wace, Llp		165 955	2 712,80	20 842	2 482,65
2025-08-14	13F	Comerica Bank		21 109	−4,37	2 651	−12,22
2025-08-12	13F	Ci Investments Inc.		4 971	−24,82	1
2025-08-12	13F	Dimensional Fund Advisors Lp		928 496	−5,90	116 618	−13,64
2025-06-05	NP	GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares		20 378	−42,69	2 467	−51,79
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		6 118	0,34	741	−15,62
2025-08-14	13F	Group One Trading, L.p.		90 218	628,92	11 330	569,23
2025-07-24	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		100 889	92,40	13 094	21,96
2025-08-14	13F	Group One Trading, L.p.	Call	219 600	−14,52	27 580	−21,55
2025-06-05	NP	RESGX - Responsible ESG U.S. Equity Portfolio		1 765	0,00	214	−16,14
2025-07-21	13F	111 Capital		4 267	−24,07	536	−30,43
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		32 549	3,83	4 088	−4,71
2025-07-22	13F	Sava Infond d.o.o.		1 650	0,00	207	−8,00
2025-08-14	13F	Group One Trading, L.p.	Put	181 700	−34,12	22 820	−39,54
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class		6 472	−39,24	886	−45,64
2025-08-06	13F	Wedbush Securities Inc		1 971	28,40	0
2025-07-28	NP	VSTIX - Stock Index Fund		18 899	−1,10	2 453	−8,64
2025-08-14	13F	Voloridge Investment Management, Llc		0	−100,00	0
2025-07-23	13F	Shell Asset Management Co		8 440	113,56	1
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		6 973	−6,59	876	−14,30
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		1 430	0,00	179	−8,21
2025-06-26	NP	HGHAX - THE HARTFORD HEALTHCARE FUND Class A		11 747	−35,15	1 422	−45,45
2025-08-14	13F	CIBC Asset Management Inc		45 090	−4,59	5 663	−12,45
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		5 569	7,66	699	−1,13
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		7 746	0,00	973	−8,22
2025-08-13	13F	Kennondale Capital Management LLC		2 760	0,00	347	−8,22
2025-08-19	13F	Cape Investment Advisory, Inc.		9	28,57	1
2025-07-24	13F	Horizon Bancorp Inc /in/		636	1,44	0
2025-08-13	13F	Walleye Trading LLC		0	−100,00	0	−100,00
2025-05-08	13F	Alberta Investment Management Corp		0	−100,00	0
2025-08-11	13F	Raiffeisen Bank International AG		822	−47,68	105	−52,07
2025-03-27	NP	FBDIX - Franklin Biotechnology Discovery Fund Class A		129 344	0,00	18 616	−17,28
2025-07-28	13F	Mutual Advisors, LLC		1 780		234
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		69 668	0,79	8 435	−15,21
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		38 926	−0,77	4 889	−8,92
2025-07-07	13F	Trust Co		163	0,00	20	−9,09
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		14 566	150,84	1 829	130,35
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		3 782	11,83	491	3,16
2025-08-12	13F	Aigen Investment Management, Lp		0	−100,00	0
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		4 601	53,11	597	41,47
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x Strategy Fund A		9 216	48,81	1 157	36,60
2025-08-28	NP	SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48 484	13,06	6 089	3,77
2025-08-06	13F	Nvwm, Llc		14	7,69	2	0,00
2025-08-07	13F	STF Management LP		1 518	5,27	191	−3,55
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		0	−100,00	0
2025-08-14	13F	Cinctive Capital Management LP		14 802	87,51	1 859	72,04
2025-08-22	NP	FDSVX - Fidelity Growth Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		127 300	5,03	15 988	−3,61
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		57 284	3,76	7 194	−4,77
2025-07-29	NP	VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		456 380	−1,15	59 234	−8,68
2025-06-05	NP	GWILX - Women in Leadership U.S. Equity Portfolio		2 610	0,00	316	−15,73
2025-03-27	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		3 921	−61,89	564	−68,49
2025-07-30	NP	FLOW - Global X U.S. Cash Flow Kings 100 ETF		1 604	53,35	208	42,47
2025-08-07	13F	Aviva Plc		108 674	6,83	13 648	−1,95
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		1 078	−21,08	140	−27,23
2025-08-13	13F	Capital Fund Management S.a.		117 694	−44,75	14 781	−49,29
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		165	−71,75	20	−77,38
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		1 735	10,72	225	2,27
2025-08-27	13F/A	Brinker Capital Investments, LLC		8 587	15,01	1 078	5,58
2025-08-13	13F	Mount Yale Investment Advisors, LLC		200		25
2025-08-14	13F	Royal Bank Of Canada		496 152	50,09	62 311	37,75
2025-07-29	NP	TMFC - Motley Fool 100 Index ETF		7 329	0,07	951	−7,58
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 459	18,70	903	−0,11
2025-08-07	13F	Evoke Wealth, Llc		13 147	11,13	1 651	2,04
2025-08-19	13F	State of Wyoming		3 379	31,94	424	21,14
2025-08-14	13F	Gould Capital, LLC		0	−100,00	0
2025-08-13	13F	Nicolet Advisory Services, Llc		2 838	17,86	374	37,00
2025-05-01	13F	BankPlus Trust Department		0	−100,00	0
2025-08-14	13F	Horizon Investments, LLC		61 266	2 739,02	7 694	2 508,14
2025-08-11	13F	Bell Investment Advisors, Inc		102	−23,88	13	−33,33
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		79	0,00	10	−18,18
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		22 897	0,00	2 772	−15,87
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		64	4,92	8	0,00
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)		43 292	0,00	5 437	−8,22
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		58		7
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		408	−22,73	49	−65,49
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		229	22,46	29	12,00
2025-08-05	13F	GHP Investment Advisors, Inc.		82	−5,75	10	−9,09
2025-08-25	NP	FTXH - First Trust Nasdaq Pharmaceuticals 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		4 040	0,37	507	−7,82
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		1 095	28,37	138	18,10
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		10		1
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		1 212		166
2025-05-27	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		0	−100,00	0	−100,00
2025-07-11	13F	Farther Finance Advisors, LLC		955	−15,26	120	−19,59
2025-07-15	13F	Td Private Client Wealth Llc		338	2 716,67	42	4 100,00
2025-07-23	13F	Meitav Dash Investments Ltd		33 400	0,00	4 195	−8,23
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		24 261	16,56	2 938	−1,94
2025-08-14	13F	Logos Global Management LP		200 000		25 118
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		81 195	5,13	10 197	−3,51
2025-08-13	13F	Parkworth Wealth Management, Inc.		6		1
2025-08-12	13F	Elo Mutual Pension Insurance Co		17 934	2,43	2 252	−5,97
2025-08-26	NP	TMED - T. Rowe Price Health Care ETF		825		104
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		22 358	5,91	2 808	−2,80
2025-07-30	13F	New Mexico Educational Retirement Board		6 824	0,00	1
2025-08-13	13F	Patient Capital Management, LLC		320 466	−29,66	40 247	−35,44
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		27 867	46,29	3 703	42,06
2025-08-13	13F	North Growth Management Ltd.		34 000	0,00	4	0,00
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		1 485	1,71	187	−6,53
2025-04-23	13F	Spirepoint Private Client, Llc		0	−100,00	0
2025-08-14	13F	Evergreen Capital Management Llc		1 932	−36,49	243	−41,83
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		12 868	7,48	1 670	−0,71
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		348	−5,95	45	−11,76
2025-08-13	13F	Gifford Fong Associates		5 750	0,00	1
2025-08-26	NP	Profunds - Profund Vp Bull		127	−17,53	16	−28,57
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		31 632	0,18	4 106	−7,46
2025-08-04	13F	Emerald Advisers, Llc		3 181		400
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56 700	84,09	7 121	68,96
2025-07-21	13F	Qrg Capital Management, Inc.		3 982	−1,41	500	−9,42
2025-08-29	NP	STRV - Strive 500 ETF		2 443	6,40	307	−2,55
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		51 693	0,00	6 259	−15,89
2025-08-14	13F	Bridgefront Capital, LLC		0	−100,00	0
2025-08-06	13F	Resona Asset Management Co.,Ltd.		49 627	6,24	6 236	−2,61
2025-07-23	13F	High Note Wealth, LLC		35	0,00	4	0,00
2025-08-11	13F	United Capital Financial Advisers, Llc		5 022	48,67	631	36,36
2025-04-25	13F	EnRich Financial Partners LLC		0	−100,00	0
2025-08-14	13F	Vident Advisory, LLC		5 064	−25,86	636	−32,01
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		482	−5,49	61	−13,04
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		4 715 102	1,82	592 170	−6,55
2025-04-16	13F	Tobam		0	−100,00	0
2025-07-15	13F	MCF Advisors LLC		324	0,00	41	−9,09
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		268		34
2025-07-28	NP	RXL - ProShares Ultra Health Care		1 562	−3,58	203	−11,01
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		27 421	13,21	3	0,00
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		7 108	0,08	893	−8,14
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		6 787	−26,70	852	−32,75
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		39 665	−32,49	4 803	−43,21
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		30 977	0,00	3 890	−8,21
2025-08-08	13F	Letko, Brosseau & Associates Inc		117 655	1,77	14 776	−6,60
2025-08-12	13F	Accredited Wealth Management, LLC		15	0,00	2	−50,00
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		158 940	2,82	19 961	−5,64
2025-07-22	13F	IMC-Chicago, LLC	Put	43 600	−7,23	5 476	−14,87
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		712	−9,99	89	−17,59
2025-07-22	13F	IMC-Chicago, LLC	Call	102 000	20,14	12 810	10,27
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		35 937	7,36	4 513	−1,46
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 734 141	−2,60	217 791	−10,61
2025-05-28	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		96	−23,20	13	−31,58
2025-08-05	13F	Simplex Trading, Llc		6 599	108,90	1
2025-08-14	13F	State Street Corp		7 468 807	0,97	938 007	−7,33
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		5 021	0,00	631	−8,30
2025-03-17	13F/A	American Assets Inc		0	−100,00	0	−100,00
2025-08-05	13F	Simplex Trading, Llc	Call	80 100	−8,46	10	−9,09
2025-07-10	13F	Exchange Traded Concepts, Llc		2 518	4,70	316	−3,95
2025-07-24	NP	FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 800	13,93	3 608	5,25
2025-08-05	13F	Simplex Trading, Llc	Put	30 600	−71,61	4	−78,57
2025-08-08	13F	SG Americas Securities, LLC	Call	0	−100,00	0
2025-04-28	NP	John Hancock Funds II - Health Sciences Fund Class NAV		1 272	−56,05	179	−61,64
2025-08-07	13F	Navellier & Associates Inc		2 164	0,00	272	3,04
2025-08-11	13F	FSA Wealth Management LLC		344	0,00	43	−8,51
2025-07-17	13F/A	Capital Investment Advisors, LLC		2 164	5,41	272	−3,21
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		9 602	−14,06	1 206	−21,14
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		73 625	8,07	8 915	−9,09
2025-08-12	13F	Pacer Advisors, Inc.		1 319 991	−2,41	165 778	−10,43
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		67 231	43,87	8 446	32,10
2025-07-28	13F	Harbour Investments, Inc.		201	3,08	25	−3,85
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		5 300	23,26	688	13,74
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		462 474	3,80	58 082	−4,73
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		1 935	40,62	243	29,26
2025-08-11	13F	EntryPoint Capital, LLC		3 061	−3,71	384	−11,72
2025-07-10	13F	Swedbank AB		213 719	−1,98	26 841	−10,04
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	3 100	−18,42	389	−25,05
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	9 000	−28,57	1 130	−34,45
2025-04-30	13F	Sofos Investments, Inc.		295		40
2025-08-14	13F	Capstone Investment Advisors, Llc		5 986	−15,30	752	−22,34
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		44 178	0,00	5 548	−8,22
2025-08-18	13F/A	Hudson Bay Capital Management LP		267 740	33,52	33 625	22,54
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		71 619	21,48	8 995	11,49
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		13		2
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		6 318	243,74	793	215,94
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		930	0,00	113	−15,79
2025-08-07	13F	Zions Bancorporation, National Association /ut/		372	76,30	47	64,29
2025-08-13	13F	Ossiam		50 487	−3,25	6 341	−11,20
2025-05-30	NP	PHEFX - T. Rowe Price Hedged Equity Fund		4 345	−78,86	595	−81,09
2025-06-23	NP	HCPIX - Health Care Ultrasector Profund Investor Class		353	1,73	43	−14,29
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		2 480	0,00	311	−8,26
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		2 315	18,23	280	−0,36
2025-08-12	13F	Public Sector Pension Investment Board		11 252	−44,04	1 413	−48,64
2025-08-04	13F	Waterfront Wealth Inc.		0	−100,00	0
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		9 953	6,76	1 292	−1,38
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		217 738	−21,63	27 346	−28,07
2025-08-29	NP	LMORX - Patient Opportunity Trust Class R		240 000	−36,00	30 142	−41,26
2025-08-07	13F	Parkside Financial Bank & Trust		1 647	15,09	207	5,64
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		7 894	−2,68	991	−10,64
2025-07-23	13F	Richwood Investment Advisors, LLC		2 248	−19,22	282	−25,79
2025-07-31	13F/A	Avion Wealth		74	252,38	0
2025-08-12	13F	Horizon Kinetics Asset Management Llc		3 038	−4,13	382	−12,01
2025-07-22	13F	Miracle Mile Advisors, LLC		9 594		1 205
2025-07-31	13F	Quest Partners LLC		11 164	34,07	1 402	23,09
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		69 577	−15,05	8 738	−22,03
2025-08-13	13F	Shelton Capital Management		17 368	−16,94	2 181	−23,77
2025-08-06	13F	Thompson Siegel & Walmsley Llc		323 018	25,47	41	14,29
2025-07-21	13F	Cromwell Holdings LLC		511	5 010,00	64	6 300,00
2025-08-13	13F	Russell Investments Group, Ltd.		242 053	16,57	30 407	6,92
2025-08-26	NP	Profunds - Profund Vp Nasdaq-100		997	−9,53	125	−16,67
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		10 200	−9,17	1 235	−23,58
2025-07-22	13F	Mascoma Wealth Management LLC		925	−0,22	116	−7,94
2025-07-14	13F	Park Avenue Securities Llc		3 203	4,47	0
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 166	58,70	398	45,96
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		87	70,59	11	42,86
2025-07-30	13F	Eqis Capital Management, Inc.		3 144	9,81	395	0,77
2025-08-13	13F	Congress Wealth Management LLC / DE /		4 106	35,38	516	24,10
2025-08-12	13F	Jpmorgan Chase & Co		1 002 502	−31,51	125 904	−37,14
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		26 600		3
2025-07-30	13F	Privium Fund Management B.V.		20 500		2 666
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		3 580	9,48	433	−7,87
2025-08-12	13F	Magnetar Financial LLC		2 484	−67,82	312	−70,55
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		2	−93,75	0	−100,00
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-08-14	13F	Royal London Asset Management Ltd		67 746	−3,55	8 508	−11,48
2025-08-11	13F	GKV Capital Management Co., Inc.		0	−100,00	0	−100,00
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		141	31,78	18	20,00
2025-05-29	NP	Tekla Healthcare Opportunities Fund		28	−99,96	4	−99,97
2025-03-17	13F/A	American Assets Investment Management, LLC		0	−100,00	0	−100,00
2025-07-25	13F	Yousif Capital Management, Llc		19 751	−13,02	2 481	−20,18
2025-08-14	13F	GWM Advisors LLC		2 673	13,41	336	4,04
2025-08-27	NP	VPMCX - Vanguard PRIMECAP 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		9 003 901	−0,06	1 130 800	−8,28
2025-08-13	13F	Natixis		34 781	16,30	4 368	7,16
2025-07-18	13F	Brown Shipley& Co Ltd		85	−20,56	11	−28,57
2025-07-21	13F	Ascent Group, LLC		2 714		341
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		74 447	1,84	9 350	−6,54
2025-08-12	13F	Landscape Capital Management, L.l.c.		0	−100,00	0
2025-08-08	13F	Hartland & Co., LLC		1 683	41,07	211	29,45
2025-08-28	NP	CGVIX - Causeway Global Value Fund Institutional Class		8 090	26,51	1 016	16,11
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 970	21,56	515	−29,84
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		106 356	22,93	12 878	3,41
2025-07-08	13F	Nbc Securities, Inc.		154	−40,08	0
2025-07-09	13F	Pallas Capital Advisors LLC		12 365	−7,34	1 553	−15,01
2025-08-27	NP	RYOIX - Biotechnology Fund Investor Class		13 139	0,77	1 650	−7,51
2025-08-26	NP	Institutional Investment Strategy Fund		13	62,50	2	0,00
2025-08-29	NP	PKAIX - PIMCO RAE US Fund Institutional Class		75 296	−29,01	9 456	−34,84
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF		16 078	91,04	2 087	76,48
2025-08-07	13F	Meeder Advisory Services, Inc.		4 209	161,43	529	140,00
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		47 388	0,33	5 951	−7,92
2025-08-05	13F	Bank Of Montreal /can/		103 314	−22,30	12 975	−28,69
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		3 253	−4,46	409	−12,26
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio		2 254	−4,73	283	−12,38
2025-06-25	NP	FXH - First Trust Health Care AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		152 823	3,83	18 504	−12,66
2025-08-15	13F	Tower Research Capital LLC (TRC)		2 914	−64,57	366	−81,89
2025-08-05	13F	Tiaa Trust, National Association		4 443	2,30	558	−6,23
2025-05-08	13F	Jefferies Financial Group Inc.	Call	0	−100,00	0	−100,00
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		35		4
2025-08-13	13F	Nicolet Bankshares Inc		2 790	53,63	350	41,13
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		271 789	1,23	35 275	−6,49
2025-07-21	13F	Riverview Trust Co		0	−100,00	0
2025-08-26	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF	Short	−2 671	−0,00	−335	−8,22
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		643	−54,30	78	−61,88
2025-08-13	13F	Allegheny Financial Group LTD		2 419	0,00	304	−8,46
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		84 247	0,12	10 934	−7,51
2025-08-13	13F	Systematic Financial Management Lp		4 670	0,00	587	−8,29
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		90 249	11,19	11 334	2,04
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		483	0,00	61	−9,09
2025-08-14	13F	Twinbeech Capital Lp		0	−100,00	0
2025-08-01	13F	Centerpoint Advisors, LLC		83	0,00	0
2025-07-24	13F	Bernard Wealth Management Corp.		11	0,00	1	0,00
2025-08-08	13F/A	Sterling Capital Management LLC		9 723	20,02	1 221	10,20
2025-05-13	13F	Clear Street Markets Llc		0	−100,00	0	−100,00
2025-08-14	13F	Goldman Sachs Group Inc		670 852	10,94	84 252	1,82
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		66 481	16,63	8 349	7,04
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		58	20,83	8	0,00
2025-08-13	13F	Kilter Group LLC		20		3
2025-07-25	13F	NorthRock Partners, LLC		3 116		391
2025-05-27	NP	MUEAX - MFS Blended Research Core Equity Fund A		24 389	−36,67	3 337	−43,34
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		294 269	7,57	36 957	−1,27
2025-08-18	13F/A	Nomura Holdings Inc		120 815	−43,48	15 173	−48,13
2025-08-12	13F	Bokf, Na		21 411	−5,52	2 689	−13,29
2025-08-18	13F/A	Nomura Holdings Inc	Put	6 000	−60,00	754	−63,30
2025-08-14	13F	Tudor Investment Corp Et Al		6 000	−94,33	754	−94,80
2025-08-14	13F	Tudor Investment Corp Et Al	Call	99 100	61,93	12 446	48,61
2025-08-14	13F	Tudor Investment Corp Et Al	Put	34 500	−53,12	4 333	−56,99
2025-05-30	NP	MMBDX - MassMutual Premier Balanced Fund Class A		188	−5,53	26	−16,67
2025-07-11	13F	IFM Investors Pty Ltd		35 752	6,00	4 490	−2,71
2025-08-15	13F	CI Private Wealth, LLC		34 653	16,32	4 352	6,77
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		9	−30,77	1	0,00
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 654	13,21	2 551	4,55
2025-05-08	13F	First Foundation Advisors		0	−100,00	0
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		289	72,02	36	63,64
2025-08-08	13F	M&G Plc		8 593	−88,18	1 083	−89,14
2025-05-07	13F	Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD		0	−100,00	0	−100,00
2025-07-11	13F	Grove Bank & Trust		51	−88,51	6	−90,00
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		211 067	9,22	27 394	0,89
2025-07-16	13F	Hartford Investment Management Co		8 791	−0,86	1 104	−8,99
2025-07-30	13F	Whittier Trust Co		1 176	−1,01	148	−9,26
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		13 169	8,68	1 654	−0,30
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		11 932	2,18	1 499	−6,20
2025-08-05	13F	Ellevest, Inc.		1 651		207
2025-07-18	13F	Union Bancaire Privee, UBP SA		82	0,00	10	−9,09
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		6 167	−5,90	775	−13,62
2025-08-06	13F	SOUTH STATE Corp		95	31,94	12	22,22
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)		951	25,46	119	15,53
2025-08-29	NP	Gabelli Equity Trust Inc		7 000	0,00	879	−8,15
2025-06-23	NP	BIPIX - Biotechnology Ultrasector Profund Investor Class		9 022	−11,30	1 092	−25,36
2025-08-08	13F	SG Americas Securities, LLC	Put	0	−100,00	0
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		3 802	−2,16	460	−17,71
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		883	4,99	115	−3,39
2025-08-04	13F	Pensionmark Financial Group, Llc		6 478	2,92	814	−5,57
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-07-29	13F	Private Trust Co Na		166	−27,51	21	−35,48
2025-08-14	13F	Verition Fund Management LLC	Put	0	−100,00	0	−100,00
2025-07-09	13F	Sivia Capital Partners, LLC		1 717		216
2025-05-07	13F	Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD		0	−100,00	0
2025-08-14	13F	Raymond James Financial Inc		51 997	23,91	6 530	13,72
2025-06-26	NP	USNQX - Nasdaq-100 Index Fund		64 924	−0,37	7 861	−16,20
2025-08-11	13F	Westpac Banking Corp		3 635	0,00	457	−8,25
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		2 482	36,75	312	25,40
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		9 443	0,69	1 143	−15,27
2025-07-22	13F	LGT Fund Management Co Ltd.		0	−100,00	0
2025-06-26	NP	USSCX - Science & Technology Fund Shares		141	−38,16	17	−46,87
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		139 832	−3,29	17 563	−11,26
2025-08-14	13F	Verition Fund Management LLC		23 313	−90,24	2 928	−91,05
2025-08-14	13F	Sherbrooke Park Advisers Llc		2 512		315
2025-07-23	13F	Vontobel Holding Ltd.		13 448	−15,63	1 689	−22,60
2025-07-23	13F	Vontobel Holding Ltd.	Call	25 300		3 177
2025-06-30	NP	QRMI - Global X NASDAQ 100 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		201	24,84	24	4,35
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		2 604	−3,88	338	−11,32
2025-05-08	13F	Regions Financial Corp		0	−100,00	0
2025-08-08	13F	Cetera Investment Advisers		12 888	2,22	1 619	−6,20
2025-08-14	13F	CoreFirst Bank & Trust		894		112
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		121	21,00	15	15,38
2025-08-14	13F	Janus Henderson Group Plc		18 260	−12,33	2 293	−20,50
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		2 853	10,37	358	1,42
2025-03-20	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		121	0,00	17	−19,05
2025-08-04	13F	Arkadios Wealth Advisors		3 003	−10,47	377	−17,69
2025-07-29	13F	Mutual Of America Capital Management Llc		16 835	−1,31	2 114	−9,43
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		980	17,93	127	9,48
2025-08-18	13F	Geneos Wealth Management Inc.		79	0,00	10	−10,00
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		0	−100,00	0
2025-05-12	13F	Saratoga Research & Investment Management		0	−100,00	0
2025-07-08	13F	E. Ohman J:or Asset Management AB		6 399	0,00	804	−8,23
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		3 902	25,99	506	16,32
2025-07-18	13F	Cohen Klingenstein LLC		4 000	0,00	502	−8,23
2025-03-27	NP	PTNQ - Pacer Trendpilot 100 ETF		7 308	3,98	1 052	−29,84
2025-08-14	13F	LMR Partners LLP		0	−100,00	0
2025-08-14	13F	USS Investment Management Ltd		31 870	1,18	4 001	−7,15
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		33 643	1,06	4 367	−6,65
2025-04-24	13F	Diversified Trust Co		0	−100,00	0
2025-07-17	13F	Albion Financial Group /ut		6	0,00	1
2025-08-28	13F	China Universal Asset Management Co., Ltd.		32 757	−0,92	4 114	−9,06
2025-08-13	13F	Wealthedge Investment Advisors, Llc		0	−100,00	0
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-07-30	13F	Parcion Private Wealth LLC		0	−100,00	0
2025-07-28	NP	VCGAX - Growth & Income Fund		6 557	153,95	851	135,08
2025-07-24	13F	JNBA Financial Advisors		626	0,00	79	−8,24
2025-05-28	NP	PACIFIC SELECT FUND - Health Sciences Portfolio Class I		13 418	−41,87	1 836	−47,97
2025-07-25	13F	Concord Wealth Partners		228	100,00	29	86,67
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		8 622	3,42	1 083	−5,09
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		11 500	−52,87	1 444	−56,74
2025-08-14	13F	Manufacturers Life Insurance Company, The		107 753	−9,65	13 533	−17,07
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		134 847	0,97	16 935	−7,33
2025-08-28	13F/A	Lavaca Capital Llc		447	56,84	56	47,37
2025-07-22	13F	Red Tortoise LLC		89	584,62	11	1 000,00
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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		250	0,00	31	−8,82
2025-08-21	NP	MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class		41 900	−47,16	5 262	−51,51
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		1 347	1,35	175	−6,45
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		52 714	2 055,99	6 620	1 882,04
2025-05-15	13F	Graham Capital Management, L.P.		0	−100,00	0
2025-08-04	13F	Analyst IMS Investment Management Services Ltd.		0	−100,00	0
2025-08-14	13F	Integrated Wealth Concepts LLC		3 689	77,36	463	63,03
2025-07-21	13F	Pflug Koory, LLC		214	0,00	27	−10,34
2025-08-12	13F	Coldstream Capital Management Inc		3 246	−3,45	408	−11,52
2025-08-13	13F	Walleye Trading LLC	Call	19 400	−40,31	2 436	−45,22
2025-07-29	NP	JCAVX - Capital Appreciation Value Fund Class NAV		2 564	0,00	333	−7,78
2025-06-23	NP	BLPIX - Bull Profund Investor Class		113	−6,61	14	−23,53
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		383	63,68	52	48,57
2025-08-13	13F	Walleye Trading LLC	Put	11 600	−71,84	1 457	−74,17
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		647	0,00	84	−7,78
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		47 592	0,00	5 762	−15,87
2025-08-27	NP	Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)		52 264	1,04	6 564	−7,28
2025-08-14	13F	EP Wealth Advisors, Inc.		4 614	5,25	579	−3,34
2025-08-08	13F	Impax Asset Management Group plc		33 526	−6,47	4 211	−14,17
2025-08-12	13F	Ameritas Investment Partners, Inc.		6 187	0,00	777	−8,16
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		49	2,08	6	0,00
2025-08-11	13F	Nomura Asset Management Co Ltd		54 341	1,03	6 825	−7,28
2025-04-01	13F	Centre Asset Management, LLC		56 894	10,41	8	0,00
2025-07-09	13F	Harbor Capital Advisors, Inc.		2 241	−0,53	0
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		4 674	0,39	587	−7,85
2025-07-23	13F	Ironwood Financial, llc		3 535	0,00	484	0,00
2025-07-16	13F/A	CX Institutional		1 370	4,18	0
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		386	−0,52	48	−9,43
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		7 680	21,56	930	2,20
2025-08-18	13F	Wolverine Trading, Llc	Put	40 900	9,65	5 157	−0,10
2025-08-18	13F	Wolverine Trading, Llc		6 667	−74,63	841	−76,90
2025-08-11	13F	FineMark National Bank & Trust		0	−100,00	0
2025-08-18	13F	Wolverine Trading, Llc	Call	98 300	36,53	12 394	24,40
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		202	−26,28	25	−32,43
2025-07-23	13F	Indiana Trust & Investment Management CO		20	0,00	3	0,00
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 637	6,88	440	−10,02
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		19 015	0,00	2 302	−15,86
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		4 389	−32,63	551	−38,16
2025-07-24	13F	GFG Capital, LLC		16		2
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		12 482	0,00	1 568	−8,26
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		10 346	−2,01	1 299	−10,04
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		27 499	0,00	3 330	−15,87
2025-07-09	13F	Massmutual Trust Co Fsb/adv		617	20,98	77	11,59
2025-08-14	13F	Mpwm Advisory Solutions, Llc		0	−100,00	0
2025-05-09	13F	Cary Street Partner Investment Advisory Llc		0	−100,00	0
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		66 320	−64,69	8 329	−67,59
2025-08-14	13F	Principia Wealth Advisory, LLC		183	7,65	23	10,00
2025-07-28	13F	Nexus Investment Management ULC		920	0,00	116	−36,46
2025-06-26	NP	IIVAX - Transamerica Small/Mid Cap Value A		38 800	79,63	4 698	51,13
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		466	−24,35	64	−32,98
2025-08-13	13F	Colonial Trust Co / SC		3	−40,00	0
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		8 306	19,18	1 078	10,11
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		2 524	−0,98	306	−16,67
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		57 800	−56,74	7 259	−60,29
2025-08-13	13F	Renaissance Technologies Llc		1 045 106	29,91	131 255	19,23
2025-08-14	13F	Aqr Capital Management Llc		1 364 805	−0,29	171 406	−8,47
2025-08-13	13F	California Public Employees Retirement System		339 050	−11,96	42 581	−19,20
2025-08-15	13F	Captrust Financial Advisors		14 595	16,00	1 833	6,45
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		193	−3,02	24	−11,11
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF		2 990	0,84	388	−6,73
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		5 760	0,40	723	−7,90
2025-08-14	13F	Qube Research & Technologies Ltd	Call	103 500	−5,82	12 999	−13,57
2025-08-14	13F	Qube Research & Technologies Ltd		743 309	−39,41	93 352	−44,39
2025-08-18	13F/A	Nomura Holdings Inc	Call	0	−100,00	0	−100,00
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		97 174	6,39	11 766	−10,50
2025-07-24	13F	Costello Asset Management, INC		300	0,00	38	−9,76
2025-08-13	13F	Millstone Evans Group, LLC		50	0,00	6	0,00
2025-08-08	13F	Larson Financial Group LLC		517	538,27	65	481,82
2025-08-07	13F	Vise Technologies, Inc.		3 170	93,77	398	59,20
2025-08-14	13F	Qube Research & Technologies Ltd	Put	209 300	−65,71	26 286	−68,53
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		106 282	0,67	13 348	−7,61
2025-08-08	13F	Itau Unibanco Holding S.A.		273	−1,09	34
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		391	1,56	49	−5,77
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		47 747	−0,80	5 997	−8,96
2025-08-13	13F	Baird Financial Group, Inc.		4 673	−51,74	587	−55,77
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		482	−38,36	63	−43,12
2025-07-08	13F	Parallel Advisors, LLC		4 354	170,43	547	148,18
2025-08-14	13F	Wealth Preservation Advisors, LLC		9	0,00	1	0,00
2025-08-04	13F	Premier Path Wealth Partners, LLC		9 551	9,63	1 200	0,59
2025-05-08	13F	Moors & Cabot, Inc.		0	−100,00	0
2025-08-14	13F	DKRT Investments Corp.		2 500		314
2025-03-21	NP	TWCIX - Select 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		51 400	−49,16	7 398	−57,94
2025-08-12	13F	Handelsbanken Fonder AB		97 601	21,62	12	20,00
2025-08-14	13F	Ubs Oconnor Llc	Call	20 000		30
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		16		2
2025-04-25	NP	SPMV - Invesco S&P 500 Minimum Variance 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		98	−8,41	14	−23,53
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		64	14,29	8	14,29
2025-07-31	13F	Linden Thomas Advisory Services, LLC		7 551	−1,79	948	−9,89
2025-08-13	13F	New York State Common Retirement Fund		140 245	6,94	18	0,00
2025-08-11	13F	Stoneridge Investment Partners Llc		14 599	0,00	2	0,00
2025-08-06	13F	Fox Run Management, L.l.c.		12 891	41,44	1 619	29,75
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 396	−3,95	2 954	−19,21
2025-08-05	13F	Mirae Asset Securities (usa) Inc.		23 059	7,48	2 896	−1,36
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		48 500	−24,34	6 091	−30,56
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		1 118	−92,01	140	−93,45
2025-08-14	13F	Altrinsic Global Advisors Llc		0	−100,00	0
2025-08-13	13F	Dynamic Wealth Strategies, LLC		0	−100,00	0
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 684	4,25	1 173	−12,28
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		231	−7,23	33	−23,26
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		3 849	7,30	466	−9,69
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		19 473	15,99	2 527	7,17
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		4 747	0,00	616	−7,51
2025-08-12	13F	Rhumbline Advisers		300 147	1,30	37 695	−7,03
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		20 129	−7,96	2 528	−15,51
2025-08-28	NP	QNXT - iShares Nasdaq-100 ex Top 30 ETF		540	0,75	68	−8,22
2025-07-30	13F	White Lighthouse Investment Management Inc.		0	−100,00	0
2025-08-14	13F	SummitTX Capital, L.P.		54 970	370,55	6 904	331,98
2025-08-26	NP	TEQI - T. Rowe Price Equity Income ETF 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		6 043	5,30	759	−3,44
2025-07-09	13F	Bruce G. Allen Investments, LLC		105	56,72	13	44,44
2025-08-08	13F	SG Americas Securities, LLC		22 470	−96,88	3	−97,96
2025-08-14	13F	Wahed Invest LLC		3 972	5,25	499	−3,49
2025-05-23	NP	EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB		2 375	0,00	325	−10,74
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		2 466	0,00	310	−8,31
2025-04-24	NP	BRUDX - MFS Blended Research Value Equity Fund A		8 879	−1,38	1 247	−13,76
2025-08-06	13F	Valued Wealth Advisors LLC		1	0,00	0
2025-08-14	13F	Siemens Fonds Invest GmbH		3 540	10,35	445	1,37
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		8		1
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		808	1 224,59	98	1 112,50
2025-08-13	13F	Colonial Trust Advisors		20		3
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		5 635	0,00	708	−8,30
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		3 393	9,06	440	0,69
2025-04-14	13F	Wedge Capital Management L L P/nc		0	−100,00	0
2025-08-14	13F	Suvretta Capital Management, Llc		151 890	25,80	19 076	15,46
2025-06-23	NP	SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 248	14,21	3 178	−3,90
2025-08-14	13F	Stifel Financial Corp		11 114	−41,74	1 396	−46,55
2025-08-14	13F	Intact Investment Management Inc.		0	−100,00	0
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		2 403 057	2,45	301 800	−5,98
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		2 712	−32,17	390	−43,88
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		1 733	−7,72	218	−15,23
2025-08-14	13F	Howard Hughes Medical Institute		31		4
2025-07-23	13F	RMG Wealth Management LLC		80		10
2025-08-14	13F	Evercore Wealth Management, LLC		2 142	0,00	269	−8,19
2025-08-13	13F	Cresset Asset Management, LLC		87 650	4 371,94	11 008	4 007,09
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		1 341	−4,21	168	−12,04
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		90 794	1,80	11 784	−5,96
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		162	26,56	21	23,53
2025-08-08	13F	Tortoise Investment Management, LLC		49	22,50	6	20,00
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		1 708	78,47	222	64,93
2025-08-01	13F	New York Life Investment Management Llc		22 336	0,30	2 805	−7,94
2025-08-08	13F	Candriam Luxembourg S.C.A.		163 315	−12,56	20 512	−19,75
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		324 005	1,19	39 231	−14,88
2025-08-06	13F	AE Wealth Management LLC		0	−100,00	0
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 297	−30,88	399	−41,84
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 002 616	4,44	121 397	−12,14
2025-07-24	13F	Jfs Wealth Advisors, Llc		5	66,67	1
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		633	−18,85	79	−25,47
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		7 100	0,00	892	−8,24
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		2 007	0,60	260	−7,14
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		792	−5,83	99	−13,91
2025-07-24	13F	IFP Advisors, Inc		1 085	25,43	136	15,25
2025-08-26	NP	GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF		6 565	27,67	824	17,21
2025-08-12	13F	Stevens Capital Management Lp		0	−100,00	0
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		13 521	−3,79	1 755	−11,14
2025-08-15	NP	BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class		12 400	0,00	1 557	−8,20
2025-08-11	13F	Brown Brothers Harriman & Co		5 123	14,76	643	5,41
2025-07-28	NP	SSO - ProShares Ultra S&P500		13 165	−0,64	1 709	−8,22
2025-04-28	13F	Strategic Financial Concepts, LLC		0	−100,00	0	−100,00
2025-08-12	13F	Manchester Capital Management LLC		874	−2,67	110	−10,66
2025-08-15	13F	WFA of San Diego, LLC		253	−23,56	32	−51,56
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		505	155,05	63	133,33
2025-07-24	NP	FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 974	8,30	2 333	0,04
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		117 914	70,09	14 809	56,10
2025-08-14	13F	Ubs Asset Management Americas Inc		1 743 209	15,41	218 930	5,93
2025-08-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 653	−33,58	584	−39,04
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 689	3,51	568	−13,04
2025-08-11	13F	Lsv Asset Management		251 959	4,13	32	−6,06
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		7 192	271,10	871	110,65
2025-07-31	13F	PKO Investment Management Joint-Stock Co		7 800	0,00	980	−8,25
2025-05-14	13F	Virtus ETF Advisers LLC		0	−100,00	0
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		2 277	9,47	312	−2,20
2025-07-29	13F	Nordea Investment Management Ab		125 935	5,72	15 810	−2,95
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		231	−36,19	29	−40,82
2025-07-21	13F	Credential Qtrade Securities Inc.		0	−100,00	0	−100,00
2025-08-05	13F	Mirae Asset Securities (usa) Inc.	Put	23 000	7,48	2 889	−1,37
2025-07-14	13F	Farmers Trust Co		29 527	98,69	3 708	82,39
2025-07-08	13F	Zrc Wealth Management, Llc		30	0,00	4	−25,00
2025-08-14	13F	Great Valley Advisor Group, Inc.		2 076	−36,92	261	−42,09
2025-08-14	13F	Brevan Howard Capital Management LP		13 456	59,89	1 690	46,74
2025-07-30	NP	ITAN - Sparkline Intangible Value ETF		1 484	25,76	193	16,36
2025-08-13	13F	GeoWealth Management, LLC		643		81
2025-04-15	13F	Noble Wealth Management PBC		7	0,00	1	−100,00
2025-08-11	13F	Pin Oak Investment Advisors Inc		820	0,00	0
2025-08-13	13F	FORA Capital, LLC		0	−100,00	0
2025-07-28	13F	Allianz Asset Management GmbH		527 060	−21,07	66 193	−27,56
2025-07-29	13F	Chicago Partners Investment Group LLC		2 358		309
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		4 186	38,47	507	16,32
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		40 213	8,70	4 869	−8,56
2025-08-27	NP	RYNVX - Nova Fund Investor Class		585	−2,01	73	−9,88
2025-08-14	13F	McIlrath & Eck, LLC		43	0,00	5	0,00
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		6 124	37,19	769	26,07
2025-08-14	13F	Money Concepts Capital Corp		6 029	0,90	757	−7,34
2025-08-14	13F	Wetherby Asset Management Inc		4 184	51,48	525	24,41
2025-08-14	13F	Point72 Europe (London) LLP		95 680	16,01	12 016	6,47
2025-08-14	13F	Boothbay Fund Management, Llc		10 922	503,43	1 372	455,06
2025-05-15	13F	Two Sigma Securities, Llc	Call	0	−100,00	0	−100,00
2025-08-08	13F	Forsta Ap-fonden		24 200	5,22	3 039	−3,43
2025-08-14	13F	IHT Wealth Management, LLC		0	−100,00	0
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78 332	8,95	10 167	0,64
2025-08-26	NP	ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV		13 248	0,00	1 664	−8,22
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		2 859	60,35	361	46,75
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity		867	0,23	109	−8,47
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		1 521	0,00	191	−8,17
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		1 029	0,00	129	−7,86
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		475	−27,15	62	−32,97
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		1 600	−0,12	201	−8,68
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		9 759	0,00	1 226	−8,24
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		7 466	9,06	1 022	−2,39
2025-08-14	13F	Jacobs Levy Equity Management, Inc		12 625	−79,44	1 586	−81,13
2025-07-28	NP	TOWTX - Towpath Technology Fund Institutional Share Class		670	17,54	87	7,50
2025-08-07	13F	CSM Advisors, LLC		27 459	−1,44	3	0,00
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 158 993	2,27	522 328	−6,14
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		306	2,34	38	−5,00
2025-05-13	13F	Clearbridge Investments, LLC		0	−100,00	0	−100,00
2025-08-26	NP	IXJ - iShares Global Healthcare 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		77 941	0,36	9 789	−7,89
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		14 762	−7,98	2 020	−17,65
2025-08-05	13F	Machina Capital S.a.s.		0	−100,00	0
2025-07-18	13F	SOA Wealth Advisors, LLC.		0	−100,00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		16 300	−1,13	2 047	−9,26
2025-05-14	13F	BancorpSouth Bank		0	−100,00	0
2025-08-13	13F	Amundi		579 797	−55,94	77 223	−55,10
2025-08-29	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		490	−45,74	62	−50,41
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		266		32
2025-08-14	13F	Mariner, LLC		35 915	49,61	4 511	37,32
2025-07-08	13F	Quintet Private Bank (Europe) S.A.		255	−72,49	32	−74,60
2025-08-13	13F	Walleye Capital LLC	Put	22 300	−52,55	2 801	−56,46
2025-08-14	13F	Bank Of America Corp /de/	Put	25 000	0,00	3 140	−8,24
2025-08-13	13F	Walleye Capital LLC	Call	30 300	−0,33	3 805	−8,51
2025-08-14	13F	Bank Of America Corp /de/	Call	500	0,00	63	−8,82
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		19 820	9,38	2 489	0,40
2025-08-14	13F	Bank Of America Corp /de/		1 063 391	45,70	133 551	33,72
2025-08-13	13F	Walleye Capital LLC		3 955	−94,34	497	−94,81
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		89 482	−2,92	11 238	−10,89
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-08-07	13F	Montag A & Associates Inc		60	−71,29	8	−75,00
2025-08-04	13F	Flagship Harbor Advisors, Llc		2 338	−4,18	294	−12,01
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		163	22,56	20	0,00
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-08-05	13F	Plato Investment Management Ltd		4 939	361,59	618	317,57
2025-08-26	NP	PENN SERIES FUNDS INC - Flexibly Managed Fund		8 876	0,00	1 115	−8,24
2025-07-29	13F	Cidel Asset Management Inc		1 862	11,36	234	2,19
2025-08-14	13F	Xponance, Inc.		21 379	1,33	2 685	−7,03
2025-05-09	13F	University of Illinois Foundation		0	−100,00	0	−100,00
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		7 385	−0,49	958	−8,06
2025-08-14	13F	Tang Capital Management Llc		35 000	0,00	4 396	−8,23
2025-06-26	NP	MCVAX - Transamerica Mid Cap Value Opportunities A		92 200	135,81	11 164	98,38
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		1 666	89,97	209	74,17
2025-08-13	13F	Kennedy Capital Management, Inc.		4 503	1,17	566	−7,22
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 254	23,43	157	12,95
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		1 844	0,00	232	−8,33
2025-08-14	13F	Harwood Advisory Group, LLC		16	0,00	2	0,00
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		3 039	−13,10	382	−20,29
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−9 571	−0,00	−1 202	−8,17
2025-08-14	13F	Ikarian Capital, LLC		21 516		2 702
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		2 290	−3,42	288	−11,42
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		2 306	18,20	299	9,12
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		414 830	−0,51	52 098	−8,69
2025-07-28	13F	Ritholtz Wealth Management		6 076		763
2025-05-15	13F/A	Clear Street Llc	Put	0	−100,00	0	−100,00
2025-07-17	13F	Greenleaf Trust		5 669	91,84	712	75,99
2025-05-06	13F	Advisor OS, LLC		0	−100,00	0
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		4 545	0,00	571	−8,21
2025-08-13	13F	Causeway Capital Management Llc		493 355	13,80	61 960	4,45
2025-07-17	13F	Camelot Portfolios, LLC		0	−100,00	0
2025-07-17	13F	Cairn Investment Group, Inc.		8 274	−0,98	1	0,00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		270	0,00	34	−8,33
2025-06-26	NP	USGRX - Growth & Income Fund Shares		2 616	−5,93	317	−21,00
2025-06-27	NP	RSPH - Invesco S&P 500 Equal Weight Health Care 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		93 070	7,65	11 269	−9,45
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		8 060	−2,43	1 012	−10,44
2025-08-12	13F	J.w. Cole Advisors, Inc.		2 017		253
2025-08-14	13F	Price T Rowe Associates Inc /md/		833 927	−27,56	105	−33,76
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 885	0,00	245	−7,58
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		6 626	25,37	1
2025-08-08	13F	Mv Capital Management, Inc.		180	160,87	23	144,44
2025-08-27	NP	LQPE - PEO AlphaQuest(TM) Thematic PE ETF		95	63,79	12	57,14
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		3 432	−10,34	0
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		70 750	16,17	8 566	−2,27
2025-05-14	13F	Bnp Paribas Arbitrage, Sa	Call	0	−100,00	0	−100,00
2025-05-30	NP	TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 874	−8,05	256	−17,68
2025-06-27	NP	RCGE - RockCreek Global Equality ETF		2 484		301
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		572		72
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−5 778	82,50	−726	67,44
2025-08-05	13F	State Of Michigan Retirement System		291 303	633,71	36 585	573,49
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		4 809	50,56	604	37,99
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		231 548	1,41	29 080	−6,93
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		4 524	1,21	548	−14,93
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-07-28	13F	Twin Tree Management, LP	Put	6 700	−36,19	841	−41,43
2025-08-08	13F	Ontario Teachers Pension Plan Board		5 786	−46,67	727	−51,08
2025-07-28	13F	Twin Tree Management, LP	Call	6 600	−52,86	829	−56,76
2025-08-14	13F	Bnp Paribas		804	−8,01	101	−15,97
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)		69 219	−4,85	8 693	−12,67
2025-08-06	13F	Commonwealth Equity Services, Llc		28 551	3,90	4	0,00
2025-08-07	13F	HighPoint Advisor Group LLC		1 946	12,10	244	17,31
2025-07-15	13F	Missouri Trust & Investment Co		7 810	23,48	981	13,29
2025-06-26	NP	ACVF - American Conservative Values ETF		130	1,56	16	−16,67
2025-08-13	13F	Rhenman & Partners Asset Management AB		12 000	−75,76	1 507	−77,75
2025-08-14	13F	Investment Management Corp of Ontario		6 078	−7,60	763	−15,22
2025-05-09	13F	Wealthspire Advisors, LLC		0	−100,00	0
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		1 864		0
2025-08-14	13F	Norinchukin Bank, The		12 485	7,87	1 568	−1,01
2025-08-14	13F	Hillman Capital Management, Inc.		41 972	−4,66	5 271	−12,50
2025-08-07	13F/A	Curat Global, LLC		503	0,00	63	−7,35
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0	−100,00
2025-08-04	13F	Ocean Capital Management, LLC		2 540	0,00	319	−8,36
2025-08-07	13F	Hughes Financial Services, LLC		29	81,25	4	50,00
2025-08-06	13F	Penserra Capital Management LLC		12	0,00	0
2025-05-15	13F/A	Clear Street Llc		0	−100,00	0	−100,00
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		0	−100,00	0
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		4 378	60,72	530	12,05
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		2 035	−18,31	246	−31,28
2025-08-12	13F	Wood Tarver Financial Group, LLC		44	0,00	0	−100,00
2025-08-15	13F	State of Tennessee, Treasury Department		36 544	−17,87	4 590	−24,62
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		879	4,02	110	−4,35
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		3 287	24,74	427	15,14
2025-07-28	NP	SPVU - Invesco S&P 500 Enhanced Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 920	13,80	379	5,00
2025-08-25	NP	DWSH - AdvisorShares Dorsey Wright Short ETF	Short	−801	−16,48	−101	−23,66
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		134	−11,84	16	−23,81
2025-07-22	13F	HFM Investment Advisors, LLC		2	100,00	0
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		182 793	35,82	23 725	25,46
2025-07-16	13F	TOWER TRUST & INVESTMENT Co		2 895	6,16	364	10,00
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		20 158	22,07	2 616	12,76
2025-07-29	13F	Hourglass Capital, Llc		17 970		2 257
2025-05-30	NP	PRHSX - T. Rowe Price Health Sciences 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		152 244	−7,94	20 833	−17,62
2025-06-23	NP	IYH - iShares U.S. Healthcare 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		82 448	−1,08	9 983	−16,79
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		0	−100,00	0	−100,00
2025-08-08	13F	Fortis Group Advisors, LLC		15	0,00	2	−50,00
2025-07-22	13F	Grimes & Company, Inc.		41 024	−30,86	5 152	−36,54
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−111		−14
2025-08-29	NP	JAFRX - Capital Appreciation Value Trust NAV Class		1 233	0,00	155	−8,33
2025-08-25	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		590	31,99	74	21,31
2025-08-18	NP	PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I		29 634	−15,17	3 722	−22,15
2025-08-18	13F	Onefund, Llc		373		0
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		1 298 220	1,37	163 043	−6,97
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		11 541	−66,57	1 449	−69,32
2025-07-25	13F	Richardson Financial Services Inc.		437	0,00	57	−5,08
2025-08-04	13F	Deseret Mutual Benefit Administrators		1 388	0,00	174	−7,94
2025-07-24	13F	Court Place Advisors, LLC		4 240	−2,97	533	−10,89
2025-05-30	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		942	−79,71	129	−81,95
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class		9 665	53,41	1 214	40,72
2025-05-15	13F	Oxford Asset Management Llp		2 529		346
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		4 340	0,00	545	−8,09
2025-08-12	13F	APG Asset Management N.V.		98 295	1,93	10 517	−13,92
2025-05-15	13F	Symmetry Investments LP		0	−100,00	0
2025-04-30	13F	Israel Discount Bank of New York		0	−100,00	0	−100,00
2025-08-20	13F	Kentucky Retirement Systems		9 333	−6,15	1 172	−13,82
2025-08-13	13F	MetLife Investment Management, LLC		37 325	−1,78	4 688	−9,87
2025-08-28	NP	TUG - STF Tactical Growth ETF		1 017	−2,31	128	−10,56
2025-05-15	13F	Atom Investors LP		0	−100,00	0
2025-08-08	13F	Calamos Advisors LLC		36 970	0,00	4 643	−8,20
2025-05-14	13F	Eisler Capital Management Ltd.		0	−100,00	0
2025-08-04	13F	Assetmark, Inc		1 681	1 669,47	211	1 523,08
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		3 263	−7,85	410	−15,50
2025-04-30	13F	Mjp Associates Inc /adv		0	−100,00	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial		31 100	29,05	3 906	18,44
2025-07-29	NP	SFY - SoFi Select 500 ETF		774	−7,53	100	−14,53
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		23	228,57	3
2025-04-29	13F	Raleigh Capital Management Inc.		0	−100,00	0
2025-08-01	13F	AustralianSuper Pty Ltd		739 416	85,92	92 863	70,64
2025-05-14	13F	Quantitative Investment Management, LLC		0	−100,00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		394 999	7,87	49 608	−1,00
2025-05-14	13F	Credit Agricole S A		40 323	10,58	5 518	−1,06
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	24		301
2025-08-14	13F	Fayez Sarofim & Co		2 300	0,00	289	−8,28
2025-08-29	NP	WDNA - WisdomTree BioRevolution Fund N/A		96	1,05	12	0,00
2025-07-25	13F	Allspring Global Investments Holdings, LLC		7 273	−33,04	946	−34,10
2025-07-30	13F	DekaBank Deutsche Girozentrale		108 721	−0,44	14	−7,14
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		208	−1,42	27	−10,34
2025-08-14	13F	Sphera Funds Management Ltd.		82 738	263,88	10 391	234,01
2025-08-28	NP	MEDX - Horizon Kinetics Medical ETF		2 988	−4,20	375	−11,97
2025-08-27	NP	RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity		466	−23,73	59	−30,12
2025-08-05	13F	Sumitomo Life Insurance Co		1 656	−3,21	208	−11,54
2025-04-10	13F	Portside Wealth Group, LLC		0	−100,00	0
2025-08-14	13F	Treasurer of the State of North Carolina		68 242	2,36	9	−11,11
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		407	0,00	51	−7,27
2025-08-04	13F	Atria Investments Llc		1 940	14,32	244	4,74
2025-08-11	13F	Principal Securities, Inc.		704	108,90	88	72,55
2025-03-27	NP	RGEAX - Global Equity Fund Class A		856	0,00	123	−16,89
2025-08-01	13F	Howard Capital Management Inc.		4 442	11,27	558	2,01
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		6 072	−5,11	763	−12,91
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		73 309	0,00	8 876	−15,88
2025-08-26	NP	QAAHCX - T. Rowe Price Equity Income 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		15 106	0,00	1 897	−8,22
2025-07-23	13F	West Paces Advisors Inc.		0	−100,00	0
2025-08-01	13F	Bessemer Group Inc		3 544	16,69	0
2025-08-26	NP	PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class		33 526	−6,47	4 211	−14,17
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		2 641	−7,88	332	−15,56
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		77 214	0,80	10 022	−6,89
2025-07-22	13F	Gf Fund Management Co. Ltd.		36 453	2,87	4 578	−5,57
2025-08-28	NP	TUGN - STF Tactical Growth & Income ETF		501	24,94	63	14,81
2025-07-31	13F	Sector Gamma As		50 639	171,68	6 360	149,37
2025-07-15	13F	Fortitude Family Office, LLC		20		3
2025-08-26	NP	TCAF - T. Rowe Price Capital Appreciation Equity ETF		64 042	363,97	8 043	326,01
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		32 131	0,43	4 035	−7,83
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity		1 032	48,92	130	37,23
2025-09-04	13F	Abn Amro Investment Solutions		0	−100,00	0	−100,00
2025-07-30	13F	IMG Wealth Management, Inc.		9		1
2025-05-30	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 852	−77,68	2 717	−80,03
2025-08-13	13F	Truvestments Capital Llc		68	0,00	9	−11,11
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		29 581	268,43	3 582	210,04
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 758	−15,22	334	−28,85
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		498	0,00	60	−15,49
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		149 128	−5,29	18 729	−13,08
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II		149		19
2025-04-23	13F	Win Advisors, Inc		0	−100,00	0
2025-08-05	13F	Tredje AP-fonden		0	−100,00	0
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y		32 503	6 400,60	4 448	3 243,61
2025-08-11	13F	Citigroup Inc		223 240	−26,23	28 037	−32,29
2025-07-23	NP	CFMCX - Column Mid Cap Fund		1 445	0,00	188	−7,88
2025-08-11	13F	Citigroup Inc	Put	14 600	−50,51	1 834	−54,58
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		25 788	2,46	3 122	−13,80
2025-08-11	13F	Citigroup Inc	Call	79 100	−15,85	9 934	−22,76
2025-05-15	13F	Barclays Plc	Put	0	−100,00	0	−100,00
2025-07-29	13F	Stratos Wealth Partners, LTD.		1 896	−15,21	238	−21,97
2025-07-17	13F	Wolff Wiese Magana Llc		5	−68,75	1	−100,00
2025-06-27	NP	PJP - Invesco Dynamic Pharmaceuticals ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49 263	7,74	5 965	−9,38
2025-05-14	13F	Eisler Capital Management Ltd.	Call	0	−100,00	0
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		1 680	0,00	203	−15,77
2025-05-14	13F	Eisler Capital Management Ltd.	Put	0	−100,00	0
2025-03-27	NP	TBLRX - Transamerica Balanced II R		290	−42,12	42	−52,87
2025-08-11	13F	Private Advisor Group, LLC		4 238	−6,98	532	−14,61
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		1 413	6,56	177	−2,21
2025-08-19	13F	Newbridge Financial Services Group, Inc.		300	0,00	38	−9,76
2025-07-25	13F	Verdence Capital Advisors LLC		1 627	0,18	204	−8,11
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		508 745	3,28	63 893	−5,21
2025-07-16	13F	Old North State Wealth Management, LLC		20 224	1,61	2 540	−6,72
2025-08-12	13F	Nuveen, LLC		341 659	133,32	42 909	243,65
2025-07-07	13F	Nova Wealth Management, Inc.		0	−100,00	0
2025-08-29	NP	JAGMX - 500 Index Trust NAV		30 376	0,00	3 815	−8,23
2025-05-09	13F	Ing Groep Nv		0	−100,00	0	−100,00
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−65	−7,14
2025-08-13	13F	Jump Financial, LLC		8 169	−88,83	1 026	−89,76
2025-08-14	13F	Hancock Whitney Corp		1 761	4,82	221	−3,49
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		4 919	0,16	638	−7,40
2025-05-14	13F	ICONIQ Capital, LLC		0	−100,00	0
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		0	−100,00	0	−100,00
2025-06-23	NP	OTPIX - Nasdaq-100 Profund Investor Class		587	−13,80	71	−27,55
2025-08-08	13F	Geode Capital Management, Llc		3 918 150	1,85	490 089	−6,61
2025-08-11	13F	GW&K Investment Management, LLC		260	182,61	0
2025-08-14	13F	DecisionPoint Financial, LLC		3		0
2025-07-29	13F	Activest Wealth Management		43		5
2025-07-24	13F	Callan Family Office, LLC		2 454		308
2025-05-12	13F	Prasad Wealth Partners, LLC		0	−100,00	0
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		18 207	1,47	2 205	−14,64
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		13 408	0,00	1 623	−15,86
2025-08-06	13F	Rialto Wealth Management, LLC		6	−62,50	1	−100,00
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		7 137	10,17	896	1,13
2025-08-08	13F	Smithfield Trust Co		0	−100,00	0
2025-08-05	13F	Bank of New York Mellon Corp		904 054	−5,22	113 540	−13,01
2025-07-29	13F	TFC Financial Management		1		0
2025-08-27	NP	RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity		1 426	0,28	179	−7,73
2025-08-13	13F	MYDA Advisors LLC		10 000	233,33	1 256	206,10
2025-08-14	13F	Hara Capital LLC		84	0,00	11	−9,09
2025-07-11	13F	Pinnacle Bancorp, Inc.		32	39,13	4	33,33
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		1	0,00	0
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		900	−59,40	113	−62,71
2025-08-13	13F	MYDA Advisors LLC	Call	30 000	−49,15	3 768	−53,34
2025-08-27	NP	VPCCX - Vanguard PRIMECAP Core 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		1 373 756	−0,66	172 530	−8,83
2025-05-15	13F	Texas Permanent School Fund		15 595		1 888
2025-07-24	13F	Eastern Bank		856	0,00	108	−8,55
2025-08-07	13F	Profund Advisors Llc		27 174	1,51	3 413	−6,85
2025-08-11	13F	Lighthouse Financial LLC		1 600	0,00	201	−8,26
2025-07-16	13F	Stephenson National Bank & Trust		75	0,00	9	−10,00
2025-07-31	13F	City State Bank		692	0,00	87	−8,51
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		57	−8,06	7	−12,50
2025-08-11	13F	Primecap Management Co/ca/		15 802 122	−0,89	1 984 589	−9,03
2025-08-14	13F	Cura Wealth Advisors, Llc		0	−100,00	0
2025-07-17	13F	First County Bank /CT/		4 477	−6,18	562	−13,94
2025-05-14	13F	Martingale Asset Management L P		0	−100,00	0	−100,00
2025-08-07	13F	Los Angeles Capital Management Llc		44 358	2,42	5 571	−6,01
2025-08-14	13F	Graney & King, LLC		106	0,00	13	−7,14
2025-08-07	13F	Sierra Ocean, Llc		8	−79,49	1	−80,00
2025-07-25	13F	LRI Investments, LLC		6	0,00	1
2025-05-16	13F	Stance Capital Llc		0	−100,00	0
2025-08-11	13F	Clark Estates Inc/ny		15 300	29,70	1 922	19,02
2025-04-29	13F	Callan Capital, LLC		2 131	2,70	292	−8,20
2025-05-15	13F	Parallax Volatility Advisers, L.P.		0	−100,00	0	−100,00
2025-07-14	13F	AdvisorNet Financial, Inc		9	−40,00	1	−50,00
2025-08-14	13F	Investment House Llc		1 730	−46,26	217	−50,68
2025-08-13	13F	Tema Etfs Llc		2 511	0,40	315	−7,89
2025-08-14	13F	Hrt Financial Lp		38 276	−78,54	5	−83,33
2025-08-07	13F	Marathon Trading Investment Management LLC		2 750	0,00	345	−8,24
2025-08-12	13F	Franklin Resources Inc		229 010	−61,06	28 761	−64,26
2025-05-07	13F	Vista Private Wealth Partners. LLC		0	−100,00	0
2025-08-15	13F	Morgan Stanley		1 956 210	−1,73	245 681	−9,81
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 633	1,68	924	−14,44
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
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		233 772	0,00	28 305	−15,87
2025-08-13	13F	Federated Hermes, Inc.		120 277	16,54	15 106	6,96
2025-08-14	13F	Engineers Gate Manager LP		33 008	−57,11	4 145	−60,64
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		261	−53,64	34	−58,23
2025-08-14	13F	Riggs Asset Managment Co. Inc.		4		1
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		4 305	−4,82	521	−19,85
2025-08-11	13F	Heritage Wealth Advisors		2 000	0,00	251	−8,06
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		5 178	−10,62	650	−17,93
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		326	1,24	41	−9,09
2025-08-14	13F	Rafferty Asset Management, LLC		180 440	−0,19	22 661	−8,39
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		9 156	0,00	1 109	−15,87
2025-07-16	13F	Kirr Marbach & Co Llc /in/		0	−100,00	0
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		10 382	7,51	1 257	−9,50
2025-08-13	13F	Ostrum Asset Management		14 525	−1,24	1 824	−9,34
2025-07-15	13F	Ballentine Partners, LLC		5 475	43,17	688	31,36
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund		578 944	8,75	70 099	−8,52
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		924 750	−1,50	116 139	−9,60
2025-07-14	13F	GAMMA Investing LLC		3 587	92,64	450	77,17
2025-07-29	NP	QQQM - Invesco NASDAQ 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		438 639	9,61	56 931	1,26
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		4 360	2,98	548	−5,53
2025-07-10	13F	Focus Financial Network, Inc.		0	−100,00	0
2025-08-11	13F	Seizert Capital Partners, Llc		66 245	31,29	8 320	20,50
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		44 818	−5,05	5 629	−12,87
2025-08-13	13F	Fisher Asset Management, LLC		289 137	−3,31	36 313	−11,26
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		138	86,49	17	33,33
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)		11 316	329,94	1 421	294,72
2025-08-12	13F	Trexquant Investment LP		80 822	81,67	10 150	66,75
2025-07-09	13F	Czech National Bank		35 816	6,53	4 498	−2,22
2025-08-14	13F	FIL Ltd		244 332	103,61	30 686	86,88
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		20 682	1 619,20	2 684	653,93
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		24 498	−1,80	3 077	−9,87
2025-08-14	13F	Ieq Capital, Llc		112 251	60,98	14 098	47,75
2025-07-07	13F	Investors Research Corp		1 850		232
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		345	−8,49	43	−15,69
2025-08-29	NP	CLPAX - Catalyst/Exceed Defined Risk Fund Class A		89	−21,93	11	−26,67
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		21 706	15,13	2 726	5,70
2025-08-12	13F	Minot DeBlois Advisors LLC		0	−100,00	0
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		9 743	−10,43	1 333	−19,84
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		2 451	−78,33	308	−80,16
2025-07-23	13F	Trust Asset Management LLC		1 675	0,00	210	−8,30
2025-07-24	13F	Cutter Capital Management, LP		0	−100,00	0
2025-08-14	13F	Alyeska Investment Group, L.P.		508 773		63 897
2025-07-31	13F	Buckingham Strategic Partners		6 311	19,05	793	9,24
2025-09-10	NP	Putnam ETF Trust - Putnam BioRevolution ETF -		406	0,00	52	4,08
2025-08-14	13F	Wellington Management Group Llp		4 798 420	2,70	602 634	−5,75
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		568	4,80	69	−12,82
2025-08-11	13F	Integrated Quantitative Investments LLC		2 820	8,46	354	−0,28
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		2 144	0,00	269	−8,19
2025-08-07	13F	Roberts Glore & Co Inc /il/		4 344	4,35	546	−4,22
2025-07-30	NP	BFOR - Barron's 400 ETF		2 531	106,28	328	0,00
2025-08-05	13F	Lifeworks Advisors, LLC		4 697	5,48	590	−3,28
2025-07-23	13F	Sax Wealth Advisors, Llc		3 288	48,78	413	36,75
2025-05-12	13F	Sandy Spring Bank		115	0,00	16	−11,76
2025-08-14	13F	Sunbelt Securities, Inc.		477		73
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		36 154	1,95	4 378	−14,24
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		898 632	−0,41	112 859	−8,60
2025-05-14	13F	Berkshire Asset Management Llc/pa		0	−100,00	0
2025-08-11	13F	Delta Asset Management Llc/tn		100	0,00	13	−7,69
2025-06-30	NP	QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF		54	0,00	7	−14,29
2025-08-11	13F	Frank, Rimerman Advisors LLC		5 368		674
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		641 895	−5,74	77 721	−20,71
2025-07-28	13F	Private Wealth Asset Management, LLC		63	0,00	8	−12,50
2025-08-05	13F	NewSquare Capital LLC		244	134,62	31	114,29
2025-08-12	13F	Edmond De Rothschild Holding S.a.		59 680	−0,65	7 495	−8,81
2025-08-06	13F	First Horizon Advisors, Inc.		110	5,77	14	−7,14
2025-07-30	13F	Cullen/frost Bankers, Inc.		40	0,00	5	0,00
2025-08-08	13F	Creative Planning		55 407	108,52	6 959	91,36
2025-05-05	13F	Lindbrook Capital, Llc		1 100	76,28	151	57,89
2025-08-04	13F	Retirement Systems of Alabama		31 442	−82,87	3 949	−84,28
2025-08-19	13F	Anchor Investment Management, LLC		40	0,00	5	0,00
2025-07-30	13F	Evermay Wealth Management Llc		5	0,00	1
2025-08-04	13F	Capital Performance Advisors Llp		1 779	19,00	223	9,31
2025-08-13	13F	Guggenheim Capital Llc		59 827	12,61	7 514	3,36
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74 222	2,22	9 633	−5,58
2025-04-28	NP	LGRO - Level Four Large Cap Growth Active ETF		3 845	4,20	540	−8,78
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		235	−4,86	30	−12,12
2025-08-13	13F	Cerity Partners LLC		46 552	15,32	5 847	5,85
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2		3 075	0,00	386	−8,10
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		7 133	−4,43	896	−12,34
2025-08-27	13F/A	Squarepoint Ops LLC	Put	7 800	−76,00	980	−77,99
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		373	40,75	47	27,78
2025-08-27	13F/A	Squarepoint Ops LLC		37 161	−91,06	4 667	−91,79
2025-08-14	13F	California State Teachers Retirement System		238 691	3,54	29 977	−4,97
2025-08-27	13F/A	Squarepoint Ops LLC	Call	44 900	287,07	5 639	255,26
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		833	−8,16	108	−14,96
2025-07-23	13F	Allegiance Financial Group Advisory Services LLC		0	−100,00	0
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 904	59,05	1 621	45,95
2025-07-28	NP	TQQQ - ProShares UltraPro QQQ		135 566	13,96	17 595	5,27
2025-07-21	13F	Barrett & Company, Inc.		30	0,00	4	−25,00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		500	0,00	63	−8,82
2025-08-11	13F	Bellwether Advisors, LLC		26	−7,14	3	0,00
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		6 722	10,87	844	1,81
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		97 362	−20,70	12 228	−27,22
2025-08-05	13F	Westside Investment Management, Inc.		2 580	−3,01	329	−8,64
2025-07-24	13F	Standard Life Aberdeen plc		156 755	6,77	19 687	−1,53
2025-08-12	13F	TCTC Holdings, LLC		900	0,00	113	−8,13
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		0	−100,00	0	−100,00
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		3 730	7,59	452	−9,62
2025-08-14	13F	Citadel Advisors Llc	Call	473 100	129,55	59 417	110,68
2025-05-19	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		2 363	0,00	323	−10,53
2025-08-14	13F	Citadel Advisors Llc	Put	263 800	−73,58	33 131	−75,75
2025-08-14	13F	Citadel Advisors Llc		608 590	12,33	76 433	3,10
2025-07-24	13F	Acima Private Wealth, Llc		916	0,00	115	−8,00
2025-08-11	13F	Empirical Finance, LLC		5 233	0,60	657	−7,59
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		3 234 039	2,60	406 163	−5,84
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		172 060	2,59	21 609	−5,84
2025-07-30	13F	Forum Financial Management, LP		2 847	−19,58	358	−26,24
2025-08-07	13F	Allworth Financial LP		2 179	114,26	274	125,62
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-24	NP	FEGKX - Fidelity Equity Growth K6 Fund		4 793	20,04	622	10,87
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 846 597	1,18	239 670	−6,53
2025-08-26	NP	QQXT - First Trust Nasdaq-100 Ex-Technology Sector 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		153 401	1 024,23	19 266	931,87
2025-07-01	13F	Harbor Investment Advisory, Llc		74	311,11	9	350,00
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		324 827	−9,90	40 795	−17,31
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		8 200	0,00	1 030	−8,29
2025-08-13	13F	Rsm Us Wealth Management Llc		1 671		210
2025-08-28	NP	IBB - iShares Nasdaq Biotechnology 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		906 299	−3,76	113 822	−11,67
2025-08-14	13F	Sectoral Asset Management Inc		2 375	−16,81	298	−23,59
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		147 482	10,98	18 522	1,86
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		163 630	7,23	21	0,00
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		5 155	8,50	669	0,30
2025-08-13	13F/A	StoneX Group Inc.		0	−100,00	0	−100,00
2025-08-13	13F	Level Four Advisory Services, Llc		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		1 182	0,00	148	−8,07
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		418	−6,28	52	−14,75
2025-07-28	NP	IQQQ - ProShares Nasdaq-100 High Income ETF		1 344	55,38	174	43,80
2025-06-26	NP	NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 526		2 727
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		19 710	0,00	2 475	−8,23
2025-08-19	13F	Asset Dedication, LLC		74	−28,85	9	−35,71
2025-05-15	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		26 707	−31,61	3 354	−37,23
2025-08-14	13F	Alliancebernstein L.p.		231 108	0,90	29 025	−7,40
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		8	0,00	1	0,00
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		7 600	637,86	986	309,13
2025-08-08	13F	Crossmark Global Holdings, Inc.		3 940	9,38	495	0,41
2025-08-08	13F	Pnc Financial Services Group, Inc.		38 089	51,18	4 784	38,76
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class		15 742	7,39	1 977	−1,40
2025-07-16	13F	Crowley Wealth Management, Inc.		4 910	−7,27	617	−14,92
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		11 449	4,27	1 386	−12,28
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		6 032	−7,60	758	−15,23
2025-04-23	13F	Western Wealth Management, LLC		0	−100,00	0	−100,00
2025-06-27	NP	PBE - Invesco Dynamic Biotechnology & Genome 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		82 559	2,59	9 996	−13,69
2025-08-14	13F	Wells Fargo & Company/mn		165 962	7,43	20 843	−1,40
2025-08-27	NP	QQH - HCM Defender 100 Index ETF		3 323	6,68	417	−2,11
2025-08-14	13F	Sig Brokerage, Lp		3 379	−20,02	424	−26,64
2025-05-09	13F	Avalon Trust Co		0	−100,00	0
2025-07-24	NP	MNTL - Tema Neuroscience and Mental Health ETF		2 501	0,00	325	−7,69
2025-06-27	NP	POAGX - PRIMECAP Odyssey Aggressive Growth Fund		839 990	−1,22	101 706	−16,90
2025-08-27	NP	RYZAX - S&P 500 Pure Value Fund Class H		303	−63,54	38	−66,37
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 312	−71,38	165	−73,84
2025-08-14	13F	Palo Alto Investors LP		205 759	0,41	25 841	−7,85
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		816	0,00	106	−7,89
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		660	5,77	83	−3,53
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		2 959	0,00	372	−8,17
2025-08-06	13F	Andra AP-fonden		22 400	−51,52	2 813	−55,50
2025-08-14	13F	Freestone Grove Partners LP		111 004		13 941
2025-08-12	13F	Integrated Advisors Network LLC		2 298	5,41	289	−3,36
2025-07-28	NP	IBBQ - Invesco Nasdaq Biotechnology 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		5 853	5,42	760	−2,69
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 522	0,00	945	−8,26
2025-07-28	13F	Ckw Financial Group		100	0,00	0
2025-08-11	13F	Anderson Financial Strategies, LLC		0	−100,00	0
2025-08-12	13F	Ensign Peak Advisors, Inc		35 761	−6,17	4 491	−13,88
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		25 021	0,00	3 247	−7,62
2025-07-18	13F	First United Bank Trust/		20	0,00	3	0,00
2025-05-09	13F	Allianz Se		0	−100,00	0	−100,00
2025-07-16	13F	ORG Partners LLC		23		3
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF		1 586	45,11	192	22,29
2025-08-12	13F	WealthTrak Capital Management LLC		7	−12,50	1	−100,00
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		214 996	−5,16	27 001	−12,96
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		6 864	−5,82	862	−13,54
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		25	−3,85	3	0,00
2025-07-25	13F	JustInvest LLC		34 928	60,94	4 387	47,73
2025-08-14	13F	Gotham Asset Management, LLC		163 489	64,76	20 533	51,22
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		2 929	14,86	380	6,15
2025-05-14	13F	B&D White Capital Company, LLC		0	−100,00	0	−100,00
2025-07-22	13F	Simplicity Wealth,LLC		3 424		430
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		37 838	8,32	4 581	−8,87
2025-08-08	13F	Vestcor Inc		3 246	27,64	0
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		84	3,70	10	−9,09
2025-08-11	13F	TD Waterhouse Canada Inc.		816	−65,05	106	−65,58
2025-05-15	13F	Glenmede Trust Co Na		71 547	−19,63	9 790	−28,08
2025-08-11	13F	Strategic Wealth Partners, Ltd.		280		35
2025-06-26	NP	IBRN - iShares Neuroscience and Healthcare ETF		1 020	0,59	124	−15,17
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		441	23,53	53	3,92
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		11 437	2,00	1	0,00
2025-08-14	13F	Voya Investment Management Llc		70 217	0,21	8 819	−8,03
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		216	51,05	28	40,00
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		0	−100,00	0
2025-08-01	13F	Motley Fool Asset Management LLC		7 497	10,10	942	1,07
2025-06-30	NP	QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23	−28,12	3	−50,00
2025-07-14	13F	Proathlete Wealth Management Llc		2 069	0,10	260	−8,16
2025-07-08	13F	Ransom Advisory, Ltd		90	−35,71	11	−42,11
2025-07-16	13F	Banque Pictet & Cie Sa		72 025	5,49	9 046	−3,18
2025-07-24	NP	DESRX - DWS ESG Core Equity Fund Class R		6 162	4,89	800	−3,15
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		815	−4,90	106	−12,50
2025-05-08	13F	Mengis Capital Management, Inc.		0	−100,00	0
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		126	−24,55	16	−60,53
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		460	286,55	56	175,00
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		16 430	−21,96	2 063	−28,37
2025-07-31	13F	Brighton Jones Llc		5 102		641
2025-08-14	13F	Woodline Partners LP		95 560	−23,65	12 001	−29,93
2025-08-12	13F	American Century Companies Inc		81 253	34,36	10 205	23,31
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		247 937	250,36	31 138	221,57
2025-08-14	13F	Toronto Dominion Bank		66 917	20,26	8 404	10,39
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		250	0,00	31	−8,82
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		11 898	5,79	1 494	−2,92
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		367	−20,91	44	−33,33
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		10		0
2025-08-26	NP	Profunds - Profund Vp Biotechnology		5 269	−2,89	662	−10,92
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		823	−7,84	107	−15,20
2025-08-29	NP	FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares		12 830	92,35	1 611	76,64
2025-07-29	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 493	0,00	1 881	−7,61
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		5 748	0,00	722	−8,27
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		11 276	−10,05	1 416	−17,43
2025-07-17	13F	Uncommon Cents Investing LLC		2 739	−20,72	344	−27,33
2025-08-29	NP	JAEEX - Equity Income Trust NAV		16 193	0,00	2 034	−8,22
2025-08-07	13F	Commerce Bank		6 236	−10,44	783	−17,75
2025-08-11	13F	Alps Advisors Inc		2 531	1,24	318	−7,31
2025-08-14	13F	Van Eck Associates Corp		1 074 811	0,11	135	−8,22
2025-08-12	13F	Mufg Securities Americas Inc.		3 247	25,32	408	14,97
2025-08-12	13F	Tocqueville Asset Management L.p.		5 587	−16,36	702	−23,30
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	−100,00	0
2025-06-30	NP	QCLR - Global X NASDAQ 100 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22	37,50	3	0,00
2025-08-26	NP	JEPQ - JPMorgan Nasdaq Equity Premium Income ETF		336 691	7,69	42 285	−1,16
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A		21 300	−57,31	2 675	−60,82
2025-08-06	13F	True Wealth Design, LLC		143	472,00	18	466,67
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	−100,00	0
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	−100,00	0
2025-06-27	NP	QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares		84 138	−2,38	10 187	−17,88
2025-08-15	13F	Oracle Investment Management Inc		2 412	0,00	303	−8,48
2025-07-17	13F	Janney Montgomery Scott LLC		19 099	6,45	2	0,00
2025-08-05	13F	Centennial Bank/AR/		800	0,00	100	−8,26
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		35 896	−0,63	4 346	−16,41
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		14 600	0,00	1 834	−8,21
2025-08-12	13F	BlackRock, Inc.		13 555 466	−10,88	1 702 431	−18,21
2025-08-14	13F	Quantinno Capital Management LP		54 166	223,84	6 803	197,29
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		1 404	233,49	176	95,56
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		378	−6,20	47	−14,55
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class		5 464	−40,49	686	−45,38
2025-08-07	13F	Addison Advisors LLC		126	950,00	16	1 400,00
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		2 221	24,01	269	4,28
2025-07-15	13F	North Star Investment Management Corp.		5 622	0,00	706	−8,19
2025-04-21	13F	Envestnet Portfolio Solutions, Inc.		0	−100,00	0
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		3 207	−8,35	403	−15,90
2025-08-12	13F	MAI Capital Management		776	33,33	97	22,78
2025-07-10	13F	Mogy Joel R Investment Counsel Inc		6 260	0,00	786	−8,18
2025-08-14	13F	State Of Wisconsin Investment Board		78 768	−11,07	9 892	−18,38
2025-08-13	13F	Quantbot Technologies LP		1 597	−88,70	201	−89,66
2025-07-11	13F	Caldwell Securities, Inc		34	0,00	4	0,00
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		61 023	10,78	7 664	0,55
2025-08-26	NP	NOSIX - Northern Stock Index Fund		44 177	−0,81	5 548	−8,96
2025-08-12	13F	J. L. Bainbridge & Co., Inc.		122 345	−1,75	15 365	−9,82
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		441	0,00	53	−15,87
2025-08-06	13F	Paradigm Asset Management Co Llc		455	0,00	57	−8,06
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		1 450	530,43	182	487,10
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		762	0,53	99	−7,55
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		3 669	0,00	461	−8,37
2025-08-19	13F	National Asset Management, Inc.		1 991	−15,02	250	−30,17
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		26 229	174,65	3 294	152,22
2025-07-24	13F	Leo Wealth, LLC		18 123	1,61	2 276	−6,72
2025-04-24	NP	SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		430 448	−4,48	60 478	−16,45
2025-08-07	13F	Blackhawk Capital Partners LLC.		3 212	15,17	403	5,77
2025-07-08	13F	Livelsberger Financial Advisory		100		13
2025-08-15	13F	E Fund Management Co., Ltd.		13 810	3,16	1 734	−5,30
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		32 980	−0,22	4 142	−8,45
2025-08-13	13F	Gabelli Funds Llc		14 100	0,00	1 771	−8,24
2025-08-14	13F	Colony Group, LLC		6 708	−34,06	843	−39,51
2025-08-08	13F	Principal Financial Group Inc		159 761	−3,08	20 064	−11,05
2025-08-12	13F	Deutsche Bank Ag\		1 123 178	19,35	141 060	9,54
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		5 690	30,50	715	19,80
2025-08-11	13F	Generali Investments, Management Co LLC		1 962	0,00	246	−8,21
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		13 050	27,53	1 639	17,00
2025-08-14	13F	Ameriprise Financial Inc		126 056	22,92	15 832	12,82
2025-07-23	13F	Sachetta, LLC		70	150,00	9	166,67
2025-08-01	13F	Vision Financial Markets Llc		200	0,00	25	−7,41
2025-04-17	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		0	−100,00	0	−100,00
2025-08-12	13F	Putnam Fl Investment Management Co		1 890	−9,13	237	−16,55
2025-03-31	NP	DAACX - Diversified Equity Fund		790	0,00	114	−17,52
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		11 176	0,40	1 404	−7,88
2025-08-14	13F	PDT Partners, LLC		31 664		3 977
2025-07-31	13F	Optimum Investment Advisors		335	0,00	42	−6,67
2025-08-28	NP	INVN - Alger Russell Innovation ETF		1 860	4,09	234	−4,51
2025-07-22	13F	Bay Harbor Wealth Management, LLC		1		0
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		3 660	−7,58	460	−15,16
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		2 650	−16,19	333	−23,15
2025-08-11	13F	ICICI Prudential Asset Management Co Ltd		21 288	−24,59	2 674	−30,79
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		3 756	4,80	487	−3,18
2025-05-15	13F	Cigna Investments Inc /new		0	−100,00	0
2025-08-15	13F	Kestra Investment Management, LLC		62	0,00	8	0,00
2025-08-14	13F	Schonfeld Strategic Advisors LLC		63 989		8 036
2025-07-30	NP	ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF		441	−2,65	57	−9,52
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 765 087	−0,02	221 677	−8,24
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		10 373	0,15	1 256	−15,77
2025-08-04	13F	Pinnacle Associates Ltd		4 519	2,31	568	−6,13
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		2 643	−4,13	332	−12,20
2025-08-14	13F	SIH Partners, LLLP		0	−100,00	0
2025-07-25	13F	Johnson Investment Counsel Inc		0	−100,00	0
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		3 099	0,00	375	−15,92
2025-07-25	13F	Ofi Invest Asset Management		750	60,60	80	35,59
2025-08-08	13F	Canada Post Corp Registered Pension Plan		7 193		903
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		2 143	−3,51	269	−11,22
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		41 316	0,00	5 003	−15,88
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		2 233	8,50	290	0,00
2025-07-23	13F	WestEnd Advisors, LLC		6	0,00	1
2025-08-06	13F	Agf Management Ltd		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Ultrabull		36	−40,00	5	−50,00
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		200 309	11,38	25 157	2,22
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-08-13	13F	Invesco Ltd.		2 320 126	2,43	291 385	−5,99
2025-07-31	13F	Asset Management One Co., Ltd.		62 810	2,26	7 888	−6,14
2025-08-05	13F	Plante Moran Financial Advisors, LLC		17	0,00	2	0,00
2025-07-17	13F	V-Square Quantitative Management LLC		4 679	11,17	588	2,09
2025-08-14	13F	Fmr Llc		1 674 220	27,92	210 265	17,40
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		5 501	−82,96	714	−84,27
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
2025-08-13	13F	Norges Bank		2 264 177		284 358
2025-08-08	13F	denkapparat Operations GmbH		4 240	30,86	533	20,09
2025-08-07	13F	Factory Mutual Insurance Co		0	−100,00	0
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		888	−17,01	108	−30,52
2025-06-27	NP	CURE - Direxion Daily Healthcare Bull 3X Shares		2 496	−35,64	302	−45,88
2025-05-30	NP	QAAGZX - T. Rowe Price Health Sciences 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		8 075	−1,22	1 105	−11,68
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		1 159	0,00	140	−15,66
2025-08-15	13F/A	Rakuten Securities, Inc.		179	105,75	22	100,00
2025-05-15	13F	Royal Bank Of Canada	Put	0	−100,00	0	−100,00
2025-06-27	NP	LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares		69 754	−13,81	8 446	−27,50
2025-07-10	13F	Tompkins Financial Corp		0	−100,00	0
2025-08-14	13F	Smartleaf Asset Management LLC		202	−38,23	25	−44,44
2025-08-26	13F/A	Thrivent Financial For Lutherans		18 195	24,19	2	0,00
2025-06-30	NP	QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		88 593	13,61	10 727	−4,43
2025-04-21	13F	Kingswood Wealth Advisors, Llc		0	−100,00	0
2025-07-31	13F	ARGA Investment Management, LP		4 133	0,00	519	−8,14
2025-08-18	13F/A	National Bank Of Canada /fi/		143 212	−28,94	17 986	−34,78
2025-07-16	13F	Virginia Retirement Systems Et Al		0	−100,00	0
2025-07-28	13F	New York State Teachers Retirement System		110 649	2,76	14	−7,14
2025-08-13	13F	OMERS ADMINISTRATION Corp		5 180	0,00	651	−8,19
2025-08-08	13F	Sittner & Nelson, Llc		110	0,00	14	−13,33
2025-08-14	13F	Delta Global Management LP		0	−100,00	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1 408	−52,67	177	−56,76
2025-07-28	NP	VCNIX - Nasdaq-100 Index Fund		9 221	−2,69	1 197	−10,14
2025-05-14	13F	PineBridge Investments, L.P.		0	−100,00	0	−100,00
2025-08-13	13F	HAP Trading, LLC	Call	15 100		2
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		45 980	−13,70	5 775	−21,22
2025-05-29	NP	Tekla Healthcare Investors		0	−100,00	0	−100,00
2025-08-11	13F	Cornerstone Planning Group LLC		52	271,43	7	500,00
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		0	−100,00	0	−100,00
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		517	−1,15	71	−11,39
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		0	−100,00	0	−100,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		0	−100,00	0	−100,00
2025-03-27	NP	AAUTX - Thrivent Large Cap Value Fund Class A		0	−100,00	0	−100,00
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional		0	−100,00	0	−100,00
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		10 120	10,19	1 457	−25,64
2025-06-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		0	−100,00	0	−100,00
2025-05-29	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		0	−100,00	0	−100,00
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		0	−100,00	0	−100,00
2025-06-25	NP	BBP - Virtus LifeSci Biotech Products ETF		2 643	17,41	320	−0,93
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		39 674	−0,48	4 983	−8,67
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		4 686	−37,60	589	−42,75
2025-07-16	13F	State of Alaska, Department of Revenue		19 059	−3,35	2	0,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard		1 153	−0,95	145	−9,43
2025-08-12	13F	Steward Partners Investment Advisory, Llc		990	−7,65	124	−15,07
2025-07-24	13F	Trust Co Of Toledo Na /oh/		2 225	−1,72	279	−9,71
2025-06-24	NP	Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF		96	11,63	12	−8,33
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		25 719	−7,21	3 114	−21,94
2025-07-21	13F	J. Safra Sarasin Holding AG		2 374	−76,28	298	−78,23
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		114	4,59	15	−6,67
2025-08-27	NP	DLHAX - Delaware Healthcare Fund Class A		28 000	0,00	3 517	−8,22
2025-05-15	13F	Krensavage Asset Management, LLC		0	−100,00	0
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		14 899	71,89	1 871	57,76
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		60	−26,83	8	−36,36
2025-08-05	13F	GPS Wealth Strategies Group, LLC		695	−4,14	87	−12,12
2025-07-31	13F	Oppenheimer & Co Inc		2 264	−47,23	284	−51,62
2025-08-13	13F	Philadelphia Trust Co		2 250	0,00	0
2025-08-14	13F	Css Llc/il		6 920	85,52	869	70,39
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		5 900	0,00	714	−15,90
2025-05-07	13F	Phoenix Holdings Ltd.		0	−100,00	0
2025-08-05	13F	Supplemental Annuity Collective Trust of NJ		0	−100,00	0
2025-08-14	13F	Fred Alger Management, Llc		0	−100,00	0
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	−100,00	0	−100,00
2025-07-08	13F	Rise Advisors, LLC		148	0,00	19	−10,00
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		10	0,00	1	0,00
2025-07-30	13F	D.a. Davidson & Co.		0	−100,00	0
2025-08-14	13F	Daiwa Securities Group Inc.		39 128	−9,83	5	−20,00
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		4 981	−0,36	603	−16,13
2025-06-27	NP	RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48 655	−11,69	5 891	−25,71
2025-07-16	13F	Pictet & Cie (Europe) SA		2 826	75,09	355	60,91
2025-08-06	13F	Twin Capital Management Inc		12 034	4,26	1 511	−4,31
2025-08-07	13F	Resources Investment Advisors, LLC.		0	−100,00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio		2 403	0,00	302	−8,23
2025-08-11	13F	Rothschild Investment Llc		224	64,71	28	55,56
2025-08-26	NP	AUXAX - Auxier Focus Fund A Shares		1 295	−69,85	163	−72,40
2025-08-05	13F	Mountain Hill Investment Partners Corp.		75	0,00	9	−10,00
2025-07-17	13F	Beacon Capital Management, LLC		0	−100,00	0
2025-05-01	13F	Bleakley Financial Group, LLC		0	−100,00	0
2025-05-08	13F	IFG Advisory, LLC		0	−100,00	0
2025-08-13	13F	Panagora Asset Management Inc		3 132	−5,63	393	−13,44
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		344	1,47	43	−6,52
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		13 700	328,12	1 721	293,59
2025-07-23	13F	Optas, LLC		1 594		200
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		4 497	−8,60	565	−16,20
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		38 755	43,22	4 867	31,47
2025-05-12	13F	Mizuho Securities Usa Llc		11 720	−15,14	1 604	−24,06
2025-08-26	NP	FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF		129	214,63	16	220,00
2025-07-16	13F	Kennedy Investment Group		1 615	−3,47	203	−11,40
2025-08-14	13F	Syon Capital Llc		2 252	−26,07	283	−32,21
2025-08-13	13F	Capital Fund Management S.a.	Call	175 500	−57,18	22 041	−60,70
2025-08-13	13F	Capital Fund Management S.a.	Put	108 200	−51,80	13 589	−55,77
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		70		10
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36 085	0,00	4 369	−15,87
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		86 039	−1,39	11 167	−8,91
2025-08-11	13F	Symphony Financial, Ltd. Co.		100 849		12 666
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		267		34
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		24 000	0,00	3	0,00
2025-08-14	13F	Maven Securities LTD	Put	12 400		1 557
2025-08-14	13F	Humankind Investments LLC		3 039	−13,10	382	−20,29
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		7 713	0,00	969	−8,25
2025-08-11	13F	Empowered Funds, LLC		8 343	18,27	1 048	8,50
2025-08-14	13F	Maven Securities LTD		2 404		302
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		88	−28,46	11	−31,25
2025-08-13	13F	Arizona State Retirement System		42 753	1,52	5 369	−6,82
2025-07-30	13F	Ethic Inc.		12 438	58,35	1 568	51,21
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		40	14,29	5	0,00
2025-03-27	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 136	−18,61	3 906	−32,68
2025-07-30	13F	Bogart Wealth, LLC		209	0,00	26	−7,14
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		6 175		801
2025-08-06	13F	Metis Global Partners, LLC		6 647	−37,60	835	−42,76
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		3 100	−13,89	389	−20,93
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		29 747	0,00	3 602	−15,88
2025-05-15	13F	Rakuten Investment Management, Inc.		18 708	61,75	2 589	14,97
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		474	1,50	60	−6,35
2025-08-13	13F	Virtue Capital Management, LLC		0	−100,00	0
2025-07-14	13F	Arlington Partners LLC		20 417	−26,36	2 564	−32,40
2025-07-25	13F	Oregon Public Employees Retirement Fund		12 598	0,00	1 582	−8,18
2025-07-18	13F	Robeco Institutional Asset Management B.V.		448 757	−1,05	56 359	−9,19
2025-08-07	13F	Acadian Asset Management Llc		199 462	1 036,08	25	1 150,00
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		9		1
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 843	−8,95	629	−15,93
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		373	2,47	47	−6,12
2025-08-13	13F	Capital Analysts, Inc.		501	0,00	0
2025-07-11	13F	Kaufman Rossin Wealth, LLC		0	−100,00	0
2025-08-13	13F	Northern Trust Corp		1 536 980	2,39	193 029	−6,03
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		1 534	6,09	193	−2,54
2025-08-13	13F	Korea Investment CORP		61 508	−7,38	7 725	−15,00
2025-07-11	13F	Perpetual Ltd		1 797	0,00	226	−8,16
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		92 470	88,04	11 613	72,58
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		140	0,00	17	−20,00
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		50	31,58	6	20,00
2025-08-13	13F	Schroder Investment Management Group		13 767	−77,18	1 729	−79,30
2025-08-14	13F	Canada Pension Plan Investment Board		255 183	10,56	32 048	1,47
2025-08-07	13F	McClarren Financial Advisors, Inc.		0	−100,00	0
2025-08-27	NP	RYHIX - Health Care Fund Investor Class		1 005	1,31	126	−6,67
2025-07-10	13F	NorthCrest Asset Manangement, LLC		32 669	−5,39	4 341	−8,15
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		3 276	−2,90	411	−10,85
2025-08-08	13F	Massachusetts Financial Services Co /ma/		717 631	1,30	90 127	−7,03
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1 335	−0,60	173	−7,98
2025-07-22	13F	Gsa Capital Partners Llp		0	−100,00	0
2025-07-24	NP	USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 273	−13,82	1 074	−20,40
2025-06-25	NP	FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63 886	−1,73	7 735	−17,33
2025-06-26	NP	LSVD - LSV Disciplined Value ETF		56	100,00	7	50,00
2025-05-22	13F	Mattson Financial Services, LLC		0	−100,00	0
2025-05-28	NP	DHAMX - Centre American Select Equity Fund Investor Class		52 160	9,71	7 138	−1,83
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		671	−3,03	84	−10,64
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		12 919	13,56	1 622	4,24
2025-08-05	13F	Triglav Skladi, D.o.o.		18 027	0,00	2 263	−8,23
2025-04-14	13F	Wynn Capital, LLC		0	−100,00	0
2025-07-21	13F	Ameritas Advisory Services, LLC		609		76
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		172	160,61	0
2025-06-30	NP	QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF		282	176,47	34	142,86
2025-08-14	13F	Aquatic Capital Management LLC		2 792	−92,08	351	−92,74
2025-08-14	13F	ISAM Funds (UK) Ltd		4 525		568
2025-08-14	13F	Macquarie Group Ltd		55 324	−6,40	6 949	−14,09
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		74	−7,50	9	−10,00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		2 467	−3,86	310	−11,97
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		397	0,00	50	−9,26
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		60 332	−19,35	7 305	−32,16
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		10 006	0,00	1 299	−7,62
2025-08-14	13F	Rock Point Advisors, LLC		1 840	0,00	231	−7,97
2025-07-28	NP	QLD - ProShares Ultra QQQ		53 668	11,66	6 966	3,15
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio		4 767	0,00	599	−8,28
2025-04-28	13F	Smith Group Asset Management, LLC		0	−100,00	0
2025-08-13	13F	Northwest & Ethical Investments L.P.		2 000	0,00	251	−8,06
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		12 050	−7,72	1 513	−15,29
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		544	−65,55	71	−68,33
2025-05-09	13F	Atria Wealth Solutions, Inc.		0	−100,00	0	−100,00
2025-07-14	13F	UMA Financial Services, Inc.		42	−4,55	5	−16,67
2025-08-07	13F	Illinois Municipal Retirement Fund		106 921	66,70	13 428	53,01
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		24 655	0,00	3 096	−8,21
2025-08-05	13F	Dunhill Financial, LLC		4	−60,00	1	−100,00
2025-08-01	13F	Koss-Olinger Consulting, LLC		7 256	−0,58	911	−8,81
2025-08-12	13F	DnB Asset Management AS		27 427	2,24	3 445	−6,16
2025-08-28	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		1 132	1,98	142	−5,96
2025-07-18	13F	Forbes J M & Co Llp		1 869	0,00	235	−8,24
2025-08-14	13F	Point72 Asset Management, L.P.		3 831 727	840,86	481 227	763,51
2025-07-30	NP	AUSF - Global X Adaptive U.S. Factor 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		21 805	40,16	2 830	29,52
2025-08-14	13F	Point72 Asset Management, L.P.	Call	250 000		31 398
2025-08-01	13F	Chilton Capital Management Llc		20		3
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		3 021	0,00	379	−8,23
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		2 766	−4,36	359	−11,82
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)		74 546	−0,78	9 362	−8,93
2025-05-30	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		8 501	15,82	1 163	3,65
2025-07-28	13F	Fairman Group, LLC		6	0,00	1
2025-08-12	13F	AlphaCore Capital LLC		646		81
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 293	2,06	3 428	−6,34
2025-08-12	13F	Advisors Asset Management, Inc.		5 713	−10,51	717	−17,87
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		115	−4,17	14	−12,50
2025-08-13	13F	Financial Freedom, LLC		50	0,00	6	0,00
2025-08-15	13F	Great West Life Assurance Co /can/		130 933	4,32	16	−5,88
2025-07-31	13F	CVA Family Office, LLC		393	70,13	49	58,06
2025-07-10	13F	Triangle Securities Wealth Management		0	−100,00	0
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		52 900	0,06	6 866	−7,57
2025-05-01	13F	Iron Horse Wealth Management, LLC		0	−100,00	0
2025-07-07	13F	Versant Capital Management, Inc		830	123,72	104	108,00
2025-07-23	13F	1 North Wealth Services Llc		10	0,00	1	0,00
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		9 074	−5,10	1 140	−12,92
2025-08-11	13F	New Age Alpha Advisors, LLC		1 132	1,98	142	−5,96
2025-08-04	13F	Creative Financial Designs Inc /adv		1		0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		695	0,00	87	−8,42
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		6 295	17,75	817	8,79
2025-08-11	13F	HighTower Advisors, LLC		8 871	−24,16	1 114	−30,37
2025-07-21	13F	Future Financial Wealth Managment LLC		65	0,00	8	0,00
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	−100,00	0
2025-08-13	13F	Mackenzie Financial Corp		82 336	76,37	10 341	61,87
2025-07-23	13F	Louisiana State Employees Retirement System		18 400	−1,08	2 311	−9,23
2025-08-06	13F	Texas Yale Capital Corp.		3 987	0,00	501	−8,26
2025-07-29	13F	Everence Capital Management Inc		5 690	30,50	1
2025-08-05	13F	NJ State Employees Deferred Compensation Plan		2 500	0,00	314	−8,48
2025-08-14	13F	AllSquare Wealth Management LLC		153	0,00	19	−5,00
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		4 045	−2,41	508	−10,41
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		1		0
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		1 685	−53,67	204	−60,99
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		700		88
2025-07-14	13F	Avanza Fonder AB		15 287	0,00	1 920	−4,38
2025-07-16	13F	St Germain D J Co Inc		30		4
2025-08-13	13F	EverSource Wealth Advisors, LLC		2 004	102,02	252	85,93
2025-08-13	13F	Jones Financial Companies Lllp		7 579	0,85	956	−8,08
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		3 961	−6,49	497	−14,16
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		9 696	5,94	1 258	−2,10
2025-07-15	13F	Public Employees Retirement System Of Ohio		45 355	1,10	5 696	−7,22
2025-08-13	13F	M&t Bank Corp		15 502	26,01	1 947	15,63
2025-07-28	NP	AVIE - Avantis Inflation Focused Equity ETF		78	0,00	10	0,00
2025-08-14	13F	UBS Group AG		445 684	−31,02	55 973	−36,70
2025-08-14	13F	UBS Group AG	Call	45 200	−36,78	5 677	−41,99
2025-08-04	13F	Quaker Wealth Management, LLC		6		1
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		75 500	−59,71	9 482	−63,02
2025-07-15	13F	West Oak Capital, LLC		45	0,00	0
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		20 700	−5,05	2 506	−20,11
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		1 516	0,00	190	−8,21
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		20 560	0,00	2 582	−8,21
2025-08-14	13F	UBS Group AG	Put	67 100	−32,22	8 427	−37,79
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		4 531	−7,55	549	−22,27
2025-05-15	13F	Verition Fund Management LLC	Call	0	−100,00	0	−100,00
2025-08-04	13F	Hantz Financial Services, Inc.		1 183	3 843,33	0
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		37 784	0,10	4 745	−8,13
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class		5 300	0,00	666	−8,28
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		5 836	199,28	757	66,01
2025-07-30	NP	NDXKX - Nasdaq-100 Index Fund K Shares		16 553	−5,92	2 148	−13,07
2025-08-07	13F	S&co Inc		0	−100,00	0
2025-06-26	NP	CVAR - Cultivar ETF		2 163	0,56	262	−15,53
2025-08-13	13F	Vinva Investment Management Ltd		58 862		7 421
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		1 379	−6,70	179	−14,01
2025-08-14	13F	Synovus Financial Corp		15 965	−10,95	2 005	−18,26
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				409	38,64
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		146 961	3,87	19 074	−4,05
2025-08-11	13F	Traub Capital Management LLC		1 910		240
2025-08-08	13F	New England Capital Financial Advisors LLC		13	0,00	2	0,00
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		5 820	16,17	755	7,40
2025-08-12	13F	Personal Cfo Solutions, Llc		2 017	−0,49	253	−8,66
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		4 614	0,00	559	−15,96
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		8		1
2025-08-13	13F	Natixis Advisors, L.p.		38 199	41,97	5	33,33
2025-08-06	13F	North Capital, Inc.		116	−73,52	15	−76,27
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-08	13F	Intech Investment Management Llc		4 531	−39,62	569	−44,54
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		847	738,61	103	628,57
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		97 238	−2,59	12 212	−10,59
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		171 009	−0,23	21 477	−8,43
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		8 950	−1,23	1 162	−8,80
2025-08-05	13F	South Dakota Investment Council		3 613	0,00	0
2025-07-23	13F	Dohj, Llc		8 853	3,04	1 046	−10,98
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		88 691	−1,02	11 139	−9,16
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		952	−20,33	115	−32,75
2025-08-14	13F/A	Barclays Plc	Call	0	−100,00	0	−100,00
2025-08-21	NP	BBH - VanEck Vectors Biotech ETF		90 526	−0,63	11 369	−8,80
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		892	12,63	112	3,70
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		12 566	4,43	1 521	−12,13
2025-04-30	13F	Poinciana Advisors Group, Llc		0	−100,00	0
2025-07-21	13F	Creative Capital Management Investments LLC		0	−100,00	0
2025-07-21	13F	Tower View Investment Management & Research LLC		29	0,00	4	0,00
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		19 048	46,76	2 472	35,60
2025-07-22	13F	UniSuper Management Pty Ltd		18 413	4,20	2 312	−4,38
2025-08-14	13F	Mml Investors Services, Llc		8 560	7,77	1	0,00
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		15 176	0,00	1 906	−8,24
2025-08-14	13F	Fiduciary Trust Co		2 754	−6,17	346	−13,97
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16	0,00	2	0,00
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		624 371	190,70	78 415	166,81
2025-08-11	13F	Tidemark, LLC		592	0,00	74	−8,64
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		7 432	14,46	965	5,70
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		237 800	0,00	29 865	−8,22
2025-07-15	13F	Compagnie Lombard Odier SCmA		20	0,00	3	0,00
2025-07-25	13F	Cwm, Llc		34 782	23,59	4	33,33
2025-08-08	13F	SBI Securities Co., Ltd.		1 947	−1,42	245	−9,63
2025-04-11	13F	Cranbrook Wealth Management, LLC		0	−100,00	0	−100,00
2025-08-06	13F	Sprucegrove Investment Management Ltd		13 310	−5,67	1 672	−13,42
2025-06-26	NP	FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		124 000	20,04	15 014	0,98
2025-08-26	NP	Profunds - Profund Vp Ultranasdaq-100		1 617	7,94	203	−0,49
2025-07-07	13F	RDA Financial Network		3 200	0,00	402	−8,24
2025-08-11	13F	Vanguard Group Inc		17 290 651	1,51	2 171 533	−6,83
2025-08-28	NP	Horizon Funds - Centre American Select Equity Fund Investor Class		44 040		5 531
2025-05-12	13F	Jpmorgan Chase & Co	Call	0	−100,00	0	−100,00
2025-08-22	13F	Cim Investment Mangement Inc		5 764	99,65	803	103,04
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		23 034	−17,36	2 893	−24,17
2025-05-15	13F	Caption Management, LLC	Put	0	−100,00	0	−100,00
2025-08-12	13F	APG Asset Management US Inc.		3 010	0,00	392	−1,51
2025-07-14	13F	Opal Wealth Advisors, LLC		186	−2,62	23	−11,54
2025-07-31	13F	Curio Wealth, Llc		2	100,00	0
2025-07-18	13F	Trust Co Of Vermont		1 049	0,00	132	−8,39
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		14 284	2,05	1 794	−6,37
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		739	−1,99	93	−10,68
2025-08-05	13F	Trail Ridge Investment Advisors, LLC		1 807	0,00	231	−6,48
2025-08-13	13F	Johnson Financial Group, Inc.		39	0,00	5	−20,00
2025-07-29	13F	Private Wealth Management Group, LLC		47	−56,07	6	−64,29
2025-08-14	13F	DRW Securities, LLC		2 578		321
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		10 261	0,00	1 242	−15,85
2025-07-21	13F	ASR Vermogensbeheer N.V.		0	−100,00	0
2025-06-23	NP	UOPIX - Ultranasdaq-100 Profund Investor Class		6 273	−16,53	760	−29,79
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		114 872	−11,30	14 426	−18,61
2025-07-31	13F	Nisa Investment Advisors, Llc		50 902	−66,78	6 393	−69,51
2025-05-28	NP	SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF		5 688	22,64	778	9,73
2025-08-25	NP	HIAHX - Hartford Healthcare Hls Fund Ia		4 018	177,87	505	155,84
2025-08-12	13F	Pathstone Holdings, LLC		11 597	−0,99	1 457	−8,77
2025-07-24	13F	Strengthening Families & Communities, LLC		100		13
2025-07-24	13F	Ronald Blue Trust, Inc.		1 107	89,23	139	73,75
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio		14 244	0,00	1 789	−8,26
2025-07-25	13F	Sequoia Financial Advisors, LLC		4 527	50,05	568	37,86
2025-08-28	NP	Invesco Qqq Trust, Series 1 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 023 308	0,29	379 697	−7,96
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		11	37,50	2	0,00
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9	12,50	1	0,00
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		1 420	0,00	178	−8,25
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		32	190,91	4	300,00
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		126 168	8,77	15 276	−8,50
2025-04-01	NP	HYLG - Global X Health Care Covered Call & Growth ETF		44	25,71	6	0,00
2025-06-26	NP	BlackRock ETF Trust - BlackRock Future Health 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		168	0,00	20	−16,67
2025-07-24	NP	EPGAX - Fidelity Advisor Equity Growth 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		238 300	7,15	30 929	−1,02
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		1 846	0,00	232	−8,33
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		132 849	17,63	17 242	8,67
2025-08-11	13F	Covestor Ltd		859	33,80	0
2025-07-29	13F	Applied Finance Capital Management, LLC		3 703	83,59	465	−48,68
2025-07-23	13F	Maryland State Retirement & Pension System		6 809	0,00	855	−8,16
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		2 131	−8,42	277	−15,34
2025-08-12	13F	Prudential Financial Inc		387 829	−7,80	48 707	−15,38
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		2 300		289
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		3 543	0,00	445	−8,26
2025-08-13	13F	Groupama Asset Managment		8 918	12,43	1 124	2,46
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		51 996	1,72	6 530	−6,63
2025-08-04	13F	Strs Ohio		3 492	−89,73	439	−90,58
2025-08-11	13F	Banque Cantonale Vaudoise		18 480	87,96	2	100,00
2025-08-26	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		481	−34,74	60	−40,00
2025-08-06	13F	Golden State Wealth Management, LLC		265	0,00	33	−8,33
2025-08-05	13F	Hills Bank & Trust Co		5 586	17,43	702	7,85
2025-08-13	13F	Advanced Portfolio Management, LLC		2 641	0,00	332	−8,31
2025-07-25	13F	We Are One Seven, LLC		0	−100,00	0
2025-08-14	13F	Orion Investment Co		32 901	3,95	4 132	−4,59
2025-08-08	13F	KBC Group NV		35 204	2,52	4	0,00
2025-07-25	13F	Stephens Consulting, LLC		4		1
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity		605	−21,02	76	−27,88
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		5 067	0,00	614	−15,91
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		29 527	−55,63	3 575	−77,38
2025-07-30	NP	EQTIX - Shelton Core Value Fund Direct Shares		2 500	0,00	324	−7,69
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		7 057	46,56	854	23,23
2025-08-12	13F	LPL Financial LLC		70 194	58,38	8 816	45,37
2025-08-14	13F	Lazard Asset Management Llc		58 131	−0,75	7	−12,50
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		50 135	2,85	6 070	−13,48
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		2 985	0,00	375	−8,33
2025-05-15	13F	Balyasny Asset Management Llc	Call	0	−100,00	0	−100,00
2025-07-31	13F	Catalyst Capital Advisors LLC		89	−21,93	11	−26,67
2025-08-13	13F	Employees Retirement System of Texas		1 467		0
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		11 988	−1,64	1 556	−9,17
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		722	0,00	91	−8,16
2025-08-05	13F	Key FInancial Inc		406	0,00	51	−9,09
2025-08-06	13F	Atlantic Union Bankshares Corp		115		14
2025-07-24	13F	Capital Advisors, Ltd. LLC		180	−27,42	0
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		22 429	247,84	2 716	142,19

MX:BIIB
GB:0R1B	141,96 US$
CH:BIIB
US:BIIB	142,61 US$
KZ:BIIB_KZ	147,00 US$
IT:1BIIB	120,35 €
DE:IDP	120,60 €
AT:BIIB
CL:BIIB

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