38D - GoDaddy Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Grundläggande statistik

Institutionella ägare	1566 total, 1547 long only, 2 short only, 17 long/short - change of 3,29% MRQ
Aktiepris	125,00
Genomsnittlig portföljallokering	0.2909 % - change of −15,52% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	162 259 434 - 117,20% (ex 13D/G) - change of −3,30MM shares −1,99% MRQ
Institutionellt värde (lång)	$ 28 239 573 USD ($1000)

Institutionellt ägande och aktieägare

GoDaddy Inc. (DE:38D) har 1566 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 162,259,434 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, Morgan Stanley, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Wcm Investment Management, Llc, Janus Henderson Group Plc, and VIMSX - Vanguard Mid-Cap Index Fund Investor Shares .

GoDaddy Inc. (DB:38D) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 12, 2025 is 125,00 / share. Previously, on September 13, 2024, the share price was 136,00 / share. This represents a decline of 8,09% over that period.

DE:38D / GoDaddy Inc. Institutional Ownership

Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier

13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-11	13F	Rothschild Investment Llc		11 409	−0,03	2 054	−0,05
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		107 562	0,00	20 257	−11,44
2025-08-05	13F	iA Global Asset Management Inc.		0	−100,00	0
2025-08-14	13F	Integrated Wealth Concepts LLC		2 659	91,85	479	91,97
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		9 047	−55,55	1 629	−55,56
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		3 814	−63,76	811	1,88
2025-08-08	13F	Capstone Financial Advisors, Inc.		2 000	0,00	360	0,00
2025-08-11	13F	Portside Wealth Group, LLC		1 919	13,15	346	13,11
2025-08-14	13F	Howard Hughes Medical Institute		30		5
2025-06-26	NP	USCGX - Capital Growth Fund		30 570	−2,81	5 757	−13,92
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		141 009	0,95	25 390	0,91
2025-08-11	13F	Nomura Asset Management Co Ltd		86 648	13,99	15 602	13,93
2025-08-12	13F	Clear Street Markets Llc		451		81
2025-08-14	13F	Janus Henderson Group Plc		3 603 735	−27,61	648 888	−27,13
2025-08-26	NP	Institutional Investment Strategy Fund		8	0,00	1	0,00
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		323		61
2025-05-09	13F	CenterBook Partners LP		0	−100,00	0
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		2 922	0,00	526	0,00
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		345	252,04	62	264,71
2025-06-26	NP	HGXAX - Hartford Global Impact Fund Class A		33 533	−14,41	6 315	−24,20
2025-08-12	13F	Nuveen, LLC		532 443	21,78	95 872	21,73
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 315	14,72	422	16,30
2025-08-06	13F	Fox Run Management, L.l.c.		10 776		1 940
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		2 165	8,41	350	−7,18
2025-08-14	13F	Millennium Management Llc		510 802	2 350,71	91 975	2 350,05
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 100	−20,79	2 568	−19,62
2025-08-14	13F	Millennium Management Llc	Put	18 100	−38,23	3 259	−38,25
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		4 063	−2,52	732	−2,53
2025-08-13	13F	Distillate Capital Partners LLC		75 203		13 541
2025-08-14	13F	Millennium Management Llc	Call	7 800	−45,07	1 404	−45,09
2025-07-09	13F	Pacific Capital Wealth Advisors, Inc		5 903		1 054
2025-08-26	NP	GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 318	53,17	958	53,12
2025-05-02	13F	Dakota Wealth Management		0	−100,00	0
2025-08-08	13F	Candriam Luxembourg S.C.A.		56 461	−12,99	10 167	−13,02
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		4 064	0,00	740	1,51
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		12 857	−14,57	2 342	−13,33
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1 460	−14,12	275	−24,10
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		1 890	6,72	344	8,52
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		1 203	−7,25	227	−17,82
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	−100,00	0
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		1 686 630	−1,80	303 695	−1,85
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		29 883	0,00	5 381	−0,06
2025-08-27	NP	VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		333 434	63,21	60 038	63,14
2025-07-10	13F	Western Pacific Wealth Management, LP		0	−100,00	0
2025-07-30	NP	ROE - Astoria US Quality Kings ETF		8 948		1 630
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		244	−32,78	44	−39,44
2025-05-08	13F	Towercrest Capital Management		0	−100,00	0
2025-08-14	13F	Nomura Holdings Inc		0	−100,00	0
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		13 567	0,19	2 471	1,69
2025-05-12	13F	Addison Advisors LLC		0	−100,00	0
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		82 497	25,46	15	27,27
2025-08-13	13F	Mirova		28 245	11,76	5 086	11,71
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		92	12,20	17	14,29
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		662	1,53	119	1,71
2025-07-15	13F	Fortitude Family Office, LLC		27		5
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		0	−100,00	0	−100,00
2025-08-26	NP	HLGEX - JPMorgan Mid Cap Growth Fund Class I		616 083	92,72	110 932	92,63
2025-07-22	13F	Red Tortoise LLC		70	0,00	13	0,00
2025-08-14	13F	Volterra Technologies LP	Put	4 100		738
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-05-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		212	505,71	38	533,33
2025-08-14	13F	Volterra Technologies LP		4 035		727
2025-08-14	13F	Volterra Technologies LP	Call	500		90
2025-08-14	13F	Group One Trading, L.p.	Call	300	−98,82	54	−98,82
2025-08-14	13F	Group One Trading, L.p.	Put	100	−91,67	18	−91,67
2025-08-14	13F	Jacobs Levy Equity Management, Inc		45 869	−15,86	8 259	−15,90
2025-08-13	13F	Centiva Capital, LP		14 646	880,98	2 637	883,96
2025-07-17	13F	City Holding Co		200	−23,08	36	−21,74
2025-08-26	NP	WCMJX - WCM Focused Small Cap Fund Investor Class Shares		18 155	−2,00	3 269	−2,07
2025-05-15	13F	Capstone Investment Advisors, Llc		0	−100,00	0	−100,00
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		166 180	3,62	29 922	3,58
2025-08-26	NP	IXN - iShares Global Tech 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		44 799	1,00	8 067	0,95
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		10 061	−1,09	1 812	−1,15
2025-04-23	13F	Chapin Davis, Inc.		0	−100,00	0
2025-07-29	13F	Nordea Investment Management Ab		12 730	6,13	2 286	7,07
2025-08-08	13F	Forsta Ap-fonden		29 400	−7,55	5 294	−7,59
2025-08-13	13F	NEOS Investment Management LLC		9 978	21,76	1 797	21,68
2025-08-08	13F/A	Sterling Capital Management LLC		208	−55,65	37	−55,95
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		1 706	−5,54	307	−5,54
2025-07-28	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 818	−2,31	2 335	−0,89
2025-07-16	13F	Kathmere Capital Management, LLC		2 870	−11,09	517	−11,19
2025-08-01	13F	New York Life Investment Management Llc		19 340	2,60	3 482	2,56
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class		13 747	−1,40	2 475	−1,43
2025-08-05	13F	Bank Of Montreal /can/		68 619	−27,25	12 356	−27,29
2025-08-13	13F	Capital Group Private Client Services, Inc.		4 409	−11,45	794	−11,50
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Income Fund		662	0,00	119	0,00
2025-07-28	13F	Harbour Investments, Inc.		120	−27,71	22	−27,59
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		18 484	44,81	3 330	32,16
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		32		6
2025-04-09	13F	Fulton Bank, N.a.		0	−100,00	0
2025-05-02	13F	Capital A Wealth Management, LLC		6	−64,71	1	−66,67
2025-07-28	NP	VCGAX - Growth & Income Fund		4 241	0,00	772	1,45
2025-06-26	NP	FLRG - Fidelity U.S. Multifactor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 048	−54,19	574	−59,41
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		21 860	−11,21	3 936	−11,23
2025-08-14	13F	Wetherby Asset Management Inc		2 192	27,59	395	16,22
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		25		5
2025-08-14	13F	State Street Corp		6 978 480	−0,96	1 256 545	−1,00
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		83 476	0,00	15 031	−0,05
2025-08-13	13F	Russell Investments Group, Ltd.		283 956	−1,12	51 129	−1,15
2025-07-11	13F	Farther Finance Advisors, LLC		1 450	473,12	261	480,00
2025-07-18	13F	PGGM Investments		0	−100,00	0
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		2 028		382
2025-04-29	13F	Wood Tarver Financial Group, LLC		0	−100,00	0
2025-08-26	NP	PRMTX - T. Rowe Price Communications & Technology 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		412 300	47,78	74 239	47,71
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		6 016	−5,14	1 083	−5,17
2025-08-12	13F	Manchester Capital Management LLC		3	0,00	1
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		9 463	0,00	1 704	−0,06
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		6 745	−4,24	1 215	−4,26
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1		21 018	−58,55	3 958	1,28
2025-08-12	13F	SRS Capital Advisors, Inc.		486	3 638,46	88	4 250,00
2025-06-30	NP	COWZ - Pacer US Cash Cows 100 ETF		527 320		99 310
2025-06-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 923	−40,01	5 635	−46,87
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		140	−33,33	25	−32,43
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		1 735	−23,37	316	−22,17
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		9 241	16,92	1 683	18,69
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		1 989	−2,16	358	−2,19
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		88 908	3,13	16 195	4,65
2025-08-14	13F	Price T Rowe Associates Inc /md/		2 604 729	0,67	469	0,64
2025-08-06	13F	Agf Management Ltd		3 280	0,58	591	0,51
2025-05-27	NP	FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		144 301	−42,42	25 994	−47,45
2025-08-12	13F	Global Retirement Partners, LLC		333	−15,05	60	−23,38
2025-07-30	NP	OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares		5 000	−33,33	911	−32,39
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)		75 753	22,99	13 640	22,94
2025-08-14	13F	Tudor Investment Corp Et Al	Call	3 000	−66,29	540	−66,31
2025-08-14	13F	Tudor Investment Corp Et Al	Put	3 500	−87,41	630	−87,42
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C		0	−100,00	0	−100,00
2025-08-11	13F	Estate Counselors, LLC		0	−100,00	0
2025-08-14	13F	Tudor Investment Corp Et Al		47 881		8 621
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		300	0,00	54	0,00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio		34 251	0,00	6 167	−0,03
2025-08-08	13F	Hedeker Wealth, LLC		55 477	0,22	9 989	0,17
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		1 140	0,00	205	0,00
2025-08-08	13F	SG Americas Securities, LLC		92 189	129,56	17	128,57
2025-08-14	13F	Bank Of America Corp /de/		1 131 847	6,43	203 800	6,38
2025-04-22	13F	Petra Financial Advisors Inc		0	−100,00	0
2025-07-18	13F	USA Financial Portformulas Corp		0	−100,00	0
2025-08-14	13F	Moneta Group Investment Advisors Llc		2 094	−2,10	377	−2,08
2025-08-08	13F	Alberta Investment Management Corp		21 700	10,15	3 907	10,12
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		25 690	1,64	4 679	3,15
2025-05-29	NP	GFLW - VictoryShares Free Cash Flow Growth ETF		30 568	546,39	5 507	490,14
2025-08-26	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		515 279	−1,03	92 781	−1,08
2025-07-10	13F	Atticus Wealth Management, Llc		2		0
2025-07-14	13F	Armstrong Advisory Group, Inc		73		13
2025-08-14	13F	Point72 Hong Kong Ltd		1 679		302
2025-08-14	13F	UBS Group AG		879 534	2,52	158 369	2,47
2025-06-26	NP	NSCR - Nuveen Sustainable Core ETF		0	−100,00	0	−100,00
2025-06-27	NP	ITYAX - INVESCO Technology Fund Class A		0	−100,00	0	−100,00
2025-06-26	NP	TIGRX - TIAA-CREF Growth & Income Fund Institutional Class		0	−100,00	0	−100,00
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		0	−100,00	0	−100,00
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		5 109	22,93	920	22,86
2025-06-27	NP	BMVP - Invesco Dynamic Market ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-15	NP	MTCGX - M Large Cap Growth Fund		19 808	−10,57	3 567	107,45
2025-07-07	13F	Insight Wealth Strategies, LLC		21 164		3 776
2025-08-12	13F	Hillsdale Investment Management Inc.		4 100		738
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		7 400	0,04	1 332	0,00
2025-08-14	13F	Great Valley Advisor Group, Inc.		1 213		218
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 318	25,23	1 755	10,87
2025-08-01	13F	Banco Santander, S.A.		8 190	29,67	1 475	29,64
2025-06-25	NP	LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares		3 110	−4,75	586	−15,71
2025-08-15	13F	Captrust Financial Advisors		7 586	24,54	1 366	24,43
2025-06-20	NP	RVRB - Reverb ETF		12	0,00	2	0,00
2025-08-14	13F	Freshford Capital Management, LLC		142 115	−24,89	25 589	−24,92
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		993	0,00	179	0,00
2025-07-31	13F	MQS Management LLC		2 023	21,28	364	21,33
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		30 093	−13,70	5 419	−13,74
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		126 952	6,53	23 909	−5,65
2025-08-13	13F	Avestar Capital, LLC		1 643	−9,23	296	−9,51
2025-06-27	NP	PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-07-09	13F	Massmutual Trust Co Fsb/adv		871	1,04	157	0,65
2025-08-22	NP	FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		131 609	35,12	23 698	35,06
2025-08-14	13F	Federation des caisses Desjardins du Quebec		36 333	−0,19	6 543	−0,21
2025-08-14	13F	Manufacturers Life Insurance Company, The		310 334	−4,58	55 879	−4,62
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio		11 270	2 782,35	2 029	5 867,65
2025-04-21	13F	Friedenthal Financial		0	−100,00	0
2025-08-14	13F	Hilltop Holdings Inc.		1 662	−28,49	299	−28,47
2025-08-14	13F	Boothbay Fund Management, Llc		2 463	17,90	443	17,82
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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		278	−95,43	51	−94,11
2025-08-13	13F	Bare Financial Services, Inc		3		1
2025-07-14	13F	Argent Capital Management Llc		23 649	−0,21	4 258	−0,23
2025-08-13	13F	GeoWealth Management, LLC		1 101	−31,32	198	−31,25
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		95 569	16,92	17 999	106,47
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		48 468	−14,48	8 727	−14,52
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I		185 341	0,00	33 372	−0,04
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		21 199	0,00	3 817	−0,03
2025-08-28	NP	BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 568		2 803
2025-07-15	13F	Riverbridge Partners Llc		272 589	−11,30	49 082	−11,34
2025-07-22	NP	FLCG - Federated Hermes MDT Large Cap Growth ETF		15 332	951,58	2 793	969,73
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		9		2
2025-05-15	13F	Royal Bank Of Canada	Call	0	−100,00	0	−100,00
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		24 878	2,59	4 685	−9,13
2025-08-13	13F	Vega Investment Solutions		181	−55,64	33	−56,16
2025-08-15	13F	Tower Research Capital LLC (TRC)		7 263	6,12	1 308	6,09
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 417	5,08	3 092	−6,95
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		37 416	8,31	7 047	−4,07
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		3 311	21,73	577	26,32
2025-05-28	NP	FKDNX - Franklin Dynatech Fund Class A		450 000	260,00	81 063	228,58
2025-06-30	NP	COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF		70 518	29,71	13 281	14,88
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		57	0,00	10	0,00
2025-07-30	13F	Crewe Advisors LLC		292	0,00	53	0,00
2025-04-16	13F	Byrne Asset Management LLC		0	−100,00	0
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		35 813	19,20	6 448	19,14
2025-08-29	13F	Evolution Wealth Management Inc.		8		1
2025-08-14	13F	Brevan Howard Capital Management LP		33 685		6 065
2025-07-28	13F	Bayforest Capital Ltd		147		26
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		44 918	5,73	8 088	5,67
2025-07-24	13F	Jfs Wealth Advisors, Llc		145	0,00	26	0,00
2025-07-30	13F	Legacy Wealth Asset Management, LLC		1 821	1,73	328	1,55
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		9 515	−6,08	1 792	−16,85
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		12 314	5,58	2 217	5,57
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		75 354	1,59	13 568	1,55
2025-03-31	NP	DAACX - Diversified Equity Fund		742	0,00	158	27,64
2025-06-27	NP	RPG - Invesco S&P 500 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		102 433	−3,87	19 291	−14,87
2025-08-13	13F	Te Ahumairangi Investment Management Ltd		20 379	48,98	4	50,00
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		1 447	0,00	261	0,00
2025-08-14	13F	Beaird Harris Wealth Management, LLC		8		1
2025-05-29	NP	ANWPX - NEW PERSPECTIVE FUND Class A		1 974 816	−0,14	355 743	−8,86
2025-08-26	NP	Profunds - Profund Vp Internet		852	5,32	153	5,52
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		85 792	0,07	15 448	0,02
2025-06-26	NP	AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF		1 282		241
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		261	2,35	47	2,22
2025-07-08	13F/A	Salem Investment Counselors Inc		220	0,00	40	0,00
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		482 894	56,46	86 950	56,39
2025-08-25	NP	RBLD - First Trust Global Engineering and Construction 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		727	6,75	131	6,56
2025-06-27	NP	SPTE - SP Funds S&P Global Technology ETF		333	9,18	63	−3,12
2025-08-08	13F	Smithfield Trust Co		118	0,00	0
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II		52 273	−54,43	9 412	−54,45
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		674	−12,58	121	−12,32
2025-08-12	13F	Prudential Plc		37 645	−10,90	6 778	−10,93
2025-07-14	13F	Abound Wealth Management		22	−4,35	4	−25,00
2025-08-07	13F	Allworth Financial LP		1 701	8,00	306	7,75
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		12 184	34,60	2 194	34,54
2025-08-14	13F	Osterweis Capital Management Inc		844		152
2025-07-31	13F	Oppenheimer Asset Management Inc.		27 504	−13,22	4 952	−13,26
2025-07-15	13F	Bfsg, Llc		10	0,00	2	0,00
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		23 082	−2,70	4 204	−1,27
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		544		102
2025-08-13	13F	Townsquare Capital Llc		1 119	−95,65	201	−95,67
2025-08-07	13F	Parkside Financial Bank & Trust		1 840	−4,22	331	−4,34
2025-08-19	13F	State of Wyoming		1 349	−46,49	243	−46,70
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)		78 980	−7,18	14 221	−7,22
2025-07-14	13F	AdvisorNet Financial, Inc		2	−50,00	0
2025-08-14	13F	GWM Advisors LLC		3 151	−20,67	567	−20,70
2025-07-28	13F	Allianz Asset Management GmbH		374 179	−31,52	67 375	−31,55
2025-08-08	13F	National Pension Service		271 909	−0,08	48 960	−0,12
2025-08-14	13F	Atomi Financial Group, Inc.		2 232	−3,88	402	−4,07
2025-08-13	13F	Lido Advisors, LLC		4 406	−69,53	793	−69,56
2025-08-14	13F	Aqr Capital Management Llc		1 217 025	26,51	219 137	27,92
2025-08-13	13F	Renaissance Technologies Llc		869 700	32,19	156 598	32,13
2025-04-25	13F	Canandaigua National Bank & Trust Co		0	−100,00	0
2025-07-08	13F	Webster Bank, N. A.		38		7
2025-08-08	13F	Atlantic Trust, LLC		6		1
2025-07-30	13F	Gulf International Bank (UK) Ltd		7 074	−12,46	1	0,00
2025-07-24	NP	EGUS - iShares ESG Aware MSCI USA Growth ETF		589	38,26	107	40,79
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		3 700	0,00	666	0,00
2025-07-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		1 391	−41,58	253	−40,75
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		5 300	20,45	965	22,31
2025-08-08	13F	Kingsview Wealth Management, LLC		0	−100,00	0
2025-07-17	13F	HB Wealth Management, LLC		4 113	−3,06	741	−3,14
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		30 186	−1,21	5 435	−0,07
2025-04-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		21 482	−21,97	3 856	−29,10
2025-07-07	13F	Douglas Lane & Associates, LLC		690 585	−7,07	124 347	−7,11
2025-09-11	NP	CFGRX - The Growth Fund Shares		11 370	9,22	1 837	−6,28
2025-08-14	13F	Qube Research & Technologies Ltd		873 626	2 289,50	157 305	2 288,48
2025-07-28	13F	Td Asset Management Inc		221 056	94,95	39 803	94,86
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		14 495	−4,48	2 610	−4,54
2025-07-15	13F	SJS Investment Consulting Inc.		11	−42,11	2	−66,67
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		1 958		353
2025-07-28	13F	Generali Asset Management SPA SGR		7 013		1 263
2025-08-29	NP	JACFX - John Hancock Mid Cap Growth Fund Class NAV		161 225	−9,37	29 030	−9,41
2025-08-12	13F	Handelsbanken Fonder AB		34 300	−2,00	6	0,00
2025-08-08	13F	Cetera Investment Advisers		28 389	−11,06	5 112	−11,10
2025-08-27	13F	Munro Partners		17 590		3 167
2025-08-14	13F	Utah Retirement Systems		23 011	−1,01	4 143	−1,05
2025-04-16	13F	New Century Financial Group, LLC		0	−100,00	0	−100,00
2025-06-25	NP	TGPEX - T. Rowe Price Global Impact Equity Fund		2 906	22,46	547	8,53
2025-06-26	NP	HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class		13 500	−1,46	2 542	−12,74
2025-08-26	NP	MCDS - JPMorgan Fundamental Data Science Mid Core ETF		181		33
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		2 568	−15,02	484	−24,77
2025-07-18	13F	La Banque Postale Asset Management SA		56 719	23,35	10 213	23,29
2025-06-27	NP	YOKE - Yoke Core ETF		11 438		2 154
2025-08-05	13F	American Capital Advisory, LLC		4	0,00	1
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		449	0,00	82	1,25
2025-07-24	NP	FBSOX - IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		221 800	−7,78	40 401	−6,41
2025-08-07	13F	Campbell & CO Investment Adviser LLC		15 701		2 827
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		30 820	5,70	5 804	−6,39
2025-08-11	13F	Brown Brothers Harriman & Co		103	32,05	19	28,57
2025-08-11	13F	Intrust Bank Na		1 567		282
2025-07-08	13F	Parallel Advisors, LLC		2 948	−1,07	531	−1,12
2025-08-06	13F	Savant Capital, LLC		35 424	1,48	6 378	1,45
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		2 892	77,21	521	77,47
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		2 778	−1,00	523	−12,25
2025-08-29	NP	JSGAX - John Hancock U.S. Quality Growth Fund Class A		103 572	−20,95	18 649	−20,98
2025-08-08	13F	Oak Thistle LLC		5 493		989
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		705	−3,69	127	−3,82
2025-08-04	13F	Arkadios Wealth Advisors		1 169		210
2025-08-14	13F	Verition Fund Management LLC		22 920	−14,54	4 127	−14,59
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		2 155	8,78	393	10,42
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		5 142	−2,45	926	−2,53
2025-05-13	13F	Adams Wealth Management		1 138		204
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		6 973	−8,15	1 270	−6,75
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		4 129	−33,96	743	−34,01
2025-05-27	NP	FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 706	−39,68	2 109	−44,96
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		5 726	0,00	1 031	0,00
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		24 146	1,08	4 547	−10,47
2025-07-17	13F	CWA Asset Management Group, LLC		1 475	−26,32	266	−26,39
2025-08-29	NP	STXG - Strive 1000 Growth ETF		427	3,14	77	2,70
2025-08-14	13F	Polymer Capital Management (US) LLC		6 213		1 119
2025-05-08	13F	Alliance Wealth Management Group		0	−100,00	0
2025-07-24	NP	FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45 800	7,01	8 342	8,59
2025-08-11	13F	Qsemble Capital Management, LP		9 111		1 641
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		53 536	6,54	9 640	6,48
2025-08-11	13F	Empowered Funds, LLC		42 048	67,70	7 571	67,65
2025-07-30	13F	Securian Asset Management, Inc		7 375	−1,39	1 328	−1,48
2025-08-26	NP	WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares		1 669	23,26	301	23,46
2025-08-14	13F	Wells Fargo & Company/mn		85 823	−10,37	15 453	−10,41
2025-05-07	13F	Kapitalo Investimentos Ltda		0	−100,00	0
2025-08-05	13F	Milestone Asset Management, Llc		2 502		451
2025-05-23	NP	APFDX - Artisan Global Discovery Fund Investor Shares		11 370	−6,32	2 048	−14,49
2025-07-30	13F	Cookson Peirce & Co Inc		5 868	7,00	1 057	6,99
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3		129 987	6,18	23 405	6,13
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		134 248	2,00	24 173	1,96
2025-04-15	13F	SG Americas Securities, LLC	Call	0	−100,00	0
2025-08-14	13F/A	Skopos Labs, Inc.		2 454	177,92	442	177,36
2025-08-29	NP	TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A		23	4,55	4	33,33
2025-07-14	13F	Sowell Financial Services LLC		1 618	0,00	291	0,00
2025-08-14	13F	CIBC World Markets Inc.		16 573	0,02	2 984	0,00
2025-05-15	13F	Boussard & Gavaudan Investment Management LLP		0	−100,00	0
2025-08-13	13F	Brown Advisory Inc		1 490	−12,09	268	−12,13
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2 276	0,53	410	0,49
2025-04-28	NP	John Hancock Funds II - Science & Technology Fund Class NAV		2 149	−69,75	386	−72,56
2025-08-11	13F	Raiffeisen Bank International AG		80 103	60,58	14 208	59,24
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		2 901	31,39	546	16,42
2025-08-27	NP	CLOD - Themes Cloud Computing ETF		72	−19,10	13	−25,00
2025-07-17	13F	Park Place Capital Corp		637	0,00	114	−0,88
2025-08-26	NP	WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class		98 620	7,84	17 758	7,79
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		1 716	0,00	309	−0,32
2025-07-15	13F	Fifth Third Bancorp		2 319	22,44	418	22,29
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		10 800	541,71	1 945	541,58
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		373	−80,81	67	−80,86
2025-08-29	NP	JAFGX - Capital Appreciation Trust NAV		63 057		11 354
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		222	−7,88	47	17,50
2025-08-26	NP	JMVSX - JPMorgan Mid Cap Value Fund Class I		594 855	−8,77	107 110	−8,81
2025-08-14	13F	Axa S.a.		46 494	−1,57	8 372	−1,62
2025-08-14	13F	Quarry LP		636	−80,25	115	−80,34
2025-08-19	13F/A	Pitcairn Co		11 568	−25,87	2 083	−25,93
2025-08-15	13F/A	Rakuten Securities, Inc.		66	−68,27	12	−70,27
2025-08-13	13F	Colonial Trust Co / SC		7	−46,15	1	−50,00
2025-08-13	13F	Bank Of Nova Scotia		14 856	−51,31	2 675	−51,35
2025-08-13	13F	New York State Common Retirement Fund		158 112	−0,96	28	0,00
2025-07-10	13F	Wedmont Private Capital		1 336	1,91	234	3,56
2025-08-14	13F	Graham Capital Management, L.P.		6 836		1 231
2025-08-14	13F	Ubs Asset Management Americas Inc		1 469 990	11,20	264 686	11,15
2025-08-28	NP	QCSTRX - Stock Account Class R1		59 242	0,00	10 667	−0,04
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		555	0,00	100	0,00
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 979	1,84	1 126	−9,78
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		11 570	6,78	2 083	6,77
2025-03-27	NP	PWS - Pacer WealthShield ETF		254	−44,54	54	−18,18
2025-08-19	13F	Advisory Services Network, LLC		2 103	−68,00	340	−71,34
2025-06-23	NP	INPIX - Internet Ultrasector Profund Investor Class		5 034	−29,80	948	−37,80
2025-08-04	13F	Spire Wealth Management		99	2,06	18	0,00
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		6 247	0,00	1 125	−0,09
2025-07-15	13F	Cigna Investments Inc /new		1 371	−3,72	0
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		6 173	0,00	1 112	−1,16
2025-08-04	13F	HBK Sorce Advisory LLC		1 134	0,18	204	0,49
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-14	13F	Headlands Technologies LLC		1 352		243
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		11 237	−0,45	2 116	−11,83
2025-08-27	NP	RYNVX - Nova Fund Investor Class		569	−1,22	102	−0,97
2025-08-12	13F	Landscape Capital Management, L.l.c.		14 115		2 542
2025-05-08	13F	Mesirow Financial Investment Management, Inc.		0	−100,00	0
2025-08-06	13F	Summit Creek Advisors LLC		3 908	0,00	704	0,00
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		7 957	−14,88	1 449	−13,60
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-13	13F	1832 Asset Management L.P.		13 166		2 371
2025-08-14	13F	Zurich Insurance Group Ltd/FI		0	−100,00	0
2025-04-03	13F	First Hawaiian Bank		13 904	0,14	2 505	−8,61
2025-08-14	13F	Goldman Sachs Group Inc		803 510	−64,08	144 680	−64,09
2025-07-09	13F	Procyon Private Wealth Partners, LLC		4 291	−9,82	773	−9,92
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		186	−2,62	33	−2,94
2025-05-28	NP	TLGWX - Growth & Income Fund		0	−100,00	0	−100,00
2025-07-30	13F	Rehmann Capital Advisory Group		1 361	−12,70	245	−12,50
2025-06-26	NP	USGRX - Growth & Income Fund Shares		1 114	7,53	210	−5,00
2025-08-14	13F	Transamerica Financial Advisors, Inc.		2	0,00	0
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		1 467	8,83	264	9,09
2025-07-29	NP	EBI - Longview Advantage ETF		2 306	0,74	420	2,44
2025-08-12	13F	Prudential Financial Inc		82 153	4,44	14 792	4,40
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		19 901	−5,92	3 583	−5,96
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		409	7,63	74	−2,67
2025-08-29	NP	JAFSX - Science & Technology Trust NAV		21 664	−29,81	3 901	−29,84
2025-05-13	13F	Fuller & Thaler Asset Management, Inc.		0	−100,00	0
2025-08-14	13F	Glenmede Investment Management, LP		3 751		675
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		43 551	−11,17	7 933	−9,86
2025-08-12	13F	Rhumbline Advisers		300 330	−2,04	54 077	−2,08
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		0	−100,00	0	−100,00
2025-08-05	13F	Mission Wealth Management, Lp		1 530	0,07	275	0,00
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		11 612	4,44	2 187	−7,53
2025-08-14	13F	Prestige Wealth Management Group LLC		19	−9,52	3	0,00
2025-07-15	13F	Retireful, LLC		4 349	−30,66	783	−30,15
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		2 080	29,68	373	18,04
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		3 609	−0,74	650	−0,76
2025-08-08	13F	Oak Harvest Investment Services		0	−100,00	0
2025-07-24	13F	Blair William & Co/il		6 802	−2,83	1 225	−2,86
2025-09-04	13F/A	Advisor Group Holdings, Inc.		16 403	2,57	2 954	2,53
2025-07-24	13F	PDS Planning, Inc		1 208		218
2025-08-14	13F	Sei Investments Co		177 501	−25,58	31 958	−25,61
2025-08-13	13F	Pictet Asset Management Holding SA		74 669	−32,31	13 445	−32,33
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		2 878	308,81	518	311,11
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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		1 485	−16,67	267	7,66
2025-07-29	NP	VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 045	0,00	737	1,38
2025-07-28	NP	VGLSX - Global Strategy Fund		1 047	0,00	191	1,60
2025-07-22	13F	Merit Financial Group, LLC		5 852	90,62	1 054	90,42
2025-08-14	13F	Erste Asset Management GmbH		1 686		303
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		1 627	0,00	293	−0,34
2025-08-14	13F	Goodnow Investment Group, Llc		696 614	−0,61	125 432	−0,65
2025-08-11	13F	Public Employees Retirement Association Of Colorado		14 147	0,00	3	0,00
2025-08-12	13F	Inceptionr Llc		8 249	−19,29	1 485	−19,34
2025-07-31	13F	State of New Jersey Common Pension Fund D		46 811	0,00	8 429	−0,05
2025-08-11	13F	Seizert Capital Partners, Llc		0	−100,00	0
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		4 491	0,00	846	−11,52
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		1 185	−78,66	216	−78,41
2025-08-08	13F	Avantax Advisory Services, Inc.		4 947	25,18	891	25,18
2025-08-14	13F	City National Bank Of Florida /msd		1 493	−35,09	269	−35,27
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		9 501	2,17	1 789	−9,51
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		7 698	89,89	1 450	68,10
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		73	−1,35	13	0,00
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		6 026	−0,86	1 085	−0,82
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-01	13F	Mizuho Securities Usa Llc		9 846		1 773
2025-04-29	NP	SGLIX - SGI Global Equity Fund Class I Shares		1 558	−33,84	280	−40,00
2025-05-19	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		6 549	0,00	1 180	−8,75
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		4 399	0,00	801	1,52
2025-07-21	13F	111 Capital		9 898		1 782
2025-08-12	13F	Legal & General Group Plc		904 525	8,44	162 869	8,40
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		2 381	−3,25	429	−3,39
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		9 743	0,00	1 775	1,49
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		85	−30,33	15	−28,57
2025-08-06	13F	Golden State Wealth Management, LLC		0	−100,00	0	−100,00
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		30 242	−294,88	5 445	−294,81
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		15 942	32,13	2 871	32,08
2025-06-27	NP	VEGN - US Vegan Climate ETF		644	4,55	121	−6,92
2025-06-26	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 361	4 129,90	4 023	3 658,88
2025-08-26	NP	BUYZ - Franklin Disruptive Commerce ETF		278	−66,43	50	−66,44
2025-08-08	13F	Citizens Financial Group Inc/ri		2 187	23,98	394	23,97
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		13 311	0,00	2 397	−0,04
2025-08-01	13F	Teacher Retirement System Of Texas		128 555	−20,71	23 148	−20,74
2025-07-28	13F	BRYN MAWR TRUST Co		814	−80,72	147	−80,79
2025-08-14	13F	Cibc World Markets Corp		17 884	5,22	3 220	5,19
2025-08-13	13F	Capital International Inc /ca/		0	−100,00	0
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		2 323	−1,40	0
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		1 873		337
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		4 754	−87,99	856	−88,00
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		130 046	−26,47	24 492	−34,88
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio		52 483	89,27	9 450	89,19
2025-08-12	13F	Virtu Financial LLC		13 158		2
2025-08-14	13F	Ararat Capital Management, LP		42 654	−9,28	7 680	−9,32
2025-07-30	13F	Forum Financial Management, LP		1 538	−0,13	277	−0,36
2025-07-22	13F	Carolina Wealth Advisors, LLC		7 175	32,75	1 292	32,68
2025-08-27	NP	Liberty All Star Growth Fund Inc.		15 365	−0,87	2 767	−0,93
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		33	10,00	6	0,00
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 155	4,51	1 724	−7,41
2025-07-24	13F	Monument Capital Management		20 294	4,72	3 654	4,67
2025-07-22	13F	Simplicity Wealth,LLC		1 493	−35,09	269	−35,27
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		23 823	−1,01	4 290	−1,06
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		4 045 556	3,10	728 443	3,05
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		13 951	10,94	2 512	10,91
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		92 177	5,58	17 360	−6,49
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		461	2,22	83	2,47
2025-05-29	NP	CPAI - Counterpoint Quantitative Equity ETF		7 286	47,64	1 312	69,73
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		33 319	0,00	5 999	−0,05
2025-06-27	NP	EBIZ - Global X E-commerce ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 418	−18,41	2 527	−27,74
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		88 788	11,84	16 721	−0,95
2025-05-27	NP	PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I		12 128		2 185
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		31 008	14,81	5 583	14,76
2025-08-06	13F	Robinson Smith Wealth Advisors Llc		1 155		208
2025-09-04	13F/A	Advisor Group Holdings, Inc.	Call	1	0,00	3	−57,14
2025-08-01	13F	Bessemer Group Inc		6 994	−35,67	1	0,00
2025-08-13	13F	Thematics Asset Management		26 474	−3,46	4 767	−3,50
2025-08-12	13F	Elo Mutual Pension Insurance Co		17 109	44,05	3 081	43,99
2025-08-08	13F	Fiera Capital Corp		257 635	3,49	46 390	3,45
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		19 813	0,00	3 568	−0,06
2025-08-01	13F	Motley Fool Asset Management LLC		4 102	10,60	739	10,48
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		27 311	1,85	4 918	1,80
2025-08-04	13F	Retirement Systems of Alabama		30 576	0,76	5 506	0,71
2025-08-07	13F	Rathbone Brothers plc		47 716	61,13	8 592	61,06
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		14 345	24,96	2 613	26,80
2025-05-13	13F	LGT Fund Management Co Ltd.		0	−100,00	0
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		3 454	−55,47	622	−48,89
2025-08-14	13F	Intact Investment Management Inc.		400	0,00	72	0,00
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5		183 172		34 497
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		21 222	8,05	3 821	8,00
2025-06-27	NP	CTOGX - Calamos Timpani SMID Growth Fund Class R6		3 935	20,85	741	7,08
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		2 623	−8,89	472	−8,88
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		6 920	1,82	1 246	1,80
2025-04-29	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-07	13F	Hughes Financial Services, LLC		6	−71,43	1	−100,00
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		981	37,39	185	21,85
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		13 509	9,64	2 432	9,60
2025-08-13	13F	Harbor Advisors LLC		3 000	0,00	540	0,00
2025-08-04	13F	Assetmark, Inc		16 963	−49,96	3 054	−49,99
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		42 327	0,99	7 971	−10,56
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		23 900	0,00	4 303	−0,05
2025-08-12	13F	Integrated Advisors Network LLC		3 062		551
2025-08-12	13F	Trexquant Investment LP		70 056	52,61	12 614	52,55
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		13 890	2,87	2 501	2,84
2025-08-13	13F	Capital International Sarl		0	−100,00	0
2025-07-10	13F	Contravisory Investment Management, Inc.		1 495		269
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		0	−100,00	0
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		2 462	−96,05	443	−96,05
2025-08-11	13F	Private Advisor Group, LLC		1 179	−5,30	212	−5,36
2025-08-14	13F	Quantitative Investment Management, LLC		0	−100,00	0
2025-08-27	NP	ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A		252 618	−8,77	45 486	−8,81
2025-07-29	NP	VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 229 166	2,33	223 893	3,84
2025-04-16	13F	Tobam		0	−100,00	0
2025-07-09	13F	Westbourne Investments, Inc.		0	−100,00	0
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		0	−100,00	0	−100,00
2025-08-08	13F	Tortoise Investment Management, LLC		31	19,23	6	25,00
2025-05-21	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I		32 209		5 802
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		6 184	10,17	1 165	−2,43
2025-06-25	NP	Allianzgi Equity & Convertible Income Fund		17 580	90,78	3 311	68,96
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		7 692	4,74	1 449	−7,24
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9	12,50	2	0,00
2025-08-13	13F	Rsm Us Wealth Management Llc		3 216	98,52	579	98,97
2025-07-31	13F	Brighton Jones Llc		3 254		586
2025-08-14	13F	VeriStar Capital Management LP		0	−100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity		2 040	10,69	367	10,88
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		2 059	55,87	371	56,12
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		7 671	21,76	1 397	23,63
2025-08-14	13F	Woodline Partners LP		15 413		2 775
2025-05-27	NP	NOLCX - Northern Large Cap Core Fund		1 398	−0,85	252	−9,71
2025-07-15	13F	World Equity Group, Inc.		0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc	Call	124 200	−15,51	22 363	−15,55
2025-08-07	13F	Resources Investment Advisors, LLC.		1 392	0,72	251	0,81
2025-08-12	13F	WealthTrak Capital Management LLC		1	−75,00	0
2025-08-14	13F	Citadel Advisors Llc	Put	22 200	−83,08	3 997	−83,09
2025-08-14	13F	Citadel Advisors Llc		219 069	−87,02	39 446	−87,02
2025-08-14	13F	Mariner, LLC		32 406	12,65	5 835	12,60
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		428	−20,30	81	−29,82
2025-08-13	13F	Ossiam		193 072	10 093,88	34 765	10 094,72
2025-08-14	13F	Sig Brokerage, Lp	Call	7 600		1 368
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		2 516	10,69	458	12,25
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		13 971	−2,10	2 516	−2,14
2025-05-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I		10 736		1 934
2025-08-06	13F	Andra AP-fonden		381 310	42,43	68 659	42,37
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		2 022	240,98	364	211,11
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		150 599	−3,12	27 432	−1,70
2025-08-14	13F	Twinbeech Capital Lp		3 423		616
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		951	0,00	171	0,00
2025-08-14	13F	Engineers Gate Manager LP		126 968	497,78	22 862	497,52
2025-03-18	13F/A	Bank Of America Corp /de/	Put	0	−100,00	0	−100,00
2025-08-14	13F	Soros Capital Management Llc		29 104	−55,28	5 240	−55,31
2025-08-14	13F	Wellington Management Group Llp		2 990 604	−4,99	538 488	−5,03
2025-08-13	13F	Guggenheim Capital Llc		9 268	13,94	1 669	13,86
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		289 899	−11,51	52 199	−11,55
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		99 344	20,94	18	21,43
2025-07-11	13F	Annex Advisory Services, LLC		127 319	19,07	22 925	19,02
2025-08-13	13F	Federated Hermes, Inc.		909 518	−8,83	163 768	−8,88
2025-08-08	13F	Crossmark Global Holdings, Inc.		41 835	18,78	7 533	18,73
2025-08-29	NP	QGRW - WisdomTree U.S. Quality Growth Fund N/A		7 991	−54,86	1 439	−54,91
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		105 500	−18,15	18 996	−18,19
2025-08-18	13F/A	National Bank Of Canada /fi/		123 335	−77,10	22 208	−77,11
2025-04-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		35 867		6 438
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		955	−3,24	174	−2,26
2025-04-15	13F	Axecap Investments, LLC		0	−100,00	0
2025-08-13	13F	West Family Investments, Inc.		1 786	20,43	322	20,22
2025-08-14	13F	Fieldview Capital Management, LLC		0	−100,00	0
2025-05-12	13F	Horrell Capital Management, Inc.		0	−100,00	0
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		17 258	8,70	3 144	10,32
2025-08-14	13F	California State Teachers Retirement System		231 066	−0,11	41 606	−0,15
2025-08-28	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		913	−34,51	164	70,83
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		12 246	−0,45	2 205	−0,45
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		2 711	0,00	488	0,00
2025-08-13	13F	Cerity Partners LLC		27 189	49,99	4 896	49,92
2025-08-12	13F	Franklin Resources Inc		334 317	−62,84	60 197	−62,86
2025-07-30	13F	New Mexico Educational Retirement Board		6 608	0,00	1	0,00
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		1 784	−3,62	321	−3,60
2025-07-22	13F	Berger Financial Group, Inc		22 777		4 101
2025-08-08	13F	SBI Securities Co., Ltd.		257	−9,19	46	−8,00
2025-08-11	13F	Principal Securities, Inc.		5 847	12,40	1 053	2,53
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
2025-06-24	NP	QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 831	502,38	1 286	1 507,50
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		103 810	0,00	19 551	−11,44
2025-08-11	13F	Vanguard Group Inc		18 762 137	3,46	3 378 310	3,42
2025-08-04	13F	Impact Partnership Wealth, LLC		3 328	10,64	599	10,72
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		11 010	1,61	2	0,00
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		26 841	−78,44	4 833	−78,45
2025-05-15	13F	Two Sigma Securities, Llc	Put	0	−100,00	0
2025-07-14	13F	Gries Financial Llc		1 235	4,13	222	4,23
2025-07-25	13F	Fifth Third Wealth Advisors LLC		1 322	−1,34	238	−1,24
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		16 929	0,00	3 048	−0,03
2025-08-14	13F	Evergreen Capital Management Llc		1 655	−5,70	298	−5,70
2025-06-26	NP	SJCAX - Steward Large Cap Core Fund Class A		8 000	0,00	1 507	−11,46
2025-08-13	13F	Walleye Capital LLC	Call	7 300	−60,54	1 314	−60,56
2025-05-20	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		9 860	31,47	1 776	20,00
2025-08-13	13F	Walleye Capital LLC		57 409	518,50	10 337	518,24
2025-08-13	13F	Walleye Capital LLC	Put	2 500	−89,41	450	−89,41
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		3 163	−1,77	596	−13,01
2025-08-14	13F	Hrt Financial Lp		42 813		8
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		3 708	5,46	698	−6,56
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		662 348	4,43	119 262	4,38
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 049	−0,18	2 269	−11,57
2025-07-10	13F	Swedbank AB		121 415	0,16	21 862	0,11
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		129	31,63	23	35,29
2025-07-31	13F	Caitong International Asset Management Co., Ltd		367		66
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		1 609	89,96	290	90,13
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		1 778	0,68	324	2,22
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		5 842	−3,99	1 052	−4,11
2025-06-03	13F	Invst, LLC		0	−100,00	0
2025-08-11	13F	United Capital Financial Advisers, Llc		1 460	6,03	263	5,65
2025-08-14	13F	Toroso Investments, LLC		20 131	71,97	3 625	71,92
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		1 767	22,96	318	23,26
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		0	−100,00	0	−100,00
2025-07-15	13F	Td Private Client Wealth Llc		2 577	2,14	464	2,20
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		5 102	−53,94	929	−53,27
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		202 980	9,32	36 973	10,94
2025-08-12	13F	Pacer Advisors, Inc.		641 648	−0,94	115 535	−0,99
2025-08-11	13F	EntryPoint Capital, LLC		1 660		299
2025-07-23	NP	CFMCX - Column Mid Cap Fund		24 454	6,15	4 454	7,71
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		10 740	−8,62	1 934	−8,69
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		40	−67,74	8	−65,00
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		2 300	0,00	414	0,00
2025-08-13	13F	Capital Group Investment Management Pte. Ltd.		0	−100,00	0
2025-06-27	NP	CVGRX - Calamos Growth Fund Class A		13 679	−0,55	2 576	−11,93
2025-07-21	13F	Qrg Capital Management, Inc.		105 170	10,81	18 937	10,76
2025-08-13	13F	Congress Wealth Management LLC / DE /		47 574	−21,37	8 566	−21,41
2025-08-11	13F	HHM Wealth Advisors, LLC		8	0,00	1	0,00
2025-07-24	13F	Standard Life Aberdeen plc		106 771	8,22	19 225	9,38
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		182	97,83	33	100,00
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		354		67
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		15 005		2 733
2025-07-17	13F	Generate Investment Management Ltd		88 749	0,00	15 980	−0,04
2025-04-14	13F	CHICAGO TRUST Co NA		0	−100,00	0
2025-06-26	NP	USSCX - Science & Technology Fund Shares		30 573	0,00	5 758	−11,44
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		792	−6,16	144	−4,64
2025-08-13	13F	Parkworth Wealth Management, Inc.		6	50,00	1
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		52 800	9,09	10	12,50
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		478 825	1,28	86 217	1,24
2025-04-23	13F	Financial Life Planners		0	−100,00	0
2025-06-25	NP	SHGTX - Columbia Seligman Global Technology Fund Class A		256 023	6,00	48 217	−6,13
2025-07-21	13F	Ascent Group, LLC		2 961	−17,91	533	−17,87
2025-07-10	13F	Exchange Traded Concepts, Llc		3 712	8,16	668	8,09
2025-07-21	13F	Cromwell Holdings LLC		24	200,00	4	300,00
2025-08-06	13F	Commonwealth Equity Services, Llc		8 994	2,41	2	0,00
2025-08-05	13F	Hussman Strategic Advisors, Inc.		0	−100,00	0
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		38 672	5,45	7 283	−6,60
2025-07-29	13F	Mutual Of America Capital Management Llc		16 338	−0,49	2 942	−0,54
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		15 433	0,00	2 906	−11,43
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		12 970	13,29	2 362	15,00
2025-08-14	13F	Scientech Research LLC		6 340		1 142
2025-06-26	NP	SJGIX - Steward Large Cap Growth Fund Institutional Class		11 000	10,00	2 072	−2,59
2025-08-26	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		3 091	0,00	557	0,00
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		32 608	0,56	5 871	0,51
2025-08-12	13F	LPL Financial LLC		78 355	−6,49	14 109	−6,53
2025-07-30	NP	BFOR - Barron's 400 ETF		2 016	−16,38	367	−15,05
2025-08-14	13F	Royal London Asset Management Ltd		92 933	−3,69	16 734	−3,73
2025-07-25	13F	NorthRock Partners, LLC		1 280		230
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		250	−62,18	45	4,65
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		22		4
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		3 910	−2,59	704	−2,63
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		61	17,31	11	11,11
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		1 151		210
2025-06-23	NP	BLPIX - Bull Profund Investor Class		109	−6,03	21	−16,67
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)		169 119	82,78	30 452	82,70
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		15 851	−0,34	2 854	−0,38
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		394	0,00	71	0,00
2025-08-12	13F	Magnetar Financial LLC		59 292		10 676
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		109 728	1,85	20 665	−9,80
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		68 590	5,50	12 350	5,46
2025-08-12	13F	Public Sector Pension Investment Board		239 498	−3,37	43 124	−3,41
2025-08-14	13F	Freestone Grove Partners LP		0	−100,00	0
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		8 763	−29,53	1 579	−35,70
2025-08-08	13F	Advisors Capital Management, LLC		5 231	−15,38	942	−15,45
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		312 455	0,99	58 845	−10,56
2025-08-06	13F	Resona Asset Management Co.,Ltd.		68 778	6,55	12 384	6,57
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		6 670	−54,04	1 215	−53,38
2025-08-14	13F	Voya Investment Management Llc		1 038 291	28,96	186 955	28,91
2025-07-23	13F	Steel Peak Wealth Management LLC		0	−100,00	0
2025-08-08	13F	Geode Capital Management, Llc		3 779 220	2,21	677 726	2,00
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		1 781	0,00	321	0,00
2025-08-13	13F	Natixis		25 181	121,02	4 534	123,24
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		424	−50,06	76	−50,00
2025-08-12	13F	Atlas Capital Advisors Llc		5 699	−0,75	1 026	−0,77
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		1 615	11,38	291	11,11
2025-07-16	13F	ORG Partners LLC		13		2
2025-07-17	13F	SWS Partners		6 688		1 204
2025-06-26	NP	FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 323	−31,39	437	−39,31
2025-08-13	13F	Kilter Group LLC		29		5
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		34 946	8,22	6 292	8,17
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF		1 042	−18,91	196	−28,21
2025-07-09	13F	Pallas Capital Advisors LLC		7 271	51,42	1 309	51,33
2025-08-08	13F	Larson Financial Group LLC		549	75,96	99	75,00
2025-08-19	13F	Anchor Investment Management, LLC		200	0,00	36	0,00
2025-05-29	NP	HSAFX - Hussman Strategic Allocation Fund		700		126
2025-08-05	13F	Bank of New York Mellon Corp		844 108	−11,49	151 990	−11,53
2025-08-08	13F	Gts Securities Llc		0	−100,00	0
2025-07-09	13F	Sivia Capital Partners, LLC		3 271	90,29	589	90,29
2025-05-08	13F	Baker Avenue Asset Management, LP	Put	0	−100,00	0
2025-08-05	13F	Ellevest, Inc.		3 086	17,25	556	17,09
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		198	−31,96	36	−32,69
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		490	0,00	88	0,00
2025-07-25	13F	JustInvest LLC		21 430	11,14	3 859	11,09
2025-07-21	13F	Riverview Trust Co		0	−100,00	0
2025-06-26	NP	IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60 725	1,39	11 436	−10,21
2025-08-06	13F	Achmea Investment Management B.V.		128 472	0,78	23	4,55
2025-08-28	NP	STFBX - State Farm Balanced Fund		100	0,00	18	0,00
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		4 225	4,50	796	−7,45
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		58 953	−0,42	11 103	−11,81
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		23 841	14,15	4 490	1,08
2025-08-29	NP	JAAGX - Janus Henderson Enterprise Portfolio Service Shares		208 239	−28,46	37 496	−28,49
2025-07-11	13F	Global X Japan Co., Ltd.		15		3
2025-07-31	13F/A	Avion Wealth		42	20,00	0
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		1 900	0,00	342	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		3 185	7,09	600	−5,22
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		2 617	23,97	493	9,82
2025-08-14	13F	Financial Advisors Network, Inc.		35 744	11,01	6 436	10,97
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		20 275	511,98	3 651	512,42
2025-08-07	13F	Zions Bancorporation, National Association /ut/		173	2,98	31	3,33
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 328	−20,07	3 452	−29,22
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		25	0,00	5	0,00
2025-08-14	13F	Alliancebernstein L.p.		185 877	9,52	33 469	9,48
2025-08-29	13F	Total Investment Management Inc		8		1
2025-08-13	13F	Capital International Investors		1 176	−99,95	212	−99,95
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C		5 000	−16,67	942	−26,20
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		4 984	1,14	897	1,13
2025-05-12	13F	Wolverine Asset Management Llc		0	−100,00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		469	−4,67	84	−4,55
2025-07-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		13 033	−48,26	2 374	−47,51
2025-07-16	13F	Hartford Investment Management Co		8 598	−0,08	1 548	−0,13
2025-07-15	13F	Maseco Llp		11		2
2025-08-28	NP	IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		896 005	8,59	161 335	8,55
2025-07-28	13F	Sagespring Wealth Partners, Llc		2 218	−7,78	399	−7,85
2025-08-13	13F	Epoch Investment Partners, Inc.		1 560	−94,80	281	−94,81
2025-08-13	13F	Leuthold Group, Llc		21 899	−8,36	3 943	−8,39
2025-07-08	13F	E. Ohman J:or Asset Management AB		6 000	0,00	1 080	0,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		824	3,52	148	3,50
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		841	2,94	151	2,72
2025-05-06	13F	Navellier & Associates Inc		0	−100,00	0
2025-07-25	13F	Yousif Capital Management, Llc		19 349	−0,56	3 484	−0,63
2025-08-13	13F	Mount Yale Investment Advisors, LLC		1 324	−63,15	238	−63,21
2025-07-22	13F	Highland Capital Management, Llc		7 252	−0,14	1 306	−0,23
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		11 500	−1,71	2 095	−0,29
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		260	−60,18	55	−49,07
2025-08-26	NP	Profunds - Profund Vp Bull		124	−16,78	22	−15,38
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		8 187	−21,32	1 542	−30,33
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		74 628	−2,76	14 055	−13,88
2025-05-12	13F	Connor, Clark & Lunn Investment Management Ltd.		0	−100,00	0
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		1 082		195
2025-08-11	13F	Citigroup Inc		210 482	−10,04	37 899	−10,08
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		4		1
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		44	0,00	8	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		5 786	−35,47	1 042	−35,54
2025-07-22	13F	Net Worth Advisory Group		1 697	3,60	306	3,39
2025-07-18	13F	Union Bancaire Privee, UBP SA		0	−100,00	0
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	3 500	25,00	630	25,00
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		277 258	7,40	49 923	7,35
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		1 904	−20,00	343	−20,09
2025-08-05	13F	NewSquare Capital LLC		149	170,91	27	188,89
2025-08-14	13F	Algert Global Llc		0	−100,00	0
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		136	37,37	24	41,18
2025-07-25	13F	We Are One Seven, LLC		1 279	−1,69	230	−1,71
2025-07-16	13F	Congress Asset Management Co /ma		409 838	−10,88	73 795	−10,92
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		7 340	1,02	1 322	0,99
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		72 423	1,99	13 040	1,95
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		4 166	−10,68	785	−20,89
2025-06-27	NP	GURU - Global X Guru Index ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 259	−21,01	614	−30,10
2025-07-25	NP	XPND - First Trust Expanded Technology ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		341	−1,45	62	0,00
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		6 469	0,00	1 178	1,46
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1 228	−0,65	224	0,90
2025-07-16	13F/A	CX Institutional		577	13,14	0
2025-08-12	13F	American Century Companies Inc		65 699	40,81	11 830	40,74
2025-08-14	13F	Mercer Global Advisors Inc /adv		83 948	15,54	15 116	15,49
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		31 246	1,23	5 626	1,19
2025-07-24	13F	GFG Capital, LLC		63		11
2025-05-07	13F	Spectrum Wealth Counsel, LLC		4		1
2025-07-23	13F	Vontobel Holding Ltd.		6 227	0,91	1 121	0,90
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		395	−25,19	71	−25,26
2025-08-14	13F	Gotham Asset Management, LLC		47 007	66,07	8 464	66,03
2025-07-15	13F	Martin Capital Advisors, LLP		8 902	3,49	1 603	3,42
2025-07-11	13F	IFM Investors Pty Ltd		38 206	−9,46	6 879	−9,50
2025-07-25	NP	SLMCX - Columbia Seligman Communications and Information Fund Class A		1 428 033	2,48	260 116	3,99
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		4 603	1,39	867	−10,26
2025-05-08	13F	Moors & Cabot, Inc.		0	−100,00	0
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		20 902	2,21	3 764	2,17
2025-07-28	NP	NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class		358 660	6,70	65 330	8,28
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		230	−73,29	42	−73,38
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		9 111	0,84	1 716	−10,72
2025-08-27	13F/A	Squarepoint Ops LLC	Call	12 700	84,06	2 287	84,06
2025-08-27	13F/A	Squarepoint Ops LLC	Put	9 400	30,56	1 693	30,45
2025-07-11	13F	Grove Bank & Trust		36	−2,70	6	0,00
2025-08-14	13F	Sherbrooke Park Advisers Llc		3 868		696
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		406	−5,58	73	−5,19
2025-08-27	13F/A	Squarepoint Ops LLC		157 749	4 058,95	28 404	4 058,71
2025-07-30	13F	Whittier Trust Co		1 673	0,00	301	0,00
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		479	−16,98	86	−16,50
2025-05-15	13F	Two Sigma Securities, Llc		0	−100,00	0
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		4 524	0,00	815	0,00
2025-05-09	13F	TD Waterhouse Canada Inc.		0	−100,00	0
2025-08-07	13F	Private Advisory Group LLC		6 891		1 241
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		5 950	−5,51	1 071	−5,56
2025-07-31	13F	Quest Partners LLC		8 756	54,62	1 577	54,51
2025-08-14	13F	Vident Advisory, LLC		5 116	24,33	921	24,29
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		45 185	−36,08	8 230	−35,14
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		4 127	−1,95	743	−1,98
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		4 126		743
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		687	−8,52	124	−8,89
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class		10 325	−3,77	1 859	−3,78
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		1 496	−23,91	282	−32,78
2025-05-30	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class		12 592	−5,73	2 268	−13,96
2025-07-23	13F	High Note Wealth, LLC		25	−41,86	5	−42,86
2025-08-14	13F	Siemens Fonds Invest GmbH		1 968	21,93	354	22,07
2025-07-18	13F	Institute for Wealth Management, LLC.		1 936	−3,54	349	−3,60
2025-08-11	13F	Rice Hall James & Associates, Llc		19 533	0,16	3 517	0,11
2025-08-01	13F	Gwn Securities Inc.		0	−100,00	0
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares		4 600	−2,25	828	−2,24
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		3 174	−3,35	572	−3,38
2025-07-15	13F	FLP Wealth Management, LLC		0	−100,00	0
2025-08-08	13F	Pnc Financial Services Group, Inc.		11 026	18,80	1 985	18,79
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		140	−26,70	25	−26,47
2025-08-12	13F	Coldstream Capital Management Inc		1 801	5,63	324	5,54
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		4 545	1,20	818	1,11
2025-08-25	NP	MUEAX - MFS Blended Research Core Equity Fund A		39 842	−1,47	7 174	−1,52
2025-04-25	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		5 889	0,00	1 057	−9,11
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		3 417	65,39	615	330,07
2025-08-12	13F	Ensign Peak Advisors, Inc		77 421	−3,76	13 940	−3,80
2025-05-05	13F	OneAscent Financial Services LLC		0	−100,00	0
2025-08-01	13F	Riverwater Partners LLC		1 167	0,43	210	0,48
2025-08-14	13F	Diversify Advisory Services, LLC		1 712	−3,49	240	−28,14
2025-08-08	13F	Thoroughbred Financial Services, Llc		0	−100,00	0
2025-08-07	13F	Robeco Schweiz AG		50 700		9 129
2025-08-12	13F	Artisan Partners Limited Partnership		0	−100,00	0
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				318	−0,31
2025-08-27	NP	RYTIX - Technology Fund Investor Class		1 520	35,47	274	35,15
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		2 200	−85,15	396	−85,16
2025-08-15	NP	PSET - Principal Price Setters Index ETF		2 779		500
2025-08-08	13F	Hartland & Co., LLC		12 220	1,88	2 200	1,85
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 204	131,98	227	105,45
2025-07-29	NP	JMVNX - Mid Value Fund Class NAV		59 079	−6,49	10 761	−5,11
2025-08-13	13F	California Public Employees Retirement System		536 650	−17,71	96 629	−17,75
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		20 468	7,30	3 685	7,25
2025-08-26	NP	IAMOX - Voya MidCap Opportunities Portfolio Class ADV		58 458	−54,94	10 526	42,08
2025-07-25	NP	SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		216 953	7,05	39 518	8,63
2025-07-16	13F	Patton Fund Management, Inc.		14 244	−42,85	2 565	−42,88
2025-07-22	13F	Gsa Capital Partners Llp		4 433		1
2025-07-30	NP	AMID - Argent Mid Cap ETF		13 239	−3,53	2 411	−2,11
2025-07-31	13F	Kornitzer Capital Management Inc /ks		30 339	−20,66	5 463	−20,70
2025-07-30	13F	Bleakley Financial Group, LLC		10 539		1 898
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A		15	−99,88	3	−99,72
2025-07-22	13F	IMC-Chicago, LLC	Put	40 400	−23,19	7 274	−23,23
2025-04-25	13F	Convergence Financial, LLC		0	−100,00	0
2025-07-17	13F	Tealwood Asset Management Inc		7 951	−0,40	1	0,00
2025-07-22	13F	IMC-Chicago, LLC	Call	65 100	−45,80	11 722	−45,82
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		3 801	−12,18	684	−12,20
2025-07-25	13F	Apollon Wealth Management, LLC		1 712	−42,59	308	−42,64
2025-06-26	NP	DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52 045	0,00	9 802	−11,44
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		3 808	−9,55	694	−8,21
2025-08-12	13F	Seeds Investor Llc		1 138	−24,79	205	−25,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		3 115	6,39	561	6,26
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		24 884	0,00	4 686	−11,43
2025-08-14	13F	Susquehanna International Group, Llp		59 329	0,38	10 683	0,33
2025-08-14	13F	Susquehanna International Group, Llp	Call	141 500	−48,55	25 478	−48,57
2025-08-14	13F	Engle Capital Management, L.P.		137 000	9,60	24 668	9,55
2025-08-14	13F	Susquehanna International Group, Llp	Put	92 600	−30,38	16 674	−30,41
2025-06-26	NP	HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A		303 962	0,00	57 245	−11,44
2025-08-14	13F	Principia Wealth Advisory, LLC		4	33,33	1
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		990	−84,57	178	−84,59
2025-08-12	13F	XTX Topco Ltd		16 311	7,96	2 937	7,90
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		41 861	−6,04	7 537	−6,08
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		24 919	10,42	4 487	10,36
2025-08-13	13F	Beacon Pointe Advisors, LLC		1 328	−19,95	239	−19,80
2025-05-15	13F	Polar Capital Holdings Plc		0	−100,00	0
2025-08-14	13F	Maverick Capital Ltd		0	−100,00	0
2025-08-14	13F	Summit Trail Advisors, Llc		3 430		618
2025-07-07	13F	Versant Capital Management, Inc		217	0,00	39	0,00
2025-07-29	13F	Virginia Retirement Systems Et Al		450 700	1,67	81 153	1,62
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		130	0,00	24	0,00
2025-08-07	13F	Vise Technologies, Inc.		2 228	72,71	401	57,87
2025-08-27	NP	VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 160 971	5,26	209 044	5,21
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 331	293,75	420	295,28
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		469 308	6,41	88 385	−5,76
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		3 510	0,00	632	0,00
2025-07-24	NP	HASAX - Horizon Active Asset Allocation Fund Advisor Class		579	−89,59	105	−89,48
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		44 646	3,40	8 039	3,34
2025-08-14	13F	Jane Street Group, Llc	Call	19 300	−47,70	3 475	−47,72
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-07-29	13F	Private Trust Co Na		178	11,95	32	14,29
2025-08-14	13F	Jane Street Group, Llc	Put	13 400	−63,59	2 413	−63,61
2025-08-06	13F	Prospera Financial Services Inc		7 508	54,58	1 352	54,58
2025-03-31	NP	FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 100		4 487
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		72 980	6,85	13 141	6,80
2025-08-14	13F	Jane Street Group, Llc		248 044		44 663
2025-07-28	13F	Frazier Financial Advisors, LLC		102	0,00	18	0,00
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		4 891	−19,50	881	−19,56
2025-08-12	13F	Neo Ivy Capital Management		2 612		470
2025-08-14	13F	Keenan Capital, LLC		468 531	0,00	84 364	−0,05
2025-08-15	13F	CI Private Wealth, LLC		8 565	15,43	1 542	15,42
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		3 338	0,00	601	0,00
2025-07-30	13F	Wallace Advisory Group, LLC		2 430	0,83	438	−8,00
2025-07-08	13F	Nbc Securities, Inc.		16	6,67	0
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		0	−100,00	0
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		34 791	−0,54	6 552	−11,91
2025-05-13	13F	CacheTech Inc.		1 138		204
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		31 009		5 583
2025-07-14	13F	Opal Wealth Advisors, LLC		428	−74,78	77	−74,75
2025-08-13	13F	Invesco Ltd.		2 413 922	−27,20	434 651	−27,23
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60 462	16,50	11 387	3,17
2025-03-28	NP	PTF - Invesco DWA Technology Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55 935	−12,35	11 895	11,74
2025-08-11	13F	Rit Capital Partners Plc		180 000	0,00	32 393	−0,04
2025-06-26	NP	IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		270	8,43	51	−3,85
2025-08-14	13F/A	Barclays Plc		645 375	81,78	116	84,13
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		687	−2,28	124	−2,38
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		8 634	−1,09	1 573	0,38
2025-08-13	13F	Truvestments Capital Llc		1 630	10,88	293	10,98
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		3 138	6,41	565	6,40
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		39 366	−9,33	7 085	−9,25
2025-08-06	13F	AE Wealth Management LLC		9 386	−0,71	1 690	−0,71
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		3 276	−2,90	590	−2,97
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio		17 346	−1,94	3 689	25,02
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		93 203	74,71	16 782	74,63
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		3 062	−6,27	551	−6,29
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		22 238	−17,17	4 004	−17,20
2025-07-15	13F	Postrock Partners Llc		1 433	0,00	258	0,00
2025-07-22	13F	Old National Bancorp /in/		1 302	0,15	234	0,00
2025-08-26	NP	Profunds - Profund Vp Ultrabull		36	−37,93	6	−40,00
2025-08-12	13F	Personal Cfo Solutions, Llc		1 312	2,34	236	2,61
2025-05-27	NP	FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 896	−41,07	6 106	−46,21
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		82	−91,80	15	−92,89
2025-05-29	NP	HSGFX - Hussman Strategic Growth Fund		14 000		2 522
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		34 880	2,08	6 569	−9,59
2025-07-23	13F	BankPlus Trust Department		1 858	0,00	335	0,00
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		1 292	−9,84	0
2025-08-12	13F	Mediolanum International Funds Ltd		0	−100,00	0
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		446	0,00	84	−11,70
2025-07-09	13F	Fiduciary Alliance LLC		4 106	−18,17	739	−18,16
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		5 520	0,00	994	−0,10
2025-08-13	13F	Sepio Capital, LP		6 535	−45,25	1 177	−45,30
2025-06-26	NP	IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 781	4 223,56	2 972	3 759,74
2025-08-08	13F	Creative Planning		21 094	6,81	3 798	6,78
2025-07-18	13F	Trust Co Of Vermont		40	0,00	7	0,00
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		426	23,12	80	9,59
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		336	−7,69	60	−7,69
2025-03-18	13F/A	Bank Of America Corp /de/	Call	0	−100,00	0	−100,00
2025-08-12	13F	Dynamic Technology Lab Private Ltd		8 710	476,82	1 568	476,47
2025-08-14	13F	Rafferty Asset Management, LLC		52 425	20,28	9 440	20,23
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		893	48,34	168	31,25
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		1 596	−16,26	287	−16,33
2025-06-25	NP	FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		156 485	−1,47	29 471	−12,74
2025-08-13	13F	Employees Retirement System of Texas		1 140		0
2025-08-05	13F	Plato Investment Management Ltd		4 409	−31,95	791	−32,99
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-08-12	13F	Deutsche Bank Ag\		1 160 960	−10,07	209 042	−10,11
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		188	0,00	34	−10,81
2025-08-14	13F	Winton Capital Group Ltd		31 357		5 646
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		125		23
2025-06-26	NP	TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class		0	−100,00	0	−100,00
2025-08-12	13F	MAI Capital Management		1 127	9,74	203	9,19
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		1 240	1,47	226	2,74
2025-06-30	NP	CMIDX - Congress Mid Cap Growth Fund Retail Class		93 270	−35,57	17 566	−42,94
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		178	11,25	32	14,29
2025-08-14	13F	Strategic Global Advisors, LLC		40 728	6,28	7 333	6,23
2025-08-08	13F	Abn Amro Investment Solutions		0	−100,00	0	−100,00
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		7		1
2025-07-29	13F	Private Wealth Management Group, LLC		8	0,00	1	0,00
2025-06-23	NP	USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 284 022	1,04	241 820	−10,52
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		933		168
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		3 387	54,23	610	54,18
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		2 533	−46,47	456	−46,48
2025-07-10	13F	Trust Point Inc.		2 777	−31,57	500	−31,60
2025-08-27	NP	RYIIX - Internet Fund Investor Class		1 020	8,63	184	8,28
2025-07-25	13F	Cwm, Llc		18 111	149,67	3	200,00
2025-08-14	13F	Nebula Research & Development LLC		0	−100,00	0
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		7 231	−17,36	1 362	−26,83
2025-08-04	13F	Flagship Harbor Advisors, Llc		4 072	−3,85	733	−3,81
2025-05-27	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 604	−35,65	2 991	−41,26
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		0	−100,00	0	−100,00
2025-08-14	13F	Colony Group, LLC		3 033		546
2025-08-14	13F	Ameriprise Financial Inc		2 403 902	2,32	432 847	2,27
2025-08-13	13F	Groupama Asset Managment		8 663		1 560
2025-08-14	13F	Icon Wealth Advisors, LLC		1 023	−1,06	184	−1,08
2025-04-28	13F	Fedenia Advisers LLC		0	−100,00	0
2025-07-28	NP	SGFFX - Sparrow Growth Fund Class A		1 260	0,00	230	1,33
2025-08-11	13F	Banque Cantonale Vaudoise		14 274	−21,50	3	−33,33
2025-08-27	NP	VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 713 063	65,42	308 454	65,35
2025-07-16	13F	Cadent Capital Advisors, LLC		3 061	−17,16	551	−17,14
2025-08-07	13F	Illinois Municipal Retirement Fund		36 604	6,70	6 591	6,65
2025-08-15	13F	Harvest Fund Management Co., Ltd		0	−100,00	0
2025-08-14	13F	Point72 Asset Management, L.P.		481 298	−62,61	86 663	−62,62
2025-08-14	13F	Point72 Asset Management, L.P.	Call	10 800	5 300,00	1 945	5 300,00
2025-07-11	13F	Wedge Capital Management L L P/nc		7 830	−97,60	1 410	−97,61
2025-08-01	13F	Rossby Financial, LCC		126		23
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		6 894	202,50	1 241	202,68
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		42 890	0,00	7 723	−0,05
2025-06-24	NP	Putnam Funds Trust - Putnam Multi-cap Core Fund Class A		151 284	4,33	28 491	−7,60
2025-07-22	13F	UniSuper Management Pty Ltd		33 430	−0,01	6 019	−0,05
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		5 076	−17,53	914	−17,60
2025-08-13	13F	FORA Capital, LLC		5 763		1 038
2025-07-17	13F	Greenleaf Trust		3 610	−8,61	650	−8,58
2025-08-06	13F	Ing Groep Nv		160 049	87,12	26 208	70,10
2025-04-01	NP	PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77 884	34,00	16 562	70,85
2025-08-13	13F	Brant Point Investment Management Llc		35 551	−0,26	6 401	−0,30
2025-07-08	13F	FF Advisors,LLC		1 458	1,46	263	−0,38
2025-08-14	13F	Farringdon Capital, Ltd.		4 060	95,10	731	95,45
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-26	NP	IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV		11 586	−10,35	2 086	−10,36
2025-08-28	NP	CNAV - Mohr Company Nav ETF		4 349	0,00	783	0,00
2025-07-31	13F	CVA Family Office, LLC		32	966,67	6
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		306		56
2025-07-17	13F	Hengehold Capital Management Llc		3 498	6,45	630	6,43
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		1 214	8,88	219	9,00
2025-07-25	13F	Sequoia Financial Advisors, LLC		2 614	1,32	471	1,29
2025-08-13	13F	M&t Bank Corp		8 841	−1,59	1 592	−1,67
2025-07-15	13F	Missouri Trust & Investment Co		28		5
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		873 899	0,33	157 354	0,28
2025-05-15	13F	Mcmorgan & Co Llc		0	−100,00	0
2025-08-07	13F	Strategy Asset Managers Llc		4 121	−2,90	742	−2,88
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		4 243	0,00	773	1,45
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		684	−5,00	123	−4,65
2025-05-15	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0
2025-07-17	13F	Catalytic Wealth RIA, LLC		1 784	42,38	321	42,67
2025-05-27	NP	SPYGX - Spyglass Growth Fund Institutional Shares		91 150	−35,86	16 420	−41,46
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		5 386	−7,07	1 014	−17,69
2025-05-29	NP	GLBIX - Leuthold Global Fund Institutional Class		436		79
2025-08-26	NP	IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		308 031	0,76	55 464	0,72
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund		919	52,15	173	35,16
2025-07-21	13F	Ameritas Advisory Services, LLC		378		68
2025-08-12	13F	BlackRock, Inc.		15 924 308	9,25	2 867 331	9,20
2025-08-13	13F	Kennedy Capital Management, Inc.		28 835	−2,69	5 192	−2,72
2025-08-13	13F	Natixis Advisors, L.p.		167 607	18,61	30	20,00
2025-07-23	13F	Maryland State Retirement & Pension System		6 535	0,00	1 177	−0,08
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		213	0,00	38	0,00
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		112	−3,45	20	0,00
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		61	5,17	11	0,00
2025-08-14	13F	Point72 (DIFC) Ltd	Put	0	−100,00	0	−100,00
2025-08-14	13F	Schonfeld Strategic Advisors LLC		11 207	−69,55	2 018	−69,58
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		2 235	18,32	421	4,74
2025-07-25	13F	Board of the Pension Protection Fund		5 000	21,95	900	21,95
2025-07-28	13F	Alta Capital Management Llc/		83 116	7,82	14 966	7,77
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		9 042	0,00	1 628	0,00
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 221	−48,92	400	−53,38
2025-08-14	13F	Globeflex Capital L P		7 000	0,00	1 260	0,00
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		377 190	4,59	67 917	4,54
2025-08-08	13F	KBC Group NV		246 148	−70,01	44	−70,07
2025-08-18	13F	Geneos Wealth Management Inc.		702	−3,84	126	−3,82
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		11 023	−3,77	1 985	−3,83
2025-07-15	13F	Public Employees Retirement System Of Ohio		75 805	63,71	13 649	63,64
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		2 763 145	−12,58	497 532	−12,62
2025-07-24	13F	Capital Advisors, Ltd. LLC		89	0,00	0
2025-08-13	13F	Knollwood Investment Advisory, LLC		6 075	0,00	1 094	−0,09
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	0	−100,00	0
2025-05-15	13F	Stadium Capital Management Llc		0	−100,00	0
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		883	0,00	159	−0,63
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	0	−100,00	0
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		6	0,00	1	0,00
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		718	−1,37	129	−1,53
2025-07-25	13F	Stephens Consulting, LLC		1		0
2025-08-05	13F	State Of Michigan Retirement System		38 700	1,04	6 968	1,00
2025-07-08	13F	Gallacher Capital Management LLC		1 397	−47,83	252	−47,93
2025-04-28	NP	LONAX - Longboard Alternative Growth Fund Class A		702	−53,94	126	−58,14
2025-08-14	13F	Promethos Capital, LLC		16 446	0,00	2 961	−0,03
2025-05-15	13F	Oxford Financial Group Ltd		0	−100,00	0
2025-08-12	13F	Steward Partners Investment Advisory, Llc		712	2,15	128	2,40
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-14	13F	D. E. Shaw & Co., Inc.		0	−100,00	0
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		1 915	16,77	349	18,37
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		647	−3,00	116	−3,33
2025-08-07	13F	HighPoint Advisor Group LLC		2 069	−3,05	373	−7,46
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		90		13
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-08-20	13F	Kentucky Retirement Systems		8 957	−6,15	1 613	−6,22
2025-05-23	NP	APHMX - Artisan Mid Cap Fund Institutional Shares		185 778	−7,03	33 466	−15,15
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		1 368	0,00	246	0,00
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		18 073	0,00	3 254	−0,03
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		334	2,14	60	3,45
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		2 651	2,39	499	−9,27
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		16 203	−32,44	3	−50,00
2025-08-08	13F	Mv Capital Management, Inc.		299	−66,85	54	−67,28
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		13 957	0,00	2 513	−0,04
2025-07-28	13F	Ritholtz Wealth Management		12 993	−3,40	2 340	−3,47
2025-05-30	NP	QMOM - Alpha Architect U.S. Quantitative Momentum ETF		0	−100,00	0	−100,00
2025-07-31	13F	R Squared Ltd		7 583		1 365
2025-08-19	NP	BUFTX - Buffalo Discovery Fund Investor Class		30 339	−20,66	5 463	−20,70
2025-08-28	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		6 485	2,24	1 168	2,19
2025-07-28	NP	VMSGX - Mid Cap Strategic Growth Fund		51 357	−24,91	9 355	−23,80
2025-08-15	13F	Great West Life Assurance Co /can/		305 172	2,65	55	3,77
2025-08-14	13F	Norinchukin Bank, The		7 878	45,86	1 419	45,88
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		3 095	0,00	557	0,00
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		648	−64,84	117	−59,72
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		265 555	15,42	47 816	15,37
2025-08-12	13F	APG Asset Management N.V.		192 017	1,56	29 454	−6,58
2025-08-01	13F	Envestnet Asset Management Inc		459 412	−10,95	82 722	−10,99
2025-08-28	NP	NCGFX - New Covenant Growth Fund		1 102	0,00	198	0,00
2025-08-26	NP	THEQ - T. Rowe Price Hedged Equity ETF		101	8,60	18	12,50
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		347		62
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		6 658	0,00	1 254	−11,45
2025-08-12	13F	Ameritas Investment Partners, Inc.		11 415	3,49	2 055	3,42
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		142 002	3,74	25 866	5,27
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		72	−6,49	13	−7,69
2025-08-14	13F	Investment Management Corp of Ontario		3 411	−85,01	614	−85,02
2025-08-27	NP	RYDEX VARIABLE TRUST - Technology Fund Variable Annuity		753	55,26	136	55,17
2025-08-08	13F	Intech Investment Management Llc		190 187	−1,79	34 245	−1,84
2025-07-21	13F	Quent Capital, LLC		1 370	3,95	247	3,80
2025-07-14	13F	Park Avenue Securities Llc		14 346	−7,49	3	0,00
2025-08-13	13F	PineBridge Investments, L.P.		114 413	0,84	20 601	0,80
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		10 308		1 941
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		5 826	−5,53	1 097	−16,32
2025-08-26	NP	TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 539	0,00	3 698	−0,03
2025-05-09	13F	NewEdge Wealth, LLC		0	−100,00	0
2025-06-25	NP	FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		86 284	−26,72	16 250	−35,10
2025-08-14	13F	Bnp Paribas		2 505	−6,11	451	−6,04
2025-07-14	13F	Occidental Asset Management, LLC		1 847	8,78	333	8,85
2025-07-22	13F	HFM Investment Advisors, LLC		5	150,00	1
2025-07-24	NP	CMVIX - Blackrock Advantage Large Cap Growth 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		17 828	39,66	3 247	41,73
2025-08-26	NP	PRSCX - T. Rowe Price Science & Technology 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		200 793	−28,39	36 155	−28,42
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		7 047	−5,89	1 269	−5,93
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		375	514,75	71	1 650,00
2025-07-30	13F	Cullen/frost Bankers, Inc.		3 747	−3,30	675	−3,44
2025-08-08	13F	Allianz Se		900	−83,55	162	−83,55
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		817	0,00	149	1,37
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		128	204,76	23	228,57
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class		21 446	0,00	3 862	−0,05
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		1 219	−8,21	219	−8,37
2025-08-13	13F	Bridgewater Associates, LP		406 532	155,22	73 200	155,11
2025-08-08	13F	Calamos Advisors LLC		12 463	−8,89	2 244	−8,93
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		69 090	16,82	12 440	16,77
2025-08-15	NP	BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class		4 900		882
2025-08-12	13F	Pathstone Holdings, LLC		8 178	−6,03	1 473	−6,06
2025-06-25	NP	GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional		50 036		9 423
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		313	0,00	59	−12,12
2025-07-17	13F	One Wealth Advisors, LLC		3 694	−39,16	665	−39,16
2025-08-26	NP	FDN - First Trust Dow Jones Internet Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		420 417	−6,37	75 700	−6,41
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		23 259	16,45	4 380	3,13
2025-08-14	13F	Lazard Asset Management Llc		27 694	3 445,97	5
2025-08-14	13F	Fmr Llc		904 650	−26,26	162 891	−26,30
2025-08-26	NP	TRMCX - T. Rowe Price Mid-Cap Value 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		690 093	−4,81	124 258	−4,85
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		19 056	−88,77	3 433	−89,76
2025-08-11	13F	Covestor Ltd		121	−79,39	0
2025-08-15	13F	Caxton Associates Llp		18 597	−8,09	3 349	−8,15
2025-07-28	13F	Twin Tree Management, LP	Put	44 500	0,00	8 013	−0,05
2025-07-28	13F	Twin Tree Management, LP		36 685		6 606
2025-05-02	13F	Oversea-Chinese Banking CORP Ltd		0	−100,00	0
2025-08-13	13F	Amundi		1 155 826	28,41	202 767	26,79
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1		34 431		6 484
2025-07-21	13F	Lecap Asset Management Ltd		1 536	−85,04	277	−85,07
2025-03-27	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		23 920	0,00	5 087	27,50
2025-07-16	13F	Stephenson National Bank & Trust		307		55
2025-07-25	13F	Oregon Public Employees Retirement Fund		12 330	1,65	2 220	1,60
2025-07-16	13F	Perigon Wealth Management, LLC		1 316	−30,44	237	−30,59
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		640		115
2025-08-14	13F	Treasurer of the State of North Carolina		155 593	83,03	28	86,67
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		938		169
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		23	−28,12	4	−20,00
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		2 224	18,42	405	20,18
2025-07-14	13F	UMA Financial Services, Inc.		394	1,55	71	1,45
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		269	0,00	48	0,00
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		93 356	−1,25	16 810	−1,29
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		137	5,38	26	−7,41
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		3 084	10,62	562	12,20
2025-08-14	13F	Royal Bank Of Canada		710 217	47,78	127 882	47,71
2025-08-28	NP	SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		189 868	4,75	34 188	4,71
2025-08-08	13F	Vestcor Inc		70 477	41,51	13	50,00
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		3 144 937	3,31	566 277	3,27
2025-06-26	NP	NUMG - Nuveen ESG Mid-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65 349	0,55	12 307	−10,95
2025-07-25	13F	Verdence Capital Advisors LLC		2 293	−66,67	413	−66,75
2025-08-14	13F	Xponance, Inc.		38 102	16,21	6 861	16,15
2025-08-13	13F	Railway Pension Investments Ltd		20 800	−18,11	3 745	−18,14
2025-07-25	NP	CTCAX - Columbia Global Technology Growth Fund Class A		53 972	−2,62	9 831	−1,19
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		5 602	1,21	1 009	1,10
2025-07-15	13F	Norden Group Llc		3 880	8,84	699	8,72
2025-05-01	13F	Schechter Investment Advisors, LLC		1 495	−4,04	269	−12,38
2025-05-14	13F	Redwood Investment Management, Llc		0	−100,00	0
2025-05-30	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		7 281	0,00	1 312	−8,77
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		4 562	0,18	831	1,59
2025-07-31	13F	Nisa Investment Advisors, Llc		4 845	−8,58	872	−8,60
2025-07-17	13F	Wolff Wiese Magana Llc		5	0,00	1
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		11 227	0,19	2 022	0,15
2025-07-22	13F	Valley National Advisers Inc		0	−100,00	0
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		17 811	2,69	3 207	2,66
2025-03-31	NP	FFLV - Fidelity Fundamental Large Cap Value ETF		36	−88,96	8	−87,04
2025-07-14	13F	GAMMA Investing LLC		3 195	12,07	575	12,09
2025-05-15	13F	Circumference Group LLC		0	−100,00	0
2025-08-14	13F	Numerai GP LLC		2 994		539
2025-06-30	NP	TYLG - Global X Information Technology Covered Call & Growth ETF		76	5,56	14	−6,67
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		1 261		227
2025-08-11	13F	GW&K Investment Management, LLC		257	0,00	0
2025-08-11	13F	HighTower Advisors, LLC		13 335	−22,71	2 401	−22,75
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		63	21,15	11	22,22
2025-08-18	13F	Onefund, Llc		368		0
2025-08-27	NP	RYAWX - S&P 500 Pure Growth Fund Class H		1 785	4,63	321	4,56
2025-06-23	NP	IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		232 342	−1,59	43 757	−12,84
2025-05-15	13F	Glenmede Trust Co Na		3 247	−9,38	585	−17,40
2025-07-08	13F	Rise Advisors, LLC		100	−7,41	18	−5,26
2025-07-30	13F	DekaBank Deutsche Girozentrale		39 722	11,41	7	16,67
2025-05-15	13F	Circumference Group LLC	Put	0	−100,00	0
2025-08-12	13F	Axq Capital, Lp		13 726	452,58	2 472	452,80
2025-07-24	13F	Callan Family Office, LLC		2 036		367
2025-08-13	13F	Qtron Investments LLC		5 201	0,00	936	0,00
2025-07-25	13F	Allspring Global Investments Holdings, LLC		7 786	−95,83	1 389	−95,88
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		4 577 857	2,43	824 289	2,38
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		7 830	24,56	1 426	26,42
2025-08-07	13F	Profund Advisors Llc		8 198	−23,11	1 476	−23,12
2025-08-14	13F	Select Equity Group, L.P.		143 092		25 765
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		10 584	28,40	1 993	13,76
2025-08-14	13F	Mml Investors Services, Llc		64 604	17,50	12	22,22
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		313		56
2025-07-09	13F	Czech National Bank		34 829	7,39	6 271	7,34
2025-07-23	13F	Trust Asset Management LLC		1 620	0,00	292	0,00
2025-05-13	13F	Versor Investments LP		0	−100,00	0	−100,00
2025-08-13	13F	Hel Ved Capital Management Ltd		5 200	4,52	936	4,46
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		165 926	8,32	31 249	−4,06
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		3 929	5,90	716	7,52
2025-07-10	13F	Secure Asset Management, LLC		1 241		224
2025-08-22	NP	COMAX - DWS Communications Fund Class A		4 941	−9,57	890	−9,65
2025-06-26	NP	SRHQ - SRH U.S. Quality ETF		14 831	−29,89	2 793	−37,91
2025-08-15	13F/A	MUFG Securities EMEA plc		0	−100,00	0
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		46 710	−3,15	8 411	−3,19
2025-08-28	NP	STFGX - State Farm Growth Fund		100	0,00	18	0,00
2025-08-13	13F	Mackenzie Financial Corp		91 289	−1,83	16 437	−1,87
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		7 714	9,42	1 389	9,38
2025-07-25	13F	PrairieView Partners, LLC		626		0
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund		33 574	0,00	6 116	1,48
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		19 131	16,32	3 485	18,02
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		200	−1,48	36	0,00
2025-08-13	13F	Ostrum Asset Management		4 073	−11,44	733	−11,47
2025-06-25	NP	Allianzgi Diversified Income & Convertible Fund		3 300	92,98	621	71,07
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		232	−92,47	44	−81,55
2025-08-13	13F	Northern Trust Corp		1 464 039	−8,32	263 615	−8,36
2025-05-09	13F	Renasant Bank		0	−100,00	0
2025-04-09	13F	CenterStar Asset Management, LLC	Call	0	−100,00	0
2025-04-09	13F	CenterStar Asset Management, LLC	Put	0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		0	−100,00	0	−100,00
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		8 833	0,00	1 664	−11,45
2025-08-14	13F	DecisionPoint Financial, LLC		2		0
2025-07-17	13F	Genesis Private Wealth, Llc		1 514	−3,38	273	−3,55
2025-07-29	13F	Activest Wealth Management		2	−71,43	0	−100,00
2025-07-31	13F	Ingalls & Snyder Llc		39 443	1,80	7	16,67
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		2 152	−0,60	392	0,77
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 222	2,86	223	4,23
2025-04-25	13F	Hutchens & Kramer Investment Management Group, LLC		0	−100,00	0	−100,00
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		631	225,26	119	413,04
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		806 604	10,98	151 908	−1,71
2025-07-29	13F	TFC Financial Management		1	0,00	0
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		14 189	135,19	2 672	108,42
2025-08-15	13F	Optimist Retirement Group LLC		1 700	11,70	306	11,68
2025-08-13	13F	Crescent Park Management, L.P.		54 927	−1,86	9 890	−1,89
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		277	0,00	50	2,04
2025-08-14	13F	Glen Eagle Advisors, LLC		300	0,00	54	0,00
2025-07-29	13F	Angeles Wealth Management, Llc		1 190		214
2025-08-29	NP	STRV - Strive 500 ETF		2 413	6,49	434	6,37
2025-08-06	13F	Nvwm, Llc		0	−100,00	0
2025-07-24	NP	ARAAX - Horizon Active Risk Assist Fund Advisor Class		4 146	0,61	755	2,17
2025-08-15	13F	State of Tennessee, Treasury Department		53 720	4,97	9 673	4,91
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		126 217	−5,67	22 727	−5,71
2025-07-15	13F	Ballentine Partners, LLC		2 973		535
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		685	0,00	123	0,00
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		7 152	15,88	1 303	17,62
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 928	5,88	1 626	7,47
2025-08-12	13F	Cumberland Partners Ltd		8 000	−30,43	1 440	−30,47
2025-08-14	13F	Stifel Financial Corp		48 235	−11,74	8 685	−11,77
2025-06-18	NP	OFVIX - O'Shaughnessy Market Leaders Value Fund Class I		17 360	−52,26	3 269	−57,73
2025-06-24	NP	APSLX - MainStay Fiera SMID Growth Fund Class C		25 511	−0,10	4 804	−11,53
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 575	−31,12	673	−38,98
2025-08-05	13F	Lifeworks Advisors, LLC		33 700	30,85	6 068	30,78
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		2 854	−36,46	514	−36,59
2025-08-22	NP	Columbia Seligman Premium Technology Growth Fund, Inc.		52 224	−3,87	9 403	−3,90
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		157	−8,72	30	−19,44
2025-06-24	NP	Neuberger Berman Next Generation Connectivity Fund Inc.		150 448	89,07	28 334	67,45
2025-05-30	NP	GILIX - NAA LARGE CORE FUND Institutional Class		0	−100,00	0	−100,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1		23 567	5,96	4 243	5,92
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		238		43
2025-08-15	NP	Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund		5 400	−30,61	972	−30,62
2025-08-26	NP	TQGEX - T. Rowe Price QM Global 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		2 378	7,07	428	7,00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		22	4,76	4	0,00
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		21 392	5,89	3 897	7,45
2025-08-29	NP	DHMAX - Diamond Hill Small-Mid Cap Fund Class A		55 259	−4,16	9 950	−4,21
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		793	0,00	144	1,41
2025-05-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 278	−0,43	1 851	−9,13
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		9 060	−34,96	1 631	57,28
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		354	−20,81	67	−30,53
2025-08-13	13F	Williamson Legacy Group, LLC		6 187	0,75	1 114	0,72
2025-08-06	13F	SOUTH STATE Corp		116	−14,07	21	−16,67
2025-08-07	13F	Sierra Ocean, Llc		35	0,00	6	0,00
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		46 084	1,16	8 298	1,11
2025-08-14	13F	FIL Ltd		60 007	102,61	10 805	102,51
2025-08-12	13F	Power Wealth Management Llc		0	−100,00	0
2025-08-13	13F	Jump Financial, LLC		100 132	434,69	18 030	434,51
2025-08-14	13F	SummitTX Capital, L.P.		0	−100,00	0
2025-08-04	13F	Hantz Financial Services, Inc.		66 977	−4,54	12	0,00
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 857	0,00	3 215	−0,03
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		45 237	−3,13	8 145	−3,17
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB		169 248	−29,28	30 475	−29,31
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		66 992	0,00	12 617	−11,44
2025-08-07	13F	Acadian Asset Management Llc		1 696	−29,74	0
2025-08-04	13F	Atria Investments Llc		8 014	−10,84	1 443	−10,87
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		2 075	−1,57	374	−1,58
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		6 084	7,74	1 146	−4,58
2025-07-21	13F	ASR Vermogensbeheer N.V.		17 163	60,55	3 090	60,52
2025-06-27	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		1 601	11,72	302	−0,99
2025-06-25	NP	CFIPX - QS Global Equity Fund Class A		14 538	0,00	2 738	−11,45
2025-07-31	13F	Buckingham Strategic Partners		1 712	18,48	308	18,46
2025-08-06	13F	Rialto Wealth Management, LLC		7	133,33	1
2025-07-23	NP	RJMG - FT Raymond James Multicap Growth Equity ETF		1 687	1,63	307	3,37
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		28 362	−5,02	5 341	−15,89
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		944	−0,74	170	−1,17
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		4	0,00	1
2025-08-29	NP	JAGMX - 500 Index Trust NAV		29 265	0,00	5 269	−0,04
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		202		36
2025-04-09	13F	Wright Investors Service Inc		0	−100,00	0
2025-07-28	13F	Private Wealth Asset Management, LLC		2	−80,00	0	−100,00
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		3 100	−8,77	558	−8,82
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		1 515	15,21	273	15,25
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		45 982	0,00	8 660	−11,44
2025-08-14	13F	Ieq Capital, Llc		11 567		2 083
2025-07-29	NP	SFY - SoFi Select 500 ETF		874	−55,86	159	−55,21
2025-07-28	NP	ROM - ProShares Ultra Technology		7 212	−7,11	1 314	−5,74
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		45 718	7,24	8 232	7,19
2025-08-13	13F	Transce3nd, LLC		32	0,00	6	0,00
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		73 006	8,30	13 298	9,91
2025-07-29	13F	Everence Capital Management Inc		0	−100,00	0
2025-08-14	13F	Riggs Asset Managment Co. Inc.		12	0,00	2	0,00
2025-08-29	NP	DHPAX - Diamond Hill Mid Cap Fund Class A		4 693	−42,56	845	−42,56
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		12 509	1,49	2 356	−10,11
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		2 108	−19,85	380	−19,87
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				−78	−7 800,00
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		31		6
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		45	0,00	8	0,00
2025-08-14	13F	Sandler Capital Management		5 588	−78,16	1 006	−78,17
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		6	20,00	1	0,00
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-08-14	13F	Gillson Capital LP		0	−100,00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		86 445	−3,31	15 565	−3,35
2025-08-06	13F	AIA Group Ltd		0	−100,00	0
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81 356	1,24	14 819	2,73
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		10 588	3,37	1 929	4,90
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		21 129	11,98	3 804	11,92
2025-08-26	NP	TLSTX - Stock Index Fund		2 071	0,00	373	−0,27
2025-08-01	13F	Convergence Investment Partners, LLC		13 131	7,56	2 364	7,50
2025-08-12	13F	Mcdonald Partners Llc		5 375	−0,46	968	−0,51
2025-08-14	13F	Point72 (DIFC) Ltd	Call	100	−50,00	18	−50,00
2025-08-04	13F	Amalgamated Bank		31 486	2,47	6	0,00
2025-07-11	13F	TrimTabs Asset Management, LLC		74 406	30,14	13 398	30,08
2025-08-14	13F	Point72 (DIFC) Ltd		24 450		4 402
2025-07-28	NP	SSO - ProShares Ultra S&P500		12 766	0,02	2 325	1,53
2025-06-23	NP	Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO		37 699	−14,67	7 100	−24,43
2025-07-31	13F	Wealthfront Advisers Llc		15 954	−4,79	2 873	−4,84
2025-08-13	13F	Quadrant Capital Group Llc		8 079	−1,94	1 455	−2,02
2025-08-13	13F	Edgestream Partners, L.P.		84 029	577,71	15 130	577,56
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		28 217	3,23	5 081	3,19
2025-08-13	13F	First Trust Advisors Lp		579 411	−13,44	104 329	−13,48
2025-06-24	NP	FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89 278	−76,07	16 814	−78,81
2025-07-25	13F	Concurrent Investment Advisors, LLC		1 682	−60,50	303	−60,57
2025-08-14	13F	Voleon Capital Management Lp		17 084		3 076
2025-08-14	13F	Two Sigma Investments, Lp		816 740	10 957,95	147 062	10 957,29
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		7 840	−1,84	1 412	−1,88
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		82 595	12,96	15 045	14,62
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		3 337	4,48	601	4,35
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1 093	−4,87	199	−3,40
2025-08-07	13F	ProShare Advisors LLC		38 564	−44,63	6 944	−44,66
2025-07-28	NP	SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		125 789	37,92	22 912	39,95
2025-08-11	13F	WPG Advisers, LLC		912	0,77	164	0,61
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		69 300	20,94	12 471	20,90
2025-07-15	13F	Financial Management Professionals, Inc.		10	42,86	2	0,00
2025-08-27	NP	RYDEX VARIABLE TRUST - Internet Fund Variable Annuity		327	−8,15	59	−9,37
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		1 700	−43,33	320	−49,76
2025-07-11	13F	Assenagon Asset Management S.A.		598 123	−55,61	107 698	−55,63
2025-08-04	13F	Keybank National Association/oh		8 279	−22,91	1 491	−22,96
2025-07-30	13F	Paralel Advisors LLC		14 831	−29,89	2 670	−29,92
2025-08-12	13F	Diamond Hill Capital Management Inc		149 956	−12,36	27 001	−12,40
2025-08-15	13F	WealthCollab, LLC		319	0,00	57	0,00
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		1 388	−12,04	250	−12,32
2025-07-29	NP	TMFX - Motley Fool Next Index ETF		2 262	1,34	412	3,00
2025-08-13	13F	Global Endowment Management, LP		0	−100,00	0
2025-08-13	13F	Wambolt & Associates, LLC		1 671	−1,99	298	−3,25
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		1 690	−90,91	318	−91,96
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		5 468	−6,35	985	−6,37
2025-08-14	13F	Mbb Public Markets I Llc		1 425	−18,48	257	−18,47
2025-08-04	13F	Creative Financial Designs Inc /adv		0	−100,00	0
2025-07-24	13F	Us Bancorp \de\		50 398	−4,58	9 075	−4,62
2025-06-27	NP	SPGP - Invesco S&P 500 GARP 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		175 721	−18,96	33 094	−28,23
2025-05-15	13F	CAPROCK Group, Inc.		11 239	−7,28	2 025	−15,38
2025-05-15	13F	Quantessence Capital LLC		0	−100,00	0
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		8 153		1 535
2025-06-30	NP	BUL - Pacer US Cash Cows Growth ETF		12 960	6,61	2 441	−5,57
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		2 365	0,00	426	−0,23
2025-08-12	13F	Jpmorgan Chase & Co		2 843 056	16,52	511 921	16,47
2025-08-28	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		849	−27,37	153	87,65
2025-07-28	NP	VCULX - Growth Fund		2 056	−9,63	374	−8,33
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		26 979	−6,15	5 081	−16,88
2025-06-26	NP	FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 354	−22,93	2 892	−31,75
2025-08-12	13F	Mufg Securities Americas Inc.		3 158	26,32	569	26,22
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		790	12,86	142	12,70
2025-08-12	13F	Jefferies Financial Group Inc.		4 702		847
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		4 364	1,32	822	−10,27
2025-08-06	13F	First Horizon Advisors, Inc.		433	6,65	78	5,48
2025-07-28	NP	VSTIX - Stock Index Fund		18 232	−0,98	3 321	0,48
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		2 973	0,00	535	0,00
2025-07-17	13F	Clean Yield Group		37	0,00	7	0,00
2025-06-20	NP	ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF		69 788	691,52	13 143	1 118,07
2025-08-05	13F	Machina Capital S.a.s.		9 758		1 757
2025-08-13	13F	Victory Capital Management Inc		175 695	−16,97	31 636	−17,01
2025-07-24	13F	IFP Advisors, Inc		3 421	3,42	616	3,36
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		315	1,61	57	1,82
2025-08-05	13F	Huntington National Bank		497	36,91	89	36,92
2025-06-20	NP	ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF		927	−55,71	175	−21,97
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	0	−100,00	0	−100,00
2025-08-29	NP	JAEVX - Mid Cap Stock Trust NAV		83 906	−3,72	15 108	−3,76
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		107 368	4,70	19 333	4,65
2025-08-29	NP	JAGWX - Mid Value Trust NAV		26 920	−4,94	4 847	−4,98
2025-08-07	13F	Aviva Plc		105 673	7,71	19 027	7,66
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		1 020		184
2025-08-14	13F	Css Llc/il		0	−100,00	0
2025-04-10	13F	Unigestion Holding SA		41 987		7 559
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		261 761	1,19	47 680	2,68
2025-08-26	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		195 500	28,03	35 202	27,97
2025-05-15	13F	Rakuten Investment Management, Inc.		12 884	61,31	2 305	85,06
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		1 120	12,56	202	12,29
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		22 014	11,45	4 146	−1,31
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		117	21,88	21	23,53
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		90 552	11,39	16 305	11,34
2025-08-25	NP	DSTL - Distillate U.S. Fundamental Stability & Value ETF		71 128	−29,31	12 807	−18,81
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		319	15,16	57	16,33
2025-07-25	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		119 268	43,04	21 725	45,15
2025-05-14	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2025-07-30	13F	Brookstone Capital Management		8 431	0,66	1 518	0,66
2025-08-19	13F	Cape Investment Advisory, Inc.		16	−67,35	3	−75,00
2025-07-30	13F	Gables Capital Management Inc.		135	0,00	24	0,00
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		612	10,47	115	−1,71
2025-08-13	13F	Capital Fund Management S.a.		38 000	−31,61	6 842	−31,64
2025-08-25	13F/A	Neuberger Berman Group LLC		1 731 784	−8,05	311 827	−8,11
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		54 064	20,32	10 182	6,55
2025-07-31	13F	Whipplewood Advisors, LLC		716	−96,31	129	3,23
2025-08-12	13F	Ci Investments Inc.		817	−6,84	0
2025-08-14	13F	Financial Network Wealth Advisors LLC		202	6,88	36	5,88
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		360	0,00	68	0,00
2025-07-31	13F	Resonant Capital Advisors, LLC		3 151	15,97	567	15,95
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		324	−5,81	59	−3,28
2025-08-11	13F	Alps Advisors Inc		5 976	−5,77	1 076	−5,78
2025-08-12	13F	Tocqueville Asset Management L.p.		0	−100,00	0
2025-08-14	13F	Balyasny Asset Management Llc		64 025	1 549,28	11 528	1 549,21
2025-07-23	13F	Shell Asset Management Co		23 135	37,58	4	33,33
2025-06-26	NP	TECB - iShares U.S. Tech Breakthrough Multisector 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		8 515	−3,67	1 604	−14,69
2025-07-24	13F	Ronald Blue Trust, Inc.		623	−3,41	112	−3,45
2025-07-25	13F	SPC Financial, Inc.		10 774	2,59	1 940	2,54
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-08-14	13F	Van Eck Associates Corp		3 536		1
2025-08-26	NP	IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		112 713	3,12	20 295	3,07
2025-05-14	13F	Hill Investment Group Partners, LLC		0	−100,00	0
2025-07-28	13F	Moran Wealth Management, LLC		72 415	−0,69	13 039	−0,73
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		2 149	5,81	391	7,42
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		457	3,39	82	3,80
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		31 400	2,95	5 654	2,89
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial		107 762	−29,45	19 404	−29,48
2025-08-05	13F	Simplex Trading, Llc	Call	44 600	−25,54	8	−20,00
2025-07-29	13F	Cottonwood Capital Advisors, Llc		2 923	−1,28	526	−1,31
2025-07-25	13F	Ofi Invest Asset Management		571	57,73	88	45,00
2025-08-13	13F	MetLife Investment Management, LLC		42 478	−0,59	7 649	−0,64
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		172 811	5,98	31 478	7,54
2025-05-08	13F	LGT Financial Advisors LLC		0	−100,00	0
2025-08-05	13F	Simplex Trading, Llc	Put	19 900	50,76	4	50,00
2025-08-05	13F	Simplex Trading, Llc		1 422		0
2025-07-10	13F	NorthCrest Asset Manangement, LLC		8 163	2,46	1 447	0,84
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		540	9,76	97	10,23
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I		19 338		3 482
2025-08-25	NP	AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I		1 150	−3,77	207	−3,72
2025-08-08	13F	denkapparat Operations GmbH		2 658	0,00	479	0,00
2025-07-14	13F	Farmers & Merchants Investments Inc		89	7,23	16	14,29
2025-08-13	13F	EverSource Wealth Advisors, LLC		1 130	324,81	204	331,91
2025-07-29	NP	TMFE - Motley Fool Capital Efficiency 100 Index ETF		1 647	36,12	300	38,25
2025-08-14	13F	Alta Park Capital, LP		0	−100,00	0	−100,00
2025-08-08	13F	Canada Post Corp Registered Pension Plan		2 360		425
2025-07-23	13F	Prime Capital Investment Advisors, LLC		1 996	−0,60	359	−0,55
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		76 337	−52,29	14 377	−57,74
2025-08-06	13F	Csenge Advisory Group		1 198	−6,41	218	−0,46
2025-07-23	13F	Klp Kapitalforvaltning As		150 400	−5,17	27 081	−5,21
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	38 400	−14,67	6 914	−14,71
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		235	0,00	42	0,00
2025-08-14	13F	Cubist Systematic Strategies, LLC		236 032	1 317,35	42 500	1 317,11
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	19 200	10,98	3 457	10,94
2025-05-13	13F	TriaGen Wealth Management LLC		0	−100,00	0	−100,00
2025-07-11	13F/A	Umb Bank N A/mo		795	13,09	143	13,49
2025-08-14	13F	Raymond James Financial Inc		187 370	−10,50	33 738	−10,54
2025-07-23	13F	WestEnd Advisors, LLC		2	0,00	0
2025-08-26	NP	Profunds - Profund Vp Technology		764	−7,73	138	−8,05
2025-08-26	NP	TMSL - T. Rowe Price Small-Mid Cap ETF		40 045	18,03	7 211	17,98
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		166 250	0,47	29 935	0,42
2025-05-12	13F	Mizuho Securities Usa Llc		11 306	−15,03	2 037	−22,47
2025-08-14	13F	Horizon Investments, LLC		11 144	−7,54	2 007	−7,60
2025-07-15	13F	North Star Investment Management Corp.		100	0,00	18	0,00
2025-08-14	13F	Css Llc/il	Call	0	−100,00	0
2025-08-14	13F	CIBC Asset Management Inc		20 076	−7,98	3 615	−8,04
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		2 137	0,00	385	0,00
2025-08-15	13F	Binnacle Investments Inc		134	14,53	24	14,29
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		300	50,00	54	38,46
2025-05-01	13F	Caas Capital Management Lp	Call	100	−87,50	18	−88,54
2025-05-01	13F	Caas Capital Management Lp	Put	2 000	566,67	360	510,17
2025-07-22	13F	DAVENPORT & Co LLC		1 961	−0,31	353	−0,28
2025-08-01	13F	Solstein Capital, LLC		21		4
2025-05-01	13F	Caas Capital Management Lp		670		121
2025-08-14	13F	Two Sigma Advisers, Lp		790 700	1 896,72	142 373	1 895,98
2025-08-07	13F	Commerce Bank		42 062	1,13	7 574	1,08
2025-08-12	13F	O'shaughnessy Asset Management, Llc		132 647	−48,71	23 884	−48,73
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		300	105,48	56	80,65
2025-08-05	13F	Tredje AP-fonden		11 726	5,90	2 111	5,87
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		2 650	−1,85	477	−1,85
2025-08-12	13F	CIBC Private Wealth Group, LLC		365	−82,63	66	−80,88
2025-08-13	13F	Marshall Wace, Llp		504 282	161,32	90 801	161,21
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-05-15	13F	Verition Fund Management LLC	Put	0	−100,00	0	−100,00
2025-08-12	13F	Aigen Investment Management, Lp		5 051		909
2025-07-28	13F	Diversified Investment Strategies, LLC		82 075	−1,17	14 778	−1,22
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		464	43,21	84	43,10
2025-08-26	NP	AZNAX - AllianzGI Income & Growth Fund Class A		64 010	14,40	11 526	14,35
2025-07-17	13F	V-Square Quantitative Management LLC		1 886	11,80	340	11,88
2025-08-12	13F	Archer Investment Corp		37	0,00	7	0,00
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		1 130	12,21	203	12,15
2025-07-23	13F	Sachetta, LLC		21	61,54	4	50,00
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		1 083	−93,01	195	−93,01
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		186	1,09	34	0,00
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		22 803	−1,42	4 106	−1,46
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		3 649	0,00	657	0,00
2025-08-28	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		393	−69,39	71	−69,70
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	−100,00	0
2025-05-28	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2		2 813	213,60	507	185,88
2025-03-27	NP	Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF		7 075	−41,72	1 504	1,28
2025-08-14	13F	Worldquant Millennium Advisors Llc		328 311		59 116
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		29	3,57	5	0,00
2025-08-11	13F	Pineridge Advisors LLC		31	0,00	6	0,00
2025-08-28	NP	IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64 672	3,34	11 645	3,29
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		280	−9,39	53	−20,00
2025-08-14	13F	Toronto Dominion Bank		88 199	24,89	15 881	24,84
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		622	−1,74	112	−2,63
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		194 731	11,75	35 063	11,70
2025-08-18	13F	Wolverine Trading, Llc		1 258	−81,07	227	−80,99
2025-07-25	13F	Meritage Portfolio Management		12 018	−4,46	2 164	−4,50
2025-08-18	13F	Wolverine Trading, Llc	Call	22 200	−56,21	3 998	−55,93
2025-08-15	13F	E Fund Management Co., Ltd.		2 677	−5,61	482	−5,49
2025-08-18	13F	Wolverine Trading, Llc	Put	10 200	−55,46	1 837	−55,18
2025-06-23	NP	TEPIX - Technology Ultrasector Profund Investor Class		679	−32,77	128	−40,65
2025-07-25	NP	USBSX - Cornerstone Moderate Fund		11 315	0,00	2 061	1,48
2025-07-21	13F	J. Safra Sarasin Holding AG		2 766	−82,99	498	−82,99
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		51 300	23,61	9 237	23,57
2025-04-24	13F	Aspect Partners, LLC		0	−100,00	0
2025-06-24	NP	QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		178 090	−28,20	33 540	−36,41
2025-07-31	13F	Asset Management One Co., Ltd.		64 144	−27,50	11 550	−27,54
2025-07-23	13F	Optas, LLC		2 093	−4,43	377	−4,57
2025-08-14	13F	ICONIQ Capital, LLC		1 909	−98,43	344	−98,44
2025-08-11	13F	Bell Investment Advisors, Inc		86	−3,37	15	−6,25
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		32 755	−14,02	5 898	−13,46
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		3 577	9,15	652	10,71
2025-07-25	NP	BRWAX - MFS Blended Research Growth Equity Fund A		10 873	29,90	1 981	31,82
2025-07-25	13F	Hemington Wealth Management		99	2,06	0
2025-07-29	13F	Sentry Investment Management Llc		2 012	0,00	0
2025-05-12	13F	Ccm Investment Group, Llc		0	−100,00	0	−100,00
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		31 000		6
2025-07-18	13F	Truist Financial Corp		27 086	−6,30	4 877	−6,34
2025-08-14	13F	State Of Wisconsin Investment Board		97 990	17,97	17 644	17,92
2025-08-05	13F	Dunhill Financial, LLC		0		0
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6		782 031	13,69	147 280	0,69
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		65 117	0,00	11 725	−0,05
2025-07-23	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		5 730	156,38	1 044	160,10
2025-07-28	NP	QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 377	35,40	1 526	37,39
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		99 273	−1,37	17 875	−1,41
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		17 800	−14,83	3 205	−14,85
2025-08-28	NP	SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A		123	−49,38	22	−48,84
2025-07-22	13F	Bay Harbor Wealth Management, LLC		7	75,00	1
2025-06-23	NP	MTUM - iShares Edge MSCI USA Momentum 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		295 319	1,97	55 617	−9,69
2025-08-12	13F	Founders Financial Alliance, LLC		1 148	−2,96	207	−3,29
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		1 728 130	1,60	311 167	1,55
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		5 281	−8,32	995	−18,79
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		502	4,58	90	4,65
2025-06-24	NP	TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A		1 952	0,00	368	−11,57
2025-08-13	13F	OMERS ADMINISTRATION Corp		4 860	0,00	875	0,00
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		13 715	1,93	2 583	−9,75
2025-08-14	13F	Peak6 Llc		0	−100,00	0
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		30 352	0,34	5 529	1,82
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 784	−1,85	1 964	−0,41
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	−100,00	0
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		111 734	−2,88	20 352	−1,44
2025-08-12	13F	Park Square Financial Group, LLC		0	−100,00	0
2025-08-14	13F	Main Street Financial Solutions, LLC		12 136	0,99	2 185	0,97
2025-07-24	13F	Trust Co Of Toledo Na /oh/		483		87
2025-08-13	13F	Hsbc Holdings Plc		804 878	20,07	144 863	20,09
2025-05-08	13F	IFG Advisory, LLC		0	−100,00	0
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		5 532	0,00	996	0,00
2025-07-18	13F/A	MJT & Associates Financial Advisory Group, Inc.		78	0,00	14	0,00
2025-07-15	13F	Burns Matteson Capital Management, LLC		0	−100,00	0
2025-05-14	13F	Capital Fund Management S.a.	Put	0	−100,00	0	−100,00
2025-08-04	13F	Simon Quick Advisors, Llc		1 408	1,44	254	1,20
2025-08-04	13F	Strs Ohio		3 285	−59,69	591	−59,71
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		2 835	−3,01	510	−3,04
2025-08-27	13F/A	Brinker Capital Investments, LLC		8 966	2,32	1 614	2,28
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		362	−6,70	65	−5,80
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		5 368	3,05	967	2,99
2025-07-16	13F	Brown, Lisle/cummings, Inc.		8	0,00	1	0,00
2025-07-16	13F	Signaturefd, Llc		3 021	−5,98	544	−6,06
2025-08-11	13F	Symphony Financial, Ltd. Co.		39 973		7 198
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		308	−1,60	55	−1,79
2025-08-28	NP	XLK - The Technology 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		1 132 800	2,82	203 972	2,77
2025-06-27	NP	WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares		5 271	−28,38	993	−36,61
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		1 467	0,00	264	0,00
2025-08-14	13F	Ancora Advisors, LLC		11	1 000,00	2
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		2 317	0,00	417	0,00
2025-08-27	NP	EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A		2 875 087	0,00	517 688	−0,04
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		9 970	−41,69	1 878	−48,36
2025-07-18	13F	Dogwood Wealth Management LLC		1	−87,50	0	−100,00
2025-08-14	13F	Prelude Capital Management, Llc		1 836	−39,84	331	−39,89
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		633	−99,90	114	−99,90
2025-09-11	NP	CFAGX - The MidCap Growth Fund Shares		12 570	−0,55	2 031	−14,66
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		869		158
2025-06-26	NP	HFGO - Hartford Large Cap Growth ETF		7 426	48,19	1 399	31,27
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		9 027	46,88	1 700	30,17
2025-08-14	13F	Petrus Trust Company, LTA		1 154	−52,55	208	−52,74
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		3 585	8,41	675	−3,98
2025-08-14	13F	Occudo Quantitative Strategies Lp		11 742	111,91	2 114	113,32
2025-08-14	13F	Kovitz Investment Group Partners, LLC		31 210	5,87	5 620	5,82
2025-08-14	13F	Snowden Capital Advisors LLC		4 859	−6,36	875	−6,42
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		2 961	0,00	533	0,00
2025-07-25	NP	AFMC - First Trust Active Factor Mid 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		3 240	37,99	590	40,14
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		2 475	13,07	446	12,94
2025-08-11	13F	Cornerstone Planning Group LLC		40	−72,03	6	−76,00
2025-08-13	13F	Northwestern Mutual Wealth Management Co		487	−6,35	88	−6,45
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		6 160	−1,28	1 109	−1,33
2025-08-14	13F	Sea Cliff Partners Management, LP		91 995	−41,07	16 565	−41,10
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A		3 352	−75,86	611	−40,14
2025-08-14	13F	CoreCap Advisors, LLC		35	−68,47	6	−68,42
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		1 689	5,43	318	−6,47
2025-08-12	13F	GDS Wealth Management		59 940	16,27	10 793	16,22
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		14 130	0,00	2 544	−0,04
2025-08-12	13F	Swiss National Bank		427 900	8,06	77 048	8,01
2025-08-13	13F	Blueshift Asset Management, LLC		12 165		2 190
2025-07-09	13F	Lake Hills Wealth Management, LLC		1 625		293
2025-07-28	13F	New York State Teachers Retirement System		101 445	−1,59	18	0,00
2025-08-13	13F	Norges Bank		1 897 078		341 588
2025-06-27	NP	TECL - Direxion Daily Technology Bull 3X Shares		26 625	−10,26	5 014	−20,53
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72 732	7,60	13 698	−4,70
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		190	0,00	34	0,00
2025-08-14	13F	Daiwa Securities Group Inc.		43 169	55,64	8	75,00
2025-08-13	13F	Corsair Capital Management, L.p.		184 562	−0,08	33 232	−0,12
2025-05-15	13F	Texas Permanent School Fund		15 542		2 927
2025-08-01	13F	First Command Advisory Services, Inc.		17	0,00	3	0,00
2025-08-08	13F	Massachusetts Financial Services Co /ma/		248 549	22,48	44 754	22,43
2025-04-22	13F	Synergy Financial Management, LLC		0	−100,00	0
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		2 825	0,00	509	0,00
2025-07-29	13F	Wcm Investment Management, Llc		3 670 677	5,75	660 979	6,45
2025-08-06	13F	True Wealth Design, LLC		24	26,32	4	33,33
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		50 566	2,43	9 105	2,38
2025-08-12	13F	Dimensional Fund Advisors Lp		1 078 786	2,74	194 254	2,71
2025-08-12	13F	Charles Schwab Investment Management Inc		994 229	2,99	179 021	2,94
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 378	−53,11	251	−52,37
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		64 524	1,93	12 152	−9,73
2025-07-18	13F	Robeco Institutional Asset Management B.V.		94 028	−69,91	16 931	−69,93
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		0	−100,00	0	−100,00
2025-07-28	NP	NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class		0	−100,00	0	−100,00
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		3	0,00	0
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		92	9,52	17	6,67
2025-08-06	13F	Metis Global Partners, LLC		7 223	−6,05	1 301	−6,07
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		11 820	0,50	2 128	0,47
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		376	33,33	71	18,64
2025-05-09	13F	Scotia Capital Inc.		0	−100,00	0
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0	−100,00
2025-07-24	NP	FDEGX - Fidelity Growth Strategies Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		212 450	−3,45	38 698	−2,03
2025-07-16	13F	State of Alaska, Department of Revenue		40 180	−1,29	7	0,00
2025-08-12	13F	Summit Global Investments		27 292	−20,08	5	−33,33
2025-08-05	13F	GPS Wealth Strategies Group, LLC		46	2,22	8	0,00
2025-05-30	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		0	−100,00	0	−100,00
2025-07-14	13F	Avanza Fonder AB		9 861		1 776
2025-08-12	13F	DnB Asset Management AS		25 724	−0,48	4 632	−0,54
2025-08-14	13F	Sunbelt Securities, Inc.		33	94,12	7	100,00
2025-08-12	13F	Journey Strategic Wealth Llc		1 264		228
2025-08-08	13F	Ontario Teachers Pension Plan Board		0	−100,00	0
2025-08-08	13F	Principal Financial Group Inc		192 911	−1,30	34 736	−1,34
2025-08-26	NP	XDAT - Franklin Exponential Data ETF		312	−39,06	56	−39,13
2025-07-17	13F	Keystone Global Partners, LLC		60	0,00	11	0,00
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		7 287	−14,32	1 372	−24,12
2025-08-01	13F	Transcend Wealth Collective, Llc		1 224		220
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		4 483	17,79	807	17,81
2025-08-13	13F	Vinva Investment Management Ltd		158 235	155,65	28 831	160,41
2025-05-13	13F	Katamaran Capital LLP		0	−100,00	0
2025-07-31	13F	Oppenheimer & Co Inc		6 548	−36,74	1 179	−36,75
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		43 542	9,09	8	0,00
2025-08-15	13F	Morgan Stanley		6 044 267	2,47	1 088 331	2,42
2025-08-29	NP	JAENX - Janus Henderson Enterprise Fund Class T		2 692 368	−28,21	484 788	−28,24
2025-08-14	13F	Voloridge Investment Management, Llc		596 994		107 495
2025-05-15	13F	Verition Fund Management LLC	Call	0	−100,00	0	−100,00
2025-08-14	13F	Banque Transatlantique SA		0	−100,00	0
2025-08-05	13F	Kesler, Norman & Wride, LLC		5 296	−0,34	955	−0,21
2025-08-13	13F	Walleye Trading LLC	Put	2 900	−89,26	522	−89,27
2025-08-13	13F	Walleye Trading LLC	Call	5 900	−94,89	1 062	−94,90
2025-06-20	NP	JMID - Janus Henderson Mid Cap Growth Alpha ETF		1 901	−10,63	358	−20,80
2025-07-17	13F	Janney Montgomery Scott LLC		13 811	−6,32	2	0,00
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		8 756	−4,04	1 577	−4,08
2025-08-13	13F	Charter Oak Advisors LP		76 151	0,00	13 712	−0,04
2025-07-30	13F	Ethic Inc.		30 066	−12,77	5 414	−13,10
2025-06-30	13F	Pensionfund Sabic		6 600	−22,35	1	0,00
2025-08-13	13F	Capital Fund Management S.a.	Call	12 800	−0,78	2 305	−0,82
2025-06-27	NP	RSPT - Invesco S&P 500 Equal Weight Technology 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		257 504	2,62	48 496	−9,11
2025-08-13	13F	Schroder Investment Management Group		116 478	8,45	20 973	8,40
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		5 005	8,54	912	10,16
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		3 802	−6,47	685	−6,56
2025-08-14	13F	Comerica Bank		31 654	−38,55	5 700	−38,58
2025-08-08	13F	Keebeck Alpha, LP		0	−100,00	0
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		368	2,22	66	3,13
2025-05-08	13F	Howard Capital Management Inc.		0	−100,00	0
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		0	−100,00	0
2025-08-12	13F	APG Asset Management US Inc.		4 438	0,00	792	−1,37
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		10 868	1,21	1 957	1,14
2025-07-21	13F	Hennessy Advisors Inc		13 200	−2,22	2 377	−2,26
2025-08-13	13F	Panagora Asset Management Inc		223 593	−39,92	40 260	−39,95
2025-07-16	13F	Highline Wealth Partners Llc		14	0,00	3	0,00
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−7 700		−22
2025-08-26	NP	NOSIX - Northern Stock Index Fund		41 863	−2,45	7 538	−2,50
2025-08-13	13F	Korea Investment CORP		124 560	−4,65	22 428	−4,70
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		787	−42,97	142	48,42
2025-08-14	13F	Quantinno Capital Management LP		24 906	23,50	4 485	23,46
2025-08-01	13F	AustralianSuper Pty Ltd		0	−100,00	0
2025-08-14	13F	Interval Partners, LP		0	−100,00	0
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		5 526		1 007
2025-07-29	13F	Applied Finance Capital Management, LLC		3 236		583
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		10 514	−0,70	1 893	−0,73
2025-05-15	13F	Starboard Value LP		0	−100,00	0	−100,00
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		78 464	3,15	14 777	−8,64
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		220	285,96	40	290,00
2025-06-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		0	−100,00	0	−100,00
2025-06-24	NP	Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF		0	−100,00	0	−100,00
2025-06-26	NP	SVBAX - Balanced Fund Class A		220 729	11,47	41 570	−1,28
2025-07-23	13F	Equitable Trust Co		10 677	60,39	1 923	60,30
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		5 215	1,46	939	1,51
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		645	2,22	116	2,65
2025-07-30	13F	Bogart Wealth, LLC		3		1
2025-07-08	13F	Range Financial Group LLC		0	−100,00	0
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		1 919	0,00	350	1,45
2025-08-15	13F	Kestra Advisory Services, LLC		5 260	−1,37	947	−1,35
2025-06-25	NP	FDND - FT Vest Dow Jones Internet & Target Income ETF		429	99,53	81	77,78
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		96	3 100,00	17
2025-08-06	13F	Penserra Capital Management LLC		748	14,02	0
2025-08-14	13F	Macquarie Group Ltd		11 177	−17,94	2 013	−17,98
2025-08-14	13F	Canada Pension Plan Investment Board		1 201 966	−20,07	216 426	−20,10
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		31	210,00	6	400,00
2025-06-23	NP	ESMV - iShares ESG MSCI USA Min Vol 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		393	0,00	74	−10,84
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class		13 722	−5,48	2 471	−5,54
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		10 418	−62,77	1 876	−62,80
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		6 675	−5,06	1 202	−5,13
2025-08-14	13F	Peak6 Llc	Put	1 000	−96,85	180	−96,85
2025-05-14	13F	Credit Agricole S A		47 957	7,93	8 639	−1,49
2025-08-13	13F	Spyglass Capital Management Llc		0	−100,00	0
2025-08-14	13F	Peak6 Llc	Call	2 000	−94,62	360	−94,63
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		251	−75,34	45	−75,41
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		160	0,00	29	−9,68
2025-07-23	13F	Louisiana State Employees Retirement System		7 500	−1,32	1 350	−1,39
2025-08-13	13F	Arizona State Retirement System		41 316	1,76	7 439	1,72
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		34 852	−0,03	6 564	−11,47
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		74 073	0,76	13 492	2,25
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 440	0,00	1 401	−11,44
2025-08-14	13F	Smartleaf Asset Management LLC		341	−70,24	61	−70,10
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		3 477	−1,25	655	−12,57
2025-08-13	13F	Capital International Ltd /ca/		0	−100,00	0
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		11 429	94,27	2 027	91,31
2025-08-11	13F	New Age Alpha Advisors, LLC		393	−69,39	71	−69,70
2025-08-26	13F/A	Thrivent Financial For Lutherans		11 359	−45,78	2	−33,33
2025-07-14	13F	Painted Porch Advisors LLC		10	0,00	2	0,00
2025-08-13	13F	Quantbot Technologies LP		86 968		15 659
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		314	0,00	57	1,79
2025-08-13	13F	Optimize Financial Inc		10 514	−0,70	1 893	−0,73
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		8 430	−8,15	1 588	−18,66
2025-05-05	13F	Lindbrook Capital, Llc		896	−7,72	161	−15,71
2025-08-13	13F	Jones Financial Companies Lllp		299	3,46	54	3,92
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		232	−3,33	42	−4,65
2025-08-25	NP	DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-26	NP	FSCS - Mid Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		859	−16,76	162	−26,48
2025-04-24	13F	Total Wealth Planning & Management, Inc.		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		7 302	52,76	1 330	55,01
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		1 229	26,18	221	26,29
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		281	130,33	51	142,86
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		9 776	10,59	2 079	61,71
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		496	−23,22	89	−23,28
2025-05-09	13F	Atria Wealth Solutions, Inc.		0	−100,00	0
2025-08-20	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		7 202	−58,53	1 297	−58,57
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		7 536	−67,62	1 373	−67,63
2025-08-14	13F	Man Group plc		566 357	84,37	101 978	84,29
2025-08-26	NP	LST - Leuthold Select Industries ETF		837	19,91	151	20,00
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		1 781 425	1,31	324 487	2,81
2025-06-27	NP	PNQI - Invesco NASDAQ Internet ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 824	−7,25	5 805	−17,86
2025-07-17	13F	Western Financial Corp/CA		6 382	2,62	1 149	2,59
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	−100,00	0
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		2 084	−2,75	375	−2,85
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		36 373	−3,72	6 549	−3,76
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	−100,00	0
2025-08-06	13F	North Capital, Inc.		4	0,00	1
2025-07-29	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 008	0,00	2 916	1,46
2025-08-04	13F	Quaker Wealth Management, LLC		736		133

IT:1GDDY	125,00 €
GB:0ADG
MX:GDDY
US:GDDY	145,09 US$

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