M8V - Marriott Vacations Worldwide Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Grundläggande statistik

Institutionella ägare	686 total, 664 long only, 14 short only, 8 long/short - change of 3,78% MRQ
Aktiepris	65,00
Genomsnittlig portföljallokering	0.1388 % - change of 23,98% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	40 632 330 - 117,43% (ex 13D/G) - change of 4,62MM shares 12,82% MRQ
Institutionellt värde (lång)	$ 2 801 866 USD ($1000)

Institutionellt ägande och aktieägare

Marriott Vacations Worldwide Corporation (DE:M8V) har 686 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 40,686,268 aktier. Största aktieägare inkluderar BlackRock, Inc., Impactive Capital LP, Vanguard Group Inc, Dimensional Fund Advisors Lp, Fuller & Thaler Asset Management, Inc., Senvest Management, LLC, UBVLX - Undiscovered Managers Behavioral Value Fund Class L, State Street Corp, Hotchkis & Wiley Capital Management Llc, and IJH - iShares Core S&P Mid-Cap ETF .

Marriott Vacations Worldwide Corporation (DB:M8V) 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 16, 2025 is 65,00 / share. Previously, on September 17, 2024, the share price was 64,00 / share. This represents an increase of 1,56% over that period.

DE:M8V / Marriott Vacations Worldwide Corporation Institutional Ownership

Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier

13F- och NPORT-arkiveringar

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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-14	13F	Bank Of America Corp /de/		334 751	51,90	24 206	70,99
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		2 669	−4,37	171	−31,60
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		75		5
2025-04-21	13F	Old Second National Bank Of Aurora		0	−100,00	0
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 280	−1,26	344	−37,57
2025-08-07	13F	Prescott Group Capital Management, L.l.c.		22 000	0,00	1 591	12,53
2025-08-07	13F	Readystate Asset Management Lp		0	−100,00	0
2025-07-08	13F	Rise Advisors, LLC		146	1,39	11	11,11
2025-08-13	13F	Hsbc Holdings Plc		31 528	86,61	2 280	110,92
2025-06-27	NP	HAPS - Harbor Corporate Culture Small Cap ETF		7 295		400
2025-05-30	NP	SLGFX - SIMT Large Cap Index Fund Class F		700	0,00	45	−29,03
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		41 202	2,55	2 979	15,42
2025-04-29	NP	SFYX - SoFi Next 500 ETF		174	−72,90	13	−79,37
2025-08-15	13F	Semmax Financial Advisors Inc.		2	0,00	0
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		21 022	−5,90	1 520	5,92
2025-08-05	13F	Simplex Trading, Llc	Put	600	−70,00	0
2025-08-05	13F	Simplex Trading, Llc	Call	4 600	−31,34	0
2025-08-14	13F	Goldman Sachs Group Inc		136 454	−2,99	9 867	9,19
2025-07-15	13F	Compagnie Lombard Odier SCmA		600	0,00	43	13,16
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		9 936	−1,82	718	10,46
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		86 844	38,22	4 760	−12,69
2025-07-24	13F	Us Bancorp \de\		3 357	49,67	243	68,06
2025-08-05	13F	Huntington National Bank		167	1,21	12	20,00
2025-07-16	13F	State of Alaska, Department of Revenue		3 567	−3,52	0
2025-05-12	13F	Sandy Spring Bank		3 320	0,00	213	−28,52
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		15 718	−3,90	1 137	8,19
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		166	20,29	9	−18,18
2025-08-06	13F	True Wealth Design, LLC		9	−97,12	1	−100,00
2025-07-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		98	−16,95	6	−25,00
2025-05-16	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 085	−12,81	224	−45,07
2025-07-31	13F	Quest Partners LLC		5 775	30,10	418	46,32
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		0	−100,00	0	−100,00
2025-06-23	NP	PRERX - Real Estate Securities Fund R-3		0	−100,00	0	−100,00
2025-08-07	13F	Atala Financial Inc		0	−100,00	0
2025-05-27	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		117 765	3,54	7 565	−25,93
2025-08-12	13F	CIBC Private Wealth Group, LLC		352	2,62	25	47,06
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		6 544	5,11	524	31,33
2025-08-14	13F	Millennium Management Llc		7 936	−79,23	574	−76,65
2025-08-14	13F	Deprince Race & Zollo Inc		319 170		23 079
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		93 297	39,57	5 114	−11,84
2025-07-16	13F	St Germain D J Co Inc		186	69,09	13	85,71
2025-08-14	13F	Dark Forest Capital Management Lp		64 227	119,24	4 644	146,89
2025-07-25	NP	SCHA - Schwab U.S. Small-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		152 216	−1,63	10 025	−14,13
2025-05-02	13F	Forum Financial Management, LP		0	−100,00	0	−100,00
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		1 009 779	0,93	73 017	13,61
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		1 116	0,00	73	−13,10
2025-08-14	13F	Voloridge Investment Management, Llc		111 190	407,05	8 040	471,02
2025-07-30	13F	Whittier Trust Co		17	0,00	1	0,00
2025-08-26	NP	Profunds - Profund Vp Mid-cap Value		228	10,68	16	23,08
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		26 331	11,97	1 904	26,03
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		2 792	0,00	202	12,29
2025-08-14	13F	Bank Of America Corp /de/	Put	0	−100,00	0	−100,00
2025-08-11	13F	EMC Capital Management		554	−58,59	0
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity		556	−9,45	40	2,56
2025-08-20	NP	HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund		120	300,00	9	700,00
2025-07-01	13F	Kera Capital Partners, Inc.		2 872		208
2025-08-12	13F	American Century Companies Inc		56 796	95,91	4 107	120,52
2025-08-14	13F	Sunbelt Securities, Inc.		1	0,00	0
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		13 370	−1,47	733	−37,81
2025-08-14	13F	Wells Fargo & Company/mn		128 076	86,60	9 261	110,05
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		2 250	0,00	163	12,50
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		1 178	−12,42	78	−22,22
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		20		1
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		43 771	−20,11	2 399	−49,54
2025-08-18	13F/A	National Bank Of Canada /fi/		569	2,89	41	17,14
2025-08-14	13F	Canada Pension Plan Investment Board		200	0,00	14	16,67
2025-05-22	NP	VVIMX - Voya VACS Index Series MC Portfolio		1 556	15,52	100	−17,50
2025-05-29	NP	CSA - VictoryShares US Small Cap Volatility Wtd ETF		579	−28,25	37	−48,61
2025-06-23	NP	MLPIX - Mid-cap Value Profund Investor Class		66	−93,81	4	−96,74
2025-08-07	13F	Addison Advisors LLC		10		1
2025-08-20	NP	HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I		43 200	10,20	3 124	24,03
2025-08-14	13F	Headlands Technologies LLC		0	−100,00	0	−100,00
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47 394	12,18	3 121	−2,07
2025-05-13	13F	Elequin Capital Lp		0	−100,00	0
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-08	13F	Creative Planning		10 442	−13,99	755	−3,08
2025-08-13	13F	California Public Employees Retirement System		61 860	0,11	4 473	12,70
2025-08-28	NP	SPMD - SPDR(R) Portfolio Mid 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		144 808	1,46	10 471	14,21
2025-08-11	13F	Tidemark, LLC		6	0,00	0
2025-06-23	NP	IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 868	−17,97	431	−48,20
2025-05-14	13F/A	Group One Trading, L.p.	Call	0	−100,00	0
2025-07-09	13F	Harbor Capital Advisors, Inc.		92 753	−4,78	7	0,00
2025-08-08	13F	Principal Financial Group Inc		73 046	−93,69	5 282	−92,90
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		9 847	88,68	712	112,54
2025-07-24	13F	IFP Advisors, Inc		25	−77,88	15	100,00
2025-07-28	NP	RWK - Invesco S&P MidCap 400 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		23 804	13,71	1 568	−0,76
2025-08-13	13F	Jones Financial Companies Lllp		595	34,92	44	48,28
2025-08-14	13F	Polymer Capital Management (US) LLC		0	−100,00	0
2025-08-13	13F	Arizona State Retirement System		8 574	0,73	620	13,37
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 340	11,86	567	−29,43
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		4	0,00	0
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 540	−17,27	762	−6,85
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		328		0
2025-08-12	13F	Brandywine Global Investment Management, LLC		148 759		10 757
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		2 482	−55,73	179	−81,66
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		43 383	12,05	2 857	−2,16
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		40		3
2025-08-12	13F	Charles Schwab Investment Management Inc		341 138	32,72	24 668	49,40
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund	Short	−458	−53,17	−25	−70,24
2025-06-30	NP	PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF		1 845	−69,90	101	−80,98
2025-08-12	13F	Ameritas Investment Partners, Inc.		9 436	46,68	682	65,13
2025-08-08	13F	Geode Capital Management, Llc		788 879	37,38	57 051	54,61
2025-08-12	13F	Dimensional Fund Advisors Lp		1 896 024	−1,85	137 107	10,48
2025-08-08	13F	Pinney & Scofield, Inc.		120	0,00	9	14,29
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		7 272	−42,76	526	−35,66
2025-07-09	13F	Bruce G. Allen Investments, LLC		16	166,67	1
2025-08-14	13F	Bamco Inc /ny/		43 071	−2,93	3 114	9,26
2025-07-16	13F	Signaturefd, Llc		283	16,94	20	33,33
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		3 104	71,11	224	93,10
2025-07-11	13F	Wedge Capital Management L L P/nc		52 754	2,06	3 815	14,88
2025-05-14	13F	Brown Brothers Harriman & Co		0	−100,00	0
2025-07-17	13F	Grandview Asset Management LLC		6 950	0,43	1
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Income Fund		2 064	0,00	149	12,88
2025-05-14	13F	Bridgewater Associates, LP		0	−100,00	0	−100,00
2025-08-11	13F	Nomura Asset Management Co Ltd		430	0,00	31	14,81
2025-08-14	13F	Two Sigma Securities, Llc		0	−100,00	0
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		129 922	18,36	7 121	−25,23
2025-08-15	13F	WFA of San Diego, LLC		3		0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		1 149		83
2025-08-14	13F	Peak6 Llc	Call	0	−100,00	0
2025-05-08	13F	Gsa Capital Partners Llp		0	−100,00	0
2025-08-14	13F	Peak6 Llc	Put	0	−100,00	0
2025-08-12	13F	Swiss National Bank		56 136	−2,43	4 059	9,82
2025-08-05	13F	Bank of New York Mellon Corp		451 372	7,29	32 639	20,77
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		12 277		888
2025-08-27	NP	VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		485 853	−4,38	35 132	7,63
2025-08-29	NP	DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A		68 741	−2,16	4 971	10,13
2025-07-31	13F	Caitong International Asset Management Co., Ltd		3	−99,64	0	−100,00
2025-08-14	13F	Mubadala Investment Co PJSC		0	−100,00	0
2025-06-27	NP	PCSVX - PACE Small/Medium Co Value Equity Investments Class P		17 125	−3,79	939	−39,25
2025-08-26	13F/A	Thrivent Financial For Lutherans		7 797	3,55	1
2025-03-25	NP	POSAX - Global Real Estate Securities Fund Class A		76 808	−1,79	6 665	10,62
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		5 472	0,00	360	−12,62
2025-07-11	13F	Diversified Trust Co		3 843	−1,16	278	11,24
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		1 702	7,04	123	20,59
2025-07-23	13F	Louisiana State Employees Retirement System		8 900	−1,11	644	11,25
2025-08-14	13F	Wells Fargo & Company/mn	Call	0	−100,00	0	−100,00
2025-08-06	13F	Commonwealth Equity Services, Llc		3 483	−4,31	0
2025-08-08	13F	Hartland & Co., LLC		61		4
2025-05-29	NP	CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF		737	−18,11	47	−41,25
2025-08-14	13F	Treasurer of the State of North Carolina		0	−100,00	0
2025-08-14	13F	Susquehanna International Group, Llp		120 995	−12,86	8 749	−1,91
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A		8 366	43,92	605	3,42
2025-08-14	13F	Susquehanna International Group, Llp	Call	9 200	−60,85	665	−55,93
2025-08-14	13F	Susquehanna International Group, Llp	Put	6 500	−58,06	470	−52,76
2025-08-13	13F	New South Capital Management Inc		332 447	−5,55	24 039	6,31
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		491 465	−1,30	35 538	11,09
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	9 900	4,21	716	17,21
2025-08-12	13F	Prudential Financial Inc		234 762	7,28	16 976	20,75
2025-06-25	NP	ISCB - iShares Morningstar Small-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		1 526	3,88	84	−34,65
2025-08-14	13F	Prelude Capital Management, Llc		0	−100,00	0
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		284	0,00	21	11,11
2025-05-28	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		1 365	0,00	88	−28,69
2025-08-12	13F	Global Retirement Partners, LLC		90	8,43	7	−14,29
2025-06-26	NP	SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 266	10,87	727	−29,96
2025-08-05	13F	State Of Michigan Retirement System		7 613	0,00	550	12,47
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N		25 000		1 808
2025-08-14	13F	UBS Group AG		165 713	53,92	11 983	73,25
2025-08-11	13F	Delta Asset Management Llc/tn		10	0,00	1
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		1 169	−24,34	85	−15,15
2025-08-29	NP	NIXT - Research Affiliates Deletions ETF		3 319	21,31	240	36,57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB		17 900		1 294
2025-08-14	13F	UBS Group AG	Call	750 820	1,18	54 292	13,89
2025-05-28	NP	LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares		12		1
2025-04-22	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		820	0,00	62	−24,69
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		20 172	−1,80	1 459	10,54
2025-07-08	13F	Nbc Securities, Inc.		143	0,00	0
2025-08-11	13F	FSC Wealth Advisors, LLC		5	0,00	0
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		883 514	10,40	64	23,53
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-08-14	13F	Family Office Research LLC		18 984	0,00	1 373	12,55
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		19 601	0,00	1 417	12,55
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		1 081 360	−5,09	78 193	6,84
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		3 267	−2,30	236	−59,45
2025-08-14	13F	Aquatic Capital Management LLC		53 404	147,34	3 862	178,37
2025-07-14	13F	Armstrong Advisory Group, Inc		33	−23,26	2	−33,33
2025-08-13	13F	Northwestern Mutual Wealth Management Co		148	362,50	11	400,00
2025-08-13	13F	Alerus Financial Na		6		0
2025-03-31	NP	DAACX - Diversified Equity Fund		224	0,00	19	11,76
2025-08-12	13F	Ensign Peak Advisors, Inc		16 753	0,00	1 211	12,55
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		5 754	15,98	315	−26,74
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		36		3
2025-08-27	13F/A	Squarepoint Ops LLC	Put	35 600	206,90	2 574	245,50
2025-08-27	13F/A	Squarepoint Ops LLC		4 012	−89,83	290	−88,56
2025-08-27	13F/A	Squarepoint Ops LLC	Call	76 400	−10,75	5 524	0,47
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		635 977	71,56	45 987	93,12
2025-07-29	13F	Private Wealth Management Group, LLC		88	60,00	6	100,00
2025-04-28	13F	Private Trust Co Na		0	−100,00	0
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 360	93,18	98	117,78
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		5	0,00	0
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 643	2,43	693	−35,39
2025-08-12	13F	Jpmorgan Chase & Co		233 557	126,20	16 889	154,64
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		13 069	0,00	1
2025-08-28	NP	IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		176 764	−2,23	12 782	10,05
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		194		14
2025-08-11	13F	Lsv Asset Management		201 122	−9,62	15	0,00
2025-08-14	13F	Ancora Advisors, LLC		22 550	36,75	1 631	53,92
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		36 313	0,00	2 626	12,56
2025-08-29	NP	JAEQX - Small Company Value Trust NAV		7 731	23,64	559	39,40
2025-08-14	13F	Janus Henderson Group Plc		13 729	0,00	992	9,26
2025-08-07	13F	Hughes Financial Services, LLC		14	0,00	1
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		13 041	0,00	838	−28,52
2025-06-26	NP	ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 113	6,37	335	−32,73
2025-08-08	13F	KBC Group NV		1 066	−26,99	0
2025-08-08	13F	Mv Capital Management, Inc.		109	5,83	8	16,67
2025-08-11	13F	Vanguard Group Inc		3 311 247	3,45	239 436	16,44
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		2 114	71,45	153	−22,45
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−384	2 158,82
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares		1 390	0,00	101	12,36
2025-08-14	13F	Smartleaf Asset Management LLC		83	207,41	6	500,00
2025-08-12	13F	Virtu Financial LLC		0	−100,00	0
2025-05-02	13F	Cullen/frost Bankers, Inc.		0	−100,00	0
2025-05-27	NP	GVIZX - Value Equity Index Fund Investor		292	0,00	19	−30,77
2025-08-14	13F	Gotham Asset Management, LLC		27 453		1 985
2025-05-07	13F	Van Berkom & Associates Inc.		0	−100,00	0
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		901	0,00	65	14,04
2025-08-14	13F	Point72 Asset Management, L.P.		367 125	−23,83	26 547	−14,27
2025-08-06	13F	New Millennium Group LLC		23	0,00	2	0,00
2025-07-17	13F	Alpine Bank Wealth Management		0	−100,00	0
2025-08-08	13F/A	Sterling Capital Management LLC		864	−55,60	62	−50,40
2025-08-08	13F	Pnc Financial Services Group, Inc.		2 534	5,32	183	18,83
2025-08-29	NP	DES - WisdomTree U.S. SmallCap Dividend Fund N/A		94 233	2,66	6 814	15,55
2025-05-02	13F	Wealthfront Advisers Llc		0	−100,00	0	−100,00
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		32 400	50,00	2 343	68,85
2025-06-25	NP	FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60 563	−58,12	3 319	−73,55
2025-08-11	13F	Rothschild Investment Llc		226	18,32	16	33,33
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		2 740	33,01	198	50,00
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		12 427	−3,28	899	8,85
2025-08-05	13F	Scarborough Advisors, LLC		10		1
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		14 300	23,28	1 034	38,79
2025-06-26	NP	DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		252 324	3,35	13 830	−34,72
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		2 847	1,86	206	14,53
2025-08-29	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class		55 990	13,09	4 049	27,30
2025-08-05	13F	Key FInancial Inc		17	0,00	1	0,00
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		700	16,67	51	31,58
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		14 819	−34,29	1 072	−72,73
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		3 300	0,00	239	12,80
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap 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		4 995	14,93	274	−27,59
2025-08-08	13F	MTM Investment Management, LLC		27		2
2025-04-09	13F	Merit Financial Group, LLC		0	−100,00	0
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		6 169	−4,10	446	7,99
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		6 067	0,00	333	−36,88
2025-06-26	NP	DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		473 503	−3,62	25 953	−39,12
2025-08-12	13F	LPL Financial LLC		8 864	8,83	641	22,37
2025-07-15	13F	Public Employees Retirement System Of Ohio		30 143	−26,23	2 180	−16,96
2025-05-12	13F	Inceptionr Llc		0	−100,00	0
2025-08-06	13F	Golden State Wealth Management, LLC		5	0,00	0
2025-08-14	13F	Alliancebernstein L.p.		111 776	168,21	8 083	201,91
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-05-12	13F	Ccm Investment Group, Llc		4 727		313
2025-05-15	13F	Mariner, LLC		0	−100,00	0
2025-07-24	13F	Capital Advisors, Ltd. LLC		17		0
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 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		8 066	−14,57	442	−46,03
2025-07-22	13F	HFM Investment Advisors, LLC		4	33,33	0
2025-06-26	NP	LSVQX - LSV Small Cap Value Fund Institutional Class Shares		8 150	0,00	447	−36,92
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		14 742	0,00	808	−36,83
2025-05-15	13F	Centiva Capital, LP		0	−100,00	0	−100,00
2025-08-15	13F	CI Private Wealth, LLC		3 576		259
2025-08-14	13F	Man Group plc		9 160	−91,36	662	−90,27
2025-07-10	13F	Carderock Capital Management Inc		184		13
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 263	8,94	837	−31,19
2025-05-28	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		850	0,00	55	−28,95
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		4 839	−0,43	420	1,95
2025-07-30	13F	Securian Asset Management, Inc		2 372	0,00	172	12,50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		26 953	−0,57	1 949	11,89
2025-08-26	NP	IJH - iShares Core S&P 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		1 034 069	−1,26	74 774	11,15
2025-08-14	13F	Xponance, Inc.		4 526	16,65	327	31,33
2025-07-09	13F	Massmutual Trust Co Fsb/adv		126	687,50	9	800,00
2025-08-11	13F	Citigroup Inc		23 488	99,32	1 698	124,31
2025-07-23	13F	Nbt Bank N A /ny		0	−100,00	0
2025-08-04	13F	Amalgamated Bank		14 104	−6,58	1
2025-08-14	13F	Jane Street Group, Llc		0	−100,00	0
2025-07-07	13F	Versant Capital Management, Inc		138		10
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		17 539		1 268
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 305	52,95	126	−3,08
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		91 573	1,41	5 019	−35,93
2025-08-14	13F	Axa S.a.		47 639	0,00	3 445	12,55
2025-08-14	13F	Raymond James Financial Inc		28 054	17,44	2 029	32,20
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		15 466	2,46	848	−35,29
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		10 200	0,00	738	12,52
2025-05-30	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		5 356	−7,80	344	−33,97
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		15 344	9,02	841	−31,12
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
2025-08-29	NP	BSVO - EA Bridgeway Omni Small-Cap Value ETF		142 402		10 297
2025-08-14	13F	State Street Corp		1 260 041	19,66	91 114	34,69
2025-07-15	13F	SJS Investment Consulting Inc.		4		0
2025-08-14	13F	Ananym Capital Management, LP		733 747	71,18	53 057	92,68
2025-07-24	NP	ESML - iShares ESG MSCI USA Small-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		14 523	−0,98	956	−13,56
2025-08-13	13F	Russell Investments Group, Ltd.		48 191	175,87	3 485	210,52
2025-08-05	13F	American Capital Advisory, LLC		7	0,00	1
2025-08-13	13F	IAG Wealth Partners, LLC		19	0,00	1	0,00
2025-07-28	13F	Allianz Asset Management GmbH		76 540	1,14	5 535	13,84
2025-08-18	13F	Wolverine Trading, Llc		0	−100,00	0	−100,00
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		299 688	−4,10	16 426	−39,42
2025-08-26	NP	PRSVX - T. Rowe Price Small-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		485 913	7,03	35 136	20,48
2025-06-10	13F/A	Militia Capital Partners, LP		0	−100,00	0	−100,00
2025-07-29	13F	Mutual Of America Capital Management Llc		15 801	−4,41	1 143	7,63
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		2 886	−37,08	209	−29,25
2025-08-15	13F	Great West Life Assurance Co /can/		25 462	−7,40	2	0,00
2025-05-23	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		85 915	−3,36	5 519	−30,87
2025-08-13	13F	Walleye Trading LLC	Call	5 300	−33,75	383	−25,34
2025-08-12	13F	Deutsche Bank Ag\		99 858	25,33	7 221	41,07
2025-08-13	13F	Walleye Trading LLC	Put	8 900	206,90	644	245,70
2025-08-13	13F	Walleye Trading LLC		636		46
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		140	12,00	8	−30,00
2025-08-12	13F	J.w. Cole Advisors, Inc.		3 356		243
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		746	0,00	41	−37,50
2025-05-08	13F	LGT Financial Advisors LLC		0	−100,00	0
2025-04-30	13F	Cerity Partners LLC		0	−100,00	0
2025-07-24	13F	Jfs Wealth Advisors, Llc		6	−45,45	0
2025-06-30	NP	VYM - Vanguard High Dividend Yield 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		132 136	−8,95	7 242	−42,49
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		7 268	−7,87	526	3,75
2025-08-08	13F	Intech Investment Management Llc		10 893		788
2025-08-14	13F	Manufacturers Life Insurance Company, The		34 597	35,45	2 502	52,50
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		66	−16,46	5	−20,00
2025-08-12	13F	Pacer Advisors, Inc.		0	−100,00	0
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		3 226	0,00	207	−28,37
2025-08-08	13F	Quinn Opportunity Partners LLC		39 000	0,00	2 820	12,57
2025-07-16	13F	PFS Partners, LLC		325	0,93	24	15,00
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 974	33,49	328	16,37
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-05-14	13F	Hudson Bay Capital Management LP		0	−100,00	0
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		3 627	−5,55	262	6,50
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		2 191		158
2025-07-25	NP	HIDV - AB US High Dividend ETF		0	−100,00	0	−100,00
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		483	0,00	32	−13,89
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		14 669	−0,19	804	−36,94
2025-04-25	13F	WASHINGTON TRUST Co		0	−100,00	0
2025-08-14	13F	Quantinno Capital Management LP		74 699	481,45	5 402	554,67
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		1 729		114
2025-08-14	13F	Tudor Investment Corp Et Al		5 665		410
2025-08-14	13F	Tudor Investment Corp Et Al	Call	7 100	102,86	513	129,02
2025-07-09	13F	Northwest & Ethical Investments L.P.		1 200		129
2025-08-12	13F	Pathstone Holdings, LLC		154 790	1,00	11 193	13,69
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		6		0
2025-07-28	NP	MVV - ProShares Ultra MidCap400		1 216	−1,86	80	−13,98
2025-04-29	13F	Moody Aldrich Partners Llc		0	−100,00	0
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		1 562	−18,94	113	−8,94
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	−100,00	0	−100,00
2025-08-15	NP	BYRE - Principal Real Estate Active Opportunities ETF		91	−95,80	7	−95,68
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		30 700	20,87	2 022	5,48
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		23		2
2025-07-31	13F	State of New Jersey Common Pension Fund D		0	−100,00	0
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		45		3
2025-08-08	13F	Bailard, Inc.		2 800		202
2025-05-15	13F	Mercer Global Advisors Inc /adv		0	−100,00	0
2025-08-01	13F	Envestnet Asset Management Inc		0	−100,00	0
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 063	13,10	136	−1,46
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		8 018	5,36	580	18,65
2025-05-27	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54 078	0,48	3 474	−28,12
2025-07-23	13F	High Note Wealth, LLC		0	−100,00	0
2025-05-15	13F	Cullen Capital Management, LLC		7 788	−20,50	500	−43,12
2025-08-11	13F	Westpac Banking Corp		0	−100,00	0
2025-07-21	13F	Barrett & Company, Inc.		7	0,00	1
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		119	26,60	7	−25,00
2025-05-14	13F	Stifel Financial Corp		0	−100,00	0
2025-08-14	13F/A	Skopos Labs, Inc.		506	432,63	37	500,00
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		10 200	−5,56	738	6,35
2025-08-14	13F	Bridgefront Capital, LLC		3 542	6,40	256	20,19
2025-05-07	13F	Mb, Levis & Associates, Llc		0	−100,00	0	−100,00
2025-08-06	13F	Savant Capital, LLC		144 299	−0,26	10 434	12,28
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		1 372	−7,42	99	4,21
2025-08-14	13F	Algert Global Llc		73 562	393,64	5
2025-08-26	NP	Spdr S&p Midcap 400 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		249 469	−2,72	18 039	9,51
2025-08-22	NP	FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 999	154,58	2 531	5,68
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		3 914	627,51	258	384,91
2025-05-23	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		25 810	−2,78	1 658	−30,42
2025-07-07	13F	Investors Research Corp		16 950	0,00	1 226	12,59
2025-08-13	13F	MetLife Investment Management, LLC		35 670	99,47	2 579	124,65
2025-08-14	13F	Comerica Bank		32 022	3,43	2 315	16,45
2025-08-14	13F	Quarry LP		317	−77,89	23	−76,09
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		6 968	−0,33	504	12,03
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 998	658,99	217	217,65
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		11 700		846
2025-06-25	NP	FYX - First Trust Small 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		39 928	48,42	2 188	−6,26
2025-08-12	13F	Nuveen, LLC		82 883	18,52	5 993	33,41
2025-08-06	13F	Fox Run Management, L.l.c.		0	−100,00	0
2025-05-06	13F	Avantax Advisory Services, Inc.		0	−100,00	0
2025-08-05	13F	Bank Of Montreal /can/		13 298	−11,96	962	−0,93
2025-08-26	NP	XJH - iShares ESG Screened S&P 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		3 560	6,02	257	19,53
2025-08-07	13F	McClarren Financial Advisors, Inc.		0	−100,00	0
2025-08-14	13F	Schonfeld Strategic Advisors LLC		0	−100,00	0
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		14 103	−13,11	1 020	−2,21
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I		31 180	48,00	2 255	6,32
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		3 349	0,00	242	12,56
2025-07-21	13F	Ameritas Advisory Services, LLC		343		25
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		8 644	−27,72	625	−70,00
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		760 556	−3,15	54 996	9,01
2025-07-29	13F	Activest Wealth Management		35		3
2025-07-25	13F	LRI Investments, LLC		244	8,44	18	21,43
2025-08-06	13F	Stone House Investment Management, LLC		42	0,00	3	50,00
2025-08-14	13F	Impactive Capital LP		4 045 984	32,14	292 565	48,74
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		107	12,63	6	−37,50
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		174	16,00	10	−30,77
2025-08-14	13F	Riggs Asset Managment Co. Inc.		40	0,00	3	0,00
2025-08-12	13F	MAI Capital Management		1 159	3,76	84	16,90
2025-08-05	13F	Verity Asset Management, Inc.		5 163	45,40	373	63,60
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		12 248	−5,03	886	6,88
2025-08-11	13F	Empowered Funds, LLC		146 793	1 629,62	10 615	1 847,52
2025-08-14	13F	Hrt Financial Lp		0	−100,00	0
2025-08-15	13F	State of Tennessee, Treasury Department		10 699	0,00	774	12,52
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		31 500	4,65	1 727	−33,90
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		184	4,55	10	−33,33
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−3 359	−0,00	−243	12,56
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		5 184	2,94	375	−57,35
2025-07-28	13F	Harbour Investments, Inc.		4	0,00	0
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		168	5,66	9	−30,77
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		9		1
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		469	−10,67	31	−23,08
2025-07-10	13F	Kozak & Associates, Inc.		45	0,00	4	50,00
2025-08-11	13F	Covestor Ltd		3 179	88,89	0
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		1 000	−25,60	72	−69,23
2025-07-29	13F	Nordea Investment Management Ab		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		24 500	−28,90	1 772	−70,49
2025-08-13	13F	Invesco Ltd.		212 199	102,87	15 344	128,37
2025-07-28	13F	Private Wealth Asset Management, LLC		2	0,00	0
2025-07-29	NP	IVOO - Vanguard S&P Mid-Cap 400 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		47 783	5,72	3 147	−7,71
2025-03-28	NP	DCOR - Dimensional US Core Equity 1 ETF		1 934	2 122,99	168	2 683,33
2025-07-21	13F	Copeland Capital Management, LLC		1 268		92
2025-05-27	NP	SMMD - iShares Russell 2500 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		7 710	2,27	495	−26,88
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		18 387	0,00	1 211	−12,76
2025-08-06	13F	Atlantic Union Bankshares Corp		3 019		218
2025-08-20	NP	HOMPX - HW Opportunities MP Fund		22 800	0,00	1 649	12,57
2025-06-26	NP	USMIX - Extended Market Index Fund		3 828	−2,74	210	−38,71
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		60 383	−0,66	3 977	−13,28
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	−43	−94,56	−2	−97,06
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−18 844	−0,00	−1 363	12,56
2025-08-13	13F	ExodusPoint Capital Management, LP		19 973	48,15	1
2025-08-15	13F	Morgan Stanley		280 301	−4,63	20 269	7,35
2025-08-14	13F	Ameriprise Financial Inc		65 245	9,37	4 718	23,09
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		6 205	−4,39	449	7,69
2025-08-29	NP	STXK - Strive Small-Cap ETF		876	−14,37	63	−3,08
2025-03-27	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		1 828	0,00	159	12,86
2025-08-11	13F	Public Employees Retirement Association Of Colorado		3 059	−8,71	0
2025-08-07	13F	Parkside Financial Bank & Trust		340	27,82	25	41,18
2025-08-12	13F	Handelsbanken Fonder AB		7 177	0,00	1
2025-05-15	13F	Captrust Financial Advisors		0	−100,00	0
2025-08-14	13F	Perbak Capital Partners LLP		7 600	135,00	550	165,22
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		12 667	0,00	694	−36,85
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		554	−24,11	30	−52,38
2025-08-26	NP	UBVLX - Undiscovered Managers Behavioral Value Fund Class L		1 574 690	2,73	113 866	15,64
2025-07-28	NP	RDIV - Invesco S&P Ultra Dividend 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		111 463		7 341
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	−1 035	−0,29	−75	12,12
2025-08-12	13F	Landscape Capital Management, L.l.c.		0	−100,00	0
2025-08-28	NP	MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A		38 202	0,00	2 762	12,55
2025-08-13	13F	Blueshift Asset Management, LLC		0	−100,00	0
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 247	0,00	123	−36,60
2025-07-31	13F	Nisa Investment Advisors, Llc		5 047	2,83	365	15,56
2025-08-04	13F	Retirement Systems of Alabama		38 832	−0,67	2 808	11,79
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		574	1,77	42	13,89
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
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		1 112	11,20	61	−30,23
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		10 897	11,50	597	−29,60
2025-05-13	13F	Kennedy Capital Management, Inc.		0	−100,00	0
2025-08-13	13F	Jump Financial, LLC		23 100		1 670
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		1 300		94
2025-08-06	13F	Rialto Wealth Management, LLC		3		0
2025-08-14	13F	Colony Group, LLC		4 247		307
2025-07-15	13F	Fortitude Family Office, LLC		20		1
2025-04-10	13F	Columbia Asset Management	Call	0	−100,00	0
2025-08-13	13F	Quadrature Capital Ltd		3 327		240
2025-07-15	13F	Fifth Third Bancorp		365	−7,59	26	4,00
2025-08-14	13F	Ubs Asset Management Americas Inc		116 956	16,22	8 457	30,83
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		57		4
2025-07-28	NP	QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 367	−0,52	288	−13,29
2025-07-11	13F	Farther Finance Advisors, LLC		320	6,67	23	27,78
2025-08-14	13F	CIBC World Markets Inc.		26 675	−31,91	1 929	−23,37
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		18 200	0,00	1 316	12,57
2025-05-22	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	−7 047		−453
2025-05-27	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 925	3,89	252	−25,66
2025-07-14	13F	Toth Financial Advisory Corp		68	0,00	5	0,00
2025-08-14	13F	Cibc World Markets Corp		3 943		285
2025-08-14	13F	Price T Rowe Associates Inc /md/		29 565	17,12	2	100,00
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		6 722	1,66	486	14,62
2025-08-08	13F	Tortoise Investment Management, LLC		27	0,00	2	0,00
2025-08-14	13F/A	Barclays Plc		79 582	153,97	6	150,00
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class		480	41,18	35	61,90
2025-08-14	13F	Banque Transatlantique SA		0	−100,00	0
2025-04-25	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 312	0,00	1 608	−24,02
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		5 445	−83,92	394	−81,93
2025-08-13	13F	OMERS ADMINISTRATION Corp		0	−100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		26	−18,75	2	−50,00
2025-07-30	NP	CCMG - CCM Global Equity ETF		0	−100,00	0	−100,00
2025-05-15	13F	London Co Of Virginia		0	−100,00	0
2025-08-13	13F	New York State Common Retirement Fund		10 300	−21,74	1
2025-08-28	NP	IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		283 492	−28,87	20 499	−70,47
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund		31 929	−74,11	2 309	−89,26
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		1 150	0,00	76	−12,79
2025-09-04	13F/A	Advisor Group Holdings, Inc.		1 981	−12,23	143	−2,07
2025-08-07	13F	Flagship Wealth Advisors, Llc		0	−100,00	0
2025-08-14	13F	Holocene Advisors, LP		55 027	−2,01	3 979	10,31
2025-08-18	13F	Wolverine Trading, Llc	Call	3 200	−71,17	236	−67,85
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		20 447	4,82	1 479	17,96
2025-08-18	13F	Wolverine Trading, Llc	Put	5 600	−23,29	413	−14,32
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio		34 586	21,03	2 501	36,24
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		6 364	−64,12	460	−85,11
2025-08-11	13F	TD Waterhouse Canada Inc.		242	0,00	18	20,00
2025-07-01	13F	Harbor Investment Advisory, Llc		1 977	0,00	143	11,81
2025-08-15	13F	Tower Research Capital LLC (TRC)		3 140	83,20	227	106,36
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		699	−2,10	51	11,11
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A		28		2
2025-08-14	13F	Aqr Capital Management Llc		152 639	3,96	11 037	17,03
2025-08-15	NP	SSIJX - American Beacon SSI Alternative Income Fund Institutional Class	Short	−1 051	6,48	−76	19,05
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		8 213	8,37	450	−31,51
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		9 680	−0,79	700	11,66
2025-08-01	13F	Teacher Retirement System Of Texas		4 850	11,75	351	25,90
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 098	0,00	60	−36,84
2025-08-07	13F	Evoke Wealth, Llc		6 134	3,86	444	16,89
2025-08-14	13F	GWM Advisors LLC		8	0,00	1
2025-08-04	13F	Strs Ohio		0	−100,00	0
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		340	0,00	19	−37,93
2025-08-14	13F	Ieq Capital, Llc		5 344		386
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		3 868		280
2025-08-20	NP	RUSC - U.S. Small Cap Equity Active ETF		712		51
2025-04-18	13F	Rakuten Securities, Inc.		0	−100,00	0
2025-05-06	13F	Oak Thistle LLC		0	−100,00	0
2025-05-15	13F	Texas Permanent School Fund		18 621		1 021
2025-08-11	13F	WPG Advisers, LLC		55	12,24	4	0,00
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		146	−8,75	8	−38,46
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		33	10,00	2	−50,00
2025-07-29	NP	IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 689	2,14	1 560	−10,81
2025-08-04	13F	Hantz Financial Services, Inc.		393	627,78	0
2025-08-13	13F	Capital Fund Management S.a.		21 333		1 543
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		2 348	−1,59	170	10,46
2025-08-14	13F	Prestige Wealth Management Group LLC		60	46,34	4	100,00
2025-08-14	13F	Verition Fund Management LLC		43 385	7,47	3 137	20,98
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		197	0,00	13	−14,29
2025-07-31	13F	Brighton Jones Llc		2 809		203
2025-07-31	13F	Brinker Capital Investments, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Royal Bank Of Canada		97 259	2 400,23	7 033	2 724,50
2025-07-08	13F	Parallel Advisors, LLC		1 198	898,33	87	1 128,57
2025-08-05	13F	Cassaday & Co Wealth Management LLC		8 188	0,00	592	12,76
2025-08-12	13F	Laurel Wealth Advisors LLC		8 316	7 131,30	0	−100,00
2025-08-12	13F	Trexquant Investment LP		54 711	190,88	3 956	227,48
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		16 152	−1,07	885	−37,50
2025-08-13	13F	Long Pond Capital, LP		0	−100,00	0
2025-08-28	NP	MAIMX - Victory Integrity Mid-Cap Value Fund Class A		29 250	0,00	2 115	12,56
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−443	−0,00	−32	14,29
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		4 911	−25,59	355	−69,10
2025-07-14	13F	UMA Financial Services, Inc.		18		1
2025-08-12	13F	Neo Ivy Capital Management		0	−100,00	0
2025-08-08	13F	Compass Wealth Management LLC		0	−100,00	0
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		17	0,00	1	−100,00
2025-08-11	13F	FSA Wealth Management LLC		4	0,00	0
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		34 400	−4,88	2 487	7,06
2025-08-11	13F	Senvest Management, LLC		1 816 012	19,39	131 316	34,39
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		700	0,00	51	13,64
2025-08-14	13F	Optiver Holding B.V.		302	449,09	22	600,00
2025-05-29	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		3 539	0,00	227	−28,39
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		34	0,00	2	−50,00
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		180	−35,48	12	−47,62
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		49 856	−28,28	2 733	−54,70
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-14	13F	Nomura Holdings Inc		119 000		8 605
2025-07-31	13F	Whipplewood Advisors, LLC		23	−79,82	2	0,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		6 117	−15,35	442	−64,86
2025-08-06	13F	First Horizon Advisors, Inc.		2	0,00	0
2025-07-30	13F	New Mexico Educational Retirement Board		7 800	0,00	1
2025-08-12	13F	Close Asset Management Ltd		0	−100,00	0
2025-08-28	NP	WBIY - WBI Power Factor High Dividend ETF		12 611		912
2025-08-14	13F	California State Teachers Retirement System		27 666	0,00	2 001	12,55
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		1 552	0,00	112	13,13
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		10		1
2025-08-14	13F	Citadel Advisors Llc	Put	49 700	29,77	3 594	46,06
2025-08-12	13F	Steward Partners Investment Advisory, Llc		18	0,00	1	0,00
2025-08-13	13F	Pictet Asset Management Holding SA		3 907	0,00	283	12,80
2025-08-14	13F	Citadel Advisors Llc		72 166	−40,18	5 218	−32,66
2025-08-14	13F	Citadel Advisors Llc	Call	19 100	169,01	1 381	202,85
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		27 700	−6,61	2 003	5,09
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		1 100	0,00	72	−12,20
2025-08-14	13F	Freestone Grove Partners LP		5 001		362
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		94	−10,48	7	0,00
2025-08-13	13F	Federated Hermes, Inc.		2 966	175,65	214	210,14
2025-05-27	NP	PSGIX - Blackrock Advantage Small 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		2 142	981,82	138	705,88
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		5 416	6,11	297	−33,03
2025-08-20	NP	HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I		262 300	−14,31	18 967	−3,54
2025-08-08	13F	Alberta Investment Management Corp		0	−100,00	0
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		1 635	0,00	90	−36,88
2025-07-11	13F	Caldwell Securities, Inc		17	0,00	1	0,00
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		5 890	−6,55	323	−41,03
2025-08-28	NP	CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF		28 554	0,00	2 065	12,54
2025-08-26	NP	TLSTX - Stock Index Fund		418	0,00	30	15,38
2025-08-14	13F	Jane Street Group, Llc	Put	0	−100,00	0
2025-08-29	NP	EES - WisdomTree U.S. SmallCap Fund N/A		23 636	−2,56	1 709	9,69
2025-08-01	13F	Bessemer Group Inc		156	−30,67	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		335	0,00	18	−37,93
2025-08-13	13F	EverSource Wealth Advisors, LLC		134	605,26	10	800,00
2025-06-27	NP	RFV - Invesco S&P MidCap 400 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 640	−4,29	1 131	−39,55
2025-08-28	NP	CUSRX - Cullen Small Cap Value Fund Retail Class		6 458	32,20	467	48,88
2025-08-11	13F	Principal Securities, Inc.		0	−100,00	0
2025-04-25	13F	New Wave Wealth Advisors Llc		0	−100,00	0
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		455	0,00	33	10,34
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		394	0,00	28	12,00
2025-08-08	13F	SG Americas Securities, LLC		8 307	22,32	1
2025-08-14	13F	Nebula Research & Development LLC		17 594		1 272
2025-07-14	13F	GAMMA Investing LLC		1 040	356,14	75	435,71
2025-08-28	NP	IWM - iShares Russell 2000 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		787 586	−20,04	56 950	−66,81
2025-06-26	NP	DFSCX - U.s. Micro Cap 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		92 422	0,00	5 066	−36,84
2025-07-23	13F	Shell Asset Management Co		2 181	−4,38	0
2025-05-05	13F	Lindbrook Capital, Llc		265	18,30	17	−15,00
2025-03-27	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		4 900	−61,11	425	−59,79
2025-07-14	13F	AdvisorNet Financial, Inc		19	−36,67	1	0,00
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		54 492	663,30	3 940	760,26
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		762	−46,45	42	−66,67
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	335		2 422
2025-05-22	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		2 793	−2,99	179	−30,62
2025-08-12	13F	SRS Capital Advisors, Inc.		49	48,48	4	50,00
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		3 110	−0,86	225	11,44
2025-08-07	13F	ProShare Advisors LLC		7 972		576
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		20 525	3,25	1 484	16,30
2025-06-25	NP	FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 513	28,60	686	−18,84
2025-08-14	13F	Bridgeway Capital Management Inc		167 598		12 119
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		163		12
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		23 044	10,11	1 263	−30,45
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		6 386	0,00	350	−36,82
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		22 631	8,60	1 240	−31,42
2025-08-18	13F	Geneos Wealth Management Inc.		86	0,00	6	20,00
2025-08-12	13F	Legal & General Group Plc		50 921	1,42	3 682	14,17
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-05-28	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		153	0,00	10	−30,77
2025-08-05	13F	Plante Moran Financial Advisors, LLC		152		11
2025-08-12	13F	Rhumbline Advisers		113 013	19,86	8 172	34,90
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		26 314	−11,95	1 442	−44,39
2025-07-28	13F	BRYN MAWR TRUST Co		1 321	0,00	96	13,10
2025-08-08	13F	Atlantic Trust, LLC		0	−100,00	0
2025-08-12	13F	BlackRock, Inc.		4 120 485	37,09	297 952	54,31
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		132	0,00	7	−36,36
2025-08-19	13F	National Asset Management, Inc.		5 629		407
2025-08-14	13F	Evergreen Capital Management Llc		4 755		344
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		874	463,87	63	600,00
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		5 283	7,25	348	−6,47
2025-08-07	13F	Allworth Financial LP		473	79,85	34	142,86
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	−567	127,71	−41	166,67
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 841	2,82	649	−35,04
2025-08-15	13F	Kestra Advisory Services, LLC		0	−100,00	0
2025-05-16	13F	Adalta Capital Management LLC		0	−100,00	0
2025-08-14	13F	Engineers Gate Manager LP		26 135	229,41	1 890	271,12
2025-08-05	13F	South Dakota Investment Council		0	−100,00	0
2025-05-28	NP	ONEY - SPDR Russell 1000 Yield 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		11 274	10,13	724	−21,22
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	−100,00	0	−100,00
2025-08-13	13F	Northern Trust Corp		466 969	41,53	33 767	59,30
2025-08-11	13F	HighTower Advisors, LLC		4 349	−94,66	314	−94,00
2025-08-13	13F	First Trust Advisors Lp		121 820	22,66	8 809	38,08
2025-08-14	13F	Teza Capital Management LLC		3 070		222
2025-07-29	NP	VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53 601	−6,33	3 530	−18,21
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		15 303	0,00	1 107	12,51
2025-08-06	13F	Aspect Partners, LLC		8	0,00	1
2025-05-30	NP	TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 032	16,58	131	−16,67
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	−100,00	0
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		927	0,00	60	−28,92
2025-07-14	13F	Farmers & Merchants Investments Inc		25	0,00	2	0,00
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		1	0,00	0
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		21 045	0,00	1 352	−28,48
2025-07-30	13F	Evermay Wealth Management Llc		90	0,00	7	20,00
2025-08-14	13F	Fmr Llc		5 169	−53,10	374	−47,32
2025-05-23	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		1 920	10,09	123	−21,15
2025-06-26	NP	DFSTX - U.s. Small Cap 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		167 944	−9,72	9 205	−42,97
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		234	−3,31	15	−28,57
2025-08-08	13F	SBI Securities Co., Ltd.		76	−10,59	5	0,00
2025-08-14	13F	ISAM Funds (UK) Ltd		5 366	52,01	388	71,68
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		175 881	0,75	11 584	−12,04
2025-06-27	NP	OOTO - Direxion Daily Travel & Vacation Bull 2X Shares		324	−37,57	18	−62,22
2025-07-15	13F	North Star Investment Management Corp.		10	0,00	1
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I		13 352	0,00	965	12,60
2025-08-13	13F	Parkworth Wealth Management, Inc.		1	0,00	0
2025-08-14	13F	Point72 Hong Kong Ltd		0	−100,00	0
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		1 323	−16,37	96	−5,94
2025-07-09	13F	Pallas Capital Advisors LLC		28 458	−2,74	2 058	9,47
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class		10 300	22,62	745	38,03
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		15 731	−2,82	1 138	9,43
2025-08-05	13F	GHP Investment Advisors, Inc.		10	0,00	1
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		5 794	−2,62	419	9,42
2025-08-28	NP	NCGFX - New Covenant Growth Fund		394	0,00	28	12,00
2025-08-01	13F	Rossby Financial, LCC		9	0,00	1
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		18 400	0,00	1 009	−36,84
2025-08-14	13F	Sei Investments Co		33 813	17,33	2 445	32,09
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		12 526	−20,69	687	−49,93
2025-08-27	NP	RYAVX - S&P MidCap 400 Pure Value Fund Class H		467	−8,97	34	3,13
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		5 040	−3,91	364	8,33
2025-05-14	13F	Colonial Trust Co / SC		0	−100,00	0
2025-08-13	13F	Victory Capital Management Inc		703 476	0,55	50 868	13,18
2025-07-23	13F	Klp Kapitalforvaltning As		6 400	14,29	463	28,69
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		1 841 593	1,04	133 166	13,73
2025-06-25	NP	FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 925	−4,00	873	−39,40
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		1 645	−19,95	90	−49,44
2025-08-14	13F	Graham Capital Management, L.P.		36 925	28,24	2 670	44,40
2025-08-26	NP	PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 752	0,00	344	12,46
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		6 022	−35,66	435	−73,31
2025-04-30	13F	M&t Bank Corp		0	−100,00	0
2025-08-08	13F	Keebeck Alpha, LP		0	−100,00	0
2025-08-12	13F	Atlas Capital Advisors Llc		1	0,00	0
2025-08-12	13F	Archer Investment Corp		251	0,00	18	12,50
2025-03-20	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares		9 308	−11,88	808	−0,74
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		301	42,65	22	61,54
2025-08-14	13F	Point72 (DIFC) Ltd		0	−100,00	0
2025-07-11	13F	Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 007		434
2025-07-11	13F/A	Umb Bank N A/mo		690	194,87	50	226,67
2025-07-22	13F	Bay Harbor Wealth Management, LLC		1	0,00	0
2025-05-30	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		203	9,73	13	−18,75
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		143 020	7,82	7 839	−31,90
2025-08-08	13F	Compass Financial Services Inc		8	0,00	1
2025-05-23	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Real Estate Securities Account Class 1		18 203	0,66	1 169	−27,97
2025-08-20	NP	HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I		86 800	0,00	6 277	12,55
2025-05-02	13F	Sachetta, LLC		0	−100,00	0
2025-08-13	13F	Wealthedge Investment Advisors, Llc		0	−100,00	0
2025-07-23	13F	Prime Capital Investment Advisors, LLC		4 075	7,07	295	20,49
2025-08-14	13F	Bayesian Capital Management, LP		8 044		582
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		155	0,00	11	22,22
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		8 163	6,32	590	19,68
2025-08-01	13F	Motco		3	−76,92	0
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		280	−1,75	20	11,11
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		11 524	−23,94	833	−68,44
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		130	16,07	7	−22,22
2025-07-17	13F	Albion Financial Group /ut		8	0,00	1
2025-08-05	13F	Dunhill Financial, LLC		85	−1,16	6	20,00
2025-07-24	13F	Ronald Blue Trust, Inc.		693	11,59	50	28,21
2025-08-05	13F	Versor Investments LP		18 273	−3,32	1 321	8,81
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		192	0,00	14	8,33
2025-08-19	NP	Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1		2 372	0,00	172	12,50
2025-08-01	13F	Pettee Investors, Inc.		0	−100,00	0
2025-07-16	13F	Brown, Lisle/cummings, Inc.		554	0,00	40	14,29
2025-08-08	13F	Larson Financial Group LLC		17		1
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 698	8,64	1 231	−5,16
2025-08-14	13F	Toroso Investments, LLC		0	−100,00	0
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		55 444	−9,76	4 009	−62,54
2025-08-04	13F	Assetmark, Inc		427	90,62	31	114,29
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		9 194	−24,60	665	−15,20
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		112	−46,15	8	−77,78
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		19 392	33,70	1 683	50,58
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		295	0,00	21	16,67
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		213 509	6,07	11 702	−33,00
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 593	0,72	500	−11,97
2025-05-15	13F	Occudo Quantitative Strategies Lp		0	−100,00	0
2025-08-12	13F	Barrow Hanley Mewhinney & Strauss Llc		0	−100,00	0
2025-08-14	13F	Jain Global LLC		0	−100,00	0
2025-08-04	13F	Spire Wealth Management		1 096	−0,54	79	12,86
2025-07-24	13F	CWM Advisors, LLC		5 404	1,56	391	14,37
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		254	−27,01	14	−56,67
2025-05-28	NP	PACIFIC SELECT FUND - Real Estate Portfolio Class I		20 229	−25,90	1 300	−47,00
2025-07-25	13F	Yousif Capital Management, Llc		11 827	−1,92	855	10,47
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		37 181	−38,56	2 689	−74,49
2025-08-11	13F	Bell Investment Advisors, Inc		27	285,71	2

MX:VAC
US:VAC	77,91 US$