0ACR - Rivian Automotive, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (LSE)

Grundläggande statistik

Institutionella ägare	1108 total, 1044 long only, 28 short only, 36 long/short - change of −0,36% MRQ
Genomsnittlig portföljallokering	0.2048 % - change of 5,40% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	700 237 309 - 57,89% (ex 13D/G) - change of 40,28MM shares 6,10% MRQ
Institutionellt värde (lång)	$ 9 511 682 USD ($1000)

Institutionellt ägande och aktieägare

Rivian Automotive, Inc. (GB:0ACR) har 1108 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 704,783,434 aktier. Största aktieägare inkluderar Amazon Com Inc, Vanguard Group Inc, BlackRock, Inc., Baillie Gifford & Co, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, NAESX - Vanguard Small-Cap Index Fund Investor Shares, State Street Corp, UBS Group AG, Bank Of America Corp /de/, and UBS Group AG .

Rivian Automotive, Inc. (LSE:0ACR) 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%.

GB:0ACR / Rivian Automotive, 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 (%)
2025-08-14	13F	Graham Capital Management, L.P.		146 852	6,32	2 018	17,34
2025-07-30	13F	Alan B. Lancz & Associates, Inc.		32 000	60,00	440	76,31
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	−214 228	7,15	−3 113	31,47
2025-07-10	13F	Perkins Coie Trust Co		500	0,00	7	0,00
2025-08-13	13F	Victory Capital Management Inc		191 415	109,49	2 630	131,31
2025-08-04	13F	Atria Investments Llc		19 549	12,42	269	24,07
2025-08-11	13F	Traub Capital Management LLC		100		1
2025-05-15	13F	Prelude Capital Management, Llc		0	−100,00	0	−100,00
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	−66 239	−48,71	−910	−43,37
2025-08-11	13F	Private Advisor Group, LLC		14 681	−93,68	202	−93,04
2025-08-04	13F	Arkadios Wealth Advisors		10 093	−17,90	139	−9,80
2025-08-29	13F	Total Investment Management Inc		85		1
2025-08-13	13F	Colonial Trust Advisors		1 100	4,76	15	15,38
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		4 493	0,00	65	22,64
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		30		0
2025-07-29	13F	Everence Capital Management Inc		25 410	0,00	0
2025-08-14	13F	Private Wealth Advisors, LLC	Call	28 000	−28,02	385	−20,66
2025-08-12	13F	DnB Asset Management AS		392 751	−16,43	5 396	−7,78
2025-08-14	13F	Lighthouse Investment Partners, LLC		0	−100,00	0
2025-07-24	NP	FALAX - Fidelity Advisor Large Cap 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		31 000	−52,89	450	−42,23
2025-08-04	13F	Creekmur Asset Management LLC		601	0,00	8	14,29
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−248 586	−2,06	−3 612	20,17
2025-05-14	13F	Walleye Trading LLC		0	−100,00	0	−100,00
2025-08-27	NP	Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 089	0,00	70	9,52
2025-07-22	13F	SOL Capital Management CO		202 204	1,79	3	0,00
2025-08-12	13F	SRS Capital Advisors, Inc.		10 359	16,30	142	29,09
2025-08-14	13F	Daiwa Securities Group Inc.		80 380	32,87	1
2025-08-05	13F	Simplex Trading, Llc		0	−100,00	0	−100,00
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-07-30	13F	St. Johns Investment Management Company, LLC		180	0,00	2	0,00
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		778	−38,30	11	−33,33
2025-07-16	13F	Signature Resources Capital Management, LLC		102	0,00	1	0,00
2025-07-29	13F	Bell & Brown Wealth Advisors, Llc		13 440	0,00	185	10,18
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		15 665	3,09	215	14,36
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		234 123	−2,62	3 217	7,45
2025-07-18	13F	Robeco Institutional Asset Management B.V.		256 740	0,41	3 528	10,81
2025-07-09	13F	Breakwater Investment Management		456	0,00	6	20,00
2025-08-06	13F	Penserra Capital Management LLC		4 106	18,70	0
2025-08-06	13F	Resona Asset Management Co.,Ltd.		254 223	7,92	3 489	19,00
2025-05-12	13F	LaSalle St. Investment Advisors, LLC		0	−100,00	0
2025-08-11	13F	Synergy Investment Management, LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		50 946	−20,31	700	−12,08
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		127 193	33,24	1 748	47,05
2025-08-06	13F	Grey Fox Wealth Advisors, LLC		17 605	−27,44	242	−20,20
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		100	244,83	1
2025-08-14	13F	Laurion Capital Management LP		14 982		206
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		57 839	5,93	790	15,33
2025-07-21	13F	Hilltop National Bank		100	0,00	1	0,00
2025-05-14	13F	Ws Management Lllp	Put	0	−100,00	0
2025-07-15	13F	Compagnie Lombard Odier SCmA		3 110	0,00	43	10,53
2025-07-08	13F	Rise Advisors, LLC		44	−66,67	1	−100,00
2025-08-11	13F	HighTower Advisors, LLC		89 501	−8,33	1 230	1,15
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		53	430,00	1
2025-08-11	13F	Battery Global Advisors, LLC		13	0,00	0
2025-08-12	13F	Advisors Asset Management, Inc.		47 059	−3,15	647	6,95
2025-05-15	13F	CAPROCK Group, Inc.		0	−100,00	0	−100,00
2025-05-30	NP	NIXT - Research Affiliates Deletions ETF		29 621	12,90	369	5,75
2025-08-13	13F	Kilter Group LLC		75		1
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		1 262	−16,15	17	6,25
2025-08-13	13F	Korea Investment CORP		248 073	−31,81	3 409	−24,75
2025-08-14	13F	Hrt Financial Lp		141 002	−31,13	2	−50,00
2025-07-17	13F	Vermillion Wealth Management, Inc.		40	0,00	1
2025-07-24	13F	Standard Life Aberdeen plc		1 681 152	10,49	23 099	21,94
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		6 171	0,00	85	10,53
2025-08-08	13F	Skaana Management L.P.	Put	5 000	0,00	69	9,68
2025-08-22	NP	MMGTX - Discovery Portfolio Class II		39 858	0,00	548	10,28
2025-08-08	13F	Skaana Management L.P.	Call	64 700	0,00	889	10,31
2025-08-26	NP	MADE - iShares U.S. Manufacturing ETF		9 831	30,11	135	43,62
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		21 601	−10,57	297	−1,33
2025-08-14	13F	Verition Fund Management LLC		525 368	98,05	7 219	118,59
2025-04-21	13F	Old Second National Bank Of Aurora		0	−100,00	0
2025-07-23	13F	RMG Wealth Management LLC		281		4
2025-08-12	13F	Nemes Rush Group LLC		713	0,00	10	12,50
2025-09-12	13F/A	Valeo Financial Advisors, LLC		18 066	−2,43	248	7,83
2025-08-14	13F	Turim 21 Investimentos Ltda.		2 657		37
2025-09-12	13F/A	Valeo Financial Advisors, LLC	Call	10 000	300,00	137	341,94
2025-08-14	13F	Lagoda Investment Management, L.P.		5 000	4,17	69	15,25
2025-08-12	13F	Neo Ivy Capital Management		206 353		2 835
2025-08-08	13F	WASHINGTON TRUST Co		0	−100,00	0	−100,00
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		22 476	0,00	309	10,39
2025-08-11	13F	Delta Asset Management Llc/tn		8	0,00	0
2025-07-25	13F	Concord Wealth Partners		2	0,00	0
2025-08-13	13F	Pictet Asset Management Holding SA		527 975	24,25	7 254	37,13
2025-07-22	13F	Gsa Capital Partners Llp		66 519	481,51	1
2025-06-25	NP	FNX - First Trust Mid 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		129 485		1 769
2025-07-23	13F	Klp Kapitalforvaltning As		793 500	−1,21	10 903	9,03
2025-08-14	13F	Comerica Bank		14 528	−20,36	200	−12,33
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		2 180	177,71	30	222,22
2025-07-30	13F	Canal Insurance CO		0	−100,00	0
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		2 196 703	103,76	30 183	124,89
2025-08-13	13F	Groupama Asset Managment				1 353	1,58
2025-07-11	13F/A	Umb Bank N A/mo		337	−47,75	5	−50,00
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	−100,00	0	−100,00
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		6 889	−16,55	95	−7,84
2025-05-08	13F	Tandem Financial, LLC		0	−100,00	0
2025-08-13	13F	Invesco Ltd.		2 197 103	−3,44	30 188	6,56
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		13 666	2,47	188	12,65
2025-08-13	13F	Walleye Capital LLC		0	−100,00	0	−100,00
2025-08-07	13F	Resources Investment Advisors, LLC.		11 790		162
2025-08-04	13F	Assetmark, Inc		1 787	315,58	25	380,00
2025-06-30	NP	ERTH - Invesco Cleantech 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		241 024	−7,36	3 292	0,77
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		2 697 590	−4,75	37 065	5,11
2025-08-15	13F	Equitable Holdings, Inc.		13 896	−5,49	191	3,83
2025-07-30	13F	Advantage Trust Co		600		8
2025-08-06	13F	North Capital, Inc.		177	0,00	2	0,00
2025-08-14	13F	Hudson Bay Capital Management LP	Put	0	−100,00	0
2025-07-17	13F	Coastline Trust Co		100	0,00	1	0,00
2025-08-13	13F	Norges Bank		7 687 722		105 629
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		4 710 311	21,66	64 720	34,27
2025-08-01	13F	First National Trust Co		16 000	0,00	220	10,05
2025-08-14	13F	Hudson Bay Capital Management LP		0	−100,00	0
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		5 807	−0,68	84	21,74
2025-08-14	13F	Moore Capital Management, Lp		0	−100,00	0
2025-07-15	13F	DB Fitzpatrick & Co, Inc		873	−19,39	12	−15,38
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		44 468	−21,12	611	−12,98
2025-08-14	13F	Sagefield Capital LP		150 321	9,73	2 065	21,11
2025-07-24	13F	Ronald Blue Trust, Inc.		2 515	−19,37	35	−10,53
2025-07-30	13F	Ethic Inc.		63 315	64,56	861	68,82
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		3 269	−27,92	45	−21,43
2025-08-14	13F	Massar Capital Management, LP		70 000	100,00	962	120,92
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	2 294	−54,12	3 152	−49,38
2025-08-14	13F	Hurley Capital, LLC		155	0,00	2	100,00
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		348 750	0,00	4 764	8,74
2025-05-05	13F	Transce3nd, LLC		0	−100,00	0
2025-05-13	13F	Heck Capital Advisors, LLC		0	−100,00	0	−100,00
2025-07-28	13F	Frazier Financial Advisors, LLC		437	0,00	6	20,00
2025-08-14	13F/A	Barclays Plc	Call	4 213 600	63,41	58	78,13
2025-08-14	13F/A	Barclays Plc	Put	5 131 000	71,84	70	89,19
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 139 938	−13,57	15 663	−4,62
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		123 674	−14,84	1 699	−6,03
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	42 017	−25,76	57 731	−18,06
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		11 072	−86,88	138	−87,79
2025-07-29	13F	BKD Wealth Advisors, LLC		14 473	8,23	199	19,28
2025-08-14	13F/A	Barclays Plc		2 191 444	24,71	30	42,86
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 723 369	−17,50	23 679	−8,95
2025-07-25	13F	Hemington Wealth Management		543	285,11	0
2025-08-14	13F	Citadel Advisors Llc	Call	9 908 600	−15,56	136 144	−6,80
2025-08-14	13F	Citadel Advisors Llc		837 337	−55,12	11 505	−50,46
2025-08-14	13F	Citadel Advisors Llc	Put	7 412 500	−15,22	101 848	−6,44
2025-08-14	13F	Two Sigma Advisers, Lp		15 119 700	532,91	207 745	598,51
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		795 288	−0,00	10 927	10,36
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		205 091	−6,62	2 818	3,04
2025-07-10	13F	Family Legacy Financial Solutions, LLC		200		3
2025-07-29	NP	SFYX - SoFi Next 500 ETF		4 101	−63,24	60	−55,30
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		20 693	12,69	283	22,61
2025-08-15	13F	Tower Research Capital LLC (TRC)		2 504	42,27	34	61,90
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		41 830	−39,91	575	−33,72
2025-05-12	13F	Highbridge Capital Management Llc		0	−100,00	0
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		0	−100,00	0
2025-07-01	13F	Prysm Capital, L.P.		771 551	0,00	10 601	10,37
2025-07-09	13F	Thrive Wealth Management, LLC		0	−100,00	0
2025-07-08	13F	Zrc Wealth Management, Llc		819	0,00	11	10,00
2025-08-12	13F	O'shaughnessy Asset Management, Llc		34 770	220,08	478	253,33
2025-07-31	13F	Moser Wealth Advisors, LLC		500	0,00	7	0,00
2025-08-07	13F	CENTRAL TRUST Co		1 688	−1,63	23	9,52
2025-07-28	13F	Axxcess Wealth Management, Llc		57 062	−0,95	784	9,34
2025-03-31	NP	FEQHX - Fidelity Hedged Equity Fund		4 591	313,98	58	256,25
2025-05-14	13F	Bridgewater Associates, LP		0	−100,00	0	−100,00
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-07-17	13F	Wd Rutherford Llc		1 419		19
2025-07-24	13F	U S Global Investors Inc		0	−100,00	0	−100,00
2025-07-16	13F	West Branch Capital LLC		902	0,00	12	9,09
2025-08-11	13F	Aspen Investment Management Inc		0	−100,00	0
2025-08-11	13F	Cornerstone Planning Group LLC		119	133,33	1
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 693 160	9,35	78 224	20,68
2025-08-13	13F	Quadrature Capital Ltd		0	−100,00	0
2025-08-14	13F	Glen Eagle Advisors, LLC		0	−100,00	0
2025-08-14	13F	UBS Group AG		19 016 860	−34,77	261 292	−28,01
2025-08-12	13F	Legal & General Group Plc		4 814 378	−4,70	66 150	5,18
2025-08-14	13F	UBS Group AG	Call	16 819 279	28,66	231 097	41,99
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		52 191	7,41	713	16,72
2025-08-08	13F	Cetera Investment Advisers		173 918	−3,05	2 390	6,99
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		9 690	0,00	132	9,09
2025-07-23	13F	Vontobel Holding Ltd.		450 318	185,06	6 187	214,70
2025-04-25	NP	PMSAX - Global Multi-Strategy Fund Class A		0	−100,00	0	−100,00
2025-07-31	13F/A	Avion Wealth		191	−17,67	0
2025-08-07	13F	McClarren Financial Advisors, Inc.		0	−100,00	0
2025-08-14	13F	UBS Group AG	Put	582 500	−5,67	8 004	4,11
2025-08-14	13F	Van Eck Associates Corp		373 104	−6,86	5	25,00
2025-04-24	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A		0	−100,00	0	−100,00
2025-08-08	13F	Oak Thistle LLC		0	−100,00	0
2025-08-11	13F	Western Wealth Management, LLC		0	−100,00	0
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		522 130	0,79	7 174	11,24
2025-07-10	13F	Tompkins Financial Corp		110	−4,35	2	0,00
2025-07-28	13F	Copia Wealth Management		40	0,00	1
2025-04-16	13F	Lam Group, Inc.		0	−100,00	0
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	452 700	−2,65	6 220	7,45
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	1 501 800	54,65	20 635	70,67
2025-08-27	13F/A	Brinker Capital Investments, LLC		32 815	83,96	451	102,70
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-13	13F	Northern Trust Corp		7 057 425	−12,31	96 969	−3,22
2025-08-11	13F	Tidemark, LLC		5 593	40,81	77	55,10
2025-08-14	13F	Clarity Asset Management, Inc.		250		3
2025-08-13	13F	Cerity Partners LLC		44 360	134,72	610	159,15
2025-08-13	13F	Capital Fund Management S.a.	Call	621 300	114,69	8 537	136,91
2025-08-13	13F	Capital Fund Management S.a.	Put	743 200	433,91	10 212	489,21
2025-08-08	13F	Pinney & Scofield, Inc.		350	0,00	5	0,00
2025-05-15	13F	Symmetry Investments LP		0	−100,00	0
2025-05-15	13F	Cyrus J. Lawrence, LLC		0	−100,00	0
2025-07-31	13F	Sharper & Granite LLC		10 000	0,00	129	3,23
2025-08-05	13F	Amazon Com Inc		158 363 834	0,00	2 175 919	10,36
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		63 834	−16,53	877	−7,88
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		11 300	−8,61	164	12,33
2025-07-17	13F	HCR Wealth Advisors		15 000	49,55	206	66,13
2025-08-07	13F	Allworth Financial LP		10 828	−61,96	149	−56,98
2025-08-13	13F	California Public Employees Retirement System		1 300 269	3,76	17 866	14,50
2025-07-11	13F	IFM Investors Pty Ltd		141 030	13,47	1 938	25,21
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		893	11,49	12	20,00
2025-07-29	NP	EBI - Longview Advantage ETF		6	0,00	0
2025-07-18	13F	First Pacific Financial		24 256	−15,03	333	−6,20
2025-08-14	13F	Price T Rowe Associates Inc /md/		560 285	−7,03	8	0,00
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		114 082	82,58	1 558	98,72
2025-07-29	13F	S-Bank Fund Management Ltd		99 145	9,88	1 362	21,28
2025-08-12	13F	Nuveen, LLC		2 310 879	−14,33	31 751	−5,45
2025-07-25	13F	JustInvest LLC		77 017	15,06	1 058	27,01
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		480		7
2025-07-21	13F	Kennebec Savings Bank		50	0,00	1
2025-07-15	13F	Jeppson Wealth Management, Llc		18 541	−0,96	255	9,01
2025-07-07	13F	Roxbury Financial LLC		15	0,00	0
2025-08-15	13F	WFA of San Diego, LLC		1 500	0,00	21	25,00
2025-07-25	13F	Asset Planning,Inc		115	0,00	2	0,00
2025-08-13	13F	Beacon Pointe Advisors, LLC		22 328	−0,28	307	10,07
2025-08-14	13F	State Of Wisconsin Investment Board		426 149	1,91	5 855	12,49
2025-05-15	13F	Chescapmanager LLC		0	−100,00	0
2025-08-07	13F	Addison Advisors LLC		400	0,00	5	25,00
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		554 682	0,00	8	16,67
2025-08-05	13F	Tredje AP-fonden		0	−100,00	0
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		20 900 493	−0,54	287 173	9,76
2025-07-09	13F	Bruce G. Allen Investments, LLC		629	283,54	9	300,00
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		802 107	16,51	10 957	26,72
2025-08-13	13F	Employees Retirement System of Texas		41 115	0,00	1
2025-08-08	13F	Candriam Luxembourg S.C.A.		53 970		742
2025-08-14	13F	Diversify Advisory Services, LLC		40 185	−0,99	481	−10,76
2025-06-25	NP	LRND - IQ U.S. Large Cap R&D Leaders ETF		1 827	2,70	25	9,09
2025-08-12	13F	Trans-Canada Capital Inc.		434 467	0,00	5 970	10,35
2025-08-12	13F	Coldstream Capital Management Inc		54 111	−0,50	743	9,75
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		1 122 404	7,18	16 309	31,53
2025-07-31	13F	Oppenheimer & Co Inc		30 445	−12,62	418	−3,46
2025-08-14	13F	Polymer Capital Management (US) LLC		0	−100,00	0
2025-08-14	13F	Mercer Global Advisors Inc /adv		303 148	232,30	4 165	266,96
2025-07-11	13F	Grove Bank & Trust		6 514	36,36	90	50,85
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		30 479	12,63	398	18,45
2025-08-07	13F/A	Credit Industriel Et Commercial	Put	25 000	−37,50	344	−31,12
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	−100,00	0	−100,00
2025-08-07	13F/A	Credit Industriel Et Commercial		8 136	−54,07	112	−49,55
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		2 846 085	8,23	38 878	17,71
2025-08-08	13F	Jupiter Asset Management Ltd		444 804		6 112
2025-08-13	13F	CMT Capital Markets Trading GmbH		77 472	463,47	1
2025-07-15	13F	Norden Group Llc		10 447		144
2025-09-04	13F	ZynergyRetirementPlanningLLC		0	−100,00	0	−100,00
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		222 538	12,04	3 040	21,85
2025-08-12	13F	Rhumbline Advisers		976 531	8,11	13 417	19,32
2025-08-14	13F	SummitTX Capital, L.P.		12 203		168
2025-07-30	13F	Whittier Trust Co		100	0,00	1	0,00
2025-08-13	13F	Schroder Investment Management Group		28 248	−1,96	388	8,68
2025-08-14	13F	Principia Wealth Advisory, LLC		136	−35,55	2	−50,00
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		975 263	15,75	13 400	27,74
2025-08-13	13F	Cheviot Value Management, LLC		14	−87,72	0	−100,00
2025-08-14	13F	Synovus Financial Corp		27 316	2,44	375	13,29
2025-08-08	13F	Forsta Ap-fonden		166 900	2,52	2 293	13,18
2025-08-11	13F	Bell Investment Advisors, Inc		259	24,52	4	50,00
2025-08-07	13F	PFG Advisors		16 312	4,34	224	15,46
2025-08-14	13F	Mariner, LLC		207 894	7,58	2 856	18,75
2025-08-14	13F	Sunbelt Securities, Inc.		3 575	0,00	48	6,82
2025-07-08	13F	GK Wealth Management LLC		10 014	−16,61	138	−8,05
2025-07-15	13F	Missouri Trust & Investment Co		250	0,00	3	0,00
2025-08-27	NP	VISGX - Vanguard Small-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		11 586 905	−1,69	159 204	8,50
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class	Short	−83 893		−1 219
2025-06-30	NP	PBW - Invesco WilderHill Clean Energy 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		319 396	2,97	4 363	11,99
2025-08-01	13F	New York Life Investment Management Llc		83 775	0,89	1 151	11,42
2025-08-07	13F	Financially Speaking Inc		1 837	0,00	25	13,64
2025-04-28	13F	Mainstream Capital Management LLC		0	−100,00	0
2025-08-14	13F	Wetherby Asset Management Inc		21 856	95,86	300	102,70
2025-07-14	13F	Pacifica Partners Inc.		1 500	0,00	20	17,65
2025-07-29	13F	Nordea Investment Management Ab		63 554	0,41	870	14,19
2025-07-30	13F	Sloy Dahl & Holst, LLC		36 118	−0,00	496	10,47
2025-05-13	13F	HighTower Advisors, LLC	Put	0	−100,00	0	−100,00
2025-08-11	13F	Krane Funds Advisors LLC		156 681	−26,04	2 153	−18,39
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		76 180	−30,78	1 041	−24,75
2025-08-05	13F	GPS Wealth Strategies Group, LLC		2 501	0,36	34	9,68
2025-07-29	NP	BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL	Short	−19 293	23,37	−280	51,35
2025-06-27	NP	EVAV - Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares		12 777	−47,76	175	−43,32
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		54 755	2,63	796	25,99
2025-08-11	13F	Hopwood Financial Services, Inc.		40	−20,00	1
2025-07-18	13F	PFG Investments, LLC		14 716		202
2025-03-28	NP	CLNR - IQ Cleaner Transport ETF		2 339	22,65	29	52,63
2025-08-14	13F	Voya Investment Management Llc		86 590	−17,83	1 190	−9,37
2025-08-28	NP	BATT - Amplify Advanced Battery Metals and Materials ETF		53 268	−11,61	732	−2,53
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		10 225 277	29,72	148 573	59,19
2025-08-07	13F	Vise Technologies, Inc.		10 512		144
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		19 302	−3,56	265	6,43
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		1 751	−3,58	25	19,05
2025-08-08	13F	Ontario Teachers Pension Plan Board		97 020		1 333
2025-08-21	NP	USLUX - Holmes Macro Trends Fund		0	−100,00	0	−100,00
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		93 618	6,37	1	0,00
2025-07-23	13F	REAP Financial Group, LLC		26	0,00	0
2025-08-12	13F	PSI Advisors, LLC		0	−100,00	0
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		58 006	74,44	1
2025-07-30	13F	FNY Investment Advisers, LLC		0	−100,00	0
2025-05-13	13F	Elequin Capital Lp		0	−100,00	0
2025-08-14	13F	Balyasny Asset Management Llc	Put	4 770 600	−6,14	65 548	3,59
2025-08-14	13F	Balyasny Asset Management Llc	Call	1 484 400	271,10	20 396	309,54
2025-05-15	13F	Bamco Inc /ny/		0	−100,00	0	−100,00
2025-08-08	13F	Smithfield Trust Co		0	−100,00	0
2025-08-11	13F	Banque Cantonale Vaudoise		84 821	−5,43	1	0,00
2025-07-31	13F	CVA Family Office, LLC		44	0,00	1
2025-08-29	NP	ZVGIX - Zevenbergen Genea Fund Institutional Class		58 075	0,00	798	10,24
2025-08-05	13F	Scarborough Advisors, LLC		36		0
2025-08-13	13F	Royal Fund Management, LLC	Call	0	−100,00	0
2025-08-08	13F	Fortis Group Advisors, LLC		104	0,00	1	0,00
2025-05-15	13F	GCM Grosvenor Holdings, LLC		0	−100,00	0
2025-07-01	13F	Burkett Financial Services, Llc		375	0,00	5	25,00
2025-08-13	13F	Capital Analysts, Inc.		1 470	0,00	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		4 612	7,81	63	18,87
2025-08-06	13F	Prospera Financial Services Inc		15 028		206
2025-08-12	13F	BlackRock, Inc.		50 015 819	0,50	687 217	10,91
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		277	−37,47	4	−40,00
2025-08-14	13F	Two Sigma Investments, Lp	Put	4 543 900	5,63	62 433	16,57
2025-08-14	13F	Two Sigma Investments, Lp		14 399 101	461,16	197 844	519,32
2025-07-10	13F	Rfg Holdings, Inc.		16 572	−22,82	228	−14,98
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	−18 925	−28,09	−259	−21,82
2025-08-07	13F	Clarity Wealth Advisors, LLC		14 594	3,55	201	14,29
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		954 252	28,25	13 865	70,67
2025-08-13	13F	Royal Fund Management, LLC		0	−100,00	0
2025-05-16	13F	Ctc Llc	Put	0	−100,00	0
2025-08-01	13F	AustralianSuper Pty Ltd		50 678	0,00	696	10,48
2025-08-14	13F	Sculptor Capital LP	Put	4 963 600	8,87	68 200	20,16
2025-08-13	13F	Marshall Wace, Llp		495 911	25,94	6 814	38,98
2025-08-14	13F	LMR Partners LLP	Put	7 578 300	26,65	104 126	39,77
2025-08-14	13F	LMR Partners LLP	Call	234 300	−5,87	3 219	3,91
2025-08-06	13F	Moors & Cabot, Inc.		23 940	−1,74	329	8,25
2025-08-14	13F	McIlrath & Eck, LLC		555	0,00	8	16,67
2025-08-14	13F	Sculptor Capital LP		1 389 800	0,00	19 096	10,36
2025-05-16	13F	Ctc Llc	Call	0	−100,00	0
2025-06-25	NP	IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF		77 977	0,21	1 065	9,01
2025-07-18	13F	Trust Co Of Vermont		5 749	0,00	79	9,86
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		31 135	0,00	428	10,34
2025-08-12	13F	Franklin Resources Inc		26 070	21,80	358	34,59
2025-08-18	13F	Geneos Wealth Management Inc.		6 161	20,64	85	33,33
2025-08-01	13F	Chilton Capital Management Llc		0	−100,00	0
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		3 975 000	−0,06	57 757	22,65
2025-08-26	NP	UEIPX - UBS Engage For Impact Fund Class P		19 329	−31,04	266	−23,85
2025-08-14	13F	Federation des caisses Desjardins du Quebec		45 877	41,62	630	56,33
2025-05-15	13F	Dimension Capital Management Llc		0	−100,00	0
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		175 212	17,98	2 393	28,31
2025-07-31	13F	Quest Partners LLC		15 897	76,48	218	94,64
2025-07-24	NP	FSAVX - Automotive 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		53 243	5,40	774	29,26
2025-08-01	13F	Oarsman Capital, Inc.		10 669	−8,91	147	0,69
2025-07-21	13F	HighMark Wealth Management LLC		0	−100,00	0
2025-08-13	13F	Scotia Capital Inc.		67 462	−23,29	927	−15,36
2025-08-13	13F	Capital Fund Management S.a.		1 105 555		15 190
2025-06-26	NP	FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z		6 007	13,00	82	24,24
2025-07-22	13F	Iron Horse Wealth Management, LLC		185	0,00	3	0,00
2025-07-28	13F	Acorn Financial Advisory Services Inc /adv		14 669	0,08	202	10,44
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		22 944	132,25	315	158,20
2025-08-14	13F	Moneta Group Investment Advisors Llc		20 195	5,64	277	16,88
2025-07-25	NP	FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72 929		1 060
2025-07-18	13F	Truist Financial Corp		39 544	−27,54	543	−20,03
2025-08-04	13F	Quaker Wealth Management, LLC		11		0
2025-08-14	13F	Atom Investors LP		0	−100,00	0
2025-07-24	NP	PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		616 993	10,90	8 965	36,09
2025-08-11	13F	Qsemble Capital Management, LP		0	−100,00	0
2025-08-14	13F	Sei Investments Co		576 297	32,98	7 918	46,77
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		24 956	−3,87	341	4,29
2025-08-14	13F	Susquehanna International Group, Llp	Put	7 866 700	−17,64	108 088	−9,10
2025-08-14	13F	Susquehanna International Group, Llp		524 030	−82,35	7 200	−80,52
2025-08-27	NP	BFOCX - Berkshire Focus Fund		10	0,00	0
2025-07-17	13F	Greenleaf Trust		26 861	25,30	369	38,72
2025-08-13	13F	Baird Financial Group, Inc.		23 495	−2,28	323	7,69
2025-08-14	13F	Susquehanna International Group, Llp	Call	11 950 700	−0,75	164 203	9,54
2025-04-01	13F	Modus Advisors, LLC		0	−100,00	0
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		12 689 291	12,66	174 351	24,33
2025-08-14	13F	Headlands Technologies LLC		14 817		204
2025-07-16	13F	New Insight Wealth Advisors		85 334	−3,29	1 172	6,74
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		23 861	−15,24	328	−6,57
2025-07-31	13F	Peterson Wealth Services		104		1
2025-08-13	13F	Jones Financial Companies Lllp		57 734	35,25	785	48,39
2025-08-13	13F	Hsbc Holdings Plc		1 802 854	62,74	24 731	80,31
2025-08-14	13F	Investment Management Corp of Ontario		19 233	−10,26	264	−0,75
2025-08-13	13F	Hsbc Holdings Plc	Call	22 000	−43,59	300	−37,37
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A	Short	−61 163	247,00	−835	277,83
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		17 303	−60,99	238	−57,07
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		940 392	−6,40	13 664	14,86
2025-07-28	13F	Bayforest Capital Ltd		42 157	−57,31	579	−52,89
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		372 381	10,75	5 087	20,44
2025-08-14	13F	Gould Capital, LLC		7 025	0,00	97	10,34
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		225 702	0,00	3 083	8,79
2025-08-12	13F	Wood Tarver Financial Group, LLC		134	0,00	0	−100,00
2025-08-14	13F	Osterweis Capital Management Inc		1 175	0,00	16	14,29
2025-08-14	13F	Mpwm Advisory Solutions, Llc		80	0,00	1
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		1 304		18
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-08-18	13F	Hollencrest Capital Management		1 959	0,00	27	8,33
2025-05-15	13F	Hbk Investments L P		0	−100,00	0
2025-07-30	13F	Financial Perspectives, Inc		325	0,00	4	0,00
2025-07-18	13F	Pure Financial Advisors, Inc.		12 379		170
2025-07-10	13F	Atticus Wealth Management, Llc		421	−19,19	6	−16,67
2025-08-06	13F	True Wealth Design, LLC		628	9,79	9	14,29
2025-05-02	13F	Capital A Wealth Management, LLC		0	−100,00	0
2025-08-06	13F	New Millennium Group LLC		100		1
2025-08-12	13F	Tradition Wealth Management, LLC		13 503	−3,27	186	6,94
2025-06-26	NP	NULC - Nuveen ESG Large-Cap 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		6 441	18,75	88	27,94
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-08-26	NP	NXTE - AXS Green Alpha ETF		29 241	0,00	402	10,16
2025-08-12	13F	CIBC Private Wealth Group, LLC		14 903	3,56	205	31,61
2025-08-18	13F	Wolverine Trading, Llc	Put	893 200	25,05	12 148	37,04
2025-08-07	13F	Winch Advisory Services, LLC		127	0,00	2	0,00
2025-08-14	13F	Macquarie Group Ltd		24 591	0,00	338	10,13
2025-08-18	13F	Wolverine Trading, Llc		195 025	−6,93	2 652	2,00
2025-08-04	13F	Creative Financial Designs Inc /adv		7 253	−0,27	100	10,00
2025-08-18	13F	Wolverine Trading, Llc	Call	1 549 100	5,77	21 068	15,91
2025-05-15	13F	Hbk Investments L P	Put	0	−100,00	0
2025-05-15	13F	Hbk Investments L P	Call	0	−100,00	0
2025-08-05	13F	Claro Advisors LLC		11 065	−0,69	152	10,14
2025-08-14	13F	Royal Bank Of Canada	Call	540 000	0,00	7 420	10,37
2025-08-04	13F	Bordeaux Wealth Advisors LLC		34 870	1,28	479	11,92
2025-08-14	13F	Fmr Llc		15 110 659	−8,02	207 620	1,51
2025-08-11	13F	FSC Wealth Advisors, LLC		250	0,00	3	0,00
2025-07-18	13F	SOA Wealth Advisors, LLC.		156	0,00	2	100,00
2025-07-23	13F	Nbt Bank N A /ny		500	0,00	7	0,00
2025-08-14	13F	Royal Bank Of Canada		266 273	3,35	3 659	14,13
2025-05-05	13F	Gries Financial Llc		0	−100,00	0
2025-08-11	13F	Brown Brothers Harriman & Co		692	2,52	10	12,50
2025-08-07	13F	Hughes Financial Services, LLC		44	0,00	1
2025-08-04	13F	Deseret Mutual Benefit Administrators		1 504	0,00	21	11,11
2025-08-12	13F	Essex Investment Management Co Llc		34 013	−31,23	467	−24,07
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		1 129	0,00	15	7,14
2025-08-12	13F	Valueworks Llc		1 246 168	−0,16	17 122	10,19
2025-07-22	13F	AMF Pensionsforsakring AB		0	−100,00	0
2025-08-29	NP	STXG - Strive 1000 Growth ETF		2 647	4,62	36	16,13
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		136 100	7,59	1 978	32,06
2025-07-25	13F	Udine Wealth Management, Inc.		68 174		937
2025-08-12	13F	Manchester Capital Management LLC		2 451	15,12	34	26,92
2025-07-21	13F	Mendota Financial Group, LLC		71	0,00	1
2025-08-14	13F	California State Teachers Retirement System		1 212 160	5,20	16 655	16,10
2025-08-13	13F	Walleye Capital LLC	Call	798 300	67,78	10 969	85,18
2025-07-31	13F	Graybill Bartz & Assoc Ltd		0	−100,00	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class		3 500	0,00	48	11,63
2025-07-08	13F	GK Wealth Management LLC	Call	0	−100,00	0	−100,00
2025-08-07	13F	Montag A & Associates Inc		15 154	0,00	208	10,64
2025-08-13	13F	Arizona State Retirement System		229 662	4,59	3 156	15,44
2025-08-13	13F	Walleye Capital LLC	Put	585 500	−48,65	8 045	−43,33
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	1 350 000	−48,57	18 549	−43,24
2025-08-13	13F	Centiva Capital, LP		42 248	79,05	580	97,95
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	1 279 000	96,77	17 573	117,17
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		2 290	0,00	31	10,71
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		51 011	6,30	741	30,46
2025-08-13	13F/A	DLD Asset Management, LP	Put	1 310 500	−50,55	17 987	−45,46
2025-08-11	13F	Nomura Asset Management Co Ltd		245 173	13,21	3 369	24,93
2025-08-26	NP	PXSCX - Pax Small Cap Fund Investor Class		450 000	0,00	6 183	10,37
2025-07-09	13F	Triumph Capital Management		69 320	−11,74	952	−2,56
2025-08-12	13F	Prudential Financial Inc		63 504	22,65	873	62,38
2025-08-01	13F	Bank of Jackson Hole Trust		1 796	0,00	25	14,29
2025-08-27	NP	RYPIX - Transportation Fund Investor Class		5 785	−17,20	79	−8,14
2025-08-12	13F	APG Asset Management N.V.		451 900	15,08	5 290	16,86
2025-07-23	13F	Bellevue Asset Management, Llc		705	0,00	10	12,50
2025-08-14	13F	J. Goldman & Co LP		2 133 874	−6,61	29 319	3,06
2025-08-14	13F	J. Goldman & Co LP	Call	1 460 000	22,69	20 060	35,40
2025-08-13	13F	Capital Markets Trading UK LLP		35 720	−0,88	0
2025-08-15	13F	Morgan Stanley		11 937 093	−29,85	164 016	−22,58
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−75 870	−29,12	−1 042	−21,77
2025-05-15	13F	Main Management ETF Advisors, LLC		0	−100,00	0
2025-08-12	13F	Financial Advocates Investment Management		0	−100,00	0
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		3 327	8,02	45	18,42
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		21 044	169,14	289	197,94
2025-08-13	13F	GeoWealth Management, LLC		1 679		23
2025-06-26	NP	FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 931 153	−24,50	67 360	−17,89
2025-08-14	13F	Integrated Wealth Concepts LLC		42 435	0,39	583	10,84
2025-04-25	13F	Red Tortoise LLC		0	−100,00	0
2025-07-14	13F	Armstrong Advisory Group, Inc		115	0,00	2	0,00
2025-08-08	13F	Principal Financial Group Inc		32 397	−21,83	445	−13,76
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		725 056	2,63	10 535	25,96
2025-08-11	13F	Birchbrook, Inc.		910	0,00	13	9,09
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		0	−100,00	0	−100,00
2025-07-22	13F	UniSuper Management Pty Ltd		12 900	−10,42	177	−1,12
2025-07-25	13F	Welch Group, LLC		11 116	0,00	153	10,95
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		7 107	0,00	98	16,87
2025-08-14	13F	Beaird Harris Wealth Management, LLC		5 610	3,41	77	14,93
2025-07-24	13F	Us Bancorp \de\		30 909	4,82	425	15,53
2025-08-08	13F	MTM Investment Management, LLC		1 000		14
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		144 715	1,52	1 977	10,39
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		6 086	3,89	84	15,28
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		279 259		3 815
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		17 838	−2,97	222	−9,02
2025-07-31	13F	Hartford Financial Management Inc.		530	0,00	7	16,67
2025-04-11	13F	Riverview Trust Co		0	−100,00	0
2025-05-13	13F	HighTower Advisors, LLC	Call	0	−100,00	0	−100,00
2025-08-14	13F	Balyasny Asset Management Llc		0	−100,00	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		256 800	−17,08	3 528	−8,48
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		0	−100,00	0
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		400	0,00	5	−20,00
2025-08-11	13F	Primecap Management Co/ca/		271 840	2,99	3 735	13,66
2025-08-12	13F	American Century Companies Inc		194 917	8,37	2 678	19,61
2025-08-08	13F	Everett Harris & Co /ca/		34 320	0,00	472	10,30
2025-08-15	NP	SSIJX - American Beacon SSI Alternative Income Fund Institutional Class	Short	−35 226		−484
2025-08-13	13F	Guggenheim Capital Llc		0	−100,00	0
2025-08-19	13F	Marex Group plc		207 890		2 856
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		205 430	46,07	2 806	58,89
2025-04-18	13F	Global Trust Asset Management, LLC		0	−100,00	0
2025-09-04	13F/A	Advisor Group Holdings, Inc.		445 863	0,67	6 125	11,10
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0	−100,00
2025-05-15	13F	J. Goldman & Co LP	Put	0	−100,00	0	−100,00
2025-07-29	13F	Tradewinds Capital Management, LLC		552	22,12	8	40,00
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		1 831 402	7,87	25 163	19,05
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		27 579 799	3,39	378 946	14,10
2025-07-22	13F	DT Investment Partners, LLC		40	0,00	1
2025-08-07	13F	Marathon Trading Investment Management LLC		17 836		245
2025-07-31	13F	Glass Jacobson Investment Advisors llc		797		11
2025-08-14	13F	Cantor Fitzgerald, L. P.		11 459		157
2025-07-22	13F	MBL Wealth, LLC		20 800	0,00	286	10,47
2025-08-12	13F	Tableaux Llc		250 000		230
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		7 303	137,81	106	194,44
2025-04-16	13F	Wealth Enhancement Advisory Services, Llc	Put	0	−100,00	0
2025-07-30	13F	Crewe Advisors LLC		21		0
2025-08-27	NP	GEOSX - Pear Tree Essex Environmental Opportunities Fund Institutional Shares		24 766	−35,78	340	−29,17
2025-08-11	13F	Vanguard Group Inc		79 076 202	2,57	1 086 507	13,20
2025-07-17	13F	Janney Montgomery Scott LLC		85 434	−5,40	1	0,00
2025-06-26	NP	FOCPX - Fidelity OTC 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		12 878	0,00	176	8,70
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		48	0,00	1
2025-08-13	13F	Truvestments Capital Llc		100	0,00	1	0,00
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		814	79,69	11	120,00
2025-08-08	13F	Hartland & Co., LLC		824	−67,12	11	−64,52
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		58 619	443,78	801	492,59
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		116 533	11,96	1 592	21,73
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		30 221	1,88	413	10,75
2025-08-14	13F	Camden Capital, LLC		208 477		2 864
2025-08-05	13F	Aviance Capital Partners, LLC		11 299		155
2025-08-14	13F	Quantessence Capital LLC		75 368		1 036
2025-08-14	13F	Atomi Financial Group, Inc.		26 707		367
2025-07-25	13F	Stephens Consulting, LLC		27		0
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		413 936	17,27	5 654	27,54
2025-08-13	13F	Cresset Asset Management, LLC		25 258	−0,17	347	10,51
2025-07-07	13F	Zevenbergen Capital Investments Llc		228 455	0,00	3 139	10,34
2025-07-30	13F	Princeton Global Asset Management LLC		3 000	−45,45	41	−39,71
2025-08-11	13F	Principal Securities, Inc.		907	−65,59	12	−65,71
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		733 829	1,10	10 083	11,56
2025-08-29	NP	STRV - Strive 500 ETF		12 831	6,08	176	17,33
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		78 852	110,47	1 077	129,15
2025-08-14	13F	Berkshire Capital Holdings Inc		10	0,00	0
2025-08-08	13F	Mv Capital Management, Inc.		208	−8,77	3	0,00
2025-07-29	13F	Private Wealth Management Group, LLC		1 215	−1,94	17	6,67
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		18 066	−10,68	248	−1,20
2025-07-30	13F	Cullen/frost Bankers, Inc.		0	−100,00	0
2025-08-13	13F	Ostrum Asset Management		4 460	−2,77	61	7,02
2025-08-14	13F	Treasurer of the State of North Carolina		362 041	−6,26	5	0,00
2025-07-08	13F	Nbc Securities, Inc.		57 024	−0,32	1
2025-07-25	13F	CV Advisors LLC		23 647	0,00	325	10,20
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		466 444	143,58	6 409	168,79
2025-08-13	13F	Crescent Park Management, L.P.	Call	69 600	1,46	956	11,94
2025-08-05	13F	Huntington National Bank		3 203	1,01	44	12,82
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		366	3,39	5	0,00
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0	−100,00
2025-06-26	NP	NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		182 622	5,11	2 495	14,30
2025-07-23	13F	Maryland State Retirement & Pension System		38 964	0,00	535	10,31
2025-07-16	13F	Signaturefd, Llc		15 885	15,16	218	27,49
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		295 605	−2,78	4 062	7,29
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		23 944	17,01	348	43,39
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 210	−6,84	366	14,38
2025-06-26	NP	USMIX - Extended Market Index Fund		91 372	−0,19	1 248	8,62
2025-08-22	NP	FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61 300	−72,73	842	−69,91
2025-08-11	13F	Rothschild Investment Llc		245	19,51	3	50,00
2025-04-29	13F	Lee Danner & Bass Inc		0	−100,00	0
2025-05-13	13F	PFG Private Wealth Management, LLC		0	−100,00	0
2025-08-08	13F	KBC Group NV		97 615	0,53	1	0,00
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		17 482	−14,78	240	−5,88
2025-07-21	13F/A	Abacus Planning Group, Inc.		11 361	0,00	156	10,64
2025-07-07	13F	Global Wealth Strategies & Associates		860	0,00	12	10,00
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		15 527	9,94	226	34,73
2025-04-29	13F	Raleigh Capital Management Inc.		0	−100,00	0
2025-07-17	13F	Johnson & White Wealth Management, LLC		10 000	0,00	0
2025-07-07	13F	Bangor Savings Bank		170	0,00	2	0,00
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		11 484	0,00	158	10,56
2025-05-09	13F	Rollins Financial Advisors, LLC		0	−100,00	0
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		10 611	68,46	145	82,28
2025-06-27	NP	POAGX - PRIMECAP Odyssey Aggressive Growth Fund		15 000	0,00	205	8,51
2025-08-05	13F	Key FInancial Inc		20	0,00	0
2025-08-08	13F	Larson Financial Group LLC		13 436	27,91	185	41,54
2025-06-26	NP	FWWFX - Fidelity Worldwide 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		100	0,00	1	0,00
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-08-14	13F	Graney & King, LLC		129	0,00	2	0,00
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		187 598	8,47	2 563	17,96
2025-04-22	13F	Castleview Partners, Llc		0	−100,00	0
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		42 444	25,36	580	36,24
2025-07-25	13F	PrairieView Partners, LLC		230	2 200,00	0
2025-08-12	13F	XTX Topco Ltd		96 353		1 324
2025-07-08	13F/A	Salem Investment Counselors Inc		914	−17,95	13	−7,69
2025-08-26	NP	EHLS - Even Herd Long Short ETF	Short	−11 958		−164
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		165 233	25,04	2 257	36,05
2025-07-15	13F	Bfsg, Llc		20	0,00	0
2025-04-22	13F	World Equity Group, Inc.		0	−100,00	0
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		18 678	15,89	257	28,00
2025-08-14	13F	Summit Trail Advisors, Llc		20 150	39,35	277	53,33
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		129 228	6,05	1 878	30,17
2025-07-08	13F	Atwood & Palmer Inc		150		2
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−10 797	−0,00	−148	10,45
2025-08-12	13F	Prudential Plc		25 146	−76,11	346	−73,66
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		109	0,00	1	0,00
2025-08-14	13F	SWAN Capital LLC		895	0,00	12	9,09
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		1 458 070	357,59	19 917	397,68
2025-07-25	13F	Sequoia Financial Advisors, LLC		16 554	9,66	227	21,39
2025-08-04	13F	Wolverine Asset Management Llc	Put	13 489 800	9,75	185 350	21,12
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		14 455	0,00	199	10,61
2025-08-07	13F	Meeder Asset Management Inc		498	8,97	7	20,00
2025-08-12	13F	Axq Capital, Lp		76 281		1 048
2025-05-15	13F	Bayesian Capital Management, LP		0	−100,00	0
2025-08-07	13F	Gryphon Financial Partners LLC		187 864	0,48	2 581	10,92
2025-08-05	13F	Tsfg, Llc		1 812	0,00	0
2025-08-08	13F	SG Americas Securities, LLC		0	−100,00	0
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		97 162	4,53	1 335	15,38
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		10 481	−81,80	144	−79,89
2025-07-16	13F	PFS Partners, LLC		2 982	50,45	41	66,67
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		333 446	1,10	4 555	9,95
2025-08-26	NP	FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-05-30	NP	MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class		4 170	0,00	52	−7,27
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		25 638	10,62	373	35,77
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		2 429	0,00	33	10,00
2025-07-23	13F	Friedenthal Financial		17		0
2025-08-12	13F	EULAV Asset Management		620 000	−8,82	8 519	0,61
2025-08-13	13F	DLD Asset Management, LP				18 075
2025-07-22	13F	Cedar Mountain Advisors, LLC		100	0,00	1	0,00
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		386 669	0,00	4 814	−6,38
2025-08-14	13F	Point72 Asset Management, L.P.	Call	691 300	39,15	9 498	53,57
2025-08-14	13F	Point72 Asset Management, L.P.	Put	632 800	76,91	8 695	95,24
2025-07-24	NP	FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		153 922	−74,01	2 236	−68,11
2025-07-31	13F	City State Bank		100	0,00	1	0,00
2025-08-14	13F	Smartleaf Asset Management LLC		1 824	−12,39	25	−4,00
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	−99 850	9,89	−1 451	34,88
2025-05-15	13F	TCG Advisory Services, LLC		0	−100,00	0
2025-07-07	13F	Versant Capital Management, Inc		3 722	110,28	51	131,82
2025-05-15	13F	TCG Advisory Services, LLC	Call	0	−100,00	0
2025-08-25	NP	CARZ - First Trust NASDAQ Global Auto 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		10 674	−7,41	147	2,10
2025-08-05	13F	American Capital Advisory, LLC		2 800	0,00	38	11,76
2025-07-30	13F	LGT Financial Advisors LLC		28		0
2025-08-05	13F	Freestone Capital Holdings, LLC		28 967	−1,23	398	9,04
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		15 342		211
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		252 100	177,28	3 464	206,19
2025-07-08	13F	Lowe Wealth Advisors, LLC		127	0,00	2	0,00
2025-07-10	13F	HWG Holdings LP		0	−100,00	0
2025-08-14	13F	Janus Henderson Group Plc		71 316	−24,25	979	−16,20
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	−100,00	0	−100,00
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		0	−100,00	0	−100,00
2025-07-10	13F	Peoples Bank/KS		0	−100,00	0
2025-07-17	13F	Oakworth Capital, Inc.		26		0
2025-08-14	13F	Winton Capital Group Ltd		227 099		3 120
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		13 111	2,74	180	13,92
2025-08-01	13F	Envestnet Asset Management Inc		27 505	−12,07	378	−3,08
2025-08-12	13F	Swiss National Bank		2 379 400	11,07	32 693	22,58
2025-07-10	13F	Wedmont Private Capital		28 032	9,99	370	26,71
2025-05-09	13F	IPG Investment Advisors LLC		0	−100,00	0
2025-05-15	13F	Rakuten Investment Management, Inc.		20 960		260
2025-08-11	13F	Ritter Daniher Financial Advisory LLC / DE		700	0,00	10	12,50
2025-08-08	13F	SBI Securities Co., Ltd.		101 884	−1,59	1 400	8,62
2025-08-11	13F	VSM Wealth Advisory, LLC		813	0,25	11	10,00
2025-08-14	13F	Vident Advisory, LLC		102 155	−2,83	1 404	7,26
2025-08-01	13F	Austin Private Wealth, LLC		44 644	32,44	613	46,30
2025-08-04	13F	Roble, Belko & Company, Inc		6	0,00	0
2025-08-28	NP	NCGFX - New Covenant Growth Fund		1 274	0,00	18	13,33
2025-07-17	13F	Clean Yield Group		500	0,00	7	0,00
2025-08-22	NP	FDRV - Fidelity Electric Vehicles and Future Transportation ETF		68 757	−39,82	945	−33,61
2025-05-15	13F	Twinbeech Capital Lp		0	−100,00	0
2025-07-22	13F	HFM Investment Advisors, LLC		23	1 050,00	0
2025-07-23	13F	Trifecta Capital Advisors, LLC		300	0,00	4	33,33
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		17 306	−17,88	238	−9,54
2025-07-21	13F	Ameriflex Group, Inc.		165	−92,78	2	−92,86
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		9 200	−97,66	126	−97,92
2025-07-21	13F	Barrett & Company, Inc.		200	0,00	3	0,00
2025-05-15	13F	Elo Mutual Pension Insurance Co		0	−100,00	0	−100,00
2025-07-14	13F	Abound Wealth Management		4 426	0,00	61	9,09
2025-08-14	13F	Utah Retirement Systems		135 392	−3,05	1 860	7,02
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		238 626	0,00	3 260	8,74
2025-07-17	13F	HB Wealth Management, LLC		19 790	−68,59	272	−65,43
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		4 077	−656,21	56	−722,22
2025-07-24	13F	Capital Advisors, Ltd. LLC		42	0,00	0
2025-08-14	13F	Tudor Investment Corp Et Al		0	−100,00	0	−100,00
2025-08-13	13F	Laidlaw Wealth Management LLC		10 229	0,00	141	10,24
2025-08-14	13F	Rafferty Asset Management, LLC		16 290	−3,23	224	6,70
2025-07-16	13F	Prakash Investment Advisors Llc		15 406	−11,49	192	−11,57
2025-05-12	13F	Virtu Financial LLC		0	−100,00	0
2025-04-17	13F	Western Pacific Wealth Management, LP		0	−100,00	0
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		26 215	−41,75	358	−36,64
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		92 165	−38,98	1 266	−36,95
2025-06-26	NP	ETEC - iShares Breakthrough Environmental Solutions ETF		5 220	18,83	71	29,09
2025-08-14	13F	Css Llc/il		0	−100,00	0	−100,00
2025-08-27	NP	VMNFX - Vanguard Market Neutral 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		0	−100,00	0	−100,00
2025-08-12	13F	Charles Schwab Investment Management Inc		5 849 818	15,82	80 376	27,82
2025-07-22	13F	Olistico Wealth, LLC		0	−100,00	0
2025-08-14	13F	Ancora Advisors, LLC		3 638	−40,36	50	−34,67
2025-08-21	NP	SMOG - VanEck Vectors Low Carbon Energy ETF		264 880	−0,62	3 639	9,67
2025-08-14	13F	Banque Transatlantique SA		17	0,00	0	−100,00
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		4 744	−11,24	69	7,94
2025-07-28	13F	Td Asset Management Inc		75 841	1,16	1 042	11,68
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		114		2
2025-07-22	13F	IMC-Chicago, LLC		214 918		2 953
2025-08-06	13F	Golden State Wealth Management, LLC		1 344	−15,37	18	−5,26
2025-08-08	13F	Abn Amro Investment Solutions		50 921	2,23	700	12,74
2025-08-12	13F	Dimensional Fund Advisors Lp		6 440 059	21,00	88 474	33,52
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K	Short	−136 097	−27,44	−1 859	−21,06
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		453 724	10,28	6 593	35,33
2025-07-24	13F	IFP Advisors, Inc		4 823	1,32	107	81,36
2025-08-15	13F	Caxton Associates Llp		0	−100,00	0
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		1 354 048	0,98	19 674	23,92
2025-05-14	13F	Pilgrim Partners Asia Pte Ltd		6 800	−22,73	85	−28,21
2025-08-19	13F/A	Pitcairn Co		13 781	−3,90	189	6,18
2025-08-07	13F	Illinois Municipal Retirement Fund		124 441	−16,16	1 710	−7,47
2025-05-08	13F	Natixis Advisors, L.p.		0	−100,00	0
2025-05-09	13F	Citizens Financial Group Inc/ri		0	−100,00	0
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		13 050	5,27	155	1,99
2025-07-21	13F	Crews Bank & Trust		200	−20,00	3	−33,33
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		555 261	5,77	7 585	15,03
2025-08-08	13F	Quinn Opportunity Partners LLC		0	−100,00	0
2025-07-28	13F	Kiker Wealth Management, LLC		827	0,00	11	10,00
2025-08-04	13F	Strs Ohio		78 878	−16,80	1 084	−8,22
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		25 410	0,00	349	10,44
2025-08-05	13F	Mission Wealth Management, Lp		11 721		161
2025-08-14	13F	Verition Fund Management LLC	Call	0	−100,00	0	−100,00
2025-08-11	13F	Independent Advisor Alliance		15 380	31,27	211	45,52
2025-08-06	13F	Commonwealth Equity Services, Llc		249 874	−4,55	3	0,00
2025-08-14	13F	Erste Asset Management GmbH		257 400		3 501
2025-08-18	13F	N.E.W. Advisory Services LLC		58	0,00	1
2025-08-15	13F	North Ridge Wealth Advisors, Inc.		3 644	0,00	50	11,11
2025-07-16	13F	Perigon Wealth Management, LLC		15 395	−4,31	212	5,50
2025-07-17	13F	Wolff Wiese Magana Llc		115	0,00	2	0,00
2025-08-08	13F	Bailard, Inc.		40 817		561
2025-08-28	NP	HAIL - SPDR S&P Kensho Smart Mobility 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		22 519	−16,22	309	−7,49
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		294 538	13,21	4 280	38,93
2025-08-13	13F/A	StoneX Group Inc.		14 350		264
2025-07-28	13F	Ckw Financial Group		440	0,00	0
2025-06-26	NP	FZIPX - Fidelity ZERO 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		217 191	2,00	2 967	10,92
2025-07-23	13F	Steel Peak Wealth Management LLC		13 458	−27,11	185	−19,65
2025-08-05	13F	Versor Investments LP		0	−100,00	0
2025-05-08	13F	Alberta Investment Management Corp		0	−100,00	0
2025-07-23	13F	Bear Mountain Capital, Inc.		2 861	0,00	39	2,63
2025-08-11	13F	Great Lakes Advisors, Llc		780 940	−8,79	10 730	0,67
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		0	−100,00	0	−100,00
2025-08-14	13F	Goldman Sachs Group Inc		4 178 186	−9,66	57 408	−0,30
2025-08-14	13F	Goldman Sachs Group Inc	Put	6 176 000	12,47	84 858	24,13
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		3 100	0,00	43	10,53
2025-08-25	NP	REDWX - Aspiration Redwood Fund		106 449	0,00	1 463	10,34
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		29 968	0,00	435	22,88
2025-08-13	13F	Amundi		1 946 238	−25,62	25 048	−16,97
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		496	0,00	7	0,00
2025-07-21	13F	ASR Vermogensbeheer N.V.		145 457	10,72	1 998	22,20
2025-08-14	13F	Goldman Sachs Group Inc	Call	1 100 000	−31,25	15 114	−24,13
2025-07-10	13F	PMV Capital Advisers, LLC		1 614	0,00	22	10,00
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-13	13F	Brown Advisory Inc		31 505	−3,14	433	6,93
2025-07-16	13F	Independent Wealth Network Inc.		12 212	6,87	168	17,61
2025-08-11	13F	Anfield Capital Management, LLC		206	8,42	3	0,00
2025-07-16	13F	BankPlus Wealth Management LLC		12 421	0,00	171	10,39
2025-08-06	13F	Garrison Point Advisors, Llc		0	−100,00	0	−100,00
2025-07-28	13F	Twin Tree Management, LP	Put	690 600	−70,48	9 489	−67,42
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-07-28	13F	Twin Tree Management, LP	Call	297 800	−52,44	4 092	−47,52
2025-07-29	13F	TFC Financial Management		100	0,00	1	0,00
2025-07-28	13F	Twin Tree Management, LP		38 176	−95,76	525	−95,32
2025-06-26	NP	FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		419 996	1,41	5 737	10,31
2025-07-22	13F	Belpointe Asset Management LLC		18 724	−2,61	257	7,53
2025-06-27	NP	VEGN - US Vegan Climate ETF		3 459	4,85	47	14,63
2025-07-15	13F	SJS Investment Consulting Inc.		33	725,00	0
2025-08-05	13F	Bank of New York Mellon Corp		2 795 651	−12,61	38 412	−3,56
2025-07-25	13F	Atria Wealth Solutions, Inc.		0	−100,00	0
2025-07-30	13F	DekaBank Deutsche Girozentrale		379 674	−1,15	5	25,00
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		7 200	0,00	99	10,11
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	−100,00	0	−100,00
2025-07-16	13F	Crowley Wealth Management, Inc.		1 000	0,00	14	8,33
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		1 045 607	8,52	15 193	33,17
2025-04-30	13F	POM Investment Strategies, LLC		0	−100,00	0
2025-07-10	13F	Kozak & Associates, Inc.		1 620	0,00	21	10,53
2025-08-14	13F	Axa S.a.		67 436	−16,84	927	−8,23
2025-08-13	13F	Bank Of Nova Scotia		26 799	−33,47	368	−26,55
2025-08-18	13F/A	National Bank Of Canada /fi/		7 234	−88,27	99	−87,09
2025-08-12	13F	TCTC Holdings, LLC		500	0,00	7	0,00
2025-07-24	13F	Jfs Wealth Advisors, Llc		310	11,11	4	33,33
2025-07-14	13F	Bank & Trust Co		624	0,00	9	14,29
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0
2025-08-11	13F	Bellwether Advisors, LLC		1 086	0,00	15	7,69
2025-08-22	NP	BEARX - Federated Prudent Bear 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	Short	−6 000	−0,00	−82	22,39
2025-08-12	13F	J.w. Cole Advisors, Inc.		17 270	9,76	237	21,54
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		350 193	0,00	4 784	8,75
2025-06-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 051		206
2025-08-06	13F	Legacy Investment Solutions, LLC		48	20,00	1
2025-08-08	13F	Atlantic Trust, LLC		881	−17,12	12	−7,69
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		38 468	6,98	529	18,12
2025-08-14	13F	Group One Trading, L.p.		211 048	116,34	2 900	138,80
2025-08-14	13F	Two Sigma Securities, Llc		15 292		210
2025-08-14	13F	Fortress Investment Group LLC		50 000		687
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		13 766	0,00	200	23,46
2025-08-14	13F	Weiss Asset Management LP		236 462		3 249
2025-07-30	13F	Bogart Wealth, LLC		2 330	0,04	32	14,29
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		55 999	3,30	769	14,43
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		2 817	8,43	39	18,75
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		0	−100,00	0	−100,00
2025-08-14	13F	Quarry LP		1	−99,99	0	−100,00
2025-08-13	13F	MetLife Investment Management, LLC		12 911	−14,92	177	−5,85
2025-04-25	13F	New Wave Wealth Advisors Llc		0	−100,00	0
2025-08-14	13F	Gotham Asset Management, LLC		13 087	−23,67	180	−15,96
2025-08-08	13F	Geode Capital Management, Llc		14 614 204	4,95	200 200	15,73
2025-08-12	13F	Country Trust Bank		800	158,06	11	233,33
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-07-15	13F	Public Employees Retirement System Of Ohio		241 427	−7,27	3 317	2,34
2025-07-15	13F	Ballentine Partners, LLC		27 739	73,49	381	91,46
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 273	14,16	33	43,48
2025-07-09	13F	Massmutual Trust Co Fsb/adv		1 302	14,01	18	21,43
2025-08-13	13F	Lido Advisors, LLC		27 944	19,68	384	32,07
2025-08-18	13F	Pacific Center for Financial Services		100	0,00	1	0,00
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C	Short	−138 629	38,16	−1 741	71,87
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		141		2
2025-07-07	13F	Trust Co		65	0,00	1
2025-07-28	13F	Allianz Asset Management GmbH		3 069 735	−14,34	42 178	−5,47
2025-08-08	13F	Your Advocates Ltd., LLP		17	0,00	0
2025-08-14	13F	Perbak Capital Partners LLP		59 894	101,77	823	122,76
2025-08-14	13F	Limestone Investment Advisors LP	Call	300 000		4 122
2025-08-14	13F	Toroso Investments, LLC		205 739	11,64	2 827	23,19
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 147	78,30	46	125,00
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		311	46,01	4	50,00
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		45 079		619
2025-08-13	13F	MONECO Advisors, LLC		26 658	0,18	366	10,57
2025-07-18	13F	First United Bank Trust/		285	14,00	4	0,00
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0	−100,00
2025-08-13	13F	Northwestern Mutual Wealth Management Co		9 036	2,50	124	13,76
2025-07-23	NP	CFMCX - Column Mid Cap Fund		17 606	165,35	256	226,92
2025-06-26	NP	NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		285 272	0,12	3 897	8,89
2025-08-26	NP	BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2		716 113	3,87	9 839	14,63
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		27 474	−14,08	377	−5,28
2025-07-30	NP	ACES - ALPS Clean Energy ETF		421 109	1,65	6 119	24,73
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		276 051	−4,02	3 771	4,37
2025-08-14	13F	Xponance, Inc.		81 122	2,53	1 115	13,10
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		6 400	0,00	88	10,13
2025-08-14	13F	Brevan Howard Capital Management LP		447 808		6 153
2025-08-19	13F	Anchor Investment Management, LLC		200	0,00	3	0,00
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		656	7,36	10	28,57
2025-03-31	NP	DAACX - Diversified Equity Fund		4 536	0,00	57	24,44
2025-08-11	13F	Pineridge Advisors LLC		5	0,00	0
2025-08-14	13F	Invenomic Capital Management LP		0	−100,00	0
2025-08-14	13F	Whitebox Advisors Llc	Put	1 456 300	0,00	20 010	10,36
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	−90 514	−35,12	−1 244	−28,40
2025-08-15	13F/A	Rakuten Securities, Inc.		16 037	−64,93	220	−61,34
2025-08-14	13F/A	Rockefeller Capital Management L.P.		46 342	−9,92	637	−0,62
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		23 670	10,95	344	36,11
2025-08-14	13F	Millennium Management Llc	Put	5 395 000	30,22	74 127	43,71
2025-08-14	13F	Millennium Management Llc		1 307 551	50,15	17 966	65,71
2025-08-14	13F	Manchester Global Management (UK) Ltd		335 939	0,00	4 616	10,35
2025-08-06	13F	Raelipskie Partnership		410	0,00	6	0,00
2025-08-14	13F	Millennium Management Llc	Call	809 500	−3,59	11 123	6,40
2025-05-27	NP	RNEW - VanEck Green Infrastructure ETF		6 943	0,17	86	−6,52
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		195 620	−13,54	2 672	−5,95
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		73 466	0,00	1 009	10,39
2025-06-26	NP	FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		609 095	−20,45	8 320	−13,49
2025-04-30	13F	Genus Capital Management Inc.	Put	0	−100,00	0	−100,00
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		13 638	0,00	187	10,65
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		140 335	17,54	1 917	27,82
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		62 499		859
2025-08-28	NP	HSGFX - Hussman Strategic Growth Fund		140 000	−12,50	1 924	−3,46
2025-08-13	13F	Capula Management Ltd		402	−98,16	6	−98,16
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		31 171	20,18	453	47,23
2025-08-12	13F	Inceptionr Llc		87 714		1 205
2025-08-12	13F	Ensign Peak Advisors, Inc		619 534	53,79	8 512	69,73
2025-07-28	NP	QQQJ - Invesco NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		424 704	6,71	6 171	30,94
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		100	0,00	1	0,00
2025-08-13	13F	Capula Management Ltd	Put	20 000		275
2025-08-12	13F	Pathstone Holdings, LLC		163 049	−49,15	2 240	−43,70
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		4 880	28,42	67	42,55
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC	Call	10 000		48
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		288 433	−13,94	3 940	−6,41
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		19 940	22,89	274	35,15
2025-08-08	13F	Vestcor Inc		12 878	−0,52	0
2025-05-14	13F	Caitlin John, LLC		0	−100,00	0
2025-05-09	13F	Belvedere Trading LLC	Call	0	−100,00	0
2025-07-29	13F	Activest Wealth Management		74	−49,66	1	0,00
2025-08-12	13F	Clear Street Markets Llc		0	−100,00	0
2025-08-08	13F/A	Sterling Capital Management LLC		52 091	9,38	716	20,78
2025-08-06	13F	Savant Capital, LLC		78 715	−29,39	1 082	−22,06
2025-08-13	13F	Capula Management Ltd	Call	20 000		275
2025-08-05	13F	Westside Investment Management, Inc.		250	95,31	3	200,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		95 884	0,00	1 317	10,39
2025-08-13	13F	Edgestream Partners, L.P.		340 163	90,06	4 674	109,74
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		600		9
2025-07-01	13F	Harbor Investment Advisory, Llc		557	0,00	8	16,67
2025-08-12	13F	Boreal Capital Management LLC		613		8
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		61 661	−14,43	847	−5,57
2025-06-25	NP	FNY - First Trust Mid 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		124 767		1 704
2025-07-28	13F	Private Wealth Asset Management, LLC		516	0,00	7	16,67
2025-08-13	13F	Quantbot Technologies LP		69 138	112,22	950	134,32
2025-08-18	13F	Wellington Capital Management, Inc.		11 100		0
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-08-14	13F	Quantinno Capital Management LP		124 805	76,55	1 715	94,77
2025-08-19	13F	Newbridge Financial Services Group, Inc.		1 880	113,64	26	150,00
2025-08-13	13F	Mount Yale Investment Advisors, LLC		1 297		18
2025-07-30	13F	Forum Financial Management, LP		52 531	41,33	722	56,06
2025-08-14	13F	Stifel Financial Corp		352 381	−6,51	4 842	3,18
2025-07-29	NP	VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 930 620	0,00	42 582	22,72
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		257 408	5,08	3 537	15,97
2025-08-07	13F	Rathbone Brothers plc		13 893	−1,59	191	8,57
2025-04-11	13F/A	Private Advisory Group LLC		0	−100,00	0
2025-08-07	13F	Hodges Capital Management Inc.		15 000		206
2025-08-01	13F	Green Alpha Advisors, LLC		110 070	−2,82	1 512	7,23
2025-08-11	13F	Regal Investment Advisors LLC		37 163	−9,90	511	−0,58
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		36 930	14,52	537	40,68
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		1 166	16,83	15	7,69
2025-08-15	13F	Captrust Financial Advisors		21 566		296
2025-08-14	13F	Riggs Asset Managment Co. Inc.		150	0,00	2	100,00
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		543 755	10 330,75	7 428	11 326,15
2025-08-14	13F	Point72 Italy, S.r.l.		335 670		4 612
2025-08-21	NP	VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC.		380 000	−5,00	5 221	4,84
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		5 166	19,67	71	32,08
2025-07-14	13F	Toth Financial Advisory Corp		290	0,00	4	0,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		16 278	7,15	224	17,99
2025-07-29	13F	Mb, Levis & Associates, Llc		500	0,00	7	0,00
2025-08-08	13F	Intech Investment Management Llc		633 996	80,64	8 711	99,38
2025-05-15	13F	Graham Capital Management, L.P.	Put	0	−100,00	0	−100,00
2025-08-08	13F	Pnc Financial Services Group, Inc.		66 361	30,44	912	43,92
2025-08-22	NP	MACGX - Discovery Portfolio Class A Shares		211 238	−2,21	2 902	7,92
2025-08-06	13F	Nvwm, Llc		100	0,00	1	0,00
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		498	8,97	7	20,00
2025-08-13	13F	ExodusPoint Capital Management, LP		58 922	88,15	1
2025-07-15	13F	Fortitude Family Office, LLC		1 854	−41,59	25	−35,90
2025-08-14	13F	Manufacturers Life Insurance Company, The		184 943	−17,66	2 541	−9,12
2025-07-24	NP	FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		842 714	−29,32	12 245	−13,27
2025-07-09	13F	Dynamic Advisor Solutions LLC		18 122	−15,77	249	−7,12
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		33 247	−13,75	457	−4,80
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		4 380	22,14	60	36,36
2025-08-08	13F	Kingsview Wealth Management, LLC		10 396	−28,97	143	−21,98
2025-07-25	13F	Ofi Invest Asset Management		0	−100,00	0
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		1 237 121	−9,04	16 998	0,39
2025-07-21	13F	Ameritas Advisory Services, LLC		5 864		81
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		29 944	127,24	409	249,57
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp	Call	350 000	0,00	4 809	10,37
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		30 484		419
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp	Put	2 160 000	47,95	29 678	63,27
2025-08-12	13F	Laurel Wealth Advisors LLC		3 628	1 274,24	0	−100,00
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		0	−100,00	0
2025-08-13	13F	Walleye Trading LLC	Call	1 126 400	−51,00	15 477	−45,93
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		127	−91,85	2	−94,74
2025-08-13	13F	M&t Bank Corp		97 666	−1,36	1 342	8,93
2025-08-13	13F	Walleye Trading LLC	Put	1 784 400	36,84	24 518	51,02
2025-08-14	13F	Bank Of America Corp /de/		17 786 082	66,08	244 381	83,29
2025-07-31	13F	State of New Jersey Common Pension Fund D		272 938	−2,14	3 750	8,01
2025-07-10	13F	Ryan Investment Management, Inc.		79		1
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		88 377	−6,00	1 214	3,76
2025-07-22	13F	Mascoma Wealth Management LLC		200	0,00	3	0,00
2025-08-27	NP	Brighthouse Funds Trust I - Morgan Stanley Discovery Portfolio Class A		261 976	0,00	3 600	10,36
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		19 298	0,00	265	10,42
2025-06-26	NP	Voya Prime Rate Trust	Short	−911	−0,00	−12	9,09
2025-08-12	13F	Global Retirement Partners, LLC		10 659	−57,94	146	−56,68
2025-05-19	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		120 722	0,00	1 503	−6,42
2025-07-11	13F	Assenagon Asset Management S.A.		53 179	−11,74	731	−2,67
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	5 509 400	45,06	75 699	60,09
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		85 400	−48,31	1	−50,00
2025-05-15	13F	Symmetry Peak Management Llc	Call	0	−100,00	0
2025-07-29	13F	Stratos Wealth Partners, LTD.		16 932	2,31	233	12,62
2025-08-11	13F	FSA Wealth Management LLC		300	0,00	4	33,33
2025-08-28	NP	FSMSX - FS Multi-Strategy Alternatives Fund Class I	Short	−48 301	10 004,81	−664	5 425,00
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	895 000	110,59	12 297	132,41
2025-08-14	13F	D. E. Shaw & Co., Inc.		2 337 128	3 324,56	32 112	3 682,33
2025-08-14	13F	Bank Of America Corp /de/	Put	4 452 700	124,02	61 180	147,24
2025-08-14	13F	Bank Of America Corp /de/	Call	1 790 700	−62,11	24 604	−58,19
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		4 032	0,00	55	10,00
2025-08-19	13F	Asset Dedication, LLC		160	0,00	2	100,00
2025-08-05	13F	Fourth Dimension Wealth, LLC		100	0,00	1	0,00
2025-08-14	13F	Soma Equity Partners Lp		8 374 963	−4,01	115 072	5,93
2025-07-25	13F	Cwm, Llc		24 679	−8,08	0
2025-07-15	13F	Financial Management Professionals, Inc.		3 349	0,00	46	12,20
2025-08-13	13F	FORA Capital, LLC		0	−100,00	0
2025-07-18	13F	Requisite Capital Management, LLC		0	−100,00	0
2025-07-31	13F	Wealthfront Advisers Llc		358 485	−0,11	4 926	10,23
2025-06-30	NP	TRFM - AAM Transformers ETF		15 192	21,79	208	32,69
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		286 529	3,86	3 914	12,93
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		13 602		187
2025-08-05	13F	Bank Of Montreal /can/		150 979	1,36	2 074	11,87
2025-08-14	13F	Summit Partners Public Asset Management, Llc	Call	0	−100,00	0
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0
2025-05-13	13F	Keebeck Alpha, LP		0	−100,00	0	−100,00
2025-08-05	13F	Bank Of Montreal /can/	Put	270 000		3 710
2025-08-05	13F	Bank Of Montreal /can/	Call	106 100	−48,52	1 458	−43,20
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		36 619		503
2025-07-24	13F	Game Plan Financial Advisors, LLC		155	0,00	2	100,00
2025-08-07	13F	Verus Capital Partners, Llc		0	−100,00	0
2025-08-14	13F	Lazard Asset Management Llc		171 800		2
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		11 914	−0,02	164	10,14
2025-08-06	13F	First Horizon Advisors, Inc.		5 773	72,23	79	92,68
2025-08-04	13F	Keybank National Association/oh		10 969	3,72	151	14,50
2025-04-22	13F	Synergy Financial Management, LLC		0	−100,00	0
2025-07-16	13F	ORG Partners LLC		525	81,03	7	133,33
2025-08-12	13F	WealthTrak Capital Management LLC		225	7,14	3	50,00
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−197 806	−65,03	−2 718	−61,41
2025-08-26	NP	TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44 601	−9,96	613	−0,65
2025-08-14	13F	CIBC World Markets Inc.		36 827	−17,70	506	−9,16
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 400	0,00	265	9,05
2025-05-15	13F	EMC Capital Management		0	−100,00	0
2025-08-14	13F	Wells Fargo & Company/mn	Put	439 700	0,23	6 041	10,62
2025-08-14	13F	Wells Fargo & Company/mn		1 010 117	−4,29	13 879	5,63
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		192 241	37,72	2 641	52,04
2025-08-27	13F/A	Squarepoint Ops LLC	Put	151 000	−44,57	2 075	−38,84
2025-08-27	13F/A	Squarepoint Ops LLC		362 628	85,07	4 983	104,26
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		248	−10,79	3	0,00
2025-08-07	13F	Kestra Private Wealth Services, Llc		27 102	2,87	372	13,41
2025-07-14	13F	Park Avenue Securities Llc		13 136	−4,85	0
2025-08-08	13F	Foundations Investment Advisors, LLC		0	−100,00	0
2025-08-14	13F	Cibc World Markets Corp		32 732	−5,30	450	4,42
2025-08-27	13F/A	Squarepoint Ops LLC	Call	26 200	−80,27	360	−78,28
2025-08-06	13F	Atlantic Union Bankshares Corp		3 951		54
2025-08-07	13F	Aviva Plc		586 364	−62,30	8 057	−58,39
2025-07-16	13F	Highline Wealth Partners Llc		12	0,00	0
2025-05-15	13F	Capstone Investment Advisors, Llc	Put	0	−100,00	0
2025-07-22	13F	Fishman Jay A Ltd/mi		15 900	0,00	218	10,66
2025-07-24	13F	Financial Connections Group, Inc.		100	0,00	0
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		35 865	6,36	490	15,60
2025-07-30	13F	Pittenger & Anderson Inc		0	−100,00	0
2025-08-14	13F	Schonfeld Strategic Advisors LLC		0	−100,00	0
2025-08-07	13F	Cypress Capital, LLC		11 531	−15,39	158	−6,51
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−103 664	−55,40	−1 424	−50,78
2025-08-13	13F	Jump Financial, LLC		1 132 788	−43,15	15 565	−37,25
2025-05-14	13F	Credit Agricole S A		80 901	−36,68	1 007	−40,73
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		472 156	14,10	6 487	25,94
2025-08-27	NP	VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares		79 683	−6,08	1 095	3,60
2025-08-11	13F	Kim, Llc		178 791	0,00	2 457	10,38
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		70 008	−493,19	962	−534,84
2025-08-11	13F	Public Employees Retirement Association Of Colorado		76 313	0,00	1
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	−100,00	0	−100,00
2025-08-27	NP	RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity		3 103	−14,54	43	−6,67
2025-08-14	13F	Tudor Investment Corp Et Al	Put	13 500	−75,98	185	−73,53
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		32		0
2025-08-08	13F	Compass Wealth Management LLC		0	−100,00	0
2025-08-14	13F	Tudor Investment Corp Et Al	Call	70 200	−12,69	965	−3,60
2025-08-06	13F	Wedbush Securities Inc		33 994	−2,73	0
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		27 161	4,01	371	13,46
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		434 846	2,44	5 975	13,06
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 807	2,93	135	13,56
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		563 827	0,00	7 747	10,36
2025-07-10	13F	Clare Market Investments LLC		63 250	204,09	869	236,82
2025-07-18	13F	TruNorth Capital Management, LLC		4 975	25,16	68	38,78
2025-07-10	13F	Swedbank AB		933 745	356,59	12 830	403,89
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		65 462	−1,32	951	21,15
2025-06-26	NP	FOKFX - Fidelity OTC K6 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		1 268	0,00	17	13,33
2025-08-12	13F	Trexquant Investment LP		0	−100,00	0
2025-08-12	13F	Mmbg Investment Advisors Co.		0	−100,00	0
2025-07-28	13F	Harbour Investments, Inc.		9 150	2,46	126	12,61
2025-08-14	13F	Crawford Fund Management, LLC	Put	641 000	10,04	8 807	21,44
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		6 525	−2,25	90	7,23
2025-08-13	13F	BlackDiamond Wealth Management Inc.		10 254		138
2025-08-14	13F	Man Group plc		2 724 648		37 437
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		163 651	26,40	2 235	94,01
2025-05-27	NP	FCTR - First Trust Lunt U.S. Factor Rotation 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		20 313	−22,70	253	−14,29
2025-07-24	13F	Eastern Bank		325	0,00	4	0,00
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		1 086	0,00	15	7,69
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		15 105	−17,73	219	0,92
2025-08-14	13F	Peak6 Llc	Put	2 776 300	162,76	38 146	190,00
2025-08-11	13F	WPG Advisers, LLC		3 259	19,25	45	29,41
2025-08-14	13F	Peak6 Llc	Call	10 936 400	74,81	150 266	92,93
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		5 559	−2,13	76	8,57
2025-08-12	13F	Magnetar Financial LLC		0	−100,00	0
2025-07-31	13F	Brighton Jones Llc		36 817	5,33	506	16,09
2025-08-12	13F	Entropy Technologies, LP		0	−100,00	0
2025-04-29	13F	Atlantic Edge Private Wealth Management, LLC		0	−100,00	0
2025-08-06	13F	Rialto Wealth Management, LLC		77	30,51	1
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		0	−100,00	0	−100,00
2025-08-11	13F	Strategic Wealth Partners, Ltd.		1 023		14
2025-08-14	13F	Ubs Asset Management Americas Inc		16 076 949	−19,01	220 897	−10,62
2025-08-21	NP	BUZZ - VanEck Vectors Social Sentiment ETF		51 235	−24,59	704	−16,80
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		183 273	1,80	2 663	24,92
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		293 800	24,33	4	100,00
2025-08-14	13F	Modern Wealth Management, LLC		13 460	24,23	185	37,31
2025-07-24	13F	Bernard Wealth Management Corp.		180	−21,74	2	0,00
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		261 900	9,58	3 599	20,94
2025-08-14	13F	Point72 Asset Management, L.P.		0	−100,00	0	−100,00
2025-07-31	13F	Whipplewood Advisors, LLC		375	913,51	5	150,00
2025-08-08	13F	Sittner & Nelson, Llc		5	0,00	0
2025-08-12	13F	LPL Financial LLC		795 289	29,86	10 927	43,32
2025-05-08	13F	Jefferies Financial Group Inc.	Call	0	−100,00	0	−100,00
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		34 213	−9,93	470	−0,42
2025-07-11	13F	Caldwell Securities, Inc		1 548	82,55	21	110,00
2025-08-05	13F	Mountain Hill Investment Partners Corp.		1 000	−94,12	14	−93,84
2025-08-12	13F	Jefferies Financial Group Inc.	Put	150 000	−60,00	2 061	−55,85
2025-07-25	13F	Concurrent Investment Advisors, LLC	Call	4 000	0,00	55	10,20
2025-08-26	NP	QCLN - First Trust Nasdaq Clean Edge Green Energy 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		2 022 149	−27,23	27 784	−19,69
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		17 300	0,00	238	10,23
2025-08-22	NP	FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		247 000	−73,29	3 394	−70,53
2025-07-25	13F	Concurrent Investment Advisors, LLC		20 254	35,32	278	49,46
2025-08-11	13F	Alps Advisors Inc		321 131	−18,34	4 412	−9,89
2025-07-24	NP	FSLEX - Environment and Alternative Energy 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		150 790	0,00	2 191	22,69
2025-08-14	13F	Point72 Europe (London) LLP		0	−100,00	0
2025-07-14	13F	AdvisorNet Financial, Inc		4 012	5,80	55	17,02
2025-08-07	13F	Acadian Asset Management Llc		6 724		0
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		141 561	−267,50	1 945	−284,89
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		0	−100,00	0	−100,00
2025-04-28	13F	Strategic Financial Concepts, LLC		0	−100,00	0	−100,00
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56 752	−3,07	775	5,44
2025-04-22	NP	GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A		20 198	1,18	239	−2,05
2025-07-22	13F	Merit Financial Group, LLC		19 412	26,07	267	39,27
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		863 663	−3,68	11 867	6,30
2025-08-13	13F	Russell Investments Group, Ltd.		423 594	29,78	5 790	42,79
2025-08-12	13F	Deutsche Bank Ag\		2 117 149	2,62	29 090	13,26
2025-08-12	13F	Deutsche Bank Ag\	Put	8 700	0,00	120	10,19
2025-07-07	13F	Nova Wealth Management, Inc.		33		0
2025-08-15	13F	CI Private Wealth, LLC		47 963	3,28	659	14,01
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		122 371	−3,95	1 672	4,44
2025-08-14	13F	DRW Securities, LLC	Call	0	−100,00	0
2025-08-14	13F	Oxford Asset Management Llp		0	−100,00	0	−100,00
2025-07-23	NP	UPGR - Xtrackers US Green Infrastructure Select Equity ETF		6 792	3,51	99	27,27
2025-06-26	NP	FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 201 024	−24,37	16 406	−17,75
2025-08-15	13F	Binnacle Investments Inc		491	28,87	7	50,00
2025-08-28	NP	QCSTRX - Stock Account Class R1		353 873	0,00	4 862	10,37
2025-07-16	13F	Essex Financial Services, Inc.		14 734	−14,22	202	−5,16
2025-07-15	13F	Fifth Third Bancorp		3 179	0,00	44	10,26
2025-08-14	13F	Woodline Partners LP		420 868		5 783
2025-08-19	13F	Advisory Services Network, LLC		19 512	−6,47	251	−3,09
2025-07-09	13F	Sapient Capital Llc		23 800	0,00	327	10,47
2025-07-17	13F	V-Square Quantitative Management LLC		8 253	2,94	113	14,14
2025-07-16	13F	Minichmacgregor Wealth Management, Llc		10 000	0,00	137	10,48
2025-05-15	13F	Ionic Capital Management LLC		0	−100,00	0
2025-08-07	13F	Parkside Financial Bank & Trust		1 849	8,26	25	19,05
2025-08-08	13F	Creative Planning		135 925	−9,58	1 868	−0,21
2025-08-01	13F	Rossby Financial, LCC		250	0,00	3	0,00
2025-08-01	13F	Teacher Retirement System Of Texas		119 134	7,36	1 637	18,46
2025-08-12	13F	Aigen Investment Management, Lp		39 417	−15,37	542	−6,56
2025-08-14	13F	Teza Capital Management LLC		32 111		441
2025-05-13	13F	Measured Risk Portfolios, Inc.		0	−100,00	0
2025-07-22	13F	IFS Advisors, LLC		0	−100,00	0
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	−2 883 200	−8,91	−39 385	−0,94
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		161 574	4,38	2 220	15,20
2025-08-14	13F	Colony Group, LLC		75 592	17,14	1 039	29,27
2025-08-13	13F	PharVision Advisers, LLC		0	−100,00	0
2025-07-31	13F	CNB Bank		4 000	0,00	55	10,20
2025-08-13	13F	EverSource Wealth Advisors, LLC		6 586	124,62	90	150,00
2025-08-14	13F	CIBC Asset Management Inc		32 487	−1,61	446	8,52
2025-08-11	13F	Covestor Ltd		747	−1,06	0
2025-08-12	13F	Ci Investments Inc.		1 269	−3,94	0
2025-07-24	13F	Blair William & Co/il		45 076	9,50	619	20,90
2025-07-16	13F	Spirepoint Private Client, Llc		827 940	0,01	11 376	10,37
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	−975	−96,76	−13	−96,52
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		7	0,00	0
2025-07-15	13F	Revisor Wealth Management LLC		0	−100,00	0
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		16 544	82,56	226	99,12
2025-05-05	13F	Lindbrook Capital, Llc		0	−100,00	0
2025-08-14	13F	Freestone Grove Partners LP		35 783	53,52	492	69,31
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		29 031	−34,52	422	−19,66
2025-08-12	13F	MAI Capital Management		10 460	25,30	144	38,83
2025-08-14	13F	Mml Investors Services, Llc		48 479	67,15	1
2025-08-15	13F	Harvest Fund Management Co., Ltd		0	−100,00	0
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		8 425	−26,26	116	−19,01
2025-08-13	13F	Investment Counsel Co Of Nevada		500	0,00	7	0,00
2025-08-14	13F	Toronto Dominion Bank		143 154	25,16	1 967	38,16
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		226 915	136,96	3 100	157,82
2025-08-18	13F	1248 Management, LLC		26 175	0,00	360	10,46
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 159	2 919,12	85	4 100,00
2025-07-21	13F	Cromwell Holdings LLC		140	154,55	2
2025-07-28	13F	Fairman Group, LLC		2 228		31
2025-08-14	13F	CoreCap Advisors, LLC		1 075	57,39	15	75,00
2025-08-14	13F	Worldquant Millennium Advisors Llc		2 058 284	1 353,61	28 281	1 504,99
2025-08-14	13F	Royal London Asset Management Ltd		528 675	31,69	7 264	45,32
2025-08-14	13F/A	Skopos Labs, Inc.		7 700	159,52	106	191,67
2025-08-15	13F	WealthCollab, LLC		3 126	98,35	43	121,05
2025-08-28	NP	KARS - KraneShares Electric Vehicles and Future Mobility Index ETF		149 600	−26,28	2 056	−18,65
2025-07-30	13F	Bleakley Financial Group, LLC		19 351		266
2025-07-24	NP	FAGAX - Fidelity Advisor Growth Opportunities 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		22 700	0,00	330	22,76
2025-08-15	13F	Chapman Financial Group, Llc		250	0,00	3	0,00
2025-07-31	13F	Nisa Investment Advisors, Llc		21 650	0,00	297	10,41
2025-08-08	13F	Impax Asset Management Group plc		450 000	0,00	6 183	10,37
2025-08-19	13F	Cape Investment Advisory, Inc.		350		5
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		87 203	142,41	1 191	116,55
2025-05-08	13F	Baker Avenue Asset Management, LP		0	−100,00	0
2025-07-22	13F	Clarius Group, LLC		47 529	−0,31	653	10,12
2025-08-14	13F	Ameriprise Financial Inc		236 700	30,25	3 252	43,77
2025-07-30	NP	ITAN - Sparkline Intangible Value ETF		0	−100,00	0	−100,00
2025-08-11	13F	Citigroup Inc	Put	6 082 800	27,85	83 578	41,10
2025-08-11	13F	Citigroup Inc	Call	300 000	−71,45	4 122	−68,49
2025-07-17	13F	Sound Income Strategies, LLC		206	−25,36	3	−33,33
2025-05-15	13F	Concentric Capital Strategies, LP		0	−100,00	0
2025-07-31	13F	Caisse Des Depots Et Consignations		89 278	−60,40	1 227	−56,31
2025-08-01	13F	Mizuho Markets Americas Llc		122 824		1 688
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		111	81,97	2
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		87 798	32,80	1 199	10,61
2025-08-13	13F	Capital International Investors		16 189 733	21,87	222 447	34,49
2025-07-28	13F	Mutual Advisors, LLC		16 763	1,88	235	13,04
2025-08-06	13F	Ethos Financial Group, LLC		25 000	0,00	344	10,29
2025-07-22	13F	Valley National Advisers Inc		750	0,00	0
2025-08-11	13F	Citigroup Inc		3 587 332	145,58	49 290	171,03
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1 400	−16,47	19	−5,00
2025-08-14	13F	Ieq Capital, Llc		102 096	1,26	1 403	11,71
2025-08-18	13F/A	Westwood Holdings Group Inc		62 671	−28,40	861	−20,94
2025-07-24	NP	FAOFX - Fidelity Advisor Series Growth Opportunities 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		1 000	0,00	15	27,27
2025-08-14	13F	State Street Corp		19 176 409	1,71	263 484	12,25
2025-08-26	NP	TLSTX - Stock Index Fund		11 551	−10,82	159	−1,86
2025-07-14	13F	Painted Porch Advisors LLC		410	−55,14	6	−54,55
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		232 705	37,36	3	50,00
2025-08-04	13F	Spire Wealth Management		7 044	2,18	97	12,94
2025-08-12	13F	Jpmorgan Chase & Co		4 091 326	244,87	56 215	280,60
2025-06-26	NP	CCSO - Carbon Collective Climate Solutions U.S. Equity ETF		39 865	16,55	545	26,81
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		23 284	−38,30	320	−31,98
2025-08-08	13F	Avalon Trust Co		160	0,00	2	100,00
2025-07-16	13F/A	CX Institutional		5 174	1,13	0
2025-07-08	13F	E. Ohman J:or Asset Management AB		32 900	0,00	452	10,51
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		1 620	0,00	22	10,00
2025-08-14	13F	HITE Hedge Asset Management LLC		170 218	−33,49	2 339	−26,62
2025-08-06	13F	Achmea Investment Management B.V.		474 528		7
2025-08-06	13F	Baillie Gifford & Co		47 584 480	−1,97	653 811	8,18
2025-07-31	13F	Orion Capital Management LLC		2 530	0,00	35	9,68
2025-08-21	NP	VALIX - Value Line Capital Appreciation Fund Inc		240 000	−14,29	3 298	−5,42
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		559 763	−5,41	7 691	4,40
2025-08-14	13F	Qube Research & Technologies Ltd	Call	332 100	23,87	4 563	36,74
2025-08-13	13F	New York State Common Retirement Fund		437 953	−3,52	6	20,00
2025-07-14	13F	Sowell Financial Services LLC		25 857	2,59	355	13,42
2025-07-22	13F	Rocky Mountain Advisers, Llc		744	0,00	10	11,11
2025-07-09	13F	Baron Wealth Management LLC		563 953	0,00	7 749	10,35
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		16 962	−14,12	233	−4,90
2025-06-26	NP	IDRV - iShares Self-Driving EV and 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		454 338	−11,09	6 206	−3,30
2025-08-12	13F	Park Square Financial Group, LLC		400	0,00	5	25,00
2025-08-14	13F	Qube Research & Technologies Ltd	Put	89 700	−62,36	1 232	−58,46
2025-08-05	13F	Hussman Strategic Advisors, Inc.		147 000	−12,50	2 020	−3,44
2025-05-15	13F	Rokos Capital Management LLP	Put	0	−100,00	0
2025-08-07	13F	Davidson Capital Management Inc.		6	0,00	0
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
2025-07-31	13F	Asset Management One Co., Ltd.		342 331	11,20	4 704	22,73
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		118 600	−1,91	1 723	20,41
2025-08-12	13F	Handelsbanken Fonder AB		197 000	−9,22	3	0,00
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		63 306	−6,41	870	3,21
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		669 353	10,58	9 726	35,71
2025-08-07	13F	Commerce Bank		39 320	−1,24	540	9,09
2025-08-14	13F	Siemens Fonds Invest GmbH		10 094	17,26	139	28,97
2025-08-04	13F	AlphaStar Capital Management, LLC		18 740	−0,53	257	9,83
2025-08-14	13F	Nebula Research & Development LLC		0	−100,00	0
2025-08-01	13F	Mizuho Markets Americas Llc	Call	122 824		896
2025-08-14	13F	Css Llc/il	Put	372 700	−30,23	5 121	−23,01
2025-08-14	13F	Css Llc/il	Call	25 500	466,67	350	525,00
2025-08-11	13F	HHM Wealth Advisors, LLC		1 288	0,00	18	6,25
2025-08-11	13F	United Capital Financial Advisers, Llc		11 763		162
2025-07-14	13F	Foster Group, Inc.		13 256	−0,48	182	10,30
2025-08-13	13F	Blueshift Asset Management, LLC		65 542	362,67	901	411,36
2025-07-21	13F	Qrg Capital Management, Inc.		45 963	3,29	632	13,90
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		478 220	−11,73	6 571	−2,58
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		124 400	6,88	1 699	16,29
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		14 416	148,34	197	172,22
2025-08-05	13F	GHP Investment Advisors, Inc.		2 240	0,00	31	11,11
2025-07-23	13F	Sachetta, LLC		141		2
2025-08-06	13F	SOUTH STATE Corp		3 004	−5,86	41	5,13
2025-08-15	13F	Kestra Advisory Services, LLC		72 436	17,36	995	29,56
2025-08-12	13F	Atlas Capital Advisors Llc		9	0,00	0
2025-08-15	13F	Resources Management Corp /ct/ /adv		611	0,00	0
2025-07-29	13F	Aire Advisors, Llc		10 116	0,00	139	10,40
2025-07-25	13F	NorthRock Partners, LLC		8 430		116
2025-07-25	13F	NorthRock Partners, LLC	Call	3 000		41
2025-08-12	13F	Archer Investment Corp		25	0,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)		190 950	−17,66	2 624	−9,14
2025-08-14	13F	Prestige Wealth Management Group LLC		175	0,00	2	0,00
2025-08-14	13F	Nomura Holdings Inc	Put	0	−100,00	0	−100,00
2025-08-07	13F	Winthrop Capital Management, LLC		100	0,00	0
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		3 399		47
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		180 489	0,42	2 623	23,21
2025-08-14	13F	Alliancebernstein L.p.		346 859	−4,25	4 766	5,65
2025-07-29	13F	Salomon & Ludwin, LLC		77	0,00	1
2025-07-30	13F	Blume Capital Management, Inc.		50	0,00	1
2025-08-14	13F	Gilder Gagnon Howe & Co Llc		3 642 756	−0,79	50 051	9,49
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		411	11,68	6	25,00
2025-08-11	13F	Symphony Financial, Ltd. Co.		15 206		207
2025-07-15	13F	North Star Investment Management Corp.		6 173	−3,14	85	6,33
2025-08-11	13F	Elite Financial, Inc.		0	−100,00	0
2025-04-29	13F	Hm Payson & Co		1 340	0,00	17	−5,88
2025-07-15	13F	Td Private Client Wealth Llc		199	0,00	3	0,00
2025-07-03	13F	Garde Capital, Inc.		1 493	0,00	21	11,11
2025-07-17	13F	Albion Financial Group /ut		108 670	−1,12	1 493	9,14
2025-08-13	13F	Rsm Us Wealth Management Llc		28 794	−3,79	396	6,18
2025-06-26	NP	FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		169 300	−27,31	2 313	−20,96
2025-08-14	13F	One68 Global Capital, LLC		0	−100,00	0
2025-08-14	13F	Nomura Holdings Inc		98 169	−72,99	1 349	−70,20
2025-08-14	13F	Nomura Holdings Inc	Call	50 000	−69,00	687	−65,79
2025-08-07	13F	Bradley & Co. Private Wealth Management, LLC		51	0,00	1
2025-06-27	NP	PBD - Invesco Global Clean Energy 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		47 689	−32,70	651	−26,85
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		720	−34,49	10	−30,77
2025-07-24	NP	FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		228 819	−50,88	3 325	−39,73
2025-08-11	13F	TD Waterhouse Canada Inc.		4 850	−11,01	65	−9,72
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		1 454	3,41	20	11,76
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		416 344	0,17	6 049	22,92
2025-07-23	13F	Prime Capital Investment Advisors, LLC		29 789	−2,05	409	8,20
2025-08-14	13F	Wellington Management Group Llp		96 789	4,30	1 330	15,06
2025-08-26	NP	BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class		5 974	−7,77	82	2,50
2025-07-14	13F	Hoey Investments, Inc		59	0,00	1
2025-08-08	13F	Flaharty Asset Management, LLC		0	−100,00	0
2025-08-13	13F	HAP Trading, LLC		19 411		267
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-07-23	13F	Hager Investment Management Services, Llc		17	0,00	0
2025-07-24	13F	Strengthening Families & Communities, LLC		214	0,00	3	0,00
2025-08-06	13F	Genus Capital Management Inc.		287 650	66,81	3 952	84,16
2025-08-19	13F	National Asset Management, Inc.		34 106	−22,09	469	−19,59
2025-08-13	13F	HAP Trading, LLC	Put	276 800	4,33	206	−49,51
2025-08-13	13F	HAP Trading, LLC	Call	32 500	17,75	60	5,26
2025-04-23	13F	Financial Life Planners		0	−100,00	0
2025-08-05	13F	Ellevest, Inc.		0	−100,00	0
2025-07-11	13F	Farther Finance Advisors, LLC		35 805	124,20	492	131,60
2025-08-08	13F	Avantax Advisory Services, Inc.		27 234	12,52	374	24,25
2025-08-14	13F	Susquehanna Advisors Group, Inc.	Put	750 000	0,00	10 305	10,37
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		26 200	0,00	381	22,58
2025-08-28	NP	HSAFX - Hussman Strategic Allocation Fund		7 000	−12,50	96	−3,03
2025-08-14	13F	Boothbay Fund Management, Llc		0	−100,00	0
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		255	−4,85	0
2025-08-13	13F	Natixis		760 676		10 452
2025-07-25	NP	SCHM - Schwab U.S. Mid-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		1 930 710	2,52	28 053	25,82
2025-07-14	13F	Farmers & Merchants Investments Inc		10	0,00	0
2025-08-14	13F	GWM Advisors LLC		26 101	−2,18	359	7,83
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		23 990		330
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		8 450	0,00	115	8,49
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	−100,00	0
2025-08-14	13F	EP Wealth Advisors, Inc.		18 213	22,24	250	35,14
2025-07-16	13F	Brown, Lisle/cummings, Inc.		200	0,00	3	0,00
2025-08-13	13F	First Trust Advisors Lp		2 776 660	−26,99	38 151	−19,42
2025-08-12	13F	Bokf, Na		97	−79,18	1	−80,00
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		18 759	134,37	258	159,60
2025-07-28	13F	BRYN MAWR TRUST Co		6 604	716,32	91	800,00
2025-04-29	13F	Financial Network Wealth Management LLC		3 000		0
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		373 100	−52,75	5 421	−42,02
2025-05-16	13F	Capital & Planning, Llc		0	−100,00	0
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		11 574	5,10	168	29,23
2025-07-23	13F	Indiana Trust & Investment Management CO		50	0,00	1
2025-07-18	13F	Vicus Capital		13 633	0,00	187	10,65
2025-08-01	13F	Bessemer Group Inc		556	−6,71	0
2025-08-14	13F	Aqr Capital Management Llc		2 305 236	496,62	31 490	565,31
2025-06-26	13F/A	Deutsche Bank Ag\	Call	0	−100,00	0	−100,00
2025-05-15	13F	Talon Private Wealth, LLC		0	−100,00	0	−100,00
2025-07-23	13F	West Paces Advisors Inc.		0	−100,00	0
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		447 263	2,08	6 499	25,27
2025-08-14	13F	AllSquare Wealth Management LLC		3 299	0,00	45	9,76
2025-08-28	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		180 075	−3,38	2 474	6,64
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		15 500	0,00	213	10,42
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		430	270,69	6	400,00
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares		578 458	1 107,16	7 902	1 214,64
2025-08-14	13F	Raymond James Financial Inc		717 026	11,12	9 852	22,63
2025-08-19	13F	Element Pointe Advisors, Llc		10 448	0,00	144	10,00
2025-08-04	13F	Hantz Financial Services, Inc.		3 216	5,10	0
2025-08-13	13F	Federated Hermes, Inc.		7 762	89,18	107	107,84
2025-07-28	NP	VCGAX - Growth & Income Fund		36 783		534
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		100	0,00	1	0,00
2025-07-08	13F	Parallel Advisors, LLC		16 662	59,52	229	75,38
2025-07-23	13F	Proffitt & Goodson Inc		1 430	0,00	20	11,76
2025-08-12	13F	Stevens Capital Management Lp		0	−100,00	0
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		1 151	0,00	16	7,14
2025-07-25	13F	Evolution Advisers, Inc.		1 006	0,00	0
2025-07-22	13F	Bay Harbor Wealth Management, LLC		17	750,00	0
2025-08-04	13F	Center for Financial Planning, Inc.		60	0,00	1
2025-08-25	13F/A	Neuberger Berman Group LLC		90 935	4,64	1 249	15,54
2025-07-14	13F	UMA Financial Services, Inc.		1 210	−5,98	17	0,00
2025-08-14	13F	Engineers Gate Manager LP		90 393	21,82	1 242	34,56
2025-07-24	13F	JNBA Financial Advisors		350	250,00	5	300,00
2025-08-14	13F	Wells Fargo & Company/mn	Call	0	−100,00	0	−100,00
2025-08-26	NP	FPX - First Trust US Equity Opportunities 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		418 667	16,36	5 752	28,42
2025-07-14	13F	GAMMA Investing LLC		10 095	35,10	139	48,39
2025-06-18	NP	GGEAX - Nationwide Global Sustainable Equity Fund Class A		137 678	−1,78	1 881	6,82
2025-07-31	13F	PKO Investment Management Joint-Stock Co		36 000	0,00	495	10,27
2025-08-14	13F	Jane Street Group, Llc	Call	4 766 500	−7,50	65 492	2,09
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		1 141		16
2025-08-14	13F	Jane Street Group, Llc	Put	6 655 900	0,86	91 452	11,31
2025-08-14	13F	Jane Street Group, Llc		84 733	−45,13	1 164	−39,44
2025-08-12	13F	Steward Partners Investment Advisory, Llc		18 114	2,52	249	13,24
2025-05-12	13F	Sandy Spring Bank		3 911	−1,31	49	−7,69
2025-08-06	13F	Metis Global Partners, LLC		148 213	−9,26	2 036	0,15
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		37 236		541
2025-05-12	13F	Allianz Se		0	−100,00	0	−100,00
2025-08-13	13F	Renaissance Technologies Llc		1 991 200		27 359
2025-08-08	13F	Tortoise Investment Management, LLC		41		1
2025-07-28	13F	CGC Financial Services, LLC		69	0,00	1
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	−100,00	0	−100,00
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		103 496	21,98	1 504	49,70
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		20 297	−0,85	277	7,78
2025-08-08	13F	Itau Unibanco Holding S.A.		7 461	−1,65	103
2025-08-04	13F	Amalgamated Bank		39 745	−11,10	1
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional		22 104	−386,14	304	−385,85
2025-08-13	13F	OMERS ADMINISTRATION Corp		24 014	0,00	330	10,40
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		8 628	−14,49	0
2025-06-26	NP	FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 800	−37,93	25	−33,33
2025-08-07	13F	Meeder Advisory Services, Inc.		17 384	58,17	239	75,00
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		2 894	6,71	40	14,71
2025-04-29	13F	Sierra Ocean, Llc		0	−100,00	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		191 653	−16,56	2 618	−9,26
2025-08-11	13F	Empowered Funds, LLC		27 998	−48,68	385	−43,45
2025-08-13	13F	Parkworth Wealth Management, Inc.		31	1 450,00	0
2025-07-29	NP	SFYF - SoFi 50 ETF		54 463	−19,96	791	−1,74

MX:RIVN
US:RIVN	13,46 US$
DE:99U	11,26 €
IT:1RIVN	11,58 €

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