1BJ - BJ's Wholesale Club Holdings, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BIT)

Grundläggande statistik

Institutionella ägare	1363 total, 1338 long only, 6 short only, 19 long/short - change of 6,57% MRQ
Aktiepris	84,00
Genomsnittlig portföljallokering	0.3636 % - change of −9,37% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	178 359 844 - 135,37% (ex 13D/G) - change of −4,69MM shares −2,56% MRQ
Institutionellt värde (lång)	$ 18 391 035 USD ($1000)

Institutionellt ägande och aktieägare

BJ's Wholesale Club Holdings, Inc. (IT:1BJ) har 1363 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 178,406,613 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Franklin Resources Inc, Victory Capital Management Inc, Kayne Anderson Rudnick Investment Management Llc, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, and Bessemer Group Inc .

BJ's Wholesale Club Holdings, Inc. (BIT:1BJ) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 17, 2025 is 84,00 / share. Previously, on April 28, 2025, the share price was 99,50 / share. This represents a decline of 15,58% over that period.

IT:1BJ / BJ's Wholesale Club Holdings, Inc. Institutional Ownership

Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier

13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-05	13F	State Of Michigan Retirement System		31 715	0,32	3 420	−5,21
2025-08-11	13F	Traub Capital Management LLC		40		4
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		92 002	−23,99	9 921	−28,17
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		26 552	12,19	3 006	25,42
2025-08-08	13F	Woodley Farra Manion Portfolio Management Inc		702 110	1,03	75 709	−4,52
2025-08-13	13F	Amundi		78 401	−98,38	8 557	−98,51
2025-08-14	13F	Diversify Wealth Management, Llc		16 172	26,58	1 745	17,28
2025-07-15	13F	Fifth Third Bancorp		1 621	−2,58	175	−7,94
2025-08-12	13F	Nuveen, LLC		338 789	−39,11	36 532	−42,46
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		550	−21,43	59	18,00
2025-07-08	13F	Everpar Advisors Llc		4 191	−2,56	452	−7,96
2025-08-13	13F	Loomis Sayles & Co L P		274 440	−19,34	29 593	77 773,68
2025-08-14	13F	Quarry LP		0	−100,00	0
2025-08-14	13F	Mariner, LLC		22 980	3,76	2 478	−1,94
2025-08-13	13F	River Road Asset Management, LLC		2 066 917	−15,86	218 887	−21,91
2025-08-14	13F	Integrated Investment Consultants, LLC		0	−100,00	0
2025-03-31	NP	FDMLX - Fidelity Series Intrinsic 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		123 500	−25,96	12 233	−13,44
2025-08-14	13F	Xponance, Inc.		16 671	6,29	1 798	0,45
2025-07-25	13F	Atria Wealth Solutions, Inc.		0	−100,00	0
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 843	8,50	3 626	28,77
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		19 581	−0,27	1 939	12,28
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		13 553	−3,74	1 461	−9,03
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		198 399	−17,59	21 393	−22,12
2025-08-13	13F	Walleye Capital LLC	Put	22 400	−9,68	2 415	−14,63
2025-08-13	13F	Walleye Capital LLC	Call	11 400	78,12	1 229	68,36
2025-07-22	NP	GGOIX - Goldman Sachs Growth Opportunities Fund Institutional		163 146	−17,56	18 470	−7,83
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58 219	10,35	6 591	23,36
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		497	62,42	57	194,74
2025-07-23	13F	REAP Financial Group, LLC		250	152,53	27	136,36
2025-08-13	13F	Walleye Capital LLC		6 415	−23,92	692	−28,17
2025-08-14	13F	Bank Of America Corp /de/		1 297 854	−23,77	139 948	−27,96
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		51 647	−2,26	5 569	−7,61
2025-07-28	NP	NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class		159 188	−17,42	18 022	−7,67
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		43 432	−8,37	5	−20,00
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		88 002	−4,00	9 489	−9,27
2025-08-14	13F	CIBC World Markets Inc.		27 348	1,87	2 949	−3,75
2025-07-16	13F/A	CX Institutional		30	0,00	0
2025-08-27	NP	TSME - Thrivent Small-Mid Cap ESG ETF		37 537	39,53	4 048	31,87
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		100 521	0,00	10 839	−5,49
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II		47 029	−9,95	5 071	−14,89
2025-08-07	13F	1620 Investment Advisors, Inc.		30	0,00	3	0,00
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 592		746
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		6 399	5,56	752	25,33
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		0	−100,00	0
2025-07-17	13F	Greenleaf Trust		2 469	0,78	266	−4,66
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		740	144,22	84	176,67
2025-07-09	13F	Bruce G. Allen Investments, LLC		18	0,00	2	−50,00
2025-07-17	13F	Raleigh Capital Management Inc.		238	−10,19	26	−16,67
2025-08-15	13F	Harvest Fund Management Co., Ltd		1 266	−62,21	0
2025-08-13	13F	Mirabella Financial Services Llp		8 197	−77,41	888	−78,64
2025-08-12	13F	Eisler Capital Management Ltd.		27 933	−63,48	3 010	−65,56
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares		1 585		171
2025-06-27	NP	ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES		122 725	−13,72	14 428	2,41
2025-07-14	13F	Legacy Capital Group California, Inc.		5 347	0,55	577	−4,95
2025-08-08	13F	Mv Capital Management, Inc.		30	−16,67	3	−25,00
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		58 269	−9,06	6 283	−14,05
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		123	92,19	13	85,71
2025-06-26	NP	USMIX - Extended Market Index Fund		15 792	−2,09	1 857	16,22
2025-08-14	13F	Murphy & Mullick Capital Management Corp		280	3,70	30	0,00
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		9 324	6,49	1 005	0,60
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		60 371	0,81	7 097	19,66
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-07-10	13F	Trust Point Inc.		2 752	17,46	297	10,86
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		2 512	0,00	271	−5,59
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		707	−60,72	76	−51,90
2025-08-14	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		210	288,89	23	1 000,00
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		19 268	0,00	2 265	18,71
2025-07-17	13F	Moody Lynn & Lieberson, Llc		6 309	−0,43	680	−5,82
2025-07-29	13F	Regions Financial Corp		5 718	−16,00	617	−20,62
2025-08-26	NP	NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A		17 475	−2,21	1 884	−7,56
2025-08-07	13F	Meeder Asset Management Inc		7 171	27 480,77	773	38 550,00
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		7 116	−29,08	806	−20,77
2025-05-06	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0	−100,00
2025-08-14	13F	Fred Alger Management, Llc		80 201	60,08	8 648	51,29
2025-08-12	13F	Legal & General Group Plc		275 207	1,52	29 676	−4,06
2025-08-14	13F	Toroso Investments, LLC		333 893	9,46	36 004	3,45
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class		1 267	3 626,47	137	6 700,00
2025-07-15	13F	SJS Investment Consulting Inc.		358	−2,45	39	−7,32
2025-08-14	13F	Price T Rowe Associates Inc /md/		376 928	20,43	41	14,29
2025-05-13	13F	Brandywine Global Investment Management, LLC		0	−100,00	0
2025-07-28	13F	Td Asset Management Inc		11 320		1 221
2025-05-15	13F	Gts Securities Llc		0	−100,00	0
2025-08-13	13F	Knollwood Investment Advisory, LLC		10 463	0,00	1 128	−5,45
2025-07-21	13F	Fortis Capital Advisors, LLC		9 253	−8,41	998	−13,45
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		22 779	1,41	2 678	20,37
2025-08-14	13F	Utah Retirement Systems		6 909	−2,69	745	−8,15
2025-08-12	13F	Bokf, Na		331	3 577,78	36	3 400,00
2025-06-26	NP	KCGIX - Knights of Columbus Large Cap Growth Fund I Shares		11 859	−55,05	1 394	−46,63
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		41 600	−49,22	4 486	−52,01
2025-08-08	13F	Ontario Teachers Pension Plan Board		19 206	53,02	2 071	44,55
2025-08-07	13F	HighPoint Advisor Group LLC		3 871	−0,10	417	−7,54
2025-06-26	NP	FFLG - Fidelity Growth Opportunities ETF		7 497	−55,79	881	−19,25
2025-07-10	13F	Atticus Wealth Management, Llc		3		0
2025-07-28	13F	Twin Tree Management, LP	Put	38 900		4 195
2025-07-28	13F	Twin Tree Management, LP	Call	53 100		5 726
2025-08-08	13F	Atlantic Trust, LLC		159	0,00	17	−5,56
2025-08-22	NP	XFBRX - Mid Cap Portfolio Investor Class		885 399	0,00	95 473	−5,50
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		83 306	−2,61	8 983	−7,96
2025-08-27	NP	OASGX - Optimum Small-mid Cap Growth Fund Class A		30 439	−66,28	3 282	−68,14
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		2 035	−9,43	0
2025-08-14	13F	UBS Group AG	Call	0	−100,00	0	−100,00
2025-08-26	NP	Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 036 835	−1,69	111 802	−7,10
2025-07-30	NP	OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares		7 500	0,00	849	11,86
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	2 600		280
2025-08-14	13F	D. E. Shaw & Co., Inc.		134 312	228,66	14 483	210,64
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		8 266	−2,51	891	−7,86
2025-07-07	13F	Versant Capital Management, Inc		448	53,95	48	45,45
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		57 110	7,36	6 714	27,43
2025-07-31	13F	Oppenheimer Asset Management Inc.		23 268	−20,92	2 509	−25,29
2025-07-09	13F	Gateway Investment Advisers Llc		2 963	−76,26	320	−77,60
2025-08-13	13F	Berbice Capital Management LLC		100		11
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		700	0,00	75	−5,06
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		34 769	11,53	4 087	32,39
2025-07-22	13F	JSF Financial, LLC		11 996	2,08	1 294	−3,51
2025-06-30	NP	CSMD - Congress SMid Growth ETF		94 772	20,71	11 141	43,27
2025-08-25	NP	Eaton Vance Risk-managed Diversified Equity Income Fund		56 307	−31,40	6 072	−35,17
2025-08-14	13F	Dean Capital Management		15 622	−18,91	1 685	−23,38
2025-08-26	NP	BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 651	2 983,05	2 766	5 217,31
2025-07-28	NP	MVV - ProShares Ultra MidCap400		5 008	−2,07	567	9,48
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		262 225	10,42	30 827	31,06
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		18 226	31,07	1 965	23,90
2025-08-12	13F	Wood Tarver Financial Group, LLC		3	0,00	0
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		1 872	−80,19	202	−74,20
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		4 553	7,41	535	27,68
2025-08-14	13F	CoreCap Advisors, LLC		157	1,95	17	−5,88
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		23 348	8,85	2 518	2,86
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		21 754	−0,63	2 346	−6,09
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		110 849	−0,57	11 953	−6,04
2025-08-06	13F	Savant Capital, LLC		14 211	11,89	1 532	5,73
2025-08-15	13F	State of Tennessee, Treasury Department		59 379	−4,50	6 403	−9,75
2025-07-22	13F	HFM Investment Advisors, LLC		9	125,00	1
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		48 000	52,87	5 176	44,47
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		6 678	0,00	720	−5,39
2025-07-28	NP	EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A		14 940	−2,51	1 691	9,03
2025-07-30	NP	BFOR - Barron's 400 ETF		3 239	−50,18	367	40,23
2025-06-26	NP	FFSM - Fidelity Small-Mid Cap Opportunities ETF		88 359	−19,69	10 387	−4,68
2025-08-14	13F	Treasurer of the State of North Carolina		61 049	1,14	7	0,00
2025-07-07	13F	Wesbanco Bank Inc		0	−100,00	0
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1 297	80,39	152	114,08
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		291 461		31
2025-08-14	13F	Beaird Harris Wealth Management, LLC		6		1
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		110 497	171,05	12	175,00
2025-06-26	NP	FBCV - Fidelity Blue Chip Value 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		9 407	−5,43	1 106	12,18
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		4 618	0,00	498	−5,51
2025-07-23	13F	Louisiana State Employees Retirement System		37 100	0,27	4 000	−5,24
2025-05-15	13F	Massar Capital Management, LP		0	−100,00	0
2025-06-27	NP	PSL - Invesco DWA Consumer Staples Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 756	−28,47	3 145	−15,11
2025-06-24	NP	FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 506	0,80	1 353	19,65
2025-08-29	NP	STXM - Strive Mid-Cap ETF		651	6,55	70	1,45
2025-08-04	13F	MeadowBrook Investment Advisors LLC		2 235	−3,87	241	−9,06
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		28 584	0,18	3 236	11,98
2025-08-14	13F	Dark Forest Capital Management Lp		3 853	−54,77	415	−57,26
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		64 770	0,00	6 984	−5,49
2025-08-12	13F	Cutter & CO Brokerage, Inc.		0	−100,00	0
2025-06-26	NP	FEKFX - Fidelity Equity-Income 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		15 746	8,25	1 851	28,54
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		3 255	5,48	383	25,25
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		26		3
2025-07-17	13F	HB Wealth Management, LLC		2 419	−29,72	261	−33,67
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		3 002	−87,29	340	−85,82
2025-03-25	NP	FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 724	−5,51	369	10,51
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		64 105	−4,01	7 536	13,94
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		25 973	6,58	3 053	26,52
2025-08-06	13F	Commonwealth Equity Services, Llc		50 014	−2,29	5	0,00
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares		4 018	−40,60	433	−43,84
2025-06-26	NP	FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44 933	96,30	5 282	133,00
2025-07-28	13F	Bayforest Capital Ltd		472	362,75	51	354,55
2025-08-13	13F	Townsquare Capital Llc		2 939	−94,70	317	−95,00
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		1 982 600	−1,71	224 450	9,89
2025-08-08	13F	Abn Amro Investment Solutions		0	−100,00	0	−100,00
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		297	−1,33	32	−5,88
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		60 900	81,25	7 159	115,11
2025-08-15	13F	Concentric Capital Strategies, LP		12 458	−60,73	1 343	−62,89
2025-08-29	NP	STXG - Strive 1000 Growth ETF		318	4,26	34	0,00
2025-07-11	13F	Wright Investors Service Inc		7 734		834
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		165		18
2025-07-25	13F	Allspring Global Investments Holdings, LLC		221 068		23 663
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC		72 978	−13,49	7 869	−18,24
2025-08-11	13F	Citigroup Inc		249 548	585,84	26 909	548,23
2025-08-25	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I		29 690	0,00	3 201	−5,49
2025-06-25	NP	HSMV - First Trust Horizon Managed Volatility Small/Mid 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		928	−1,17	109	17,20
2025-08-11	13F	Principal Securities, Inc.		4 669	10,90	503	33,78
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		87 466	5,38	10 283	25,07
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		7 440	−2,11	802	−7,50
2025-06-27	NP	PCSVX - PACE Small/Medium Co Value Equity Investments Class P		29 705	−4,38	3 492	13,52
2025-05-15	13F	Lombard Odier Asset Management (USA) Corp		0	−100,00	0
2025-05-02	13F	Capital A Wealth Management, LLC		0	−100,00	0
2025-08-21	NP	TVAFX - Thornburg Value Fund - Class A		117 096	−8,13	12 626	−13,18
2025-08-14	13F	ISAM Funds (UK) Ltd		0	−100,00	0
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		391	−9,07	42	−14,29
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		2 857	−6,54	308	−11,49
2025-07-30	13F	Legacy Wealth Asset Management, LLC		2 394	−23,07	258	−27,32
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		11 245	30,98	1 322	55,41
2025-08-14	13F	Axa S.a.		10 149		1 094
2025-08-14	13F	Royal Bank Of Canada		295 645	−4,35	31 880	−9,60
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		127 366	16,12	13 696	6,39
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		1 016	0,00	110	−5,22
2025-08-04	13F	Assetmark, Inc		1 708	2,95	184	−2,65
2025-08-14	NP	BMDIX - Baird MidCap Fund Institutional		249 734	−6,79	26 929	−11,91
2025-08-13	13F	BCJ Capital Management, LLC		0	−100,00	0
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		464	−34,74	50	−13,79
2025-07-29	NP	FDLS - Inspire Fidelis Multi Factor ETF		0	−100,00	0	−100,00
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		81 600	71,43	9 238	91,68
2025-08-26	NP	MCDS - JPMorgan Fundamental Data Science Mid Core ETF		587	0,00	63	−4,55
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		29 460	5,05	3 177	−0,72
2025-06-27	NP	XMMO - Invesco S&P MidCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		592 004		69 596
2025-06-30	NP	RGEF - Rockefeller Global Equity ETF		54 162	−5,92	6 367	11,66
2025-07-16	13F	Cox Capital Mgt LLC		15 330	−1,96	1 653	−7,34
2025-07-29	NP	GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y		77 076		8 726
2025-07-21	13F	HighMark Wealth Management LLC		63	0,00	7	−14,29
2025-08-19	13F	National Asset Management, Inc.		0	−100,00	0
2025-05-15	13F	Tudor Investment Corp Et Al		0	−100,00	0	−100,00
2025-08-13	13F	First Trust Advisors Lp		20 773	−64,43	2 240	−66,39
2025-08-13	13F	EverSource Wealth Advisors, LLC		4 285	14,11	462	7,94
2025-08-26	NP	BTSMX - Boston Trust SMID Cap Fund		150 432	−12,67	16 221	−17,46
2025-07-23	13F	Tyche Wealth Partners LLC		6 231	6,53	672	0,60
2025-08-14	13F	Interval Partners, LP		3 574		385
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		3 009		324
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		110	−17,29	12	−26,67
2025-08-01	13F	Bessemer Group Inc		3 969 370	−5,19	428	−10,27
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund		20 180		2 176
2025-08-29	NP	EMCAX - Empiric 2500 Fund Class A		6 800	0,00	733	−5,42
2025-07-28	13F	BRYN MAWR TRUST Co		551	−14,97	59	−19,18
2025-08-05	13F	American Capital Advisory, LLC		3	50,00	0
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A		2 959	−16,20	335	−6,44
2025-08-08	13F	Avantax Advisory Services, Inc.		9 643	13,92	1 040	7,67
2025-07-15	13F	Yarbrough Capital, LLC		8 673	59,69	935	51,05
2025-07-15	13F	Significant Wealth Partners LLC		2 358	−18,80	254	−23,26
2025-08-07	13F	Hughes Financial Services, LLC		6	0,00	1
2025-05-20	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	−15 327	−230,66	−1 749	−269,71
2025-08-12	13F	Belmont Capital, LLC		3 600	0,00	388	−5,37
2025-08-11	13F	GW&K Investment Management, LLC		717 457	−19,28	77	−23,76
2025-07-24	NP	FMILX - Fidelity New Millennium 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		311 200	−5,06	35 231	6,14
2025-08-14	13F	American Trust Investment Advisors, LLC		5 815	0,00	627	−5,43
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		13 351	0,00	1 511	11,84
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		65 324	−2,89	7 044	−8,23
2025-08-11	13F	Brown Brothers Harriman & Co		653	1,08	70	−4,11
2025-08-13	13F	Pictet Asset Management Holding SA		19 865	−0,06	2 145	−5,34
2025-07-30	13F	Securian Asset Management, Inc		10 023	0,00	1 081	−5,51
2025-08-13	13F	Brown Advisory Inc		2 301	1,68	248	−3,88
2025-08-14	13F	Frontier Capital Management Co Llc		198 208	−6,80	21 373	−11,92
2025-08-11	13F	Vanguard Group Inc		13 092 675	−0,22	1 411 783	−5,71
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		4 685	−2,88	530	8,61
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		117 079	0,00	13 764	18,69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		31 482	−6,25	3 395	−11,41
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		3 696	−1,91	399	−7,23
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		2 279	−24,39	268	−10,40
2025-05-14	13F	FORA Capital, LLC		0	−100,00	0
2025-08-15	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		1 808	265,25	195	246,43
2025-07-09	13F	Reinhart Partners, Inc.		43 015	−29,09	4 638	−32,99
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		81 719	−26,41	8 812	−30,46
2025-08-13	13F	MetLife Investment Management, LLC		71 965	−1,89	7 760	−7,29
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		16	−5,88	2	0,00
2025-07-31	13F	Fielder Capital Group LLC		2 004	−17,09	216	−21,45
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		189 777	−63,51	21 485	−59,21
2025-08-26	NP	PXSCX - Pax Small Cap Fund Investor Class		119 955	0,00	12 935	−5,49
2025-07-29	13F	Tradewinds Capital Management, LLC		72	0,00	8	−12,50
2025-08-12	13F	Picton Mahoney Asset Management		58 912	−57,68	6	−60,00
2025-07-24	NP	FSCDX - Fidelity Advisor Small 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		78 630	−21,63	8 902	−12,38
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		350 028	2,18	39 627	14,24
2025-08-11	13F	Keystone Investors Pte Ltd		0	−100,00	0
2025-05-15	13F	Kingdon Capital Management, L.l.c.		0	−100,00	0
2025-04-25	NP	FSSFX - Fidelity Advisor Series Small Cap 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		300	−98,89	30	−98,85
2025-08-29	NP	STXV - Strive 1000 Value ETF		313	−3,99	34	−10,81
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		1 946	−8,42	220	2,33
2025-07-18	13F	SOA Wealth Advisors, LLC.		187	0,00	20	−4,76
2025-07-23	13F	Valmark Advisers, Inc.		36 135	−0,51	3 896	−5,98
2025-08-14	13F	Scientech Research LLC		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		2 931	−8,58	316	−13,42
2025-06-27	NP	FQUAX - AMG FQ Long-Short Equity Fund Class N		15 632	−57,18	1 838	−49,20
2025-07-17	13F	Wolff Wiese Magana Llc		40	0,00	4	0,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		10 899	−49,11	1 175	−51,90
2025-08-27	NP	IYSYX - Ivy Small Cap Core Fund Class Y		41 121	−1,41	4 434	−6,83
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		2 926	4,35	316	−1,25
2025-08-14	13F	Glenmede Investment Management, LP		19 984		2 155
2025-08-05	13F	Sigma Planning Corp		2 095		226
2025-04-29	13F	Hm Payson & Co		355		41
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		7 455	0,00	804	−5,53
2025-08-11	13F	Private Advisor Group, LLC		5 451	85,28	588	75,22
2025-08-26	NP	WFDDX - Wells Fargo Discovery Fund Administrator Class		84 684		9 131
2025-03-31	NP	DAACX - Diversified Equity Fund		714	0,00	71	16,67
2025-08-14	13F	Group One Trading, L.p.	Call	191 300	9,31	20 628	3,31
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		6 785	38,64	774	77,12
2025-08-14	13F	Group One Trading, L.p.	Put	94 300	277,20	10 168	256,52
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 509	1,89	648	20,93
2025-08-06	13F	AIA Group Ltd		20 700		2 232
2025-08-26	NP	PNSAX - Putnam Small Cap Growth Fund Class C shares		130 000		14 018
2025-07-14	13F	Sowell Financial Services LLC		4 348	−4,06	469	−9,48
2025-08-08	13F	Geode Capital Management, Llc		2 352 465	1,25	253 709	−4,33
2025-07-23	13F	Bingham Private Wealth, Llc		2 197	−18,21	237	−22,88
2025-08-14	13F	Summit Trail Advisors, Llc		7 618	−9,34	821	−14,30
2025-08-14	13F	Nicholas Investment Partners, LP		7 153	30,72	771	23,56
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		23 967	−2,06	2 584	−7,45
2025-05-13	13F	Versor Investments LP		0	−100,00	0
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		1 053	229,06	124	296,77
2025-08-05	13F	Nicholas Company, Inc.		203 944	−6,34	21 991	−11,48
2025-08-19	13F	Newbridge Financial Services Group, Inc.		100	−33,33	11	−41,18
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		34 748	−0,78	3 747	−6,23
2025-08-13	13F	Bridgewater Associates, LP		7 408	−23,64	799	−27,85
2025-08-14	13F	Bnp Paribas		912		105
2025-05-08	13F	Plante Moran Financial Advisors, LLC		0	−100,00	0
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		13 723	−32,18	1 613	−19,51
2025-08-22	NP	WUSAX - Wanger USA		74 496	−12,21	8 033	−17,04
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		92 229	52,46	9 945	44,09
2025-05-09	13F	GeoWealth Management, LLC		0	−100,00	0
2025-08-06	13F	First Horizon Advisors, Inc.		547	15,89	59	9,43
2025-08-19	13F/A	Pitcairn Co		9 971	0,15	1 075	−5,29
2025-07-25	13F	Index Fund Advisors, Inc.		2 717		293
2025-08-01	13F	Teacher Retirement System Of Texas		506 635	22,09	54 630	15,38
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−19 552	82,15	−2 108	72,22
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		8 844	−2,65	954	−8,01
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		419	43,99	48	80,77
2025-08-07	13F	ProShare Advisors LLC		5 855	4,01	631	−1,71
2025-08-21	NP	LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares		3 640	−41,88	393	−45,10
2025-08-11	13F	Public Employees Retirement Association Of Colorado		13 261	0,00	1	0,00
2025-08-27	NP	RMBMX - RMB SMID Cap Fund Class I		12 370	−21,62	1 334	−25,94
2025-08-07	13F	Resources Investment Advisors, LLC.		10 846	−47,80	1 170	−50,68
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		3 146	0,00	339	−5,31
2025-08-15	13F	Morgan Stanley		3 111 449	−13,60	335 508	−18,35
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		46 312	−32,65	5 284	−14,00
2025-08-14	13F	Balyasny Asset Management Llc	Call	65 000		7 009
2025-07-22	NP	GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional		129 016	−33,00	14 606	−25,09
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		2 315	−22,88	272	−8,42
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		154 337	2,55	16 642	−3,08
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		54 013	−4,46	6 350	13,40
2025-07-31	13F	CVA Family Office, LLC		5	0,00	1
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		1 722		186
2025-08-05	13F	Bank of New York Mellon Corp		2 997 697	0,38	323 242	−5,14
2025-08-14	13F	Optiver Holding B.V.		275	−16,41	30	−21,62
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		56 089		6 350
2025-08-19	13F	Advisory Services Network, LLC		11 421	45,69	1 209	35,23
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		1 731	0,00	196	11,43
2025-07-22	13F	Merit Financial Group, LLC		8 468	13,50	913	7,29
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		15 691	−2,15	1 692	−7,55
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		1 626	2,14	175	−3,31
2025-07-11	13F	Walter Public Investments Inc.		268 137	3,63	28 913	−2,07
2025-07-31	13F	State of New Jersey Common Pension Fund D		44 575	0,00	4 807	−5,51
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		900	−58,94	97	−61,20
2025-08-06	13F	Rialto Wealth Management, LLC		10	42,86	1
2025-07-22	13F	Belpointe Asset Management LLC		9 253	−8,41	998	−13,45
2025-08-14	13F	Kovitz Investment Group Partners, LLC		2 333		252
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		23 834	−24,10	2 570	−28,25
2025-08-26	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73 127	−52,78	7 885	−42,03
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		2 341	0,00	252	−5,62
2025-08-07	13F	Profund Advisors Llc		2 848	−6,10	307	−11,27
2025-08-01	13F	Jennison Associates Llc		0	−100,00	0
2025-06-26	NP	IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 141	8,36	134	28,85
2025-07-31	13F	City State Bank		450	0,00	49	−5,88
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	11 300	−43,22	1 218	−46,34
2025-05-14	13F	Credit Agricole S A		32 876		3 751
2025-08-13	13F	Vega Investment Solutions		358	−55,64	39	−58,70
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	39 100	105,79	4 216	94,55
2025-07-18	13F	Cooper Financial Group		6 112	−0,97	659	−6,39
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		454 129	1,68	48 969	−3,91
2025-07-28	NP	RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62 092	−27,78	7 029	−19,25
2025-07-29	13F	Activest Wealth Management		1	−50,00	0
2025-07-25	NP	RPMMX - Reinhart Mid Cap PMV Fund Investor Class		13 900	−24,99	1 574	−16,15
2025-05-15	13F	Voloridge Investment Management, Llc		0	−100,00	0
2025-08-14	13F/A	Barclays Plc		108 786	−31,69	12	−38,89
2025-07-24	13F	Blair William & Co/il		379 716	1,50	40 945	−4,08
2025-08-11	13F	Primecap Management Co/ca/		859 949	2,83	92 728	−2,82
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		814	6,54	88	0,00
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES		9 564	11,52	1 031	5,42
2025-07-25	13F	Johnson Investment Counsel Inc		20 238	0,90	2 182	−4,63
2025-07-30	13F	Roman Butler Fullerton & Co		0	−100,00	0
2025-08-13	13F	ExodusPoint Capital Management, LP		50 882	142,04	5	150,00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		3 700	−15,33	399	−20,08
2025-08-12	13F	SRS Capital Advisors, Inc.		472	8,76	51	2,04
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I		1 460	−75,81	157	−77,18
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I		27 875	−57,16	3 181	−45,30
2025-05-29	NP	HSGFX - Hussman Strategic Growth Fund		12 000	20,00	1 369	53,30
2025-05-01	13F	BankPlus Trust Department		0	−100,00	0
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		231	−10,47	26	13,04
2025-08-12	13F	Franklin Resources Inc		5 712 353	2,17	615 963	−3,45
2025-07-17	13F	City Holding Co		0	−100,00	0
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		17	6,25	2	0,00
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		10 141	0,00	1 192	18,73
2025-08-12	13F	Inceptionr Llc		6 250		674
2025-08-25	NP	HIAGX - Hartford Disciplined Equity Hls Fund Ia		224 365	24,73	24 193	17,88
2025-08-07	13F	Los Angeles Capital Management Llc		98 719		10 645
2025-07-28	13F	Private Wealth Asset Management, LLC		0	−100,00	0
2025-08-26	NP	DREVX - BNY Mellon Large Cap Securities Fund, Inc.		229 874	16,96	24 787	10,53
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 821	9,58	684	30,04
2025-08-07	13F	Sierra Ocean, Llc		10	0,00	1	0,00
2025-08-14	13F	Bridgefront Capital, LLC		3 214	−42,51	347	−45,68
2025-08-13	13F	Victory Capital Management Inc		5 138 714	74,41	556 993	65,68
2025-08-15	13F	WealthCollab, LLC		10	0,00	1	0,00
2025-07-17	13F	LVW Advisors, LLC		6 026	−9,33	650	−14,38
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		112 562	0,42	12 743	12,28
2025-08-12	13F	Eisler Capital Management Ltd.	Put	0	−100,00	0	−100,00
2025-08-14	13F	Numerai GP LLC		3 021		326
2025-08-14	13F	Menora Mivtachim Holdings Ltd.		454 250		48 982
2025-06-23	NP	PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3		233 051	−0,34	27 397	18,28
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		7 035	155,45	759	141,40
2025-06-25	NP	SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		459 421	−0,78	54 010	17,76
2025-08-28	NP	MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		91 652	−18,55	9 883	−23,03
2025-05-15	13F	Texas Permanent School Fund		113 833		13 382
2025-08-14	13F	Select Equity Group, L.P.		2 411 459	38,64	260 028	31,02
2025-08-13	13F	Transce3nd, LLC		4	0,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A		223 748	−20,78	24 127	−25,13
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		3 244	−86,82	367	−85,27
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		2 272	1,38	257	13,72
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		6 776	−70,03	797	−64,45
2025-07-10	13F	Wedmont Private Capital		3 627	−3,15	390	−11,16
2025-08-28	NP	New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class		4 121	1,33	444	−4,31
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		18 829	0,00	2 214	18,66
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		10 299	0,00	1 111	−5,53
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		884	−20,07	95	−14,41
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		9 194	32,17	991	24,97
2025-07-29	13F	TFC Financial Management		1	0,00	0
2025-08-14	13F	Riggs Asset Managment Co. Inc.		74		8
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		485	23,72	57	50,00
2025-08-14	13F	Rafferty Asset Management, LLC		5 609	9,83	605	3,78
2025-08-14	13F	Driehaus Capital Management Llc		133 573	−22,39	14 403	−26,65
2025-08-13	13F	Federated Hermes, Inc.		11 107	−1,72	1 198	−7,14
2025-08-27	NP	STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares		48 243	−20,98	5 202	−25,32
2025-07-14	13F	Golden State Equity Partners		2 346	−7,60	253	−12,80
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		2 724	267,12	294	380,33
2025-07-29	13F	Stratos Wealth Advisors, LLC		1 863	−2,41	201	−7,83
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		113 096	0,00	12 195	−5,49
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		9 564	0,09	1 124	18,82
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		53		6
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		2 755	−29,56	297	−33,41
2025-08-13	13F	Cerity Partners LLC		49 801	−9,96	5 370	−14,91
2025-06-26	NP	LDFVX - Lord Abbett Fundamental Equity Fund Class A		314 518	−13,16	36 975	3,07
2025-08-12	13F	Catalyst Funds Management Pty Ltd		1 900		205
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		191 460	0,00	22 508	18,69
2025-08-14	13F	Glen Eagle Advisors, LLC		11	0,00	1	0,00
2025-07-15	13F	Ballentine Partners, LLC		3 106	36,95	335	29,46
2025-08-05	13F	Milestone Asset Management, Llc		2 018	−8,31	218	−13,55
2025-08-11	13F	Artemis Investment Management LLP		519 811	−11,05	56 051	−15,93
2025-08-12	13F	CIBC Private Wealth Group, LLC		1 108	68,90	119	63,01
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		2 071	314,20	223	291,23
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		1 124	43,55	121	35,96
2025-08-13	13F	Ostrum Asset Management		10 315	−5,17	1 112	−10,39
2025-08-13	13F	Thornburg Investment Management Inc		123 176	−7,78	13 282	−91,28
2025-06-23	NP	Tax-Managed Value Portfolio - Tax-Managed Value Portfolio		114 285	−37,88	13 435	−26,27
2025-08-18	13F/A	Kestra Investment Management, LLC		3 252	−28,73	351	−32,69
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		182	−70,50	20	−64,81
2025-08-12	13F	Trexquant Investment LP		15 889		1 713
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund		197 820	−29,88	23 256	−16,77
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	−100,00	0	−100,00
2025-05-15	13F	Petrus Trust Company, LTA		0	−100,00	0	−100,00
2025-08-06	13F	Legacy Investment Solutions, LLC		16	−5,88	2	0,00
2025-08-07	13F	CENTRAL TRUST Co		97	6,59	10	0,00
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		2 670	0,00	288	−5,59
2025-08-27	NP	STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares		15 645	82,77	1 687	72,85
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		79 908	−1,30	8 616	−6,72
2025-08-13	13F	Fisher Asset Management, LLC		6 445		695
2025-08-14	13F	FIL Ltd		667 957	−7,60	72 026	−12,68
2025-05-12	13F	SOUTH STATE Corp		0	−100,00	0
2025-08-14	13F	Bank Of Hawaii		6 802	216,67	733	199,18
2025-08-28	NP	IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		359 444	−5,60	38 759	−10,79
2025-08-27	NP	CSIFX - Calvert Balanced Fund Class A		95 080	0,00	10 252	−5,49
2025-07-23	13F	Tectonic Advisors Llc		4 276	−18,07	461	−22,52
2025-08-26	NP	QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		85 683	−15,15	9 239	−19,81
2025-05-15	13F	Engineers Gate Manager LP		0	−100,00	0
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		567		61
2025-07-30	NP	QUSA - VistaShares Target 15 USA Quality Income ETF		819		93
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		7 001	−9,61	793	1,02
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		189 138	8,07	21 412	20,82
2025-08-04	13F	Moody Aldrich Partners Llc		3 203	28,63	345	21,48
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I		47 158	−19,29	5 085	−23,72
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		29 952	−17,98	3 521	−2,65
2025-06-27	NP	PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		107 278	26,08	12 612	49,65
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		39 384	1,67	4 630	20,67
2025-08-06	13F	Paradigm Asset Management Co Llc		0	−100,00	0
2025-08-22	NP	FIIAX - Fidelity Advisor Mid Cap II 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		180 900	−1,31	19 506	−6,73
2025-08-13	13F	Truvestments Capital Llc		1 246	0,00	134	−5,63
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		253	6,30	30	26,09
2025-08-13	13F	Carlson Capital L P		5 500		593
2025-08-15	13F	Provenance Wealth Advisors, LLC		28	0,00	3	0,00
2025-07-30	13F	Cookson Peirce & Co Inc		7 446		803
2025-08-06	13F	O'Brien Greene & Co. Inc		3 500	0,00	377	−5,51
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		222	3,74	26	23,81
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		182	0,00	21	25,00
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62 732	1,05	7 375	19,94
2025-06-25	NP	FSTA - Fidelity MSCI Consumer Staples 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		72 654	8,87	8 541	29,21
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		242	16,35	28	40,00
2025-07-22	13F	Boston Common Asset Management, LLC		21 815	21,59	2 352	14,90
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		25 639	−1,35	2 765	−6,78
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		7 644		865
2025-08-26	NP	VSEIX - JPMorgan Small Cap Equity Fund Class I		79 510	−54,28	8 574	−56,79
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		142	7,58	17	23,08
2025-08-14	13F	Ieq Capital, Llc		72 891	19,64	7 860	13,06
2025-07-25	13F	Hemington Wealth Management		209	16,76	0
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		9 896	2,42	1 120	14,52
2025-08-13	13F	Quadrant Capital Group Llc		10 891	64,87	1 174	55,91
2025-08-14	13F	California State Teachers Retirement System		124 588	−0,07	13 434	−5,56
2025-08-12	13F	Global Retirement Partners, LLC		17 709	3 143,41	1 910	3 877,08
2025-08-25	NP	EALCX - Eaton Vance Growth Fund Class A		30 773	−1,08	3 318	−6,51
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		8 088	1,42	916	13,38
2025-07-15	13F	Colonial River Wealth Management, LLC		3 486	28,97	372	20,45
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		2 350	83,59	253	73,29
2025-07-31	13F	Buckingham Strategic Partners		5 047	30,92	545	24,15
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 543	−6,88	2 323	−12,01
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		3 948	−24,71	426	−28,93
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		890	−55,50	96	−58,33
2025-08-13	13F	Nbw Capital Llc		40 119	−32,93	4 326	−36,62
2025-08-14	13F/A	Rockefeller Capital Management L.P.		853 779	7,49	92 063	1,59
2025-06-25	NP	QIDX - Indexperts Quality Earnings Focused ETF		1 529	144,64	180	193,44
2025-08-28	NP	USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF		35 037	121,04	3 778	278,56
2025-06-18	NP	PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares		2 546 119	2,29	299 322	21,40
2025-08-14	13F	Alliancebernstein L.p.		1 520 022	−0,93	163 904	−6,38
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II		58 663		6 326
2025-08-14	13F	Wells Fargo & Company/mn	Call	0	−100,00	0	−100,00
2025-06-26	NP	FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		946 600	−0,27	111 282	18,36
2025-08-08	13F	Islay Capital Management, Llc		0	−100,00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I		38 774	−48,02	4 181	146,52
2025-08-11	13F	NewEdge Wealth, LLC		44 899	−1,63	4 874	−6,41
2025-07-15	13F	Norden Group Llc		7 654	−8,39	825	−13,43
2025-07-25	13F	Concurrent Investment Advisors, LLC		3 259		351
2025-08-26	NP	IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49 207	1,96	5 306	−3,65
2025-08-07	13F	Vista Investment Partners Ii, Llc		26 530	4,04	2 861	−1,68
2025-08-13	13F	Hsbc Holdings Plc		13 407	73,35	1 439	63,52
2025-08-14	13F	Jane Street Group, Llc	Put	324 900	280,89	35 034	259,98
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		19 787		2 240
2025-07-18	13F	Impact Capital Partners LLC		5 198	0,00	560	−5,56
2025-08-14	13F	Jane Street Group, Llc	Call	175 300	−60,38	18 903	−62,55
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		9 139		985
2025-06-26	NP	USGRX - Growth & Income Fund Shares		47 645	18,76	5 601	40,98
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		3 115	246,50	336	228,43
2025-08-14	13F	Jane Street Group, Llc		77 719		8 380
2025-06-26	NP	SMCO - Hilton Small-MidCap Opportunity ETF		17 335	−7,61	2 038	9,63
2025-07-23	NP	CFMCX - Column Mid Cap Fund		14 062	305,01	1 592	353,28
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		7 795	−31,75	841	3,07
2025-07-24	NP	FMCDX - Fidelity Advisor Stock Selector Mid 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		112 600	−11,34	12 747	−0,88
2025-07-30	NP	SMIZ - Zacks Small/Mid Cap ETF		3 147	353,46	356	709,09
2025-08-12	13F	Dimensional Fund Advisors Lp		1 460 146	4,21	157 525	−1,45
2025-07-23	13F	Klp Kapitalforvaltning As		31 700	12,41	3 418	6,25
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		45 447	2,05	5 343	21,13
2025-04-25	13F	WASHINGTON TRUST Co		0	−100,00	0
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66 874	0,74	7 571	12,62
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		284		31
2025-08-04	13F	Retirement Systems of Alabama		200 973	−30,44	21 671	−34,26
2025-08-26	NP	PENN SERIES FUNDS INC - Smid Cap Value Fund		8 675	−4,25	935	−9,49
2025-08-27	13F/A	Squarepoint Ops LLC		291 879	45,35	31 473	37,37
2025-07-17	13F	Sage Rhino Capital Llc		0	−100,00	0
2025-08-27	NP	RYRIX - Retailing Fund Investor Class		843	11,66	91	4,65
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		747	−35,38	85	−28,21
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I		19 211	−25,86	2 072	−29,94
2025-08-27	13F/A	Squarepoint Ops LLC	Call	60 300	80,00	6 502	70,12
2025-08-27	13F/A	Squarepoint Ops LLC	Put	3 400	−53,42	367	−56,01
2025-06-25	NP	CFIPX - QS Global Equity Fund Class A		19 000	0,00	2 234	18,71
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		151		16
2025-08-08	13F	Keebeck Alpha, LP		2 482		268
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		5 654	32,10	640	47,81
2025-08-14	13F	Aureus Asset Management, LLC		1 928	0,00	208	−5,48
2025-08-27	NP	RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity		280	5,26	30	0,00
2025-06-25	NP	IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF		14 103	−1,20	1 658	17,27
2025-08-12	13F	Swiss National Bank		251 600	−1,68	27 130	−7,08
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)		128 109	−15,96	13 814	−20,58
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		5 848	0,00	631	−5,55
2025-05-05	13F	Lindbrook Capital, Llc		870	72,96	99	125,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 716	−3,75	1 156	−9,06
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		54 989	−1,82	6 465	16,53
2025-05-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		8 756	−27,50	999	0,30
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-08-14	13F	Wellington Management Group Llp		2 462 949	118,73	265 580	106,71
2025-08-13	13F	Menard Financial Group LLC		3 554	0,23	383	−9,67
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		117 047		12 621
2025-06-25	NP	FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 963	−82,88	936	−79,68
2025-08-14	13F	Man Group plc		210 174	42,28	22 663	34,47
2025-08-25	NP	SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I		176 365	−33,02	19 017	−36,70
2025-07-09	13F	Thrive Wealth Management, LLC		2 657	6,92	287	1,06
2025-08-14	13F	Lord, Abbett & Co. Llc		950 708	−10,64	103	−15,70
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class		21 962	−2,48	2 368	−7,82
2025-08-12	13F	Dean Investment Associates, Llc		28 636	−19,41	3 088	−23,85
2025-07-28	NP	NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class		35 950	−47,13	4 070	46,00
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		6 937	−44,40	816	−34,01
2025-07-24	NP	LMGAX - Lord Abbett Growth Opportunities Fund Class A		38 226		4 328
2025-09-04	13F/A	Advisor Group Holdings, Inc.		38 457	11,30	4 149	5,25
2025-08-12	13F	O'shaughnessy Asset Management, Llc		14 591	14,53	1 573	8,26
2025-08-11	13F	Bellwether Advisors, LLC		157		17
2025-08-14	13F	Fiduciary Management Inc /wi/		768 188	−54,12	82 834	−56,64
2025-07-23	13F	Friedenthal Financial		7 732		834
2025-07-29	NP	VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51 736	−1,82	5 857	9,78
2025-08-25	13F/A	Neuberger Berman Group LLC		511 253	−10,63	55 128	−15,55
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		0	−100,00	0	−100,00
2025-08-14	13F	Two Sigma Investments, Lp		0	−100,00	0
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class		13 419		1 447
2025-07-24	NP	FSDIX - Fidelity Strategic Dividend & Income 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		194 822	0,00	22 056	11,80
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		334	−20,10	39	−4,88
2025-08-08	13F	Oak Harvest Investment Services		7 500	−54,28	809	−56,81
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		3 833		434
2025-07-15	13F	Financial Management Professionals, Inc.		392	−61,11	42	−63,48
2025-08-29	NP	GWGIX - Amg Gw&k Small/mid Cap Fund Class I		121 051	−21,21	13 053	−25,54
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		80 437	71,49	9 456	103,53
2025-07-09	13F	Lifestyle Asset Management, Inc.		0	−100,00	0
2025-07-15	13F	Fortitude Family Office, LLC		94	11,90	10	11,11
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		90 492	−0,23	10 638	18,41
2025-08-13	13F	Williamson Legacy Group, LLC		8 238		888
2025-08-13	13F	PineBridge Investments, L.P.		0	−100,00	0
2025-07-31	13F	Wealthfront Advisers Llc		3 273	−1,83	353	−7,37
2025-08-21	NP	NCTWX - Nicholas Ii Inc Class I		201 469	−6,31	21 724	−11,45
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		355	−41,71	38	−44,93
2025-08-07	13F	Allworth Financial LP		736	7,60	79	3,95
2025-08-14	13F	Twinbeech Capital Lp		4 404		475
2025-08-14	13F	Voya Investment Management Llc		32 418	8,50	3 496	2,52
2025-08-15	13F/A	Rakuten Securities, Inc.		2	−97,06	0	−100,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class		438 658	10,77	47 300	4,68
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		22 423	268,98	2 539	312,68
2025-08-05	13F	Crestwood Advisors Group LLC		15 048	−5,54	1 623	−10,73
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class		31 506	−6,40	3 397	−11,54
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		85 850	−24,43	10 093	−10,32
2025-07-25	13F	Oak Ridge Investments Llc		37 479	−2,96	4 041	−8,28
2025-08-14	13F	Peak6 Llc	Put	96 400	216,07	10 395	198,68
2025-03-31	NP	FLPSX - Fidelity Low-Priced 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		396 153	−49,38	39 239	−40,83
2025-07-25	13F	LRI Investments, LLC		1 017	0,00	110	−6,03
2025-08-14	13F	Peak6 Llc	Call	27 700	1 746,67	2 987	1 646,20
2025-07-14	13F	GAMMA Investing LLC		7 024	16,29	757	9,87
2025-08-14	13F	Wells Fargo & Company/mn		934 068	2,89	100 720	−2,76
2025-08-14	13F	Peak6 Llc		30 630	305,96	3 303	283,95
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		10 676	0,98	1 151	−4,56
2025-08-15	NP	Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund		9 156	−6,04	987	−11,16
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		31 092	0,39	3 353	−5,12
2025-08-28	NP	BUYO - KraneShares Man Buyout Beta Index ETF		190		20
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		16 609	0,00	1 791	−5,54
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		27 553	0,00	3 119	11,79
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		61 928	0,00	7 066	27,69
2025-07-11	13F/A	Umb Bank N A/mo		1 503	8,68	162	3,18
2025-08-01	13F	Envestnet Asset Management Inc		644 726	−3,94	69 521	−9,22
2025-08-13	13F	Crescent Park Management, L.P.		39 406	101,47	4 249	90,45
2025-08-19	13F	Anchor Investment Management, LLC		2 187	7,36	236	1,29
2025-07-18	13F	Truist Financial Corp		125 785	−6,87	13 563	−11,99
2025-06-26	NP	CHUSX - Alger Global Focus Fund Class A		1 977		232
2025-06-26	NP	HFCGX - Hennessy Cornerstone Growth Fund Investor Class		64 500		7 583
2025-08-08	13F	Pnc Financial Services Group, Inc.		8 414	−29,90	907	−33,75
2025-07-25	13F	Fifth Third Wealth Advisors LLC		5 689	−3,82	613	−9,05
2025-08-12	13F	Mediolanum International Funds Ltd		206 100	233,12	23 547	240,11
2025-07-24	13F	Standard Life Aberdeen plc		211 047	1,51	22 757	−4,06
2025-08-19	13F	State of Wyoming		3 338		360
2025-07-30	13F	Forum Financial Management, LP		2 430	5,51	262	0,00
2025-07-16	13F	Signaturefd, Llc		2 353	2,71	254	−3,07
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		10 186	−81,77	1 098	−82,78
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-13	13F	Rsm Us Wealth Management Llc		2 412	−6,33	260	−11,26
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		3 104	−41,29	335	−44,61
2025-08-14	13F	Susquehanna International Group, Llp		92 212	395,66	9 943	368,57
2025-08-14	13F	Susquehanna International Group, Llp	Put	542 700	59,62	58 519	50,85
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		78 978	5,62	8 941	18,10
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		59 566	−1,38	7 003	17,05
2025-08-14	13F	Susquehanna International Group, Llp	Call	427 300	0,97	46 076	−4,58
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		50 906	−4,03	5 489	−9,30
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		2 103	0,00	247	18,75
2025-07-30	13F	First Citizens Bank & Trust Co		13 326	252,82	1 437	233,95
2025-06-26	NP	FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 831	0,00	1 156	18,71
2025-08-13	13F	Northwestern Mutual Wealth Management Co		2 202	−29,74	237	−33,61
2025-08-15	13F	Kestra Advisory Services, LLC		19 213	18,02	2 072	11,52
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		651	0,00	70	−5,41
2025-07-21	13F	111 Capital		0	−100,00	0
2025-08-08	13F	Crossmark Global Holdings, Inc.		9 858	2,64	1 063	−3,01
2025-07-14	13F	Park Avenue Securities Llc		9 474		1
2025-08-19	13F	Asset Dedication, LLC		318	0,00	34	−5,56
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio		2 354	−41,65	254	−45,00
2025-07-23	13F	Shell Asset Management Co		4 524	−14,79	0
2025-08-14	13F	Millennium Management Llc	Put	12 400	−22,98	1 337	−27,22
2025-08-12	13F	Ci Investments Inc.		492	−14,73	0
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		16 867	2,76	1 983	21,97
2025-08-14	13F	Comerica Bank		96 945	−13,60	10 454	−18,35
2025-08-13	13F	Marshall Wace, Llp		264 277	56,98	28 497	48,35
2025-07-14	13F	Farmers & Merchants Investments Inc		113	9,71	12	9,09
2025-08-14	13F	Sig Brokerage, Lp	Put	19 400		2 092
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		15 831		1 707
2025-08-14	13F	Sig Brokerage, Lp	Call	10 400		1 121
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II		22 762	−9,54	2 454	−14,49
2025-07-15	13F	Covea Finance		33 800	50,22	3 645	41,96
2025-08-12	13F	Charles Schwab Investment Management Inc		879 343	2,19	94 820	−3,43
2025-08-14	13F	Millennium Management Llc		204 681	251,30	22 071	232,03
2025-08-14	13F	Millennium Management Llc	Call	16 200	32,79	1 747	25,43
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		4 065	−41,55	438	−44,77
2025-08-07	13F	Factory Mutual Insurance Co		301 537	−6,42	32 515	−11,57
2025-08-14	13F	Fieldview Capital Management, LLC		0	−100,00	0
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		148		16
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 195	−19,50	345	−23,89
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		4 420	−0,94	500	10,86
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		2 700	0,00	291	−5,52
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		58 789	21,70	6 339	15,02
2025-04-23	13F	Lecap Asset Management Ltd		0	−100,00	0
2025-08-26	NP	WASMX - Walden SMID Cap Fund		64 847	−1,48	6 992	−6,90
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 027	3,63	1 061	23,09
2025-08-14	13F	CIBC Asset Management Inc		4 227	0,00	456	−5,60
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		10 152	−18,73	1 095	39,01
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		1 093	5,20	118	−0,85
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class		312 400	−1,61	33 686	−7,01
2025-06-26	NP	AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES		13 553	−50,50	1 593	−41,24
2025-07-31	13F/A	Sendero Wealth Management, LLC		4 591	−52,03	495	−54,63
2025-07-16	13F	Crowley Wealth Management, Inc.		200	0,00	22	−4,55
2025-08-04	13F	Yorktown Management & Research Co Inc		4 390	−23,52	473	−27,68
2025-07-28	NP	NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A		28 000	−22,22	3 170	−13,06
2025-08-08	13F	Financial Gravity Companies, Inc.		200		22
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		654		71
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		720 174	−0,31	81 531	11,45
2025-08-12	13F	Ensign Peak Advisors, Inc		62 462	1,52	6 735	−4,06
2025-08-14	13F	State Of Wisconsin Investment Board		125 303	−4,38	13 511	−9,64
2025-08-26	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		115 374	37,23	12 441	29,69
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II		28 877	−17,06	3 114	−21,63
2025-08-14	13F	Sciencast Management LP		0	−100,00	0
2025-07-18	13F	USA Financial Portformulas Corp		2 203		238
2025-08-26	NP	TMSL - T. Rowe Price Small-Mid Cap ETF		29 365	18,23	3 166	11,75
2025-08-05	13F	NewSquare Capital LLC		32	0,00	3	0,00
2025-08-08	13F	Creative Planning		16 238	5,65	1 751	−0,17
2025-06-26	NP	TADAX - Transamerica US Growth A		128 988		15 164
2025-07-31	13F	Caitong International Asset Management Co., Ltd		33	−71,55	4	−76,92
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0	−100,00
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		25	0,00	3	0,00
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	−100,00	0
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		377	0,00	41	−6,98
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		96 087	0,65	10 361	−4,88
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		278 184	48,23	29 997	40,09
2025-06-26	NP	FSOPX - Fidelity Series Small Cap 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		69 065	−34,26	8 119	−21,98
2025-08-14	13F	Citadel Advisors Llc		254 874	−29,44	27 483	−33,31
2025-08-14	13F	Citadel Advisors Llc	Put	161 500	79,84	17 415	69,96
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		3 930	−33,37	424	−37,05
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		13 089	−40,46	1 411	−43,74
2025-08-11	13F	Dorsey Wright & Associates		13 505		1 456
2025-07-25	NP	OTCAX - MFS Mid Cap Growth Fund A		1 008 828	93,72	114 209	116,59
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		21 974	16,55	2 583	38,35
2025-07-28	13F	J.Safra Asset Management Corp		4 988	93,56	570	93,54
2025-06-23	NP	MGPIX - Mid-cap Growth Profund Investor Class		220	47,65	26	78,57
2025-08-14	13F	Citadel Advisors Llc	Call	121 700	4,02	13 123	−1,70
2025-08-05	13F	Machina Capital S.a.s.		3 573	55,48	385	46,95
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		2 182	−57,37	235	−59,76
2025-08-14	13F	Repertoire Partners LP	Put	0	−100,00	0
2025-07-31	13F	Briaud Financial Planning, Inc		138		0
2025-08-27	13F/A	Brinker Capital Investments, LLC		39 411	−31,35	4 250	−35,13
2025-07-09	NP	Putnam ETF Trust - Putnam Focused Large Cap Value ETF -		590 069	34,62	66 802	50,50
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		1 246	6,77	134	0,75
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		45	7,14	5	25,00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		125		13
2025-07-22	13F	Carolina Wealth Advisors, LLC		42		5
2025-09-17	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		23 299	−3,72	2 467	−13,26
2025-08-08	13F	Vestcor Inc		8 273	−21,71	1	−100,00
2025-07-14	13F	AdvisorNet Financial, Inc		35	−5,41	4	−25,00
2025-05-15	13F	Glenmede Trust Co Na		25 353	4,86	2 893	33,89
2025-07-29	13F	Mutual Of America Capital Management Llc		65 670	−3,41	7 081	−8,71
2025-08-06	13F	Cornerstone Investment Partners, LLC		4 571	−12,15	493	−17,03
2025-08-12	13F	Elo Mutual Pension Insurance Co		17 531	48,09	1 890	40,00
2025-08-14	13F	Gotham Asset Management, LLC		13 597	226,69	1 466	209,28
2025-08-26	NP	QLMAOX - ClearBridge Variable Appreciation Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58 784	−1,19	6 339	−6,63
2025-07-29	NP	PGSYX - Victory Pioneer Global Equity Fund Class Y		35 515	−2,07	4 021	9,48
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56 750	0,85	6 119	−4,69
2025-08-27	NP	FFOX - FundX Future Fund Opportunities ETF		6 608		713
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I		54 703	0,83	5 899	−4,72
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		3 897	−98,89	458	−98,69
2025-08-12	13F	Baypointe Partners LLC		40 000		4 313
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		5 700	0,00	615	−5,54
2025-08-11	13F	Bell Investment Advisors, Inc		144	0,00	16	−6,25
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		41 700	−14,20	4 497	−18,92
2025-07-22	13F	Wealthcare Advisory Partners LLC		5 084	0,63	548	−4,86
2025-08-26	NP	TLSTX - Stock Index Fund		1 935	−10,04	209	−15,10
2025-07-29	13F	Conway Capital Management, Inc.		1 905		205
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		23 039	7,38	2 521	2,98
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		22 669	60,48	2 444	51,71
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional		78 058	2,74	8 417	−2,92
2025-04-25	13F	Albion Financial Group /ut		0	−100,00	0
2025-08-13	13F	Holos Integrated Wealth LLC		62	0,00	7	−14,29
2025-08-12	13F	American Century Companies Inc		598 637	24,53	64 551	17,69
2025-08-07	13F	Rathbone Brothers plc		35 300		3 806
2025-08-14	13F	Maverick Capital Ltd		11 455	−60,23	1 235	−62,42
2025-08-26	NP	Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 136	−89,34	122	−89,96
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		49 699	4,27	5 359	−1,45
2025-07-28	13F	Allianz Asset Management GmbH		0	−100,00	0
2025-07-31	13F	Brighton Jones Llc		3 542		382
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		7 320	−27,63	789	−31,63
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		100 000	0,00	10 783	−5,50
2025-05-27	NP	Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A		77 700	−57,17	8 866	−45,30
2025-07-25	13F	JustInvest LLC		17 774	6,69	1 917	0,84
2025-07-28	NP	AGCVX - Global Small Cap Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 471	22,31	846	36,73
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		1 769	−6,85	208	10,11
2025-07-10	13F	Vista Investment Partners Llc		48 773	−0,51	5 259	−5,97
2025-05-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		13 071	44,45	1 491	99,87
2025-07-11	13F	Farther Finance Advisors, LLC		7 185	187,17	775	169,69
2025-08-14	13F	State Street Corp		4 053 699	−2,71	437 110	−8,06
2025-08-14	13F	Toronto Dominion Bank		10 154	−2,85	1 095	−8,22
2025-06-26	NP	CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES		66 216	−50,63	7 784	−41,41
2025-08-29	NP	VNVAX - Vaughan Nelson Value Opportunity Fund Class A		40 175	39,52	4 332	31,87
2025-07-22	13F	DAVENPORT & Co LLC		3 370	10,78	363	4,61
2025-08-05	13F	GHP Investment Advisors, Inc.		103	0,00	11	0,00
2025-08-11	13F	Alps Advisors Inc		3 239	1,22	349	−4,38
2025-08-14	13F	Van Eck Associates Corp		101 250		11
2025-07-25	NP	ABMVX - AB Mid Cap Value Portfolio Class Z		410	0,00	46	12,20
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		10 635	4,17	1 250	23,64
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		293	0,00	34	17,24
2025-08-13	13F	Invesco Ltd.		1 771 213	30,59	190 990	23,42
2025-07-01	13F	Harbor Investment Advisory, Llc		4	−33,33	0
2025-07-17	13F	Janney Montgomery Scott LLC		69 335	−9,87	7	−12,50
2025-08-15	13F	Equitable Holdings, Inc.		4 187		451
2025-08-12	13F	Retirement Planning Co of New England, Inc.		3 649	1,16	393	−4,38
2025-08-13	13F	Thematics Asset Management		48 192	−9,67	5 197	−14,64
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		37 898		4 455
2025-07-15	13F	Td Private Client Wealth Llc		17 721	−3,30	1 911	−8,61
2025-08-08	13F	Tortoise Investment Management, LLC		5	150,00	1
2025-08-27	NP	VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		517 219	23,92	55 772	17,11
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		2 758	−10,80	324	5,88
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		10 460	−2,43	1 128	−7,85
2025-07-29	NP	VFQY - Vanguard U.S. Quality 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		13 484	−17,74	1 527	−8,02
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		245 310	0,06	27 772	11,86
2025-07-30	13F	New Mexico Educational Retirement Board		27 500	0,00	3	−33,33
2025-08-12	13F	BlackRock, Inc.		12 069 134	3,94	1 301 415	−1,77
2025-08-14	13F	UBS Group AG	Put	0	−100,00	0	−100,00
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		10 294	−28,79	1 110	−32,69
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		43	−2,27	5	25,00
2025-08-07	13F	Commerce Bank		5 020	29,98	541	22,95
2025-07-10	13F	Contravisory Investment Management, Inc.		85 781	−0,18	9 250	−5,66
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2		12 349		1 332
2025-08-26	NP	WAMFX - Walden Midcap Fund		28 745	1,55	3 100	−4,03
2025-08-06	13F	True Wealth Design, LLC		296	2,07	32	−6,06
2025-08-13	13F	Parkworth Wealth Management, Inc.		4	0,00	0
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 504	0,60	397	12,50
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		22	0,00	3	0,00
2025-08-06	13F	Golden State Wealth Management, LLC		0	−100,00	0	−100,00
2025-08-26	NP	MFRFX - MFS Research Fund A		332 429		35 846
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		340	−87,37	39	−84,17
2025-06-26	NP	USAAX - Growth Fund Shares		118 954	14,55	13 984	35,96
2025-08-14	13F	Evergreen Capital Management Llc		2 241	−1,67	242	−7,31
2025-07-22	13F	IMC-Chicago, LLC		31 135		3 357
2025-07-22	13F	IMC-Chicago, LLC	Put	96 800	119,50	10 438	107,45
2025-07-22	13F	IMC-Chicago, LLC	Call	70 800	−8,05	7 634	−13,10
2025-08-14	13F	Quantinno Capital Management LP		60 092	69,83	6 480	60,49
2025-08-14	13F	L2 Asset Management, LLC		2 095		226
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		226	−7,76	24	−11,11
2025-08-14	13F	Teza Capital Management LLC		0	−100,00	0
2025-08-05	13F	Simplex Trading, Llc	Put	108 300	166,75	12	175,00
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		5 595	0,00	603	−5,49
2025-08-05	13F	Simplex Trading, Llc		24 081	191,22	3
2025-08-05	13F	Simplex Trading, Llc	Call	28 700	−46,05	3	−50,00
2025-08-12	13F	MAI Capital Management		580	395,73	63	376,92
2025-08-14	13F	Federation des caisses Desjardins du Quebec		26 621	10,19	2 871	4,14
2025-07-28	NP	AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		232 806	39,92	26 356	56,43
2025-08-26	NP	DSMDX - Driehaus Small/Mid Cap Growth Fund		3 274	−22,91	353	−27,07
2025-06-23	NP	Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO		20 442	0,00	2 403	18,73
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		1 790	0,00	193	−5,39
2025-08-12	13F	Dynamic Technology Lab Private Ltd		47 276		5 098
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		59 407		6 725
2025-08-12	13F	Archer Investment Corp		16		2
2025-04-03	13F	First Hawaiian Bank		2 994	−12,66	342	11,44
2025-08-29	NP	LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class		35 621	−3,97	3 841	−9,24
2025-08-14	13F	FACT Capital, LP		17 387		1 875
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		5 347		577
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		23	−4,17	2	0,00
2025-08-26	NP	Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 248	0,00	2 722	−5,49
2025-05-07	13F	Bryce Point Capital, LLC		0	−100,00	0
2025-07-10	13F	Exchange Traded Concepts, Llc		7 184	1,93	775	−3,73
2025-08-26	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		256 015	−31,69	27 606	−35,44
2025-08-14	13F	Vident Advisory, LLC		5 084	−9,73	548	−14,64
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		33 928	7,45	3 658	1,55
2025-07-29	NP	VCSAX - Vanguard Consumer Staples 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		485 835	4,15	55 001	16,44
2025-05-02	13F	Easterly Investment Partners Llc		0	−100,00	0
2025-08-07	13F	Navellier & Associates Inc		2 301	0,00	248	−9,49
2025-08-26	NP	LCDS - JPMorgan Fundamental Data Science Large Core ETF		529	0,00	57	−5,00
2025-06-26	NP	SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 776	2,99	3 148	22,21
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		104 457	−23,96	11 264	−28,14
2025-07-29	13F	International Assets Investment Management, Llc		2 461	−31,14	265	−34,89
2025-05-29	NP	KSEA - KraneShares Rockefeller Ocean Engagement ETF		635	30,39	72	67,44
2025-06-26	NP	TSCGX - Thrivent Small Cap Growth Fund Class S		20 696	−6,52	2 433	10,99
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		21 719	−10,82	2 553	5,85
2025-08-28	NP	MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A		27 720	0,00	2 989	−5,47
2025-07-28	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 730	−2,59	1 668	8,88
2025-05-14	13F	Group One Trading, L.p.		0	−100,00	0	−100,00
2025-07-21	13F	Qrg Capital Management, Inc.		7 881	68,11	850	58,99
2025-08-06	13F	Resona Asset Management Co.,Ltd.		20 743	1,76	2 237	−3,83
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		18 015	20,75	1 943	14,10
2025-07-11	13F	SILVER OAK SECURITIES, Inc		0	−100,00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3		29 370		3 167
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		97 328	18,92	10 495	12,38
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC		25 454	−24,28	2 745	−28,45
2025-07-21	13F	Old Second National Bank Of Aurora		300	0,00	32	−5,88
2025-08-08	13F	Principal Financial Group Inc		971 538	−17,63	104 761	−22,15
2025-08-14	13F	Dagco, Inc.		62	0,00	7	−14,29
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		29 854	9,36	3 219	3,37
2025-08-26	NP	Profunds - Profund Vp Mid-cap Value		501	11,58	54	5,88
2025-05-01	13F	Schechter Investment Advisors, LLC		1 826		208
2025-06-25	NP	MSSCX - AMG Frontier Small Cap Growth Fund Class I		10 750		1 264
2025-08-14	13F	Mercer Global Advisors Inc /adv		11 823	31,79	1 275	24,54
2025-08-14	13F	Financial Strategies Group, Inc.		6 987	14,35	744	2,62
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		13 410	305,14	1 576	381,96
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - Comstock Portfolio Class I		76 188	−4,87	8 215	−10,10
2025-08-29	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		5 563	−85,02	600	−78,68
2025-05-15	13F	Quantedge Capital Pte Ltd		0	−100,00	0
2025-08-08	13F	TD Capital Management LLC		27	0,00	3	−33,33
2025-06-20	NP	JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF		19 032	−18,27	2 237	−2,99
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		63 037	0,59	6 797	−4,94
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A		14 923	19,34	1 609	12,83
2025-08-14	13F	Colony Group, LLC		488 017	−1,60	52 623	−7,01
2025-08-25	NP	Stock Portfolio - Stock Portfolio		63 924	0,00	6 893	−5,50
2025-07-31	13F	Asset Management One Co., Ltd.		38 747	−40,87	4 207	−43,21
2025-08-12	13F	Landscape Capital Management, L.l.c.		0	−100,00	0
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		2 121	1 393,66	229	1 325,00
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		125 000	50,60	13 479	42,32
2025-08-14	13F	PDT Partners, LLC		3 859	−62,54	416	−64,60
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		22 267	5,70	2 618	25,46
2025-07-28	13F	Harbour Investments, Inc.		1 154	1 889,66	124	1 966,67
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		247 621	−24,32	26 701	−28,48
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		180	0,00	20	11,11
2025-06-30	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		2 580		303
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		8 074	0,00	871	−5,54
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 320	−1,23	1 168	10,50
2025-07-29	13F	Stephens Inc /ar/		2 268	−3,53	245	−8,96
2025-08-08	13F	Alberta Investment Management Corp		0	−100,00	0
2025-08-15	13F	Tower Research Capital LLC (TRC)		4 632	37,82	499	30,29
2025-06-26	NP	LGCAX - Lord Abbett Global Equity Research Fund Class A		9 809	17,50	1 153	39,59
2025-07-24	NP	SHP ETF Trust - FIS Knights of Columbus Global Belief ETF		2 853	0,00	323	11,81
2025-06-25	NP	FTLS - First Trust Long/Short Equity 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		18 969	−77,03	2 230	−68,13
2025-08-14	13F	Game Creek Capital, LP		26 000	0,00	2 804	−5,50
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		2 356		254
2025-06-26	NP	FDVKX - Fidelity Value Discovery 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		12 402	−4,32	1 458	13,56
2025-07-22	13F	Bay Harbor Wealth Management, LLC		7	75,00	1
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		503 848	−5,25	57 041	5,93
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		933 753	−9,41	100 687	−14,39
2025-07-31	13F/A	Avion Wealth		3	0,00	0
2025-06-27	NP	FMTM - MarketDesk Focused U.S. Momentum ETF		4 133		486
2025-08-14	13F	Quantitative Investment Management, LLC		3 857		0
2025-07-25	13F	Yousif Capital Management, Llc		45 881	−1,95	4 947	−7,34
2025-08-13	13F	Shelton Capital Management		4 685	−2,88	505	−8,18
2025-07-21	13F	Cromwell Holdings LLC		20	122,22	2	100,00
2025-08-11	13F	Inspire Advisors, LLC		6 742	−23,65	727	−27,90
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)		23 360	−4,85	2 519	−10,10
2025-08-25	NP	VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A		601 513	1,26	64 861	−4,31
2025-08-12	13F	Jpmorgan Chase & Co		1 370 902	−23,84	147 824	−28,03
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		590	11,32	69	32,69
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		854 484	−2,51	96 736	9,00
2025-08-13	13F	Congress Wealth Management LLC / DE /		59 900	4,54	6 459	−1,19
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		1 563	67,34	184	98,91
2025-08-13	13F	1832 Asset Management L.P.		0	−100,00	0
2025-06-26	NP	LVOAX - Lord Abbett Value Opportunities Fund Class A		205 557	−41,74	24 165	−30,86
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		21 600	8,00	2 445	20,74
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		290	0,00	31	−6,06
2025-03-18	13F/A	Bank Of America Corp /de/	Put	0	−100,00	0	−100,00
2025-08-14	13F	Schonfeld Strategic Advisors LLC		124 359	76,84	13 410	67,13
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard		9 076	0,00	979	−5,51
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		10 529	0,00	1 135	−5,50
2025-08-13	13F	Russell Investments Group, Ltd.		37 751	−2,46	4 076	−7,68
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		54 788	14,91	6 441	36,38
2025-08-12	13F	EAM Investors, LLC		22 093	−48,18	2 382	−51,03
2025-07-30	13F	Eqis Capital Management, Inc.		6 831	6,45	737	0,55
2025-08-11	13F	HHM Wealth Advisors, LLC		750	0,00	81	−5,88
2025-08-14	13F	Ameriprise Financial Inc		977 190	10,60	105 374	4,53
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		4 634	−7,95	500	−13,07
2025-08-13	13F	Gibbs Wealth Management		3 469		374
2025-07-31	13F	Quest Partners LLC		8 003	127,75	863	115,50
2025-08-14	13F/A	Skopos Labs, Inc.		897	51,78	97	43,28
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		4 680	7,44	530	19,95
2025-07-10	13F	Fulton Bank, N.a.		5 174	1,93	558	−3,80
2025-08-28	NP	IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		126 301	−49,47	13 619	−37,97
2025-08-26	NP	NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A 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		13 448	−14,21	1 450	−18,90
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 525	37,14	2 550	53,34
2025-08-12	13F	Magnetar Financial LLC		5 955		642
2025-08-14	13F	Chilton Investment Co Llc		39 926	39,06	4 305	31,45
2025-07-29	NP	PTL - Inspire 500 ETF		3 039	16,26	344	30,30
2025-08-14	13F	RMB Capital Management, LLC		153 929	−3,35	16 598	−8,66
2025-08-11	13F	One Capital Management, LLC		6 884		742
2025-08-29	NP	DALCX - Dean Mid Cap Value Fund		26 430	−18,99	2 850	−23,46
2025-07-30	NP	Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares		1 070	0,00	121	12,04
2025-08-14	13F	Royal London Asset Management Ltd		239 447	−26,51	25 820	−30,55
2025-08-29	NP	MRLIX - AMG Renaissance Large Cap Growth Fund Class Z		19 656	−21,66	2 120	−25,96
2025-07-09	13F	Heritage Family Offices, LLP		3 442	0,00	385	−1,79
2025-08-13	13F	Norges Bank		1 659 574		178 952
2025-08-27	NP	SUGYX - Victory Pioneer Global Growth Fund Class Y		570	0,00	61	−6,15
2025-05-22	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−392		−45
2025-06-26	NP	LCFLX - Lord Abbett Focused Large Cap Value Fund Class C		11 945	0,84	1 404	19,69
2025-08-14	13F	Fmr Llc		12 020 809	−8,13	1 296 204	−13,18
2025-08-12	13F	Aigen Investment Management, Lp		16 941	383,61	1 827	357,64
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		1 355	−55,60	146	−58,05
2025-08-12	13F	Deutsche Bank Ag\		22 602	−13,09	2 437	−17,86
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1 300	−10,34	153	6,29
2025-06-26	NP	ALSRX - Alger SmallCap Growth Institutional Fund Class I		9 113	0,00	1 071	18,74
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		23	0,00	2	0,00
2025-08-14	13F	Tudor Investment Corp Et Al	Put	20 800		2 243
2025-05-27	NP	Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3		39 200	−56,30	4 473	−44,20
2025-08-26	13F/A	Thrivent Financial For Lutherans		855 970	−17,06	92	−21,37
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		5 820		628
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		12 844	1 507,51	1 454	1 717,50
2025-08-14	13F	Daiwa Securities Group Inc.		6 824	81,01	1
2025-07-24	NP	ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52 735	−2,84	5 970	8,62
2025-08-14	13F	Tudor Investment Corp Et Al	Call	40 500	1 828,57	4 367	1 727,20
2025-07-23	13F	High Note Wealth, LLC		1	−98,36	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		20 700	0,00	2 232	−5,46
2025-08-08	13F	Hartland & Co., LLC		733	93,92	79	83,72
2025-08-26	NP	XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 235	2,67	1 535	−2,97
2025-08-12	13F	Steward Partners Investment Advisory, Llc		32 626	−25,97	3 518	−30,03
2025-08-29	NP	FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares		32 615	−4,51	3 517	−9,78
2025-08-13	13F	Isthmus Partners, Llc		6 735	0,00	726	−5,47
2025-07-25	13F	Cwm, Llc		22 924	21,47	2	0,00
2025-08-14	13F	GWM Advisors LLC		5 809	−4,69	626	−9,93
2025-07-08	13F	Nbc Securities, Inc.		219	7,35	0
2025-07-25	13F	We Are One Seven, LLC		3 229	−12,92	348	−17,73
2025-07-16	13F	Highline Wealth Partners Llc		43	0,00	5	0,00
2025-06-26	NP	TGWRX - Transamerica Large Growth R		8 450		993
2025-08-14	13F	Ausdal Financial Partners, Inc.		2 011	−5,45	217	−10,74
2025-04-30	13F	Genus Capital Management Inc.	Put	0	−100,00	0	−100,00
2025-08-14	13F	Advisor OS, LLC		3 037	20,18	327	13,54
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		60 159	−6,44	6 487	−11,59
2025-08-27	NP	Eaton Vance Enhanced Equity Income Fund		71 248	−32,01	7 683	−35,75
2025-06-26	NP	FDSCX - Fidelity Stock Selector Small Cap 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		83 600	−35,74	9 828	−23,73
2025-07-09	13F	Pallas Capital Advisors LLC		7 873	−2,49	849	−7,93
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 170	−26,92	126	−30,77
2025-08-18	13F/A	National Bank Of Canada /fi/		738	−98,69	80	−98,77
2025-08-08	13F/A	Sterling Capital Management LLC		77 181	−10,78	8 322	−15,68
2025-08-13	13F	Mount Yale Investment Advisors, LLC		59		6
2025-08-14	13F	Prana Capital Management, LP		181 903	157,19	19 615	143,08
2025-08-27	NP	PIODX - Victory Pioneer Fund Class A		1 643 077	−20,15	177 173	−24,54
2025-08-13	13F	HAP Trading, LLC	Call	24 000	0,84	146	−51,50
2025-08-07	13F	Parkside Financial Bank & Trust		247	−46,88	27	−50,94
2025-07-28	13F	New York State Teachers Retirement System		151 374	3,36	16	0,00
2025-08-11	13F	Cornerstone Planning Group LLC		3		0
2025-07-16	13F	Brown, Lisle/cummings, Inc.		18	0,00	2	−50,00
2025-05-08	13F	Bank of Jackson Hole Trust		0	−100,00	0
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		39	−54,12	4	−20,00
2025-08-05	13F	Bank Of Montreal /can/		16 896	3,87	1 822	−1,89
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A		1 834	−1,77	198	−7,51
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		381 388	−6,54	43 177	4,48
2025-05-12	13F	Virtu Financial LLC		0	−100,00	0
2025-07-10	13F	Kozak & Associates, Inc.		0	−100,00	0
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		11 783	1,95	1 271	−3,64
2025-07-29	13F	Private Trust Co Na		313	−37,15	34	−41,07
2025-08-05	13F	GPS Wealth Strategies Group, LLC		5 599	−11,52	604	−16,48
2025-08-13	13F	RPg Family Wealth Advisory, LLC		36 349		3 920
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		2 487	−23,81	268	−27,96
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		1 816	−11,84	206	−1,44
2025-07-28	13F	Boston Trust Walden Corp		861 882	−9,42	92 937	−14,39
2025-08-11	13F	Symphony Financial, Ltd. Co.		53 268		5 744
2025-06-25	NP	WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES		202	−38,23	24	−28,12
2025-03-25	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		10 115	−9,74	1 002	5,48
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		1 101	13,86	119	7,27
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		33 054	−4,52	3 564	−9,77
2025-08-05	13F	Hussman Strategic Advisors, Inc.		0	−100,00	0
2025-08-12	13F	XTX Topco Ltd		48 099	164,29	5 187	149,81
2025-04-17	NP	FLCGX - QUANTEX FUND Retail Class		26		3
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		249	0,00	27	−7,14
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		136	−10,53	16	15,38
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		275	−15,38	30	−21,62
2025-05-23	NP	XVOL - Acruence Active Hedge U.S. Equity ETF		552		63
2025-08-12	13F	Clearbridge Investments, LLC		1 944 434	−8,33	209 668	−13,37
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 065	−14,55	347	−4,68
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		11 186	5,10	1 315	24,76
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF		1 212		142
2025-07-17	13F	V-Square Quantitative Management LLC		0	−100,00	0
2025-08-14	13F	Smartleaf Asset Management LLC		979	−21,49	112	−20,14
2025-07-21	13F	Riverview Trust Co		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		7 999	−42,85	863	−45,99
2025-07-31	13F	Oppenheimer & Co Inc		2 585	−29,02	279	−33,01
2025-08-12	13F	Zacks Investment Management		133 668	20,45	14 413	13,83
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		998 368	36,09	117 368	61,52
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	−100,00	0	−100,00
2025-08-13	13F	Kilter Group LLC		13		1
2025-08-22	NP	FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 513	14,48	1 996	40,56
2025-06-26	NP	FNKFX - Fidelity Mid-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		132 791	−9,17	15 611	7,80
2025-08-14	13F	Goldman Sachs Group Inc	Put	180 600	22,44	19 474	15,72
2025-08-25	NP	SSETX - BNY Mellon Small Cap Growth Fund Class I		1 568	−27,61	169	−31,58
2025-08-14	13F	Goldman Sachs Group Inc		1 030 459	−24,68	111 114	−28,82
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		163 526	−20,47	17 633	−24,84
2025-07-21	13F	J2 Capital Management Inc		5 096	20,99	550	14,38
2025-08-14	13F	Goldman Sachs Group Inc	Call	89 900	10,17	9 694	4,11
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		4 694	4,73	506	−0,98
2025-07-16	13F	State of Alaska, Department of Revenue		14 948	−3,42	2	0,00
2025-08-29	NP	TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z		181 552	−2,58	19 577	−7,93
2025-08-13	13F	ASB Consultores, LLC		0	−100,00	0
2025-08-18	13F	Geneos Wealth Management Inc.		59 323	94,67	6 397	84,00
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		9		1
2025-07-28	NP	QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 375	−8,12	1 741	2,72
2025-08-15	13F	CI Private Wealth, LLC		23 709	−31,36	2 557	−35,13
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I		3 990	0,00	430	−5,49
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		4 311 804	−1,25	464 942	−6,68
2025-08-04	13F	Amalgamated Bank		62 143	1,03	7	−14,29
2025-07-11	13F	Grove Bank & Trust		250	−50,00	27	−54,39
2025-07-17	13F	Beacon Capital Management, LLC		0	−100,00	0
2025-08-26	NP	GOP - Unusual Whales Subversive Republican Trading ETF		2 950	−8,56	318	−13,59
2025-08-13	13F	Capital Fund Management S.a.	Call	25 600		2 760
2025-08-13	13F	Capital Fund Management S.a.	Put	25 700		2 771
2025-08-14	13F	Bayesian Capital Management, LP		20 963		2 260
2025-08-29	NP	TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z		30 000	50,00	3 235	41,72
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II		21 664	−11,34	2 336	−16,21
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		265		30
2025-07-18	13F	Union Bancaire Privee, UBP SA		2 384	−65,37	271	−65,12
2025-08-14	13F	Game Creek Capital, LP	Put	0	−100,00	0	−100,00
2025-08-27	NP	Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)		106 002	−11,64	11 430	−16,50
2025-08-15	13F/A	Florida Financial Advisors, Llc		2 404	17,38	259	11,16
2025-08-26	NP	EHLS - Even Herd Long Short ETF		1 510	−42,10	163	−45,45
2025-08-26	NP	VKSGX - Virtus KAR Small-Mid Cap Value Fund Class R6		1 942	−6,27	209	−11,44
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		3 100	0,00	334	−5,38
2025-06-25	NP	PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C		2 242		264
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		1 002	−4,39	118	13,59
2025-08-28	NP	LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A		167 344	−17,05	18 045	−21,61
2025-07-24	13F	Ronald Blue Trust, Inc.		502	−63,28	54	−65,16
2025-08-14	13F	Oddo Bhf Asset Management Sas		0	−100,00	0
2025-08-19	NP	Securian Funds Trust - SFT Wellington Core Equity Fund Class 1		10 075	25,70	1 086	18,82
2025-07-22	13F	Gsa Capital Partners Llp		19 138	91,55	2	100,00
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		182	15,92	21	40,00
2025-07-16	13F	West Branch Capital LLC		0	−100,00	0
2025-07-24	13F	CWM Advisors, LLC		17 550	−10,00	1 892	−14,93
2025-08-13	13F	Panagora Asset Management Inc		3 065	0,00	330	−5,44
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		10 182	170,22	1 153	202,36
2025-08-29	13F	Centaurus Financial, Inc.		3 428	−6,31	0
2025-08-08	13F	TimesSquare Capital Management, LLC		1 171 100	20,88	126 280	14,23
2025-08-14	13F	Quantessence Capital LLC		0	−100,00	0
2025-08-13	13F	Northern Trust Corp		1 128 538	2,76	121 690	−2,89
2025-07-29	NP	SMIPX - Mid Capitalization Portfolio - Class I		2 055		233
2025-08-14	13F	Toroso Investments, LLC	Call	14		0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		9 171	−23,19	989	−27,46
2025-08-04	13F	Simon Quick Advisors, Llc		30 335	7,31	3 271	1,43
2025-07-23	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-07-30	13F	Whittier Trust Co		2 605	9,18	281	2,94
2025-08-13	13F	Bare Financial Services, Inc		54	315,38	6	400,00
2025-08-14	13F	Sandler Capital Management		0	−100,00	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		4 506	−3,24	486	−8,66
2025-08-25	NP	EHSTX - Eaton Vance Large-Cap Value Fund Class A		165 342	−12,86	17 829	−17,65
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		5 618	6,06	660	25,95
2025-07-02	13F	Central Pacific Bank - Trust Division		226	44,87	24	41,18
2025-08-13	13F	Northwest & Ethical Investments L.P.		5 700	−36,67	651	−36,49
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		6 966	6,69	751	0,94
2025-08-14	13F	Night Squared LP		0	−100,00	0	−100,00
2025-08-14	13F	Prelude Capital Management, Llc		2 487		268
2025-03-31	NP	FLKSX - Fidelity Low-Priced 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		63 737	−48,21	6 313	−39,46
2025-06-26	NP	FMCSX - Fidelity Mid-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		871 149	−9,18	102 412	7,79
2025-05-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		3 475		396
2025-07-14	13F	Ridgewood Investments LLC		751	0,00	81	−5,88
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-08-25	NP	Eaton Vance Enhanced Equity Income Fund Ii		89 418	0,00	9 642	−5,50
2025-05-27	NP	PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I		182 413		20 813
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		53 891	−16,63	5 811	−19,82
2025-08-14	13F	Snowden Capital Advisors LLC		3 093	−13,65	334	−18,38
2025-07-28	13F	Sagespring Wealth Partners, Llc		4 175	−7,16	450	−12,28
2025-07-30	13F	Ethic Inc.		17 794	−34,70	2 033	−35,05
2025-07-23	13F	Vontobel Holding Ltd.		2 860	−1,04	308	−6,38
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1		18 000	0,00	1 941	−5,50
2025-08-13	13F	Arizona State Retirement System		38 428	1,42	4 144	−4,16
2025-08-18	13F/A	Westwood Holdings Group Inc		204 077	1,78	22 006	−3,81
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		19 163	−6,78	2 169	4,23
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		70 962	9,03	8 034	21,90
2025-08-07	13F	Amica Mutual Insurance Co		99 664	−5,38	11	−16,67
2025-07-07	13F	Nova Wealth Management, Inc.		1		0
2025-07-30	13F	Bogart Wealth, LLC		81	5,19	9	0,00
2025-08-08	13F	Cetera Investment Advisers		40 062	−7,78	4 320	−12,85
2025-08-14	13F	Sei Investments Co		276 115	40,38	29 773	32,67
2025-08-13	13F	Capital International Investors		1 106 224	0,00	119 284	−5,50
2025-08-15	NP	FMIMX - Common Stock Fund Investor Class		400 000	−54,55	43 132	−57,04
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		24 248	−8,03	2 745	2,85
2025-05-15	13F	Winton Capital Group Ltd		0	−100,00	0
2025-08-14	13F	Verition Fund Management LLC	Put	38 300	307,45	4 130	285,17
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
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class		80 158	2,07	8 643	−3,54
2025-08-14	13F	Verition Fund Management LLC	Call	32 900		3 548
2025-08-04	13F	Daymark Wealth Partners, Llc		8 245	110,12	889	98,88
2025-08-07	13F	Acadian Asset Management Llc		819	190,43	0
2025-08-14	13F	Sherbrooke Park Advisers Llc		10 561		1 139
2025-08-14	13F	Verition Fund Management LLC		227 845	87,17	24 569	76,89
2025-08-06	13F	Genus Capital Management Inc.		9 300	−45,61	1 003	−48,64
2025-06-30	NP	YOVAX - YORKTOWN SMALL-CAP FUND Class A		5 740	−42,60	675	−31,92
2025-08-08	13F	Avalon Trust Co		74	0,00	8	−12,50
2025-08-14	13F	Raymond James Financial Inc		868 486	−10,06	93 649	−15,00
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		742		80
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	−100,00	0
2025-08-07	13F	Amica Retiree Medical Trust		9 086	−5,18	1	−100,00
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		3 428	−23,04	370	−27,36
2025-08-14	13F	Financial Network Wealth Advisors LLC		32	0,00	3	0,00
2025-08-14	13F	Janus Henderson Group Plc		136 419	−4,59	14 719	−8,05
2025-08-28	NP	RGRYX - Victory RS Growth Fund Class Y		38 610	−16,88	4 163	−21,44
2025-08-28	NP	MAIMX - Victory Integrity Mid-Cap Value Fund Class A		27 400	−2,84	2 955	−8,18
2025-07-25	13F	Oregon Public Employees Retirement Fund		27 068	0,74	2 919	−4,80
2025-06-23	NP	MLPIX - Mid-cap Value Profund Investor Class		144	−93,83	17	−93,04
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		6 319	−52,39	681	−41,55
2025-07-07	13F	Fox Hill Wealth Management		31 189	0,74	3 363	−4,78
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		105 965	−14,47	11 426	−19,17
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A		122 200	0,00	13 177	−5,50
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		5 000	31,58	566	47,40
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		38 570	−11,83	4 534	4,66
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		0	−100,00	0
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		67 328	0,61	7 260	−4,92
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		214	−71,50	25	−66,22
2025-07-23	13F	Kingswood Wealth Advisors, Llc		0	−100,00	0	−100,00
2025-08-12	13F	AlphaCore Capital LLC		3 053	0,10	329	−5,46
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		56 277	0,00	6 068	−5,50
2025-08-13	13F	Walleye Trading LLC	Call	16 900	−19,52	1 822	−23,96
2025-08-14	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		1 369	4 620,69	148	14 600,00
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		43 118	0,00	5 069	18,69
2025-08-13	13F	Walleye Trading LLC		12 790	18,76	1 379	12,30
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		30 572	−14,61	3 594	1,35
2025-08-13	13F	Walleye Trading LLC	Put	19 800	−11,21	2 135	−16,08
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		17 651	−31,22	2 075	−18,37
2025-08-12	13F	Ameritas Investment Partners, Inc.		25 639	−1,35	2 765	−6,78
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service		10 635	−16,59	1 147	−21,18
2025-07-22	13F	McElhenny Sheffield Capital Management, LLC		5 913		250
2025-08-13	13F	M&t Bank Corp		13 161	20,42	1 419	13,71
2025-08-28	NP	RSDGX - Victory RS Select Growth Fund Class A		17 340	−7,12	1 870	−12,25
2025-05-12	13F	Entropy Technologies, LP		0	−100,00	0
2025-07-16	13F	Congress Asset Management Co /ma		268 629	5,67	28 966	−0,14
2025-07-21	13F	Ameritas Advisory Services, LLC		325		35
2025-08-13	13F	Wealthquest Corp		0	−100,00	0	−100,00
2025-08-14	13F	C M Bidwell & Associates Ltd		1 097	22,43	118	15,69
2025-08-26	NP	WOOPX - JPMorgan Intrepid Mid Cap Fund Class I		21 151	−21,44	2 281	−25,78
2025-07-30	13F	Cullen/frost Bankers, Inc.		557	177,11	60	172,73
2025-08-13	13F	Ossiam		930		100
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		114	8,57	13	30,00
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		2 313	−8,36	249	−13,24
2025-08-26	NP	BTMFX - Boston Trust Midcap Fund		41 215	−3,70	4 444	−8,99
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		52 655	0,00	6 190	18,70
2025-08-19	NP	Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1		10 023	0,00	1 081	−5,51
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		1 433		0
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		0	−100,00	0	−100,00
2025-08-20	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		0	−100,00	0	−100,00
2025-05-07	13F	Hallmark Capital Management Inc		0	−100,00	0	−100,00
2025-08-13	13F	Nkcfo Llc		84 265	0,00	9	0,00
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	−100,00	0	−100,00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		21 616	−0,73	2 331	−6,20
2025-06-23	NP	PFPPX - MidCap Growth Fund R-3		37 136	−37,68	4 366	−26,04
2025-08-12	13F	Intrepid Capital Management Inc		24 320	11,94	2 622	5,81
2025-08-08	13F	Massachusetts Financial Services Co /ma/		3 639 011	12,71	392 395	6,52
2025-08-06	13F	AE Wealth Management LLC		32 629	7,95	3 518	2,03
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		52 681	−43,90	6 193	−33,41
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class		23 823	12,68	2 569	6,47
2025-08-11	13F	TD Waterhouse Canada Inc.		5 989	7,45	641	0,00
2025-08-14	13F	Hrt Financial Lp		0	−100,00	0
2025-05-15	13F	Shellback Capital, LP		0	−100,00	0
2025-08-13	13F	Quantbot Technologies LP		0	−100,00	0
2025-08-14	NP	BSGSX - Baird Small/Mid Cap Growth Fund Investor Class		20 534	−39,16	2 214	−42,51
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares		150 205	−3,43	16 197	−8,74
2025-08-07	13F	Illinois Municipal Retirement Fund		70 148	10,38	7 564	4,33
2025-08-08	13F	Wealth Alliance		4 274	−0,05	461	−5,54
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		108 895	0,54	11 742	−4,98
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		929	0,00	105	11,70
2025-06-26	NP	HAIAX - HARTFORD CORE EQUITY FUND Class A		653 278	16,55	76 799	38,33
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 318	−30,42	978	−17,48
2025-06-26	NP	OWACX - Old Westbury All Cap Core Fund		217 741	−13,29	25 598	2,91
2025-07-28	NP	VCGAX - Growth & Income Fund		3 924	185,59	444	219,42
2025-08-14	13F	Macquarie Group Ltd		527 926	−16,30	56 926	−20,90
2025-05-29	NP	VETAX - Victory Sycamore Established Value Fund Class A		1 567 000	−56,96	178 795	−45,04
2025-08-14	13F	Manufacturers Life Insurance Company, The		99 699	−5,26	10 751	−10,47
2025-08-12	13F	Coldstream Capital Management Inc		8 079	−17,23	871	−21,74
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I		8 503		917
2025-06-27	NP	PCBCX - Victory Pioneer Balanced Fund Class C		36 816		4 328
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		7 521	−2,74	811	−8,16
2025-08-14	13F	Integrated Wealth Concepts LLC		3 181	15,00	343	8,57
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 716	25,76	647	40,65
2025-05-12	13F	Connor, Clark & Lunn Investment Management Ltd.		0	−100,00	0
2025-05-30	NP	QMID - WisdomTree U.S. MidCap Quality Growth Fund		166	0,61	19	28,57
2025-08-15	NP	Guardian Variable Products Trust - Guardian Integrated Research VIP Fund		19 833		2 139
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−1 048	−73,77	−113	−75,16
2025-07-21	13F	Tilia Fiduciary Partners, Inc.		25 525	3,42	2 752	−2,27
2025-07-17	13F	Sound Income Strategies, LLC		1 442	0,00	155	−5,49
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		442 149	6,27	51 979	26,13
2025-08-08	13F	Impax Asset Management Group plc		129 094	7,62	13 920	1,71
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		75 550	0,13	8 553	11,95
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		29 484	0,39	3 179	−5,13
2025-08-12	13F	Stevens Capital Management Lp		3 882		0
2025-07-28	13F	Rheos Capital Works Inc.		89 000	0,00	10	−10,00
2025-08-12	13F	EAM Global Investors LLC		0	−100,00	0
2025-08-14	13F	Hilton Capital Management, LLC		24 753	10,07	2 669	4,05
2025-07-29	NP	EBI - Longview Advantage ETF		3 402	6 704,00	385	7 600,00
2025-08-11	13F	Nomura Asset Management Co Ltd		850	0,00	92	−5,21
2025-08-14	13F	Eschler Asset Management LLP		0	−100,00	0
2025-08-07	13F	Lisanti Capital Growth, LLC		0	−100,00	0
2025-07-09	13F	Harbor Capital Advisors, Inc.		117	−1,68	0
2025-08-14	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		68	−19,05	7	133,33
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		34 673	7,91	3 739	1,96
2025-07-25	NP	ABASX - AB Discovery Value Fund Class A		420 770	−2,37	47 635	9,15
2025-07-14	13F	Oliver Luxxe Assets LLC		16 039		1 729
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		18 641	692,56	2 010	650,00
2025-08-12	13F/A	Boston Partners		33 470	−74,68	3 609	−76,07
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		21 560	0,44	2 325	−5,10
2025-07-29	NP	IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		196 469	5,52	22 242	17,98
2025-08-13	13F	Johnson Financial Group, Inc.		0	−100,00	0
2025-06-26	NP	FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		219 900	−4,68	25 851	13,13
2025-08-14	13F	UBS Group AG		614 695	10,55	66 283	4,47
2025-08-06	13F	Decker Retirement Planning Inc.		124	0,00	13	−7,14
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A)		22 717	−22,10	2 450	−26,39
2025-08-12	13F	Pacer Advisors, Inc.		5 137		554
2025-08-11	13F	Westpac Banking Corp		1 101		119
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		4 777	−19,13	515	−23,48
2025-05-15	13F	Two Sigma Advisers, Lp		0	−100,00	0
2025-08-11	13F	New Age Alpha Advisors, LLC		13 685	8,24	1 476	2,29
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		34 199	−5,51	3 688	−10,70
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		37 585	8,32	4 053	2,35
2025-08-11	13F	HighTower Advisors, LLC		33 873	86,71	3 653	76,43
2025-08-14	13F	Principia Wealth Advisory, LLC		6	50,00	1
2025-08-14	13F	Warren Averett Asset Management, LLC		41 916	−32,03	4 520	−35,76
2025-08-06	13F	Trillium Asset Management, Llc		75 904	−1,89	8 185	−7,28
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		13	−13,33	2	0,00
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC		5 208		562
2025-07-22	NP	GSMCX - Goldman Sachs Mid Cap Value Fund Institutional		200 811	−0,86	22 734	10,84
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2 189	2,67	236	−2,88
2025-08-06	13F	Moors & Cabot, Inc.		6 135	11,48	662	5,42
2025-08-12	13F	Change Path, LLC		4 771	31,22	514	24,15
2025-07-29	NP	FCUS - Pinnacle Focused Opportunities ETF		5 477		620
2025-07-29	NP	SFYX - SoFi Next 500 ETF		611	−8,67	69	2,99
2025-08-18	13F	Wolverine Trading, Llc	Put	85 900	19,14	9 814	21,64
2025-08-15	13F	Great West Life Assurance Co /can/		83 250	−4,35	9	−11,11
2025-08-22	NP	LACAX - Columbia Acorn Fund Class A		393 552	−12,23	42 437	−17,05
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		1 780		192
2025-08-18	13F	Wolverine Trading, Llc		12 918	−52,30	1 476	−51,32
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5		92 786		10 908
2025-08-18	13F	Wolverine Trading, Llc	Call	67 800	162,79	7 746	168,31
2025-08-14	13F	Diversify Advisory Services, LLC		6 071	27,03	655	17,81
2025-08-29	NP	ICMBX - Intrepid Capital Fund Investor Class		18 141	0,22	1 956	−5,28
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		572	5,34	67	26,42
2025-07-08	13F	Rise Advisors, LLC		253	0,00	27	−3,57
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		122 407	30,14	13 199	23,00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		56	−52,14	6	−40,00
2025-08-27	NP	AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6		230 608	−25,07	24 866	−29,19
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		1 047	−27,24	123	−13,38
2025-07-29	13F	Everence Capital Management Inc		3 100	0,00	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		3 233 051	−1,91	348 620	−7,30
2025-08-07	13F	Kestra Private Wealth Services, Llc		7 546	−10,73	814	−15,66
2025-08-13	13F	Blueshift Asset Management, LLC		3 744		404
2025-08-13	13F	California Public Employees Retirement System		485 801	−19,35	52 384	−23,78
2025-08-26	NP	PENN SERIES FUNDS INC - Smid Cap Growth Fund		5 940	−18,09	641	−22,61
2025-08-08	13F	Itau Unibanco Holding S.A.		22 010	0,00	2 511	125 450,00
2025-08-13	13F	Jones Financial Companies Lllp		9 323	24,99	1 063	27,31
2025-05-16	13F	Redwood Investments, LLC		2 687	−0,59	307	26,97
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		3 137		369
2025-07-09	13F	Massmutual Trust Co Fsb/adv		938	8,44	101	3,06
2025-08-13	13F	Renaissance Technologies Llc		513 354	105,71	55 355	94,40
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		224	15,46	26	36,84
2025-08-28	NP	RSMOX - Victory RS Mid Cap Growth Fund Class A		7 540	0,67	813	−4,80
2025-08-04	13F	Hantz Financial Services, Inc.		785	25,20	0
2025-05-14	13F	Brant Point Investment Management Llc		0	−100,00	0
2025-08-07	13F	Vise Technologies, Inc.		3 256		351
2025-07-15	13F	Public Employees Retirement System Of Ohio		40 578	−0,09	4 376	−5,59
2025-08-14	13F	Aqr Capital Management Llc		1 250 924	4,41	134 887	−0,83
2025-08-13	13F	Vinva Investment Management Ltd		2 468		432
2025-07-21	13F	Hennessy Advisors Inc		87 700		9 457
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		1 898		205
2025-08-13	13F	Baird Financial Group, Inc.		415 514	−9,49	44 805	−14,47
2025-07-21	13F	Vaughan Nelson Investment Management, L.p.		392 216	−2,76	42 293	91 839,13
2025-08-14	13F	Qube Research & Technologies Ltd		511 344	1 668,44	55 138	1 571,35
2025-08-27	NP	Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio		2 846	−41,61	307	−44,96
2025-07-28	13F	Axxcess Wealth Management, Llc		5 941	12,99	641	6,84
2025-06-25	NP	WWSMX - Westwood Quality Smidcap Fund Ultra Shares		11 111	−33,47	1 306	−21,04
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2		85 940	−2,51	10 103	15,71
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		13 468	−8,94	1 452	−13,93
2025-06-23	NP	Eaton Vance Tax Advantaged Dividend Income Fund		219 042	−35,24	25 751	−23,14
2025-03-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		656	−12,30	65	1,59
2025-08-04	13F	Atria Investments Llc		39 801	−7,91	4 292	−12,98
2025-08-15	13F	Captrust Financial Advisors		16 099	11,74	1 736	5,54
2025-07-29	13F	Virginia Retirement Systems Et Al		4 400	−60,71	474	−62,88
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		2 564	−87,41	276	−88,12
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−10 418	−18,30	−1 123	−22,76
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6		396 356		46 596
2025-08-07	13F	Private Advisory Group LLC		9 326		1 006
2025-08-01	13F	First Command Advisory Services, Inc.		39	0,00	4	0,00
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 754	10,34	312	23,41
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		147 436	−2,31	15 898	−7,67
2025-06-26	NP	DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 234		850
2025-08-28	NP	AASOX - Alger Small Cap Growth Portfolio Class I-2		26 037	0,00	2 808	−5,49
2025-07-24	NP	FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 430	−0,21	1 860	11,58
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		256		28
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		445	−85,43	48	−78,44
2025-08-08	13F	Intech Investment Management Llc		63 763	15,31	6 876	8,97
2025-08-13	13F	Cresset Asset Management, LLC		5 448	−15,29	587	−19,92
2025-08-13	13F	Natixis Advisors, L.p.		101 798	5,39	11	−9,09
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		41 276	−0,83	4 451	−6,30
2025-07-28	13F	Morris Financial Concepts, Inc.		2 295	0,00	247	−5,36
2025-08-27	NP	CRFRX - Calvert Focused Value Fund Class R6		11 498	−3,01	1 240	−8,36
2025-07-24	NP	FSRPX - Retailing 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		533 600	−36,88	60 409	−29,43
2025-07-31	13F	Linden Thomas Advisory Services, LLC		10 995	−26,53	1 186	−30,58
2025-07-08	13F	Parallel Advisors, LLC		1 644	−0,06	177	−5,35
2025-07-30	13F	Patten Group, Inc.		2 544	−14,86	274	−19,41
2025-08-13	13F	Natixis		0	−100,00	0
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		132 619	3,47	15 014	15,68
2025-08-13	13F	VestGen Advisors, LLC		2 943	−6,57	317	−11,70
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		30 367	4,21	3 274	−1,50
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		4 032	10,56	456	23,58
2025-08-06	13F	Fox Run Management, L.l.c.		17 252	116,03	1 860	104,17
2025-07-28	13F	Frazier Financial Advisors, LLC		106	0,00	11	−8,33
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional		721	0,00	78	−6,10
2025-06-23	NP	Eaton Vance Tax-managed Diversified Equity Income Fund		301 765	−22,47	35 475	−7,98
2025-08-13	13F	New York State Common Retirement Fund		81 222	2,75	9	−11,11
2025-04-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		499	−4,04	51	0,00
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 363	6,21	2 305	18,75
2025-08-05	13F	South Dakota Investment Council		59 524	−13,02	6	−14,29
2025-08-22	NP	FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		719	−98,83	78	−98,90
2025-08-28	NP	IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		389 204	−1,24	41 968	−6,67
2025-08-12	13F	Rhumbline Advisers		357 866	0,53	38 589	−5,00
2025-06-26	NP	UIVRX - MFS Intrinsic Value Fund R6		353	−14,53	41	2,50
2025-06-26	NP	ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 361	5,38	2 159	25,10
2025-08-14	13F	Mml Investors Services, Llc		16 073	3,65	2	0,00
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		239 975	0,00	28 211	18,69
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	−100,00	0
2025-08-27	NP	IVINX - Ivy Global Growth Fund Class A		126 885	−10,33	13 682	−15,26
2025-08-14	13F	Algert Global Llc		89 488	324,76	10	350,00
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		14	0,00	2	0,00
2025-08-14	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		24	−46,67	3	100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		44 775	39,05	4 828	31,41
2025-05-15	13F	Nomura Holdings Inc		0	−100,00	0	−100,00
2025-08-14	13F	Fiduciary Trust Co		2 131	2,65	230	−2,97
2025-08-12	13F	Clear Street Markets Llc		594		64
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−32		−3
2025-08-28	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		2 706		292
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		396	−57,74	43	−48,78
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 218	2,16	496	21,32
2025-06-26	NP	SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 737	12,38	1 732	33,44
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		925 002	4 711,70	99 743	4 448,20
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		17 934	−4,24	1 934	−9,50
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		23 110	4,55	2 492	−1,23
2025-07-31	13F	Nisa Investment Advisors, Llc		1 595	51,18	172	42,50
2025-08-12	13F	Prudential Financial Inc		40 424	66,74	4 359	57,56
2025-07-22	NP	GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A		12 276	−33,74	1 390	−25,96
2025-07-29	NP	MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares		16 665	−5,05	1 887	6,13
2025-08-14	13F	Stifel Financial Corp		173 606	−3,41	18 720	−8,72
2025-08-01	13F	Riverwater Partners LLC		8 866	−16,41	956	−20,99
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		7 100	−6,58	703	9,33
2025-08-04	13F	Strs Ohio		221 225	2,74	23 855	−2,91
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		91	−52,11	10	−57,14
2025-08-08	13F	SG Americas Securities, LLC		19 042	−59,37	2	−60,00
2025-07-24	13F	IFP Advisors, Inc		1 985	289,22	214	268,97
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		3 034	−21,38	327	−25,68
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		2 764	−72,43	325	−67,34
2025-08-06	13F	Valued Wealth Advisors LLC		9	0,00	1	−100,00
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		2 977	0,00	321	−5,31
2025-07-30	13F	Bleakley Financial Group, LLC		11 564	−22,23	1 247	−26,53
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB		58 036	−32,47	6 258	−36,18
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		2 223	−36,49	240	−40,10
2025-06-27	NP	RETL - Direxion Daily Retail Bull 3X Shares		2 720	−32,37	320	−19,85
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		768	−0,78	87	10,26
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC		35 579	−17,31	3 836	−21,86
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		19 599	0,00	2 236	27,70
2025-08-28	NP	MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		120 596	−1,57	13 004	−6,98
2025-04-11	13F	Davis Capital Management		300	0,00	34	30,77
2025-07-14	13F	Opal Wealth Advisors, LLC		1 867	−20,49	201	−24,72
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		120 098	0,99	12 950	−4,56
2025-07-29	NP	GLRY - Inspire Faithward Mid Cap Momentum ESG ETF		19 305	−32,89	2 186	−24,97
2025-06-26	NP	FEQIX - Fidelity Equity-Income 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		569 929	0,00	67 001	18,69
2025-08-13	13F	Centiva Capital, LP		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		12 088	1,79	1 303	−3,77
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		5 157	15,52	606	37,10
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		551 337	−15,38	64 815	0,43
2025-07-28	NP	VMIDX - Mid Cap Index Fund		119 014	−4,70	13 474	6,55
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 254 717	1,88	458 786	−3,72
2025-08-11	13F	Renaissance Group Llc		337 707	−7,30	36 415	−12,39
2025-07-29	13F	Private Wealth Management Group, LLC		76	0,00	8	0,00
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		1 106 224	0,00	119 284	−5,50
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class		4 233	14 010,00	456	22 700,00
2025-08-05	13F	X-Square Capital, LLC		19 302	179,66	2
2025-08-12	13F	Pathstone Holdings, LLC		53 332	5,33	5 751	−0,47
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		27 551	5,50	3 239	25,21
2025-07-24	13F	Jfs Wealth Advisors, Llc		88	7,32	9	0,00
2025-08-01	13F	New York Life Investment Management Llc		13 716	−2,56	1 479	−7,97
2025-08-08	13F	Larson Financial Group LLC		60	71,43	6	100,00
2025-08-06	NP	SQBIX - X-Square Balanced Fund, LLC Institutional Class		5 795		625
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial		313 158		33 768
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		7 168	0,00	843	18,76
2025-07-29	13F	Applied Finance Capital Management, LLC		3 134	−4,74	338	−10,13
2025-06-30	NP	VEXPX - VANGUARD EXPLORER 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		501 100	0,00	58 909	18,69
2025-06-25	NP	SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		565 426	−25,96	66 471	−12,12
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		6 095	5,21	717	24,96
2025-07-25	13F	Sequoia Financial Advisors, LLC		3 346	3,11	361	−2,70
2025-08-08	13F	KBC Group NV		3 580	−35,59	0
2025-08-13	13F	Colonial Trust Co / SC		40	0,00	4	0,00
2025-06-26	NP	AASCX - Thrivent Mid Cap Stock Fund Class A		482 798	−28,19	56 758	−14,77
2025-08-04	13F	Spire Wealth Management		668	1,06	72	−4,00
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		108	20,00	12	10,00
2025-08-13	13F	Bell Asset Management Ltd		40 089	2,01	4 323	−3,61
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		996	11,41	107	4,90
2025-05-29	NP	HSAFX - Hussman Strategic Allocation Fund		600	20,00	68	54,55
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 301	258,42	464	332,71
2025-08-11	13F	Covestor Ltd		266	−9,83	0
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		21 837	−0,08	2 355	−5,58
2025-08-26	NP	TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares		6 255	−0,21	674	−5,73
2025-07-28	NP	EAFVX - Eaton Vance Focused Value Opportunities Fund Class A		35 951	−25,08	4 070	−16,24
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB		29 507	2,06	3 182	−3,55
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		1 596	0,00	172	−5,49
2025-08-13	13F	Mackenzie Financial Corp		109 715	8,14	11 831	2,20
2025-07-25	NP	MMLG - First Trust Multi-Manager Large Growth 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		1 599		181
2025-08-12	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		824	6,60	93	19,23
2025-07-23	13F	Maryland State Retirement & Pension System		6 165	0,00	665	−5,55
2025-08-04	13F	Keybank National Association/oh		0	−100,00	0
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 374	2,07	2 628	−3,52
2025-06-26	NP	ALSAX - Alger SmallCap Growth Fund Class A		14 769	0,00	1 736	18,74
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-08	13F	SBI Securities Co., Ltd.		97	304,17	10	400,00
2025-08-14	13F	Ubs Asset Management Americas Inc		676 894	28,65	72 989	21,58
2025-08-14	13F	Brevan Howard Capital Management LP		41 623	637,47	4 488	597,98
2025-08-27	NP	WASAX - Ivy Asset Strategy Fund Class A		149 533	−10,85	16 124	−15,75
2025-07-25	13F	Apollon Wealth Management, LLC		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Mid-cap Growth		567	8,83	61	3,39
2025-06-27	NP	VLLU - Harbor AlphaEdge Large Cap Value ETF		125	8,70	15	27,27
2025-08-26	NP	IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 301 369	−0,13	463 817	−5,62
2025-08-28	NP	SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		596 164	1,98	64 284	−3,63
2025-08-05	13F	Huntington National Bank		532	65,73	57	58,33
2025-07-29	NP	IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51 638	1,77	5 846	13,76
2025-08-07	13F	Future Fund LLC		6 608		713
2025-08-27	NP	VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 064 154	−3,37	222 578	−8,68
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 964	2 181,95	859	3 985,71
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		2 043 189	0,48	220 317	−5,04
2025-08-28	NP	SMAP - Amplify Small-Mid Cap Equity ETF		182	−47,09	20	−51,28
2025-08-28	NP	QCSTRX - Stock Account Class R1		101 139	−60,30	10 906	−62,48
2025-08-26	NP	PENN SERIES FUNDS INC - Large Core Value Fund		14 471	−13,50	1 560	−18,24
2025-07-17	13F	Tealwood Asset Management Inc		29 080	−11,18	3	0,00
2025-07-22	13F	Old National Bancorp /in/		3 405	10,41	367	4,56
2025-08-12	13F	LPL Financial LLC		183 953	12,36	19 836	6,18
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		165		19
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		3 248	12,15	382	33,22
2025-08-12	13F	Southeast Asset Advisors Inc.		17 153	128,01	1 850	115,50
2025-05-30	NP	SLLAX - SIMT Small Cap Fund Class F		3 050	−79,62	348	−65,27
2025-07-25	13F	Stephens Consulting, LLC		9		1
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		25 096	16,53	2 714	12,67
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		2 427	−11,03	262	−16,08
2025-08-28	NP	XRT - SPDR(R) S&P(R) Retail 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		39 241	36,67	4 231	29,15
2025-08-05	13F	Ellevest, Inc.		0	−100,00	0
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		11 001	4 051,32	1 293	4 873,08
2025-06-25	NP	WQAUX - Westwood Quality AllCap Fund Ultra Shares		3 209	−24,51	377	−10,45
2025-07-24	13F	Capital Advisors, Ltd. LLC		4	0,00	0
2025-08-14	13F	Graham Capital Management, L.P.		14 430		1 556
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		350 000	75,00	41 146	107,70
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		18 217	9,34	2 142	29,76
2025-06-30	NP	RSMC - Rockefeller U.S. Small-Mid Cap ETF		238 213	18,74	28 004	40,94
2025-07-24	13F	Us Bancorp \de\		16 243	−14,17	1 751	−18,90
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		633	25,35	68	19,30
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		57 409	−0,59	6 550	26,94
2025-06-26	NP	USAUX - Aggressive Growth Fund Shares		115 220	20,03	13 545	42,46
2025-08-13	13F	Employees Retirement System of Texas		1 083		0
2025-08-14	13F	Shay Capital LLC		0	−100,00	0
2025-08-14	13F	Lazard Asset Management Llc		235 720	−30,09	25	−34,21
2025-08-28	NP	JOPPX - Johnson Opportunity Fund		17 900	0,00	1 930	−5,48
2025-08-11	13F	Portside Wealth Group, LLC		5 032	−0,08	543	−5,57
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		924	5,12	100	−1,00

US:BJ	99,26 US$
DE:8BJ	83,50 €

1BJ - BJ's Wholesale Club Holdings, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BIT)

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