1BLDR - Builders FirstSource, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BIT)

Grundläggande statistik

Institutionella ägare	1608 total, 1568 long only, 15 short only, 25 long/short - change of −2,89% MRQ
Aktiepris	119,30
Genomsnittlig portföljallokering	0.2778 % - change of 1,54% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	129 522 314 - 117,17% (ex 13D/G) - change of −1,72MM shares −1,31% MRQ
Institutionellt värde (lång)	$ 14 817 010 USD ($1000)

Institutionellt ägande och aktieägare

Builders FirstSource, Inc. (IT:1BLDR) har 1608 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 129,585,502 aktier. Största aktieägare inkluderar Vanguard Group Inc, Fmr Llc, BlackRock, Inc., State Street Corp, FAGAX - Fidelity Advisor Growth Opportunities Fund Class A, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Wellington Management Group Llp, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

Builders FirstSource, Inc. (BIT:1BLDR) 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 9, 2025 is 119,30 / share. Previously, on April 28, 2025, the share price was 105,65 / share. This represents an increase of 12,92% over that period.

IT:1BLDR / Builders FirstSource, 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 (%)
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		29 487	−8,31	3 441	−14,36
2025-05-27	NP	LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares		5 554	98,36	694	73,25
2025-08-14	13F	Federation des caisses Desjardins du Quebec		24 682	−1,88	2 883	−8,30
2025-05-21	NP	MBOVX - M Large Cap Value Fund		1 900	0,00	237	−12,55
2025-08-12	13F	Global Retirement Partners, LLC		450	10,84	53	−10,34
2025-07-30	NP	CCMG - CCM Global Equity ETF		14 576	13,61	1 570	−12,00
2025-08-13	13F	Scotia Capital Inc.		17 382	−19,75	2 028	−25,06
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	−100,00	0	−100,00
2025-07-24	13F	IFP Advisors, Inc		2 580	21,70	318	20,45
2025-08-13	13F	Distillate Capital Partners LLC		98 871	−4,09	11 537	−10,42
2025-08-05	13F	Crown Advisors Management, Inc.		10 000	0,00	1	0,00
2025-03-31	NP	DAACX - Diversified Equity Fund		671	0,00	112	−2,61
2025-08-13	13F	Loomis Sayles & Co L P		596 128	10,63	69 562	103 723,88
2025-08-05	13F	Wellington Shields & Co., LLC		6 925	−3,95	808	−10,22
2025-08-25	NP	MUEAX - MFS Blended Research Core Equity Fund A		108 745	−1,47	12 689	−7,97
2025-08-13	13F	Diametric Capital, LP		2 636		308
2025-08-20	NP	LEQAX - LoCorr Dynamic Equity Fund Class A		10 564	577,61	1 233	6 384,21
2025-08-01	13F	Banco Santander, S.A.		0	−100,00	0
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		1 433	−55,89	154	−65,85
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		305	1 170,83	36	800,00
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		3 256	17,67	390	−15,80
2025-07-28	13F	Allianz Asset Management GmbH		9 963	−36,45	1 163	−41,02
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		12 173	0,00	1 420	−6,58
2025-08-14	13F	Royal Bank Of Canada		154 912	−25,01	18 077	−29,96
2025-08-07	13F	Meeder Asset Management Inc		24	−63,64	3	−75,00
2025-06-26	NP	FFSM - Fidelity Small-Mid Cap Opportunities ETF		16 960	−5,48	2 029	−32,42
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		8 514	−6,64	917	−27,70
2025-06-26	NP	FFLG - Fidelity Growth Opportunities ETF		19 157	17,90	2 292	−15,71
2025-08-14	13F	Great Valley Advisor Group, Inc.		2 670	0,00	312	−6,61
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		2 023	0,00	236	−6,35
2025-05-13	13F	Trajan Wealth LLC		0	−100,00	0
2025-08-15	13F	Harvest Fund Management Co., Ltd		133	−28,11	0
2025-07-16	13F	Kathmere Capital Management, LLC		3 185	−31,34	372	−35,92
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		2 094	−26,83	244	−59,06
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class		28 183	−3,76	3 289	−10,11
2025-03-27	NP	MSTVX - Morningstar Alternatives Fund				212	−22,43
2025-08-13	13F	GeoWealth Management, LLC		83	−84,34	10	−86,36
2025-08-26	NP	Profunds - Profund Vp Industrials		468	14,15	55	5,88
2025-06-26	NP	LSVGX - LSV Global Value Fund Institutional Class Shares		3 900	0,00	467	−28,53
2025-07-23	13F	Nbt Bank N A /ny		2 000	0,00	233	−6,43
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		250	0,00	29	−6,45
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		116	0,00	14	−31,58
2025-08-14	13F	Brevan Howard Capital Management LP		37 663	1 086,24	4 395	1 009,60
2025-06-27	NP	RSPN - Invesco S&P 500 Equal Weight Industrials 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		56 880	10,34	6 805	−21,09
2025-07-14	13F	Armstrong Advisory Group, Inc		106	−31,61	12	−45,45
2025-07-24	13F	Monument Capital Management		0	−100,00	0
2025-04-14	13F	Pallas Capital Advisors LLC		0	−100,00	0
2025-08-14	13F	Ubs Asset Management Americas Inc		733 706	14,49	85 616	6,93
2025-08-13	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2025-05-27	NP	CSBIX - Cromwell Sustainable Balanced Fund Institutional Class		1 510	69,09	189	48,03
2025-08-13	13F	NEOS Investment Management LLC		8 744	25,61	1 020	17,38
2025-08-26	NP	PRDSX - T. Rowe Price QM U.S. Small-Cap Growth 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		92 664	0,00	10 813	−6,61
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		43 700	0,00	5 228	−28,50
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		8 445	−20,91	1 010	−43,45
2025-07-15	13F	Fifth Third Bancorp		2 110	21,75	246	13,89
2025-07-15	13F	SJS Investment Consulting Inc.		18	−43,75	2	−33,33
2025-07-24	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund		7 506	−10,61	808	−30,76
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		48	77,78	6	66,67
2025-08-06	13F	Savant Capital, LLC		2 194	−24,60	256	−29,48
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		413	21,47	48	14,29
2025-07-09	13F	Gateway Investment Advisers Llc		3 994	−27,88	466	−32,56
2025-08-13	13F	Townsquare Capital Llc		1 766	−73,68	206	−75,42
2025-08-14	13F	Atomi Financial Group, Inc.		1 928	−28,57	225	−33,53
2025-08-27	NP	OASVX - Optimum Small-mid Cap Value Fund Class A		9 000	−61,21	1 050	−63,77
2025-08-19	13F	Wealth Group, Ltd.		4 050	−22,04	0
2025-04-28	13F	Vontobel Holding Ltd.		0	−100,00	0
2025-08-14	13F	Utah Retirement Systems		18 701	−0,89	2 182	−7,42
2025-08-05	13F	Huntington National Bank		1 195	−6,57	139	−12,58
2025-08-12	13F	Legal & General Group Plc		609 018	−13,48	71 066	−19,20
2025-07-24	13F	3Chopt Investment Partners, LLC		0	−100,00	0
2025-07-29	13F	Ifrah Financial Services, Inc.		3 558	1,95	415	−4,82
2025-08-14	13F	Two Sigma Investments, Lp		278 410		32 488
2025-07-24	13F	Us Bancorp \de\		13 122	−7,44	1 531	−13,55
2025-08-13	13F	Lido Advisors, LLC		4 676	−0,21	546	−6,84
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		1 024		119
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		3 120	−2,01	373	−29,89
2025-08-13	13F	Colonial Trust Co / SC		22	10,00	3	0,00
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		1 347	0,00	157	−6,55
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		56 236	35,31	6 728	−3,24
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		4 979		581
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		2 522	9,70	302	−21,61
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		67		8
2025-08-04	13F	Flagship Harbor Advisors, Llc		0	−100,00	0
2025-08-08	13F	Atlantic Trust, LLC		8	−87,10	1	−100,00
2025-07-24	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		678	−26,38	73	−42,97
2025-04-28	NP	ABMVX - AB Mid Cap Value Portfolio Class Z		137	0,74	19	−17,39
2025-07-23	13F	Center For Asset Management LLC		5 668	−4,40	813	9,73
2025-08-12	13F	Prudential Plc		2 519	0,00	294	−6,69
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		74 271	2,67	8 885	−26,58
2025-08-14	13F	Mercer Global Advisors Inc /adv	Call	43 866		5 067
2025-07-28	13F	Bayforest Capital Ltd		32	−75,19	4	−81,25
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		34 945	−0,09	4 180	−28,55
2025-07-08	13F/A	Salem Investment Counselors Inc		450	−84,64	53	−85,79
2025-07-14	13F	Abound Wealth Management		17	0,00	2	−50,00
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		212 840	16,82	22 919	−9,50
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		1 722	0,00	185	−22,59
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		9 975	0,00	1 164	−6,66
2025-08-14	13F	LRT Capital Management, LLC		19 532	315,49	2 279	288,25
2025-05-23	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		39 417	0,59	4 925	−12,07
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		4 400	0,00	513	−6,56
2025-06-05	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio	Short	−1 720		−206
2025-07-28	13F	Td Asset Management Inc		40 204	−71,94	4 691	−73,79
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 358	−3,95	362	−25,57
2025-07-31	13F	Oppenheimer Asset Management Inc.		5 608	−25,88	654	−30,79
2025-08-14	13F	Two Sigma Securities, Llc		8 096	53,83	945	43,68
2025-07-15	13F	Cranbrook Wealth Management, LLC		37	0,00	4	0,00
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		58 613	−2,89	6 840	−9,30
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 854	0,39	581	−28,22
2025-07-24	13F/A	TFR Capital, LLC.		8 332	5,20	972	−1,72
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		30 594	0,00	3 660	−28,49
2025-08-13	13F	Brown Advisory Inc		9 823	−5,96	1 146	−12,18
2025-07-17	13F	HB Wealth Management, LLC		1 754	−57,45	205	−60,39
2025-08-29	NP	STXV - Strive 1000 Value ETF		335	−3,74	39	−9,30
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		38 834	0,00	4 646	−28,49
2025-08-14	13F	CIBC World Markets Inc.		0	−100,00	0
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		4 697	6,03	548	−0,90
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		77 377	−9,32	9 029	−15,31
2025-04-02	13F/A	Picton Mahoney Asset Management	Call	0	−100,00	0	−100,00
2025-06-27	NP	NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares		27 167	−30,12	3 250	−50,04
2025-08-14	13F	D. E. Shaw & Co., Inc.		2 303		269
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		9 172	−0,89	1 097	−29,13
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	9 100	−48,30	1 062	−51,73
2025-05-22	NP	GINDX - Gotham Index Plus Fund Institutional Class		2 390	−21,79	299	−31,65
2025-08-07	13F	Winch Advisory Services, LLC		15	0,00	2	0,00
2025-08-19	13F	National Asset Management, Inc.		0	−100,00	0
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37 646	32,15	4 054	2,37
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		7 591	−15,97	908	−39,91
2025-07-18	13F	Hudson Value Partners, LLC		60 386	2,30	7 046	−4,46
2025-08-14	13F	CoreCap Advisors, LLC		272	−6,85	32	−13,89
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		10 154	0,00	1 215	−28,50
2025-08-08	13F	National Pension Service		5 939	25,06	693	16,86
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		246 700	0,00	28 787	−6,60
2025-08-26	NP	Profunds - Profund Vp Bull		95	−21,49	11	−26,67
2025-06-18	NP	RGEAX - Global Equity Fund Class A		1 850	0,00	221	−28,48
2025-07-30	NP	TAX - Cambria Tax Aware ETF		445	−3,89	48	−26,56
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		1 302	−85,99	140	−89,16
2025-08-14	13F	Axa S.a.		2 642		308
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	0	−100,00	0
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		4 408	221,28	514	200,58
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		2 200	0,00	257	−6,57
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		283	0,00	30	−23,08
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		6 589	−0,54	769	−7,13
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		123	23,00	13	0,00
2025-07-14	13F	Argent Capital Management Llc		30 190	−14,70	3 523	−20,33
2025-05-22	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		3 131	−6,95	391	−18,54
2025-07-30	13F	Gulf International Bank (UK) Ltd		6 233	0,00	1
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		552	−42,80	69	−50,36
2025-07-25	NP	SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		175 191	6,25	18 865	−17,68
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class		5 540	14,70	692	0,29
2025-07-30	13F	Crewe Advisors LLC		0	−100,00	0
2025-07-18	13F	Trust Co Of Vermont		0	−100,00	0
2025-04-28	13F	Strategic Financial Concepts, LLC		0	−100,00	0	−100,00
2025-04-28	13F	D.a. Davidson & Co.		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		1 038	−6,23	121	−12,32
2025-08-14	13F	Frontier Capital Management Co Llc		601 197	−4,36	70 154	−10,68
2025-08-18	NP	HRVIX - HEARTLAND VALUE PLUS FUND Investor Class		15 000		1 750
2025-03-27	NP	CABDX - AB RELATIVE VALUE FUND, INC. Class A		37 982	−53,82	6 354	−54,93
2025-08-11	13F	New Age Alpha Advisors, LLC		0	−100,00	0
2025-08-14	13F	Quarry LP		215	−75,54	25	−77,06
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class		3 408	−1,65	398	−8,10
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		29 720	24,61	3 555	−10,88
2025-08-06	13F	Kcm Investment Advisors Llc		24 280	75,75	2 833	64,14
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		7		1
2025-08-25	NP	RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 024	9,52	119	2,59
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		2 487	125,27	290	111,68
2025-07-09	13F	Bruce G. Allen Investments, LLC		13	−56,67	2	−66,67
2025-08-07	13F	Campbell & CO Investment Adviser LLC		3 529	59,90	412	49,45
2025-08-26	NP	IFRA - iShares U.S. Infrastructure 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		131 360	40,43	15 328	31,17
2025-08-07	13F	ProShare Advisors LLC		27 679	2,10	3 230	−4,66
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		1 757	8,19	189	−16,00
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		4 514	−31,37	486	−46,83
2025-08-06	13F	First Horizon Advisors, Inc.		525	−2,42	61	−8,96
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		0	−100,00	0
2025-08-28	NP	AMGOX - Alger Mid Cap Growth Portfolio Class I-2		16 060	14,69	1 874	7,15
2025-07-17	13F	Park Place Capital Corp		6	0,00	1
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		232	0,00	28	−28,95
2025-08-11	13F	Public Employees Retirement Association Of Colorado		11 333	−5,61	1	0,00
2025-08-08	13F	Avantax Advisory Services, Inc.		5 680	−9,90	663	−15,88
2025-08-12	13F	Inscription Capital, LLC		1 833		214
2025-08-04	13F	Amalgamated Bank		21 468	−4,46	3	0,00
2025-08-14	13F	Turtle Creek Asset Management Inc.		66 590	102,16	7 770	88,82
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		8 908	−8,19	959	−28,86
2025-05-05	13F	Hollencrest Capital Management		0	−100,00	0
2025-08-14	13F	Brave Warrior Advisors, LLC		1 827 261	47,17	213 223	37,46
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		4 789	−4,37	559	−10,72
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	24 400	11,93	2 847	4,55
2025-07-17	13F	Greenleaf Trust		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		16 739	0,00	1 953	−6,60
2025-08-14	13F	Erste Asset Management GmbH		600		70
2025-08-14	13F	Glenmede Investment Management, LP		7 691		897
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		28	27,27	3	50,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1		60 066	118,43	7 186	56,20
2025-07-14	13F	Sowell Financial Services LLC		4 062	−49,85	474	−53,26
2025-07-30	13F	Securian Asset Management, Inc		5 777	−5,31	674	−11,55
2025-04-28	NP	ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A		7 499	23,66	1 042	−7,79
2025-08-14	13F	Prestige Wealth Management Group LLC		37	0,00	4	0,00
2025-08-13	13F	First Trust Advisors Lp		316 845	5,37	36 973	−1,59
2025-08-14	13F	Summit Trail Advisors, Llc		4 060		474
2025-07-28	13F	BRYN MAWR TRUST Co		3 558	7,14	415	0,24
2025-08-05	13F	American Capital Advisory, LLC		3	50,00	0
2025-08-28	NP	ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 006	−74,25	117	−84,54
2025-07-29	NP	CVFCX - Pioneer Disciplined Value Fund : Class A		12 477	−1,33	1 344	−23,56
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	34 600	31,06	4 037	22,41
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		1 831	17,07	219	−16,09
2025-08-14	13F	Interval Partners, LP		27 151	−39,96	3 168	−43,93
2025-05-15	13F	Prospera Financial Services Inc		0	−100,00	0
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		1 727	0,94	220	7,35
2025-08-04	13F	KLCM Advisors, Inc.		198 716	99,19	23 188	86,04
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		5 441	0,00	635	−6,63
2025-08-13	13F	Pictet Asset Management Holding SA		335 485	17,52	39 148	9,76
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		249	5,96	29	0,00
2025-08-18	13F	N.E.W. Advisory Services LLC		3 432	11,97	400	4,71
2025-08-14	13F	Loews Corp		40 000		4 668
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		4 451	−15,09	519	−20,64
2025-06-30	NP	COWZ - Pacer US Cash Cows 100 ETF		816 525	−64,45	97 681	−74,58
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		53 442	−5,93	6 236	−12,13
2025-08-14	13F	AYAL Capital Advisors Ltd		40 000		4 668
2025-04-10	13F	Aegon Asset Management Uk Plc		0	−100,00	0	−100,00
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		193 644	0,00	23 166	−28,49
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		528	−8,97	63	−35,05
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		12 109	−13,58	1	0,00
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	−23	−128,75	−3	−122,22
2025-08-11	13F	Vanguard Group Inc		12 555 323	−6,05	1 465 081	−12,25
2025-08-08	13F	Oak Thistle LLC		2 495	−67,56	291	−69,72
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 236	6,92	1 464	−23,56
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		5 809	107,84	678	93,98
2025-06-26	NP	SCMGX - Sands Capital Global Growth Fund Institutional Class Shares		70 261	−5,85	8 405	−32,67
2025-08-13	13F	Bank Of Nova Scotia		11 642	16,86	1 359	9,16
2025-08-14	13F	Silvercrest Asset Management Group Llc		236 328	283,08	27 577	257,82
2025-08-19	13F	Advisory Services Network, LLC		8 760	79,47	1 114	82,76
2025-05-01	13F	Reyes Financial Architecture, Inc.		0	−100,00	0
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		148	0,00	17	−5,56
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		676	3,52	79	−3,70
2025-08-14	13F	Aristeia Capital Llc		0	−100,00	0
2025-08-12	13F	Jacobi Capital Management LLC		1 800	0,00	210	−6,25
2025-06-26	NP	HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class		16 400	−1,80	1 962	−29,79
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		1 625	−7,93	175	−28,98
2025-07-16	13F	American National Bank		0	−100,00	0
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		0	−100,00	0	−100,00
2025-07-24	NP	FCVSX - Fidelity Convertible Securities 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		0	−100,00	0	−100,00
2025-08-12	13F	Wisconsin Wealth Advisors, LLC		4 771	14,39	557	6,72
2025-05-29	NP	AFDVX - Applied Finance Explorer Fund Investor Class		39 135	0,00	4 682	−28,49
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		3 089	7,22	333	−17,00
2025-08-14	13F	Kovitz Investment Group Partners, LLC		673 480	27,32	78 588	18,91
2025-08-01	13F	Teacher Retirement System Of Texas		17 292	2,70	2 018	−4,09
2025-08-13	13F	Railway Pension Investments Ltd		0	−100,00	0
2025-07-22	NP	CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 584	0,00	1 247	−22,55
2025-08-08	13F	Opinicus Capital, Inc.		1 917	−11,74	224	−17,71
2025-04-24	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		17 309	−9,38	2 406	−32,46
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		17 625	5,89	1 898	−17,99
2025-08-14	13F	Cibc World Markets Corp		14 041	1,15	1 638	−5,54
2025-07-22	13F	Merit Financial Group, LLC		1 858		217
2025-08-14	13F/A	Barclays Plc	Put	30 000	0,00	4	0,00
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		636	−7,56	68	−28,42
2025-08-14	13F/A	Barclays Plc		370 526	52,50	43	43,33
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		35 738	−3,76	4 170	−10,11
2025-08-14	13F	Ancora Advisors, LLC		5	−28,57	1
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		307	−7,81	33	−28,26
2025-04-28	NP	ABASX - AB Discovery Value Fund Class A		104 541	−2,35	14 530	−27,22
2025-08-08	13F	Old West Investment Management, LLC		29 005		3 385
2025-04-25	NP	FDEGX - Fidelity Growth Strategies Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		97 010	0,00	13 483	−25,46
2025-07-17	13F	Oakworth Capital, Inc.		222 411	−2,69	25 953	−9,12
2025-08-15	NP	PENNX - Royce Pennsylvania Mutual Fund Investment Class		82 073	−10,86	9 577	−16,74
2025-07-24	13F	Cyndeo Wealth Partners, LLC		1 949	11,18	227	3,65
2025-08-14	13F	Punch & Associates Investment Management, Inc.		127 838	4,39	14 917	−2,50
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1 879	0,43	219	−6,01
2025-08-14	13F	Balyasny Asset Management Llc		5 013		585
2025-03-27	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		10 444		1 747
2025-07-23	NP	NMCAX - Voya MidCap Opportunities Fund Class A		62 129	15,79	6 690	−10,29
2025-07-16	13F	Eagle Global Advisors Llc		48 450	−3,59	5 654	−9,96
2025-07-24	13F	Ramirez Asset Management, Inc.		400	−20,00	47	−25,81
2025-08-15	13F	WealthCollab, LLC		47	0,00	5	0,00
2025-08-12	13F	Essex Investment Management Co Llc		13 350	−0,58	1 558	−7,16
2025-08-14	13F	Atlantic Investment Management Inc		119 000		13 886
2025-07-31	13F	State of New Jersey Common Pension Fund D		37 727	0,00	4 402	−6,60
2025-08-11	13F	Waratah Capital Advisors Ltd.		0	−100,00	0
2025-07-30	13F	TFB Advisors LLC		4 406	10,04	514	2,80
2025-08-06	13F	Legacy Investment Solutions, LLC		59	−15,71	7	−40,00
2025-07-23	NP	NLCAX - Voya Large-Cap Growth Fund Class A		22 629	1,42	2 437	−21,44
2025-07-16	13F	Mariner Investment Group Llc	Put	150 000		502
2025-05-12	13F	Cypress Capital Group		0	−100,00	0	−100,00
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		68 253	6,12	8 165	−24,10
2025-05-22	NP	QSPIX - AQR Style Premia Alternative Fund Class I		9 130	−18,79	1 141	−29,02
2025-08-06	13F	Paradigm Asset Management Co Llc		0	−100,00	0
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		874	0,00	102	−7,34
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		114 488	2,21	12 328	−20,81
2025-08-19	13F/A	Pitcairn Co		2 210	−67,05	258	−69,30
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 300	12,24	395	−19,76
2025-08-26	NP	AVEMX - Ave Maria Value Fund		65 000		7 585
2025-08-11	13F	Waratah Capital Advisors Ltd.	Call	0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)		7 080	0,83	826	−5,82
2025-08-13	13F	CTF Capital Management, LP		58 437		6 819
2025-08-14	13F	CastleKnight Management LP		2 800	0,00	327	−6,59
2025-06-25	NP	FXR - First Trust Industrials/Producer Durables 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		170 987	2,22	20 455	−26,90
2025-05-22	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		1 397	18,89	175	4,19
2025-08-13	13F	Robotti Robert		415 803	0,50	48 520	−6,14
2025-08-07	13F	CENTRAL TRUST Co		535	−1,29	62	−7,46
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 394	−2,96	746	−9,36
2025-08-25	NP	SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I		90 616	−42,08	10 574	−45,90
2025-04-22	13F/A	NorthRock Partners, LLC		0	−100,00	0
2025-08-13	13F	1832 Asset Management L.P.		13 742	−86,61	1 604	−87,50
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		4		0
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		3 524	37,93	422	−1,41
2025-03-26	NP	TIGRX - TIAA-CREF Growth & Income Fund Institutional Class		346 075	3,09	57 891	0,61
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		4 110	−53,98	492	−67,11
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		7 986	1,80	1 336	1,68
2025-05-15	13F	Centiva Capital, LP		0	−100,00	0	−100,00
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		751	0,00	88	−6,45
2025-08-14	13F	Weiss Asset Management LP		14 257		1 664
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		45	0,00	5	−28,57
2025-07-22	NP	LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 750	0,00	2 234	−22,54
2025-07-16	13F	Kendall Capital Management		3 810	−38,60	445	−42,71
2025-06-26	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		493 266	−0,33	59 009	−28,72
2025-08-13	13F	Thornburg Investment Management Inc		271 574	20,19	31 690	−88,78
2025-08-13	13F	Quadrant Capital Group Llc		5 898	−9,25	688	−15,17
2025-08-04	13F	Keybank National Association/oh		3 438	−4,37	401	−10,69
2025-08-11	13F	Empowered Funds, LLC		42 566	21,12	4 967	13,14
2025-08-27	NP	Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A		76 258	−4,42	8 899	−10,73
2025-07-23	13F	Trifecta Capital Advisors, LLC		18		2
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−24 020	−0,00	−2 803	−6,63
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 451 752	0,72	156 325	−21,97
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		2 510	−9,48	293	−15,61
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		592	−9,20	64	−30,00
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		313	40,36	37	33,33
2025-07-25	13F	Cwm, Llc		2 312	−21,20	0
2025-08-21	NP	TSAMX - Thornburg Summit Fund - Class A		5 405	7,58	631	0,48
2025-07-09	13F	Procyon Private Wealth Partners, LLC		4 027	−1,68	470	−8,22
2025-08-12	13F	Cynosure Management, Llc		3 652	22,84	426	14,82
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A		9 106	0,00	1 063	−6,60
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		40	−44,44	4	−60,00
2025-05-23	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund		2 694	−21,98	337	−31,85
2025-08-11	13F	Raiffeisen Bank International AG		1 205	0,00	140	−7,33
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		42 258	−7,64	5 055	−33,95
2025-08-14	13F	Headlands Technologies LLC		1 821		212
2025-07-28	NP	SSO - ProShares Ultra S&P500		10 380	−0,77	1 118	−23,12
2025-08-12	13F	CIBC Private Wealth Group, LLC		2 146	−40,87	250	−39,47
2025-07-25	13F	Hemington Wealth Management		122	148,98	0
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 206	−2,11	607	−8,58
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		171	271,74	20	280,00
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		2 449	0,00	286	−6,56
2025-07-22	13F	Wealthcare Advisory Partners LLC		0	−100,00	0
2025-08-14	13F	Sunbelt Securities, Inc.		10	0,00	1	0,00
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		921	10,43	110	−20,86
2025-08-11	13F	WPG Advisers, LLC		136	−9,33	16	−16,67
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 775	8,36	3 801	−22,51
2025-08-01	13F	Riverwater Partners LLC		0	−100,00	0
2025-08-12	13F	Brandywine Global Investment Management, LLC		0	−100,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		7 424	0,24	888	−28,27
2025-08-14	13F	Lord, Abbett & Co. Llc		102 217	3 226,29	12
2025-08-13	13F	Victory Capital Management Inc		565 120	45,00	66 331	36,22
2025-07-25	13F	Concurrent Investment Advisors, LLC		2 648	12,82	309	5,12
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		18 477	−5,79	2 156	−12,00
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59 808	2,81	6 979	−3,99
2025-08-01	13F	Mizuho Securities Usa Llc		7 639		891
2025-08-14	13F	Wexford Capital Lp		2 600		303
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		896	112,32	105	100,00
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		120	−25,00	14	−26,32
2025-07-11	13F	Assenagon Asset Management S.A.		16 930	−47,70	1 976	−51,16
2025-08-06	13F	Stone House Investment Management, LLC		7		1
2025-08-15	13F	Kestra Advisory Services, LLC		4 521	75,64	528	64,17
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		31	−34,04	4	−40,00
2025-07-23	13F	Hardy Reed LLC		6 250	0,00	729	−6,54
2025-08-08	13F	Alberta Investment Management Corp		0	−100,00	0
2025-03-26	NP	ACAAX - Alger Capital Appreciation Fund Class A		6 955	−67,98	1 163	−68,76
2025-07-23	13F	Klp Kapitalforvaltning As		43 800	19,02	5 111	11,18
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		44 163	0,84	5 153	−5,81
2025-08-11	13F	Brown Brothers Harriman & Co		33	65,00	4	50,00
2025-07-15	13F	Financial Management Professionals, Inc.		12	50,00	1	0,00
2025-06-25	NP	FIDU - Fidelity MSCI Industrials 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		27 650	1,29	3 308	−27,57
2025-05-15	13F	Twinbeech Capital Lp		0	−100,00	0	−100,00
2025-08-11	13F	Shufro Rose & Co Llc		9 200	0,00	1 149	0,00
2025-08-14	13F	Peak6 Llc		2 109	−92,98	246	−93,44
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		759		89
2025-08-14	13F	Peak6 Llc	Put	57 000	−60,25	6 651	−62,88
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 585	5,49	907	−24,54
2025-08-14	13F	Peak6 Llc	Call	78 800	−29,07	9 195	−33,75
2025-06-23	NP	IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 759	−5,17	3 082	−32,18
2025-08-12	13F	O'shaughnessy Asset Management, Llc		239 520	−10,39	27 950	−16,31
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		4 319	0,63	465	−21,98
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		0	−100,00	0
2025-07-14	13F	Financial Enhancement Group LLC		4 811	4,75	641	20,26
2025-06-27	NP	PCSVX - PACE Small/Medium Co Value Equity Investments Class P		8 420	17,76	1 007	−15,80
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−6 500		16
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		13 177	2,91	1 538	−3,88
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		6 879	−8,51	823	−34,61
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I		8 159	−36,35	1 019	−44,38
2025-06-26	NP	USCGX - Capital Growth Fund		1 361	−94,90	163	−96,37
2025-08-25	13F/A	Neuberger Berman Group LLC		438 986	14,84	51 225	7,26
2025-04-15	13F	Sanibel Captiva Trust Company, Inc.		0	−100,00	0	−100,00
2025-08-06	13F	Wedbush Securities Inc		2 312	20,54	0
2025-08-14	13F	Two Sigma Advisers, Lp		195 000	1 989,81	22 755	1 853,13
2025-07-16	13F	Signaturefd, Llc		1 239	−21,68	145	−26,90
2025-08-14	13F	Banque Transatlantique SA		40 590	−66,42	4 751	−68,54
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		372	0,00	45	−29,03
2025-08-12	13F	Swiss National Bank		344 287	6,07	40 175	−0,93
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		194 534	0,00	23 272	−28,48
2025-08-14	13F	Man Group plc		132 844	50,31	15 502	40,38
2025-08-25	NP	HIAGX - Hartford Disciplined Equity Hls Fund Ia		130 751	20,41	15 257	12,46
2025-06-18	NP	NWFAX - Nationwide Fund Class A		9 310	7,89	1 114	−22,87
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		12 211	1,13	1 425	−5,57
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		3 749	−7,95	437	−13,98
2025-07-11	13F/A	Umb Bank N A/mo		313	−39,81	37	−43,75
2025-07-31	13F	Wealthfront Advisers Llc		2 171		253
2025-07-21	13F	111 Capital		2 909		339
2025-08-13	13F	Hsbc Holdings Plc		252 625	−5,95	29 475	−11,95
2025-08-13	13F	Hsbc Holdings Plc	Call	1 500		175
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		127	108,20	15	50,00
2025-08-14	13F	Cna Financial Corp		40 000		4 668
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		8 429	−3,68	984	−10,06
2025-08-13	13F	AMJ Financial Wealth Management		2 579	0,00	301	−6,83
2025-08-27	13F/A	Brinker Capital Investments, LLC		14 050	48,68	1 639	38,90
2025-08-19	13F	Cape Investment Advisory, Inc.		29		3
2025-07-18	13F	Truist Financial Corp		12 709	−11,31	1 483	−17,15
2025-08-14	13F	Atom Investors LP		0	−100,00	0
2025-08-07	13F	Aviva Plc		72 942	1 533,27	8 512	1 428,01
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0	−100,00
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund		90 400	0,00	10 815	−28,49
2025-08-14	13F	Horizon Investments, LLC		6 052	174,47	706	156,73
2025-07-14	13F	Farmers & Merchants Investments Inc		78	0,00	9	0,00
2025-08-12	13F	Dimensional Fund Advisors Lp		2 194 262	−2,24	256 062	−8,68
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I		9 369	104,74	1 093	91,42
2025-08-12	13F	Jefferies Financial Group Inc.	Put	40 800	1 033,33	4 761	960,13
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		1 196	0,00	140	−6,71
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-08-12	13F	Jefferies Financial Group Inc.		19 500	230,51	2 275	208,68
2025-08-12	13F	Jefferies Financial Group Inc.	Call	11 100		1 295
2025-06-23	NP	IDPIX - Industrials Ultrasector Profund Investor Class		109	−30,57	13	−50,00
2025-05-22	NP	SAOOX - Overlay A Portfolio Class 1		440	−29,03	55	−38,64
2025-05-28	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 401	0,00	175	−12,50
2025-07-31	13F	Whipplewood Advisors, LLC		13	116,67	2
2025-08-14	13F	CIBC Asset Management Inc		16 134	−8,96	1 883	−15,00
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		1 900	−90,35	222	−91,02
2025-08-12	13F	Charles Schwab Investment Management Inc		924 296	1,59	107 856	−5,12
2025-05-20	13F	Plato Investment Management Ltd		0	−100,00	0
2025-06-26	NP	FCMVX - Fidelity Mid Cap Value 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		3 691	119,96	442	57,50
2025-08-14	13F	Holocene Advisors, LP		38 875	200,33	4 536	180,52
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		235	48,73	29	31,82
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		1 102	0,00	129	−6,57
2025-08-29	NP	FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares		13 570	43,37	1 583	33,93
2025-08-12	13F	Ci Investments Inc.		651	11,28	0
2025-08-01	13F	Envestnet Asset Management Inc		315 735	2,73	36 842	−4,06
2025-08-14	13F	Wealth Preservation Advisors, LLC		0	−100,00	0
2025-08-12	13F	SRS Capital Advisors, Inc.		128	−44,35	15	−50,00
2025-08-14	13F	Mbb Public Markets I Llc		1 952	−18,90	228	−24,33
2025-08-13	13F	Northwestern Mutual Wealth Management Co		2 203	62,22	257	52,07
2025-05-09	13F	iA Global Asset Management Inc.		0	−100,00	0
2025-07-28	13F	J.Safra Asset Management Corp		7 095	23,97	830	16,08
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		14 176		1 654
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class		666 100	4,08	77 727	−2,79
2025-07-24	NP	FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 411	9,88	1 552	−14,87
2025-07-23	13F	Guild Investment Management, Inc.		19 891	23,82	2 321	15,65
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		0	−100,00	0
2025-07-23	13F	Shell Asset Management Co		2 492	0,00	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial		7 237	0,00	844	−6,64
2025-06-24	NP	ESCKX - 1290 Essex Small Cap Growth Fund Class R		3 102	1,08	371	−27,68
2025-08-14	13F	Comerica Bank		37 053	−20,76	4 324	−26,00
2025-04-07	13F	Summit Global Investments		0	−100,00	0	−100,00
2025-08-12	13F	Diamond Hill Capital Management Inc		2 536 032	11,70	295 930	4,33
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		250	0,00	31	−11,43
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		74		9
2025-08-13	13F	Capital Fund Management S.a.		49 428		5 768
2025-07-10	13F	Global Financial Private Client, LLC		3 796	31,62	443	22,78
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37 487	0,00	4 485	−28,48
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		74 510	3,23	8 694	−3,58
2025-08-13	13F	PineBridge Investments, L.P.		0	−100,00	0
2025-08-19	13F	State of Wyoming		4 156	371,74	485	340,00
2025-05-13	13F	Paradigm Financial Partners, Llc		0	−100,00	0
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		4 635	0,00	541	−6,74
2025-06-26	NP	USGRX - Growth & Income Fund Shares		18 517	−26,33	2 215	−47,31
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		11 673	0,00	1 362	−6,58
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		388 841	1,70	45 374	−5,02
2025-08-07	13F	Allworth Financial LP		440	15,79	51	13,33
2025-03-24	NP	JMID - Janus Henderson Mid Cap Growth Alpha ETF		0	−100,00	0	−100,00
2025-07-25	13F	JustInvest LLC		10 770	−9,08	1 257	−15,08
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5	25,00	1
2025-08-13	13F	Dana Investment Advisors, Inc.		37 849	15,51	4 417	7,87
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		2 050	−10,83	245	−36,20
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		185 000	−12,65	21 588	−18,42
2025-08-06	13F	Andra AP-fonden		87 300	7,78	10 187	0,66
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		4 977	−2,41	581	−8,95
2025-07-30	13F	New Mexico Educational Retirement Board		5 400	0,00	1
2025-08-11	13F	Royce & Associates Lp		83 121	−10,83	9 699	−16,73
2025-06-25	NP	FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND		3 915		468
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		324	0,00	38	−7,50
2025-08-07	13F	Fidelis Capital Partners, LLC		2 458	−1,95	321	5,59
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		14 749	−83,82	1 588	−87,46
2025-08-12	13F	American Century Companies Inc		339 103	−3,03	39 570	−9,44
2025-07-07	13F	Versant Capital Management, Inc		209		24
2025-07-23	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		8 351	11,58	899	−13,56
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		600	0,00	70	−5,41
2025-05-29	NP	DSMC - Distillate Small/Mid Cash Flow ETF		10 430	181,51	1 303	159,05
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		3 037	−7,27	363	−33,64
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		384 756	6,45	46 028	−23,87
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		48 902	10,40	6	0,00
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		13 819		1 613
2025-08-12	13F	Ensign Peak Advisors, Inc		73 102	−67,95	8 530	−70,06
2025-05-15	13F	StoneX Group Inc.		0	−100,00	0	−100,00
2025-08-08	13F	Vestcor Inc		9 798	7,14	1	0,00
2025-06-23	NP	BLPIX - Bull Profund Investor Class		89	−7,29	11	−37,50
2025-07-15	13F	Td Private Client Wealth Llc		354	−93,65	41	−94,11
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		21 255		2 480
2025-08-12	13F	TCTC Holdings, LLC		188	0,00	22	−8,70
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		294	−3,61	34	−10,53
2025-06-26	NP	USAAX - Growth Fund Shares		46 186	−30,35	5 525	−50,19
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		15 300	1,32	1 830	−27,52
2025-06-25	NP	RDLAX - Columbia Disciplined Growth Fund Class A		0	−100,00	0	−100,00
2025-08-14	13F	Wells Fargo & Company/mn		262 458	1,24	30 626	−5,45
2025-06-25	NP	MSSCX - AMG Frontier Small Cap Growth Fund Class I		6 140	245,33	735	147,14
2025-05-14	13F	Trexquant Investment LP		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		6 009	0,00	701	−6,53
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		16 858	0,78	1 967	−5,84
2025-08-14	13F	Toroso Investments, LLC		20 979	−5,53	2 448	−11,75
2025-04-23	13F	Lecap Asset Management Ltd		0	−100,00	0
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		10 400	−38,82	1	−50,00
2025-07-11	13F	Farther Finance Advisors, LLC		23 873	148,75	2 786	131,12
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 392	31,43	258	1,98
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		1 900	0,00	205	−22,73
2025-08-14	13F	Marathon Capital Management		57 727		6 736
2025-08-11	13F	Independent Advisor Alliance		1 913	−7,23	223	−13,23
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		9 928	−82,71	1 263	−82,41
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-07-16	13F	Highline Wealth Partners Llc		0	−100,00	0
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares		0	−100,00	0	−100,00
2025-05-28	NP	RULE - Adaptive Core ETF		2 448		306
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63 772	−2,83	7 629	−30,50
2025-07-09	13F	Westbourne Investments, Inc.		7 194	0,00	839	−6,57
2025-08-26	NP	TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		279	−77,84	33	−79,62
2025-07-10	13F	Swedbank AB		49 010	13,74	5 719	6,22
2025-04-25	NP	SPHB - Invesco S&P 500 High Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 561	−18,96	2 719	−39,60
2025-06-26	NP	FAHYX - Fidelity Advisor High Income Advantage Fund Class M This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 100	0,00	1 687	−28,50
2025-05-23	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		39	−11,36	5	−33,33
2025-08-14	13F	Royal London Asset Management Ltd		57 947	1,02	6 762	−5,66
2025-07-10	13F	Exchange Traded Concepts, Llc		26 392	82,01	3 080	70,02
2025-07-10	13F	Kozak & Associates, Inc.		40	0,00	5	25,00
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		4 999	37,41	538	6,53
2025-08-12	13F	Public Sector Pension Investment Board		8 000	−48,92	934	−52,30
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		128	−10,49	15	−34,78
2025-07-21	13F	Qrg Capital Management, Inc.		7 617	−62,83	889	−65,31
2025-08-28	NP	SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77 095	−0,26	8 996	−6,84
2025-08-19	13F	Anchor Investment Management, LLC		375	−28,57	44	−33,85
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		10 671	19,51	1 245	11,66
2025-08-28	NP	RGRYX - Victory RS Growth Fund Class Y		12 420	−1,97	1 449	−8,41
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		10 921	22,31	1 274	14,26
2025-08-13	13F	Level Four Advisory Services, Llc		8 105	26,56	946	18,13
2025-08-14	13F	Citadel Advisors Llc	Call	256 800	50,62	29 966	40,67
2025-07-25	13F	LRI Investments, LLC		75	0,00	9	−11,11
2025-08-14	13F	Citadel Advisors Llc		110 544	−75,92	12 899	−77,51
2025-08-14	13F	Citadel Advisors Llc	Put	221 000	7,65	25 788	0,54
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		11 716	5,78	1 262	−34,56
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		23 116	0,00	2 697	−6,61
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		29 410	26,50	3 518	−9,54
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60 010	−0,39	6 462	−22,84
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 549	0,00	3 415	−28,48
2025-08-07	13F	Hodges Capital Management Inc.		26 016	−13,17	3 036	−18,92
2025-08-12	13F	Councilmark Asset Management, LLC		2 675		312
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		136 142	−7,28	16 287	−33,69
2025-06-25	NP	FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64 509	10,63	7 717	−20,88
2025-08-05	13F	Simplex Trading, Llc	Put	90 000	141,94	11	150,00
2025-08-05	13F	Simplex Trading, Llc	Call	42 700	99,53	5	100,00
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		146	5,04	16	−21,05
2025-07-15	13F	World Equity Group, Inc.		0	−100,00	0
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	3 900	44,44	455	35,01
2025-08-13	13F	Russell Investments Group, Ltd.		343 176	96,23	40 049	83,34
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		27 104	2,99	3 163	−3,83
2025-08-14	13F	Zimmer Partners, LP		40 000		4 668
2025-07-30	13F	Financial Perspectives, Inc		535	0,00	62	−6,06
2025-08-11	13F	United Capital Financial Advisers, Llc		3 651	−17,00	426	−22,40
2025-08-18	13F/A	Hudson Bay Capital Management LP		55 499	−57,71	6 476	−60,50
2025-08-06	13F	Resona Asset Management Co.,Ltd.		37 889	5,92	4 423	−0,99
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		2 484	−7,24	290	−13,47
2025-08-29	NP	STXG - Strive 1000 Growth ETF		157	0,00	18	−5,26
2025-07-29	13F	Mutual Of America Capital Management Llc		49 991	−4,61	5 833	−10,91
2025-08-14	13F	Soros Capital Management Llc		15 075	0,00	1 759	−6,59
2025-08-29	NP	MVPA - Miller Value Partners Appreciation ETF		24 753	90,51	2 888	77,94
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		1 008	15,46	118	7,34
2025-08-29	NP	Gabelli Dividend & Income Trust		13 000	0,00	1 517	−6,65
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		101	24,69	11	−9,09
2025-08-13	13F	Parkworth Wealth Management, Inc.		6	0,00	1
2025-04-15	13F	Azzad Asset Management Inc /adv		6 222	0,00	889	0,00
2025-07-22	13F	IMC-Chicago, LLC	Put	136 500	37,60	15 928	28,51
2025-08-12	13F	Egerton Capital (UK) LLP		262 628		30 646
2025-08-14	13F	Ionic Capital Management LLC		9 000		1 050
2025-07-22	13F	IMC-Chicago, LLC	Call	161 500	73,10	18 845	61,68
2025-08-14	13F	Coliseum Capital Management, LLC		638 210	14,98	74 473	7,39
2025-08-14	13F	Bank of Marin		0	−100,00	0
2025-05-28	NP	AAGOX - Alger Large Cap Growth Portfolio Class I-2		0	−100,00	0	−100,00
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		149 966	−23,64	17 500	−28,68
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		250		29
2025-05-23	NP	BGALX - Baillie Gifford Global Alpha Equities Fund Class 4		31 877	0,00	3 983	−12,60
2025-08-14	13F	Redwood Investment Management, Llc		0	−100,00	0
2025-08-14	13F	RBF Capital, LLC		258 702	0,00	30 188	−6,61
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		17 490	0,00	2 041	−6,64
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		92 591	−2,74	10 804	−9,16
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		20	17,65	2	0,00
2025-08-14	13F	SummitTX Capital, L.P.		0	−100,00	0
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		2 350	0,00	274	−6,48
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class		22 126	7,39	2 582	0,27
2025-03-24	NP	KGDAX - DWS Global Small Cap Fund Class A		5 191	−68,67	868	−69,43
2025-07-25	NP	ABVAX - AB Value Fund Class A		35 675	−3,34	3 841	−25,11
2025-07-22	13F	Miracle Mile Advisors, LLC		2 446	−1,25	285	−7,77
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		1 616	−7,45	189	−13,76
2025-08-14	13F	State Street Corp		5 026 553	0,59	586 548	−6,05
2025-08-12	13F	Pacer Advisors, Inc.		9 127	−98,95	1 065	−99,02
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		409	3,81	48	−4,08
2025-08-07	13F	Zions Bancorporation, National Association /ut/		23	−85,71	3	−90,00
2025-08-14	13F	Vident Advisory, LLC		7 059	−62,11	824	−64,63
2025-07-21	13F	Cromwell Holdings LLC		17	112,50	2	0,00
2025-08-13	13F	Congress Wealth Management LLC / DE /		4 360	−15,65	509	−21,24
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		6 566	−2,09	785	−29,97
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC		2 000		233
2025-07-15	13F	Permanent Capital Management, LP		3 000		350
2025-08-26	NP	IEOPX - Voya Large Cap Growth Portfolio Class ADV		62 431	−2,34	7 285	−8,78
2025-05-15	13F	Capstone Investment Advisors, Llc		0	−100,00	0	−100,00
2025-05-15	13F	Capstone Investment Advisors, Llc	Call	0	−100,00	0	−100,00
2025-04-24	NP	UTMAX - Target Managed Allocation Fund		2 756	0,00	383	−25,34
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		32		4
2025-08-05	13F	Seelaus Asset Management LLC		2 540	0,79	296	−5,73
2025-08-06	13F	Parnassus Investments /ca		127 693	18,27	14 900	10,46
2025-05-15	13F	Candelo Capital Management LP	Put	0	−100,00	0
2025-07-28	13F	Bridges Investment Management Inc		14 439	15,40	1 685	7,74
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		14 179	−65,04	1 696	−75,00
2025-08-15	13F	Chapman Financial Group, Llc		2 695	−0,74	314	−19,07
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		31	3,33	4	0,00
2025-08-18	13F/A	Nomura Holdings Inc		2 849	−66,22	332	−68,47
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		3 032	−23,08	354	−28,25
2025-07-25	13F	Yousif Capital Management, Llc		15 823	−1,96	1 846	−8,43
2025-08-18	13F/A	Nomura Holdings Inc	Put	90 200		10 525
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		165 478	2,87	19 310	−3,92
2025-08-13	13F	Natixis		113 804	877,19	13 280	824,08
2025-04-21	13F	Davidson Capital Management Inc.		0	−100,00	0
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		8 558	0,00	999	−6,64
2025-08-07	13F	PFG Advisors		0	−100,00	0
2025-07-30	13F	Eqis Capital Management, Inc.		7 549	16,84	881	9,05
2025-07-28	13F	Harbour Investments, Inc.		179	−7,73	21	−16,67
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		212	−45,36	25	−50,00
2025-07-21	13F	Ascent Group, LLC		31 179	5,37	3 638	−1,60
2025-03-20	NP	AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF		3 215	10,86	538	8,05
2025-08-14	13F	Pecaut & Co.		20 935	186,62	2 443	167,76
2025-08-05	13F	NewSquare Capital LLC		35	−63,16	4	−63,64
2025-05-21	13F	Acadian Asset Management Llc		0	−100,00	0
2025-07-31	13F	Quest Partners LLC		578		67
2025-08-19	13F	MRP Capital Investments, LLC		0	−100,00	0
2025-08-26	NP	EWMCX - Evercore Equity Fund		91 085	0,00	10 629	−6,61
2025-06-03	13F	Invst, LLC		0	−100,00	0
2025-08-15	13F	CI Private Wealth, LLC		47 183	−4,90	5 506	−11,18
2025-07-31	13F/A	Avion Wealth		340	−2,30	0
2025-08-14	13F	Moore Capital Management, Lp		219 790		25 647
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		409	−6,83	48	−12,96
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		34 353	0,00	4 009	−6,62
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		257	−90,25	28	−92,62
2025-08-05	13F	Cherry Tree Wealth Management, LLC		0	−100,00	0
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		45 463	−2,79	5 305	−9,21
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−11 873	−0,00	−1 385	−6,61
2025-08-08	13F	Hartland & Co., LLC		217	3,83	25	−3,85
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		6 032	−18,84	722	−42,00
2025-08-12	13F	Bokf, Na		7 610	−66,21	888	−68,43
2025-07-16	13F	ORG Partners LLC		17	240,00	2
2025-08-05	13F	Bank Of Montreal /can/		68 523	−25,30	7 996	−30,24
2025-08-12	13F	Atlas Capital Advisors Llc		6 154	−0,06	718	−6,63
2025-05-15	13F	Clark Capital Management Group, Inc.		0	−100,00	0
2025-08-13	13F	Mount Yale Investment Advisors, LLC		578		67
2025-08-14	13F	Aprio Wealth Management, LLC		3 582		418
2025-05-15	13F	Anomaly Capital Management, LP		0	−100,00	0	−100,00
2025-08-14	13F	Dendur Capital Lp		175 000		20 421
2025-05-15	13F	Candelo Capital Management LP		0	−100,00	0
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		592	−93,99	69	−94,39
2025-07-08	13F	Nbc Securities, Inc.		1 306	4,48	0
2025-07-21	13F	J2 Capital Management Inc		2 916		340
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		63 039	−8,02	7 356	−14,09
2025-05-16	13F	Sciencast Management LP		0	−100,00	0
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		677 724	−4,57	79 084	−10,88
2025-07-29	NP	EBI - Longview Advantage ETF		16	0,00	2	−50,00
2025-08-05	13F	Levin Capital Strategies, L.p.		9 500	137,50	1 109	122,04
2025-08-15	13F	Tower Research Capital LLC (TRC)		1 537	−7,63	179	−13,53
2025-08-06	13F	SOUTH STATE Corp		5	−80,00	1	−100,00
2025-08-08	13F/A	Sterling Capital Management LLC		7 431	29,10	867	20,58
2025-08-14	13F	GWM Advisors LLC		2 019	−65,09	236	−67,45
2025-08-12	13F	Jpmorgan Chase & Co		516 164	−45,70	60 231	−49,28
2025-08-04	13F	Pensionmark Financial Group, Llc		1 947	−54,67	227	−57,65
2025-08-12	13F	Jpmorgan Chase & Co	Call	200		23
2025-08-12	13F	Jpmorgan Chase & Co	Put	2 500	0,00	292	−6,73
2025-08-14	13F	Goldman Sachs Group Inc	Put	17 900	0,00	2 089	−6,62
2025-08-21	NP	THCGX - Thornburg Core Growth Fund - Class A		26 958	−8,63	3 146	−14,68
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 768	−1,26	451	−29,47
2025-07-25	NP	GOODX - GoodHaven Fund		99 400	0,00	10 703	−22,53
2025-08-08	13F	Larson Financial Group LLC		2 729	17,99	318	10,42
2025-08-12	13F	Landscape Capital Management, L.l.c.		0	−100,00	0
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		2 309	−80,03	276	−85,73
2025-08-14	13F	Goldman Sachs Group Inc		390 399	18,76	45 556	10,91
2025-08-14	13F	Bayesian Capital Management, LP		3 807	26,90	444	18,72
2025-08-14	13F	Goldman Sachs Group Inc	Call	12 900	0,00	1 505	−6,58
2025-07-15	13F	Fortitude Family Office, LLC		66	340,00	8	600,00
2025-07-11	13F	IFM Investors Pty Ltd		23 237	1,82	2 712	−4,91
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		212 366	6,70	24 781	−0,35
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		766 867	−1,30	89 486	−7,81
2025-07-22	13F	Mascoma Wealth Management LLC		122	0,00	14	−6,67
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		5 014	−8,32	585	−14,35
2025-04-22	13F	Nilsine Partners, LLC		0	−100,00	0
2025-08-14	13F	Tudor Investment Corp Et Al	Put	51 400	252,05	5 998	228,78
2025-08-07	13F	Parkside Financial Bank & Trust		582	−51,46	68	−55,03
2025-08-14	13F	Janus Henderson Group Plc		859 258	105,83	100 267	92,90
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		1 770	−8,76	207	−14,88
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		5 259	0,00	614	−6,70
2025-04-25	NP	FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-07-16	13F	Hartford Investment Management Co		6 649	−5,78	776	−12,03
2025-03-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-14	13F	Tudor Investment Corp Et Al	Call	94 600	375,38	11 039	344,01
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		60 929	−17,40	7 289	−40,94
2025-05-23	NP	SHRT - Gotham Short Strategies ETF		0	−100,00	0	−100,00
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		1 043	−11,61	122	−17,69
2025-04-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		0	−100,00	0	−100,00
2025-05-28	NP	TLGWX - Growth & Income Fund		0	−100,00	0	−100,00
2025-04-25	NP	FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		1 837	36,89	214	28,14
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-07-30	13F/A	KPP Advisory Services LLC		5 131	58,56	599	48,02
2025-06-24	NP	FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 279	0,00	2 426	−28,51
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		252 957	−1,71	29 518	−8,20
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 022	−15,28	1 438	−39,40
2025-08-07	13F	Sierra Ocean, Llc		0	−100,00	0
2025-06-26	NP	TGWRX - Transamerica Large Growth R		5 258	−29,78	629	−49,76
2025-08-27	NP	VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		165 383	0,00	19 299	−6,60
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		6 672	0,00	779	−6,60
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		24 235	−3,66	2 828	−10,03
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		3 800	0,00	409	−22,54
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		825	3,38	96	−3,03
2025-07-17	13F/A	Capital Investment Advisors, LLC		12 655	−1,76	1 477	−8,27
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		2 808	−2,90	328	−9,42
2025-07-29	13F	Private Trust Co Na		341	−30,27	40	−36,07
2025-08-11	13F	Hauser Family AG		142 448	22,91	16 622	14,79
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		1 639	45,30	191	36,43
2025-06-18	NP	Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF		10 524	7,28	1 259	−23,34
2025-07-30	13F	Whittier Trust Co		109 349	2,36	12 760	−4,40
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 223	−4,08	146	−31,46
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		8	0,00	1	−100,00
2025-08-08	13F	Tortoise Investment Management, LLC		2		0
2025-08-08	13F	M&G Plc		76 938		9 002
2025-08-12	13F	Neo Ivy Capital Management		0	−100,00	0
2025-08-26	NP	Institutional Investment Strategy Fund		9	50,00	1
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		3 489	−26,95	584	−28,73
2025-06-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		477 584	−4,11	57 133	−31,42
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		117 359	1,08	13 695	−5,60
2025-08-11	13F	Strategic Wealth Partners, Ltd.		70		8
2025-08-08	13F	SG Americas Securities, LLC		13 231	−14,75	2	0,00
2025-07-08	13F	E. Ohman J:or Asset Management AB		4 700	0,00	548	−6,64
2025-07-25	13F	Concord Wealth Partners		90	0,00	11	−9,09
2025-08-14	13F	Manufacturers Life Insurance Company, The		64 455	−3,50	7 521	−9,86
2025-08-26	NP	TEXN - iShares Texas Equity ETF		231		27
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		3 813	1,46	445	−5,33
2025-08-28	NP	STFBX - State Farm Balanced Fund		100	0,00	12	−8,33
2025-04-25	13F	New Wave Wealth Advisors Llc		0	−100,00	0
2025-08-29	NP	DIAMX - Diamond Hill Long-Short Fund Class A		338 688	24,04	39 522	15,85
2025-08-14	13F	Raymond James Financial Inc		296 528	32,06	34 602	23,34
2025-03-31	NP	FTQGX - Fidelity Focused 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		0	−100,00	0	−100,00
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 387 197	−5,58	395 252	−11,82
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 121	0,00	134	−28,34
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		92	0,00	11	−9,09
2025-08-06	13F	Baillie Gifford & Co		1 524 282	−2,35	177 868	−8,80
2025-08-13	13F	Ossiam		6 316	0,24	737	−6,35
2025-08-06	13F	Carnegie Lake Advisors LLC		14 528	0,00	2	0,00
2025-06-27	NP	PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55 612	−13,45	6 653	−38,11
2025-08-14	13F	Stadium Capital Management Llc		317 592	39,61	37 060	30,39
2025-08-11	13F	Westpac Banking Corp		1 128	−4,16	132	−10,88
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		7 916	0,00	924	−6,67
2025-08-12	13F	Coldstream Capital Management Inc		5 419	−8,04	632	−14,13
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		656 467	3,80	76 603	−3,05
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		87	−8,42	10	−9,09
2025-08-08	13F	WASHINGTON TRUST Co		2 702	0,00	315	−6,53
2025-08-11	13F	Nomura Asset Management Co Ltd		58 108	5,87	6 781	−1,12
2025-08-14	13F	Paradigm Capital Management Inc/ny		85 750	0,00	10 006	−6,60
2025-08-12	13F	Ameritas Investment Partners, Inc.		15 990	1,38	1 866	−5,33
2025-08-08	13F	Cetera Investment Advisers		43 840	−10,94	5 116	−16,82
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 376	6,63	404	−23,82
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		2 465	29,60	295	−7,55
2025-08-14	13F	Cobalt Capital Management, Inc.		40 000	100,00	4 668	86,83
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44 044	11,28	5 269	−20,43
2025-05-22	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A		30 280	16,24	3 783	1,61
2025-08-14	13F	Verition Fund Management LLC		17 607	58,97	2 055	48,52
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		2 020	−96,72	236	−96,94
2025-08-14	13F	Legato Capital Management LLC		18 749	0,00	2 188	−6,62
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		3 525	−3,69	411	−10,07
2025-08-14	13F	Siemens Fonds Invest GmbH		1 769	11,75	206	4,57
2025-05-09	13F	Blair William & Co/il		0	−100,00	0
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	5 100		595
2025-08-14	13F	Integrated Wealth Concepts LLC		1 981	−42,75	231	−46,53
2025-07-22	13F	Highland Capital Management, Llc		37 350	−0,11	4 358	−6,70
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		543	−10,54	63	−16,00
2025-08-27	NP	Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)		74 174	1,04	8 655	−5,63
2025-08-13	13F	De Lisle Partners LLP		84 501	2,42	9 858	−4,31
2025-08-14	13F	Barnett & Company, Inc.		4 308	−8,01	503	−14,19
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		2 264	−0,04	264	−6,38
2025-08-13	13F	Baird Financial Group, Inc.		18 942	230,75	2 210	209,09
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		184	−18,94	21	−25,00
2025-07-30	13F	Paragon Advisors, LLC		0	−100,00	0
2025-08-06	13F	Moors & Cabot, Inc.		7 744		904
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		3 303	18,68	385	10,95
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		24 355	0,00	2 842	−6,61
2025-05-28	13F	Intrua Financial, LLC		0	−100,00	0	−100,00
2025-08-13	13F	Johnson Financial Group, Inc.		0	−100,00	0
2025-08-15	13F	Captrust Financial Advisors		32 188	0,99	3 756	−5,68
2025-07-21	13F	Hilltop National Bank		872	60,29	102	31,17
2025-07-24	13F	GFG Capital, LLC		107		12
2025-07-15	13F	Retireful, LLC		0	−100,00	0
2025-08-12	13F	Change Path, LLC		4 586	21,45	535	13,59
2025-08-18	13F	Wolverine Trading, Llc	Put	73 500	62,25	8 600	52,48
2025-08-18	13F	Wolverine Trading, Llc		22 606	134,89	2 645	120,78
2025-08-18	13F	Wolverine Trading, Llc	Call	110 100	19,54	12 883	12,34
2025-08-22	NP	PFSLX - Paradigm Select Fund		42 700	0,00	4 983	−6,60
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5		74 241	−57,55	8 881	−69,64
2025-08-14	13F	Hill City Capital, LP		240 000	0,00	28 006	−6,60
2025-08-14	13F	Qube Research & Technologies Ltd		487 707		56 911
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 308 165	−6,61	152 650	−12,78
2025-08-14	13F	Aqr Capital Management Llc		184 318	−3,34	21 508	−6,94
2025-07-14	13F	Clio Asset Management LLC		30 652	−0,68	3 577	−7,24
2025-08-13	13F	Renaissance Technologies Llc		262 341		30 613
2025-08-14	13F	Qube Research & Technologies Ltd	Put	56 900	1 038,00	6 640	963,94
2025-08-14	13F	Qube Research & Technologies Ltd	Call	67 000	1 164,15	7 818	1 080,97
2025-08-29	13F	Total Investment Management Inc		10		1
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		3 354	−33,75	391	−38,13
2025-05-05	13F	Impact Partnership Wealth, LLC		0	−100,00	0	−100,00
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		60	−1,64	7	0,00
2025-03-27	NP	PWS - Pacer WealthShield ETF		112		19
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		5 107	−10,56	596	−16,55
2025-05-06	13F	City National Bank Of Florida /msd		0	−100,00	0
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		5 331	0,00	638	−28,51
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		60	−63,86	7	−65,00
2025-08-13	13F	Capital World Investors		760 228	0,00	88 711	−6,60
2025-06-26	NP	FDVLX - Fidelity Value 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		402 350	1,13	48 133	−27,68
2025-04-14	13F	Harbor Capital Advisors, Inc.		0	−100,00	0
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1 081	−0,73	116	−23,18
2025-03-17	NP	ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF		7 447	−65,81	1 246	−68,73
2025-07-24	13F	Costello Asset Management, INC		32	0,00	4	0,00
2025-07-14	13F	AdvisorNet Financial, Inc		13	18,18	2	0,00
2025-08-19	NP	Securian Funds Trust - SFT Wellington Core Equity Fund Class 1		5 898	23,39	688	15,24
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		346	20,14	41	−14,58
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		107 194	157,60	12 508	140,58
2025-03-28	NP	HAPI - Harbor Corporate Culture ETF		3 907	3,63	654	1,08
2025-08-14	13F	Mercer Global Advisors Inc /adv		0	−100,00	0	−100,00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		253	−0,39	30	−6,45
2025-07-16	13F/A	CX Institutional		827	129,72	0
2025-05-07	13F/A	Symmetry Investments LP		0	−100,00	0	−100,00
2025-08-12	13F	Axq Capital, Lp		0	−100,00	0
2025-08-14	13F	Hilltop Holdings Inc.		4 426	73,36	516	62,26
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		174	0,00	20	−4,76
2025-07-29	NP	GIMFX - GMO Implementation Fund		20 954	24,87	2 256	−3,26
2025-07-09	13F	Massmutual Trust Co Fsb/adv		509	−13,14	59	−19,18
2025-08-14	13F	Sig Brokerage, Lp		0	−100,00	0
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−160	−7,02
2025-08-29	NP	JSVAX - Janus Henderson Contrarian Fund Class T		803 150	98,28	93 720	85,18
2025-08-12	13F/A	Boston Partners		1 070 786	−32,58	124 992	−36,88
2025-08-11	13F	Lsv Asset Management		448 053	−5,74	52	−11,86
2025-08-13	13F	California Public Employees Retirement System		195 152	1,33	22 772	−5,36
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
2025-08-13	13F	Wealthquest Corp		0	−100,00	0	−100,00
2025-06-26	NP	HAIAX - HARTFORD CORE EQUITY FUND Class A		387 994	0,00	46 416	−28,49
2025-08-14	13F	Alamea Verwaltungs GmbH		2 783	−0,64	325	−7,16
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		3 787	0,00	408	−22,62
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		6 864	−11,10	801	−17,01
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		183	−4,69	23	−18,52
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		9 609	0,00	1 035	−22,55
2025-05-05	13F	Darden Wealth Group Inc		0	−100,00	0
2025-05-20	NP	DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF		12 116	0,00	1 514	−12,59
2025-08-12	13F	Clear Street Markets Llc		1 074		125
2025-08-12	13F	Clear Street Markets Llc	Put	1 000		117
2025-08-14	13F	Howard Hughes Medical Institute		24		3
2025-07-18	13F	PGGM Investments		0	−100,00	0
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		117	−20,41	14	−45,83
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		130 325	−23,39	14 033	−40,65
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		929	0,00	108	−6,90
2025-07-16	13F	Patton Fund Management, Inc.		2 047		239
2025-07-29	NP	PARNX - Parnassus Fund Investor Shares		127 693	18,27	14 900	10,46
2025-08-12	13F	Sfmg, Llc		3 753	−3,45	438	−9,90
2025-08-28	NP	ALVOX - Alger Capital Appreciation Portfolio Class S		6 470	−30,26	755	−34,94
2025-08-14	13F	Wahed Invest LLC		0	−100,00	0
2025-08-14	13F	Oddo Bhf Asset Management Sas		4 293	0,00	501	−6,72
2025-08-06	13F	Achmea Investment Management B.V.		120 870	3,65	14	0,00
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		1 681	0,00	196	−6,67
2025-05-29	NP	JVLAX - John Hancock Disciplined Value Fund Class A		520 645	−5,01	65 049	−16,96
2025-08-05	13F	Firetrail Investments Pty Ltd		0	−100,00	0
2025-08-14	13F	Evercore Wealth Management, LLC		873 956	−0,80	101 982	−7,35
2025-07-29	13F	Virginia Retirement Systems Et Al		15 900	0,00	1 855	−6,60
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		29 743	48,74	3 558	6,37
2025-05-01	13F	Bleakley Financial Group, LLC		0	−100,00	0
2025-08-14	13F	Woodson Capital Management, LP		200 000	33,33	23 338	24,53
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		44 302	0,00	5 300	−28,49
2025-08-11	13F	Artemis Investment Management LLP		0	−100,00	0
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		8 304	18,37	969	10,50
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		14 946	0,00	1 744	−6,59
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		48 015	−7,00	5 170	−27,94
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16	0,00	2	0,00
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		3 068	−6,41	358	−12,47
2025-08-07	13F	Hughes Financial Services, LLC		0	−100,00	0
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6		9 007	−71,71	1 078	−79,77
2025-08-07	13F	Vise Technologies, Inc.		21 267	22,58	2 482	0,08
2025-05-15	13F	Bridgefront Capital, LLC		0	−100,00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		470	−62,10	55	−64,94
2025-08-13	13F	Formula Growth Ltd		4 000	−33,33	467	−37,78
2025-04-23	13F	Gerber, Llc		0	−100,00	0
2025-07-08	13F	Parallel Advisors, LLC		1 333	27,80	156	19,23
2025-06-26	NP	FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84 079	21,56	10 058	−13,07
2025-08-08	13F	Creative Planning		20 868	−12,29	2 435	−18,07
2025-08-14	13F	Principia Wealth Advisory, LLC		9	350,00	1
2025-08-06	13F	Valued Wealth Advisors LLC		23	−48,89	3	−60,00
2025-08-14	13F	Warren Averett Asset Management, LLC		2 636	−0,60	308	−7,25
2025-08-08	13F	Smithfield Trust Co		420	187,67	0
2025-08-12	13F	Rhumbline Advisers		233 624	0,56	27 261	−6,08
2025-08-12	13F	Handelsbanken Fonder AB		27 919	−3,46	3	0,00
2025-08-11	13F	Inherent Management Corp.		84 297	0,00	9 837	−6,61
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		694	4,36	75	−19,57
2025-08-13	13F	Walleye Trading LLC	Put	29 300	121,97	3 419	107,34
2025-03-27	NP	RLCAX - Columbia Disciplined Value Fund Class A		5 150	−63,45	861	−66,58
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		114	48,05	14	27,27
2025-08-13	13F	Walleye Trading LLC	Call	21 600	38,46	2 521	29,30
2025-08-13	13F	Walleye Trading LLC		5 114	−24,74	597	−29,72
2025-06-26	NP	FVAL - Fidelity Value 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		25 256	11,24	3 021	−23,40
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		1 452	0,00	169	−6,63
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		149 214	−26,76	17 412	−31,60
2025-06-27	NP	DUSL - Direxion Daily Industrials Bull 3X Shares		569	−32,90	68	−51,77
2025-05-12	13F	AMF Pensionsforsakring AB		0	−100,00	0
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		74	−72,28	9	−75,76
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		2 521	0,00	294	−6,37
2025-08-27	NP	RYNVX - Nova Fund Investor Class		441	−6,17	51	−12,07
2025-06-26	NP	UVALX - Value Fund Shares		33 087	−21,15	3 958	−43,61
2025-08-13	13F	EverSource Wealth Advisors, LLC		1 582	180,00	185	162,86
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		629	−7,23	73	−13,10
2025-07-30	NP	AMID - Argent Mid Cap ETF		20 642	−3,50	2 223	−25,24
2025-05-15	13F	Farringdon Capital, Ltd.		0	−100,00	0
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−51		−6
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		1 773	1,60	191	−21,49
2025-05-08	13F	Gsa Capital Partners Llp		0	−100,00	0
2025-08-14	13F	Jacobs Levy Equity Management, Inc		494 327	129,19	57 683	114,06
2025-06-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 764	2,21	1 288	−26,92
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		9 450	49,60	1 181	30,82
2025-07-16	13F	Prairiewood Capital, LLC		0	−100,00	0
2025-08-05	13F	Westside Investment Management, Inc.		150	0,00	19	5,56
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		1 572	4,87	188	−24,80
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		15 648	74,58	1 839	63,76
2025-08-26	NP	EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 612	−14,96	1 472	−20,57
2025-07-29	13F	Nordea Investment Management Ab		11 541	7,64	1 347	2,75
2025-05-22	NP	GVALX - Gotham Large Value Fund Institutional Class		482	0,00	60	−11,76
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)		8 850	0,00	1 033	−6,61
2025-08-08	13F	Forsta Ap-fonden		23 500	0,00	2 742	−6,61
2025-07-31	13F/A	Interchange Capital Partners, LLC		5 496	−0,65	641	−7,24
2025-08-08	13F	Gts Securities Llc		11 353		1 325
2025-08-28	NP	XLI - The Industrial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		537 223	−5,71	62 689	−11,94
2025-07-30	13F	FNY Investment Advisers, LLC		1 271		0
2025-08-28	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F		15 216	10,89	1 776	10,87
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		6 483	−76,53	776	−83,23
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		8 974	1,04	1 047	−5,59
2025-07-24	13F	Jfs Wealth Advisors, Llc		142	−4,05	17	−11,11
2025-08-26	NP	IAMOX - Voya MidCap Opportunities Portfolio Class ADV		66 780	−13,43	7 793	−19,15
2025-08-26	NP	QLMGOX - ClearBridge Variable Aggressive 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		10 300	−5,50	1 202	−11,76
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		10 430	−6,17	1 123	−27,31
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		543	−70,87	63	−72,84
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		5 178	−9,67	604	−15,64
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		28		3
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		3 931	−2,53	459	−8,95
2025-05-13	13F	Fox Run Management, L.l.c.		0	−100,00	0
2025-08-13	13F	New York State Common Retirement Fund		148 079	25,46	17	21,43
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 415	1,45	3 399	−27,45
2025-08-13	13F	Cambria Investment Management, L.P.		57 126	−11,25	6 666	−17,10
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		12 295	−5,15	1 435	−11,43
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		8 009	20,04	862	−7,01
2025-08-01	13F	New York Life Investment Management Llc		15 082	−2,30	1 760	−8,77
2025-07-30	13F/A	Alpha Wealth Funds, LLC		4 000		468
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		24 084	−0,11	2 593	−22,62
2025-07-22	13F	Clarius Group, LLC		1 906	−0,42	222	−7,11
2025-08-07	13F	Prescott Group Capital Management, L.l.c.		17 041	0,00	1 989	−6,62
2025-08-08	13F	Candriam Luxembourg S.C.A.		41 194	11,77	4 807	4,41
2025-08-12	13F	Manchester Capital Management LLC		5	−50,00	1	−100,00
2025-08-18	13F	Cunning Capital Partners, LP		13 970	0,00	2	0,00
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		5 571	−47,71	650	−57,29
2025-06-26	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		91 900	−2,34	10 994	−30,16
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		678	25,32	81	−10,00
2025-08-26	NP	IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		129 315	−0,76	15 090	−7,32
2025-07-23	13F	BankPlus Trust Department		30	−49,15	4	−57,14
2025-08-14	13F	Fred Alger Management, Llc		127 386	−4,57	14 865	−10,87
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		23 120	0,00	2 766	−28,50
2025-04-15	13F	TrimTabs Asset Management, LLC		0	−100,00	0
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		149 462	4,93	17 441	−2,01
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		28 424	3,76	3 400	−25,80
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		70	2,94	8	0,00
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		18 900	−4,06	2 205	−10,40
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y		65 421	225,06	7 634	203,62
2025-07-24	13F	Capital Advisors, Ltd. LLC		30	−36,17	0
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		2 259	15,97	243	−10,00
2025-08-15	13F	Morgan Stanley		1 749 083	38,36	204 101	29,22
2025-08-13	13F	Everstar Asset Management, LLC		0	−100,00	0	−100,00
2025-08-14	13F	EDENTREE ASSET MANAGEMENT Ltd		54 750		6 387
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		4 200	27,27	452	−1,31
2025-08-06	13F	Pekin Hardy Strauss, Inc.		14 601		1 704
2025-04-30	13F	Alps Advisors Inc		0	−100,00	0
2025-07-31	13F	CVA Family Office, LLC		160	19,40	19	12,50
2025-08-06	13F	Golden State Wealth Management, LLC		30	30,43	4	50,00
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		551	0,00	64	−5,88
2025-08-29	NP	DHTAX - Diamond Hill All Cap Select Fund Class A		94 067	14,43	10 977	6,87
2025-08-26	NP	TLSTX - Stock Index Fund		1 655	−5,16	193	−11,47
2025-08-13	13F	Amundi		448 316	−18,78	57 335	−13,31
2025-05-13	13F	Holderness Investments Co		0	−100,00	0
2025-08-12	13F	Pathstone Holdings, LLC		16 435	−41,07	1 956	−43,89
2025-08-04	13F	Wolverine Asset Management Llc		21 000		2 450
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		5 039	9,05	603	−22,12
2025-08-06	13F	Atlantic Union Bankshares Corp		23		3
2025-08-08	13F	KBC Group NV		19 922	−34,69	2	−33,33
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2		21 274	15,96	2 545	−17,05
2025-08-08	13F	Mv Capital Management, Inc.		737	−0,41	86	−6,52
2025-05-12	13F	Virtu Financial LLC		0	−100,00	0
2025-07-29	13F	Regions Financial Corp		3 516	6,16	410	−0,73
2025-08-06	13F	Malaga Cove Capital, LLC		0	−100,00	0
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		476	0,00	57	−29,11
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		264		44
2025-08-14	13F	Fwl Investment Management, Llc		0	−100,00	0
2025-04-30	13F	Pineridge Advisors LLC		0	−100,00	0
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		43		5
2025-04-30	13F	Cornerstone Investment Partners, LLC		0	−100,00	0	−100,00
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		4 969	0,00	535	−22,46
2025-06-26	NP	USAUX - Aggressive Growth Fund Shares		44 464	−25,93	5 319	−47,03
2025-07-10	13F	Family Legacy Financial Solutions, LLC		1 604		187
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio		4 608	3,85	538	−3,07
2025-06-26	NP	ACVF - American Conservative Values ETF		995	1,84	119	−26,99
2025-08-26	NP	BGATX - Baillie Gifford Global Alpha Equities Fund Class 2		22 627		2 640
2025-08-05	13F	State Of Michigan Retirement System		34 400	−1,71	4 014	−8,19
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		1 086	−60,85	136	−65,91
2025-08-14	13F	Icon Wealth Advisors, LLC		1 657	2,09	193	−4,46
2025-07-11	13F	Wedge Capital Management L L P/nc		67 883	16,60	7 921	8,91
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		26	188,89	3	200,00
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		2 089	−3,64	244	−10,00
2025-08-27	NP	LQPE - PEO AlphaQuest(TM) Thematic PE ETF		360		42
2025-08-18	13F	Tactive Advisors, LLC		0	−100,00	0
2025-08-18	13F	Onefund, Llc		325		0
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		19 988	−0,11	2	0,00
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		7 089	−8,62	848	−34,62
2025-08-07	13F	First Dallas Securities Inc.		0	−100,00	0
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		3 923 277	−2,98	422 458	−24,83
2025-07-08	13F	Rise Advisors, LLC		72	−10,00	8	−11,11
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		234	−70,45	28	−79,55
2025-08-11	13F	Intrepid Financial Planning Group LLC		2 815	−6,63	328	−12,77
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		4 941	1,86	591	−27,13
2025-08-13	13F	Sands Capital Management, Llc		1 016 773	−3,31	118 647	−9,69
2025-05-28	NP	BBGLX - Bridge Builder Large Cap Growth Fund		969	404,69	121	348,15
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II		3 732	−37,79	466	−45,62
2025-07-28	NP	VSTIX - Stock Index Fund		14 859	−1,54	1 600	−23,70
2025-06-25	NP	IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 469	1,79	1 731	−27,22
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		2 799	−5,53	327	−11,89
2025-07-29	NP	BLES - Inspire Global Hope ETF		2 423	13,92	261	−11,86
2025-07-29	NP	GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y		79 763	−33,20	8 589	−48,25
2025-07-28	NP	VGLSX - Global Strategy Fund		187	−75,13	20	−80,77
2025-07-11	13F	Pinnacle Bancorp, Inc.		0	−100,00	0
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		1 988		0
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		1 869	−21,50	218	−26,60
2025-08-13	13F	Walleye Capital LLC	Put	55 300	412,04	6 453	378,28
2025-08-13	13F	Walleye Capital LLC	Call	41 500	75,85	4 843	64,25
2025-08-13	13F	Walleye Capital LLC		438	−3,74	51	−8,93
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		1 900	0,00	222	−6,75
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0
2025-07-22	13F	Iron Horse Wealth Management, LLC		83	0,00	10	−10,00
2025-07-28	13F	Ritholtz Wealth Management		25 257	−16,73	2 947	−22,22
2025-08-12	13F	LPL Financial LLC		342 190	13,84	39 930	6,33
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		6 800	−6,67	793	−12,86
2025-08-12	13F	J.w. Cole Advisors, Inc.		6 534	18,31	762	10,43
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		313 216	7,71	36 549	0,60
2025-08-14	13F	Norinchukin Bank, The		6 677	7,62	779	0,52
2025-08-14	13F	Investment Management Corp of Ontario		2 772	−15,28	323	−20,83
2025-08-07	13F	Proficio Capital Partners LLC		5 083	0,93	593	−5,72
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		4 777	−6,08	557	−12,28
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-08-14	13F	Harber Asset Management Llc		52 529		6 130
2025-04-29	13F	Raleigh Capital Management Inc.		0	−100,00	0
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		3 100	0,00	334	−22,56
2025-08-14	13F	Bamco Inc /ny/		57 189		6 673
2025-05-14	13F	Ieq Capital, Llc		0	−100,00	0
2025-04-21	13F	Old Second National Bank Of Aurora		0	−100,00	0
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Put	0	−100,00	0	−100,00
2025-05-15	13F	Parallax Volatility Advisers, L.P.		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		528	−3,47	62	−10,29
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 738	−5,01	553	−11,40
2025-08-14	13F	Xponance, Inc.		24 400	−3,22	2 847	−9,59
2025-07-10	13F	Polianta Ltd		9 600		1
2025-08-13	13F	Voss Capital, LLC		35 000	295,52	4 084	269,59
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		23 026	64,12	2 479	27,13
2025-07-22	13F	HFM Investment Advisors, LLC		8	700,00	1
2025-05-30	NP	QGRW - WisdomTree U.S. Quality Growth Fund N/A		5 297	60,95	662	40,64
2025-07-11	13F	Wright Investors Service Inc		2 993	−54,38	349	−57,39
2025-08-14	13F	Mariner, LLC		59 695	−0,45	6 966	−7,02
2025-08-15	13F	Concentric Capital Strategies, LP		100 936	527,20	11 778	485,97
2025-08-07	13F	HighPoint Advisor Group LLC		1 913		223
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		158 900	4,20	17 110	−19,27
2025-06-27	NP	ZIG - The Acquirers Fund		9 505	−5,19	1 137	−32,16
2025-08-04	13F	Deseret Mutual Benefit Administrators		1 222	0,00	143	−6,58
2025-08-13	13F	Marshall Wace, Llp		0	−100,00	0
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		612	8,51	71	1,43
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		25 500	0,00	2 976	−6,59
2025-08-08	13F	Abn Amro Investment Solutions		0	−100,00	0	−100,00
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		6		1
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		259	−3,36	30	−9,09
2025-03-26	NP	SPECX - Alger Spectra Fund Class A		93 417	29,56	15 627	26,44
2025-05-05	13F	Montag A & Associates Inc		0	−100,00	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial		202 236	19,58	23 599	11,68
2025-08-14	13F	Oxford Asset Management Llp		1 823		213
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		12 372	−64,29	1 444	−66,66
2025-05-28	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		465	0,00	58	−12,12
2025-07-28	13F	Twin Tree Management, LP	Put	13 600	36,00	1 587	26,98
2025-07-28	13F	Twin Tree Management, LP		43 042	103,20	5 023	89,80
2025-06-26	NP	AMGAX - Alger MidCap Growth Fund Class A		22 077	−0,64	2 641	−28,93
2025-05-23	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		620	−27,82	77	−36,89
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		22 972	1,98	2 681	−4,76
2025-04-23	NP	DREQX - BNY Mellon Research Growth Fund, Inc. Class Z		83 338	−2,79	11 583	−27,54
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		10 035	29,53	1 081	0,37
2025-08-14	13F	Affinity Investment Advisors, Llc		0	−100,00	0
2025-08-13	13F	Cheviot Value Management, LLC		1 825	8,96	241	28,88
2025-08-01	13F	AustralianSuper Pty Ltd		420 477	37,87	49 065	28,77
2025-07-29	NP	SFY - SoFi Select 500 ETF		526	−7,39	57	−28,21
2025-08-14	13F	Mountaineer Partners Management, LLC		62 464	7,31	7 289	0,22
2025-04-25	NP	FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 900	33,10	2 627	−0,79
2025-07-30	13F	DekaBank Deutsche Girozentrale		54 675	−2,45	6	0,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		2 718	4,30	317	−2,46
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		284	−10,97	31	−31,82
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		2 781	10,23	299	−14,57
2025-08-14	13F	Diversify Advisory Services, LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		3 436	−2,30	401	−8,88
2025-05-15	13F	Buckingham Strategic Partners		0	−100,00	0
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A		12 183	0,00	1 422	−6,64
2025-08-28	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		8 651	40,96	1 009	31,72
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		3		0
2025-07-21	13F	HighMark Wealth Management LLC		100	0,00	12	−8,33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		775	0,00	90	−6,25
2025-08-14	13F	Bank Of America Corp /de/		598 135	42,69	69 796	33,27
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	−79	−120,63	−9	−111,39
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		0	−100,00	0
2025-08-13	13F	MetLife Investment Management, LLC		28 175	−7,02	3 288	−13,16
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		20 277	2,01	2 426	−27,07
2025-06-26	NP	FSMVX - Fidelity Mid Cap Value 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		109 269	1,30	13 072	−27,56
2025-08-13	13F	Vinva Investment Management Ltd		0	−100,00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		261	−12,42	30	−18,92
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		4 345	−3,68	507	−9,95
2025-08-20	13F	Kentucky Retirement Systems		7 254	−6,16	846	−12,33
2025-06-26	NP	KCGIX - Knights of Columbus Large Cap Growth Fund I Shares		8 050	−2,29	963	−30,12
2025-08-14	13F	Price T Rowe Associates Inc /md/		290 128	−0,38	34	−8,33
2025-08-29	NP	DHMAX - Diamond Hill Small-Mid Cap Fund Class A		59 277	0,00	6 917	−6,60
2025-08-15	13F	State of Tennessee, Treasury Department		31 204	110,48	3 641	96,60
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		7 803	−6,42	911	−12,58
2025-08-11	13F	Wealthspire Advisors, LLC		1 714		200
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		8 650	3,54	931	−19,81
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		461	−62,21	50	−71,01
2025-08-04	13F	Atria Investments Llc		4 302	17,51	502	9,85
2025-08-29	NP	STRV - Strive 500 ETF		1 835	0,00	214	−6,55
2025-08-12	13F	Picton Mahoney Asset Management		111 752	43,10	13	44,44
2025-08-04	13F	Assetmark, Inc		903 428	−0,71	105 421	−7,27
2025-06-26	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares		3 300	0,00	395	−28,62
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		59	−15,71	7	−25,00
2025-08-05	13F	Intellectus Partners, LLC		2 000		233
2025-08-08	13F	Advisors Capital Management, LLC		0	−100,00	0
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		525	−19,85	63	−43,12
2025-08-15	13F	Monimus Capital Management, Lp		0	−100,00	0
2025-08-14	13F	Treasurer of the State of North Carolina		52 141	0,63	6	0,00
2025-05-22	NP	PENN SERIES FUNDS INC - Smid Cap Value Fund		2 190	15,26	274	0,74
2025-07-16	13F	Perigon Wealth Management, LLC		7 041	22,22	822	14,19
2025-08-01	13F	Wincap Financial Llc		10 515	12,94	1 227	5,42
2025-08-12	13F	APG Asset Management N.V.		24 135	1,54	2 399	−12,73
2025-07-25	13F	Allspring Global Investments Holdings, LLC		80 969	12,36	10 276	13,51
2025-08-06	13F	Commonwealth Equity Services, Llc		36 501	170,36	4	300,00
2025-05-14	13F	Credit Agricole S A		8 110	0,00	1 013	−12,60
2025-08-01	13F	Bessemer Group Inc		196 506	−67,92	23	−71,05
2025-08-08	13F	IMA Wealth, Inc.		252	0,00	29	−6,45
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		958	19,60	112	11,00
2025-08-28	NP	SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43 100	25,66	5 029	17,36
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		30 326	29,39	3 539	5,64
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		182	−8,08	30	−9,09
2025-08-29	NP	JAGMX - 500 Index Trust NAV		23 990	0,00	2 799	−6,61
2025-08-06	13F	New Millennium Group LLC		282	1,44	33	−5,88
2025-08-14	13F	Stifel Financial Corp		211 328	6,35	24 660	−0,67
2025-05-13	13F	Versor Investments LP		0	−100,00	0
2025-08-14	13F	Hook Mill Capital Partners, LP		1 769	−28,35	206	−33,12
2025-08-19	NP	WILLIAMSBURG INVESTMENT TRUST - Davenport Insider Buying Fund		16 000		1 867
2025-05-15	13F	Texas Permanent School Fund		12 344		1 477
2025-08-13	13F	Mackenzie Financial Corp		20 112	38,03	2 347	28,90
2025-08-19	13F	Newbridge Financial Services Group, Inc.		202	−32,89	24	−37,84
2025-07-29	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 398	0,00	474	−22,59
2025-05-15	13F	Optiver Holding B.V.		0	−100,00	0
2025-08-11	13F	GW&K Investment Management, LLC		103	15,73	0
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		0	−100,00	0
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		1 813	17,65	195	−8,88
2025-07-17	13F	Smith Anglin Financial, LLC		2 971	0,10	347	−6,49
2025-07-21	13F	Intrinsic Value Partners, LLC		14 910		1 740
2025-05-29	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	−109	−111,86	−14	−109,92
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		50 369	−1,90	5 878	−8,39
2025-08-21	NP	TVAFX - Thornburg Value Fund - Class A		63 242	−8,13	7 380	−14,20
2025-08-14	13F	Hancock Whitney Corp		16 305	−37,69	1 903	−41,82
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		203 179	−15,66	23 709	−21,23
2025-08-15	NP	BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class		21 600	−13,60	2 521	−19,31
2025-07-17	13F	Wolff Wiese Magana Llc		5	−89,80	1	−100,00
2025-08-11	13F	Private Advisor Group, LLC		3 493		408
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		14 857	24,72	1 734	5,16
2025-07-24	NP	FSHOX - Construction and Housing 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		108 265	−6,82	11 658	−27,82
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		78 982	−0,33	9 449	−28,72
2025-08-13	13F	Edgestream Partners, L.P.		0	−100,00	0
2025-05-27	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		7 177	35,34	897	18,36
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		809	0,00	94	−6,93
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		24	−63,64	3	−75,00
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		5 812	15,43	626	−10,59
2025-07-17	13F	One Wealth Advisors, LLC		1 903	−27,23	222	−31,90
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		6	−97,38	1	−100,00
2025-08-11	13F	Principal Securities, Inc.		4 171	29,13	487	5,42
2025-08-18	13F	Geneos Wealth Management Inc.		752	−7,73	88	−13,86
2025-07-17	13F	Beacon Capital Management, LLC		10	−47,37	1	−50,00
2025-07-25	13F	Verdence Capital Advisors LLC		5 555	−16,77	648	−22,21
2025-08-13	13F	Lodge Hill Capital, LLC		288 000	50,09	33 607	40,18
2025-07-29	13F	Stratos Wealth Partners, LTD.		44 624	11,13	5 207	3,81
2025-07-24	13F	Callan Family Office, LLC		3 482		406
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		1 156	0,00	135	−6,94
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		87	0,00	10	−28,57
2025-08-07	13F	Resources Investment Advisors, LLC.		2 714	22,09	317	14,08
2025-07-08	13F	Lingohr & Partner Asset Management GmbH		0	−100,00	0
2025-07-28	13F	Generali Asset Management SPA SGR		0	−100,00	0
2025-08-11	13F	Citigroup Inc		408 498	88,55	47 668	76,10
2025-08-14	13F	CastleKnight Management LP	Call	0	−100,00	0	−100,00
2025-08-14	13F	Investment House Llc		47 007	15,60	5 715	12,50
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 787	45,37	442	35,69
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		55 478	7,82	5 974	−16,47
2025-05-15	13F	Engineers Gate Manager LP		0	−100,00	0
2025-08-07	13F	Kempen Capital Management N.v.		7 645	26,09	892	17,83
2025-08-06	13F	Rialto Wealth Management, LLC		10	42,86	1
2025-08-21	NP	THOAX - Thornburg Global Opportunities Fund - Class A		119 889	40,69	13 990	31,40
2025-08-14	13F	Altshuler Shaham Ltd		2 250		263
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		279 400	0,00	33 425	−28,49
2025-05-06	13F	Machina Capital S.a.s.		0	−100,00	0
2025-05-05	13F	Lindbrook Capital, Llc		484	42,77	60	25,00
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		165	0,00	18	−22,73
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		3 650		426
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		907	−5,91	113	−17,52
2025-07-29	13F	Activest Wealth Management		120	−0,83	14	−6,67
2025-08-04	13F	Muzinich & Co., Inc.	Call	9 500		1 109
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		10 773	−2,11	1 257	−8,52
2025-04-16	13F	Wealth Enhancement Advisory Services, Llc	Call	0	−100,00	0	−100,00
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		8 411	3,29	1 006	−26,14
2025-05-01	13F	Schechter Investment Advisors, LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		23 510	−0,21	2 743	−6,80
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		144		17
2025-05-06	13F	Winthrop Capital Management, LLC		0	−100,00	0
2025-08-29	NP	NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares		6 700	−18,29	782	−23,73
2025-07-29	13F	TFC Financial Management		1	−66,67	0
2025-08-08	13F	Geode Capital Management, Llc		2 882 305	−2,45	334 920	−9,00
2025-08-15	NP	MFCPX - M Capital Appreciation Fund		27 673	21,26	3 229	13,26
2025-06-26	NP	FLVCX - Fidelity Leveraged Company 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		166 503	0,00	19 919	−28,49
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		17 997	54,57	2 100	44,43
2025-05-15	13F	D. E. Shaw & Co., Inc.	Call	0	−100,00	0	−100,00
2025-04-15	13F	Integrated Advisors Network LLC		0	−100,00	0
2025-05-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		272	0,00	34	−13,16
2025-05-19	13F	Alpha DNA Investment Management LLC		0	−100,00	0	−100,00
2025-07-09	13F	Czech National Bank		27 013	2,19	3 152	−4,54
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 728	1,56	326	−27,39
2025-08-14	13F	DecisionPoint Financial, LLC		3		0
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		4 066	3,88	438	−19,67
2025-08-26	NP	ITB - iShares U.S. Home Construction 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		414 130	−5,83	48 325	−12,05
2025-03-27	NP	AQEAX - Columbia Disciplined Core Fund Class A		63 775	−49,23	10 668	−49,25
2025-08-13	13F	Ostrum Asset Management		814	−2,86	95	−9,62
2025-07-28	13F	Private Wealth Asset Management, LLC		0	−100,00	0
2025-08-05	13F	Bank of New York Mellon Corp		702 124	−24,77	81 931	−29,74
2025-08-13	13F	Jump Financial, LLC		7 223	144,10	843	128,18
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		195 944	−4,18	23 441	−31,47
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		213 716	0,64	23 013	−22,04
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		328 433	7,72	35 366	−16,55
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		14 545	2,23	1 697	−4,50
2025-08-14	13F	Polar Capital Holdings Plc		70 838	34,45	8 266	25,58
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87 155	2,27	10 170	−4,48
2025-08-14	13F	FIL Ltd		282	11,90	33	3,23
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−196	49,62	−23	37,50
2025-08-22	NP	SZCAX - DWS Small Cap Core Fund Class A		80 000	0,00	9 335	−6,60
2025-07-10	13F	Fulton Bank, N.a.		0	−100,00	0
2025-08-05	13F	Simplex Trading, Llc		0	−100,00	0
2025-05-13	13F	Quadrature Capital Ltd		0	−100,00	0
2025-07-11	13F	Grove Bank & Trust		0	−100,00	0
2025-05-30	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		640	22,84	80	6,76
2025-08-13	13F	Fisher Asset Management, LLC		145 755	−22,16	17 008	−27,30
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		737	0,00	86	−6,52
2025-08-18	13F	Front Row Advisors LLC		38		4
2025-08-13	13F	Bridgewater Associates, LP		2 619	−99,12	306	−99,18
2025-08-12	13F	Auxano Advisors, LLC		2 801	12,99	327	5,50
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		59 307	−1,14	7 095	−29,31
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 085 714	23,66	129 884	−11,57
2025-08-13	13F	Giverny Capital Inc.		87 317	5,91	10 189	−1,08
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		106 036	37,45	11 418	6,48
2025-08-14	13F	Hrt Financial Lp		199 819	18,44	23	9,52
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		2 245	68,54	262	57,23
2025-05-12	13F	Sandy Spring Bank		23	−63,49	3	−77,78
2025-08-05	13F	Regents Gate Capital LLP		0	−100,00	0
2025-08-14	13F	Kettle Hill Capital Management, Llc		151 668		17 698
2025-05-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II		47 326	31,25	5 913	14,73
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 650	5,99	824	−17,95
2025-07-16	13F	St Germain D J Co Inc		0	−100,00	0
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		253 939	0,00	30 379	−28,49
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		19 643	0,00	2 350	−28,49
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		10 941	20,88	1 178	−6,28
2025-07-23	13F	Tectonic Advisors Llc		7 747	−9,83	904	−15,84
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		2 977	15,52	321	−10,61
2025-06-27	NP	SYLD - Cambria Shareholder Yield ETF		60 604	−15,47	7 250	−39,54
2025-08-14	13F	California State Teachers Retirement System		189 197	3,50	22 077	−3,34
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		0	−100,00	0	−100,00
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	15 800	−73,53	1 844	−75,29
2025-06-26	NP	AFOIX - Alger Mid Cap Focus Fund Class I		19 845	−27,89	2 374	−48,42
2025-05-12	13F	Ccm Investment Group, Llc		12 869	1,75	1 602	−11,64
2025-08-12	13F	Franklin Resources Inc		71 361	−30,33	8 327	−34,93
2025-08-11	13F	Seizert Capital Partners, Llc		300 990	0,94	35 123	−5,73
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		12 850	0,00	1 537	−28,48
2025-08-13	13F	Cerity Partners LLC		175 781	−2,83	20 512	−9,25
2025-08-14	13F	Wellington Management Group Llp		3 383 803	5,18	394 856	−1,76
2025-08-14	13F	Alyeska Investment Group, L.P.		317 858		37 091
2025-08-13	13F	Transce3nd, LLC		4	0,00	0
2025-08-14	13F	Rafferty Asset Management, LLC		48 915	11,23	5 708	3,88
2025-05-15	13F	Driehaus Capital Management Llc		0	−100,00	0	−100,00
2025-07-28	NP	VVMCX - Mid Cap Value Fund		10 559	21,77	1 137	−5,73
2025-07-21	13F/A	Abacus Planning Group, Inc.		2 238	−1,84	261	−8,10
2025-05-22	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		1 090	−58,08	136	−63,34
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		868	14,21	93	−11,43
2025-08-28	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A		37 592		4 387
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		494	9,53	59	−21,33
2025-03-12	13F	Centaurus Financial, Inc.		0	−100,00	0
2025-08-14	13F	683 Capital Management, LLC		38 000		4 434
2025-05-14	13F	Keeley-Teton Advisors, LLC		3 100	0,00	387	−12,64
2025-08-12	13F	Heartland Advisors Inc		16 054		1 873
2025-07-22	13F	Gf Fund Management Co. Ltd.		0	−100,00	0
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−8 896	−0,00	−1 038	−6,57
2025-08-13	13F	Federated Hermes, Inc.		101 081	46,00	11 795	36,36
2025-07-21	13F	ASR Vermogensbeheer N.V.		3 223	−0,40	376	−6,93
2025-08-04	13F	Creative Financial Designs Inc /adv		101	−0,98	12	−8,33
2025-08-11	13F	Integrated Quantitative Investments LLC		2 270	0,00	265	−6,71
2025-08-13	13F	JT Stratford LLC		2 277	−73,13	266	−74,95
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		1 328	89,99	155	77,01
2025-08-08	13F	Ibex Investors LLC		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		2 524	0,00	295	−6,67
2025-07-30	13F	Forum Financial Management, LP		2 819	−12,43	329	−18,41
2025-08-11	13F	Ritter Daniher Financial Advisory LLC / DE		17		2
2025-03-27	NP	TLORX - Transamerica Large Value Opportunities R		3 395	−14,33	568	−14,48
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		52 637	1,20	6 297	−27,63
2025-08-13	13F	Jones Financial Companies Lllp		6 053	12,99	708	6,15
2025-08-12	13F	Nuveen, LLC		292 361	0,52	34 116	−6,12
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		14 359	0,00	1 676	−6,63
2025-05-27	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class		3 200	0,00	400	−12,69
2025-07-28	13F	JGP Wealth Management, LLC		2 604	−21,64	304	−26,99
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45	−62,18	5	−75,00
2025-08-14	13F	Luxor Capital Group, LP		96 300		11 237
2025-08-11	13F	Wilkinson Global Asset Management LLC		0	−100,00	0
2025-08-13	13F	Rsm Us Wealth Management Llc		0	−100,00	0
2025-07-11	13F	BTC Capital Management, Inc.		0	−100,00	0
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		8	0,00	1
2025-08-14	13F	Alliancebernstein L.p.		624 892	−38,62	72 919	−42,67
2025-08-14	13F	Banco BTG Pactual S.A.		4 000	−1,23	467	−7,91
2025-08-12	13F	Mediolanum International Funds Ltd		126 990	140,89	14 859	126,41
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		7 999	0,00	861	−22,50
2025-06-27	NP	SPVM - Invesco S&P 500 Value with 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		2 363	28,77	283	−7,84
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-07-28	NP	VMSGX - Mid Cap Strategic Growth Fund		51 935	11,77	5 592	−13,41
2025-08-06	13F	Nvwm, Llc		0	−100,00	0
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		4 919	−33,20	574	−37,45
2025-08-04	13F	Retirement Systems of Alabama		53 239	−1,87	6 212	−8,35
2025-07-10	13F	Threadgill Financial, Llc		31 028		3 620
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		1 929	−0,57	225	−7,02
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−16 221	−0,00	−1 893	−6,61
2025-03-28	NP	WLTG - WealthTrust DBS Long Term Growth ETF		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		2 109	−12,09	246	−17,73
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 340 302	−3,88	156 400	−10,23
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		19		2
2025-07-24	13F	Standard Life Aberdeen plc		84 235	6,02	9 829	0,21
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		22 452	50,81	2 418	16,82
2025-05-28	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		1 922	0,00	240	−12,41
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		1 660	−56,91	179	−76,30
2025-04-15	13F	Simplicity Wealth,LLC		0	−100,00	0
2025-06-18	NP	OFVIX - O'Shaughnessy Market Leaders Value Fund Class I		19 031	−22,64	2 277	−44,69
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 736	4,20	1 371	−19,26
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund		13 262	22,21	1 548	14,17
2025-08-04	13F	Spire Wealth Management		1 406	−42,21	164	−45,87
2025-08-27	NP	BREFX - Baron Real Estate Fund		56 300	−4,90	6 570	−22,36
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		14 857	−99,08	1 734	−99,14
2025-07-30	13F	LGT Financial Advisors LLC		2		0
2025-08-27	13F/A	Squarepoint Ops LLC	Call	172 100	114,59	20 082	100,42
2025-08-06	13F	Tabor Asset Management, LP		12 144	93,04	1 417	80,51
2025-05-12	13F	Inceptionr Llc		0	−100,00	0
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		165 479	8,72	17 819	−15,77
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		27 284	−2,87	3 264	−30,54
2025-08-27	13F/A	Squarepoint Ops LLC	Put	102 400	73,85	11 949	62,39
2025-08-27	13F/A	Squarepoint Ops LLC		49 951	999,03	5 829	927,87
2025-07-30	13F	Greatmark Investment Partners, Inc.		30 544	403,61	3 564	370,81
2025-08-14	13F	Delta Global Management LP		22 508		2 626
2025-08-19	13F	Asset Dedication, LLC		18	−85,12	2	−86,67
2025-06-25	NP	CFIPX - QS Global Equity Fund Class A		8 000	0,00	957	−28,48
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 331	0,15	398	−28,42
2025-05-27	NP	FSTAX - Fidelity Advisor Strategic 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		31 700	0,00	3 961	−12,58
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		200 000	−46,06	24 988	−52,85
2025-07-31	13F	Caitong International Asset Management Co., Ltd		79	−42,34	9	−47,06
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 544	46,09	1 889	13,18
2025-06-24	NP	APSLX - MainStay Fiera SMID Growth Fund Class C		31 934	48,79	3 820	6,41
2025-08-13	13F	GoodHaven Capital Management, LLC		170 570	1,70	19 904	−5,02
2025-08-14	13F	Voya Investment Management Llc		1 757 978	−4,47	204 949	−10,82
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		156 200	124,94	18 227	110,07
2025-08-14	13F	Woodline Partners LP		11 954	22,95	1 395	14,83
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		670	0,00	72	−22,58
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		10		1
2025-08-08	13F	Fiera Capital Corp		426 122	59,73	49 724	49,18
2025-08-12	13F	WealthTrak Capital Management LLC		29	0,00	3	0,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		4 783	−6,64	558	−12,81
2025-08-27	NP	PVFYX - Victory Pioneer Core Equity Fund Class Y		0	−100,00	0	−100,00
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		33	−67,65	4	−82,35
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		6 388	−52,45	745	−55,60
2025-05-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		5 880		735
2025-07-14	13F	Park Avenue Securities Llc		6 427		1
2025-08-07	13F	BOK Financial Private Wealth, Inc.		0	−100,00	0
2025-06-23	NP	VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		116 711	−5,29	13 962	−32,27
2025-08-14	13F	Mountain Lake Investment Management LLC		81 145	46,78	9 469	37,08
2025-07-30	13F	Cullen/frost Bankers, Inc.		44 561	51,69	5 200	41,66
2025-08-14	13F	Gotham Asset Management, LLC		128 370	−14,47	14 979	−20,12
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		3 000	0,00	350	−6,42
2025-08-08	13F	Crossmark Global Holdings, Inc.		4 480	−7,27	523	−13,43
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		30 592	0,52	3 570	−6,13
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		9 300	0,00	1 001	−22,52
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		16 875	−1,54	1 969	−8,03
2025-08-14	13F	Long Focus Capital Management, Llc		199 000		23 221
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		1 743	−41,80	203	−45,72
2025-08-14	13F	Eventide Asset Management, Llc		3 526		412
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		22	0,00	3	0,00
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		22 350	−3,85	2 674	−31,25
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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	Short	−6 787	−191,37	17	−98,49
2025-05-28	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		1	−99,96	0	−100,00
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		30 428	−0,78	3 551	−7,33
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		110	−0,90	13	−7,69
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		24 520	−1,42	2 640	−23,61
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-15	13F	Caxton Associates Llp		0	−100,00	0
2025-06-26	NP	FEOPX - Fidelity Enduring 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		257	−3,38	31	−31,82
2025-07-24	NP	FSOAX - Fidelity Advisor Value Strategies 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		131 500	−5,80	14 160	−27,03
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		17 463	−50,22	2 089	−64,40
2025-07-23	NP	CFMCX - Column Mid Cap Fund		14 565	13,88	1 568	−11,76
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		2 521	0,00	294	−6,37
2025-08-06	13F	Ing Groep Nv		0	−100,00	0
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		316	−9,97	37	−16,28
2025-08-08	13F	Pnc Financial Services Group, Inc.		11 352	−10,04	1 325	−15,99
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	16 100	−73,30	1 879	−75,07
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		3 202	77,00	345	18,62
2025-05-15	13F	Glenmede Trust Co Na		7 078	−25,83	884	−35,14
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		660	−0,75	77	−7,23
2025-07-14	13F	Clear Harbor Asset Management, LLC		2 175	14,47	254	6,75
2025-08-12	13F	Tocqueville Asset Management L.p.		218 527	43,64	25 500	34,16
2025-08-12	13F	Mufg Securities Americas Inc.		2 449	20,17	286	12,20
2025-08-14	13F	State Of Wisconsin Investment Board		70 166	−11,70	8 188	−17,53
2025-04-15	13F	Trust Co Of Oklahoma		0	−100,00	0	−100,00
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-05-15	13F	Elo Mutual Pension Insurance Co		0	−100,00	0	−100,00
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		1 641 156	−10,68	191 506	−16,58
2025-08-15	13F	Strategic Investment Advisors / MI		13 457	−16,66	1 565	−22,41
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		1 922	−84,96	240	−86,86
2025-07-30	NP	FLOW - Global X U.S. Cash Flow Kings 100 ETF		1 216	22,70	131	−5,11
2025-08-07	13F	Guidance Capital, Inc		1 667		217
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		3 908	−5,63	456	−11,80
2025-05-15	13F	Magnetar Financial LLC		0	−100,00	0
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		281	0,00	34	0,00
2025-07-30	NP	PAVE - Global X U.S. Infrastructure Development ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		696 857	−5,12	75 038	−26,50
2025-07-10	13F	Wedmont Private Capital		0	−100,00	0
2025-08-25	NP	DSTL - Distillate U.S. Fundamental Stability & Value ETF		93 454	−4,27	10 905	−10,59
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		3 775	−3,38	406	−25,23
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		3 611	−8,40	432	−34,60
2025-08-11	13F	Bell Investment Advisors, Inc		240	−3,23	28	−6,67
2025-07-30	NP	IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund		34	0,00	4	−25,00
2025-05-15	13F	Fieldview Capital Management, LLC		0	−100,00	0
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		399	−88,51	47	−89,38
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		386 061	2,62	41 571	−20,49
2025-08-14	13F	Millennium Management Llc	Call	68 000	1 643,59	7 935	1 529,16
2025-08-14	13F	Toronto Dominion Bank		45 415	12,52	5 300	5,10
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		94 037	25,85	10 973	17,55
2025-08-28	NP	MAIMX - Victory Integrity Mid-Cap Value Fund Class A		20 255	18,29	2 364	10,47
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 684	−4,55	663	−10,89
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		5 900	0,00	706	−28,50
2025-08-14	13F	Millennium Management Llc	Put	38 600	55,65	4 504	45,38
2025-08-14	13F	Millennium Management Llc		158 450	98,12	18 490	85,04
2025-08-29	NP	LSWWX - Loomis Sayles Global Allocation Fund Class Y		156 099	9,41	18 215	2,19
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		4 160	0,00	485	−6,55
2025-06-26	NP	ALMRX - Alger MidCap Growth Institutional Fund Class I		5 200	−2,82	622	−30,50
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		3 953	−2,90	473	−30,59
2025-07-28	13F/A	Penbrook Management LLC		2 741	0,00	320	−6,73
2025-08-14	13F	Cinctive Capital Management LP		79 734		9 304
2025-05-14	13F	Guggenheim Capital Llc		0	−100,00	0
2025-06-26	NP	FFLV - Fidelity Fundamental Large Cap Value ETF		483	250,00	58	147,83
2025-07-22	13F	DAVENPORT & Co LLC		19 106	732,14	2 235	681,12
2025-08-14	13F	Jane Street Group, Llc	Call	117 900	−20,28	13 758	−25,55
2025-08-15	13F/A	Rakuten Securities, Inc.		146	7,35	17	6,25
2025-08-14	13F	Jane Street Group, Llc	Put	84 800	−53,38	9 895	−56,46
2025-08-13	13F	Blueshift Asset Management, LLC		0	−100,00	0
2025-08-14	13F	Jane Street Group, Llc		36 268	−60,21	4 232	−62,83
2025-08-06	13F	True Wealth Design, LLC		12	9,09	1	0,00
2025-05-05	13F	Washburn Capital Management, Inc.		0	−100,00	0	−100,00
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		2 576	0,00	277	−22,63
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		14 330	6,30	1 672	−0,36
2025-08-06	13F	Modera Wealth Management, LLC		2 120	0,05	247	−6,44
2025-08-07	13F	Commerce Bank		340 562	0,46	39 740	−6,17
2025-07-25	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		152 809	43,76	16 454	11,37
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		288	−21,31	34	−44,26
2025-08-14	13F	Susquehanna International Group, Llp	Put	477 200	127,67	55 684	112,64
2025-08-14	13F	Susquehanna International Group, Llp		160 925	197,39	18 778	177,78
2025-08-06	13F	Csenge Advisory Group		2 136	0,00	230	−7,63
2025-08-14	13F	Susquehanna International Group, Llp	Call	268 300	31,26	31 308	22,59
2025-03-27	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		17 756	−69,87	2 970	−72,43
2025-08-11	13F	Regal Investment Advisors LLC		27 925	14,21	3 259	6,68
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37 779	3,05	4 068	−20,16
2025-07-30	13F	Rehmann Capital Advisory Group		6 829	13,23	797	5,71
2025-08-07	13F	King Luther Capital Management Corp		13 456	10,11	1 570	2,88
2025-07-23	13F	Bear Mountain Capital, Inc.		0	−100,00	0
2025-08-26	NP	FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF		64	52,38	7	40,00
2025-08-12	13F	BlackRock, Inc.		8 638 602	−10,24	1 008 038	−16,16
2025-08-08	13F	TD Capital Management LLC		46		5
2025-06-26	NP	HFMCX - THE HARTFORD MIDCAP FUND Class A		149 624	−3,70	17 900	−31,13
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		100		12
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		5 237	−9 451,79	627	−7 055,56
2025-08-14	13F/A	Skopos Labs, Inc.		660	−8,21	77	−14,61
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		403	266,36	43	186,67
2025-08-11	13F	Inkwell Capital Llc		23 224	46,63	2 710	37,01
2025-08-14	13F	Point72 Asset Management, L.P.	Put	0	−100,00	0
2025-07-29	13F	Stephens Inc /ar/		3 032	3,06	354	−3,81
2025-08-28	NP	MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A		22 132	44,12	2 583	34,62
2025-07-25	13F	Johnson Investment Counsel Inc		0	−100,00	0
2025-07-17	13F	Janney Montgomery Scott LLC		6 696	−11,86	1
2025-07-28	13F	Moran Wealth Management, LLC		35 076	14,61	4 093	7,06
2025-08-20	NP	LKSMX - LKCM Small-Mid Cap Equity Fund		5 039	0,00	588	−6,52
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		2 569 886	−9,35	299 880	−15,34
2025-08-13	13F	Norges Bank		1 268 269		147 994
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		9 949	4,44	1 190	−25,30
2025-08-13	13F	Gabelli Funds Llc		17 400	0,00	2 030	−6,58
2025-06-27	NP	VEGN - US Vegan Climate ETF		550	4,56	66	−25,29
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-07-24	NP	USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 518	−15,52	702	−34,61
2025-07-28	13F	Rosenberg Matthew Hamilton		188	0,00	22	−8,70
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 552	14,87	1 675	−11,00
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		152	0,66	16	−20,00
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1 220	−6,15	146	−33,18
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		59 937	1,35	7 170	−27,52
2025-07-23	13F	Sachetta, LLC		20	−13,04	2	0,00
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 497	0,34	4 127	−28,24
2025-08-07	13F	Grange Capital, LLC		11 827		1 380
2025-08-08	13F	Thoroughbred Financial Services, Llc		18 192	−28,83	2	−33,33
2025-08-08	13F	Principal Financial Group Inc		120 552	−12,67	14 067	−18,43
2025-08-12	13F	MAI Capital Management		4 552	−1,32	531	−7,81
2025-08-27	NP	SMCF - Themes US Small Cap Cash Flow Champions ETF		1 572	−20,81	183	−26,21
2025-05-23	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		200	0,00	25	−14,29
2025-06-30	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares		77 296	162,85	9 247	87,97
2025-08-14	13F	Kingdon Capital Management, L.l.c.		128 500		14 995
2025-08-08	13F	Canada Post Corp Registered Pension Plan		1 640		191
2025-08-14	13F	Css Llc/il		0	−100,00	0
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		3 528	0,00	422	−28,47
2025-07-22	13F	Bay Harbor Wealth Management, LLC		8	100,00	1
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 838	0,75	1 382	−21,96
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		54 444	0,00	6 513	−28,48
2025-06-26	NP	LGCAX - Lord Abbett Global Equity Research Fund Class A		1 198	−44,43	143	−60,28
2025-07-29	NP	SHRAX - ClearBridge Aggressive 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		272 800	−18,79	29 375	−37,08
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		5 552		664
2025-06-26	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		83 770	5,20	10 021	−24,77
2025-07-30	NP	HOMZ - Hoya Capital Housing ETF		1 645	−7,89	177	−28,63
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		2 563	4,87	299	−1,97
2025-08-11	13F	Rothschild Investment Llc		0	−100,00	0
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		14 261	−23,43	1 664	−28,46
2025-07-31	13F	Asset Management One Co., Ltd.		46 744	−1,26	5 455	−7,78
2025-08-05	13F	Ring Mountain Capital, LLC		3 824	−1,06	471	−2,49
2025-08-14	13F	Group One Trading, L.p.	Put	40 200	443,24	4 691	407,58
2025-08-28	NP	QCSTRX - Stock Account Class R1		50 655	10,54	5 911	3,23
2025-08-14	13F	Quantinno Capital Management LP		36 704	1,34	4 283	−5,35
2025-08-14	13F	MidWestOne Financial Group, Inc.		2 686		313
2025-08-14	13F	Van Eck Associates Corp		0	−100,00	0
2025-08-14	13F	Group One Trading, L.p.		24 170		2 820
2025-08-14	13F	Group One Trading, L.p.	Call	29 700	170,00	3 466	152,18
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		3 237	−18,75	387	−41,89
2025-08-08	13F	denkapparat Operations GmbH		1 906	0,00	222	−6,72
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		435	88,31	51	78,57
2025-07-30	NP	HEQFX - Monteagle Opportunity Equity Fund Investor Class		675	0,00	73	−22,58
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		11 513	0,00	1 343	−6,61
2025-05-30	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		10 100	−3,81	1 262	−15,93
2025-08-11	13F	Cornerstone Planning Group LLC		42	−19,23	6	−16,67
2025-05-01	13F	WealthTrust Asset Management, LLC		0	−100,00	0
2025-08-13	13F	Epoch Investment Partners, Inc.		0	−100,00	0
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1 401	74,69	168	24,63
2025-05-15	13F	Quantessence Capital LLC		0	−100,00	0
2025-08-14	13F	Ameriprise Financial Inc		393 460	−35,53	45 913	−39,79
2025-07-28	NP	UXI - ProShares Ultra Industrials		425	−2,97	46	−25,00
2025-07-17	13F	V-Square Quantitative Management LLC		2 580	65,49	301	55,15
2025-03-27	NP	NSCR - Nuveen Sustainable Core ETF		294	12,21	49	11,36
2025-08-14	13F	Atreides Management, LP		322 151		37 592
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		321	21,13	40	8,11
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		3 290	0,00	384	−6,81
2025-08-12	13F	Deutsche Bank Ag\		606 422	−1,01	70 763	−7,55
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		1 453	6,84	174	−23,79
2025-08-14	13F	Daiwa Securities Group Inc.		17 630	0,44	2	0,00
2025-08-14	13F	Williams Jones Wealth Management, LLC.		2 500		292
2025-05-05	13F	Mowery & Schoenfeld Wealth Management, LLC		0	−100,00	0
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		18 800	14,79	2 249	−17,89
2025-05-08	13F	Cordatus Wealth Management LLC		0	−100,00	0
2025-05-29	NP	SPFFX - Sphere 500 Climate Fund		76	−5,00	9	−18,18
2025-05-08	13F	Castellan Group, LLC		0	−100,00	0
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		686	−19,77	82	−42,66
2025-08-14	13F	Main Street Financial Solutions, LLC		7 407		864
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		9 393	−8,70	1 096	−14,71
2025-08-12	13F	Clearbridge Investments, LLC		850 805	−0,47	99 280	−7,04
2025-08-13	13F	Epacria Capital Partners, Llc		9 701	0,00	1 132	−6,60
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		132	−19,02	15	−25,00
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		12 118	−20,89	1 450	−43,44
2025-08-15	13F	Duquesne Family Office LLC		85 065		10
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		7 446	−10,17	891	−35,79
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		9 053	6,74	1 056	−0,28
2025-07-21	13F	J. Safra Sarasin Holding AG		2 779	−69,08	324	−71,12
2025-08-05	13F	Dynasty Wealth Management, Llc		5 119	5,90	597	−1,00
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		239 663	49,62	27 966	39,74
2025-05-12	13F	Aigen Investment Management, Lp		0	−100,00	0
2025-08-14	13F	Colony Group, LLC		5 839	−73,13	681	−74,91
2025-08-27	NP	HWAY - Themes US Infrastructure ETF		96	3,23	11	0,00
2025-05-15	13F	CAPROCK Group, Inc.		16 653	−12,06	2 081	−23,13
2025-08-05	13F	Tredje AP-fonden		10 464	457,49	1 221	421,79
2025-08-14	13F	Fmr Llc		11 626 978	8,43	1 356 752	1,27
2025-08-13	13F	Invesco Ltd.		1 775 347	−29,53	207 165	−34,19
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		106 149	0,00	12 699	−28,49
2025-05-07	13F	Stevens Capital Management Lp		0	−100,00	0
2025-08-14	13F	Schonfeld Strategic Advisors LLC		166 335	−38,78	19 410	−42,82
2025-06-27	NP	SPGP - Invesco S&P 500 GARP ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		259 940	−18,93	31 097	−42,03
2025-07-28	13F	New York State Teachers Retirement System		102 854	−11,25	12	−14,29
2025-08-14	13F	Soapstone Management L.p.		15 000	0,00	1 750	−6,62
2025-08-14	13F	Harmony Asset Management Llc		7 850	23,62	916	15,51
2025-05-29	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		190	−5,00	24	−17,86
2025-08-14	13F	Parvin Asset Management, LLC		0	−100,00	0
2025-07-31	13F	MQS Management LLC		0	−100,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		2	−99,95	0	−100,00
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		77 382	−21,74	9 257	−44,03
2025-08-13	13F	Arizona State Retirement System		33 245	−0,11	3 879	−6,71
2025-08-26	NP	AUXAX - Auxier Focus Fund A Shares		400		47
2025-04-24	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		4 261	−8,72	592	−31,95
2025-07-03	13F	Garde Capital, Inc.		11	0,00	1	0,00
2025-08-05	13F	GPS Wealth Strategies Group, LLC		1		0
2025-08-14	13F	Sei Investments Co		100 663	54,90	11 745	44,76
2025-05-12	13F	Mizuho Securities Usa Llc		9 215	−15,51	1 151	−26,12
2025-04-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		4 555		633
2025-08-22	NP	FFIDX - Fidelity 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		254 100	0,00	29 651	−6,61
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 393	−4,09	2 963	−10,40
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		358	−2,72	42	−8,89
2025-07-16	13F	State of Alaska, Department of Revenue		12 414	−7,94	1	0,00
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 136 773	−1,94	366 030	−8,41
2025-08-11	13F	Aptus Capital Advisors, LLC		0	−100,00	0
2025-07-29	13F	Sentry Investment Management Llc		340	0,00	0
2025-08-28	NP	RSDGX - Victory RS Select Growth Fund Class A		6 480	−3,57	756	−9,89
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class		30 471	−7,30	3 556	−13,42
2025-06-27	NP	HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares		1 968	23,54	235	−11,65
2025-04-23	13F	E Fund Management (Hong Kong) Co., Ltd.		0	−100,00	0
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8	14,29	1	−100,00
2025-08-25	NP	HIMCX - Hartford Midcap Hls Fund Ia		24 828	0,00	2 897	−6,61
2025-06-26	NP	TADAX - Transamerica US Growth A		79 381	−27,50	9 496	−48,15
2025-07-29	13F	Rockbridge Capital Management LLC		36 686	29,23	4 281	20,70
2025-08-13	13F	Panagora Asset Management Inc		2 980	−27,85	348	−32,75
2025-07-31	13F	Oppenheimer & Co Inc		15 422	−7,04	1 800	−13,18
2025-07-29	NP	SSCYX - Small Capitalization Portfolio Class A		1	0,00	0
2025-08-13	13F	OMERS ADMINISTRATION Corp		15 533	0,00	1 813	−6,60
2025-07-29	NP	VINAX - Vanguard Industrials 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		119 686	−6,47	12 888	−27,54
2025-08-06	13F	Metis Global Partners, LLC		4 123	−32,22	481	−36,71
2025-08-28	NP	XHB - SPDR(R) S&P(R) Homebuilders 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		387 742	12,20	45 246	4,79
2025-08-27	NP	Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A		20 283	8,79	2 367	1,59
2025-08-12	13F	Steward Partners Investment Advisory, Llc		3 220	30,95	376	22,15
2025-06-30	NP	VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		141 180	34,81	16 889	−3,59
2025-08-12	13F	Park Square Financial Group, LLC		883	0,23	103	−6,36
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		617	6,75	66	−17,50
2025-05-16	13F/A	Kestra Investment Management, LLC		0	−100,00	0
2025-07-24	13F	CWM Advisors, LLC		12 378	−4,96	1 444	−11,25
2025-07-25	13F	Oregon Public Employees Retirement Fund		9 498	−4,04	1 108	−10,36
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		28	−98,86	3	−99,12
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		1 290	−11,46	151	−17,58
2025-08-29	NP	JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A		643 590	52,17	75 101	42,12
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		74	7,25	8	−22,22
2025-07-30	13F	Schwartz Investment Counsel Inc		67 400	2 708,33	7 865	2 530,10
2025-08-14	13F	Prelude Capital Management, Llc		2 564	23,03	299	15,00
2025-03-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		239	−17,59	40	−20,41
2025-08-14	13F	Smartleaf Asset Management LLC		279	−55,50	33	−58,97
2025-05-14	13F	Groupama Asset Managment		0	−100,00	0
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 272	−5,53	2 306	−32,44
2025-08-13	13F	Corsair Capital Management, L.p.		0	−100,00	0
2025-08-14	13F	Kailix Advisors LLC		63 495	0,54	7 409	−6,10
2025-07-18	13F	Robeco Institutional Asset Management B.V.		106 577	−90,29	12 436	−90,93
2025-07-25	NP	BRSDX - MFS Blended Research Small Cap Equity Fund A		14 112	0,52	1 520	−22,14
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		18 941	−64,46	2 210	−67,05
2025-08-14	13F	Snowden Capital Advisors LLC		5 223	52,50	609	42,62
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund		1 472	0,00	159	−22,55
2025-07-29	13F	Everence Capital Management Inc		3 290	0,00	0
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		3 557	0,74	426	−27,97
2025-07-24	13F	Ronald Blue Trust, Inc.		1 186	6,56	138	−0,72
2025-08-26	13F/A	Thrivent Financial For Lutherans		4 560	−3,51	1
2025-05-15	13F	Rakuten Investment Management, Inc.		10 518	56,96	1 310	0,61
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		500	−22,48	58	−27,50
2025-08-01	13F	Motco		4	0,00	1
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		45 981	9,47	5 501	−21,72
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class		68 700	3,31	8 017	−3,51
2025-05-29	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		3 900	−48,00	487	−54,53
2025-08-08	13F	Massachusetts Financial Services Co /ma/		1 556 151	5,04	181 587	−1,89
2025-08-14	13F	Interval Partners, LP	Call	0	−100,00	0	−100,00
2025-07-23	13F	Family Legacy, Inc.		2 727	4,12	318	−2,75
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		53 216	−18,39	6 210	−23,78
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		983	−44,12	115	−47,95
2025-05-12	13F	Entropy Technologies, LP		0	−100,00	0
2025-08-28	NP	GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares		57 326	18,26	6 689	10,45
2025-07-22	13F	McElhenny Sheffield Capital Management, LLC		1 107		239
2025-08-13	13F	Korea Investment CORP		130 390	60,64	15 215	50,03
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−246	−193,89	1	−100,00
2025-08-13	13F	Schroder Investment Management Group		7 451	−47,37	869	−50,68
2025-08-28	NP	RSMOX - Victory RS Mid Cap Growth Fund Class A		3 170	−22,30	370	−27,50
2025-07-30	13F	Pittenger & Anderson Inc		0	−100,00	0
2025-07-25	13F	Commonwealth Financial Services, LLC		4 980	−9,06	581	−15,06
2025-08-14	13F	Aquatic Capital Management LLC		15 287		1 784
2025-07-30	13F	Bogart Wealth, LLC		17	−19,05	2	−50,00
2025-07-30	13F	Ethic Inc.		5 034	4,37	589	−2,64
2025-08-14	13F	Ruane, Cunniff & Goldfarb L.P.		0	−100,00	0
2025-08-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class		5 085	0,00	593	−6,61
2025-09-03	13F	American Trust		2 708		316
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		0	−100,00	0	−100,00
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		272	−10,53	29	−30,95
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-08-06	13F	Aspect Partners, LLC		14		2
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		3 370	13,24	393	5,93
2025-07-14	13F	Avanza Fonder AB		13 107	0,00	1 529	−11,00
2025-08-29	NP	Natixis ETF Trust - Natixis Gateway Quality Income ETF		3 687	−28,67	430	−33,33
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		3 294	1,73	394	−27,17
2025-08-12	13F	DnB Asset Management AS		28 577	−10,29	3 335	−16,21
2025-07-25	NP	AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 682	48,19	181	15,29
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		87 616	−6,54	10 482	−33,17
2025-08-13	13F	Capital Fund Management S.a.	Call	99 300		11 587
2025-08-13	13F	Capital Fund Management S.a.	Put	104 500		12 194
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		2 744	0,00	320	−6,43
2025-07-30	13F	Fairway Wealth LLC		37	0,00	4	0,00
2025-08-18	13F/A	National Bank Of Canada /fi/		113 998	50,06	13 301	40,14
2025-08-14	13F	Benjamin Edwards Inc		13 888	9,72	1 621	2,47
2025-08-12	13F	AlphaCore Capital LLC		75		139
2025-08-08	13F	D'Orazio & Associates, Inc.		2 328	−11,88	272	−17,88
2025-05-15	13F	Balyasny Asset Management Llc	Call	0	−100,00	0	−100,00
2025-08-13	13F	Northwest & Ethical Investments L.P.		7 378	27,69	864	19,86
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		1 240	−34,29	145	−38,72
2025-07-14	13F	Tran Capital Management, L.p.		3 371	−97,69	393	−97,84
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-08-14	13F	Macquarie Group Ltd		24 282	−42,14	2 833	−45,98
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		56 308	10,84	6 571	3,53
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		5 876	0,00	703	−28,51
2025-05-09	13F	Atria Wealth Solutions, Inc.		0	−100,00	0
2025-08-26	NP	NOSIX - Northern Stock Index Fund		31 724	−9,66	3 702	−15,64
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		70 100	0,00	8 386	−28,48
2025-08-14	13F	Boothbay Fund Management, Llc		0	−100,00	0
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		101		14
2025-08-05	13F	Burney Co/		8 440	−51,78	985	−54,99
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		892	−11,60	104	−17,46
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		3 096	−85,41	333	−88,71
2025-08-14	13F	Jain Global LLC		0	−100,00	0
2025-07-29	NP	PTL - Inspire 500 ETF		2 758	18,98	297	−8,07
2025-07-21	13F	Ameritas Advisory Services, LLC		123		14
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		66		8
2025-06-27	NP	HAMVX - Harbor Mid Cap Value Fund Institutional Class		13 700	0,00	1 639	−28,50
2025-07-28	13F	Triton Wealth Management, PLLC		3 426	−0,46	455	−24,96
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 180	−15,67	261	−39,81
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		400	0,00	47	−6,12
2025-08-29	NP	FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares		212 864	53,38	24 839	43,26
2025-08-07	13F	Illinois Municipal Retirement Fund		109 032	2,95	12 723	−3,85
2025-08-13	13F	M&t Bank Corp		11 208	164,28	1 309	147,26
2025-08-14	13F	Winton Capital Group Ltd		31 674	203,62	3 696	183,65
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		333	−55,30	39	−59,14
2025-08-14	13F	Cardiff Park Advisors, Llc		3 763	0,00	439	−6,60
2025-05-15	13F	Balyasny Asset Management Llc	Put	0	−100,00	0	−100,00
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		8 826	−8,70	1 056	−34,76
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		87 912	−1,69	10 517	−29,70
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		1 123	0,00	131	−6,43
2025-07-08	13F	Gradient Investments LLC		8 159		952
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		4 600	0,00	495	−22,54
2025-07-28	13F	Axxcess Wealth Management, Llc		4 436	−90,67	518	−91,29
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		3 079	−6,47	359	−12,65
2025-08-01	13F	Rossby Financial, LCC		1 812	1,68	211	−2,31
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I		5 114	−30,08	597	−34,72
2025-08-15	13F	Sender Co & Partners, Inc.		8 229		960
2025-08-14	13F	Canada Pension Plan Investment Board		32 823	−73,19	3 830	−74,96
2025-08-04	13F	Quaker Wealth Management, LLC		3		0
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-07-30	13F	Evermay Wealth Management Llc		0	−100,00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I		7 203	2 375,26	841	2 233,33
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		66 718	1,99	7 184	−20,99
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6		314 874	34,23	37 668	−4,00
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		749	0,00	94	−13,08
2025-08-12	13F	Advisors Asset Management, Inc.		147	−86,04	17	−87,02
2025-09-04	13F/A	Advisor Group Holdings, Inc.		87 159	226,60	10 639	219,08
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		557	−6,07	65	−13,51
2025-08-14	13F	Brasada Capital Management, Lp		0	−100,00	0
2025-03-27	NP	TLARX - Transamerica Large Core R		539	−91,63	90	−91,64
2025-08-08	13F	Wall Street Access Asset Management, LLC		23 093	−0,03	2 695	−6,62
2025-07-21	13F	Vaughan Nelson Investment Management, L.p.		8 845	28,75	1 032
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		18 899	2,16	2 035	−20,85
2025-05-12	13F	Qsemble Capital Management, LP		0	−100,00	0
2025-08-15	13F	Binnacle Investments Inc		23	283,33	3
2025-08-14	13F	Integrated Investment Consultants, LLC		2 628	1,15	307	−5,56
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		21 000	0,00	2 450	−6,60
2025-07-25	NP	BRWAX - MFS Blended Research Growth Equity Fund A		31 073	17,24	3 346	−9,18
2025-07-23	13F	Arcataur Capital Management LLC		2 430	0,00	284	−6,60
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF		183	4,57	21	0,00
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		56	−11,11	7	−14,29
2025-07-25	NP	USBSX - Cornerstone Moderate Fund		496	0,00	53	−22,06
2025-08-13	13F	Northern Trust Corp		1 018 281	−10,25	118 823	−16,18
2025-08-13	13F	Jb Capital Partners Lp		292 265	0,00	34 104	−6,60
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		98 319	20,53	10 587	−6,63
2025-08-05	13F	South Dakota Investment Council		20 501	50,47	2	100,00
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		325	2,20	38	−5,13
2025-07-14	13F	Painted Porch Advisors LLC		20	0,00	2	0,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		81	0,00	10	−30,77
2025-07-22	13F	IMC-Chicago, LLC		0	−100,00	0	−100,00
2025-07-21	13F	Hennessy Advisors Inc		16 100	−1,83	1 879	−8,35
2025-08-15	NP	Guardian Variable Products Trust - Guardian Integrated Research VIP Fund		11 424	−0,08	1 333	−6,65
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		229	9,57	27	0,00
2025-08-15	13F	Great West Life Assurance Co /can/		68 501	−1,96	8	0,00
2025-07-15	13F	Public Employees Retirement System Of Ohio		38 997	−3,61	4 551	−9,97
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		4 576	16,65	493	−9,72
2025-03-26	NP	ALARX - Alger Capital Appreciation Institutional Fund Class I		7 714	−60,58	1 290	−61,54
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		105 469	−0,79	12 307	−7,34
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		1 428	0,00	167	−6,74
2025-07-28	NP	VCULX - Growth Fund		152	−84,33	16	−88,06
2025-08-11	13F	HighTower Advisors, LLC		27 726	100,22	3 235	86,99
2025-08-11	13F	TD Waterhouse Canada Inc.		0	−100,00	0
2025-06-26	NP	OWACX - Old Westbury All Cap Core Fund		56 470	−5,57	6 756	−32,47
2025-08-13	13F	VestGen Advisors, LLC		1 943	4,63	227	−2,59
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		9 118	0,46	1 064	−6,18
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		129 662	−0,83	15 130	−7,38
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	−100,00	0
2025-08-14	13F	Caption Management, LLC		0	−100,00	0
2025-08-13	13F	Natixis Advisors, L.p.		59 018	381,70	7	500,00
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		7 736	0,00	925	−28,52
2025-07-24	NP	FSLEX - Environment and Alternative Energy Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 400	−19,72	2 735	−37,80
2025-08-29	NP	DHLAX - Diamond Hill Large Cap Fund Class A		1 056 618	11,55	123 297	4,19
2025-08-08	13F	Intech Investment Management Llc		7 447	−47,78	869	−51,26
2025-06-26	NP	FAVFX - Fidelity Advisor 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		17 086	3,26	2 044	−26,17
2025-07-22	13F	UniSuper Management Pty Ltd		18 419	10,61	2 149	3,32
2025-07-18	13F	PFG Investments, LLC		1 759	−8,43	205	−14,58
2025-07-29	13F	Altus Wealth Group LLC		45 007	−0,03	5 252	−6,63
2025-05-05	13F	Kestra Private Wealth Services, Llc		0	−100,00	0
2025-07-17	13F	Bennett Selby Investments Lp		2 583		301
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		255 820	0,00	30 604	−28,49
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		18 934	0,00	2 265	−28,48
2025-08-20	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		19 218	−18,44	2 243	−23,82
2025-06-30	NP	VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 142 185	183,58	136 640	102,80
2025-07-23	13F	Louisiana State Employees Retirement System		5 800	−6,45	677	−12,66
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		760 228	0,00	88 711	−6,60
2025-07-10	13F	Perkins Coie Trust Co		1 432	0,00	167	−6,18
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	−100,00	0
2025-08-05	13F	Dunhill Financial, LLC		0	−100,00	0	−100,00
2025-05-22	NP	GARIX - Gotham Absolute Return Fund Institutional Class		683	−85,19	85	−87,10
2025-08-01	13F	Delta Investment Management, LLC		0	−100,00	0
2025-07-17	13F	Asio Capital, LLC		42 017	137,99	4 903	122,31
2025-07-23	13F	Hager Investment Management Services, Llc		13	0,00	2	0,00
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		52 106	−2,96	6 079	−9,31
2025-07-29	NP	BIBL - Inspire 100 ETF		10 525	8,77	1 133	−15,70
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		17 898	−18,69	2 089	−24,07
2025-07-29	NP	BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL		3 001	30,25	323	0,94
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		7 037	−1,66	758	−23,84
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		71 446	−3,62	8 337	−9,98
2025-08-08	13F	Ontario Teachers Pension Plan Board		0	−100,00	0
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		74 297	312,10	8 670	284,95
2025-08-04	13F	Hantz Financial Services, Inc.		33 383	−0,83	4	−25,00
2025-08-04	13F	Strs Ohio		95 668	0,70	11 163	−5,95
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		117	40,96	14	30,00
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A		10 806	0,95	1 164	−21,79
2025-03-27	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 109	966,28	6 375	965,89
2025-08-12	13F	Prudential Financial Inc		69 919	3,80	8 159	−3,07
2025-08-26	NP	Profunds - Profund Vp Ultrabull		28	−40,43	3	−40,00
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		5 780	53,32	622	18,93
2025-08-14	13F	UBS Group AG		570 774	−0,61	66 604	−7,17
2025-07-29	13F	Applied Finance Capital Management, LLC		2 837	0,00	331	−6,50
2025-07-28	NP	VCGAX - Growth & Income Fund		9 284	11,17	1 000	−13,88
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		1 053	−35,95	113	−50,44
2025-08-22	NP	SSDIX - DWS Small Cap Growth Fund Institutional Class		49 677	0,00	5 797	−6,61
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		16 289	−0,04	2	−50,00
2025-08-08	13F	SBI Securities Co., Ltd.		229	14,50	27	8,33
2025-07-29	13F	Private Wealth Management Group, LLC		84	−6,67	10	−18,18
2025-08-14	13F	Lighthouse Investment Partners, LLC		4 230		494
2025-06-26	NP	FSST - Fidelity Sustainability U.S. Equity ETF		407	57,75	49	11,63
2025-04-28	NP	BFOR - Barron's 400 ETF		1 938	1,20	269	−24,65
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		3 001	10,25	359	−21,10
2025-05-13	13F	Heck Capital Advisors, LLC		0	−100,00	0	−100,00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		5 578	−19,97	651	−25,29
2025-05-15	13F	Gladstone Institutional Advisory LLC		0	−100,00	0	−100,00
2025-08-06	13F	Penserra Capital Management LLC		2 839	27,20	0
2025-08-14	13F	Lazard Asset Management Llc		31 625	1,03	4	0,00
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		2 263		264
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		3 496	9,73	376	−14,93
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		14 677	45,29	1 756	3,91
2025-07-14	13F	GAMMA Investing LLC		1 207	−38,07	141	−42,39
2025-08-11	13F	Dorsey Wright & Associates		0	−100,00	0
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76 235	−2,50	8 896	−8,94
2025-07-23	13F	Maryland State Retirement & Pension System		5 355	0,00	625	−6,73
2025-04-28	13F	Clarity Capital Partners LLC		0	−100,00	0
2025-04-08	13F	Trust Co		0	−100,00	0
2025-04-21	13F	Brady Martz Wealth Solutions, LLC		0	−100,00	0
2025-05-15	13F	Sherbrooke Park Advisers Llc		0	−100,00	0
2025-07-31	13F	Nisa Investment Advisors, Llc		5 847	82,09	682	70,07
2025-08-05	13F	Key FInancial Inc		110	0,00	13	−7,69
2025-08-12	13F	PSI Advisors, LLC		0	−100,00	0
2025-06-26	NP	LSVD - LSV Disciplined Value ETF		40	100,00	5	33,33
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class		24 260	−6,58	2 831	−12,76
2025-07-23	13F	Ameliora Wealth Management Ltd.		0	−100,00	0
2025-05-05	13F	Denali Advisors Llc		0	−100,00	0
2025-06-27	NP	SPHQ - Invesco S&P 500 Quality 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		153 006	11,85	18 304	−20,01
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		3 236	−70,01	378	−74,75
2025-08-11	13F	Covestor Ltd		212	−11,30	0
2025-08-14	13F	Occudo Quantitative Strategies Lp		0	−100,00	0
2025-08-13	13F	Truvestments Capital Llc		9 351	4,50	1 091	−2,33
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		80 624	−2,43	9 408	−8,86
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		230	−9,45	28	−35,71
2025-07-25	13F	Sequoia Financial Advisors, LLC		1 730	−12,98	202	−18,95
2025-08-29	NP	JAHYX - Janus Henderson High-Yield Fund Class T		29 363	−25,51	3 426	103,81
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		3 800	0,00	455	−28,50
2025-08-14	13F	Mml Investors Services, Llc		40 194	39,64	5	33,33
2025-08-14	13F	Caption Management, LLC	Put	0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		215	0,00	25	−3,85

GB:0ADO
MX:BLDR
US:BLDR	140,45 US$
DE:B1F	119,85 €

1BLDR - Builders FirstSource, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BIT)

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