1DVA - DaVita Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BIT)

Grundläggande statistik

Institutionella ägare	1185 total, 1152 long only, 12 short only, 21 long/short - change of −1,33% MRQ
Aktiepris	120,65
Genomsnittlig portföljallokering	0.1110 % - change of −22,05% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	74 317 474 - 103,94% (ex 13D/G) - change of −0,60MM shares −0,80% MRQ
Institutionellt värde (lång)	$ 10 186 007 USD ($1000)

Institutionellt ägande och aktieägare

DaVita Inc. (IT:1DVA) har 1185 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 74,399,617 aktier. Största aktieägare inkluderar Berkshire Hathaway Inc, Vanguard Group Inc, BlackRock, Inc., State Street Corp, Invesco Ltd., Morgan Stanley, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, and Gates Capital Management, Inc. .

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

The share price as of September 12, 2025 is 120,65 / share. Previously, on April 28, 2025, the share price was 122,00 / share. This represents a decline of 1,11% over that period.

IT:1DVA / DaVita 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

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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-18	13F	PGGM Investments		0	−100,00	0
2025-08-11	13F	HighTower Advisors, LLC		10 815	−33,78	1 541	−38,35
2025-08-14	13F	Harvest Investment Services, LLC		1 425	1,35	203	−5,58
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		9 900		47
2025-08-12	13F	Nuveen, LLC		115 948	−12,27	16 517	−18,31
2025-08-14	13F	Qube Research & Technologies Ltd		127 380		18 145
2025-08-14	13F	Jacobs Levy Equity Management, Inc		1 542	−11,28	220	−17,36
2025-08-12	13F	Manchester Capital Management LLC		48	0,00	7	−14,29
2025-08-18	13F	Hollencrest Capital Management		2 639	0,00	376	−6,95
2025-08-28	NP	SYMIX - AlphaCentric Symmetry Strategy Fund Class I		464	−59,76	66	−62,50
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		25 579	−48,19	3 644	−51,76
2025-04-23	13F	Oppenheimer & Co Inc		0	−100,00	0
2025-08-26	NP	IHF - iShares U.S. Healthcare Providers 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		43 402	−9,03	6 183	−15,29
2025-08-08	13F	Forsta Ap-fonden		28 700	44,22	4 088	34,30
2025-08-13	13F	Employees Retirement System of Texas		347		0
2025-04-01	NP	HYLG - Global X Health Care Covered Call & Growth ETF		14	27,27	2	100,00
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		33 792	−49,96	4 814	−53,40
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		314	−78,37	45	−80,18
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		1 948	−27,80	276	−42,11
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		36 758	−7,92	5 236	−14,25
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		1 194	−1,16	169	−20,28
2025-07-23	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		0	−100,00	0	−100,00
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		444	3,74	60	−4,76
2025-07-15	13F	Public Employees Retirement System Of Ohio		14 076	−17,10	2 005	−22,80
2025-08-12	13F	Prudential Financial Inc		29 845	5,13	4 251	−2,10
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		3 618	−1,90	515	1,18
2025-08-14	13F	Millennium Management Llc	Put	0	−100,00	0	−100,00
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		71	0,00	10	−16,67
2025-08-14	13F	Boothbay Fund Management, Llc		1 496		213
2025-08-14	13F	BTG Pactual Asset Management US LLC		0	−100,00	0
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		9 247	−16,69	1 317	−22,39
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		54	0,00	8	−22,22
2025-07-11	13F	Adirondack Trust Co		75	0,00	11	−9,09
2025-08-14	13F	Susquehanna International Group, Llp	Put	218 800	4,54	31 168	−2,65
2025-08-14	13F	Susquehanna International Group, Llp		52 944	6,29	7 542	−1,02
2025-08-12	13F	Jpmorgan Chase & Co	Put	87 100	0,00	12 407	−6,88
2025-08-14	13F	Aqr Capital Management Llc		33 389	7,00	4 755	0,98
2025-08-13	13F	Northern Trust Corp		717 178	−19,48	102 162	−25,01
2025-07-29	13F	Nordea Investment Management Ab		281 392	1,95	39 673	−5,24
2025-08-15	13F	Harvest Fund Management Co., Ltd		2 346	340,15	0
2025-08-01	13F	New York Life Investment Management Llc		9 843	−5,20	1 402	−11,71
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		828	5,88	118	−1,68
2025-08-04	13F	Strs Ohio		11 531	23,46	1 643	14,99
2025-08-12	13F	Jpmorgan Chase & Co		483 618	58,69	68 891	47,78
2025-08-12	13F	Jpmorgan Chase & Co	Call	5 000	0,00	712	−6,81
2025-05-14	13F	Credit Agricole S A		55 885	−55,68	8 549	−54,67
2025-05-14	13F/A	Torno Capital, Llc	Call	4 500		738
2025-07-29	13F	Private Wealth Management Group, LLC		110	0,00	16	−6,25
2025-08-14	13F	Susquehanna International Group, Llp	Call	164 500	−7,84	23 433	−14,18
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG 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		855	0,83	117	−7,20
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		6 520	0,00	929	−6,92
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	−108	9,09	−15	0,00
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		55 682	−1,60	7 932	−8,38
2025-08-15	13F	Great West Life Assurance Co /can/		57 555	−25,91	8	−27,27
2025-05-06	13F	MCF Advisors LLC		0	−100,00	0
2025-08-05	13F	Plato Investment Management Ltd		2 729	0,00	387	−8,08
2025-07-17	13F	City Holding Co		4 460	−1,11	635	−7,84
2025-08-14	13F	Verition Fund Management LLC		44 113	−5,30	6 284	−11,82
2025-07-28	13F	Copia Wealth Management		202	0,00	29	−6,67
2025-08-26	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		144 620	−17,62	20 601	−23,28
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		46	−25,81	6	−33,33
2025-08-14	13F	Goldman Sachs Group Inc		206 943	15,52	29 479	7,58
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		98	−2,00	14	−13,33
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		264 084	132,13	37 619	116,17
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 326	−0,17	329	−19,76
2025-07-22	13F	UniSuper Management Pty Ltd		12 336	5,93	1 757	−1,35
2025-08-15	NP	MBOVX - M Large Cap Value Fund		1 300	0,00	185	−6,57
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		24 978	0,83	3 404	−7,10
2025-08-26	NP	GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 883	280,40	268	257,33
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		314	−10,80	45	−16,98
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		25 121	−3,83	3 423	−11,39
2025-08-25	NP	DVLU - First Trust Dorsey Wright Momentum & Value 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		1 593	−19,63	227	−23,65
2025-08-04	13F	Amalgamated Bank		8 761	−8,56	1	0,00
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		1 052	−7,15	150	−13,87
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		38 704	−8,42	5 513	−14,71
2025-05-16	13F	Meiji Yasuda Asset Management Co Ltd.		0	−100,00	0
2025-07-25	13F	Sequoia Financial Advisors, LLC		2 018	7,63	287	0,35
2025-08-26	NP	IXJ - iShares Global Healthcare 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		23 513	−2,55	3 349	−9,24
2025-05-15	13F	Texas Permanent School Fund		9 130		1 292
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
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		1 702	−12,76	242	−18,79
2025-08-11	13F	Vanguard Group Inc		4 747 526	−6,07	676 285	−12,53
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		98 088	0,00	13 884	−19,67
2025-07-25	13F	Stephens Consulting, LLC		3		0
2025-08-05	13F	Peregrine Asset Advisers, Inc.		1 500	0,00	214	−6,99
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		2 533	0,00	361	−6,98
2025-07-24	13F	Jfs Wealth Advisors, Llc		48	−5,88	7	−14,29
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 837	7,68	262	0,38
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		7 753	−0,49	1 097	−20,04
2025-07-11	13F	Wedge Capital Management L L P/nc		268 444	3,29	38 240	−3,82
2025-08-14	13F	Cinctive Capital Management LP		0	−100,00	0
2025-08-14	13F	Globeflex Capital L P		13 630	12,61	1 942	4,86
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		14 477	0,00	2 049	−19,65
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		3 365	27,41	476	2,37
2025-04-23	13F	Chapin Davis, Inc.		0	−100,00	0
2025-07-08	13F	Parallel Advisors, LLC		499	16,05	71	9,23
2025-08-08	13F	KBC Group NV		374 749	38,70	53	29,27
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		10 244	−0,42	1 396	−8,28
2025-05-20	NP	DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF		3 341	15,25	511	18,01
2025-07-23	13F	Maryland State Retirement & Pension System		1 859	−15,62	265	−21,43
2025-07-22	13F	Romano Brothers And Company		14 813	0,00	2 110	−6,84
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		550	0,00	78	−7,14
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		36 162	3,52	5 119	−16,85
2025-08-14	13F	Brevan Howard Capital Management LP		24 717		3 521
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		4	0,00	1
2025-07-24	13F	Capital Advisors, Ltd. LLC		44	−2,22	0
2025-08-14	13F	Lazard Asset Management Llc		15 097	−11,97	2	0,00
2025-08-26	NP	TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 185	0,00	739	−6,94
2025-08-14	13F	Beaird Harris Wealth Management, LLC		4		1
2025-07-30	NP	BFOR - Barron's 400 ETF		2 432	11,05	331	2,48
2025-06-25	NP	FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 347	8,99	3 729	−12,44
2025-03-31	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		14 400	0,00	2 537	26,03
2025-07-25	13F	Avion Wealth		0	−100,00	0
2025-06-30	NP	LOGSX - Live Oak Health Sciences Fund		6 520		923
2025-08-12	13F	Brandywine Global Investment Management, LLC		47 212	−63,46	6 725	−65,98
2025-08-13	13F	New York State Common Retirement Fund		28 854	−10,82	4	0,00
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 909	106,03	836	65,54
2025-07-17	13F	Greenleaf Trust		1 812	−2,79	258	−9,47
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		1 642		0
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		155 909	0,00	22 069	−19,67
2025-08-08	13F	Intech Investment Management Llc		12 337	−2,18	1 757	−8,92
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		156		22
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		21 529	9,05	3 067	1,56
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		45	0,00	6	−14,29
2025-05-06	13F	Rsm Us Wealth Management Llc		0	−100,00	0
2025-08-07	13F	Hughes Financial Services, LLC		42	7,69	5	0,00
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−110		−16
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		5 992	0,00	854	−6,88
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		89 747	−6,05	12 784	−12,52
2025-05-15	13F	CAPROCK Group, Inc.		0	−100,00	0	−100,00
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		85	0,00	12	−7,69
2025-08-14	13F	Mml Investors Services, Llc		1 979		0
2025-08-14	13F	Raymond James Financial Inc		26 183	−5,15	3 730	−11,68
2025-07-28	13F	Allianz Asset Management GmbH		346 883	−15,15	49 413	−20,99
2025-05-14	13F	Ieq Capital, Llc		0	−100,00	0
2025-08-08	13F	Mv Capital Management, Inc.		43	16,22	6	20,00
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		1 001	2,14	143	−4,70
2025-07-14	13F	GAMMA Investing LLC		1 447	−5,73	206	−11,97
2025-08-08	13F	Ontario Teachers Pension Plan Board		23 341	73,32	3 325	61,36
2025-08-12	13F	Handelsbanken Fonder AB		10 300	−10,43	1	0,00
2025-08-14	13F	Scientech Research LLC		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		29 522	−4,15	4 205	−10,74
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		112	1,82	15	−6,25
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		3 407	−17,86	485	−23,50
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class		2 800	0,00	399	−7,01
2025-06-27	NP	RSPH - Invesco S&P 500 Equal Weight Health Care 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		91 459	4,53	12 946	−16,02
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		71	−20,22	13	0,00
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		5 883		838
2025-06-09	NP	Bmc Fund Inc		157	0,00	22	−18,52
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		113 503	4,04	16 169	−3,12
2025-08-14	13F/A	Skopos Labs, Inc.		1 131	4,05	161	−3,01
2025-06-27	NP	HAMVX - Harbor Mid Cap Value Fund Institutional Class		11 500	−37,16	1 628	−49,53
2025-08-12	13F	Pathstone Holdings, LLC		8 137	−2,93	1 159	−9,59
2025-08-07	13F	1620 Investment Advisors, Inc.		33	0,00	5	−20,00
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	−100,00	0
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		2 461	0,00	376	2,17
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		267	4,30	38	−2,56
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		2 449	1,16	347	−18,78
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		1 700		242
2025-08-14	13F	Federation des caisses Desjardins du Quebec		20 551	3,39	2 928	−3,75
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-08-05	13F	Chase Investment Counsel Corp		0	−100,00	0
2025-07-25	13F	Concurrent Investment Advisors, LLC		0	−100,00	0
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		281	0,00	40	−4,76
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		1 670	0,00	228	−7,72
2025-08-28	NP	BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 511	0,00	1 355	−6,88
2025-08-05	13F	State Of Michigan Retirement System		12 039	−7,67	1 715	−14,04
2025-08-13	13F	Measured Wealth Private Client Group, LLC		0	−100,00	0
2025-08-05	13F	Speece Thorson Capital Group Inc		94 502	1,90	13	−7,14
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		23 559	−4,62	3 356	−11,20
2025-08-04	13F	Deseret Mutual Benefit Administrators		1 415	0,00	202	−6,94
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		613	−49,92	87	−53,48
2025-08-12	13F	Rhumbline Advisers		139 624	0,36	19 889	−6,54
2025-07-31	13F	Nisa Investment Advisors, Llc		28 943	−21,85	4 123	−27,24
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		44	−13,73	6	−14,29
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		3 501	−68,99	496	−75,11
2025-07-21	13F	Credential Qtrade Securities Inc.		0	−100,00	0	−100,00
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		383	−9,88	55	−16,92
2025-08-14	13F	Ubs Asset Management Americas Inc		426 153	−4,94	60 705	−11,48
2025-08-14	13F	Xponance, Inc.		9 507	−10,51	1 354	−16,68
2025-08-04	13F	Hantz Financial Services, Inc.		231	48,08	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity		234	−26,88	33	−31,25
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		21 560	−1,38	3 052	−20,79
2025-07-28	13F	Bayforest Capital Ltd		126	−96,13	18	−96,59
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		5 316	0,00	757	−6,89
2025-05-14	13F	Optimize Financial Inc		0	−100,00	0
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		21 273	0,00	3 011	−19,66
2025-07-09	13F	Bank of New Hampshire		75	0,00	11	−9,09
2025-07-28	NP	SSO - ProShares Ultra S&P500		3 913	−4,61	533	−12,05
2025-05-15	13F	Buckingham Strategic Partners		0	−100,00	0	−100,00
2025-08-13	13F	PineBridge Investments, L.P.		117 564	17,79	16 747	9,68
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		362	1,69	52	−5,56
2025-09-04	13F/A	Advisor Group Holdings, Inc.		7 574	17,59	1 082	9,85
2025-07-15	13F	SJS Investment Consulting Inc.		12	−36,84	2	−50,00
2025-08-14	13F	Utah Retirement Systems		2 021	−19,16	288	−24,87
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		5 676	0,00	809	−6,91
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 298	0,00	1 316	−19,66
2025-07-14	13F	Abound Wealth Management		16	0,00	2	0,00
2025-08-08	13F	Tobam		4 299	−3,93	1
2025-07-29	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 484	−20,43	1 701	−26,68
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		3 134	−7,31	552	19,74
2025-07-28	13F	Ritholtz Wealth Management		6 022	−9,97	858	−16,23
2025-08-13	13F	Lido Advisors, LLC		2 362	−15,76	337	−21,50
2025-08-14	13F	Winton Capital Group Ltd		0	−100,00	0
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		21 110	−9,44	2 988	−27,25
2025-08-11	13F	Covestor Ltd		546	0,74	0
2025-07-08	13F/A	Salem Investment Counselors Inc		72	0,00	10	−9,09
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		4 071	−6,15	555	−13,57
2025-08-15	13F	Caxton Associates Llp		3 352	0,00	477	−6,84
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		6 873	9,15	979	1,66
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		1 736	1,46	247	−5,36
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		2 222	10,05	303	1,34
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		3 172	6,02	432	−2,26
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		49 147	−3,29	7 001	−9,94
2025-08-01	13F	Motco		0	−100,00	0
2025-08-14	13F	Pitcairn Co		0	−100,00	0
2025-08-13	13F	FORA Capital, LLC		9 180		1 308
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		8 300	0,00	1 182	−6,86
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		555 035	−1,74	75 629	−9,46
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		202	−5,61	29	−12,50
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)		19 665	−12,92	2 801	−18,91
2025-07-22	13F	HFM Investment Advisors, LLC		7	250,00	1
2025-07-31	13F	Fielder Capital Group LLC		1 487	4,72	212	−2,76
2025-04-25	13F	New Millennium Group LLC		0	−100,00	0
2025-05-13	13F	Arrow Capital Pty Ltd		0	−100,00	0
2025-07-21	13F	Credential Securities Inc.		14 751	−13,37	1 024	−8,73
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		941	0,00	134	−6,29
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		160 437	7,89	22 710	−13,32
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		940	−19,86	134	−25,70
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		27 615	−0,09	3 763	−7,95
2025-07-30	13F	FNY Investment Advisers, LLC		0	−100,00	0
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		714	0,00	102	−7,34
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		2 300	−11,13	328	−17,22
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		89 241	−1,19	12 160	−8,96
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		59	0,00	8	0,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		9 900	3,12	1 401	−17,15
2025-08-14	13F	Wetherby Asset Management Inc		0	−100,00	0
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		251 224	−10,02	35 787	−16,20
2025-06-27	13F/A	Goldman Sachs Group Inc	Put	0	−100,00	0	−100,00
2025-08-12	13F	Prudential Plc		7 994	267,54	1 139	242,77
2025-08-13	13F	Amundi		458 331	−11,47	65 340	−17,90
2025-08-15	13F	Morgan Stanley		1 549 649	16,95	220 748	8,91
2025-07-15	13F	Fifth Third Bancorp		4 264	−0,23	607	−7,04
2025-07-17	13F	Sage Rhino Capital Llc		1 420	0,07	202	−6,91
2025-08-06	13F	Savant Capital, LLC		10 201	5,24	1 453	−1,96
2025-08-14	13F	Norinchukin Bank, The		2 546	4,86	363	−2,43
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 992	−3,53	816	−11,11
2025-08-12	13F	Global Retirement Partners, LLC		89	−5,32	13	−14,29
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		1 583	316,58	225	287,93
2025-08-26	NP	BRAGX - Aggressive Investors 1 Fund Class N		9 000	0,00	1 282	−6,83
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		116	0,00	16	−11,76
2025-04-29	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		5 818	52,14	860	35,43
2025-07-28	13F	Td Asset Management Inc		17 152	−90,85	2 443	−91,48
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		1 048	0,00	148	−19,57
2025-08-01	13F	AustralianSuper Pty Ltd		128 298	82,34	18 276	69,80
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		1 632	−5,39	232	−11,79
2025-07-23	NP	CFMCX - Column Mid Cap Fund		1 254	0,00	171	−8,11
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		137	−11,04	20	−17,39
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		123	0,00	17	−19,05
2025-05-05	13F	Lindbrook Capital, Llc		493	7,17	75	10,29
2025-08-14	13F	Two Sigma Securities, Llc		10 583	145,32	1 508	128,68
2025-08-14	13F	Sei Investments Co		77 640	−18,07	11 058	−23,71
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		18 095	−6,57	2 578	−13,00
2025-07-28	13F	Twin Tree Management, LP	Put	97 100	−46,53	13 832	−50,21
2025-08-14	13F	Promethos Capital, LLC		28 636	0,00	4 079	−6,87
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		9 731	−9,35	1 377	−27,18
2025-07-28	13F	Twin Tree Management, LP	Call	143 400	−60,82	20 427	−63,51
2025-07-28	13F	Twin Tree Management, LP		27 106		3 861
2025-08-14	13F	Citadel Advisors Llc	Put	148 900	−23,68	21 211	−28,93
2025-05-02	13F	Oversea-Chinese Banking CORP Ltd		0	−100,00	0
2025-07-24	13F	IFP Advisors, Inc		965	−1,53	139	−7,38
2025-08-14	13F	Quarry LP		739		105
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		2 890	−5,03	0
2025-08-14	13F	Citadel Advisors Llc	Call	187 200	−10,04	26 667	−16,23
2025-08-14	13F	Citadel Advisors Llc		143 968	425,20	20 508	389,10
2025-08-15	13F/A	Rakuten Securities, Inc.		2	0,00	0
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		1 814	0,00	247	−7,84
2025-07-30	13F	Cullen/frost Bankers, Inc.		3 050	0,00	434	−6,87
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		786	0,38	111	−18,98
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		254 691	−6,14	36 281	−12,59
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		554	0,00	79	−7,14
2025-06-23	NP	IYH - iShares U.S. Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 687	−0,96	3 778	−20,43
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		15 923	0,00	2 268	−6,86
2025-08-15	13F	State of Tennessee, Treasury Department		6 409	−45,38	913	−49,16
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 137	0,00	4 549	−19,68
2025-08-12	13F	APG Asset Management N.V.		28 536	11,91	3 463	−4,13
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		1 835	−90,69	260	−92,54
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		1 656	215,43	236	193,75
2025-08-14	13F	Axa S.a.		2 096	−4,68	299	−11,31
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		0	−100,00	0
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		2 385	−54,55	340	−57,73
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−71		−10
2025-08-13	13F	Bridgewater Associates, LP		112 107	−50,89	15 970	−54,27
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		2 254	0,00	319	−19,65
2025-08-13	13F	MetLife Investment Management, LLC		12 262	−9,39	1 747	−15,65
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		781	−6,69	111	−13,28
2025-07-30	NP	GQQQ - Astoria US Quality Growth Kings ETF		2 339	218,66	319	194,44
2025-08-08	13F	Atlantic Trust, LLC		12	−68,42	2	−80,00
2025-08-13	13F	Guggenheim Capital Llc		4 220	4,98	601	−2,12
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		5 446	−31,17	776	−35,95
2025-07-30	13F	VCI Wealth Management LLC		5 053	18,84	720	10,62
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		3 167	−5,35	451	−11,74
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−10 769	44,92	−1 534	35,04
2025-08-14	13F	Millennium Management Llc		419 663	103,25	59 781	89,27
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund		604	0,00	82	−7,87
2025-08-05	13F	Simplex Trading, Llc	Put	16 700	−74,27	2	−77,78
2025-08-05	13F	Simplex Trading, Llc	Call	31 400	86,90	4	100,00
2025-08-14	13F	Millennium Management Llc	Call	7 600	−2,56	1 083	−9,30
2025-08-05	13F	Tredje AP-fonden		0	−100,00	0
2025-08-13	13F	Te Ahumairangi Investment Management Ltd		58 861	39,09	8	33,33
2025-08-27	NP	OASVX - Optimum Small-mid Cap Value Fund Class A		16 400	0,00	2 336	−6,86
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		670	5,35	91	−3,19
2025-08-14	13F	Treasurer of the State of North Carolina		59 614	64,45	8	60,00
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		2 526	−9,66	344	−16,71
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		933	−8,80	133	−15,38
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		296	0,00	42	−6,67
2025-07-23	13F	Godsey & Gibb Associates		100	0,00	14	−6,67
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		7 502	−13,03	1 069	−19,03
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 160	−1,14	3 020	−8,90
2025-08-07	13F	Verus Capital Partners, Llc		2 345	15,29	334	7,40
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		3 760	0,00	512	−7,91
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		4 620	−6,78	658	−13,19
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		463	−19,34	66	−25,29
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		489	6,54	67	−1,49
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		837	−26,90	119	−32,00
2025-06-26	NP	LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares		28 300	0,00	4 006	−19,68
2025-08-27	NP	RYNVX - Nova Fund Investor Class		166	−7,78	24	−14,81
2025-08-28	NP	SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 885	−14,91	1 266	−20,79
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		355	0,00	51	−7,41
2025-05-09	13F	Levin Capital Strategies, L.p.	Put	0	−100,00	0
2025-07-28	13F	Acorn Financial Advisory Services Inc /adv		2 301	−3,12	328	−9,92
2025-08-07	13F	Campbell & CO Investment Adviser LLC		24 664		3 513
2025-08-22	NP	FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36 615	11,50	5 216	3,82
2025-05-15	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-08-18	13F	Onefund, Llc		141		0
2025-07-30	NP	OMAH - VistaShares Target 15 Berkshire Select Income ETF		70 838		9 652
2025-07-30	13F	Gulf International Bank (UK) Ltd		2 722	0,00	0
2025-05-15	13F	Virtus Investment Advisers, Inc.		0	−100,00	0
2025-07-30	13F	DekaBank Deutsche Girozentrale		14 013	8,38	2	0,00
2025-08-13	13F	Brown Advisory Inc		19 536	−4,42	2 783	−11,00
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		12 497	−12,75	1 780	−18,76
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		2 165	0,65	308	−6,38
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		800	0,00	114	−7,38
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		4 437	−35,71	628	−48,36
2025-08-12	13F	SRS Capital Advisors, Inc.		287	20,08	41	11,11
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		16		2
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		6 825	−15,49	972	−21,30
2025-08-13	13F	Qtron Investments LLC		5 327	0,00	759	−6,88
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	−100,00	0
2025-08-28	NP	XLV - The Health Care 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		291 153	−8,32	41 475	−14,63
2025-07-15	13F	Fortitude Family Office, LLC		45	−64,84	6	−68,42
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		128	0,00	18	−5,26
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	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		26 696	11,40	3 638	2,65
2025-05-05	13F	Transce3nd, LLC		0	−100,00	0
2025-05-12	13F	Sandy Spring Bank		684	0,00	105	1,96
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		9 328	0,00	1 329	−6,87
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		607	−9,13	86	−15,69
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		1 906	0,00	272	−6,87
2025-08-12	13F	LPL Financial LLC		19 358	3,58	2 758	−3,53
2025-08-13	13F	Ostrum Asset Management		19 891	442,14	2 833	404,99
2025-08-14	13F	Berkshire Hathaway Inc		33 796 541	−3,83	4 814 317	−10,44
2025-08-12	13F	Entropy Technologies, LP		11 460		1 632
2025-07-30	13F	Securian Asset Management, Inc		2 052	−8,88	292	−15,12
2025-07-22	13F	Gf Fund Management Co. Ltd.		1 142	−0,70	163	−7,43
2025-07-17	13F	CWA Asset Management Group, LLC		30 507		4 346
2025-07-25	13F	Allspring Global Investments Holdings, LLC		1 794	−9,85	263	−12,91
2025-08-08	13F	Oak Thistle LLC		7 889		1 124
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		1 271	−12,71	173	−19,53
2025-08-14	13F	Glenmede Investment Management, LP		29 058		4 139
2025-08-14	13F	Stifel Financial Corp		5 663	−35,50	807	−39,99
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		5 565	−0,54	793	−7,37
2025-08-11	13F	GW&K Investment Management, LLC		22	46,67	0
2025-07-25	13F	Kinneret Advisory, LLC		7 471	−0,16	1 064	−6,99
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		3 137	23,60	444	−0,67
2025-04-29	13F	Pensionmark Financial Group, Llc		0	−100,00	0
2025-08-12	13F	Legal & General Group Plc		303 968	−7,72	43 300	−14,06
2025-08-14	13F	Mariner, LLC		4 372	−3,49	623	−10,12
2025-07-24	13F	Us Bancorp \de\		2 699	10,48	384	2,95
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		28 489	−13,82	4 033	−30,77
2025-08-13	13F	ExodusPoint Capital Management, LP		62 537	325,97	9	300,00
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		2 511	0,00	358	−7,03
2025-08-28	NP	BIGRX - Income & 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		21 063	−60,51	3 000	−63,23
2025-05-02	13F	Oversea-Chinese Banking CORP Ltd	Put	0	−100,00	0
2025-08-06	13F	Commonwealth Equity Services, Llc		13 997	−7,37	2	−50,00
2025-07-25	13F	Sippican Capital Advisors		9 996	−0,20	1 424	−7,11
2025-07-29	13F	TFC Financial Management		8	0,00	1	0,00
2025-06-26	NP	TLARX - Transamerica Large Core R		754	87,10	107	49,30
2025-07-28	13F	BRYN MAWR TRUST Co		64	0,00	9	0,00
2025-08-11	13F	Raiffeisen Bank International AG		2 477	0,00	348	−6,72
2025-07-31	13F	Smith Group Asset Management, LLC		2 070	0,00	295	−6,96
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		611	−6,43	87	−12,12
2025-08-14	13F	Kovitz Investment Group Partners, LLC		3 516	71,09	501	59,24
2025-08-13	13F	Bank Of Nova Scotia		4 813	3,80	686	−3,39
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		1 629	0,00	232	−6,83
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 873	0,00	2 688	−6,89
2025-07-25	13F	Johnson Investment Counsel Inc		3 683	0,00	525	−6,93
2025-08-29	NP	STXV - Strive 1000 Value ETF		105	0,00	15	−12,50
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		45 984	−11,82	6 550	−17,89
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		263	−28,53	37	−33,93
2025-08-11	13F	Y.D. More Investments Ltd		0	−100,00	0
2025-08-29	NP	Gabelli Global Small & Mid Cap Value Trust		500	0,00	71	−6,58
2025-04-11	13F	Riverview Trust Co		0	−100,00	0
2025-06-26	NP	USMIX - Extended Market Index Fund		9 204	−4,62	1 303	−23,41
2025-08-05	13F	Huntington National Bank		781	−11,95	111	−17,78
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		458	0,00	65	−7,14
2025-08-04	13F	Assetmark, Inc		1 252	−10,25	178	−16,43
2025-08-14	13F	Summit Trail Advisors, Llc		17 830	−27,30	2 540	−32,31
2025-08-26	NP	Profunds - Profund Vp Ultrabull		10	−44,44	1	−50,00
2025-07-17	13F	KWB Wealth		2 153	1,99	329	4,44
2025-05-07	13F	Vista Private Wealth Partners. LLC		0	−100,00	0
2025-05-29	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		831	−9,58	127	−7,30
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		2 138	−7,20	305	−13,64
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES		0	−100,00	0	−100,00
2025-05-30	NP	GILIX - NAA LARGE CORE FUND Institutional Class		0	−100,00	0	−100,00
2025-04-16	NP	CLSE - Convergence Long/Short Equity ETF		8 159	−22,33	1 207	−30,89
2025-08-12	13F	Axq Capital, Lp		4 074		580
2025-08-11	13F	Brown Brothers Harriman & Co		65	116,67	9	125,00
2025-08-13	13F	Pictet Asset Management Holding SA		24 595	−12,76	3 504	−18,69
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		107	−16,41	15	−21,05
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		924 617	−7,38	131 712	−13,75
2025-07-29	NP	VHCIX - Vanguard Health Care 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		141 259	−3,56	19 248	−11,14
2025-05-15	13F	Two Sigma Investments, Lp		0	−100,00	0	−100,00
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		3 372	−3,13	480	−9,77
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		9 106	−5,32	1 297	−11,83
2025-08-07	13F	Sierra Ocean, Llc		60	0,00	9	−11,11
2025-08-13	13F	Jump Financial, LLC		39 260	356,51	5 593	325,25
2025-07-31	13F	State of New Jersey Common Pension Fund D		14 250	0,00	2 030	−6,88
2025-07-10	13F	Wedmont Private Capital		1 999	−4,58	284	−12,92
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		10 063	1,67	1 433	−5,35
2025-07-24	13F	Blair William & Co/il		1 464	−11,33	209	−17,46
2025-07-22	13F	Checchi Capital Advisers, LLC		1 756	2,15	250	−4,58
2025-08-01	13F	Bessemer Group Inc		3 171	−54,81	0	−100,00
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		10 897	330,88	1 552	302,07
2025-07-09	13F	Czech National Bank		10 147	0,41	1 445	−6,47
2025-07-28	13F	Kiker Wealth Management, LLC		5 057	−3,99	720	−10,56
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		2		0
2025-08-01	13F	Teacher Retirement System Of Texas		6 696	1,42	954	−5,55
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		681	17,21	96	−5,88
2025-07-28	NP	VCULX - Growth Fund		693	−5,20	94	−12,96
2025-06-23	NP	BLPIX - Bull Profund Investor Class		34	−10,53	5	−33,33
2025-06-26	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares		2 300	0,00	326	−19,75
2025-07-29	13F	Activest Wealth Management		0		0
2025-05-12	13F	Ccm Investment Group, Llc		4 684	−19,95	704	−19,75
2025-05-15	13F	Select Equity Group, L.P.	Put	0	−100,00	0
2025-08-14	13F	Quantessence Capital LLC		1 813		258
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		8	0,00	1	0,00
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		1 149	−45,49	164	−49,38
2025-06-26	NP	NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 081	−86,14	578	−81,92
2025-08-13	13F	First Trust Advisors Lp		156 443	−3,44	22 285	−10,08
2025-07-14	13F	AdvisorNet Financial, Inc		4		1
2025-07-25	13F	LRI Investments, LLC		25	0,00	4	0,00
2025-08-14	13F	Cibc World Markets Corp		5 326	−0,58	759	−7,45
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		2 516	−17,72	343	−24,34
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		27	145,45	4	200,00
2025-05-15	13F	Lighthouse Investment Partners, LLC		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		4 625	0,00	659	−6,93
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−43 703	78,47	−6 225	66,22
2025-08-11	13F	Public Employees Retirement Association Of Colorado		4 351	−12,49	1
2025-08-14	13F	Jain Global LLC		4 915	−61,71	700	−64,34
2025-05-15	13F	Ariel Investments, Llc		0	−100,00	0
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		30 578	3,28	4 328	−17,02
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		133 364	−16,12	18 998	−21,89
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		75	−3,85	11	−9,09
2025-08-05	13F	NewSquare Capital LLC		1		0
2025-05-30	NP	SEUIX - Simt Large Cap Value Fund Class I		7 586	−15,64	1 160	−13,69
2025-08-18	13F	Front Row Advisors LLC		68	−9,33	10	−18,18
2025-06-26	NP	IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 639	1,63	1 648	−18,34
2025-08-13	13F	Estabrook Capital Management		650	0,00	93	−7,07
2025-08-13	13F	Railway Pension Investments Ltd		94 556	6,41	13 470	−0,90
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		13 828	0,00	1 970	−6,90
2025-08-14	13F	Numerai GP LLC		4 909	−3,52	699	−10,15
2025-08-14	13F	Redwood Investment Management, Llc		9 600	11,51	1	0,00
2025-08-27	NP	RYAWX - S&P 500 Pure Growth Fund Class H		1 294	4,69	184	−2,65
2025-08-07	13F	ProShare Advisors LLC		7 400	6,22	1 054	−1,03
2025-08-12	13F	Change Path, LLC		0	−100,00	0
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		13 526	0,00	1 915	−19,68
2025-08-05	13F	Mission Wealth Management, Lp		6 588	0,02	938	−6,85
2025-08-11	13F	Principal Securities, Inc.		383	28,09	54	22,73
2025-06-27	NP	RPG - Invesco S&P 500 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74 245	−3,99	10 509	−22,87
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		98	−327,91	14	−316,67
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		190	−22,13	27	−27,03
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		3 000	0,00	427	−6,77
2025-05-15	13F	Centiva Capital, LP		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Health Care		255	−6,93	36	−12,20
2025-08-05	13F	Lifeworks Advisors, LLC		1 810	−0,44	258	−7,55
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		12		2
2025-08-12	13F	Edmond De Rothschild Holding S.a.		1 434	0,00	204	−6,85
2025-08-14	13F	Meiji Yasuda Life Insurance Co		0	−100,00	0
2025-08-11	13F	Lsv Asset Management		940 729	−2,24	134	−8,84
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 211 808	−4,18	172 622	−10,77
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		4	−97,18	1	−100,00
2025-08-14	13F	Prestige Wealth Management Group LLC		48	0,00	7	−14,29
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		475	20,87	67	−2,90
2025-08-06	13F	Rialto Wealth Management, LLC		5		1
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		986 064	1,19	139 577	−18,71
2025-08-13	13F	Walleye Capital LLC		1 938		276
2025-08-13	13F	Walleye Capital LLC	Call	10 400	−21,80	1 481	−27,19
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		1 612	218,58	247	364,15
2025-08-13	13F	Walleye Capital LLC	Put	17 500	88,17	2 493	75,25
2025-08-14	13F	Rafferty Asset Management, LLC		4 396	7,88	626	0,48
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		1 501	0,00	214	−6,99
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES		3 387	−11,82	482	−17,89
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A		0	−100,00	0	−100,00
2025-08-06	13F	First Horizon Advisors, Inc.		542	−0,73	77	−7,23
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		13 766	−16,58	1 876	−23,16
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		8 725		1 243
2025-08-11	13F	Persistent Asset Partners Ltd		0	−100,00	0
2025-05-30	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		4 061		621
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		4 711	42,50	671	32,87
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		35 787	−11,06	5 066	−28,55
2025-08-11	13F	Anfield Capital Management, LLC		54	0,00	8	−12,50
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-06-26	NP	HFCGX - Hennessy Cornerstone Growth Fund Investor Class		15 700	−78,93	2 222	−83,07
2025-07-31	13F	SoundView Advisors Inc.		3 984	0,00	1
2025-08-14	13F	Holocene Advisors, LP		0	−100,00	0
2025-08-11	13F	Integrated Quantitative Investments LLC		2 716		387
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	1 800	0,00	256	−6,91
2025-08-28	NP	New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class		1 460	−19,87	208	−25,54
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		800	−20,00	114	−25,66
2025-07-21	13F	ASR Vermogensbeheer N.V.		15 000	−9,44	2 137	−15,67
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	1 700	0,00	242	−6,92
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		151	15,27	21	−8,70
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		298	0,00	42	−6,67
2025-07-28	13F	Private Wealth Asset Management, LLC		38	−17,39	5	−28,57
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		503 490	−5,49	71 722	−11,99
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		3 637	−1,30	496	−9,01
2025-07-30	13F	LGT Financial Advisors LLC		1		0
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 884	−1,26	267	−20,83
2025-08-08	13F	Avantax Advisory Services, Inc.		0	−100,00	0
2025-06-24	NP	FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-14	13F	Bridgefront Capital, LLC		4 001		570
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		124 691	−9,54	17 650	−27,33
2025-08-14	13F	UBS Group AG	Put	93 600	77,27	13 333	65,09
2025-08-29	NP	STXG - Strive 1000 Growth ETF		97	0,00	14	−7,14
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		1 428	−1,24	195	−8,92
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		9 700	0,00	1 322	−7,88
2025-08-04	13F	Spire Wealth Management		110	0,92	16	−6,25
2025-08-14	13F	UBS Group AG		566 183	16,81	80 653	8,78
2025-08-28	NP	SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF		7 137	25,50	1 017	16,92
2025-08-14	13F	UBS Group AG	Call	52 000	−40,57	7 407	−44,66
2025-08-15	13F	WealthCollab, LLC		21		3
2025-05-14	13F	Erste Asset Management GmbH		0	−100,00	0
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-28	NP	XHS - SPDR(R) S&P(R) Health Care Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 827	1,90	1 685	−5,13
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		856	0,00	122	−6,92
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 522	−12,70	344	−19,67
2025-08-13	13F	Walleye Trading LLC	Call	13 400	−29,47	1 909	−34,34
2025-06-25	NP	IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF		4 577	−4,86	648	−23,61
2025-05-07	13F	Kapitalo Investimentos Ltda		0	−100,00	0
2025-08-04	13F	Keybank National Association/oh		2 724	−6,58	388	−13,00
2025-08-07	13F	Tacita Capital Inc		600	0,00	85	−6,59
2025-08-13	13F	Walleye Trading LLC		766	−93,49	109	−93,94
2025-08-13	13F	1832 Asset Management L.P.		5 808		827
2025-07-15	13F	Cranbrook Wealth Management, LLC		0	−100,00	0
2025-08-13	13F	Walleye Trading LLC	Put	10 200	−55,84	1 453	−58,90
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		4		1
2025-08-11	13F	WPG Advisers, LLC		37	2,78	5	0,00
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		265	1,15	36	−5,26
2025-07-09	13F	Dynamic Advisor Solutions LLC		2 147	0,19	306	−6,73
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		2 292	28,76	324	3,51
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		20 083	−0,87	2 843	−20,37
2025-08-06	13F	Helios Capital Management Pte. Ltd		7 600	0,00	1 083	−6,88
2025-08-29	NP	QVAL - Alpha Architect U.S. Quantitative Value ETF		54 394		7 748
2025-07-28	13F	Rosenberg Matthew Hamilton		558	0,00	79	−7,06
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		88	−12,00	12	−29,41
2025-08-14	13F	CoreCap Advisors, LLC		510	−0,39	73	−7,69
2025-08-14	13F	Paloma Partners Management Co		0	−100,00	0
2025-05-29	NP	VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF		3 540	−1,88	542	0,37
2025-08-06	13F	Legacy Bridge, LLC		0	−100,00	0
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		1	−50,00	0
2025-08-12	13F	Mediolanum International Funds Ltd		6 890	−2,27	976	−7,84
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		10 119	−18,69	1 441	−24,28
2025-08-11	13F	Empirical Finance, LLC		2 096	0,58	299	−6,29
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		3 198	13,04	453	−9,24
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		5 500	1,10	783	−5,89
2025-08-14	13F	Mercer Global Advisors Inc /adv		13 773	8,41	1 962	0,93
2025-05-15	13F	Glenmede Trust Co Na		32 023	21,89	4 899	24,69
2025-07-01	13F	Harbor Investment Advisory, Llc		360	0,00	51	−7,27
2025-07-28	13F	Ckw Financial Group		35	0,00	0
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		54	0,00	8	−12,50
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		0	−100,00	0	−100,00
2025-08-14	13F	Mbb Public Markets I Llc		1 676	−19,03	239	−24,68
2025-08-14	13F	Quantedge Capital Pte Ltd		0	−100,00	0
2025-08-28	NP	USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF		27 244	19,88	3 881	11,62
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		2 382	−18,48	337	−34,44
2025-04-22	13F	Kentucky Retirement Systems Insurance Trust Fund		0	−100,00	0
2025-07-28	13F	Perfromance Wealth Partners, LLC		3 000	0,00	427	−6,77
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		367	−23,22	52	−28,77
2025-08-14	13F	Sunbelt Securities, Inc.		58	−34,09	9	−38,46
2025-08-29	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		47 474	63,65	6 763	52,40
2025-06-24	NP	QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 120	18,10	1 432	−5,10
2025-08-12	13F	Franklin Resources Inc		24 988	−51,25	3 560	−54,60
2025-08-14	13F	Intact Investment Management Inc.		0		0
2025-08-18	13F/A	Kestra Investment Management, LLC		17	0,00	2	0,00
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		930	0,00	127	−8,03
2025-08-25	13F/A	Neuberger Berman Group LLC		194 235	197,16	27 669	176,74
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-08-14	13F	Maverick Capital Ltd		3 273	0,00	466	−6,80
2025-08-14	13F	Ancora Advisors, LLC		1	0,00	0
2025-08-13	13F	Edgestream Partners, L.P.		44 754		6 375
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class		17 709	0,00	2 523	−6,87
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		64	255,56	9	350,00
2025-08-08	13F	SBI Securities Co., Ltd.		380	14,11	54	8,00
2025-08-14	13F	Group One Trading, L.p.		21 494	115,03	3 062	100,20
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		81 279	−2,06	11 075	−9,75
2025-03-31	NP	DAACX - Diversified Equity Fund		252	0,00	44	25,71
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		53 733	−2,23	7 654	−8,95
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		5 498	5,91	778	−14,88
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		52	1,96	7	−12,50
2025-08-12	13F/A	Cozad Asset Management Inc		1 538	0,00	219	−6,81
2025-07-08	13F	Strategic Advocates LLC		1 445	0,00	206	−7,24
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		254	0,00	35	−8,11
2025-08-13	13F	Cerity Partners LLC		2 638	6,97	376	−0,53
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		672	6,67	92	−2,15
2025-07-22	13F	Sage Investment Counsel LLC		4 697	−5,51	669	−11,97
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		3 276	0,00	464	−19,76
2025-08-05	13F	iA Global Asset Management Inc.		8 330	−44,18	1	−50,00
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		634	−77,31	97	−76,98
2025-07-31	13F	Wealthfront Advisers Llc		11 564	−1,17	1 647	−7,94
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		7 299	29,25	1 040	20,39
2025-08-14	13F	Group One Trading, L.p.	Call	3 700	−85,77	527	−86,75
2025-08-14	13F	Group One Trading, L.p.	Put	95 700	−5,62	13 632	−12,11
2025-08-04	13F	Retirement Systems of Alabama		8 911	−5,75	1 269	−12,24
2025-07-11	13F	Assenagon Asset Management S.A.		3 334	−75,36	475	−77,09
2025-08-01	13F	Mizuho Securities Usa Llc		2 877		410
2025-08-06	13F	Golden State Wealth Management, LLC		0	−100,00	0
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		5 287	−1,10	753	−7,83
2025-08-14	13F	Twinbeech Capital Lp		94 427		13 451
2025-05-05	13F	Del-Sette Capital Management, LLC		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		3 121	0,00	445	−6,92
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−679	134,95	−97	118,18
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		555	0,00	79	−5,95
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		1 840	0,00	262	−6,76
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		1 387	−58,51	198	−61,45
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		1 130	−83,76	161	−84,96
2025-08-13	13F	Quadrant Capital Group Llc		2 012	−1,37	287	−8,33
2025-08-08	13F	Meridian Wealth Management, LLC		6 476	−9,82	923	−16,03
2025-08-14	13F	Engineers Gate Manager LP		30 823	584,96	4 391	538,08
2025-08-13	13F	Federated Hermes, Inc.		762	−15,43	109	−21,17
2025-08-07	13F	Resources Investment Advisors, LLC.		0	−100,00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		98	−14,04	14	−23,53
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		669	0,00	95	−6,86
2025-08-08	13F	Geode Capital Management, Llc		1 109 685	−6,47	157 411	−13,01
2025-08-05	13F	Bank of New York Mellon Corp		353 061	−6,17	50 294	−12,63
2025-08-14	13F	Spears Abacus Advisors LLC		25 821	−0,29	3 678	−7,14
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		2 732	−1,83	387	−21,22
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		2 690	0,00	383	−6,81
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		3 275	6,23	446	−1,98
2025-08-12	13F	CIBC Private Wealth Group, LLC		2 196	−6,67	313	−7,69
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		3 081	0,00	436	−19,56
2025-05-15	13F	D. E. Shaw & Co., Inc.	Put	0	−100,00	0	−100,00
2025-07-16	13F	ORG Wealth Partners, LLC		172	0,00	25	−3,85
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		55 945	8,32	7 919	−12,98
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		94	108,89	13	85,71
2025-08-14	13F	Royal Bank Of Canada		458 992	100,76	65 384	86,96
2025-08-13	13F	Victory Capital Management Inc		54 832	−3,93	7 811	−10,54
2025-08-12	13F	O'shaughnessy Asset Management, Llc		16 657	−6,90	2 373	−13,30
2025-07-09	13F	Radnor Capital Management, LLC		4 800	0,00	1
2025-08-12	13F	Beaton Management Co. Inc.		1 500	0,00	0
2025-08-14	13F	Wellington Management Group Llp		8 561	2,55	1 220	−4,47
2025-08-14	13F	California State Teachers Retirement System		54 019	−17,87	7 695	−23,51
2025-08-14	13F	D. E. Shaw & Co., Inc.		52 075	4,75	7 418	−2,45
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	3 200	0,00	456	−6,95
2025-08-14	13F	Bank Of America Corp /de/	Put	3 500	−89,55	499	−90,28
2025-08-14	13F	Bank Of America Corp /de/		188 073	−29,94	26 791	−34,76
2025-07-11	13F	TrimTabs Asset Management, LLC		39 534		5 632
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-07-24	13F	Standard Life Aberdeen plc		49 209	16,46	7 010	9,40
2025-08-08	13F	Vestcor Inc		9 200	361,38	1
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 154	−0,12	1 862	−19,78
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		5 717	0,00	779	−7,93
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		40	−42,86	6	−50,00
2025-07-24	NP	NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF		7 620	20,95	1 038	11,49
2025-08-11	13F	Citigroup Inc	Call	1 700	0,00	242	−6,92
2025-08-11	13F	Citigroup Inc		57 347	0,22	8 169	−6,66
2025-08-11	13F	Citigroup Inc	Put	117 000	0,00	16 667	−6,88
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		8		1
2025-07-25	13F	Board of the Pension Protection Fund		0	−100,00	0
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		86 847	−18,45	12	−25,00
2025-08-07	13F	CENTRAL TRUST Co		596	94,14	85	82,61
2025-08-14	13F	Freestone Grove Partners LP		0	−100,00	0
2025-08-13	13F	Scotia Capital Inc.		0	−100,00	0
2025-08-12	13F	Jefferies Financial Group Inc.		15 614	246,21	2 224	222,79
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−13	−91,93
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		4 361	0,00	621	−6,90
2025-07-14	13F	Farmers & Merchants Investments Inc		43	0,00	6	0,00
2025-08-07	13F	Aviva Plc		36 788	17,02	5 240	8,99
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		2	0,00	0
2025-07-11	13F/A	Umb Bank N A/mo		110	−42,71	16	−48,28
2025-08-12	13F	Ci Investments Inc.		820	−4,09	0
2025-07-31	13F	Whipplewood Advisors, LLC		19	137,50	3	0,00
2025-08-13	13F	Summit Financial, LLC		0	−100,00	0
2025-07-29	NP	SLGYX - Large Capitalization Growth Portfolio Class A		0	−100,00	0	−100,00
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		184	5,14	26	−13,33
2025-08-13	13F	Capital Fund Management S.a.		45 894	200,37	6 538	179,72
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		700		100
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-08-14	13F	Horizon Investments, LLC		682	8,08	97	1,04
2025-07-23	13F	Klp Kapitalforvaltning As		28 614	1,06	4 076	−5,89
2025-08-13	13F	Quantbot Technologies LP		54 711	1 071,29	7 794	991,46
2025-05-01	13F	Steel Peak Wealth Management LLC		0	−100,00	0
2025-08-08	13F	Crossmark Global Holdings, Inc.		36 597	−0,47	5 213	−7,31
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		27 622	−18,77	3 935	−24,36
2025-08-13	13F	Hsbc Holdings Plc		144 780	−4,07	20 618	−10,40
2025-08-14	13F	CIBC Asset Management Inc		6 907	−7,50	984	−13,92
2025-07-28	NP	VCGAX - Growth & Income Fund		2 926	0,00	399	−7,87
2025-05-29	NP	CHASX - Chase Growth Fund Class N		9 116	−32,37	1 394	−30,82
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0	−100,00
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		2 616	0,00	373	−7,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		1 156	2,30	164	−18,09
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
2025-07-17	13F	Dopkins Wealth Management, Llc		1 500	0,00	214	−6,99
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		23	−54,00	3	−57,14
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		63 002	6,01	8 585	−2,32
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		1 618	0,00	220	−7,95
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		136 862	−4,19	19 496	−10,78
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		88	0,00	13	−7,69
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund		86 600	0,00	12 258	−19,66
2025-08-08	13F	Creative Planning		8 736	11,59	1 244	3,93
2025-08-14	13F	Hrt Financial Lp		56 634	101,78	8	100,00
2025-08-14	13F	Two Sigma Advisers, Lp		6 700	346,67	954	316,59
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		206	−3,74	32	−3,12
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		2	0,00	0
2025-08-14	13F	Sig Brokerage, Lp		2 098	11,54	299	3,83
2025-08-14	13F	Sig Brokerage, Lp	Put	12 200	0,00	1 738	−6,91
2025-05-15	13F	Weiss Asset Management LP		0	−100,00	0	−100,00
2025-08-12	13F	Mufg Securities Americas Inc.		920	18,10	131	10,08
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 558	31,58	504	5,67
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		8 875	0,00	1 256	−19,64
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		13 430	−5,38	1 913	−11,88
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		0	−100,00	0	−100,00
2025-08-14	13F	Investment Management Corp of Ontario		0	−100,00	0
2025-06-27	NP	PTH - Invesco DWA Healthcare Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-07-30	13F	Forum Financial Management, LP		0	−100,00	0
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		7 100	−8,97	1 011	−15,26
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		9 226	14,69	1 314	6,83
2025-05-12	13F	Inceptionr Llc		0	−100,00	0
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		2 932	−10,25	418	−16,43
2025-07-18	13F	Truist Financial Corp		8 646	1,92	1 232	−5,09
2025-08-14	13F	4D Advisors, LLC		30 000	−7,69	4 274	−14,04
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		168	9,80	24	0,00
2025-08-19	13F	State of Wyoming		2 759	5,99	393	−1,26
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		901	−5,75	128	−24,40
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		2 314	4,28	330	−2,95
2025-08-13	13F	Jones Financial Companies Lllp		960	87,13	136	76,62
2025-07-23	13F	Shell Asset Management Co		3 401	87,18	0
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		2 031	5,18	289	−2,03
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		1 025	70,27	146	58,70
2025-07-25	13F	Hemington Wealth Management		130	6,56	0
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		2 135	0,00	304	−6,75
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		118	−11,94	17	−20,00
2025-08-05	13F	American Capital Advisory, LLC		0	−100,00	0
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		2 905	0,00	396	−7,93
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		10 484	−5,87	1 484	−24,36
2025-08-14	13F	Comerica Bank		34 527	7,97	4 918	0,55
2025-08-05	13F	GHP Investment Advisors, Inc.		40 732	−2,87	5 802	−9,56
2025-08-06	13F	Andra AP-fonden		231 184	13,06	32 932	5,28
2025-08-13	13F	Blueshift Asset Management, LLC		0	−100,00	0
2025-07-16	13F	Highline Wealth Partners Llc		3	0,00	0
2025-08-07	13F	Commerce Bank		19 724	11,18	2 810	3,54
2025-08-27	13F/A	Squarepoint Ops LLC		504 043	36,27	71 801	26,90
2025-06-23	NP	HCPIX - Health Care Ultrasector Profund Investor Class		106	−1,85	15	−21,05
2025-07-30	13F	New Mexico Educational Retirement Board		2 086	0,00	0
2025-08-27	13F/A	Squarepoint Ops LLC	Call	13 100	285,29	1 866	258,85
2025-08-12	13F	Swiss National Bank		133 300	4,80	18 989	−2,41
2025-08-27	13F/A	Squarepoint Ops LLC	Put	1 800	12,50	256	4,92
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		3	50,00	0
2025-08-11	13F	Alps Advisors Inc		2 432	1,21	346	−5,72
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		2 127	0,57	290	−7,37
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		43 415	0,81	5 916	−7,11
2025-08-13	13F	Shelton Capital Management		33 854	−52,69	4 823	−55,94
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		2 377	11,28	324	2,54
2025-07-25	13F	Heartland Bank & Trust Co		2 245	−2,60	320	−9,37
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		2 273	137,27	324	121,23
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-08-18	13F/A	National Bank Of Canada /fi/		49 352	−8,25	7 030	−14,59
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		3 744	0,00	533	−6,82
2025-08-14	13F	Bridgeway Capital Management Inc		11 750	−2,49	1 674	−9,22
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		8 162	−0,46	1 163	−7,34
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		9 139	2,24	1	0,00
2025-08-14	13F	Financial Strategies Group, Inc.		5 456	16,38	778	13,43
2025-08-14	13F	Financial Engines Advisors L.L.C.		13 779	3,87	1 963	−3,30
2025-08-14	13F	Quantitative Investment Management, LLC		2 829		0
2025-08-28	NP	NCGFX - New Covenant Growth Fund		160	0,00	23	−8,33
2025-07-21	13F	Hennessy Advisors Inc		0	−100,00	0
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		18	0,00	3	0,00
2025-08-08	13F	National Pension Service		0	−100,00	0
2025-05-15	13F	Newbridge Financial Services Group, Inc.		0	−100,00	0
2025-08-14	13F	Toronto Dominion Bank		16 862	11,19	2 402	3,54
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		11 266	61,77	1 605	50,61
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		1 958	1,87	277	−18,05
2025-08-14	13F	Van Eck Associates Corp		4 386	0,00	1
2025-07-15	13F	Td Private Client Wealth Llc		431	−92,44	61	−93,00
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		45 269	0,00	6 408	−19,67
2025-07-10	13F	Contravisory Investment Management, Inc.		6 053	−0,72	862	−7,51
2025-08-15	13F	Resources Management Corp /ct/ /adv		300	0,00	0
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		3 124	−17,31	445	−22,88
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		1 530	0,00	218	−7,26
2025-08-04	13F	Wolverine Asset Management Llc	Put	56 500	0,00	8 048	−6,87
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES		581	−45,03	83	−49,07
2025-07-24	NP	SHP ETF Trust - FIS Knights of Columbus Global Belief ETF		1 387	0,00	189	−8,29
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		3 156	0,00	430	−7,73
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		3 477	1,76	0
2025-08-22	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		26 200	0,00	3 732	−6,86
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		260	−13,91	35	−20,45
2025-07-16	13F	Signaturefd, Llc		519	12,10	74	4,29
2025-08-14	13F	Voya Investment Management Llc		23 493	−14,32	3 347	−20,22
2025-08-14	13F	Deerfield Management Company, L.p. (series C)		2 101		299
2025-06-30	NP	BUL - Pacer US Cash Cows Growth ETF		7 334	3,56	1 038	−16,76
2025-08-12	13F	Charles Schwab Investment Management Inc		445 026	−5,06	63 394	−11,59
2025-06-23	NP	MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42 210	−0,44	5 975	−20,03
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		9 494	−398,08	1 352	−377,62
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		141	1,44	20	−4,76
2025-08-14	13F	Ilex Capital Partners (UK) LLP		7 587		1 081
2025-05-09	13F	GeoWealth Management, LLC		0	−100,00	0
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		294	−74,50	40	−76,47
2025-06-23	NP	SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46 864	−7,59	6 634	−25,76
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		136 507	0,00	19 323	−19,67
2025-08-29	NP	PKAIX - PIMCO RAE US Fund Institutional Class		68 996	−18,75	9 828	−24,34
2025-07-28	13F	Moran Wealth Management, LLC		43 347	−63,02	6 175	−65,56
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		1 088	0,00	154	−19,37
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-12	13F	Oak Associates Ltd /oh/		7 919	0,00	1 128	−6,85
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity		1 479	10,70	211	2,94
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		1 193	−15,51	170	−21,40
2025-08-08	13F	denkapparat Operations GmbH		1 938	0,00	276	−6,76
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		6 057	−2,42	863	−9,17
2025-07-25	13F	JustInvest LLC		6 214	12,96	885	5,23
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		260	0,00	37	−5,13
2025-08-11	13F	United Capital Financial Advisers, Llc		6 276	169,70	894	151,83
2025-08-26	NP	NOSIX - Northern Stock Index Fund		12 518	−7,86	1 783	−14,20
2025-07-21	13F	Qrg Capital Management, Inc.		4 263	1,62	607	−5,30
2025-08-14	13F	Nebula Research & Development LLC		6 265		892
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				115	−130,32
2025-07-28	13F	Duncker Streett & Co Inc		450	0,00	64	−5,88
2025-08-13	13F	Northwestern Mutual Wealth Management Co		1 722	3,18	245	−3,92
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		4 302	−1,13	613	−7,82
2025-08-27	13F/A	Brinker Capital Investments, LLC		4 451	−2,07	634	−8,78
2025-08-28	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		367	0,00	52	−7,14
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		2 840	−2,17	402	−21,33
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		8 508	0,00	1 212	−6,92
2025-07-10	13F	Exchange Traded Concepts, Llc		905	−6,70	129	−13,51
2025-07-10	13F	Swedbank AB		9 294	0,00	1 324	−6,90
2025-08-14	13F	L2 Asset Management, LLC		29 528	742,21	4 206	684,70
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		227		35
2025-07-15	13F	North Star Investment Management Corp.		1 390	0,00	198	−6,60
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 181	−1,00	309	−20,62
2025-05-15	13F	Advisory Services Network, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Alliancebernstein L.p.		46 499	−2,71	6 624	−9,41
2025-07-31	13F	Caitong International Asset Management Co., Ltd		6	−99,18	1	−100,00
2025-08-11	13F	Bell Investment Advisors, Inc		17	0,00	2	0,00
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 926	−14,62	1 547	−31,41
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		3 967	−6,57	565	−12,94
2025-08-18	13F	Geneos Wealth Management Inc.		125	−9,42	18	−19,05
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		124 833	−22,91	17 782	−28,21
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		4 590	6,03	625	−2,34
2025-08-15	13F	E Fund Management Co., Ltd.		1 995	−7,21	284	−13,41
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		693	14,74	94	5,62
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		112	−35,26	16	−42,31
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		10 184	1,21	1 451	−5,78
2025-08-14	13F	Gates Capital Management, Inc.		1 098 980	52,17	156 550	41,71
2025-08-13	13F	Epacria Capital Partners, Llc		0	−100,00	0
2025-07-23	13F	Sachetta, LLC		40	0,00	6	−16,67
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		0	−100,00	0	−100,00
2025-08-12	13F	Public Sector Pension Investment Board		2 879	−50,71	410	−54,09
2025-08-08	13F	Canada Post Corp Registered Pension Plan		368		52
2025-07-31	13F	Asset Management One Co., Ltd.		18 036	−10,10	2 569	−16,29
2025-08-14	13F	Humankind Investments LLC		0	−100,00	0
2025-08-08	13F	Pnc Financial Services Group, Inc.		13 831	4,20	1 970	−2,96
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		6 691	−72,56	953	−73,98
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		488	−17,01	69	−33,01
2025-07-30	13F	Eqis Capital Management, Inc.		1 648	−21,49	235	−27,10
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		129	−57,28	18	−60,87
2025-07-29	NP	SBHIX - Health & Biotechnology Portfolio Class I		1 399	0,00	191	−7,77
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		13 010	−1,18	1 842	−20,61
2025-08-13	13F	Gabelli Funds Llc		23 707	−4,05	3 377	−10,64
2025-08-13	13F	Trustmark National Bank Trust Department		0	−100,00	0
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	−100,00	0	−100,00
2025-03-18	13F/A	Bank Of America Corp /de/	Call	0	−100,00	0	−100,00
2025-08-26	NP	Profunds - Profund Vp Bull		36	−23,40	5	−28,57
2025-08-12	13F	Dimensional Fund Advisors Lp		997 532	13,70	142 095	5,89
2025-07-21	13F	Cromwell Holdings LLC		309	2,32	44	−4,35
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		145 421	5,30	19 815	−2,97
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		400	0,00	57	−8,20
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−14 641	1,97	−2 086	−5,05
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		457	0,00	65	−5,80
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-18	13F/A	Hudson Bay Capital Management LP		1 680		239
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		9 070	−19,12	1 284	−35,04
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		1 200	0,00	171	−7,10
2025-08-14	13F	Teza Capital Management LLC		3 484		496
2025-06-26	NP	AZTD - Aztlan Global Stock Selection DM SMID ETF		3 201	−14,50	453	−31,26
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		250		36
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		742	0,00	106	−7,08
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		13 037	0,00	1 845	−19,68
2025-07-28	NP	RXL - ProShares Ultra Health Care		469	−6,39	64	−14,86
2025-08-12	13F	Pacer Advisors, Inc.		466 567	4 437,71	66 462	4 127,86
2025-06-27	NP	CURE - Direxion Daily Healthcare Bull 3X Shares		751	−37,42	106	−49,76
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		64	0,00	9	−11,11
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		2 623	−10,96	371	−28,52
2025-07-17	13F	V-Square Quantitative Management LLC		2 422	22,76	345	14,62
2025-07-23	13F	WestEnd Advisors, LLC		2	0,00	0
2025-06-25	NP	FXH - First Trust Health Care 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		106 259	−11,75	15 041	−29,11
2025-08-12	13F	Ensign Peak Advisors, Inc		16 232	−51,43	2 312	−54,77
2025-08-14	13F	Man Group plc		285 809	1 608,57	40 713	1 491,59
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		11 431	40,59	1 628	141,90
2025-07-22	13F	Bay Harbor Wealth Management, LLC		4	33,33	1
2025-08-06	13F	Aspect Partners, LLC		19	0,00	3	0,00
2025-08-14	13F	Price T Rowe Associates Inc /md/		69 401	−0,76	10	−10,00
2025-08-06	13F	True Wealth Design, LLC		11	10,00	2	0,00
2025-05-15	13F	Rakuten Investment Management, Inc.		4 052	48,21	609	36,63
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		16 380	−15,48	2	0,00
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		1 572	−1,63	224	−8,61
2025-08-13	13F	Parkworth Wealth Management, Inc.		5	150,00	1
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		32 413	−5,71	4 588	−24,25
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		504	−23,98	71	−38,79
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		13 189	−1,89	1 867	−21,20
2025-08-28	NP	SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF		22 210	5,41	3 164	−1,86
2025-08-07	13F	Zions Bancorporation, National Association /ut/		166	1 744,44	24	2 200,00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1 519	7,35	216	0,00
2025-08-12	13F	NDVR, Inc.		1 727	−3,41	246	−9,89
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		887	22,85	126	14,55
2025-08-29	NP	JAGMX - 500 Index Trust NAV		9 405	0,00	1 340	−6,88
2025-08-14	13F/A	Barclays Plc		345 774	115,04	49	104,17
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		802	0,00	114	−19,86
2025-08-05	13F	Tiaa Trust, National Association		2 015	−0,30	287	−7,12
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		111 633		15 902
2025-08-14	13F	Royal London Asset Management Ltd		23 548	−2,36	3 354	−9,08
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		1 240	−17,72	176	−33,96
2025-08-14	13F	PDT Partners, LLC		12 283	−64,43	1 750	−66,89
2025-08-14	13F/A	Barclays Plc	Put	5 000	0,00	1
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		7 117	30,64	1 014	125,11
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		15 600	0,00	2 208	−19,65
2025-08-13	13F	Arjuna Capital		7 985	−3,75	1 137	−10,40
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		7 245	7,03	987	−1,30
2025-08-14	13F	State Of Wisconsin Investment Board		23 871	−11,94	3 400	−17,99
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		452	0,00	64	−20,25
2025-04-22	13F	Kentucky Retirement Systems		0	−100,00	0
2025-08-12	13F	Doma Perpetual Capital Management LLC		288 360	0,00	41 077	−6,88
2025-07-25	NP	USBSX - Cornerstone Moderate Fund		205	0,00	28	−10,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		977	4,16	139	−2,80
2025-05-15	13F	Marshall Wace, Llp		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		97	−16,38	14	−23,53
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		19 150	−3,23	2 728	−9,91
2025-04-29	13F	Penserra Capital Management LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		54	0,00	8	−12,50
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		32 853	−6,68	4 680	−13,11
2025-07-28	NP	SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 766		2 966
2025-08-12	13F	American Century Companies Inc		50 547	−40,19	7 200	−44,30
2025-07-17	13F	Janney Montgomery Scott LLC		10 327	−58,99	1	−66,67
2025-08-06	13F	Resona Asset Management Co.,Ltd.		14 334	−1,04	2 040	−7,65
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		5 018		715
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		600	−25,00	85	−30,33
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		748	0,00	102	−8,18
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		24 951	−0,11	3 532	−19,77
2025-07-25	13F	Cwm, Llc		1 518	−1,68	0
2025-08-12	13F	Atlas Capital Advisors Llc		2 515	−55,87	358	−58,90
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-08-13	13F	Natixis		7 297	80,93	1 039	69,49
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		278	0,00	40	−7,14
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		2 093	−31,20	285	−36,53
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-05-14	13F	Allstate Corp		0	−100,00	0	−100,00
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		48	0,00	7	−14,29
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		14	0,00	2	−50,00
2025-08-06	13F	Financial Advisory Corp /ut/ /adv		120 562	0,00	17	−5,56
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		10 563	7,13	1 505	−0,27
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		515	9,11	73	1,39
2025-05-15	13F	Point72 (DIFC) Ltd		0	−100,00	0
2025-07-21	13F	J. Safra Sarasin Holding AG		2 221	−89,89	316	−90,59
2025-08-14	13F	Sciencast Management LP		3 747		534
2025-07-25	13F	Yousif Capital Management, Llc		9 520	−5,22	1 356	−11,72
2025-08-14	13F	Daiwa Securities Group Inc.		6 502	2,17	1
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		6 800	−2,86	969	−9,53
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		2 083	12,90	284	4,04
2025-08-14	13F	Vident Advisory, LLC		10 525	21,20	1 499	12,88
2025-08-08	13F	Wealth Quarterback LLC		5 301	5,96	755	−1,31
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		41 467	−10,84	5 870	−28,38
2025-08-13	13F	Clarkston Capital Partners, LLC		6 954	0,00	991	−6,87
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 479	−12,33	202	−19,28
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		3 567	−59,92	508	−62,67
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		579	0,00	82	−6,82
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		1 099	−8,34	157	−14,75
2025-08-01	13F	Envestnet Asset Management Inc		16 149	−70,77	2 300	−72,79
2025-08-08	13F	Tortoise Investment Management, LLC		152	1,33	22	−4,55
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		14 634	−14,24	2 085	−20,15
2025-08-13	13F	OMERS ADMINISTRATION Corp		15 412	14,91	2 195	7,02
2025-08-11	13F	Mount Lucas Management LP		3 131	−65,56	446	−67,91
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		207	0,00	28	−6,67
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		1 170	0,00	167	−6,74
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		109	−24,31	15	−40,00
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		248	18,10	35	9,38
2025-05-20	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		25 991	19,19	3 976	21,90
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		1 185	0,00	161	−8,00
2025-08-06	13F	SOUTH STATE Corp		19	0,00	3	0,00
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		381	−1,04	52	−8,93
2025-06-20	NP	JMID - Janus Henderson Mid Cap Growth Alpha ETF		2 059	7,69	291	−13,39
2025-08-04	13F	Impact Partnership Wealth, LLC		0	−100,00	0
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		63 100	0,00	8 989	−6,88
2025-05-12	13F	Mizuho Securities Usa Llc		3 523	−17,57	539	−15,81
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		33	−8,33	5	−20,00
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		1 472	0,00	201	−7,83
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		2 559	1,67	362	−18,28
2025-08-08	13F	Principal Financial Group Inc		47 330	−15,77	6 742	−21,56
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		23 596	−19,97	3 361	−25,48
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		1 178 878	−3,55	167 931	−10,18
2025-04-21	13F	Envestnet Portfolio Solutions, Inc.		0	−100,00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		138 959	75,73	19 795	63,65
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		369	22,59	53	13,04
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C		0	−100,00	0	−100,00
2025-06-18	NP	Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF		8 564	−8,43	1 212	−26,41
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−2 112	−12,00	−301	−18,26
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		197	49,24	27	36,84
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		272	−87,27	39	−88,34
2025-08-13	13F	Norges Bank		231 565		32 986
2025-07-16	13F	Hartford Investment Management Co		2 514	−6,44	358	−12,90
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		287	−6,21	44	−4,44
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		492 033	−8,08	70 090	−14,40
2025-06-26	NP	SJCAX - Steward Large Cap Core Fund Class A		3 200	0,00	453	−19,72
2025-08-14	13F	Parvin Asset Management, LLC		0	−100,00	0
2025-08-14	13F	Quantinno Capital Management LP		20 296	−23,15	2 891	−28,44
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		16 718	21,59	2 278	12,00
2025-08-14	13F	Gotham Asset Management, LLC		85 331	−19,33	12 155	−24,88
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		96	−51,02	14	−55,17
2025-08-14	13F	Worldquant Millennium Advisors Llc		257 845	49,06	36 730	38,81
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		53 306	−12,45	7 263	−19,33
2025-07-11	13F	Farther Finance Advisors, LLC		376	−64,86	54	−67,28
2025-07-29	13F	Sentry Investment Management Llc		155	0,00	0
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		1 965	−2,48	280	−9,42
2025-08-11	13F	Cornerstone Planning Group LLC		5	150,00	1
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		7 860	16,44	1 113	−6,48
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		2 099	10,88	297	−10,81
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		1 436	14,88	196	5,98
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		58 325	6,08	7 947	−2,25
2025-05-08	13F	We Are One Seven, LLC		0	−100,00	0
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		0	−100,00	0
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		527	7,33	75	−13,95
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		408	0,00	58	−6,45
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		38 100	0,00	5 427	−6,88
2025-07-08	13F	Rise Advisors, LLC		3	0,00	0
2025-08-12	13F	Bokf, Na		7 990	−4,07	1 138	−10,68
2025-08-14	13F	Colony Group, LLC		3 587	3,28	511	−3,95
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		8 208	1,51	1 162	−18,47
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 214	0,00	880	−19,65
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		10	0,00	1	0,00
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		24	0,00	3	0,00
2025-07-22	13F	IMC-Chicago, LLC		22 883	25,11	3 260	16,52
2025-07-22	13F	IMC-Chicago, LLC	Put	131 400	−3,88	18 718	−10,49
2025-08-14	13F	Osterweis Capital Management Inc		0	−100,00	0
2025-07-22	13F	IMC-Chicago, LLC	Call	25 800	−14,29	3 675	−20,18
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		2 699	−8,88	384	−15,23
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		80 156	0,88	11 418	−6,06
2025-08-15	13F	CI Private Wealth, LLC		22 629	−5,31	3 224	−11,82
2025-07-07	13F	Fox Hill Wealth Management		8 296	−2,81	1 182	−9,50
2025-08-13	13F	Ossiam		58 655	−0,41	8 355	−7,26
2025-08-05	13F	GPS Wealth Strategies Group, LLC		50	0,00	7	0,00
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		7		1
2025-08-14	13F	Wells Fargo & Company/mn		27 720	−54,23	3 949	−57,38
2025-07-11	13F	IFM Investors Pty Ltd		10 117	−27,38	1 441	−32,38
2025-08-14	13F	Iron Triangle Partners LP		0	−100,00	0
2025-08-14	13F	State Street Corp		2 093 334	−4,71	298 195	−11,26
2025-08-26	NP	FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF		53	1,92	8	0,00
2025-07-10	13F	Stolper Co		41 700	−1,60	6	−16,67
2025-08-13	13F	Russell Investments Group, Ltd.		60 347	7,29	8 575	0,55
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		13 322	15,60	1 886	−7,14
2025-07-16	13F/A	CX Institutional		1 599	−0,93	0
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		6 018	12,55	820	3,80
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		905	−11,01	129	−17,42
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		4 785	−2,51	682	−9,20
2025-07-16	13F	State of Alaska, Department of Revenue		4 659	−9,60	1
2025-07-31	13F	Quest Partners LLC		12 976	223,03	1 848	200,98
2025-07-28	13F	New York State Teachers Retirement System		39 141	−2,00	6	−16,67
2025-08-13	13F	Panagora Asset Management Inc		5 153	−10,76	734	−16,87
2025-07-10	13F	Secure Asset Management, LLC		0	−100,00	0
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		16	−87,60	2	−89,47
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		209	−7,52	30	−14,71
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		459	−95,69	65	−96,59
2025-07-28	13F	Harbour Investments, Inc.		6	0,00	1
2025-06-26	NP	SEG Partners Long/Short Equity Fund	Short	−6 729		−952
2025-05-02	13F	Asahi Life Asset Management Co., Ltd.		0	−100,00	0
2025-08-14	13F	Bayesian Capital Management, LP		1 800		256
2025-08-18	13F/A	Nomura Holdings Inc		3 625	35,87	516	26,47
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		395	0,00	56	−6,67
2025-06-26	NP	SJGIX - Steward Large Cap Growth Fund Institutional Class		11 000	0,00	1 557	−19,66
2025-07-31	13F	Caisse Des Depots Et Consignations		11 250	0,00	1 603	−6,86
2025-08-18	13F/A	Nomura Holdings Inc	Put	9 700	0,00	1 382	−6,88
2025-08-05	13F	Inlet Private Wealth, LLC		40 340	0,00	5 746	−6,87
2025-08-11	13F	TD Waterhouse Canada Inc.		326	−74,09	48	−75,39
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		4 590	−0,20	654	−7,11
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		39	56,00	6	66,67
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		590 100	−8,77	84 060	−15,05
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-08-14	13F	8 Knots Management, Llc		0	−100,00	0
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		6 921	64,90	986	53,43
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		1 358	0,00	192	−19,67
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		5 253	4,79	716	−3,51
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 727	3,01	508	−5,23
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		4 048	−3,80	577	−10,42
2025-07-08	13F	E. Ohman J:or Asset Management AB		2 700	0,00	385	−7,02
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-07-25	13F	Oregon Public Employees Retirement Fund		3 549	−5,33	506	−11,87
2025-04-28	NP	LONAX - Longboard Alternative Growth Fund Class A		888	0,00	131	−10,88
2025-05-15	13F	Capstone Investment Advisors, Llc		0	−100,00	0
2025-07-11	13F	Grove Bank & Trust		48	4,35	7	−14,29
2025-08-05	13F	Westside Investment Management, Inc.		67		10
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		786	64,78	111	32,14
2025-08-01	13F	Koss-Olinger Consulting, LLC		4 238	−0,05	604	−7,09
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		9 312	0,00	1 326	−6,88
2025-05-15	13F	Capstone Investment Advisors, Llc	Call	0	−100,00	0
2025-07-10	13F	NorthCrest Asset Manangement, LLC		6 452	−0,19	920	−6,98
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		3 955	7,44	560	−13,73
2025-05-15	13F	Capstone Investment Advisors, Llc	Put	0	−100,00	0
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		31	14,81	0
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		285	0,00	41	−6,98
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		5 940	0,00	841	−19,69
2025-07-30	13F	Whittier Trust Co		5 039	0,00	718	−6,88
2025-08-11	13F	Empowered Funds, LLC		61 703	805,80	8 790	743,47
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		581	0,00	83	−6,82
2025-09-09	13F	NWF Advisory Services Inc.		2 835	0,00	404	−6,93
2025-08-08	13F	Hartland & Co., LLC		1 651	7,56	235	0,43
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		392	−16,06	56	−22,54
2025-06-26	NP	LSVGX - LSV Global Value Fund Institutional Class Shares		2 100	0,00	297	−19,73
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 688	−52,41	230	−56,11
2025-07-31	13F	University Of Texas/texas Am Investment Managment Co		542	0,00	77	−6,10
2025-05-14	13F	Capital Fund Management S.a.	Put	0	−100,00	0	−100,00
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		1 360	−1,73	193	−20,99
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		275	−19,12	39	−35,59
2025-08-05	13F	Versor Investments LP		1 740	9,16	248	1,65
2025-07-23	13F	Vontobel Holding Ltd.		1 804	−26,79	257	−31,91
2025-07-18	13F	Robeco Institutional Asset Management B.V.		44 809	485,51	6 383	445,56
2025-08-06	13F	Metis Global Partners, LLC		1 546	−15,01	220	−20,86
2025-08-06	13F	Achmea Investment Management B.V.		34 174	32,49	5	33,33
2025-08-12	13F	MAI Capital Management		438	23,38	62	14,81
2025-07-29	13F	Mutual Of America Capital Management Llc		4 772	−6,96	680	−13,39
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		1 760	−28,69	251	−33,69
2025-07-24	13F	Ronald Blue Trust, Inc.		566	−0,18	81	−6,98
2025-08-14	13F	Schonfeld Strategic Advisors LLC		66 008		9 403
2025-08-13	13F	Arizona State Retirement System		12 860	−1,40	1 832	−8,22
2025-08-14	13F	Fmr Llc		137 765	−11,16	19 625	−17,27
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		9 147	0,00	1 303	−6,93
2025-08-13	13F	Beacon Pointe Advisors, LLC		1 450	−4,48	207	−11,21
2025-08-12	13F	BlackRock, Inc.		4 113 354	−2,08	585 947	−8,82
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		158	0,00	23	−8,33
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		1 847	−12,05	261	−29,46
2025-08-27	NP	RYHIX - Health Care Fund Investor Class		505	−2,88	72	−10,13
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		397	0,00	57	−6,67
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		17		2
2025-07-16	13F	ORG Partners LLC		8	0,00	1	0,00
2025-07-22	13F	Red Tortoise LLC		23	0,00	3	0,00
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		1 959	−36,70	267	−41,79
2025-08-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 349	−36,76	192	−41,10
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		309	0,00	44	−6,38
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		24 677	−17,34	3 493	−33,59
2025-07-29	13F	Private Trust Co Na		85	0,00	12	−7,69
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−121		−17
2025-08-12	13F	Deutsche Bank Ag\		327 223	−9,98	46 613	−16,17
2025-07-30	NP	AGNG - Global X Longevity Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 600	−18,92	491	−25,30
2025-07-30	13F	Ethic Inc.		3 091	36,89	438	27,41
2025-08-14	13F	Macquarie Group Ltd		22 428	−4,06	3 195	−10,68
2025-08-08	13F	Larson Financial Group LLC		1	−75,00	0
2025-08-11	13F	Rothschild Investment Llc		11 625	−2,02	1 656	−8,77
2025-08-05	13F	Dunhill Financial, LLC		3	−75,00	1	−100,00
2025-08-13	13F	Schroder Investment Management Group		70 431	−36,01	10 033	−40,41
2025-03-28	NP	USCGX - Capital Growth Fund		572	0,00	101	26,58
2025-08-13	13F	Millstone Evans Group, LLC		44	0,00	6	0,00
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 544	−5,24	1 360	−11,75
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		994	0,00	135	−7,53
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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		201		28
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		85	0,00	12	−7,69
2025-05-01	13F	Iron Horse Wealth Management, LLC		0	−100,00	0
2025-08-26	NP	Institutional Investment Strategy Fund		2	0,00	0
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		287	0,00	41	−6,98
2025-07-30	13F	Bogart Wealth, LLC		4		1
2025-08-05	13F	Bank Of Montreal /can/		41 525	−62,31	5 915	−64,90
2025-06-26	NP	FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 735	67,98	2 652	34,91
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		78	0,00	11	0,00
2025-06-25	NP	FHLC - Fidelity MSCI Health Care 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		19 770	−3,96	2 798	−22,86
2025-05-07	13F	Panoramic Investment Advisors, Llc		0	−100,00	0
2025-08-12	13F	Ameritas Investment Partners, Inc.		392	−16,06	56	−22,54
2025-08-14	13F	Petrus Trust Company, LTA		2 557	24,91	364	16,29
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		25 806	−8,82	3 653	19,31
2025-04-28	NP	PTL - Inspire 500 ETF		1 624	7,98	240	−3,61
2025-08-06	13F	Prospera Financial Services Inc		3 591	27,70	512	18,84
2025-08-14	13F	Dark Forest Capital Management Lp		0	−100,00	0
2025-08-14	13F	Laurion Capital Management LP		1 600		228
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		78 601	3,14	11 126	−17,14
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		436	1,40	59	−6,35
2025-08-14	13F	Smartleaf Asset Management LLC		335	−53,02	47	−56,07
2025-07-28	NP	NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class		53 657		7 311
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		1 795	−7,66	256	−14,14
2025-08-13	13F	Invesco Ltd.		1 646 890	0,24	234 599	−6,65
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		40	0,00	5	0,00
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-07	13F	Allworth Financial LP		137	10,48	20	11,76
2025-08-26	13F/A	Thrivent Financial For Lutherans		1 717	−78,62	0	−100,00
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		10 918	25,11	1 545	0,52
2025-08-14	13F	Peak6 Llc	Call	1 500	−68,75	214	−70,98
2025-08-14	13F	Peak6 Llc		3 369	−77,09	480	−78,70
2025-07-29	NP	EBI - Longview Advantage ETF		14	−50,00	2	−75,00
2025-08-05	13F	Kesler, Norman & Wride, LLC		5 676	0,58	809	−6,26
2025-08-14	13F	Peak6 Llc	Put	50 300	−47,16	7 165	−50,80
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		5 580	51,67	795	161,18
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		3 260	−25,69	461	−40,28
2025-09-11	NP	CFAGX - The MidCap Growth Fund Shares		16 010	3,83	2 247	2,98
2025-08-12	13F	Coldstream Capital Management Inc		1 946	−29,16	277	−34,05
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		279		39
2025-08-13	13F	Epoch Investment Partners, Inc.		8 421	−97,94	1 200	−98,08
2025-05-15	13F	Balyasny Asset Management Llc		0	−100,00	0	−100,00
2025-05-28	NP	QCSCRX - Social Choice Account Class R1		188	0,00	29	0,00
2025-08-14	13F	Voloridge Investment Management, Llc		7 593	−40,68	1 082	−48,47
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		17	−10,53	2	0,00
2025-08-27	NP	SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES		2 448	0,00	349	−6,95
2025-05-06	13F	Convergence Investment Partners, LLC		0	−100,00	0	−100,00
2025-08-13	13F	Korea Investment CORP		35 719	690,42	5 088	636,32
2025-08-14	13F	Woodline Partners LP		0	−100,00	0
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		1 324	−5,43	189	−12,15
2025-08-14	13F	Ameriprise Financial Inc		36 470	1,92	5 195	−5,08
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		11 913	0,00	1 697	−6,86
2025-08-12	13F	DnB Asset Management AS		6 524	−14,17	929	−20,05
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		8 713	−9,25	1 241	−15,46
2025-08-13	13F	Baird Financial Group, Inc.		8 469	−68,59	1 206	−70,75
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		3 730	0,00	531	−6,84
2025-08-14	13F	Aristeia Capital Llc		2 102	10,86	299	3,10
2025-08-14	13F	Aquatic Capital Management LLC		10 885	112,51	1 551	97,96
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		415	57,79	59	180,95
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		3 285	−1,65	448	−9,33
2025-07-24	13F	Costello Asset Management, INC		100	0,00	14	−6,67
2025-07-31	13F	CVA Family Office, LLC		102	4,08	15	0,00
2025-08-04	13F	Creative Financial Designs Inc /adv		788	0,00	112	−6,67
2025-08-11	13F	Nomura Asset Management Co Ltd		26 966	0,69	3 841	−6,23
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		22 204	−6,50	3 163	−12,94
2025-07-31	13F	Nilsine Partners, LLC		10 670	−4,84	1 520	−11,43
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		2 690	−4,07	367	−11,59
2025-08-12	13F	Steward Partners Investment Advisory, Llc		2 740	−33,66	390	−38,19
2025-08-12	13F	Advisors Asset Management, Inc.		18 186	−19,37	2 591	−24,93
2025-05-06	13F	Neo Ivy Capital Management		0	−100,00	0
2025-07-09	13F	Northwest & Ethical Investments L.P.		0	−100,00	0
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		11 545		1 645
2025-08-18	13F	Wolverine Trading, Llc		6 705		950
2025-07-28	13F	Curated Wealth Partners LLC		18 535	0,00	2 640	−6,88
2025-08-13	13F	Roberts Capital Advisors, LLC		5 866	43,49	836	33,60
2025-08-14	13F	Integrated Wealth Concepts LLC		6 733	64,78	959	53,44
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		1 794	8,73	256	1,19
2025-07-15	13F	Martin Capital Advisors, LLP		8 924	4,69	1 271	−2,46
2025-08-12	13F/A	Boston Partners		79 074	−13,32	11 264	−19,24
2025-08-18	13F	Wolverine Trading, Llc	Call	26 300	−57,51	3 726	−59,94
2025-07-30	NP	ITAN - Sparkline Intangible Value ETF		935	10,78	127	2,42
2025-08-18	13F	Wolverine Trading, Llc	Put	111 100	0,09	15 740	−5,61
2025-08-04	13F	Creekmur Asset Management LLC		2 314	−52,76	330	−56,07
2025-05-13	13F	Quadrature Capital Ltd		0	−100,00	0	−100,00
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		13 311	46,94	1 884	18,05
2025-08-14	13F	Principia Wealth Advisory, LLC		4		1
2025-06-26	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares		19 825	809,82	2 806	632,64
2025-07-16	13F	Patton Fund Management, Inc.		1 713	−91,98	244	−92,53
2025-08-11	13F	New Age Alpha Advisors, LLC		5 795	−18,23	825	−23,89
2025-07-23	13F	Equitable Trust Co		20 970	−40,62	2 987	−44,71
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		836	0,00	119	−6,30
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		4 545	0,11	695	2,51
2025-08-26	NP	TLSTX - Stock Index Fund		607	−11,13	86	−17,31
2025-08-08	13F/A	Sterling Capital Management LLC		2 506	−68,81	357	−71,03
2025-08-14	13F	Headlands Technologies LLC		3 175		452
2025-08-14	13F	Oddo Bhf Asset Management Sas		3 114	−11,91	444	−17,96
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		13 600	0,00	1 937	−6,87
2025-08-13	13F	Mackenzie Financial Corp		14 744	−0,79	2 100	−7,61
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		133	19,82	19	−5,26
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		1 432	12,23	203	−9,82
2025-07-29	13F	Virginia Retirement Systems Et Al		151 307	−19,61	21 554	−25,14
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		14 033	−5,09	1 999	−11,59
2025-08-08	13F	Cetera Investment Advisers		6 893	−9,99	982	−16,23
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		52	6,12	7	0,00
2025-06-25	NP	FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 924	6,86	2 396	−14,16
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		1 391	−33,44	198	−37,93
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		7 782	−3,78	1 102	−22,74
2025-08-14	13F	Janus Henderson Group Plc		6 672	−36,70	950	−39,99
2025-08-14	13F	GWM Advisors LLC		511	0,00	73	−7,69
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		918		131
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 233	7,07	1 873	−13,96
2025-07-21	13F	Ameritas Advisory Services, LLC		333		47
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		5 845	127,08	833	111,70
2025-05-02	13F	Wsfs Capital Management, Llc		0	−100,00	0	−100,00
2025-05-13	13F	Heck Capital Advisors, LLC		0	−100,00	0
2025-05-12	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		0	−100,00	0	−100,00
2025-08-13	13F	California Public Employees Retirement System		153 815	−22,86	21 911	−28,16
2025-07-10	13F	ARS Wealth Advisors Group, LLC		4 100	0,00	584	−6,86
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		49 713	−3,93	7 082	−10,55
2025-08-14	13F	Canada Pension Plan Investment Board		300		43
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 563	12,05	929	−10,08
2025-07-23	13F	Louisiana State Employees Retirement System		2 200	−8,33	313	−14,71
2025-08-14	13F	Siemens Fonds Invest GmbH		511	0,00	73	−7,69
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C		5 700	0,00	807	−19,72
2025-08-07	13F	Illinois Municipal Retirement Fund		30 538	15,12	4 350	7,22
2025-08-07	13F	Delta Financial Advisors Llc		5 585	−1,06	796	−7,88
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		2 131	−1,39	304	−8,18
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		863	−25,80	123	−31,07
2025-08-07	13F	Parkside Financial Bank & Trust		411	0,98	59	−6,45
2025-07-07	13F	Versant Capital Management, Inc		320		46
2025-05-14	13F	Candriam Luxembourg S.C.A.		0	−100,00	0
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		544	−34,30	77	−38,89
2025-07-10	13F	Perkins Coie Trust Co		4 145	0,00	590	−6,94
2025-07-18	13F	Precision Wealth Strategies, LLC		0	−100,00	0
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		92 641	−9,77	13	−13,33
2025-05-05	13F	Hussman Strategic Advisors, Inc.		0	−100,00	0	−100,00
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		226	−72,47	32	−71,68
2025-07-24	13F	Strengthening Families & Communities, LLC		94	0,00	13	−7,14
2025-08-14	13F	Howard Hughes Medical Institute		9		1
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		8 276	0,00	1 171	−19,68
2025-08-29	NP	Gabelli Dividend & Income Trust		15 207	0,00	2 166	−6,88
2025-07-29	NP	SFYX - SoFi Next 500 ETF		203	−53,01	28	−57,14
2025-08-14	13F	DRW Securities, LLC		1 487		212
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		21	−12,50	3	−33,33
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		18 149	−1,87	2 569	−21,18
2025-08-07	13F	Readystate Asset Management Lp		3 971		566
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		103	−56,90	18	−28,00
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		17 560	−2,21	2 501	−8,92
2025-08-12	13F	Clear Street Markets Llc		28		4
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		1 065	0,00	152	−6,79
2025-08-14	13F	Toroso Investments, LLC		110 592	800,66	15 754	738,82
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		4 224	3,25	598	−17,08
2025-06-24	NP	SWHFX - Schwab Health Care 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		24 904	−15,97	3 525	−32,50
2025-07-14	13F	UMA Financial Services, Inc.		70	75,00	10	50,00
2025-05-15	13F	Farringdon Capital, Ltd.		0	−100,00	0
2025-08-13	13F	Cresset Asset Management, LLC		3 153	−3,43	449	−10,02
2025-08-13	13F	M&t Bank Corp		2 904	−8,19	414	−14,49
2025-07-25	NP	SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		116 495	0,02	15 874	−7,84
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		377	0,00	51	−7,27
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		6 942	−7,42	989	−13,79
2025-04-14	13F	First Citizens Bank & Trust Co		0	−100,00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		1 946	−11,22	277	−17,31
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		11 268	−16,27	1 605	−22,01
2025-08-13	13F	Johnson Financial Group, Inc.		107	0,00	15	−6,25
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		4 675	−66,76	666	−68,38
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		1 951	0,00	276	−19,53
2025-08-14	13F	SummitTX Capital, L.P.		5 361		764
2025-07-14	13F	Sowell Financial Services LLC		0	−100,00	0
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		551	0,00	78	−7,14
2025-07-17	13F	Coastline Trust Co		125	−65,28	18	−69,09
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		163	5,84	23	0,00
2025-08-29	NP	STXM - Strive Mid-Cap ETF		186	−3,12	26	−10,34
2025-08-15	13F	Tower Research Capital LLC (TRC)		2 154	32,72	307	23,39
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		13 974	8,29	1 978	−12,98
2025-04-18	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		734	−21,91	109	−30,77
2025-07-10	13F	Sovran Advisors, LLC		3 282		472
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		1 204	−0,66	172	−7,57
2025-08-14	13F	Tudor Investment Corp Et Al	Call	5 400	−37,21	769	−41,52
2025-08-14	13F	Jane Street Group, Llc	Put	158 500	−8,12	22 578	−14,44
2025-08-14	13F	Tudor Investment Corp Et Al	Put	1 900	−66,07	271	−68,46
2025-08-14	13F	Manufacturers Life Insurance Company, The		34 075	−11,13	4 854	−17,25
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		956	−4,40	130	−11,56
2025-08-14	13F	Jane Street Group, Llc	Call	72 000	158,06	10 256	140,36
2025-07-08	13F	Zrc Wealth Management, Llc		100	0,00	14	−6,67
2025-08-14	13F	Jane Street Group, Llc		11 250	−71,93	1 603	−73,87
2025-08-14	13F	Tudor Investment Corp Et Al		40 964		5 835
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		6 927	−19,70	987	−25,25
2025-08-29	NP	Gabelli Healthcare & Wellnessrx Trust		5 000	−16,67	712	−22,36
2025-04-28	13F	Strategic Financial Concepts, LLC		0	−100,00	0	−100,00
2025-07-28	NP	VSTIX - Stock Index Fund		5 682	−3,96	774	−11,44
2025-05-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		176	−47,62	27	−48,00
2025-08-19	13F	National Asset Management, Inc.		0	−100,00	0
2025-08-13	13F	EverSource Wealth Advisors, LLC		1 393	−27,82	198	−32,88
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		2 700	0,00	385	−7,02
2025-05-06	13F	Burney Co/		0	−100,00	0
2025-08-15	13F	Captrust Financial Advisors		3 773	13,03	537	5,29
2025-07-09	13F	Massmutual Trust Co Fsb/adv		130	−29,73	19	−35,71
2025-07-29	13F	Applied Finance Capital Management, LLC		1 953	−25,54	278	−30,67
2025-08-13	13F	Maia Wealth LLC		2 445	0,66	348	−4,92
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		862	−14,48	122	−31,07
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		2 621	0,00	373	−6,75
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		998	0,00	142	−6,58
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Income Fund		2 893	−13,38	412	−19,22
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		0	−100,00	0	−100,00
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		6 802	−81,05	927	−81,06
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−3 100		−422
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		69	0,00	10	−10,00
2025-08-28	NP	QCSTRX - Stock Account Class R1		14 673	40,72	2 090	31,03
2025-08-08	13F	SG Americas Securities, LLC		18 644	237,26	3
2025-08-14	13F	Occudo Quantitative Strategies Lp		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		3 790		540
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1 326	−1,70	189	−8,74
2025-07-30	NP	CCMG - CCM Global Equity ETF		4 684	0,28	638	−7,54
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		134	−4,29	19	−9,52

MX:DVA
GB:0I7E	133,50 US$
DE:TRL	113,05 €
US:DVA	133,17 US$

1DVA - DaVita Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BIT)

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13F- och NPORT-arkiveringar

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