1FCNC - First Citizens BancShares, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BIT)

Grundläggande statistik

Institutionella ägare	1115 total, 1086 long only, 17 short only, 12 long/short - change of 0,81% MRQ
Aktiepris	1 660,00
Genomsnittlig portföljallokering	0.3251 % - change of −4,79% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	10 522 307 - 88,30% (ex 13D/G) - change of −0,11MM shares −1,06% MRQ
Institutionellt värde (lång)	$ 20 063 645 USD ($1000)

Institutionellt ägande och aktieägare

First Citizens BancShares, Inc. (IT:1FCNC) har 1115 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 10,552,412 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Harris Associates L P, Capital Research Global Investors, Jpmorgan Chase & Co, AIVSX - INVESTMENT CO OF AMERICA Class A, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A, OAKMX - Oakmark Fund Investor Class, and OAKLX - Oakmark Select Fund Investor Class .

First Citizens BancShares, Inc. (BIT:1FCNC) 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 10, 2025 is 1 660,00 / share. Previously, on April 28, 2025, the share price was 1 560,00 / share. This represents an increase of 6,41% over that period.

IT:1FCNC / First Citizens BancShares, 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.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-05-15	13F	Two Sigma Securities, Llc	Call	0	−100,00	0	−100,00
2025-08-07	13F	Illinois Municipal Retirement Fund		736	−19,91	1 440	−15,50
2025-05-13	13F	Gladstone Capital Management LLP		0	−100,00	0	−100,00
2025-08-14	13F	ArrowMark Colorado Holdings LLC		9 160	−3,17	17 921	2,18
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		75	5,63	147	11,45
2025-08-12	13F	Personal Cfo Solutions, Llc		156	4,00	305	9,71
2025-03-28	NP	HLFNX - Hennessy Large Cap Financial Fund Investor Class		300	−40,00	661	−31,71
2025-07-29	13F	Yoffe Investment Management, LLC		128	0,00	250	5,49
2025-08-01	13F	Envestnet Asset Management Inc		16 603	13,52	32 483	19,78
2025-08-12	13F	Artisan Partners Limited Partnership		44 428	−0,35	86 922	5,16
2025-06-25	NP	EGOAX - Wells Fargo Large Cap Core Fund Class A		4 279	0,82	7 613	−18,64
2025-06-27	NP	Angel Oak Financial Strategies Income Term Trust		455	89,58	810	52,93
2025-08-14	13F	GWM Advisors LLC		347	37,15	680	44,78
2025-04-21	13F	Old Second National Bank Of Aurora		0	−100,00	0
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		78	−56,18	153	−53,94
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		59	−16,90	109	−24,83
2025-08-26	NP	IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV		1 623	1,69	3 175	7,30
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		421	−3,22	824	2,11
2025-08-07	13F	Kestra Private Wealth Services, Llc		441	2,80	863	8,43
2025-04-28	NP	RISN - Inspire Tactical Balanced ESG ETF		0	−100,00	0	−100,00
2025-08-14	13F	Schonfeld Strategic Advisors LLC		259	−78,45	507	−77,29
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 586	21,91	3 103	28,61
2025-03-26	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		0	−100,00	0	−100,00
2025-08-08	13F	Mv Capital Management, Inc.		0	−100,00	0
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		31	−88,35	61	−87,83
2025-07-21	13F	Ameritas Advisory Services, LLC		5		10
2025-07-23	NP	CFMCX - Column Mid Cap Fund		279	0,00	516	−9,81
2025-07-22	13F	Old National Bancorp /in/		105		205
2025-07-25	NP	SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 601	6,02	32 542	−4,29
2025-08-15	13F	Captrust Financial Advisors		7 448	2,08	14 571	7,71
2025-05-27	NP	FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		97	−6,73	180	−18,26
2025-05-14	13F	Virtus ETF Advisers LLC		0	−100,00	0
2025-08-14	13F	Wetherby Asset Management Inc		181	−3,21	354	−10,38
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-08	13F/A	Sterling Capital Management LLC		657	2,82	1 285	8,53
2025-05-07	13F	Nemes Rush Group LLC		0	−100,00	0
2025-05-29	NP	SYMIX - AlphaCentric Symmetry Strategy Fund Class I		0	−100,00	0	−100,00
2025-07-11	13F	Quantum Financial Advisors, LLC		129	0,00	252	5,44
2025-08-12	13F	Stevens Capital Management Lp		0	−100,00	0
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		388	−12,02	717	−20,60
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		8 346	0,00	16 329	5,52
2025-08-27	NP	BEEX - The BeeHive ETF		870		1 702
2025-08-27	NP	RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity		10	−16,67	20	−13,64
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		7	0,00	12	−20,00
2025-08-06	13F	Pekin Hardy Strauss, Inc.		105	−72,30	205	−70,80
2025-08-13	13F	Cambria Investment Management, L.P.		139	−63,52	272	−61,61
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		119	20,20	212	−3,21
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		71	9,23	126	−11,89
2025-05-14	13F	Credit Agricole S A		260	−23,53	482	−32,87
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		3 919	985,60	7 667	1 046,04
2025-08-08	13F	Forsta Ap-fonden		1 700	0,00	3 326	5,49
2025-08-08	13F	Creative Planning		1 593	24,55	3 117	31,46
2025-08-14	13F	EJF Capital LLC		2 209	−6,83	4 322	−1,71
2025-04-17	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		30	11,11	56	150,00
2025-07-31	13F	CVA Family Office, LLC		2		4
2025-08-12	13F	BlackRock, Inc.		1 229 716	−1,35	2 405 902	4,09
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		1 427	11,22	2 539	−10,25
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		1 968	19,13	3 501	−3,87
2025-08-12	13F	Steward Partners Investment Advisory, Llc		78	−3,70	152	0,00
2025-07-17	13F	City Holding Co		330		646
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		488	−38,07	868	−50,03
2025-06-26	NP	TGVOX - TCW Relative Value Mid Cap Fund I Class		490	0,00	872	−19,35
2025-08-14	13F	Boothbay Fund Management, Llc		0	−100,00	0
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		2	0,00	4	−25,00
2025-08-08	13F	Candriam Luxembourg S.C.A.		442	−7,72	865	−2,70
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		35	−5,41	68	0,00
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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		6 117	−26,02	10 883	−40,30
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		509	−1,93	996	3,43
2025-07-14	13F	Westend Capital Management LLC		3	0,00	6	0,00
2025-08-14	13F	DRW Securities, LLC	Put	1 600	0,00	3 130	5,53
2025-07-18	13F	First Pacific Financial		1	0,00	2	0,00
2025-08-13	13F	Colonial Trust Advisors		200	0,00	391	5,68
2025-08-29	NP	GFSIX - The Gabelli Global Financial Services Fund CLASS I		1 056	3,94	2 066	9,72
2025-07-29	13F	Nordea Investment Management Ab		916	7,13	1 798	16,22
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		425	154,49	786	129,53
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		6 095	−3,25	11 269	−12,66
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 117	12,54	10 011	18,75
2025-07-21	13F	Impact Investors, Inc		698	6,24	1 366	12,07
2025-08-29	NP	GABF - Gabelli Financial Services Opportunities ETF		477	−12,15	933	−7,26
2025-05-14	13F	Eqis Capital Management, Inc.		0	−100,00	0	−100,00
2025-08-11	13F	First American Trust, Fsb		106		207
2025-05-05	13F	Lindbrook Capital, Llc		13	−48,00	24	−53,85
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		287	1,77	562	7,47
2025-08-28	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		500	11,11	978	17,27
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		5 658	689,12	11 070	732,88
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		111	0,00	217	5,85
2025-08-12	13F	Brandywine Global Investment Management, LLC		6 570	−2,14	12 854	3,26
2025-08-08	13F	Cetera Investment Advisers		1 518	−1,30	2 969	4,14
2025-08-13	13F	Leuthold Group, Llc		0	−100,00	0
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		34	−95,76	60	−96,60
2025-08-12	13F	Atlas Capital Advisors Llc		0	−100,00	0
2025-08-14	13F	Sculptor Capital LP		41 463	0,00	81 121	5,52
2025-06-26	NP	AAUTX - Thrivent Large Cap Value Fund Class A		13 387	12,28	23 817	−9,39
2025-08-14	13F	Wells Fargo & Company/mn		20 125	6,67	39 374	12,56
2025-04-16	13F	Jackson Square Capital, Llc		0	−100,00	0
2025-08-29	NP	NEFSX - Natixis U.S. Equity Opportunities Fund Class A		8 685	17,44	16 992	23,92
2025-08-07	13F	Allworth Financial LP		23	35,29	45	46,67
2025-06-23	NP	ESMV - iShares ESG MSCI USA Min Vol 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		5	0,00	9	−27,27
2025-04-17	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		4	0,00	7	133,33
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		410	2,76	758	−7,22
2025-08-12	13F	Manchester Capital Management LLC		3	0,00	6	0,00
2025-08-11	13F	Western Wealth Management, LLC		887	0,00	1 735	5,54
2025-08-12	13F	Prudential Financial Inc		870	19,02	1 702	25,61
2025-08-13	13F	GeoWealth Management, LLC		73	0,00	143	5,19
2025-07-11	13F	Diversified Trust Co		945	−3,28	1 849	2,04
2025-08-14	13F	Federation des caisses Desjardins du Quebec		1 442	−2,63	2 822	2,77
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		18 465	−11,07	36 126	−6,16
2025-07-25	13F	Asset Planning,Inc		18	0,00	35	6,06
2025-08-15	13F	Tower Research Capital LLC (TRC)		610	970,18	1 193	1 036,19
2025-07-30	13F	Coronation Fund Managers Ltd.		0	−100,00	0
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		2 419	−11,33	4 304	−28,45
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		409	−56,72	728	−65,10
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		2 491	−5,21	4 606	−14,44
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		37	19,35	66	−4,41
2025-08-04	13F	Strs Ohio		961	65,98	1 880	75,21
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		7	0,00	14	8,33
2025-08-08	13F	Abn Amro Investment Solutions		0	−100,00	0	−100,00
2025-08-13	13F	M&t Bank Corp		628	−0,63	1 229	4,87
2025-07-29	13F	Private Wealth Management Group, LLC		10	0,00	20	5,56
2025-07-24	13F	Tandem Capital Management Corp /adv		439	0,00	859	5,54
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		331	−4,61	612	−13,94
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		277		493
2025-07-28	13F	Pettinga Financial Advisors, LLC		485	0,00	949	5,45
2025-06-26	NP	MCVAX - Transamerica Mid Cap Value Opportunities A		11 645	33,16	20 718	7,46
2025-08-12	13F	Heritage Trust Co		205	7,89	401	13,92
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−259	215,85	−507	232,89
2025-08-01	13F	Delta Investment Management, LLC		139	−1,42	273	4,21
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		264	104,65	517	115,90
2025-08-07	13F	Parkside Financial Bank & Trust		14	−51,72	27	−49,06
2025-07-22	13F	UniSuper Management Pty Ltd		200	0,00	391	5,68
2025-08-12	13F	Cook Wealth Management Group Llc		0	−100,00	0
2025-08-13	13F	Cresset Asset Management, LLC		135	−17,18	264	−12,58
2025-08-26	NP	Blackrock Enhanced Equity Dividend Trust 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		24 781	18,86	48 483	25,42
2025-07-15	13F	Public Employees Retirement System Of Ohio		3 061	−16,09	5 989	−11,46
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		0	−100,00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		7 776	3,18	15 214	8,88
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−1 323		−2 588
2025-06-23	NP	IYG - iShares U.S. Financial Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 139	1,32	5 585	−18,24
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-08-13	13F	Colonial Trust Co / SC		4 674	5 531,33	9 145	5 876,47
2025-07-25	13F	Sequoia Financial Advisors, LLC		129	2,38	253	8,15
2025-08-13	13F	McCollum Christoferson Group LLC		125	0,00	245	5,63
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		1 304	12,41	2 411	1,47
2025-07-28	13F	Twin Tree Management, LP		0	−100,00	0	−100,00
2025-07-10	13F	Triangle Securities Wealth Management		617	118,79	1 207	131,23
2025-07-09	13F	Massmutual Trust Co Fsb/adv		19	11,76	37	19,35
2025-08-14	13F	Winton Capital Group Ltd		1 074		2 101
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)		2 029	−4,07	3 970	1,22
2025-08-14	13F	Manufacturers Life Insurance Company, The		7 261	−2,63	14 206	2,74
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		242	−9,70	473	−4,64
2025-04-14	13F	Wedmont Private Capital		0	−100,00	0
2025-07-30	13F	Crewe Advisors LLC		0	−100,00	0
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		286	−59,66	529	−63,64
2025-07-16	13F	Colton Groome Financial Advisors, Llc		200	0,00	391	10,14
2025-08-07	13F	Meeder Asset Management Inc		0	−100,00	0
2025-08-29	NP	Gabelli Global Small & Mid Cap Value Trust		100	0,00	196	5,41
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		2		4
2025-08-14	13F	Tudor Investment Corp Et Al	Call	2 700	17,39	5 282	23,87
2025-07-17	13F	Greenleaf Trust		408	−6,42	798	−1,24
2025-08-14	13F	Fmr Llc		193 904	−23,43	379 365	−19,20
2025-07-29	NP	BLES - Inspire Global Hope ETF		164	15,49	303	4,48
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	−341	3,96	−630	−6,11
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-07-23	13F	Allegiance Financial Group Advisory Services LLC		1 034	−2,45	2 023	2,90
2025-08-05	13F	Key FInancial Inc		9	0,00	18	6,25
2025-08-08	13F	Angel Oak Capital Advisors, LLC		775	31,36	1 516	38,70
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−40		−78
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		208	−3,70	407	1,50
2025-06-23	NP	USMV - iShares Edge MSCI Min Vol 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		52 862	1,36	94 049	−18,21
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		155	0,00	309	12,36
2025-08-13	13F	River Road Asset Management, LLC		5 568		11 107
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		29	−9,38	57	−5,08
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		58	−6,45	113	−0,88
2025-08-13	13F	Natixis Advisors, L.p.		24 315	11,30	48	17,50
2025-08-14	13F	Peak6 Llc		0	−100,00	0
2025-07-09	13F	Pines Wealth Management, LLC		138		288
2025-08-14	13F	Tudor Investment Corp Et Al	Put	300	50,00	587	58,38
2025-08-20	NP	BCIFX - Blue Chip Investor Fund		1 000	0,00	1 956	5,50
2025-08-11	13F	Semanteon Capital Management, LP		743	−6,42	1 454	−1,29
2025-08-14	13F	Family Management Corp		1 908	2,80	3 733	8,46
2025-04-18	NP	AVSU - Avantis Responsible U.S. Equity ETF		126	0,00	258	−10,73
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Call	0	−100,00	0	−100,00
2025-07-25	13F	Stephens Consulting, LLC		1		2
2025-07-30	NP	TAX - Cambria Tax Aware ETF		139	−4,14	257	−13,51
2025-07-09	13F	Bruce G. Allen Investments, LLC		6	100,00	12	120,00
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		779	123,85	1 524	138,87
2025-08-14	13F	Militia Capital Partners, LP		0	−100,00	0
2025-06-27	NP	PCLVX - PACE Large Co Value Equity Investments Class P		349	0,00	621	−19,38
2025-08-05	13F	State Of Michigan Retirement System		200	0,00	391	5,68
2025-08-11	13F	Aptus Capital Advisors, LLC		235	−0,42	460	5,03
2025-08-08	13F	Hedeker Wealth, LLC		313	18,56	612	25,15
2025-08-14	13F	Aquatic Capital Management LLC		0	−100,00	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		13 321	0,00	23 700	−19,30
2025-07-23	13F	Maryland State Retirement & Pension System		479	−11,13	937	−6,21
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		81	0,00	158	5,33
2025-08-14	13F	Knightsbridge Asset Management, Llc		2 360	−1,26	4 617	4,20
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Put	0	−100,00	0	−100,00
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		2 223	−0,54	4 349	4,97
2025-08-08	13F	KBC Group NV		12 014	11,73	24	21,05
2025-05-15	13F	Lighthouse Investment Partners, LLC		0	−100,00	0	−100,00
2025-05-15	13F	Duquesne Family Office LLC		0	−100,00	0
2025-08-13	13F	Quadrature Capital Ltd		0	−100,00	0
2025-08-14	13F	Beaird Harris Wealth Management, LLC		1	0,00	2	0,00
2025-08-26	NP	JVASX - JPMorgan Value Advantage Fund Class I		63 239	−0,44	123 725	5,06
2025-08-08	13F	Ontario Teachers Pension Plan Board		307	35,84	601	43,20
2025-08-08	13F	Alberta Investment Management Corp		28 376	0,71	55 517	6,27
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−5 093	1,35	−9 964	6,96
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		316	−1,25	562	−20,28
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		2 256	−22,69	4 014	−37,62
2025-07-29	13F	Regions Financial Corp		1 077	0,00	2 107	5,56
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		38 480	1,81	68 461	−17,84
2025-08-06	13F	Golden State Wealth Management, LLC		3	−40,00	6	−44,44
2025-08-26	NP	TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		567	−15,88	1 109	−11,21
2025-05-29	NP	LST - Leuthold Select Industries ETF		46		85
2025-08-14	13F	Mml Investors Services, Llc		1 685	6,44	3	50,00
2025-08-07	13F	Mawer Investment Management Ltd.		8 624	−3,34	16 873	1,99
2025-05-15	13F	Two Sigma Securities, Llc	Put	0	−100,00	0	−100,00
2025-08-14	13F	Verition Fund Management LLC		1 890	−40,75	3 698	−37,49
2025-08-13	13F	Mackenzie Financial Corp		322	−48,23	630	−45,45
2025-07-24	13F	Jfs Wealth Advisors, Llc		8	0,00	16	7,14
2025-05-28	NP	UBVLX - Undiscovered Managers Behavioral Value Fund Class L		58 112	−22,03	107 747	−31,58
2025-05-15	13F	HighVista Strategies LLC		0	−100,00	0
2025-08-15	NP	MBOVX - M Large Cap Value Fund		195	0,00	382	5,54
2025-08-14	13F	Alua Capital Management LP		40 859	0,00	79 939	5,52
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		7 741	0,00	15	7,14
2025-07-28	13F	Bayforest Capital Ltd		102		200
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		71	−7,79	139	−2,82
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 858	1,64	5 085	−17,99
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		1 916	11,92	3 409	−9,70
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		1 373	11,35	2 443	−10,15
2025-07-28	13F	Ritholtz Wealth Management		236	−13,55	462	−8,89
2025-08-15	13F	44 Wealth Management Llc		1 217	−1,46	2 381	4,02
2025-08-29	NP	SRIGX - Gabelli ESG Fund, Inc. Class AAA		160	6,67	313	12,59
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		397	0,00	777	5,43
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		7 688	−25,39	15	−21,05
2025-08-25	NP	BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 690	15,44	65 913	21,81
2025-08-26	NP	TSWEX - TSW Large Cap Value Fund Advisor Shares		300	0,00	587	5,40
2025-08-08	13F	Intech Investment Management Llc		665	−22,13	1 301	−17,81
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		9	0,00	18	6,25
2025-04-09	13F	Anderson Hoagland & Co		0	−100,00	0
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		2 439	30,71	4 772	37,93
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		476	0,00	931	5,56
2025-04-23	13F	Sabal Trust CO		1 118	−0,09	2 073	−12,35
2025-08-14	13F	CTC Alternative Strategies, Ltd.		200		391
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		800	0,00	1 423	−19,29
2025-07-21	13F	Quent Capital, LLC		246	−0,40	480	5,03
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		97	−25,95	190	−21,90
2025-08-12	13F	Catalyst Funds Management Pty Ltd		800	300,00	1 565	322,97
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		64 826	4,77	126 830	10,55
2025-07-18	13F	Trust Co Of Vermont		0	−100,00	0
2025-07-14	13F	GAMMA Investing LLC		134	103,03	262	114,75
2025-08-08	13F	SG Americas Securities, LLC		184	−91,32	0	−100,00
2025-08-15	NP	PENNX - Royce Pennsylvania Mutual Fund Investment Class		3 938	−43,24	7 705	−40,11
2025-08-01	13F	AustralianSuper Pty Ltd		3 759		7 354
2025-08-13	13F	Cary Street Partners Financial Llc		105	0,96	205	6,77
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		410	−2,38	802	3,08
2025-08-15	13F	Great West Life Assurance Co /can/		5 211	−0,57	10	11,11
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		107	−6,96	198	−16,17
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		281	2,93	500	−16,97
2025-08-11	13F	Vanguard Group Inc		919 595	−3,73	1 799 160	1,59
2025-08-07	13F	Merrion Investment Management Co, LLC		236	26,88	462	34,01
2025-08-08	13F	National Pension Service		2 388	5,57	4 672	11,40
2025-08-13	13F	Amundi		10 083	−12,63	20 911	11,03
2025-08-12	13F	Prudential Plc		107		209
2025-08-14	13F	PMC FIG Opportunities LLC		0	−100,00	0
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		4 673	0,00	9 143	5,52
2025-07-03	13F	Trust Co of the South		947	0,00	1 853	5,53
2025-08-14	13F	Two Sigma Securities, Llc		474	−57,41	927	−55,07
2025-08-20	13F	Kentucky Retirement Systems		736	−6,24	1 440	−1,10
2025-08-06	13F	Atlantic Union Bankshares Corp		1 050		2 054
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		177	−59,95	346	−62,92
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		414	−78,12	810	−76,93
2025-07-31	13F	Oppenheimer Asset Management Inc.		267	10,79	522	17,04
2025-08-13	13F	Northern Trust Corp		64 156	−12,61	125 519	−7,78
2025-08-14	13F	Utah Retirement Systems		1 808	−5,04	3 537	0,20
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		33	0,00	59	−19,44
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		2 441	0,91	4 776	6,47
2025-08-08	13F	Tobam		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		1 272	−19,08	2 489	−14,62
2025-07-09	13F	Reinhart Partners, Inc.		69 279	4,24	135 575	10,02
2025-07-31	13F	Peterson Wealth Services		331	0,91	647	6,25
2025-08-12	13F	Pathstone Holdings, LLC		3 261	−13,16	6 379	−8,40
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		10 427	6,47	18 551	−14,08
2025-07-08	13F/A	Salem Investment Counselors Inc		185	0,00	362	5,25
2025-08-18	13F	Old North State Trust, LLC		371	0,00	1
2025-06-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 981	−14,57	7 083	−31,06
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund		46	0,00	82	−19,80
2025-09-04	13F/A	Advisor Group Holdings, Inc.		5 818	14,37	11 350	20,31
2025-08-14	13F	Hara Capital LLC		7	133,33	14	160,00
2025-04-29	13F	Capital Investment Advisory Services, LLC		0	−100,00	0
2025-03-25	NP	BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K 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		62	−8,82	137	3,82
2025-05-06	13F	Mount Lucas Management LP		0	−100,00	0
2025-07-08	13F	Parallel Advisors, LLC		84	2,44	164	7,89
2025-08-14	13F	Xponance, Inc.		1 042	−4,05	2 039	1,24
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		2 775	0,00	5 429	5,52
2025-08-13	13F	Walleye Trading LLC		0	−100,00	0
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		325	−6,34	578	−24,44
2025-04-17	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		81	72,34	150	284,62
2025-07-28	13F	Allianz Asset Management GmbH		265	−49,04	518	−46,27
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		345	−47,96	614	−58,04
2025-07-14	13F	Abound Wealth Management		1	0,00	2	0,00
2025-08-11	13F	HighTower Advisors, LLC		465	0,43	911	5,94
2025-08-13	13F	Walleye Trading LLC	Put	0	−100,00	0
2025-08-14	13F	Treasurer of the State of North Carolina		4 603	−12,56	9	0,00
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		248		485
2025-07-25	NP	RPMMX - Reinhart Mid Cap PMV Fund Investor Class		661		1 222
2025-08-13	13F	Lido Advisors, LLC		185	−3,65	362	1,69
2025-07-31	13F	AlTi Global, Inc.		146	−0,68	286	4,76
2025-07-15	13F	SJS Investment Consulting Inc.		1	−50,00	2	−66,67
2025-07-17	13F	HB Wealth Management, LLC		733	−18,83	1 434	−14,34
2025-07-22	13F	HFM Investment Advisors, LLC		1		2
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		0	−100,00	0
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		12 756	−2,39	24 957	2,99
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		43	−2,27	77	−21,65
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		590	−0,51	1 154	5,00
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		256	120,69	455	78,43
2025-08-14	13F	Investment Management Corp of Ontario		258	−50,38	505	−47,72
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63 029	0,22	116 533	−9,53
2025-08-13	13F	Greenwich Wealth Management LLC		208	−9,57	0
2025-05-14	13F	Stoneridge Investment Partners Llc		0	−100,00	0
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		70		137
2025-03-31	NP	DAACX - Diversified Equity Fund		62	0,00	137	13,33
2025-08-11	13F	Covestor Ltd		105	−29,53	0
2025-08-14	13F	Qube Research & Technologies Ltd		9 430	−52,66	18 450	−50,04
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		1 022	10,37	2 000	16,49
2025-08-14	13F	Aqr Capital Management Llc		3 191	−19,03	6 245	−12,60
2025-08-13	13F	Guggenheim Capital Llc		241	−0,82	472	4,67
2025-08-13	13F	Gamco Investors, Inc. Et Al		155	0,00	303	5,57
2025-08-27	NP	VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−1 065	308,05	−2 084	331,26
2025-08-14	13F	Brevan Howard Capital Management LP		3 893	219,36	7 654	238,67
2025-08-26	NP	BNGLX - Ubs Global Allocation Fund Class A		129	−11,03	252	−5,97
2025-08-13	13F	Capital Research Global Investors		630 611	−0,20	1 233 772	5,31
2025-08-19	13F	State of Wyoming		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		7 512	0,89	13 365	−18,59
2025-08-14	13F	Lazard Asset Management Llc		84	−6,67	0
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		180	0,00	333	−9,78
2025-07-28	13F	Generali Asset Management SPA SGR		0	−100,00	0
2025-06-26	NP	USGRX - Growth & Income Fund Shares		99	−33,11	176	−46,01
2025-05-14	13F	Estate Counselors, LLC		0	−100,00	0
2025-07-28	13F	Td Asset Management Inc		1 695	−8,82	3 316	−3,77
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		97 330	123,29	190 423	135,62
2025-08-13	13F	Edgestream Partners, L.P.		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		1 660	10,74	3 248	16,84
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-12	13F	Stieven Capital Advisors, L.P.		7 513	0,08	14 699	5,60
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		5 804	24,12	10 326	0,16
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		1	−83,33	2	−87,50
2025-08-14	13F	Armor Advisors, L.l.c.		2 503	−21,34	4 897	−16,99
2025-08-15	NP	Royce Value Trust Inc		2 982	−9,14	5 834	−4,12
2025-08-26	NP	MCDS - JPMorgan Fundamental Data Science Mid Core ETF		12	0,00	23	4,55
2025-08-26	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return 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		1 222	0,00	2 391	5,52
2025-08-14	13F	Ubs Asset Management Americas Inc		121 549	−0,03	237 807	5,49
2025-07-28	13F	Twin Tree Management, LP	Put	200	−98,08	391	−97,97
2025-07-28	13F	Twin Tree Management, LP	Call	1 400	−51,72	2 739	−49,05
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		2 190	12,65	4 049	1,71
2025-08-14	13F	Summit Trail Advisors, Llc		391	26,13	765	33,10
2025-07-31	13F	Nisa Investment Advisors, Llc		1 022	−15,40	2 000	−10,72
2025-07-28	13F	Private Wealth Asset Management, LLC		0	−100,00	0
2025-07-30	13F	Exencial Wealth Advisors, Llc		377	0,27	738	5,74
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		187	0,00	366	5,49
2025-08-14	13F	CIBC World Markets Inc.		263	−24,64	515	−20,56
2025-08-28	NP	VSDA - VictoryShares Dividend Accelerator ETF		602	12,10	1 178	18,29
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 960	2,65	8 825	−17,17
2025-07-24	NP	BMCIX - Blackrock High Equity Income 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		16 957	16,97	31 351	5,59
2025-05-01	13F	Bleakley Financial Group, LLC		0	−100,00	0	−100,00
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		400	0,00	740	−9,77
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31	0,00	55	−19,12
2025-07-24	NP	FSOAX - Fidelity Advisor Value Strategies Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 000	15,65	31 431	4,40
2025-07-30	NP	BFOR - Barron's 400 ETF		196	0,00	362	−9,73
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		161	11,81	315	18,05
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		23 529	5,62	46 034	11,44
2025-07-30	13F	Gulf International Bank (UK) Ltd		488	−16,30	1	−100,00
2025-06-26	NP	FFLV - Fidelity Fundamental Large Cap Value ETF		10	25,00	18	0,00
2025-06-23	NP	IYF - iShares U.S. Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 863	−10,57	12 210	−27,83
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		5 483	0,00	9 755	−19,30
2025-08-06	13F	Savant Capital, LLC		607		1 187
2025-08-12	13F	Handelsbanken Fonder AB		2 472	−24,45	5	−33,33
2025-08-13	13F	Bank Of Nova Scotia		110	−32,52	215	−28,81
2025-08-13	13F	Virtus Investment Advisers, Inc.		778	19,69	1 522	26,31
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		11 889	0,49	21 152	−18,91
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		2 465	0,00	4 386	−19,30
2025-08-14	13F	Royal Bank Of Canada		20 178	269,22	39 478	289,56
2025-08-14	13F	Seldon Capital Lp		1 434	−20,07	2 806	−15,66
2025-07-22	13F	AMF Pensionsforsakring AB		0	−100,00	0
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		296 145	−0,38	579 399	5,12
2025-08-14	13F	Nicholas Investment Partners, LP		567	0,00	1 109	5,52
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		900	2,16	1 601	−17,56
2025-08-11	13F	Raiffeisen Bank International AG		161	−8,00	308	−4,36
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		17	−22,73	32	−32,61
2025-08-27	13F/A	Squarepoint Ops LLC	Put	0	−100,00	0	−100,00
2025-08-13	13F	SCS Capital Management LLC		151		296
2025-08-29	NP	STXD - Strive 1000 Dividend Growth ETF		32	−11,11	63	−6,06
2025-08-13	13F	Bridgewater Associates, LP		0	−100,00	0
2025-05-15	13F	Gts Securities Llc		0	−100,00	0
2025-08-13	13F	New York State Common Retirement Fund		5 431	−8,43	11	0,00
2025-08-11	13F	Rothschild Investment Llc		2	0,00	4	0,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial		2 535	0,00	4 960	5,51
2025-08-14	13F	Goldman Sachs Group Inc		43 980	17,63	86 046	24,12
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		66	−1,49	129	4,03
2025-07-18	13F	Cooper Financial Group		150	−2,60	293	2,81
2025-07-14	13F	Sowell Financial Services LLC		515	5,10	1 007	10,92
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial		4 714	0,00	9 223	5,51
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		686	0,00	1 220	−19,31
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−25		−49
2025-07-25	13F	Muirfield Wealth Advisors Llc		709	0,14	1 388	5,64
2025-07-15	13F	Fifth Third Bancorp		15	0,00	29	7,41
2025-08-12	13F	SRS Capital Advisors, Inc.		19	46,15	37	54,17
2025-07-25	13F	Verdence Capital Advisors LLC		177	1,14	346	6,79
2025-07-30	13F	DekaBank Deutsche Girozentrale		1 094	1,20	2	100,00
2025-07-22	13F	MBL Wealth, LLC		617	2,49	1 207	8,15
2025-07-29	13F	Horst & Graben Wealth Management LLC		122	0,00	239	5,75
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		130	−13,33	231	−30,00
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		85	0,00	157	−9,77
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1 223	−11,89	2 261	−20,44
2025-08-04	13F	Amalgamated Bank		506	−17,05	1	−100,00
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 768	0,00	6 704	−19,31
2025-07-25	13F	Cwm, Llc		117	−29,94	0
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		593	9,81	1 160	15,88
2025-07-11	13F	Pinnacle Bancorp, Inc.		3	0,00	6	0,00
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		9	0,00	17	−15,79
2025-08-14	13F	Ulysses Management LLC		0	−100,00	0
2025-05-16	13F	Ascent Group, LLC		0	−100,00	0
2025-08-12	13F	Barr E S & Co		4 330	51,66	8 472	60,04
2025-08-13	13F	Brown Advisory Inc		100 739	−6,07	197 093	−0,88
2025-07-25	13F	Allspring Global Investments Holdings, LLC		9 853	−6,21	20 133	5,10
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		25 939	17,58	50 749	24,07
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)		9 848	−1,01	19 267	4,46
2025-06-27	NP	VAMO - Cambria Value and Momentum ETF		236	−1,67	420	−20,79
2025-07-30	13F	Princeton Global Asset Management LLC		74	−88,62	145	−88,05
2025-08-04	13F	Atria Investments Llc		325	6,91	635	12,99
2025-08-14	13F	Stifel Financial Corp		4 583	4,78	8 971	10,58
2025-07-28	NP	VCIGX - Dividend Value Fund		6 637	13,63	12 271	2,58
2025-07-16	13F	PFS Partners, LLC		13	0,00	26	4,17
2025-06-18	NP	HUSIX - Huber Capital Small Cap Value Fund Investor Class		1 683	−37,27	2 994	−49,38
2025-08-01	13F	Brookwood Investment Group LLC		0	−100,00	0
2025-08-19	13F	Newbridge Financial Services Group, Inc.		39	0,00	76	5,56
2025-08-11	13F	Persistent Asset Partners Ltd		0	−100,00	0
2025-07-29	13F	Stratos Wealth Partners, LTD.		128	−20,99	252	−16,33
2025-05-05	13F	Transce3nd, LLC		0	−100,00	0
2025-08-19	13F	Advisory Services Network, LLC		248	6,90	495	14,88
2025-08-28	NP	QCSTRX - Stock Account Class R1		38 482	−1,89	75 289	3,52
2025-07-29	13F	Woodard & Co Asset Management Group Inc /adv		144	0,00	282	5,64
2025-08-14	13F	Prestige Wealth Management Group LLC		0	−100,00	0
2025-08-11	13F	Qsemble Capital Management, LP		361		706
2025-08-13	13F	JT Stratford LLC		407	−65,65	796	−63,77
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		225 541	−4,13	441 264	1,16
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		974	−0,71	1 733	−19,89
2025-07-24	13F	Callan Family Office, LLC		517	37,50	1 011	45,05
2025-08-14	13F	Raymond James Financial Inc		21 283	6,78	41 640	12,68
2025-05-28	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		444	−0,45	823	−12,63
2025-08-29	NP	STRV - Strive 500 ETF		166	0,00	325	5,54
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−41	13,89	−80	21,21
2025-06-18	NP	HUMDX - Huber Capital Mid Cap Value Fund Investor Class		350	0,00	623	−19,33
2025-05-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A		17		32
2025-08-12	13F	Jpmorgan Chase & Co		417 088	3,97	816 022	9,71
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		178	−7,77	348	−2,52
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		681	−4,89	1 332	0,38
2025-08-14	13F	Hancock Whitney Corp		1 169		2 287
2025-06-18	NP	HULIX - Huber Capital Equity Income Fund Investor Class		2 300	27,78	4 092	3,13
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		1 300	0,00	2 313	−19,33
2025-08-13	13F	MetLife Investment Management, LLC		165	−20,29	323	−15,93
2025-08-04	13F	Emerald Mutual Fund Advisers Trust		0	−100,00	0
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		478	−1,44	850	−20,49
2025-04-17	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		15	15,38	28	170,00
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		9	28,57	18	41,67
2025-08-26	NP	BlackRock Capital Allocation Trust 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		228	0,00	446	5,69
2025-08-14	13F	Maltese Capital Management Llc		8 600	−7,53	16 826	−2,42
2025-08-26	NP	PENN SERIES FUNDS INC - Smid Cap Value Fund		304	−16,48	595	−11,87
2025-07-07	13F	Versant Capital Management, Inc		37	68,18	72	80,00
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		14	−91,57	26	−92,58
2025-08-13	13F	Ostrum Asset Management		328	429,03	642	462,28
2025-07-29	13F	Activest Wealth Management		3		6
2025-08-12	13F	CenterBook Partners LP		499		976
2025-07-29	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		266	−48,15	492	−53,24
2025-05-14	13F	Natixis		0	−100,00	0
2025-08-13	13F	Truvestments Capital Llc		1		2
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		73	−5,19	143	0,00
2025-07-14	13F	Park Avenue Securities Llc		632	14,70	1	0,00
2025-08-11	13F	Great Lakes Advisors, Llc		885	13,61	1 731	19,88
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		899	−4,46	1 662	−13,75
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
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		202	−15,13	359	−31,49
2025-08-14	13F	Kovitz Investment Group Partners, LLC		110	−20,29	216	−15,69
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		205	7,89	0
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		1 300	14,44	2 313	−7,67
2025-06-18	NP	HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class		150	200,00	267	141,82
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		120	73,91	235	84,25
2025-06-26	NP	TSLCX - Transamerica Small Cap Value C		500	−4,76	890	−23,16
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		168 722	−5,13	330 100	0,10
2025-07-30	13F	D.a. Davidson & Co.		304	0,33	595	5,88
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		222	−23,45	434	−19,18
2025-03-28	NP	PFI - Invesco DWA Financial 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		1 031	5,74	2 273	20,39
2025-05-08	13F	Profund Advisors Llc		0	−100,00	0	−100,00
2025-08-29	NP	BIAFX - Brown Advisory Flexible Equity Fund Investor Shares		10 462	−1,65	20 469	3,77
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		1 181	−0,34	2 311	5,14
2025-08-14	13F	Soros Fund Management Llc		6 555	20,41	12 825	27,06
2025-06-26	NP	FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 732	−6,82	4 861	−24,81
2025-08-11	13F	HHM Wealth Advisors, LLC		0	−100,00	0
2025-08-12	13F	Country Trust Bank		1	−90,91	2	−95,00
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		11 568	3,68	21 388	−6,40
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		0	−100,00	0
2025-08-13	13F	Jacobs Asset Management, Llc		7 000	−17,65	13 695	−13,10
2025-08-15	13F	SkyView Investment Advisors, LLC		757	1,47	1	0,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		588	0,00	1 150	5,50
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		578	27,31	1 131	34,68
2025-08-12	13F	Legal & General Group Plc		36 848	−13,08	72 092	−8,29
2025-05-13	13F	Affinity Investment Advisors, Llc		0	−100,00	0	−100,00
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		536	0,00	1 049	5,54
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 394	−71,52	2 727	−69,95
2025-08-14	13F	Delta Global Management LP		1 372	−2,14	2 684	3,27
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		1 600	−71,43	3 130	−69,85
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		131	0,00	256	5,79
2025-07-24	13F	Blair William & Co/il		967	0,21	1 891	5,70
2025-07-24	13F	IFP Advisors, Inc		129	−19,38	393	31,00
2025-08-08	13F	Avantax Advisory Services, Inc.		205	−10,48	402	−5,65
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-07-28	13F	BRYN MAWR TRUST Co		2 894	−0,38	5 662	5,12
2025-08-06	13F	Titan Global Capital Management Usa Llc		2 186	19,45	4 277	26,09
2025-08-11	13F	Public Employees Retirement Association Of Colorado		942	−7,28	2	0,00
2025-06-26	NP	FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 392	−2,22	46 955	−21,09
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		153	0,00	299	5,65
2025-08-08	13F	Quinn Opportunity Partners LLC		900	−45,45	1 761	−42,46
2025-08-14	13F	Cibc World Markets Corp		391	−11,74	765	−6,94
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		5 282	1,30	9 397	−18,25
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		2 773	11,63	5 425	17,81
2025-06-26	NP	FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 528	−8,36	31 185	−26,05
2025-08-13	13F	Jump Financial, LLC		373		730
2025-08-29	NP	STXG - Strive 1000 Growth ETF		30	0,00	59	5,45
2025-08-29	NP	Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF		7 224	256,21	14 134	275,88
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		141 231	−0,08	261 119	−9,80
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		6 053	5,29	11 843	11,10
2025-08-13	13F	Pictet Asset Management Holding SA		6 348	3,79	12 420	9,52
2025-07-15	13F	Ballentine Partners, LLC		105		205
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		145	−16,67	284	−12,11
2025-08-29	NP	BAFE - Brown Advisory Flexible Equity ETF		14 223	16,76	27 827	23,21
2025-08-11	13F	Private Advisor Group, LLC		1 812	1 046,84	3 545	1 114,04
2025-08-20	NP	HWCIX - Hotchkis & Wiley Diversified Value Fund Class I		435	89,96	851	100,71
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 402	0,43	39 570	−9,34
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		598	−5,68	1 170	−0,51
2025-08-29	NP	FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares		2 965	−13,18	5 801	−8,39
2025-04-17	13F	Chicago Capital, LLC		0	−100,00	0
2025-08-01	13F	Bessemer Group Inc		39	0,00	0
2025-08-14	13F	Jane Street Group, Llc		16 327	126,67	31 943	139,18
2025-07-11	13F	Seacrest Wealth Management, Llc		215	0,47	421	6,05
2025-08-14	13F	Jane Street Group, Llc	Put	8 300	−3,49	16 239	1,84
2025-07-31	13F	Buckingham Strategic Partners		560		1 096
2025-08-12	13F	Mediolanum International Funds Ltd		3 027	40,53	5 923	49,87
2025-08-14	13F	Jane Street Group, Llc	Call	8 100	26,56	15 847	33,55
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		2 609	−15,13	5 104	−10,44
2025-07-14	13F	Whitener Capital Management, Inc.		505	2,02	988	7,74
2025-08-04	13F	Assetmark, Inc		2 909	−51,54	5 691	−48,87
2025-08-01	13F	Teacher Retirement System Of Texas		1 429	0,28	2 796	5,79
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class		773	−14,59	1 512	−9,84
2025-08-11	13F	Integrated Quantitative Investments LLC		200	0,00	391	5,68
2025-06-27	NP	YOKE - Yoke Core ETF		67		119
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		1 003	0,00	1 962	5,54
2025-07-24	13F	Us Bancorp \de\		873	0,81	1 708	6,36
2025-08-06	13F	Rialto Wealth Management, LLC		2	100,00	4	200,00
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		81	−72,73	158	−71,27
2025-07-31	13F	State of New Jersey Common Pension Fund D		3 072	−2,78	6 010	2,58
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 400	−67,44	2 739	−65,64
2025-08-06	13F	First Horizon Advisors, Inc.		11	57,14	22	75,00
2025-08-26	NP	JMVSX - JPMorgan Mid Cap Value Fund Class I		83 339	3,00	163 050	8,68
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		867	−6,47	1 543	−24,52
2025-08-14	13F	Driehaus Capital Management Llc		313	−41,93	612	−38,74
2025-08-12	13F	Inceptionr Llc		166		325
2025-08-14	13F	Basswood Capital Management, L.l.c.		23 333	0,00	45 650	5,52
2025-08-13	13F	TFO USA Ltd		4 415	0,00	8 638	5,52
2025-07-29	NP	SFY - SoFi Select 500 ETF		65	−57,24	120	−61,41
2025-08-12	13F	Cynosure Management, Llc		637	12,15	1 246	18,33
2025-06-26	NP	FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 127	−1,74	2 005	−20,69
2025-07-15	13F	Retireful, LLC		176		344
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		3 561	13,01	6 967	19,24
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		836	−24,34	1 487	−38,96
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		589	1,73	1 152	7,36
2025-08-26	NP	Profunds - Profund Vp Banks		23	−11,54	45	−8,33
2025-08-14	13F	Quantessence Capital LLC		0	−100,00	0
2025-05-27	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		5 802	−2,91	10 758	−14,81
2025-08-05	13F	Simplex Trading, Llc	Call	1 500	400,00	3
2025-08-08	13F	SBI Securities Co., Ltd.		0	−100,00	0
2025-08-05	13F	Simplex Trading, Llc	Put	500	−50,00	1	−100,00
2025-08-29	NP	John Hancock Financial Opportunities Fund		2 688	0,00	5 259	5,52
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		406	0,00	794	5,59
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		1 845	0,00	3 283	−19,30
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio		339	−10,79	747	1,49
2025-08-12	13F	Bronte Capital Management Pty Ltd.		24 198	13,55	53 339	15,40
2025-08-05	13F	Huntington National Bank		10	−37,50	20	−34,48
2025-06-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 327	12,81	27 269	−8,97
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		752	−3,84	1 338	−22,45
2025-07-30	13F	Cullen/frost Bankers, Inc.		6	100,00	12	120,00
2025-05-15	13F	Kirkoswald Asset Management LLC		0	−100,00	0
2025-08-12	13F	Nuveen, LLC		71 399	−11,72	139 690	−6,85
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		503	0,00	930	−9,81
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		3 959	2,67	7 320	−7,32
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		2 271	0,00	4 199	−9,74
2025-08-07	13F	Gryphon Financial Partners LLC		172	30,30	337	37,14
2025-08-07	13F	Legacy Financial Advisors, Inc.		380		743
2025-08-27	NP	ARTQX - Artisan Mid Cap Value Fund Investor Shares		17 913	0,00	35 046	5,52
2025-07-15	13F	Affinity Wealth Management Llc		505	−0,59	988	4,99
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		2 135	11,49	3 798	−10,02
2025-08-07	13F	Resources Investment Advisors, LLC.		774	−0,39	1 514	5,14
2025-08-26	NP	TLSTX - Stock Index Fund		151	−14,69	295	−10,06
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class		17 710		34 649
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		22	0,00	39	0,00
2025-07-31	13F/A	Sendero Wealth Management, LLC		4 755	2,97	9 303	8,65
2025-08-11	13F	Independent Advisor Alliance		1 133	−0,96	2 217	4,48
2025-08-12	13F	Virtu Financial LLC		592		1
2025-08-11	13F	Principal Securities, Inc.		212	27,71	415	18,29
2025-08-12	13F	LPL Financial LLC		4 379	23,81	8 567	30,65
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		1 059		2 072
2025-08-06	13F	Commonwealth Equity Services, Llc		849	3,66	2	0,00
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		1		2
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		339	−8,38	603	−26,01
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 930	−22,96	42 905	−18,70
2025-07-25	13F	Concurrent Investment Advisors, LLC		118	0,85	231	6,48
2025-07-30	13F	Forum Financial Management, LP		324	0,31	635	5,84
2025-04-23	13F	Continuum Advisory, LLC		0	−100,00	0	−100,00
2025-05-08	13F	LGT Financial Advisors LLC		0	−100,00	0
2025-05-15	13F	Citadel Advisors Llc		0	−100,00	0	−100,00
2025-07-31	13F	Mason & Associates Inc		121	0,00	237	5,36
2025-08-14	13F	Jain Global LLC		4 048	38,06	7 920	45,68
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	−1 373	261,32	−2 686	281,53
2025-08-06	13F	Andra AP-fonden		2 500	−45,65	4 891	−42,65
2025-08-14	13F	Toroso Investments, LLC		1 191	673,38	2 330	717,54
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		924	−0,96	1 808	4,51
2025-05-13	13F	Ground Swell Capital, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Ieq Capital, Llc		2 334	856,56	4 567	910,18
2025-08-15	13F	WealthCollab, LLC		1	0,00	2	0,00
2025-08-14	13F	Optiver Holding B.V.		95		186
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		365	−2,41	714	3,03
2025-07-07	13F	Trust Co		25	0,00	49	4,35
2025-07-11	13F	Assenagon Asset Management S.A.		1 270	510,58	2 485	545,19
2025-08-13	13F	First Trust Advisors Lp		34 708	−10,41	67 905	−5,46
2025-08-11	13F	WPG Advisers, LLC		4	0,00	8	0,00
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		336	0,00	657	5,63
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		13 728	0,00	24 424	−19,30
2025-08-08	13F	Hartland & Co., LLC		1 033	0,00	2 021	5,54
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		941	−2,18	1 674	−21,04
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		1 987	−3,12	3 535	−21,81
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		370	−0,80	658	−19,95
2025-08-19	13F	MRP Capital Investments, LLC		28	−93,82	55	−93,56
2025-08-29	NP	OAKMX - Oakmark Fund Investor Class		265 500	9,53	519 443	15,58
2025-08-14	13F	Spears Abacus Advisors LLC		21 077	177,62	41 237	192,95
2025-04-28	NP	CGUS - Capital Group Core Equity ETF Share Class		0	−100,00	0	−100,00
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		188	11,90	334	−9,73
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		6 249	21,36	12 226	28,24
2025-08-25	13F/A	Neuberger Berman Group LLC		611	15,07	1 196	21,44
2025-08-19	13F	Anchor Investment Management, LLC		13 036	54,25	25 505	62,77
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 099	0,00	3 734	−19,30
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		2 216	6,08	4 336	11,93
2025-08-13	13F	Federated Hermes, Inc.		92	43,75	180	51,69
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 028	−31,62	5 924	−27,84
2025-07-23	13F	Meitav Dash Investments Ltd		562	27,15	1 100	34,19
2025-08-13	13F	Gator Capital Management, LLC		8 749	−2,17	17 117	3,23
2025-07-25	13F	LRI Investments, LLC		181	−2,69	354	2,92
2025-06-11	NP	KTRAX - DWS Global Income Builder Fund Class A		94	11,90	167	45,22
2025-08-14	13F	Twinbeech Capital Lp		8 953		17 516
2025-08-14	13F	Physicians Financial Services, Inc.		550	0,00	1	0,00
2025-08-06	13F	Wedbush Securities Inc		1 138	2,61	2	0,00
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 111	−3,45	5 752	−12,84
2025-05-27	NP	FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		525	22,66	973	7,63
2025-08-14	13F	California State Teachers Retirement System		14 299	−7,63	27 976	−2,53
2025-04-07	13F/A	Wealth High Governance Capital Ltda		0	−100,00	0	−100,00
2025-08-14	13F	Axa S.a.		0	−100,00	0
2025-06-27	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		746	24,33	1 327	0,38
2025-08-28	NP	KBE - SPDR(R) S&P Bank 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		8 163	−29,79	15 971	−25,91
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		16 648	8,72	30 780	−1,85
2025-04-16	13F	Hennessy Advisors Inc		0	−100,00	0
2025-08-14	13F	Marathon Capital Management		425	10,39	832	16,55
2025-08-06	13F	Harvest Portfolios Group Inc.		3 048	−4,54	5 963	0,73
2025-08-26	NP	IAT - iShares U.S. Regional Banks 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		13 271	−20,45	25 964	−16,06
2025-07-14	13F	Bank & Trust Co		114	0,00	223	5,69
2025-08-25	NP	MVALX - MERIDIAN CONTRARIAN FUND Legacy Class		9 160	−3,17	17 921	2,18
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		446	−7,47	825	−16,51
2025-08-14	13F	Wellington Management Group Llp		81 564	7,16	159 578	13,08
2025-04-17	NP	FLDFX - BALANCED FUND Retail Class		105	11,70	195	148,72
2025-07-30	13F	First Citizens Bank & Trust Co		79 132	0,33	154 819	5,87
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		118	−0,84	210	−20,23
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		18	20,00	35	29,63
2025-08-13	13F	Victory Capital Management Inc		5 936	22,97	11 752	31,32
2025-08-13	13F	Rsm Us Wealth Management Llc		315	47,20	616	55,30
2025-07-25	13F	Yousif Capital Management, Llc		174	−8,90	340	−3,95
2025-08-27	NP	RYKIX - Banking Fund Investor Class		125	−5,30	245	0,00
2025-07-14	13F	Toth Financial Advisory Corp		53	32,50	104	39,19
2025-08-14	13F	AWH Capital, L.P.		2 735	0,00	5 351	5,50
2025-08-07	13F	Aviva Plc		4 353	867,33	8 517	921,10
2025-08-07	13F	Fidelis Capital Partners, LLC		135	−2,17	249	1,64
2025-08-13	13F	Quadrant Capital Group Llc		431	−6,91	843	−1,75
2025-08-29	NP	OAKLX - Oakmark Select Fund Investor Class		244 432	6,91	478 224	12,81
2025-06-17	NP	GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A		1 720	−3,91	3 060	−22,45
2025-08-13	13F	Harbor Advisors LLC		212		415
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		475	−0,42	845	−19,60
2025-08-08	13F	Vestcor Inc		171	−0,58	0
2025-07-25	13F	Stonehage Fleming Financial Services Holdings Ltd		602	0,00	1 178	5,47
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		47	−6,00	92	−1,09
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		15	0,00	29	7,41
2025-08-11	13F	Alteri Wealth LLC		148		290
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value 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		2 832	112,61	5 541	124,38
2025-08-14	13F	Engineers Gate Manager LP		2 429	129,58	4 752	142,33
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		265	−5,69	518	−0,58
2025-07-25	13F	CBOE Vest Financial, LLC		494	−41,19	966	−37,96
2025-08-27	NP	RYDEX VARIABLE TRUST - Banking Fund Variable Annuity		27	58,82	53	67,74
2025-08-13	13F	Walleye Capital LLC	Put	100		196
2025-08-13	13F	Walleye Capital LLC		521		1 019
2025-07-25	NP	ABVAX - AB Value Fund Class A		1 964	−2,14	3 631	−11,65
2025-08-13	13F	Walleye Capital LLC	Call	100		196
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		90	0,00	166	−9,78
2025-07-24	13F	Financial Security Advisor, Inc.		613	0,16	1 199	5,64
2025-07-16	NP	CGDV - Capital Group Dividend Value ETF Share Class		154 008	39,46	284 742	25,90
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		406	12,15	794	18,33
2025-08-29	NP	FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares		1 565		3 062
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		144	0,00	256	−19,24
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		16	0,00	30	−9,37
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		400	−1,23	783	4,27
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		257	5,76	503	11,56
2025-08-14	13F	Susquehanna International Group, Llp	Put	26 700	−27,05	52 238	−23,02
2025-08-14	13F	Susquehanna International Group, Llp		10 832	−25,20	21 192	−21,07
2025-08-18	NP	PACIFIC SELECT FUND - Value Advantage Portfolio Class I		5 657	−3,28	11 068	2,06
2025-08-06	13F	Modera Wealth Management, LLC		122	0,00	239	5,31
2025-08-14	13F	Susquehanna International Group, Llp	Call	31 700	17,84	62 020	24,35
2025-06-26	NP	FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 429	18,45	14 996	−4,41
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		8 532	−8,09	16 693	−3,02
2025-08-14	13F	EP Wealth Advisors, Inc.		1 274	2,74	2 493	8,49
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		4 607	−5,48	8 196	−23,72
2025-08-12	13F	O'shaughnessy Asset Management, Llc		1 256	−16,21	2 457	−11,59
2025-08-04	13F	Emerald Advisers, Llc		114	−42,71	223	−39,40
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		17 829	11,80	34 882	17,97
2025-08-08	13F	Larson Financial Group LLC		34	161,54	67	175,00
2025-08-15	13F/A	Rakuten Securities, Inc.		4	0,00	8	0,00
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		5	0,00	10	0,00
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		361	0,00	706	5,53
2025-07-08	13F	Arlington Trust Co LLC		7	0,00	14	8,33
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		591	0,00	1 156	5,57
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		2 704	6,75	4 811	−13,86
2025-05-15	13F	Quarry LP		0	−100,00	0	−100,00
2025-08-11	13F	Mosaic Family Wealth Partners, Llc		115	−10,85	225	−6,28
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		143	−5,92	254	−24,18
2025-08-15	13F	Morgan Stanley		110 018	−12,48	215 251	−7,65
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		156	3,31	288	−6,80
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		290	0,00	536	−9,61
2025-07-25	NP	ABMVX - AB Mid Cap Value Portfolio Class Z		20	0,00	37	−10,00
2025-07-25	NP	RPMAX - Reinhart Genesis PMV Fund Investor Class		13 130	−5,06	24 276	−14,30
2025-08-11	13F	Royce & Associates Lp		6 976	−32,31	13 648	−28,57
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		199	−13,85	389	−9,11
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		0	−100,00	0
2025-08-14	13F	CIBC Asset Management Inc		577	0,70	1 129	6,21
2025-08-12	13F	Franklin Resources Inc		1 648	−1,79	3 224	3,63
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−1 959	8,05	−3 833	14,01

US:FCNCA	1 946,65 US$
DE:FC6A	1 640,00 €