1POOL - Pool Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (BIT)

Grundläggande statistik

Institutionella ägare	1465 total, 1430 long only, 25 short only, 10 long/short - change of 0,69% MRQ
Aktiepris	258,00
Genomsnittlig portföljallokering	0.2000 % - change of −9,30% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	49 449 798 - 132,51% (ex 13D/G) - change of 2,27MM shares 4,80% MRQ
Institutionellt värde (lång)	$ 14 062 557 USD ($1000)

Institutionellt ägande och aktieägare

Pool Corporation (IT:1POOL) har 1465 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 49,604,977 aktier. Största aktieägare inkluderar Vanguard Group Inc, Berkshire Hathaway Inc, BlackRock, Inc., Kayne Anderson Rudnick Investment Management Llc, Wellington Management Group Llp, State Street Corp, Morgan Stanley, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, and Geode Capital Management, Llc .

Pool Corporation (BIT:1POOL) 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 5, 2025 is 258,00 / share. Previously, on April 28, 2025, the share price was 257,40 / share. This represents an increase of 0,23% over that period.

IT:1POOL / Pool Corporation 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 (%)
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		6	−14,29	2	−50,00
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		8		2
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		1 007	−0,59	295	−15,23
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class	Short	−1 763	−0,00	−514	−8,56
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		6 192	16,48	1 815	−0,82
2025-07-25	13F	Concord Wealth Partners		9	0,00	3	0,00
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		3 967	−0,53	1 163	−15,31
2025-08-14	13F	LMR Partners LLP		0	−100,00	0
2025-07-10	13F	Bath Savings Trust Co		822	−28,95	240	−35,05
2025-07-24	NP	BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K 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		94	0,00	28	−12,50
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		11 932	−2,92	3 478	−11,12
2025-07-18	13F	Institute for Wealth Management, LLC.		998	0,00	291	−8,52
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		9 220	5,94	2 687	−3,00
2025-08-14	13F	Wedgewood Partners Inc		31 244	3,20	9 680	3,46
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		82 506	−63,55	24 049	−66,63
2025-06-27	NP	TWCUX - Ultra 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		111 000	0,00	32 539	−14,85
2025-07-30	NP	CCMG - CCM Global Equity ETF		2 403	54,24	722	33,70
2025-08-06	13F	Washington Trust Bank		868	−5,03	253	−12,76
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		4 432	−30,01	1 292	−35,93
2025-08-13	13F	Northern Trust Corp		396 012	−10,39	115 430	−17,95
2025-08-01	13F	Winmill & Co. Inc		0	−100,00	0
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		483	−47,39	141	−52,05
2025-07-21	13F	Hilltop National Bank		554	34,47	161	15,00
2025-08-13	13F	Silvant Capital Management LLC		0	−100,00	0
2025-07-22	13F	Marks Group Wealth Management, Inc		7 114	2,67	2 074	−5,99
2025-05-27	NP	RMDAX - AllianzGI Mid-Cap Fund A		8 518	0,00	2 712	−6,65
2025-07-31	13F	Caitong International Asset Management Co., Ltd		6	−98,89	2	−99,42
2025-05-13	13F	Trajan Wealth LLC		0	−100,00	0
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		63	270,59	18	260,00
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		1 829		533
2025-06-03	13F/A	First National Bank Of Omaha		7 492	−30,82	2 385	−44,75
2025-07-28	13F	Hamilton Point Investment Advisors, LLC		13 883	−4,41	4 047	−12,48
2025-08-14	13F	Df Dent & Co Inc		2 013	0,00	587	−8,44
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		4 722	13,98	1 419	−1,25
2025-08-12	13F	Bahl & Gaynor Inc		1 795	−15,13	523	−22,29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		256	0,00	75	−8,64
2025-08-04	13F	Creekmur Asset Management LLC		882	40,22	257	28,50
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		1 642	13,87	494	−1,40
2025-07-17	13F	Park Place Capital Corp		102	−56,03	31	−57,53
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		39	0,00	11	−8,33
2025-08-05	13F	Simplex Trading, Llc	Put	3 700	236,36	1
2025-08-05	13F	Simplex Trading, Llc	Call	8 200	10,81	2	0,00
2025-08-13	13F	Mount Yale Investment Advisors, LLC		1 311	−4,79	382	−12,79
2025-05-02	13F	Transcendent Capital Group LLC		0	−100,00	0
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		1 200	−0,91	350	−9,35
2025-08-14	13F	J. Goldman & Co LP		0	−100,00	0
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		122	0,83	36	−7,89
2025-08-08	13F	Tortoise Investment Management, LLC		8	300,00	2
2025-08-14	13F	Oddo Bhf Asset Management Sas		2 637	−1,05	769	−9,43
2025-07-16	13F	Patton Fund Management, Inc.		754		220
2025-07-29	NP	PAPPX - Papp Small & Mid-Cap Growth Fund		1 500	0,00	451	−13,46
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		931	0,43	273	−14,73
2025-07-25	13F	Yousif Capital Management, Llc		4 737	−0,17	1 381	−8,61
2025-08-04	13F	Amalgamated Bank		7 434	−7,95	2	0,00
2025-06-23	NP	Eaton Vance Tax Advantaged Dividend Income Fund		28 984		8 496
2025-08-07	13F	Resources Investment Advisors, LLC.		1 324	49,27	386	36,52
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		2 077	4,06	605	−4,72
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		847	5,09	247	−3,91
2025-08-04	13F	Assetmark, Inc		946	8,24	276	−1,08
2025-07-24	13F	Villere St Denis J & Co Llc		127 206	−2,62	37 078	−10,84
2025-03-28	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		2 671		919
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		1 482	−1,53	432	−10,02
2025-08-11	13F	Portside Wealth Group, LLC		2 878	4,65	839	−4,23
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		7 137	−36,36	2 080	−41,72
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		3 835	0,00	1 118	−8,44
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		8 100	0,00	2 361	−8,46
2025-08-13	13F	Mackenzie Financial Corp		0	−100,00	0
2025-08-27	NP	OALGX - Optimum Large Cap Growth Fund Class A		1 250	−73,16	364	−75,44
2025-08-14	13F	Ancora Advisors, LLC		0	−100,00	0
2025-08-14	13F	LRT Capital Management, LLC		4 577	80,13	1 334	65,10
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		3 121	−3,10	938	−16,03
2025-07-28	NP	VILLX - Villere Balanced Fund Investor Class		14 312	0,00	4 302	−13,37
2025-08-13	13F	Cerity Partners LLC		4 645	151,22	1 354	130,27
2025-08-13	13F	Brant Point Investment Management Llc	Call	0	−100,00	0	−100,00
2025-08-07	13F	Acadian Asset Management Llc		0	−100,00	0
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		71 227	0,67	20 761	−7,83
2025-08-08	13F	Thoroughbred Financial Services, Llc		0	−100,00	0
2025-04-23	13F	Creative Financial Designs Inc /adv		0	−100,00	0
2025-07-28	13F	Frazier Financial Advisors, LLC		18	0,00	5	0,00
2025-06-25	NP	AGRW - Allspring LT Large Growth ETF		2 342		687
2025-07-23	13F	Vontobel Holding Ltd.		2 097	−64,13	611	−67,17
2025-05-15	13F	Two Sigma Securities, Llc		0	−100,00	0
2025-08-14	13F	Diversify Advisory Services, LLC		1 812	33,63	567	42,21
2025-08-14	13F	SummitTX Capital, L.P.		3 544	203,42	1 033	178,44
2025-07-28	13F	Curated Wealth Partners LLC		0	−100,00	0
2025-07-28	NP	VLEQX - Villere Equity Fund Investor Class		4 900	0,00	1 473	−13,41
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		8 922	−2,44	2 615	−16,93
2025-07-16	13F	West Branch Capital LLC		53	0,00	15	−6,25
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		53	0,00	15	−6,25
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		561	−0,36	173	4,24
2025-07-11	13F	IFM Investors Pty Ltd		7 748	4,45	2 258	−4,36
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		660	0,00	192	−8,57
2025-08-11	13F	Brown Brothers Harriman & Co		451	−18,74	131	−25,57
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		284	212,09	90	190,32
2025-07-25	13F	JustInvest LLC		2 784	−26,00	812	−32,25
2025-08-26	NP	WCMJX - WCM Focused Small Cap Fund Investor Class Shares		3 450	13,26	1 006	3,72
2025-08-12	13F	BlackRock, Inc.		3 269 196	−10,47	952 905	−18,02
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		168	−11,58	49	−20,00
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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		414	0,00	121	−14,79
2025-08-26	NP	IFRA - iShares U.S. Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49 366	43,00	14 389	30,93
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research 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		26 500		7 724
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 844	0,71	2 658	−12,77
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class		27 883	42,54	8 127	30,51
2025-08-26	NP	Profunds - Profund Vp Bull		33	−17,50	10	−25,00
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		2 981	33,14	869	21,91
2025-08-04	13F	AdvisorShares Investments LLC		1 613	19,48	470	9,56
2025-08-07	13F	Mawer Investment Management Ltd.		498 344	−5,98	145 257	−13,91
2025-07-18	13F	First Pacific Financial		10		3
2025-08-26	NP	MCDS - JPMorgan Fundamental Data Science Mid Core ETF		42	0,00	12	−7,69
2025-08-12	13F	Franklin Resources Inc		26 174	−8,66	7 629	−16,37
2025-08-14	13F	Fmr Llc		9 974	−82,41	2 907	−83,89
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		1 385	0,00	404	−8,41
2025-08-08	13F	Forsta Ap-fonden		7 300	−2,67	2 128	−10,89
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		4 725		1 377
2025-08-25	13F/A	Promus Capital, LLC		527	0,19	154	−8,38
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		2 585	0,00	758	−14,85
2025-07-30	13F	Whittier Trust Co		375	13,98	109	4,81
2025-08-11	13F	Perennial Investment Advisors, LLC		1 310	7,20	382	−1,80
2025-08-14	13F	Voya Investment Management Llc		15 980	−43,13	4 658	−47,93
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		3 842	−3,52	1 160	−8,45
2025-06-30	NP	VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		107 858	−9,27	31 617	−22,74
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	−3 618	−23,64	−1 088	−33,88
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		3 969	3,90	1	0,00
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		1 300	160,00	379	137,74
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		51	4,08	15	−11,76
2025-08-12	13F	Coldstream Capital Management Inc		6 291	3,57	1 834	−5,17
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		3 033	−0,88	889	−15,57
2025-08-08	13F	Smithfield Trust Co		80	0,00	0
2025-08-06	13F	Fox Run Management, L.l.c.		7 479		2 180
2025-08-08	13F	Fiera Capital Corp		0	−100,00	0
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		2 591	−0,50	760	−15,29
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		14 000	23,89	4 081	13,43
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		18 103	1,20	5 307	−13,84
2025-06-26	NP	LAFFX - LORD ABBETT AFFILIATED FUND INC Class A		81 575	−36,91	23 913	−46,28
2025-08-06	13F	Agf Management Ltd		9 988		2 911
2025-08-14	13F	Principia Wealth Advisory, LLC		2	0,00	1
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		98	−2,00	29	−9,68
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		1 900	−18,84	557	−30,93
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		1 138	10,59	342	−4,20
2025-07-29	NP	CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares		1 039	−10,97	312	−22,77
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		589	20,20	173	2,38
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		124	−6,77	36	−14,29
2025-08-14	13F	Sherbrooke Park Advisers Llc		1 627	45,14	474	33,15
2025-08-07	13F	Vise Technologies, Inc.		1 977	90,65	576	63,17
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		460 978	−0,02	134 366	−8,46
2025-08-12	13F	Clear Street Markets Llc		879		256
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 300		379
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio		14 418		4 203
2025-08-13	13F	California Public Employees Retirement System		66 039	0,33	19 249	−8,14
2025-08-11	13F	Semanteon Capital Management, LP		2 010		586
2025-07-25	NP	MIGFX - Massachusetts Investors Growth Stock Fund A		354 148		106 453
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		70	0,00	20	−9,09
2025-08-14	13F	Mariner, LLC		694	−90,48	202	−91,30
2025-07-16	13F	True North Advisors, LLC		0	−100,00	0
2025-07-31	13F	Quest Partners LLC		527	631,94	154	595,45
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		209	−7,93	63	−20,51
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		2 021	0,00	589	−8,40
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		189	−3,57	55	−11,29
2025-07-28	NP	VCULX - Growth Fund		548	76,21	165	40,17
2025-08-20	NP	WBCIX - William Blair Small-Mid Cap Core Fund Class I		5 253	35,91	1 531	24,47
2025-05-22	NP	GARIX - Gotham Absolute Return Fund Institutional Class		21	−99,12	7	−99,18
2025-07-29	13F	Nordea Investment Management Ab		183 802	3,02	52 838	−5,76
2025-08-01	13F	New York Life Investment Management Llc		9 186	−1,03	2 678	−9,38
2025-07-09	13F	Harbor Capital Advisors, Inc.		5 333	1,29	2	0,00
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		6 418	−75,28	1 871	−77,38
2025-08-13	13F	First National Advisers, LLC		7 072	−0,24	2 062	−8,64
2025-06-26	NP	USGRX - Growth & Income Fund Shares		370	−94,54	108	−95,37
2025-08-25	NP	HIAGX - Hartford Disciplined Equity Hls Fund Ia		81 725		23 821
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		84 967	2,18	24 907	−12,99
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		5 936	0,00	1 740	−14,83
2025-08-20	NP	WAMCX - Wasatch Ultra Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 714	−20,30	10 410	−27,03
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		3		1
2025-07-28	NP	VLCGX - Large Capital Growth Fund		17 678		5 314
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		994	10,69	299	−4,18
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		136	1,49	40	−7,14
2025-04-28	13F	Mutual Advisors, LLC		0	−100,00	0	−100,00
2025-06-27	NP	KMID - Virtus KAR Mid-Cap ETF		2 800	48,15	821	26,15
2025-08-12	13F	Ameritas Investment Partners, Inc.		6 236	1,45	1 817	−7,11
2025-08-14	13F	Syon Capital Llc		0	−100,00	0
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−1 797	−0,00	−540	−13,32
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		102	2,00	30	−6,45
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)		2 301	−1,50	671	−9,83
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		25 125	−3,87	7 323	−11,98
2025-08-29	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class		3 701		1 079
2025-05-13	13F	Prime Capital Investment Advisors, LLC		0	−100,00	0
2025-04-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		1 787	0,68	620	−7,32
2025-08-29	NP	STXM - Strive Mid-Cap ETF		178	4,71	52	−5,56
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		7 010	1,59	2 055	−13,52
2025-05-27	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		5 941	−1,44	1 891	−7,98
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		212	1 225,00	62	1 140,00
2025-08-14	13F	Howard Hughes Medical Institute		8		2
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A		2 333	−2,55	701	−15,54
2025-08-12	13F	SRS Capital Advisors, Inc.		175	−7,41	51	−15,00
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		38 078	4,20	11 446	−9,74
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		1 369	16,21	401	−0,99
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-18	13F	Wolverine Trading, Llc	Put	7 200	−14,29	2 108	−20,34
2025-08-18	13F	Wolverine Trading, Llc		1 709	−46,38	500	−50,15
2025-08-18	13F	Wolverine Trading, Llc	Call	3 500	337,50	1 025	307,97
2025-05-01	13F	Emerald Advisers, Llc		0	−100,00	0
2025-08-15	13F/A	Rakuten Securities, Inc.		103	13,19	30	7,14
2025-08-25	NP	KNGZ - US Equity Dividend Select 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		830	−4,93	242	−13,00
2025-05-15	13F	KP Management LLC		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		2 871	−30,52	837	−36,43
2025-08-08	13F	Kingsview Wealth Management, LLC		0	−100,00	0
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	−2 694	−0,00	−785	−8,40
2025-07-31	13F	MQS Management LLC		1 152	−24,56	336	−31,07
2025-06-05	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio	Short	−1 420	−0,00	−416	−14,75
2025-04-22	13F/A	NorthRock Partners, LLC		0	−100,00	0
2025-07-10	13F	Atticus Wealth Management, Llc		468		136
2025-05-08	13F	Plante Moran Financial Advisors, LLC		0	−100,00	0
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		3 544	1,49	1 039	−13,64
2025-07-17	13F	City Holding Co		0	−100,00	0
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		1 398	−0,21	410	−15,15
2025-08-14	13F	Osterweis Capital Management Inc		41	0,00	12	−15,38
2025-08-13	13F	Cresset Asset Management, LLC		0	−100,00	0
2025-08-12	13F	Manchester Capital Management LLC		5	−68,75	1	−80,00
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield 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		6 936	75,55	2 022	60,78
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		20 175	−0,50	5 881	−8,89
2025-08-14	13F/A	Skopos Labs, Inc.		254	72,79	74	58,70
2025-08-11	13F	Synergy Investment Management, LLC		0	−100,00	0
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		126 604	7,67	37 113	−8,31
2025-08-14	13F	Warren Averett Asset Management, LLC		700	−2,23	204	−10,13
2025-08-13	13F	Walleye Capital LLC	Call	500	25,00	146	14,17
2025-04-03	13F	First Hawaiian Bank		6 148	−0,76	1 957	−7,34
2025-08-13	13F	Walleye Capital LLC		215	69,29	63	55,00
2025-08-13	13F	Walleye Capital LLC	Put	1 000	400,00	291	361,90
2025-07-29	NP	MVFD - Monarch Volume Factor Dividend Tree Index ETF		0	−100,00	0	−100,00
2025-08-12	13F	Eisler Capital Management Ltd.		6 876		2 004
2025-05-08	13F	Menard Financial Group LLC		0	−100,00	0
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		58 891	−55,40	17	−59,52
2025-08-14	13F	Federation des caisses Desjardins du Quebec		6 434	−3,98	1 875	−12,10
2025-08-28	NP	QCSTRX - Stock Account Class R1		18 640	0,11	5 433	−8,33
2025-08-11	13F	Nomura Asset Management Co Ltd		19 911	−7,06	5 804	−14,91
2025-07-28	13F	Bayforest Capital Ltd		45	−93,35	13	−93,95
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 205	−0,17	6 675	−13,53
2025-08-13	13F	Baird Financial Group, Inc.		33 025	7,16	9 626	−1,89
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		4 676	452,07	1 363	184,34
2025-08-12	13F	American Century Companies Inc		270 226	−44,15	78 765	−48,87
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		14		4
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		2 649	−19,36	772	−26,12
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		513	0,59	154	−12,50
2025-08-26	NP	CCSMX - Conestoga SMid Cap Fund Investors Class		57 405	−1,54	16 732	−9,85
2025-04-29	13F	Lee Danner & Bass Inc		0	−100,00	0
2025-05-15	13F	Rinkey Investments		0	−100,00	0
2025-06-23	NP	IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 465	−17,99	2 481	−30,17
2025-08-14	13F	Boothbay Fund Management, Llc		776	−2,39	226	−10,67
2025-08-08	13F	Hartland & Co., LLC		126	34,04	37	24,14
2025-08-26	NP	Profunds - Profund Vp Consumer Services		190	−4,52	55	−12,70
2025-07-29	NP	CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares		6 973	−11,32	2 096	−23,17
2025-08-01	13F	Riverwater Partners LLC		0	−100,00	0
2025-08-25	NP	SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I		53 326	−20,15	15 543	−26,89
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		13 268	9,95	3 988	−4,75
2025-08-26	NP	WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares		549	89,31	160	73,91
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		35	−30,00	10	−33,33
2025-08-26	NP	Institutional Investment Strategy Fund		3	0,00	1
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	−100,00	0	−100,00
2025-08-11	13F	Principal Securities, Inc.		1 201	17,86	350	0,86
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		33 354	1,17	9 722	−7,37
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		5 322	−17,79	1 551	−24,71
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		53 283	13,03	15 531	3,49
2025-07-16	13F	American National Bank		164	0,00	48	−9,62
2025-03-27	NP	PWS - Pacer WealthShield ETF		26	−33,33	9	−42,86
2025-08-11	13F	Y.D. More Investments Ltd		30	−97,56	9	−97,95
2025-07-30	13F	Stephens Investment Management Group LLC		111 849	−4,47	32 602	−12,53
2025-06-18	NP	NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A		15 394	1,50	4 513	−13,56
2025-07-29	NP	PTL - Inspire 500 ETF		886	18,45	266	2,70
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		381	−86,04	121	−86,99
2025-08-01	13F	Academy Capital Management Inc/tx		17 347	−0,20	5 056	−8,62
2025-08-29	NP	STXV - Strive 1000 Value ETF		45	0,00	13	−7,14
2025-06-26	NP	HFMCX - THE HARTFORD MIDCAP FUND Class A		105 192	−3,37	30 836	−17,72
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		2 478	24,59	726	6,14
2025-08-13	13F	Thornburg Investment Management Inc		963	−95,67	281	−99,60
2025-08-08	13F	Oak Thistle LLC		4 448	46,22	1 297	33,88
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		124	7,83	39	0,00
2025-07-25	13F	Apollon Wealth Management, LLC		886	−45,88	258	−50,48
2025-08-13	13F	Cary Street Partners Financial Llc		4	−33,33	1	0,00
2025-08-11	13F	Intrust Bank Na		2 805	−6,84	818	−14,72
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		23 543	−2,34	6 862	−10,58
2025-06-27	NP	WANT - Direxion Daily Consumer Discretionary Bull 3X Shares		125	−28,98	37	−40,00
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		1 875	0,00	547	−5,70
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		392	0,00	114	−8,06
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		13 630	0,73	3 973	−7,78
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		9 398	0,00	2 755	−14,87
2025-07-17	13F	Investment Advisory Services Inc /tx /adv		3 345	−5,64	975	−13,56
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60 774	2,22	17 714	−6,41
2025-08-14	13F	Integrated Wealth Concepts LLC		2 953	−28,81	861	−34,85
2025-07-29	13F	William Blair Investment Management, Llc		586 310	13,86	170 898	4,25
2025-04-14	13F	Yarbrough Capital, LLC		0	−100,00	0
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	−100,00	0
2025-08-11	13F	Qsemble Capital Management, LP		2 757		804
2025-08-27	NP	RYRIX - Retailing Fund Investor Class		264	15,79	77	5,56
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		2		1
2025-08-13	13F	Townsquare Capital Llc		3 249	−87,08	947	−88,17
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		107	−7,76	31	−13,89
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		12 381	−0,09	3 629	−14,91
2025-08-14	13F	Utah Retirement Systems		6 058	−1,70	1 766	−9,99
2025-08-27	NP	RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity		88	11,39	26	0,00
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		1 099	−1,26	322	−15,93
2025-08-14	13F	Summit Trail Advisors, Llc		0	−100,00	0
2025-08-14	13F	Vident Advisory, LLC		5 670	205,83	1 653	180,00
2025-06-23	NP	Tax-Managed Value Portfolio - Tax-Managed Value Portfolio		15 145		4 440
2025-07-10	13F	Signal Advisors Wealth, LLC		0	−100,00	0
2025-08-08	13F	SBI Securities Co., Ltd.		353	−1,12	103	−9,73
2025-07-30	13F	Gulf International Bank (UK) Ltd		2 228	0,00	1
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		1 597	1,91	468	−13,17
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		853	−58,21	249	−61,79
2025-08-12	13F	Prudential Plc		2 084	−81,32	607	−82,90
2025-08-14	13F	Janus Henderson Group Plc		3 608	−23,58	1 052	−29,27
2025-08-26	NP	CCMAX - Conestoga Mid Cap Fund Institutional Class		335	4,69	98	−3,96
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		2 048	−2,06	597	−10,38
2025-08-06	13F	Summit Creek Advisors LLC		842	0,00	245	−8,58
2025-04-22	13F	World Equity Group, Inc.		0	−100,00	0
2025-07-30	NP	IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund		5	0,00	2	0,00
2025-08-04	13F	Spire Wealth Management		66	−52,52	19	−56,82
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		936	−2,90	273	−11,11
2025-08-12	13F	Associated Banc-corp		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)		11 076	0,00	3 228	−8,45
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		296		86
2025-06-25	NP	ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES		1 117	−11,42	327	−24,65
2025-07-22	13F	IMC-Chicago, LLC	Call	11 200	−4,27	3 265	−12,35
2025-06-30	NP	FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF		16		5
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		58	163,64	17	128,57
2025-05-14	13F	EntryPoint Capital, LLC		0	−100,00	0
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		816		238
2025-08-08	13F	Larson Financial Group LLC		6	−62,50	2	−80,00
2025-08-14	13F	Dearborn Partners Llc		49 515	−2,62	14 433	−10,84
2025-07-17	13F	CWA Asset Management Group, LLC		1 006	9,95	293	0,69
2025-05-28	NP	PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I		66 913	20,40	21 302	12,42
2025-05-15	13F	Cullen Capital Management, LLC		629	−31,85	200	−36,31
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		646	1,25	206	−5,53
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		6 705	1,99	1 966	−13,17
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		3 236	0,00	973	−13,37
2025-04-23	13F	WoodTrust Financial Corp		0	−100,00	0
2025-07-29	NP	VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45 161	−6,39	13 575	−18,91
2025-08-12	13F	Entropy Technologies, LP		9 800		2 857
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		311	−10,37	93	−22,50
2025-07-31	13F	Oppenheimer Asset Management Inc.		11 195	6,42	3 263	−2,57
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		1 186	−0,17	348	−14,95
2025-07-23	13F	First Merchants Corp		928	0,00	270	−8,47
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		84	0,00	24	−7,69
2025-08-29	NP	GWGIX - Amg Gw&k Small/mid Cap Fund Class I		22 094		6 440
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		1 405	16,60	422	0,96
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		0	−100,00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		90	−9,09	26	−16,13
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		22 792	14,49	6 643	4,83
2025-08-18	13F	N.E.W. Advisory Services LLC		46	0,00	13	−7,14
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		4 400	−31,25	1 283	−37,06
2025-08-01	13F	Envestnet Asset Management Inc		437 139	2,33	127 417	−6,31
2025-08-14	13F	Erste Asset Management GmbH		3 831		1 122
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	−100,00	0
2025-07-29	13F	Private Trust Co Na		134	1,52	39	−7,14
2025-08-14	13F	Atomi Financial Group, Inc.		1 405	−13,54	410	−20,89
2025-07-14	13F	Abound Wealth Management		61	8,93	18	0,00
2025-07-17	13F	HB Wealth Management, LLC		1 328	−0,30	387	−8,73
2025-07-30	13F	Securian Asset Management, Inc		1 958	0,00	571	−8,51
2025-08-08	13F	Geode Capital Management, Llc		998 325	−2,76	289 810	−11,06
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		100		29
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		364	4,60	106	−3,64
2025-07-29	NP	EBI - Longview Advantage ETF		271	182,29	81	145,45
2025-05-15	13F	Ubs Oconnor Llc		7 724		2 459
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		1 966	−28,74	576	−39,30
2025-08-14	13F	Sone Capital Management, LLC		34 804	440,43	10 145	394,83
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		0	−100,00	0
2025-06-26	NP	SMCO - Hilton Small-MidCap Opportunity ETF		3 735	7,89	1 095	−8,14
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42 701		12 446
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		840	1,45	245	−7,22
2025-08-07	13F	Atala Financial Inc		0	−100,00	0
2025-08-11	13F	Premier Fund Managers Ltd		80 335	−33,08	24	−37,84
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		30	−3,23	9	−11,11
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		126	61,54	37	38,46
2025-08-25	NP	HISCX - Hartford Small Cap Growth Hls Fund Ia		10 812		3 151
2025-04-29	13F	Moody Aldrich Partners Llc		0	−100,00	0
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		24	9,09	7	0,00
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		5 132	8,87	1 504	−7,27
2025-08-06	13F	Commonwealth Equity Services, Llc		2 367	48,87	1
2025-08-05	13F	Bank of New York Mellon Corp		375 027	−15,60	109 313	−22,72
2025-07-28	13F	Td Asset Management Inc		160 634	−40,48	46 822	−45,50
2025-08-13	13F	Bank Of Nova Scotia		5 229	31,65	1 524	20,57
2025-05-15	13F	Texas Permanent School Fund		4 120		1 208
2025-08-12	13F	Verity & Verity, LLC		1 315	7,43	383	−1,54
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		5 091	15,18	1 530	−0,20
2025-06-27	NP	VEGN - US Vegan Climate ETF		183	4,57	54	−11,67
2025-08-15	NP	STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class		12 788	−28,86	3 727	−34,87
2025-08-07	NP	RULRX - Rule One Fund		0	−100,00	0	−100,00
2025-08-28	NP	XLY - The Consumer Discretionary 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		219 525	1,65	63 987	−6,93
2025-07-01	13F	Harbor Investment Advisory, Llc		0	−100,00	0
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		355	−8,51	103	−16,26
2025-08-12	13F	Gitterman Wealth Management, LLC		903	−7,95	264	−15,71
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		5 272	−3,44	1 537	−11,62
2025-07-29	NP	SFYX - SoFi Next 500 ETF		143	−10,06	43	−23,64
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16	0,00	5	−20,00
2025-06-20	NP	ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF		14 154	166,45	4 149	126,97
2025-08-19	13F/A	Pitcairn Co		801	−3,49	233	−11,74
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		577	7,45	173	−6,99
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		13 752	0,00	4 008	−8,43
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		86	0,00	25	0,00
2025-08-12	13F	Cynosure Management, Llc		1 297	25,56	378	15,24
2025-04-25	NP	FDEGX - Fidelity Growth Strategies Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 877	0,00	8 632	−7,97
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		6 425	−4,06	1 883	−18,31
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		1 200	0,00	361	−13,46
2025-08-27	NP	Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A		17 433	−29,22	5 081	−35,20
2025-08-15	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		4 766	181,18	1 389	157,70
2025-08-14	13F	Lord, Abbett & Co. Llc		1 476	−99,25	0	−100,00
2025-08-07	13F	Campbell & CO Investment Adviser LLC		3 731		1 088
2025-07-22	13F	Penobscot Investment Management Company, Inc.		1 105	−17,84	322	−24,77
2025-07-16	13F	ORG Partners LLC		49	−20,97	15	−26,32
2025-05-30	NP	MERDX - MERIDIAN GROWTH FUND Legacy Class		11 163	−13,75	3 554	−19,47
2025-08-13	13F	Rsm Us Wealth Management Llc		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		1 128	−55,56	329	−59,36
2025-08-11	13F	Bellwether Advisors, LLC		62		18
2025-08-14	13F	Jane Street Group, Llc	Put	3 000	3,45	874	−5,31
2025-08-14	13F	Bank Of America Corp /de/		185 405	−4,21	54 042	−12,30
2025-08-01	13F	Stuart Chaussee & Associates, Inc.		77	0,00	22	−8,33
2025-08-14	13F	Jane Street Group, Llc	Call	7 300	356,25	2 128	317,88
2025-07-17	13F	Chicago Capital, LLC		920	0,00	268	−8,22
2025-08-14	13F	Jane Street Group, Llc		105 291	1 689,14	30 690	1 538,55
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−3 994	−0,00	−1 164	−8,42
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Cap Growth Fund		7 917	2,74	2 308	−5,95
2025-07-30	13F	DekaBank Deutsche Girozentrale		16 853	−43,62	5	−55,56
2025-07-24	13F	Callan Family Office, LLC		860		251
2025-07-29	13F	TFC Financial Management		2	−33,33	1
2025-07-21	13F	ASR Vermogensbeheer N.V.		919	−0,43	268	−8,87
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		471	−57,68	137	−61,30
2025-08-14	13F	Fieldview Capital Management, LLC		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		43 237	−80,41	12 603	−82,07
2025-08-25	NP	VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A		234 442	0,21	68 335	−8,25
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		416	8,62	121	0,00
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		1 566	0,00	471	−13,44
2025-08-13	13F	MetLife Investment Management, LLC		9 856	−14,25	2 873	−21,51
2025-08-14	13F	Wells Fargo & Company/mn		407 326	−1,90	118 727	−10,18
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		9		3
2025-07-15	13F	Public Employees Retirement System Of Ohio		11 153	−7,55	3 251	−15,36
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		47	0,00	14	−18,75
2025-07-22	13F	Belpointe Asset Management LLC		815	−0,12	238	−8,49
2025-08-07	13F	Montag A & Associates Inc		0	−100,00	0
2025-08-11	13F	Strategic Wealth Partners, Ltd.		79		23
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		7 020	8,72	2 058	−7,43
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		60	160,87	17	142,86
2025-07-23	NP	IMANX - Iman Fund Class K		7 357	0,00	2 211	−20,30
2025-08-07	13F	Midwest Trust Co		10 271		2 994
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		665	0,00	194	−8,53
2025-08-04	13F	IFG Advisory, LLC		1 072	10,52	312	1,30
2025-07-24	NP	LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A		63 860	0,00	19 196	−13,38
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		20 653	0,00	6 054	−14,84
2025-06-23	NP	BLPIX - Bull Profund Investor Class		29	−9,38	9	−27,27
2025-08-14	13F	Eventide Asset Management, Llc		40 390	3,78	11 777	−4,90
2025-07-28	NP	UCC - ProShares Ultra Consumer Services		101	−35,26	30	−44,44
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-04-29	13F	Raleigh Capital Management Inc.		0	−100,00	0
2025-05-29	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		62	−4,62	20	−13,64
2025-08-06	13F	Ing Groep Nv		0	−100,00	0
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		268	0,00	78	−8,24
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		985	12,83	289	−4,00
2025-08-25	NP	VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C		688	−4,84	201	−13,04
2025-08-13	13F	Amundi		149 391	10,50	45 216	6,57
2025-08-08	13F	SG Americas Securities, LLC		90 211	1 201,18	26	1 200,00
2025-08-20	NP	WSMNX - William Blair Small-Mid Cap Growth Fund Class N		73 900	3,94	21 540	−4,83
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		430	1,18	125	−7,41
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		1 434		418
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		488	0,00	142	−8,39
2025-04-23	13F	Lecap Asset Management Ltd		0	−100,00	0
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		33	13,79	10	0,00
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		40	0,00	12	−8,33
2025-07-16	13F	Crowley Wealth Management, Inc.		4	0,00	1	0,00
2025-08-13	13F	Fisher Asset Management, LLC		187 442	−6,69	54 636	−14,57
2025-08-14	13F	Xponance, Inc.		6 567	−24,72	1 914	−31,08
2025-08-18	13F	Pacific Center for Financial Services		18	0,00	5	0,00
2025-07-29	NP	INYDX - Victory Pioneer Disciplined Growth Fund Class Y		0	−100,00	0	−100,00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		337	−22,88	99	−34,67
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		12 158	−0,95	3 544	−9,32
2025-08-29	NP	TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z		59 580	7,58	17 366	−1,50
2025-08-12	13F	Argent Trust Co		1 775	2,42	517	−6,17
2025-06-24	NP	QDEF - FlexShares Quality Dividend Defensive 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		6 032	0,87	1 768	−14,09
2025-08-15	13F	Great West Life Assurance Co /can/		25 413	−13,88	7	−22,22
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	−19	375,00	−6	400,00
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		769	0,00	224	−8,20
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		2 567	0,00	748	−8,45
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		44 239	8,33	12 968	−7,75
2025-07-14	13F	CHICAGO TRUST Co NA		2 841	−1,53	828	−9,80
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		1 265	0,00	380	−13,24
2025-08-14	13F	Riggs Asset Managment Co. Inc.		18		5
2025-08-07	13F	Sierra Ocean, Llc		4	−95,45	1	−96,43
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class	Short	−32	−0,00	−9	−10,00
2025-08-19	13F	Newbridge Financial Services Group, Inc.		4	0,00	1	0,00
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		286	0,00	83	−8,79
2025-08-04	13F	UNIVEST FINANCIAL Corp		30 877	2,55	9 000	−6,10
2025-07-31	13F	Azzad Asset Management Inc /adv		8 615	−0,37	2 511	−8,79
2025-08-08	13F	Your Advocates Ltd., LLP		8	0,00	2	0,00
2025-05-15	13F	Woodline Partners LP		0	−100,00	0
2025-08-14	13F	Quantinno Capital Management LP		25 064	28,36	7 306	17,52
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		167	25,56	49	6,67
2025-07-09	13F	Mfg Wealth Management, Inc.		0	−100,00	0
2025-07-16	13F	Banque Pictet & Cie Sa		2 450	0,00	714	−8,34
2025-07-30	13F	Cullen/frost Bankers, Inc.		52	26,83	15	15,38
2025-07-30	13F	First Citizens Bank & Trust Co		1 644	−12,92	479	−20,30
2025-08-05	13F	Sigma Planning Corp		1 915	−9,97	558	−17,58
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		1 001	6,83	293	−9,01
2025-08-14	13F	Select Equity Group, L.P.		0	−100,00	0
2025-08-04	13F	Atria Investments Llc		13 329	6,38	3 885	−2,58
2025-08-28	NP	TLCHX - Social Choice Equity Fund		239	4,37	70	−4,17
2025-07-28	13F	Duncker Streett & Co Inc		148	0,00	43	−8,51
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		3 151	0,00	918	−8,47
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		7	0,00	2	0,00
2025-08-14	13F	Toroso Investments, LLC		7 369	4,35	2 148	−4,49
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−6 954	64,94	−2 027	50,97
2025-08-25	NP	PHSKX - Virtus KAR Mid-Cap Growth Fund Class A		73 984	−9,67	21 565	−17,29
2025-07-29	13F	Activest Wealth Management		2		1
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		499	7,31	150	−7,45
2025-08-18	13F	Onefund, Llc		102		0
2025-03-28	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class		66	0,00	23	−4,35
2025-08-08	13F	Intech Investment Management Llc		1 029	−49,08	300	−53,50
2025-08-12	13F	Pathstone Holdings, LLC		7 091	−31,61	2 067	−37,43
2025-05-28	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		25	−24,24	8	−36,36
2025-08-05	13F	American Capital Advisory, LLC		0	−100,00	0
2025-08-14	13F	Stifel Financial Corp		98 606	−3,26	28 743	−11,42
2025-05-08	13F	Eastern Bank		0	−100,00	0
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 533	−1,49	6 276	−9,80
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		230	5,02	69	−8,00
2025-08-27	NP	BRGIX - Bridges Investment Fund		3 900	0,00	1 137	−8,46
2025-08-04	13F	Retirement Systems of Alabama		8 066	−1,37	2 351	−9,68
2025-08-26	NP	NOIEX - Northern Income Equity Fund		25	−3,85	7	−12,50
2025-08-13	13F	M&t Bank Corp		4 738	−7,66	1 381	−15,49
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		2 851	2,11	857	−11,57
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		2 559	8,71	750	−7,41
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		9 002	0,45	2 706	−12,99
2025-07-02	13F	Central Pacific Bank - Trust Division		0	−100,00	0
2025-05-07	13F	Meeder Asset Management Inc		0	−100,00	0
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		75 966	23,68	22 143	13,24
2025-08-14	13F	Freestone Grove Partners LP		0	−100,00	0
2025-08-25	NP	VMACX - Virtus KAR Mid-Cap Core Fund Class A		273 611	−0,99	79 752	−9,34
2025-07-29	NP	JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R		28 448	−19,55	8 551	−30,31
2025-07-25	13F	Allspring Global Investments Holdings, LLC		10 782	−70,27	3 280	−71,58
2025-07-30	13F	Wallace Advisory Group, LLC		0	−100,00	0
2025-08-13	13F	Grandeur Peak Global Advisors, LLC		0	−100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		19	−9,52	6	−16,67
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 271	7,78	3 011	−8,23
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		25 352	−81,74	7 390	−83,28
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		120	0,00	35	−14,63
2025-07-21	13F	Ameritas Advisory Services, LLC		12		3
2025-08-08	13F	Vestcor Inc		1 888	150,40	1
2025-05-15	13F	Panagora Asset Management Inc		0	−100,00	0
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		130		38
2025-08-14	13F	Scott Marsh Financial, LLC		4 108		1 197
2025-08-06	13F	Parnassus Investments /ca		197 711	−6,40	57 629	−14,30
2025-08-12	13F	Jpmorgan Chase & Co		315 073	−75,48	91 840	−77,55
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		118		34
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		10 198	14,61	3	0,00
2025-05-29	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		727	−2,15	231	−8,70
2025-08-13	13F	Walleye Trading LLC	Put	2 700	−76,11	787	−78,15
2025-08-13	13F	Walleye Trading LLC	Call	1 300	−59,38	379	−62,87
2025-08-13	13F	Walleye Trading LLC		1 619	40,05	472	27,99
2025-08-20	NP	WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 339	0,00	1 556	−8,42
2025-08-07	13F	Rathbone Brothers plc		706	2,92	206	−5,96
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		150		44
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		2 263	0,00	663	−14,89
2025-08-13	13F	Bare Financial Services, Inc		5		1
2025-05-13	13F	Algert Global Llc		0	−100,00	0
2025-08-26	NP	GRZZX - Leuthold Grizzly Short Fund	Short	−1 133	−7,74	−330	−15,38
2025-07-29	13F	Stratos Wealth Partners, LTD.		7 191	7,20	2 096	−1,83
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		151	0,00	44	−8,33
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	−4 480		−1 313
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		32 909	0,00	9 647	−14,85
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		0	−100,00	0
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		115	19,79	34	0,00
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		691	73,62	201	59,52
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		7 324	2,39	2 135	−6,28
2025-08-19	13F	Asset Dedication, LLC		2	0,00	1
2025-08-12	13F	WealthTrak Capital Management LLC		2	100,00	1
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		30 526	0,00	8 948	−14,85
2025-08-06	13F	Rialto Wealth Management, LLC		2		1
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−131		−38
2025-04-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		15 622	1,27	5 421	−6,81
2025-03-20	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		30		10
2025-08-11	13F	Royce & Associates Lp		51 819	11,19	15 104	1,80
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		531	0,00	160	−13,59
2025-08-13	13F	Polen Capital Management Llc		0	−100,00	0
2025-08-11	13F	Vanguard Group Inc		4 384 299	−1,61	1 277 935	−9,92
2025-08-14	13F	Quantitative Investment Management, LLC		1 656		0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		395	0,00	115	−8,00
2025-08-13	13F	Jump Financial, LLC		7 508		2 188
2025-05-29	NP	FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares		1 060	−46,46	337	−50,07
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		910	7,31	265	−1,49
2025-08-12	13F	Virtu Financial LLC		16 047	371,14	5	300,00
2025-08-14	13F	Peak6 Llc	Put	35 900	−8,18	10 464	−15,93
2025-07-28	NP	VSTIX - Stock Index Fund		4 914	−1,56	1 477	−14,72
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		18 140	−3,96	5 287	−12,06
2025-08-14	13F	Peak6 Llc		12 512	40,87	3 647	28,97
2025-08-12	13F	Deutsche Bank Ag\		240 679	−3,89	70 153	−12,00
2025-05-14	13F	Orion Capital Management LLC		0	−100,00	0
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		8 640	−14,60	2 533	−27,28
2025-08-11	13F	TD Waterhouse Canada Inc.		61	15,09	19	12,50
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		1 761	−7,12	513	−14,93
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 620	0,00	475	−14,90
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		61 696	224,72	17 983	197,34
2025-08-12	13F	MAI Capital Management		136	−32,00	40	−38,10
2025-04-25	13F	New Wave Wealth Advisors Llc		0	−100,00	0
2025-05-08	13F	Bank of Jackson Hole Trust		0	−100,00	0
2025-07-31	13F	Sage Mountain Advisors LLC		1 140		332
2025-08-14	13F	Nomura Holdings Inc		0	−100,00	0
2025-08-14	13F	Man Group plc		24 884	13,85	7 253	4,25
2025-05-13	13F	Heck Capital Advisors, LLC		0	−100,00	0	−100,00
2025-08-15	NP	PENNX - Royce Pennsylvania Mutual Fund Investment Class		4 156	40,60	1 211	28,69
2025-08-04	13F	Arkadios Wealth Advisors		1 442	18,20	420	8,25
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		3 166	16,18	923	6,34
2025-08-19	NP	Securian Funds Trust - SFT Wellington Core Equity Fund Class 1		3 654		1 065
2025-03-27	NP	RGEAX - Global Equity Fund Class A		532	0,00	183	−4,69
2025-07-28	13F	Bridges Investment Management Inc		72 202	1,72	21 045	−6,87
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		2 286	4,43	666	−4,31
2025-08-15	13F	State of Tennessee, Treasury Department		4 486	−4,37	1 308	−12,46
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		1 370	−18,93	399	−25,84
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		3 336	47,94	972	35,56
2025-08-12	13F	Pacer Advisors, Inc.		3 116	33,73	908	22,54
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		639	0,00	186	−8,37
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		480	0,00	140	−8,55
2025-04-23	13F	Tyche Wealth Partners LLC		0	−100,00	0
2025-05-16	13F/A	Kestra Investment Management, LLC		0	−100,00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class		1 485	43,20	433	30,91
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		1 829	0,00	536	−14,79
2025-08-20	NP	WAUSX - Wasatch U.S. Select Fund Investor Class		2 635	−2,26	768	−10,49
2025-05-12	13F	Regal Investment Advisors LLC		0	−100,00	0	−100,00
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		57 952	6,15	17 420	−8,05
2025-08-12	13F	Trexquant Investment LP		47 747		13 917
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		14 100	0,00	4	0,00
2025-08-08	13F	Creative Planning		7 020	10,15	2 046	0,89
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		32 670	1 033,59	10
2025-06-26	NP	DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 371	−51,89	2 161	−59,04
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		332	0,00	97	−8,57
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		220	0,00	64	−8,57
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		8 347	1,38	2 433	−7,18
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		4 995	−12,93	1 456	−20,32
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		3 147	0,00	917	−8,39
2025-07-23	NP	THPMX - Thompson MidCap Fund		675	−6,90	203	−19,52
2025-08-14	13F	Colony Group, LLC		974	−13,65	284	−21,17
2025-08-14	13F	Royal London Asset Management Ltd		22 477	−4,20	6 552	−12,29
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF		446	−2,62	134	−15,19
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		1 479	0,00	445	−13,45
2025-06-27	NP	TWHIX - Heritage 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		239 757	0,00	70 282	−14,85
2025-08-29	NP	JAEQX - Small Company Value Trust NAV		783	0,00	228	−8,43
2025-07-10	13F	Swedbank AB		122 419	−0,62	35 683	−9,01
2025-07-30	13F	New Mexico Educational Retirement Board		1 800	0,00	1
2025-08-27	NP	TMCPX - TOUCHSTONE MID CAP FUND Class Y		458 241	−4,24	133 568	−12,33
2025-07-10	13F	Security National Bank		25	0,00	7	0,00
2025-08-11	13F	Covestor Ltd		31	−45,61	0
2025-04-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		7 141	34,48	2 478	23,73
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		17 400	1,55	5 101	−13,53
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		952	−2,86	277	−10,93
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		1 656	−0,78	483	−9,23
2025-06-25	NP	PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class		256	−45,99	75	−53,99
2025-08-08	13F	Crossmark Global Holdings, Inc.		4 878	11,02	1 422	1,65
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		32	0,00	10	−18,18
2025-08-14	13F	Ameriprise Financial Inc		18 041	−14,88	5 258	−22,08
2025-08-05	13F	Tiaa Trust, National Association		1 050	−2,51	306	−10,53
2025-04-24	13F	Trust Co Of Vermont		0	−100,00	0
2025-08-14	13F	CoreCap Advisors, LLC		18	−28,00	5	−28,57
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		361	0,00	105	−7,89
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		9 803	10,34	2 874	−6,05
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		1 770	7,66	519	−8,32
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		8	−27,27	2	−33,33
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		258	5,74	75	−2,60
2025-08-29	NP	VELA Funds - VELA Income Opportunities Fund Class A		1 038		303
2025-06-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		16 072	0,00	4 711	−14,84
2025-08-22	13F	Stance Capital Llc		3 250		947
2025-08-01	13F	Centerpoint Advisors, LLC		55	0,00	0
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		13 400	58,96	3 906	16,19
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		6 537	−0,82	1 916	−15,52
2025-07-31	13F	Nisa Investment Advisors, Llc		18 441	1,40	5 375	−7,15
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		19 360	−0,05	5 675	−14,89
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	−1 400	7,69	−421	−6,87
2025-08-01	13F	Financial Counselors Inc		0	−100,00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		67 041	−8,50	19 541	−16,22
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		140 539	−26,22	40 964	−32,45
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		498	11,41	150	−3,87
2025-06-23	NP	CYPIX - Consumer Services Ultrasector Profund Investor Class		213	−52,46	62	−59,74
2025-07-25	13F	Cwm, Llc		676	−22,48	0
2025-07-28	NP	SSO - ProShares Ultra S&P500		3 463	0,00	1 041	−13,41
2025-07-29	13F	Empirical Asset Management, LLC		1 754	17,72	511	7,81
2025-08-14	13F	Advisor OS, LLC		1 119	−11,89	326	−19,31
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		36 020	0,00	10 499	−8,43
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		74	−68,64	22	−72,84
2025-07-31	13F	Rational Advisors Llc		36		10
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		4 882	0,00	1 423	−8,43
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		1 079	−35,27	315	−40,75
2025-03-27	NP	RSEAX - U.S. Strategic Equity Fund Class A		0	−100,00	0	−100,00
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	−8	−500,00	−2
2025-07-21	13F	Cromwell Holdings LLC		53	−56,20	15	−60,53
2025-07-29	13F	Mutual Of America Capital Management Llc		4 312	−2,64	1 257	−10,86
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		526	44,90	153	33,04
2025-08-14	13F	Wellington Management Group Llp		2 205 730	109,26	642 926	91,60
2025-08-14	13F	Comerica Bank		24 584	−15,55	7 166	−22,68
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		5 728	6,65	1 722	−7,62
2025-05-28	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		50 488	2,80	16 073	−4,01
2025-08-12	13F	Waterloo Capital, L.P.		0	−100,00	0
2025-08-19	13F	Cape Investment Advisory, Inc.		0	−100,00	0
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I		3 475	8,29	1 013	−0,88
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		1 067 384	0,89	311 121	−7,62
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)		15 762	−71,18	4 594	−73,62
2025-08-13	13F	ESL Trust Services, LLC		0	−100,00	0
2025-08-14	13F	Bayesian Capital Management, LP		5 300	140,91	1 545	120,57
2025-07-18	13F	Union Bancaire Privee, UBP SA		1 318	−52,09	388	−56,57
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		96	−20,66	28	−31,71
2025-08-14	13F	Mml Investors Services, Llc		7 874	2,41	2	0,00
2025-08-13	13F	Ossiam		1 683	−74,91	491	−77,05
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	−13 639		−3 975
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		1 645	5,92	479	−3,04
2025-08-12	13F	Zacks Investment Management		1 856	0,00	541	−8,47
2025-08-12	13F	FourThought Financial Partners, LLC		725	0,14	211	−8,26
2025-08-11	13F	United Capital Financial Advisers, Llc		26 707	−3,22	7 784	−11,38
2025-08-12	13F	OneAscent Investment Solutions LLC		0	−100,00	0
2025-08-18	13F/A	Westwood Holdings Group Inc		5 704		1 663
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		64 980		18 940
2025-07-29	NP	PARNX - Parnassus Fund Investor Shares		56 293	−3,57	16 408	−11,71
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		9 454	11,30	2 756	1,96
2025-08-13	13F	Level Four Advisory Services, Llc		2 746	2,16	801	−6,43
2025-08-15	13F	Kestra Advisory Services, LLC		1 533	7,35	447	−1,76
2025-07-08	13F	E. Ohman J:or Asset Management AB		1 400	0,00	408	−8,31
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		2 922	−1,35	878	−14,51
2025-05-13	13F	Covenant Partners, LLC		0	−100,00	0
2025-08-06	13F	Achmea Investment Management B.V.		4 480	37,47	1	0,00
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		4 610	4,80	1 386	−9,24
2025-08-14	13F	UBS Group AG		458 696	76,79	133 701	61,87
2025-08-14	13F	Raymond James Financial Inc		354 221	0,11	103 248	−8,34
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		176		52
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		1 672	10,80	490	−5,59
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-01	13F	Bessemer Group Inc		1 726	−51,61	1	−100,00
2025-08-12	13F	Public Sector Pension Investment Board		2 788	−46,29	813	−50,85
2025-05-13	13F	M&G Plc		0	−100,00	0	−100,00
2025-06-24	NP	QDF - FlexShares Quality Dividend 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		22 473	−0,86	6 588	−15,58
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		21 917	0,00	6 588	−13,37
2025-08-05	13F	Hutchens & Kramer Investment Management Group, LLC		0	−100,00	0
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		5 187		1 651
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		422	90,09	123	75,71
2025-05-22	NP	GVALX - Gotham Large Value Fund Institutional Class		124	0,00	39	−7,14
2025-08-08	13F	Compass Wealth Management LLC		4 436	2 494,15	1 293	2 294,44
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		7 785	4 177,47	2 282	3 580,65
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		17 462	2,44	5 249	−11,26
2025-08-13	13F	Congress Wealth Management LLC / DE /		10 027	5,85	2 923	−3,08
2025-08-12	13F	Stevens Capital Management Lp		714		0
2025-07-15	13F	Td Private Client Wealth Llc		6 401	−6,14	1 866	−14,09
2025-08-08	13F	Advisors Capital Management, LLC		59 890	9,66	17 457	0,40
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		5	−81,48	1	−87,50
2025-05-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		1 036	0,68	330	−6,00
2025-07-29	NP	BLES - Inspire Global Hope ETF		958	6,92	288	−7,42
2025-08-12	13F	TCTC Holdings, LLC		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		1 930	0,00	563	−8,47

GB:0ADW
DE:SP1
MX:POOL
US:POOL	333,62 US$