1THC - Tenet Healthcare Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (BIT)

Grundläggande statistik

Institutionella ägare	1304 total, 1273 long only, 3 short only, 28 long/short - change of 5,32% MRQ
Aktiepris	150,00
Genomsnittlig portföljallokering	0.3531 % - change of 11,23% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	105 444 243 - 119,35% (ex 13D/G) - change of −7,13MM shares −6,33% MRQ
Institutionellt värde (lång)	$ 16 719 100 USD ($1000)

Institutionellt ägande och aktieägare

Tenet Healthcare Corporation (IT:1THC) har 1304 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 105,454,217 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Price T Rowe Associates Inc /md/, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Glenview Capital Management, Llc, State Street Corp, Invesco Ltd., and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

Tenet Healthcare Corporation (BIT:1THC) 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 8, 2025 is 150,00 / share. Previously, on April 28, 2025, the share price was 108,00 / share. This represents an increase of 38,89% over that period.

IT:1THC / Tenet Healthcare 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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-13	13F	Parkworth Wealth Management, Inc.		5	66,67	1
2025-06-25	NP	IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 480	1,13	640	2,56
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		5 608	−1,39	987	29,19
2025-08-14	13F	Optiver Holding B.V.		252	−7,35	44	22,22
2025-08-13	13F	Quadrant Capital Group Llc		8 210	8,54	1 445	41,99
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		10 669	0,00	1 878	30,89
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		14 779	37,40	2 601	79,88
2025-07-31	13F	Washington Trust Advisors, Inc.		30	0,00	5	25,00
2025-06-30	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		7 860		1 124
2025-07-25	NP	ABASX - AB Discovery Value Fund Class A		94 661		15 976
2025-07-30	13F	Wallace Advisory Group, LLC		1 635		220
2025-08-26	NP	BlackRock Health Sciences Trust II 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		70 897	−24,45	12 478	−1,15
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		0	−100,00	0
2025-08-13	13F	Federated Hermes, Inc.		8 671	−70,99	1 526	−62,03
2025-08-14	13F	Man Group plc		32 780	−29,76	5 769	−8,09
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		11 600	−42,29	2 042	−24,49
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		1 990	−0,40	350	30,60
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		17 896	5,49	3 150	38,05
2025-07-25	NP	SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A		467 275	866,40	78 862	1 188,59
2025-07-29	13F	Arista Wealth Management, LLC		2 424		427
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		955	11,70	168	47,37
2025-07-31	13F	Nisa Investment Advisors, Llc		1 889	−47,37	332	−31,12
2025-06-23	NP	MLPIX - Mid-cap Value Profund Investor Class		76	−93,82	11	−94,22
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		0	−100,00	0
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		0	−100,00	0
2025-08-14	13F	Toroso Investments, LLC		12 801	−13,17	2 253	13,62
2025-08-11	13F	Empowered Funds, LLC		184 268	19,07	32 431	55,81
2025-08-12	13F	Global Retirement Partners, LLC		1 174	33,71	207	87,27
2025-08-12	13F	Handelsbanken Fonder AB		21 618	−2,70	4	50,00
2025-07-15	13F	Td Private Client Wealth Llc		49	0,00	9	33,33
2025-08-22	NP	XFBRX - Mid Cap Portfolio Investor Class		414 062	−21,65	72 875	2,53
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		1 600	−62,79	282	−51,38
2025-08-14	13F	Jain Global LLC		24 368	233,72	4 289	336,66
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		11 318	−14,46	1 618	−13,25
2025-08-12	13F	Bokf, Na		5 201	0,54	915	31,65
2025-08-25	13F/A	Neuberger Berman Group LLC		28 396	36,10	4 998	78,08
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		61 896	−6,21	10 894	22,72
2025-07-30	NP	ROE - Astoria US Quality Kings ETF		12 477	10,21	2 106	46,89
2025-04-22	NP	LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 821	0,00	3 142	−11,27
2025-08-11	13F	Renaissance Group Llc		1 877	−11,46	330	15,79
2025-05-29	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		1 230	0,00	165	6,45
2025-04-23	13F	Robeco Institutional Asset Management B.V.		0	−100,00	0
2025-07-22	13F	Bay Harbor Wealth Management, LLC		5	150,00	1
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		556	1,28	98	32,88
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		5 091	−92,61	859	−90,14
2025-08-12	13F	Journey Strategic Wealth Llc		1 368		241
2025-08-13	13F	Vinva Investment Management Ltd		2 933	94,88	780	145,28
2025-08-14	13F	Wellington Management Group Llp		66 062		11 627
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		6 492	0,00	928	1,53
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		798	−39,18	140	−20,45
2025-08-26	NP	Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		729 298	−3,95	128 356	25,69
2025-06-26	NP	FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 176	100,22	4 743	103,17
2025-08-14	13F	Mml Investors Services, Llc		17 927	−6,47	3	50,00
2025-08-13	13F	Congress Wealth Management LLC / DE /		9 729	144,08	1 712	219,40
2025-08-13	13F	OMERS ADMINISTRATION Corp		10 546	−20,98	1 856	3,40
2025-08-14	13F	California State Teachers Retirement System		90 194	−0,26	15 874	30,52
2025-07-25	NP	SSCVX - Columbia Select Small Cap Value Fund Class A		52 886	0,00	8 926	33,33
2025-08-12	13F	DnB Asset Management AS		29 317	−34,54	5 160	−14,35
2025-07-24	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund		2 726	28,71	460	71,64
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		9 115	−31,68	1 303	−30,71
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		1 383	−8,95	243	19,12
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		4 000		572
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 132	0,00	2 592	1,45
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		5 720	0,00	965	33,29
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		32 400	−44,33	5 702	−27,15
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		15 794	58,65	2 780	107,70
2025-08-12	13F	Catalyst Funds Management Pty Ltd		5 800		1 021
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		16 034	6,12	2 292	7,71
2025-08-12	13F	MAI Capital Management		259	21,60	46	60,71
2025-07-29	NP	PTL - Inspire 500 ETF		2 214	16,40	374	55,42
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		21 914	10,24	4	50,00
2025-08-07	13F/A	Leith Wheeler Investment Counsel Ltd.		94 873	39,94	16 698	83,12
2025-05-22	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		1 628	−50,41	219	−47,34
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		1 454	0,41	208	1,47
2025-08-26	NP	IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 025 594	−2,42	532 505	27,69
2025-06-27	NP	SYLD - Cambria Shareholder Yield ETF		81 211	−15,50	11 609	−14,26
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		42 315	−8,25	7 447	20,05
2025-08-14	13F	Ameriprise Financial Inc		2 119 423	8,01	373 020	41,35
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		162 661	0,00	23 252	1,46
2025-08-12	13F	Advisors Asset Management, Inc.		1 636		288
2025-08-14	13F	Scientech Research LLC		5 748		1 012
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		48	−71,43	8	−63,64
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		35 808	−6,23	6 302	22,70
2025-08-11	13F	Empirical Finance, LLC		0	−100,00	0
2025-08-08	13F	Avantax Advisory Services, Inc.		6 501	9,56	1 144	43,36
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		315	−75,08	55	−67,65
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		19 119	−19,60	3 365	5,19
2025-08-14	13F	D. E. Shaw & Co., Inc.		808 254	10,98	142 253	45,23
2025-08-28	NP	MOJAX - Power Momentum Index Fund Class A Shares		8 725	636,29	1 536	683,16
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II		27 146	−14,12	4 778	12,37
2025-05-29	NP	MAADX - Dynamic Value Portfolio Class IS		433	0,00	58	7,41
2025-08-22	NP	FCNTX - Fidelity Contrafund 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		1 661 317	−6,92	292 392	21,80
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		1 554	0,00	274	30,62
2025-07-24	13F	CWM Advisors, LLC		5 106	−17,06	899	8,59
2025-08-14	13F	ArrowMark Colorado Holdings LLC		43 400	−27,38	7 638	−4,98
2025-08-01	13F	Bessemer Group Inc		341	39,75	0
2025-08-13	13F	Cambria Investment Management, L.P.		78 839	−12,40	13 876	14,63
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 565	8,00	2 964	44,02
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		7 109	2,24	1 200	36,25
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		19	0,00	3	0,00
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		21 108	12,84	3 715	47,71
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		20 637	0,44	3 483	33,87
2025-07-24	13F	Standard Life Aberdeen plc		59 609	−39,32	10 491	−20,59
2025-08-26	NP	QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 100	6,25	3 890	39,04
2025-08-15	13F	Kestra Advisory Services, LLC		1 470		259
2025-06-27	NP	VLLU - Harbor AlphaEdge Large Cap Value ETF		72	−41,94	10	−41,18
2025-08-12	13F	LPL Financial LLC		77 794	12,70	13 692	47,47
2025-08-13	13F	First Trust Advisors Lp		262 790	−13,19	46 251	13,60
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	3 900	−93,56	686	−91,58
2025-07-08	13F	Everpar Advisors Llc		1 315		231
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I		17 031	−2,72	2 997	27,32
2025-08-13	13F	Mackenzie Financial Corp		29 983	−33,48	5 277	−12,95
2025-07-18	13F	New Wave Wealth Advisors Llc		3 005	1,11	529	32,33
2025-08-28	NP	SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF		29 100	8,26	5 122	41,66
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		258	1,18	45	32,35
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		1 390	−19,28	245	5,63
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		16 329	0,00	2 334	1,48
2025-07-08	13F	Rise Advisors, LLC		188	−4,08	33	26,92
2025-06-26	NP	FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		126 230	11,38	18 045	13,01
2025-08-14	13F	Group One Trading, L.p.	Call	66 600	294,08	11 722	415,66
2025-07-28	13F	BRYN MAWR TRUST Co		168	−75,55	30	−68,48
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		222 859	−4,66	39 223	24,76
2025-08-13	13F	Colonial Trust Co / SC		133	0,00	23	35,29
2025-08-14	13F	Group One Trading, L.p.	Put	4 400	−64,80	774	−53,96
2025-08-14	13F	Prestige Wealth Management Group LLC		1 779	780,69	313	1 059,26
2025-06-27	NP	LYLD - Cambria LargeCap Shareholder Yield ETF		558	−66,47	80	−66,24
2025-08-14	13F	Qube Research & Technologies Ltd	Call	0	−100,00	0
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		3 421	8,78	577	44,97
2025-07-30	13F	Ethic Inc.		2 187	−11,39	380	15,20
2025-08-14	13F	Qube Research & Technologies Ltd		0	−100,00	0
2025-08-14	13F	Caption Management, LLC	Call	0	−100,00	0	−100,00
2025-08-04	13F	Pensionmark Financial Group, Llc		2 050		361
2025-08-14	13F	Qube Research & Technologies Ltd	Put	0	−100,00	0
2025-07-29	NP	VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48 340	−1,46	8 158	31,39
2025-04-25	13F	New Millennium Group LLC		0	−100,00	0
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		94 719	2,68	15 986	36,89
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		18	12,50	3	50,00
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		10 101	−14,63	1 778	11,69
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		275	−11,29	48	17,07
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47 907	0,80	8 085	34,39
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		24 444	−6,46	4 302	22,42
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		69 309	0,58	9 908	2,04
2025-08-28	NP	ALVOX - Alger Capital Appreciation Portfolio Class S		7 611	−33,70	1 340	35,80
2025-04-30	13F	Alps Advisors Inc		0	−100,00	0
2025-08-14	13F	Occudo Quantitative Strategies Lp		7 677	−10,66	1 351	18,09
2025-06-26	NP	FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 400	−3,64	4 917	−2,23
2025-08-14	13F	Moore Capital Management, Lp		0	−100,00	0
2025-07-11	13F	Pinnacle Bancorp, Inc.		0	−100,00	0
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A		42 310	−18,97	7 447	6,04
2025-07-23	13F	Venturi Wealth Management, LLC		1 256		221
2025-08-14	13F	Wells Fargo & Company/mn		271 339	13,81	47 756	48,92
2025-07-25	13F	Sivik Global Healthcare LLC		85 000	21,43	15	55,56
2025-08-13	13F	New York State Common Retirement Fund		40 134	−3,14	7	40,00
2025-08-14	13F	Colony Group, LLC		6 435	39,04	1 133	81,99
2025-08-15	13F	CI Private Wealth, LLC		6 662	147,29	1 172	223,76
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		633	0,00	90	1,12
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		425	13,33	61	15,38
2025-08-13	13F	Rsm Us Wealth Management Llc		2 561	42,52	451	86,72
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		75	167,86	13	225,00
2025-09-04	13F/A	Advisor Group Holdings, Inc.		12 667	14,69	2 176	46,53
2025-08-07	13F	ProShare Advisors LLC		4 118	1,65	725	33,09
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		2 203	0,14	388	31,19
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 356	2,06	4 053	3,55
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		530	0,00	93	30,99
2025-04-24	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		4 685	0,00	593	−11,23
2025-08-14	13F	Prelude Capital Management, Llc		10 031	568,29	1 765	778,11
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		20 740	−1,91	3 650	28,39
2025-06-26	NP	WLTG - WealthTrust DBS Long Term Growth ETF		5 021	8,28	718	9,80
2025-08-14	13F	State Street Corp		2 877 131	−4,72	506 375	24,68
2025-08-12	13F/A	Boston Partners		2 267 142	95,00	398 949	155,22
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		21 704	0,00	3 103	1,47
2025-06-24	NP	Putnam Funds Trust - Putnam Multi-cap Core Fund Class A		153 858	5,79	21 994	7,34
2025-08-14	13F	Graham Capital Management, L.P.		12 059		2 122
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		203 624	−13,20	35 838	13,58
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		113 651	74,92	20 003	128,88
2025-08-12	13F	Horizon Financial Services, Llc		13	0,00	2	100,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3		360 112	0,65	63 380	31,70
2025-07-29	13F	Stephens Inc /ar/		1 740		306
2025-08-05	13F	South Dakota Investment Council		52 514	5,21	9	50,00
2025-06-23	NP	IYH - iShares U.S. Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53 809	−1,19	7 692	0,25
2025-06-24	NP	NFRA - FlexShares STOXX Global Broad Infrastructure 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		32 472	−10,93	4 642	−9,64
2025-08-06	13F	Legacy Investment Solutions, LLC		0	−100,00	0
2025-08-07	13F/A	Curat Global, LLC		63	0,00	11	37,50
2025-08-13	13F	Victory Capital Management Inc		618 864	−15,94	108 920	9,99
2025-08-14	13F	Integral Health Asset Management, LLC		275 000	0,00	48 400	30,86
2025-08-11	13F	Citigroup Inc		398 971	135,21	70 219	207,80
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		121 984	62,13	21 469	112,17
2025-08-13	13F	Jones Financial Companies Lllp		936	44,22	163	88,37
2025-08-11	13F	Private Advisor Group, LLC		1 226		216
2025-05-02	13F	Wealthfront Advisers Llc		0	−100,00	0	−100,00
2025-07-25	13F	Yousif Capital Management, Llc		27 906	−4,11	4 911	25,47
2025-08-28	NP	Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares		8 005	1,75	1 409	7,73
2025-08-14	13F	Orbimed Advisors Llc		465 000	0,00	81 840	30,86
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		23 824	80,85	4 193	136,76
2025-07-08	13F	Zrc Wealth Management, Llc		37		7
2025-08-14	13F	Lighthouse Investment Partners, LLC		13 500		2 376
2025-08-14	13F	Mercer Global Advisors Inc /adv		21 311	192,89	3 751	283,44
2025-08-13	13F	Rhenman & Partners Asset Management AB		136 429	7,68	24 012	40,90
2025-06-27	NP	XMMO - Invesco S&P MidCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		405 826	−44,70	58 013	−43,89
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	7 500		1 320
2025-08-18	13F/A	Nomura Holdings Inc		163 690	1 114,95	28 809	1 489,90
2025-08-18	13F/A	Nomura Holdings Inc	Put	280 100	678,06	49 298	918,11
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		2 501	18,70	440	55,48
2025-08-27	NP	RYHIX - Health Care Fund Investor Class		703	−18,63	124	6,03
2025-06-26	NP	SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 466	11,88	5 070	13,50
2025-08-11	13F	Estate Counselors, LLC		0	−100,00	0
2025-08-26	NP	PENN SERIES FUNDS INC - Smid Cap Value Fund		4 136		728
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		2 066	−10,76	364	16,72
2025-03-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global 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		2		0
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		23 865	4,98	4 200	37,39
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 506	−32,32	592	−9,77
2025-07-30	NP	TAX - Cambria Tax Aware ETF		2 069	−4,96	349	26,91
2025-08-14	13F	Bank Of America Corp /de/	Put	5 000		880
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class		18 121	−1,32	3 189	29,16
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		1 339		0
2025-08-14	13F	Bank Of America Corp /de/	Call	5 000		880
2025-08-28	NP	VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF		2 024	20,69	356	58,22
2025-06-25	NP	HART - IQ Healthy Hearts ETF		385	15,62	55	19,57
2025-03-31	NP	DAACX - Diversified Equity Fund		522	0,00	74	−8,75
2025-08-14	13F	Bank Of America Corp /de/		983 682	−22,12	173 128	1,91
2025-08-26	NP	BRAGX - Aggressive Investors 1 Fund Class N		12 000	0,00	2 112	30,86
2025-08-22	NP	FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		85 825	−21,64	15 105	2,54
2025-08-05	13F	Bank Of Montreal /can/	Put	0	−100,00	0	−100,00
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		8 700	6,10	1 531	38,93
2025-08-14	13F	Affinity Investment Advisors, Llc		0	−100,00	0
2025-08-14	13F	Alliancebernstein L.p.		790 254	375,69	139 085	522,47
2025-05-14	13F	Quantitative Investment Management, LLC		0	−100,00	0
2025-05-01	13F	High Note Wealth, LLC		0	−100,00	0
2025-08-14	13F	GWM Advisors LLC		1 770	−38,75	312	−19,85
2025-08-11	13F	Portside Wealth Group, LLC		6 595	97,51	1 161	158,35
2025-08-13	13F	Brant Point Investment Management Llc		62 519	−4,28	11 003	25,26
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity 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		65 700	0,00	9 392	1,46
2025-08-04	13F	Wolverine Asset Management Llc		288		51
2025-08-11	13F	New Age Alpha Advisors, LLC		41 039	−11,20	7 223	16,18
2025-04-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		591	0,00	75	−11,90
2025-08-11	13F	Cornerstone Planning Group LLC		3	0,00	0
2025-08-12	13F	Quadcap Wealth Management, LLC		4 099	1,71	721	33,03
2025-08-06	13F	Fox Run Management, L.l.c.		1 352	−46,31	238	−29,88
2025-08-14	13F	Hrt Financial Lp		98 998	−64,84	17	−54,05
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		5 079	−23,82	894	−0,33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		20 270	4,46	3 568	36,72
2025-07-31	13F	Sector Gamma As		12 500	−70,93	2 200	−61,96
2025-08-28	NP	ATFV - Alger 35 ETF		2 893		509
2025-07-23	13F	Klp Kapitalforvaltning As		21 500	−2,27	3 784	27,88
2025-07-29	13F	Virginia Retirement Systems Et Al		14 271	−48,24	2 512	−32,28
2025-06-30	NP	PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF		6 954	213,38	994	218,59
2025-04-30	13F	CFO4Life Group, LLC		0	−100,00	0
2025-08-12	13F	Steward Partners Investment Advisory, Llc		2 485	1,68	437	33,23
2025-07-11	13F/A	Umb Bank N A/mo		1 117	36,39	197	78,18
2025-08-14	13F	Steamboat Capital Partners, LLC		49 141	−50,62	8 649	−35,39
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-08-13	13F	Panagora Asset Management Inc		10 996	47,76	1 935	93,50
2025-07-10	13F	Tompkins Financial Corp		73	0,00	13	33,33
2025-07-25	13F	Hemington Wealth Management		134	15,52	0
2025-05-13	13F	HighTower Advisors, LLC	Put	0	−100,00	0
2025-07-28	13F	Axxcess Wealth Management, Llc		3 516		619
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		542		77
2025-05-15	13F	Parallax Volatility Advisers, L.P.		0	−100,00	0	−100,00
2025-08-08	13F	Smithfield Trust Co		85	0,00	0
2025-08-13	13F	Mount Yale Investment Advisors, LLC		1 586		279
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		434 960	33,90	62 178	35,86
2025-07-14	13F	Legacy Capital Group California, Inc.		8 273		1 456
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		2 848	16,91	407	18,66
2025-07-24	13F	Moseley Investment Management Inc		2 211	0,00	389	30,98
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		18 628	−113,82	3 144	−207,20
2025-07-14	13F	UMA Financial Services, Inc.		28		5
2025-07-09	13F	Bruce G. Allen Investments, LLC		5	0,00	1
2025-05-15	13F	Caption Management, LLC		0	−100,00	0	−100,00
2025-04-25	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		14 729	0,00	1 865	−11,28
2025-08-29	NP	STXM - Strive Mid-Cap ETF		462	6,45	81	39,66
2025-07-08	13F	Parallel Advisors, LLC		783	−8,95	138	19,13
2025-07-31	13F	Caitong International Asset Management Co., Ltd		256	2 227,27	45	4 400,00
2025-08-14	13F	Harbert Fund Advisors, Inc.		0	−100,00	0
2025-07-11	13F	Farther Finance Advisors, LLC		2 615	2,75	460	35,69
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		331		56
2025-08-08	13F	Hedeker Wealth, LLC		16 999	−0,17	2 992	30,61
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		3 200	0,00	540	33,33
2025-08-28	NP	MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62 436	−3,85	10 989	25,81
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		3 135	−44,37	543	−28,40
2025-06-26	NP	FDEQX - Fidelity Disciplined Equity 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		37 600	−14,35	5 375	−13,11
2025-08-28	NP	USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF		15 364	−25,24	2 704	−2,14
2025-07-25	13F	Oregon Public Employees Retirement Fund		18 988	−1,52	3 342	28,85
2025-06-26	NP	FLRAX - Nuveen Large Cap Select 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		3 476	−4,79	497	−3,50
2025-08-26	NP	Profunds - Profund Vp Mid-cap Value		260	9,24	46	40,63
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		42 531	0,00	5 720	6,56
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		8 879	141,34	1 499	222,15
2025-03-27	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		18 234	−48,41	2 569	−53,12
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		9 313	0,00	1 639	30,91
2025-08-19	NP	Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1		7 074	−1,60	1 245	28,88
2025-08-14	13F	Aqr Capital Management Llc		1 156 263	28,01	200 224	68,45
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		44 330	−1,72	7 802	28,62
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		6 050	0,00	1 065	30,87
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		7 442	−1,29	1 256	31,55
2025-08-29	NP	STXV - Strive 1000 Value ETF		381	−3,30	67	28,85
2025-08-14	13F	Schonfeld Strategic Advisors LLC		83 788	17,23	14 747	53,40
2025-08-12	13F	Jpmorgan Chase & Co		406 689	10,36	71 577	44,41
2025-08-13	13F	Knollwood Investment Advisory, LLC		2 001	0,00	352	30,86
2025-08-12	13F	Jpmorgan Chase & Co	Call	50 000	−68,01	8 800	−58,14
2025-08-13	13F	California Public Employees Retirement System		167 628	−4,07	29 503	25,53
2025-05-15	13F	Oxford Financial Group Ltd		0	−100,00	0
2025-08-12	13F	Jpmorgan Chase & Co	Put	40 000	−55,56	7 040	−41,84
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		2 073	0,00	296	1,37
2025-08-14	13F	Kensico Capital Management Corp		0	−100,00	0
2025-08-15	NP	MBOVX - M Large Cap Value Fund		1 600	6,67	282	39,80
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		31 075	−5,39	5 469	23,82
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		5 602		945
2025-05-14	13F	Beck Bode, LLC		0	−100,00	0
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66 140	−3,01	11 641	26,92
2025-08-14	13F	Fred Alger Management, Llc		138 873	604,37	24 442	821,95
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES		8 089	1,43	1 424	32,74
2025-05-23	NP	GVLU - Gotham 1000 Value ETF		2 063	−70,24	277	−68,34
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		34 530	−7,65	4 936	−6,30
2025-08-08	13F	Candriam Luxembourg S.C.A.		24 506		4 313
2025-08-21	NP	TVAFX - Thornburg Value Fund - Class A		63 327	−5,55	11 146	23,59
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		22 634	−6,08	3 984	22,89
2025-08-14	13F	Altshuler Shaham Ltd		0	−100,00	0
2025-08-14	13F	Globeflex Capital L P		48 424	10,80	8 523	44,98
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		36 247	1 339,52	6 379	1 787,28
2025-08-28	NP	New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class		3 486	−7,73	614	20,67
2025-08-13	13F	Employees Retirement System of Texas		774		0
2025-08-14	13F	Verition Fund Management LLC	Call	28 500	8,37	5 016	41,82
2025-08-14	13F	Verition Fund Management LLC		33 982	33,61	5 981	74,85
2025-08-27	NP	LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares		1 600		282
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		20 000	−19,03	3 520	5,96
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		2 414	0,00	425	30,86
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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		17 276	357,28	2 470	364,10
2025-07-31	13F	BIP Wealth, LLC		1 774	0,00	312	31,09
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		778	−20,29	137	3,82
2025-08-14	13F	Diversify Wealth Management, Llc		2 890	−4,78	493	17,42
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		518 607	−0,05	87 525	33,25
2025-07-31	13F/A	Avion Wealth		4	100,00	0
2025-08-14	13F	Erste Asset Management GmbH		2 200		382
2025-07-24	NP	ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 396	−8,52	4 286	21,97
2025-08-13	13F	Capital Fund Management S.a.	Call	16 200	−66,04	2 851	−55,56
2025-08-14	13F	Verition Fund Management LLC	Put	44 800	67,16	7 885	118,76
2025-07-28	NP	RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56 057	−10,14	9 461	19,79
2025-07-25	13F	We Are One Seven, LLC		2 149	0,56	378	31,71
2025-08-13	13F	Capital Fund Management S.a.	Put	14 300	−63,24	2 517	−51,91
2025-08-05	13F	Advisors Preferred, LLC		5 379		954
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		64 733	−5,88	10 925	25,48
2025-07-29	NP	SFYX - SoFi Next 500 ETF		495	3,56	84	38,33
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		336	52,73	59	103,45
2025-08-14	13F	Glenview Capital Management, Llc		2 930 005	−13,69	515 681	12,94
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		2 012	226,62	283	197,89
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		119 898	1,69	21 102	33,07
2025-08-27	NP	VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 451 952	−5,61	255 544	23,52
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		6 200	0,00	1 091	30,97
2025-03-28	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		56 319	0,00	7 935	−9,12
2025-07-11	13F	Congress Park Capital LLC		3 740	0,00	658	30,82
2025-08-12	13F	Change Path, LLC		9 059	−8,91	1 594	19,22
2025-08-14	13F	Aristeia Capital Llc		0	−100,00	0
2025-08-26	NP	FTHI - First Trust 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		15 052		2 649
2025-08-13	13F	Pictet Asset Management Holding SA		14 225	−5,59	2 502	23,56
2025-08-13	13F	Brant Point Investment Management Llc	Put	300	50,00	5 280	96,28
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		5 930	−3,75	1 044	25,97
2025-07-31	13F	Asset Management One Co., Ltd.		0	−100,00	0
2025-08-14	13F	Diversify Advisory Services, LLC		1 530	−7,83	261	13,54
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		75 832	0,00	10 840	1,47
2025-07-08	13F	GK Wealth Management LLC		1 320		232
2025-05-29	NP	AFDVX - Applied Finance Explorer Fund Investor Class		48 230	0,00	6 894	1,46
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47 250	−1,90	8 316	28,37
2025-08-06	13F	Ing Groep Nv		37 700		6 635
2025-08-12	13F	O'shaughnessy Asset Management, Llc		44 848	5,19	7 893	37,65
2025-04-22	NP	RJMG - FT Raymond James Multicap Growth Equity ETF		2 516	34,26	318	19,10
2025-06-30	NP	COWZ - Pacer US Cash Cows 100 ETF		0	−100,00	0	−100,00
2025-06-26	NP	FLVCX - Fidelity Leveraged Company Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		143 709	0,00	20 543	1,46
2025-08-14	13F	Principia Wealth Advisory, LLC		2	100,00	0
2025-08-13	13F	Norges Bank		1 176 030		206 981
2025-08-14	13F	Voloridge Investment Management, Llc		138 809		24 430
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 073	−6,20	519	25,12
2025-08-12	13F	Brandywine Global Investment Management, LLC		61 648	−35,33	10 850	−15,37
2025-07-11	13F	Wedge Capital Management L L P/nc		227 612	−24,26	40 060	−0,89
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 118	−5,70	4 421	23,39
2025-05-14	13F	Oak Associates Ltd /oh/		0	−100,00	0
2025-07-28	13F	New York State Teachers Retirement System		97 782	−4,39	17	30,77
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		322 195	7,41	46 058	8,98
2025-08-29	NP	JAFMX - Health Sciences Trust NAV		12 160	−1,45	2 140	28,99
2025-07-23	13F	Tectonic Advisors Llc		0	−100,00	0
2025-07-23	13F	Louisiana State Employees Retirement System		26 100	−1,88	4 594	28,40
2025-08-13	13F	Schroder Investment Management Group		15 235	500,75	2 681	695,55
2025-08-14	13F	Massar Capital Management, LP		0	−100,00	0
2025-08-14	13F	Owl Creek Asset Management, L.P.	Put	101 300		17 829
2025-07-16	13F	State of Alaska, Department of Revenue		35 424	60,01	6	200,00
2025-08-15	13F/A	Exome Asset Management LLC		27 000		4 752
2025-07-29	NP	BPGIX - Boston Partners Global Equity Fund Institutional Class		11 446		1 932
2025-08-26	NP	QAAGZX - T. Rowe Price Health Sciences Portfolio 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		34 257	2,35	6 029	33,95
2025-07-29	NP	FDLS - Inspire Fidelis Multi Factor ETF		6 099	−2,63	1 029	29,92
2025-05-01	13F	Reyes Financial Architecture, Inc.		0	−100,00	0
2025-03-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 890	−20,99	3 789	−28,19
2025-08-06	13F	First Horizon Advisors, Inc.		916	1,66	161	33,06
2025-07-14	13F	GAMMA Investing LLC		1 860	30,07	327	70,31
2025-08-13	13F	Gabelli Funds Llc		137 435	−22,98	24 189	0,78
2025-08-28	NP	SYMIX - AlphaCentric Symmetry Strategy Fund Class I		550	−51,02	97	−36,42
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-07-25	13F	Cwm, Llc		18 163	163,69	3
2025-07-24	NP	FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		125 000	2,21	21 096	36,27
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 843	0,88	5 252	31,99
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		1 773	−70,52	312	−61,39
2025-05-07	13F	Kapitalo Investimentos Ltda		0	−100,00	0
2025-08-18	13F	Hollencrest Capital Management		145	0,00	26	31,58
2025-07-17	13F	Sage Rhino Capital Llc		1 314	−13,95	231	12,68
2025-07-25	13F	JustInvest LLC		10 876	13,61	1 914	48,72
2025-05-22	NP	GARIX - Gotham Absolute Return Fund Institutional Class		1 070	−93,35	144	−92,96
2025-04-10	13F	Matrix Trust Co		0	−100,00	0
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		37		7
2025-08-12	13F	Legal & General Group Plc		164 157	−0,33	28 892	30,42
2025-08-28	NP	IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		201 895	−3,30	35 534	26,53
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		50 400	−41,94	8 870	−24,02
2025-08-14	13F	Farallon Capital Management Llc		529 000		93 104
2025-06-26	NP	USCGX - Capital Growth Fund		21 867	0,00	3 126	1,46
2025-08-06	13F	First Eagle Investment Management, LLC		9 927	−14,17	1 747	12,35
2025-07-30	NP	GQQQ - Astoria US Quality Growth Kings ETF		2 791	253,29	471	371,00
2025-05-15	13F	CAPROCK Group, Inc.		4 602	25,60	619	33,77
2025-08-12	13F	Westport Asset Management Inc		1 000	0,00	176	31,34
2025-08-12	13F	Coldstream Capital Management Inc		3 622	3,72	637	35,82
2025-07-24	NP	FSHCX - Health Care Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		182 800	−6,16	30 851	25,11
2025-08-14	13F	LMR Partners LLP	Call	24 100		4 242
2025-08-14	13F	State Of Wisconsin Investment Board		83 007	1,01	14 609	32,18
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		29 115	−2,84	5 124	27,15
2025-08-11	13F	Bell Investment Advisors, Inc		78	56,00	14	116,67
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		115 041	−6,32	20	25,00
2025-08-13	13F	Groupe la Francaise		4 408	65,34	772	115,64
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	−100,00	0
2025-08-14	13F	Point72 Hong Kong Ltd		41 464		7 298
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	−100,00	0
2025-08-13	13F	Guggenheim Capital Llc		4 631	−8,12	815	20,38
2025-03-27	NP	BlackRock ETF Trust - BlackRock Large Cap Core 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		1 367	85,48	193	68,42
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		2 056	−9,86	362	17,97
2025-08-04	13F	Hantz Financial Services, Inc.		2 106	44,05	0
2025-08-07	13F	Los Angeles Capital Management Llc		126 320	1,21	22 232	32,44
2025-08-13	13F	Cerity Partners LLC		120 623	10,43	21 230	44,50
2025-08-13	13F	Loomis Sayles & Co L P		9 165	−83,36	1 613	22 928,57
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		4 565	12,60	803	57,14
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		5 474	−2,46	963	27,72
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		1 333	−9,50	225	20,43
2025-06-25	NP	RLCAX - Columbia Disciplined Value Fund Class A		15 412	−2,97	2 203	−1,52
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		0	−100,00	0
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund		105 498	0,00	15 081	1,46
2025-08-04	13F	Assetmark, Inc		8 709	0,88	1 533	31,96
2025-08-07	13F	Readystate Asset Management Lp		2 287		403
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	−100,00	0
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		165 258	0,09	23 624	1,55
2025-08-14	13F	Federation des caisses Desjardins du Quebec		12 555		2 210
2025-08-14	13F	Canada Pension Plan Investment Board		200		35
2025-08-12	13F	Hillsdale Investment Management Inc.		17 400		3 062
2025-08-27	13F/A	Brinker Capital Investments, LLC		1 549		273
2025-08-11	13F	HighTower Advisors, LLC		10 217	16,87	1 798	53,02
2025-07-22	NP	GVIP - Goldman Sachs Hedge Industry VIP ETF		39 843	11,22	6 724	13,20
2025-05-05	13F	Lindbrook Capital, Llc		1 427	5,31	192	11,70
2025-07-17	13F	Raleigh Capital Management Inc.		13	0,00	2	100,00
2025-08-26	NP	IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46 100	1,96	8 114	33,42
2025-07-28	NP	VMIDX - Mid Cap Index Fund		85 680	−4,34	14 460	27,54
2025-07-29	13F	Nordea Investment Management Ab		74 647	−18,09	12 847	5,40
2025-05-29	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		0	−100,00	0	−100,00
2025-03-26	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		3 486	−40,76	491	−46,16
2025-08-18	13F	N.E.W. Advisory Services LLC		227	0,00	40	30,00
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-14	13F	Goldentree Asset Management Lp		179 183		31 471
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		5 280	0,00	929	30,85
2025-08-18	13F	Wolverine Trading, Llc		4 343	−2,16	754	27,58
2025-08-18	13F	Wolverine Trading, Llc	Call	41 100	8,44	7 136	41,42
2025-03-27	NP	CFIPX - QS Global Equity Fund Class A		11 127	0,00	1 568	−9,11
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)		146 266		25 743
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		17 266	110,95	2 961	169,18
2025-08-18	13F	Wolverine Trading, Llc	Put	39 800	23,22	6 910	60,70
2025-08-13	13F	Quantbot Technologies LP		371		65
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		1 044	5,99	184	47,58
2025-08-14	13F	Aquatic Capital Management LLC		2 730		480
2025-07-22	13F	Gsa Capital Partners Llp		4 093	−41,05	1
2025-08-01	13F	SYM FINANCIAL Corp		1 158		204
2025-07-07	13F	Somerset Trust Co		2 380	5,59	419	37,95
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		1 595	0,00	228	1,79
2025-08-14	13F	Sirios Capital Management L P		35 619	−63,90	6 269	−52,77
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		73 165	−36,73	10 459	−35,81
2025-04-10	13F	Contravisory Investment Management, Inc.		0	−100,00	0
2025-08-04	13F	Flagship Harbor Advisors, Llc		1 473	−11,32	259	16,14
2025-07-28	NP	VVMCX - Mid Cap Value Fund		20 388		3 441
2025-08-13	13F	FORA Capital, LLC		5 675	−57,00	999	−43,77
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		1 708	0,00	244	1,67
2025-08-27	NP	SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2		49 894	15,95	8 781	51,74
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 927	1,85	3 277	3,34
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 815	0,00	3 118	1,46
2025-06-26	NP	HFCGX - Hennessy Cornerstone Growth Fund Investor Class		20 900	−78,76	2 988	−78,45
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		7 629	5,23	1 091	6,76
2025-08-08	13F	Cetera Investment Advisers		28 924	0,36	5 091	31,32
2025-08-07	13F	Vise Technologies, Inc.		2 112	30,94	372	82,76
2025-08-13	13F	Winslow Asset Management Inc		127 185	−0,47	22	29,41
2025-07-22	13F	Willner & Heller, Llc		1 225		216
2025-05-15	13F	Petrus Trust Company, LTA		0	−100,00	0	−100,00
2025-04-16	NP	CLSE - Convergence Long/Short Equity ETF		13 128	32,71	1 662	17,72
2025-08-15	NP	Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund		8 870		1 561
2025-05-15	13F	Orbimed Advisors Llc	Call	0	−100,00	0	−100,00
2025-08-13	13F	Capital Analysts, Inc.		116	0,00	0
2025-06-30	NP	CHTRX - Invesco Charter Fund Class A		170 727	−13,61	24 405	−12,35
2025-05-14	13F	Itau Unibanco Holding S.A.		0	−100,00	0	−100,00
2025-08-29	13F	Evolution Wealth Management Inc.		30		5
2025-08-18	13F	Geneos Wealth Management Inc.		264	50,86	46	100,00
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		4 499	0,00	759	33,39
2025-07-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		248	−31,30	42	−8,89
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-08-28	NP	Tekla Healthcare Investors		19 579	−45,59	3 446	−28,81
2025-08-14	13F	Macquarie Group Ltd		10 300	−39,85	1 813	−21,28
2025-05-29	NP	GLBIX - Leuthold Global Fund Institutional Class		912		123
2025-05-15	13F	Worldquant Millennium Advisors Llc		0	−100,00	0
2025-07-09	13F	Harbor Capital Advisors, Inc.		78	−33,90	0
2025-08-13	13F	Marshall Wace, Llp		439 035	126,89	77 270	196,91
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		7 469	−10,44	1 315	17,22
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-08-08	13F	Creative Planning		14 980	7,42	2 636	40,59
2025-08-12	13F	Personal Cfo Solutions, Llc		1 610	−3,71	283	26,34
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		531	0,00	93	30,99
2025-07-10	13F	Baker Tilly Financial, Llc		1 867		329
2025-08-13	13F	Alerus Financial Na		38		7
2025-06-18	NP	HUSIX - Huber Capital Small Cap Value Fund Investor Class		5 801	0,00	829	1,47
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		15 346	124,26	2 194	127,49
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		0	−100,00	0
2025-08-11	13F	Explore Capital Management, LLC		61 500		10 824
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		4 839	0,00	852	30,92
2025-06-25	NP	FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 770	15,48	1 540	10,24
2025-08-14	13F	Comerica Bank		51 701	−11,76	9 099	15,47
2025-03-26	NP	TIGRX - TIAA-CREF Growth & Income Fund Institutional Class		485 713	3,09	68 432	−6,31
2025-07-21	13F	Lecap Asset Management Ltd		2 212		389
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		351		62
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		108 601	−1,04	19 114	29,50
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		350	24,11	50	28,21
2025-05-15	13F	Texas Permanent School Fund		197 872		28 286
2025-06-18	NP	HULIX - Huber Capital Equity Income Fund Investor Class		29 800		4 260
2025-08-14	13F	Warren Averett Asset Management, LLC		2 215	15,55	390	51,36
2025-08-19	13F	Marex Group plc		2 000		352
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 070	1,95	582	3,38
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				−369	2 064,71
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		2 045	−15,98	360	9,79
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		2 900	0,00	489	33,24
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6		96 510	0,00	13 796	1,46
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)		45 668	−6,97	8 038	21,74
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		2 097	−8,19	354	22,15
2025-08-26	NP	PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 443	−1,31	2 542	29,12
2025-05-13	13F	Daiwa Securities Group Inc.		0	−100,00	0
2025-08-08	13F	Islay Capital Management, Llc		0	−100,00	0	−100,00
2025-03-12	13F	Centaurus Financial, Inc.		0	−100,00	0
2025-08-28	NP	Tekla Healthcare Opportunities Fund		40 030	−35,69	7 045	−15,84
2025-06-18	NP	HUMDX - Huber Capital Mid Cap Value Fund Investor Class		2 500	0,00	357	1,42
2025-07-15	13F	Norden Group Llc		5 206	89,17	916	147,57
2025-05-23	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		20 863	10,99	2 806	18,30
2025-08-14	13F	Snowden Capital Advisors LLC		1 534	2,27	270	33,83
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		885	85,53	127	88,06
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 262	0,00	719	33,40
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		563	0,00	99	32,00
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 389	0,00	403	33,44
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		2 415	53,33	0
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		23 300		4
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II		69 116	0,00	12 164	30,85
2025-08-05	13F	State Of Michigan Retirement System		22 293	−2,19	3 924	27,99
2025-06-26	NP	FAHYX - Fidelity Advisor High Income Advantage Fund Class M This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 300	0,00	2 187	1,48
2025-08-15	13F	Tower Research Capital LLC (TRC)		2 378	−48,04	419	−32,03
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		3 400	6,25	598	39,07
2025-08-07	13F	Vista Investment Partners Ii, Llc		15 393	7,29	2 709	40,44
2025-07-17	13F	One Wealth Advisors, LLC		3 718	−3,03	654	26,99
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		73	−16,09	12	9,09
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		992	70,45	142	74,07
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		7 712	19,33	1 102	21,10
2025-07-16	13F	Stephenson National Bank & Trust		689	−40,55	121	−21,94
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		31 233	0,00	5	25,00
2025-07-31	13F	Quest Partners LLC		1 763	230,77	310	336,62
2025-08-07	13F	Hughes Financial Services, LLC		4	0,00	1
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I		36 303	−2,80	6 389	27,19
2025-04-18	NP	VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 367	79,38	426	59,55
2025-08-26	NP	WFDDX - Wells Fargo Discovery Fund Administrator Class		67 343	−6,38	11 852	22,50
2025-08-27	NP	CSBIX - Cromwell Sustainable Balanced Fund Institutional Class		500		88
2025-08-04	13F	Creative Financial Designs Inc /adv		1		0
2025-08-14	13F	Parkman Healthcare Partners LLC		168 884	−20,87	29 724	3,55
2025-08-19	13F	State of Wyoming		1 460	−51,99	257	−37,41
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		15 552	−10,66	2 737	16,92
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		325	27,45	46	31,43
2025-08-27	NP	RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity		326	−38,72	57	−19,72
2025-04-30	13F	Lattice Capital Management, LLC		0	−100,00	0
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		9 052	−21,90	1 593	8,89
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		414 249	6,17	69 913	41,55
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		7 480	−1,86	1 316	28,39
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II		4 789	−14,88	843	11,38
2025-08-13	13F	PineBridge Investments, L.P.		60 516	43,33	10 651	87,57
2025-07-28	NP	VMSGX - Mid Cap Strategic Growth Fund		72 663	2,20	12 263	36,26
2025-07-16	13F	Kendall Capital Management		5 255	−0,94	925	29,59
2025-08-12	13F	Essex Investment Management Co Llc		20 234	−15,38	3 561	10,73
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		16 600	−11,23	2 922	16,14
2025-08-14	13F	Sunbelt Securities, Inc.		110	0,00	14	−7,14
2025-07-30	13F	Exencial Wealth Advisors, Llc		1 139		200
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	26 200	−11,19	4 611	16,23
2025-03-27	NP	RMYAX - Multi-Strategy Income Fund Class A		2 117	−21,21	298	−28,37
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I		13 311	−1,71	2 343	28,61
2025-07-17	13F	LVW Advisors, LLC		1 225		216
2025-08-14	13F	Raymond James Financial Inc		671 202	47,09	118 132	92,47
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	40 200	−1,47	7 075	28,94
2025-08-14	13F	Cubist Systematic Strategies, LLC		12 510		2 202
2025-07-18	13F	Truist Financial Corp		10 334	−17,13	1 819	8,41
2025-08-07	13F	Kestra Private Wealth Services, Llc		0	−100,00	0
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 908	3,58	273	−1,09
2025-08-27	NP	SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES		3 023	0,00	532	31,03
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		22 342	−8,66	3 932	19,55
2025-05-13	13F	Fuller & Thaler Asset Management, Inc.		0	−100,00	0
2025-06-27	NP	PCSVX - PACE Small/Medium Co Value Equity Investments Class P		6 820	−27,91	975	−26,88
2025-05-08	13F	Jefferies Financial Group Inc.	Call	0	−100,00	0	−100,00
2025-08-12	13F	Rhumbline Advisers		251 208	−1,78	44 213	28,53
2025-08-14	13F	Redwood Investment Management, Llc		7 851		1
2025-08-05	13F	Versor Investments LP		0	−100,00	0
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		262	−10,27	44	22,22
2025-06-18	NP	HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class		2 000	233,33	286	239,29
2025-08-07	13F	Allworth Financial LP		12 595	−1,07	2 217	40,16
2025-08-07	13F	Allworth Financial LP	Put			827	41,85
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		5 013	7,05	882	40,22
2025-08-14	13F	Mariner, LLC		17 558	60,01	3 090	109,49
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		22 042	−14,61	3 151	−13,37
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		1 042	23,31	183	61,95
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		62 663	−0,29	8 958	1,17
2025-08-04	13F	Quaker Wealth Management, LLC		1		0
2025-08-14	13F	CastleKnight Management LP		67 900	30,33	11 950	70,54
2025-08-14	13F	CastleKnight Management LP	Call	70 000		12 320
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		4 732	−5,66	676	−4,25
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		53 205	0,41	9 364	31,41
2025-08-12	13F	Prudential Financial Inc		324 092	−31,29	57 040	−10,09
2025-08-12	13F	Franklin Resources Inc		307 235	−6,93	54 073	21,79
2025-08-14	13F	Summit Trail Advisors, Llc		5 868	101,44	1 033	163,94
2025-06-25	NP	PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 866		1 553
2025-05-19	13F	Alpha DNA Investment Management LLC		0	−100,00	0
2025-06-24	NP	SWSCX - Schwab Small-Cap Equity 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		8 325	−5,19	1 190	−3,80
2025-08-14	13F	BW Gestao de Investimentos Ltda.		429 855	−18,86	75 654	6,17
2025-06-26	NP	FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 144	22,17	306	23,89
2025-07-31	13F	Glass Jacobson Investment Advisors llc		1 739		306
2025-08-12	13F	Ameritas Investment Partners, Inc.		31 105	−2,13	5 473	28,03
2025-08-13	13F	Thornburg Investment Management Inc		66 426	−5,32	11 691	−87,61
2025-08-14	13F	BW Gestao de Investimentos Ltda.	Call	300 000	200,00	52 800	292,57
2025-08-26	NP	PRHSX - T. Rowe Price Health Sciences 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		610 511	−3,33	107 450	26,49
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		39 587	−1,47	5 659	−0,04
2025-07-15	13F	Colonial River Wealth Management, LLC		3 613		627
2025-08-14	13F	Voya Investment Management Llc		128 275	−0,71	22 576	29,93
2025-05-02	13F	Massachusetts Financial Services Co /ma/		0	−100,00	0
2025-03-28	NP	WLDR - Affinity World Leaders Equity ETF		1 340	−6,88	189	−15,70
2025-08-14	13F	Balyasny Asset Management Llc		3 926	−98,95	691	−98,63
2025-08-06	13F	True Wealth Design, LLC		257	238,16	45	350,00
2025-08-26	NP	FOVL - iShares Focused 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		4 234		745
2025-05-22	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		328	−93,78	44	−93,38
2025-08-14	13F	Balyasny Asset Management Llc	Call	20 000		3 520
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		54 495	0,09	9 197	33,44
2025-07-17	13F	Beacon Capital Management, LLC		550	0,00	97	31,51
2025-08-04	13F	Amalgamated Bank		42 472	−3,26	7	40,00
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		3 246	−14,15	571	12,40
2025-08-26	NP	XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 013	0,31	1 762	31,30
2025-08-29	NP	Gabelli Equity Trust Inc		335	0,00	59	28,89
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		15 165	−1,87	2 669	28,44
2025-04-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		2 690	−82,15	341	−84,19
2025-08-14	13F	Great Valley Advisor Group, Inc.		1 365		240
2025-07-10	13F	Polianta Ltd		0	−100,00	0
2025-08-11	13F	Nomura Asset Management Co Ltd		1 430	0,00	252	30,73
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		8 639	0,27	1 520	31,26
2025-07-28	13F	Bayforest Capital Ltd		125		22
2025-08-18	13F/A	Kestra Investment Management, LLC		11 941		2 102
2025-07-28	13F	WealthPlan Investment Management, LLC		8 426	−6,42	1 483	22,38
2025-08-14	13F	8 Knots Management, Llc		275 559		48 498
2025-07-02	13F	Capital Market Strategies LLC		1 500	0,00	264	31,34
2025-08-14	13F	Two Sigma Investments, Lp		20 617	−20,24	3 629	4,37
2025-08-08	13F	Oak Harvest Investment Services		1 391		245
2025-08-22	NP	FSTAX - Fidelity Advisor Strategic Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36 700	0,00	6 459	30,85
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		532 748	12,73	89 912	50,28
2025-08-28	NP	VFLO - VictoryShares Free Cash Flow ETF		368 254	−10,37	64 813	17,29
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial		23 748	−22,77	4 180	1,06
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		104 381	−3,72	18 371	25,99
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		16 858	−4,31	2 967	25,24
2025-08-14	13F	Khrom Capital Management Llc		554 922	17,76	97 666	54,10
2025-08-13	13F	Northern Trust Corp		831 430	−2,00	146 332	28,24
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-05-14	13F	Natixis		0	−100,00	0
2025-07-09	13F	PFW Advisors LLC		1 233		217
2025-04-17	13F	Trust Point Inc.		0	−100,00	0
2025-05-29	NP	JADMX - Small Cap Opportunities Trust NAV		2 008	−20,13	270	−14,83
2025-06-25	NP	FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41 775	−2,28	5 972	−0,85
2025-04-17	13F	Precision Wealth Strategies, LLC		0	−100,00	0
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		14 900	4,20	2 515	38,90
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		9 114	1,51	1 303	3,01
2025-04-17	NP	FLDFX - BALANCED FUND Retail Class		127	−78,10	17	−63,83
2025-08-13	13F	Hsbc Holdings Plc		77 631	−17,71	13 542	6,85
2025-08-13	13F	Hsbc Holdings Plc	Call	1 100	0,00	191	29,25
2025-08-14	13F	Rafferty Asset Management, LLC		1 623	−0,49	286	30,14
2025-08-29	NP	Gabelli Global Small & Mid Cap Value Trust		3 500	−12,50	616	14,50
2025-08-12	13F	CIBC Private Wealth Group, LLC		4 041	−21,07	711	16,37
2025-08-13	13F	Hsbc Holdings Plc	Put	2 500	0,00	433	29,64
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1		19 018	10,05	2 719	11,67
2025-07-29	13F	Mutual Of America Capital Management Llc		71 554	−9,52	12 594	18,40
2025-07-29	13F	Private Wealth Management Group, LLC		57	0,00	10	42,86
2025-04-18	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-04	13F	Heritage Investors Management Corp		1 800	0,00	0
2025-08-13	13F	GABELLI & Co INVESTMENT ADVISERS, INC.		1 600	−38,46	282	−19,48
2025-07-29	13F	Wealthstream Advisors, Inc.		13 411		2 360
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I		15 658	−35,06	2 756	−15,05
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		316		56
2025-07-29	13F	Mattson Financial Services, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Integrated Wealth Concepts LLC		3 687		649
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		69 042	15,12	9 870	16,81
2025-08-14	13F	Atomi Financial Group, Inc.		1 308		230
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		41 350	7,82	5 911	9,38
2025-08-12	13F/A	Cozad Asset Management Inc		5 497	−2,55	967	27,57
2025-08-06	13F	Andra AP-fonden		16 799	0,00	2 957	30,85
2025-08-13	13F	Bridgewater Associates, LP		87 163	−56,41	15 341	−42,97
2025-08-12	13F	Picton Mahoney Asset Management		2 482	−3,87	0
2025-08-14	13F/A	Barclays Plc		257 216	257,49	45	400,00
2025-08-28	NP	XHS - SPDR(R) S&P(R) Health Care Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 124	−25,89	1 782	−3,05
2025-08-11	13F	Premier Fund Managers Ltd		2 619	−18,64	0
2025-05-08	13F	Alberta Investment Management Corp		0	−100,00	0
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		134 815	−9,17	23 727	18,85
2025-04-28	NP	John Hancock Funds II - Health Sciences Fund Class NAV		4 753	−58,46	602	−63,17
2025-08-14	13F	Treasurer of the State of North Carolina		85 831	46,32	15	114,29
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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		1 715	−1,04	302	29,18
2025-08-28	NP	SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		420 150	−0,17	73 946	30,64
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		10 020	−26,16	1 764	−3,40
2025-07-30	NP	SMIZ - Zacks Small/Mid Cap ETF		3 028	4,81	511	40,00
2025-05-20	13F	Plato Investment Management Ltd		0	−100,00	0
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 017	0,60	509	34,30
2025-08-13	13F	Natixis Advisors, L.p.		39 530	10,53	7	50,00
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		2 346	−70,55	335	−70,14
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73 169	44,34	10 460	46,44
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		136 565	8,53	23 048	44,69
2025-05-13	13F	LGT Fund Management Co Ltd.		0	−100,00	0
2025-07-29	13F	Chicago Partners Investment Group LLC		1 552		246
2025-08-08	13F	Mv Capital Management, Inc.		6		1
2025-05-15	13F	Perbak Capital Partners LLP		0	−100,00	0
2025-08-08	13F	Principal Financial Group Inc		210 559	−3,77	37 058	25,92
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		50 862	0,00	8 952	30,86
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		2 994 938	−0,56	527 109	30,13
2025-07-14	13F	Park Avenue Securities Llc		4 001	−64,83	1	−100,00
2025-07-15	13F	Bfsg, Llc		561	−1,75	99	28,95
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I		18 108	140,83	3 187	215,23
2025-05-15	13F	D. E. Shaw & Co., Inc.	Put	0	−100,00	0	−100,00
2025-08-13	13F	Centiva Capital, LP		2 067	−21,05	364	3,13
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-07-28	NP	MVV - ProShares Ultra MidCap400		3 607	−1,64	609	31,03
2025-08-12	13F	Axq Capital, Lp		1 383		243
2025-08-01	13F	Trust Investment Advisors		1 242		219
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		11 600	14,85	1 658	16,60
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		25 274	−23,87	4 448	−0,36
2025-08-29	NP	ECML - Euclidean Fundamental Value ETF		0	−100,00	0	−100,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		38	−96,64	5	−96,86
2025-07-31	13F	Fedenia Advisers LLC		0	−100,00	0
2025-06-26	NP	DFFVX - U.S. Targeted Value 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		228 989	230,32	32 734	235,14
2025-08-15	13F	Morgan Stanley		533 337	−13,50	93 868	13,19
2025-08-05	13F	KDT Advisors, LLC		0	−100,00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3		13 836	0,00	2 435	30,91
2025-05-08	13F	Harvest Fund Management Co., Ltd		0	−100,00	0
2025-07-23	13F	Maryland State Retirement & Pension System		4 445	0,00	782	30,99
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		199	−17,43	35	9,38
2025-08-13	13F	Arizona State Retirement System		27 542	0,97	4 847	32,14
2025-08-13	13F	Invesco Ltd.		2 807 601	−32,71	494 138	−11,95
2025-07-17	13F	Clean Yield Group		21	0,00	4	50,00
2025-08-12	13F	Entropy Technologies, LP		18 458		3 249
2025-07-14	13F	Counterpoint Mutual Funds LLC		1 773	−63,02	312	−48,43
2025-07-25	13F	Stephens Consulting, LLC		3		1
2025-08-26	NP	TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36 252	−5,55	6 380	23,60
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		8 500	0,00	1 215	1,50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		6 019	−17,47	1 059	8,06
2025-03-25	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		4 742	−18,02	668	−25,45
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		24 648	2,05	4 338	33,56
2025-05-08	13F	Jefferies Financial Group Inc.	Put	0	−100,00	0	−100,00
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		56 198	−2,67	9 891	27,37
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class		10 488		1 846
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		1 698	39,75	299	82,82
2025-08-26	NP	TEXN - iShares Texas Equity ETF		189		33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		79 802	−0,57	14 045	30,11
2025-08-05	13F	Crestwood Advisors Group LLC		2 542	0,71	447	31,86
2025-08-08	13F	Donoghue Forlines LLC		16 743		2 947
2025-07-28	13F	Ritholtz Wealth Management		17 648	1,65	3 106	33,02
2025-04-29	NP	FLOW - Global X U.S. Cash Flow Kings 100 ETF		1 455	261,94	184	222,81
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I		30 949	−2,11	5 447	28,10
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 400	−7,69	405	23,10
2025-08-12	13F	BlackRock, Inc.		8 942 141	−5,84	1 573 817	23,22
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 947	−49,83	343	−34,36
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		2 227	−2,28	392	27,78
2025-08-27	NP	SMEAX - INVESCO Small Cap Equity Fund Class A		73 859	0,00	12 999	30,85
2025-07-09	13F	Northwest & Ethical Investments L.P.		6 500	−19,75	683	11,60
2025-05-08	13F	Williamson Legacy Group, LLC		0	−100,00	0
2025-08-08	13F	Hartland & Co., LLC		374	36,00	66	80,56
2025-08-28	NP	MAIMX - Victory Integrity Mid-Cap Value Fund Class A		9 944	−33,83	1 750	−13,41
2025-06-26	NP	FJACX - Fidelity Series Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		107 983	37,94	15 436	39,96
2025-07-30	13F	Securian Asset Management, Inc		7 074	−1,60	1 245	28,88
2025-08-04	13F	Yorktown Management & Research Co Inc		1 325		233
2025-08-11	13F	Rothschild Investment Llc		23	109,09	4	300,00
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		1 435 576	−1,81	252 661	28,48
2025-08-13	13F	Blueshift Asset Management, LLC		0	−100,00	0
2025-08-14	13F	Vident Advisory, LLC		2 066		364
2025-07-08	13F/A	Salem Investment Counselors Inc		200	0,00	35	34,62
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A		20 158	22,67	3 548	60,50
2025-08-08	13F	KBC Group NV		11 486	−26,94	2	0,00
2025-08-14	13F	Maverick Capital Ltd		6 729	0,00	1 184	30,83
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		24 233	−4,94	4 265	24,42
2025-07-08	13F	Nbc Securities, Inc.		22		0
2025-07-25	13F	Johnson Investment Counsel Inc		2 315	0,00	407	30,87
2025-08-26	13F/A	Thrivent Financial For Lutherans		73 685	12,78	13	50,00
2025-06-26	NP	FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		298 736	14,21	42 704	15,88
2025-03-26	NP	FRSLX - Nuveen Mid Cap Growth Opportunities 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		8 228	0,00	1 159	−9,10
2025-07-10	13F	Wedmont Private Capital		1 920	−0,93	329	37,66
2025-05-29	NP	VELA Funds - VELA Large Cap 130/30 Fund Class I	Short	−1 624		−218
2025-07-07	13F	Versant Capital Management, Inc		1 005	39,97	177	83,33
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		1 658	0,00	292	30,49
2025-08-15	13F/A	Rakuten Securities, Inc.		11	−92,47	2	−94,74
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		8 300	0,00	1 401	33,33
2025-05-13	13F	Wells Fargo & Company/mn	Call	0	−100,00	0	−100,00
2025-07-31	13F	Oppenheimer Asset Management Inc.		58 265	107,47	10 255	171,49
2025-08-14	13F	Financial Network Wealth Advisors LLC		314	106,58	55	175,00
2025-03-28	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		27 093	14,37	3 817	3,95
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	−8 350	−29,18	−1 470	−7,32
2025-07-17	13F	Janney Montgomery Scott LLC		13 917	−5,74	2	100,00
2025-08-12	13F	American Century Companies Inc		5 854	0,90	1 030	32,05
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		11 116	−10,23	1 589	−8,89
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Targeted 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		11 146	−9,72	1 593	−8,40
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0	−100,00
2025-08-12	13F	Cynosure Management, Llc		2 771	0,00	488	30,91
2025-05-22	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		24 373	−51,69	3 278	−48,52
2025-08-14	13F	Utah Retirement Systems		4 841	−5,08	852	24,38
2025-05-14	13F	1620 Investment Advisors, Inc.		0	−100,00	0
2025-05-09	13F	Fairfield Financial Advisors, LTD		0	−100,00	0
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		12 880	0,00	1 841	1,49
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		18 454	11,63	2 638	13,22
2025-05-27	NP	BHCFX - Baron Health Care Fund		10 000	−35,48	1 345	−31,24
2025-05-07	13F	Bryce Point Capital, LLC		0	−100,00	0
2025-05-09	13F	Taika Capital, LP		0	−100,00	0
2025-08-14	13F	Iron Triangle Partners LP		190 000	−9,29	33 440	18,70
2025-07-22	13F	HFM Investment Advisors, LLC		6	100,00	1
2025-08-13	13F	Cresset Asset Management, LLC		2 889	0,10	508	30,93
2025-08-11	13F	GW&K Investment Management, LLC		141	−4,08	0
2025-05-14	13F	Caitlin John, LLC		0	−100,00	0
2025-08-13	13F	Townsquare Capital Llc		3 333	−85,82	587	−81,46
2025-06-27	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		827	2,35	118	4,42
2025-08-12	13F	XTX Topco Ltd		29 699		5 227
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		5 514	16,30	970	52,28
2025-08-14	13F	Group One Trading, L.p.		0	−100,00	0	−100,00
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		5 116	−24,07	900	−0,66
2025-08-14	13F	Price T Rowe Associates Inc /md/		7 225 837	−4,88	1 272	24,49
2025-08-29	NP	JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A		1 242 591	74,92	218 696	128,90
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		2 105	−44,39	370	−27,31
2025-05-29	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		230	0,00	31	3,45
2025-07-24	NP	FBKFX - Fidelity Balanced 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		21 658	4,63	3 655	39,50
2025-05-15	13F	Soleus Capital Management, L.P.		0	−100,00	0
2025-08-14	13F	Hancock Whitney Corp		104 134	5,31	18 328	37,81
2025-08-28	NP	IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		327 633	−7,93	57 663	20,48
2025-07-31	13F	Kestrel Investment Management Corp		28 575	−4,67	5	25,00
2025-06-30	NP	GGHCX - INVESCO Health Care Fund Class A		118 107	−28,84	16 883	−27,80
2025-07-10	13F	Vista Investment Partners Llc		25 257	0,30	4 445	31,28
2025-07-28	13F	Td Asset Management Inc		127 418	−2,18	22 426	28,00
2025-07-24	NP	FBALX - Fidelity Balanced 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		557 753	0,75	94 132	34,32
2025-08-13	13F	Virtus ETF Advisers LLC		128		23
2025-08-08	13F	WealthTrust Asset Management, LLC		5 811	−0,73	1 023	29,86
2025-08-08	13F	Quinn Opportunity Partners LLC		0	−100,00	0
2025-08-13	13F	Capital Fund Management S.a.		21 742	−50,22	3 827	−34,87
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		75 728	0,70	13 328	31,78
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		206 478	152,97	29 516	156,68
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		3 300	0,00	581	30,93
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		2 981	0,13	503	33,78
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		7 843	854,14	1 380	1 154,55
2025-07-28	13F	J.Safra Asset Management Corp		90	−31,82	16	−11,76
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		72 346	1,05	12 733	32,23
2025-07-24	13F	Capital Advisors, Ltd. LLC		361	0,00	0
2025-05-08	13F	LGT Financial Advisors LLC		0	−100,00	0	−100,00
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		995	−9,13	142	−7,79
2025-08-14	13F	Whitebox Advisors Llc		30 015	−3,51	5 283	26,24
2025-08-28	NP	AAGOX - Alger Large Cap Growth Portfolio Class I-2		3 700		651
2025-08-12	13F	Private Management Group Inc		84 587	−4,54	14 887	24,91
2025-08-25	NP	NBNGX - Sit Mid Cap Growth Fund Inc		20 225	0,00	3 560	30,85
2025-08-04	13F	Wolverine Asset Management Llc	Put	2 800		493
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		2 041	−10,80	292	−9,63
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		204		36
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		2 293	58,25	404	107,73
2025-07-07	13F	Trust Co		0	−100,00	0
2025-06-26	NP	FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 900	0,00	272	1,50
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		657	2,66	116	33,72
2025-08-14	13F	UBS Group AG	Call	54 300	157,35	9 557	236,83
2025-08-14	13F	UBS Group AG	Put	53 400	165,67	9 398	247,69
2025-08-14	13F	Two Sigma Securities, Llc		3 466		610
2025-08-28	NP	MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83 751	−20,35	14 740	4,24
2025-08-14	13F	UBS Group AG		299 772	−49,46	52 760	−33,86
2025-08-25	NP	MVALX - MERIDIAN CONTRARIAN FUND Legacy Class		43 400	−27,38	7 638	−4,98
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		762	0,00	134	31,37
2025-07-21	13F	Hennessy Advisors Inc		0	−100,00	0
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		34 836	0,92	6 131	32,08
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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		41 521	5,92	7 007	41,21
2025-08-13	13F	Walleye Capital LLC	Put	400	−95,12	70	−93,65
2025-08-13	13F	Walleye Capital LLC	Call	11 800	76,12	2 077	130,41
2025-08-05	13F	American Capital Advisory, LLC		0	−100,00	0
2025-07-29	13F	Private Trust Co Na		18	80,00	3	200,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		2 819	−12,21	496	15,08
2025-08-13	13F	Walleye Capital LLC		179 387	56,72	31 572	105,08
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		18 035	−3,61	3 174	26,15
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		14 105	12,54	2 482	47,30
2025-05-15	13F	Quantedge Capital Pte Ltd		0	−100,00	0
2025-08-29	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class		7 406	−88,07	1 303	−84,39
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 552	10,67	768	47,69
2025-08-14	13F	Kingdon Capital Management, L.l.c.		37 800	−73,47	6 653	−65,29
2025-07-28	13F	Rosenberg Matthew Hamilton		2 000	0,00	352	30,86
2025-08-14	13F	Algert Global Llc		41 379	135,25	7	250,00
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		8 722	0,00	1 173	6,64
2025-07-24	13F	Us Bancorp \de\		8 329	−3,38	1 466	26,40
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A		4 573	−14,73	805	11,51
2025-07-08	13F	Baker Ellis Asset Management LLC		2 500	0,00	440	30,95
2025-08-14	13F	Bamco Inc /ny/		0	−100,00	0
2025-08-05	13F	iA Global Asset Management Inc.		60		0
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		20 343	−0,62	2 908	0,83
2025-07-22	13F	Belpointe Asset Management LLC		3 062	54,10	539	102,26
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		43 360	5,04	6 198	6,59
2025-08-08	13F	Tortoise Investment Management, LLC		7		1
2025-08-07	13F	Meeder Asset Management Inc		79	−98,25	14	−97,86
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		359	−10,47	63	18,87
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		603	0,00	106	30,86
2025-08-14	13F	Janus Henderson Group Plc		40 241	−4,19	7 078	26,62
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares		7 728	−1,47	1 360	29,03
2025-08-08	13F	Thrive Capital Management, LLC		11 158	163,60	1 964	244,99
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		892	0,00	157	31,09
2025-04-22	NP	GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A		7 370	1,18	933	−10,30
2025-08-14	13F	Sit Investment Associates Inc		33 925	−16,59	6	0,00
2025-07-21	13F	111 Capital		1 387		244
2025-08-25	NP	SSMGX - Sit Small Cap Growth Fund		11 275	0,00	1 984	30,87
2025-08-14	13F	Axa S.a.		128 637	30,43	22 640	70,67
2025-08-27	NP	VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43 633	−31,42	7 679	−10,26
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		81 036	0,80	13 676	34,38
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		3 717	−19,77	654	4,98
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		29 597	0,56	5 209	31,61
2025-08-14	13F	Fmr Llc		8 386 091	−1,93	1 475 952	28,33
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		8 051		1 151
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		68 507	0,00	9 793	1,47
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-08-05	13F	Huntington National Bank		3 418	−1,58	602	28,69
2025-08-14	13F	Sectoral Asset Management Inc		0	−100,00	0
2025-08-08	13F	Atlantic Trust, LLC		38	−13,64	7	20,00
2025-06-30	NP	NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF		910	32,85	154	77,91
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		581 105	−51,12	102 274	−36,03
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		21 277	0,98	3 745	32,16
2025-08-28	NP	MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A		15 521	−25,48	2 732	−2,50
2025-08-12	13F	Amitell Capital Pte Ltd		53 142	−22,18	9 353	1,83
2025-07-16	13F	Signaturefd, Llc		732	11,25	129	45,45
2025-08-29	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		22 995	66,39	4 047	117,81
2025-05-09	13F	GeoWealth Management, LLC		0	−100,00	0
2025-08-12	13F	Neo Ivy Capital Management		0	−100,00	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		48 757	−14,75	6 970	−13,50
2025-07-25	13F	LRI Investments, LLC		27		5
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		10 900	2,83	1 840	37,14
2025-05-14	13F	Penn Capital Management Co Inc		0	−100,00	0
2025-07-29	13F	Violich Capital Management, Inc.		1 905	7,02	335
2025-07-29	13F	TFC Financial Management		1	0,00	0
2025-06-27	NP	FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A		10 333	−1,90	1 477	−0,40
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		43 483	1,30	6 216	2,78
2025-07-29	NP	IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		141 433	5,90	23 870	41,19
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		1 300	−58,06	229	−45,19
2025-08-14	13F	Alyeska Investment Group, L.P.		145 466		25 602
2025-08-14	13F	Bridgefront Capital, LLC		1 530	−66,67	269	−56,40
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		5 574	−0,18	797	1,27
2025-06-24	NP	QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 819	26,56	832	28,44
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		6 872	0,00	1 209	30,84
2025-05-28	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 600	−70,98	753	−69,09
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		15 313	−3,08	2 695	26,88
2025-08-11	13F	Principal Securities, Inc.		671	−51,62	118	−32,57
2025-07-15	13F	SJS Investment Consulting Inc.		10	−41,18	2	−50,00
2025-05-08	13F	Banque Cantonale Vaudoise		0	−100,00	0
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		2 751	−35,30	484	−15,24
2025-08-12	13F	Nuveen, LLC		692 627	−57,37	121 902	−44,22
2025-08-14	13F	Brevan Howard Capital Management LP		37 943	548,04	6 678	748,41
2025-08-14	13F	Xponance, Inc.		10 449	−5,46	1 839	23,76
2025-05-06	13F	Dorsey Wright & Associates		0	−100,00	0
2025-08-15	13F	United Services Automobile Association		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		62 789	5,50	8 976	7,05
2025-08-12	13F	Country Trust Bank		21	0,00	4	50,00
2025-08-27	NP	VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		167 812	−47,05	29 535	−30,71
2025-06-23	NP	MGPIX - Mid-cap Growth Profund Investor Class		205	46,43	29	52,63
2025-07-02	13F/A	Bank Of Nova Scotia		0	−100,00	0	−100,00
2025-07-28	13F	Twin Tree Management, LP	Put	30 200	−19,47	5 315	5,39
2025-07-28	13F	Twin Tree Management, LP	Call	44 600	170,30	7 850	253,72
2025-03-27	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		4 861	−21,22	685	−28,45
2025-07-30	13F	First Citizens Bank & Trust Co		9 613	267,47	1 692	381,77
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		450 124	0,00	64 345	1,46
2025-07-28	13F	Allianz Asset Management GmbH		496 036	−4,14	87 302	25,44
2025-08-27	NP	Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 806	0,00	318	30,99
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		47 525	143,09	8 364	218,14
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		25 864	46,93	3 697	49,07
2025-05-09	13F	Ontario Teachers Pension Plan Board		0	−100,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		401	−88,87	57	−88,76
2025-08-11	13F	Vanguard Group Inc		9 462 404	−4,59	1 665 383	24,85
2025-08-12	13F	Dimensional Fund Advisors Lp		1 482 237	−11,52	260 859	15,78
2025-08-13	13F	MetLife Investment Management, LLC		49 996	−5,32	8 799	23,89
2025-08-08	13F	King Wealth		4 500	−18,18	1
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		39 100	0,00	5 589	1,47
2025-07-30	NP	ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF		1 041	−2,62	176	29,63
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		2 543	0,00	364	1,40
2025-08-05	13F	NewSquare Capital LLC		52	477,78	9	800,00
2025-05-13	13F	Heck Capital Advisors, LLC		0	−100,00	0
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES		8 683	−10,77	1 528	16,82
2025-08-14	13F	PFM Health Sciences, LP		499 243	1,61	87 867	32,96
2025-08-14	13F	Bank of Marin		1 380		243
2025-06-25	NP	FXH - First Trust Health Care AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		151 248	−15,18	21 621	−13,94
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		2 208	0,00	316	1,29
2025-07-22	13F	IMC-Chicago, LLC	Put	70 400	73,83	12 390	127,46
2025-08-14	13F	Talon Private Wealth, LLC		15 113	−8,48	2 660	19,94
2025-07-22	13F	IMC-Chicago, LLC	Call	59 400	−26,94	10 454	−4,39
2025-08-18	13F/A	National Bank Of Canada /fi/		594	36,55	105	79,31
2025-07-30	13F	DekaBank Deutsche Girozentrale		3 083	11,38	1
2025-08-14	13F	Quarry LP		326	−40,40	57	−21,92
2025-08-22	NP	FFIDX - Fidelity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66 900	0,00	11 774	30,85
2025-08-14	13F	Financial Strategies Group, Inc.		3 953	−10,38	695	30,21
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		1 281	0,00	225	30,81
2025-08-19	NP	Securian Funds Trust - SFT T. Rowe Price Value Fund		14 879	8,77	2 619	42,36
2025-07-14	13F	Clear Harbor Asset Management, LLC		10 869	5,09	1 913	37,46
2025-08-11	13F	Pineridge Advisors LLC		19	0,00	3	50,00
2025-08-28	NP	New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class		19 398	−13,12	3 414	13,69
2025-08-07	13F	Profund Advisors Llc		2 042	−8,02	359	20,47
2025-08-08	13F	denkapparat Operations GmbH		2 700	0,00	475	30,85
2025-07-24	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class		40 108	4,79	6 769	39,71
2025-07-24	13F	Jfs Wealth Advisors, Llc		61	−4,69	11	25,00
2025-08-14	13F	Cinctive Capital Management LP		8 015	16,43	1 411	52,43
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 273 773	−4,21	400 184	25,35
2025-08-08	13F	Larson Financial Group LLC		25	−74,23	4	−69,23
2025-08-26	NP	PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		302 060	−23,70	53 163	−0,15
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		58 039	−4,59	10 215	24,85
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		55 503	−26,29	9 769	−3,55
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		1 426	0,00	251	30,89
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		32 375	−85,16	4 628	−84,94
2025-08-14	13F	Stifel Financial Corp		21 551	−14,11	3 793	12,39
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		7 549	−10,97	1 329	16,49
2025-08-07	13F	Illinois Municipal Retirement Fund		7 315	−56,22	1 287	−42,72
2025-06-30	NP	APITX - Yorktown Growth Fund Class L Shares		1 325		189
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		6 398	4,18	1 126	36,48
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1 573	2,14	277	33,33
2025-08-13	13F	Amundi		27 010	4 207,81	4 652	5 503,61
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		22 761	−20,12	3 254	−18,96
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C		383 445	−45,70	54 813	−44,91
2025-08-14	13F	Point72 Asset Management, L.P.		114 335	5,30	20 123	37,79
2025-08-14	13F	Point72 Asset Management, L.P.	Put	900		158
2025-08-12	13F	Charles Schwab Investment Management Inc		656 271	−0,57	115 504	30,11
2025-07-24	13F	Ronald Blue Trust, Inc.		271	58,48	48	104,35
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2		9 800	−1,81	1 725	28,46
2025-07-28	NP	QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 350	−2,62	2 084	29,84
2025-08-08	13F	Vestcor Inc		6 017	−31,02	1	0,00
2025-08-14	13F	Quantessence Capital LLC		0	−100,00	0
2025-05-29	NP	Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)		109 029	−38,48	14 664	−34,45
2025-07-15	13F	Public Employees Retirement System Of Ohio		30 616	−2,76	5 388	27,26
2025-08-14	13F	Smartleaf Asset Management LLC		279	−52,31	48	−37,66
2025-08-08	13F	SG Americas Securities, LLC	Call	26 700	59,88	1
2025-07-31	13F	180 Wealth Advisors, Llc		2 428	0,00	427	30,98
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		30 640	−0,04	4 380	1,41
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		1 511	−35,21	266	−15,34
2025-06-25	NP	SBMAX - ClearBridge Mid Cap Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		140 000	40,00	20 013	42,05
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		700	4,01	118	38,82
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		1 509	11,61	216	13,16
2025-08-08	13F	SG Americas Securities, LLC	Put	88 600	20,05	0
2025-08-29	NP	Gabelli Dividend & Income Trust		77 000	−16,30	13 552	9,52
2025-04-11	13F/A	Private Advisory Group LLC		0	−100,00	0	−100,00
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		17 401	−6,08	2 487	−4,71
2025-05-21	13F	Acadian Asset Management Llc		0	−100,00	0	−100,00
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		51	0,00	9	33,33
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		193	−17,52	34	6,45
2025-05-14	13F	Credit Agricole S A		6 423	111,21	864	125,33
2025-08-07	13F	Evoke Wealth, Llc		1 144		201
2025-08-14	13F	Rock Springs Capital Management LP		130 000	0,00	22 880	30,86
2025-08-06	13F	Commonwealth Equity Services, Llc		4 338	19,24	1
2025-08-01	13F	Envestnet Asset Management Inc		168 327	−17,32	29 626	8,20
2025-07-31	13F	MQS Management LLC		0	−100,00	0
2025-08-26	NP	TRVLX - T. Rowe Price Value 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		2 149 027	3,38	378 229	35,28
2025-08-08	13F	SG Americas Securities, LLC		7 793	−96,41	1	−96,55
2025-08-26	NP	TLSTX - Stock Index Fund		1 365	0,00	240	31,15
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		3 792	0,00	667	30,78
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		4 044	3,59	578	5,09
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		1 727	−92,22	304	−89,85
2025-03-27	NP	Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF		11 132	16,99	1 568	6,31
2025-08-12	13F	Tocqueville Asset Management L.p.		1 850	−8,33	326	19,93
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		68 376	7,52	12 034	40,70
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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		11 371	−0,26	1 919	32,99
2025-08-13	13F	ExodusPoint Capital Management, LP		122 843	−54,78	22	−41,67
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		45 949	−5,12	8 087	24,17
2025-07-25	NP	USBSX - Cornerstone Moderate Fund		7 864	0,00	1 327	33,37
2025-08-13	13F	Transce3nd, LLC		16	0,00	3	0,00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class		23 589	−15,53	4 152	10,52
2025-08-04	13F	Retirement Systems of Alabama		173 882	−1,26	30 603	29,21
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0
2025-08-04	13F	Atria Investments Llc		5 920	11,15	1 042	45,39
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		72 319	−55,95	12 728	−42,36
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		29 522	−15,70	5 196	10,30
2025-08-14	13F	Humankind Investments LLC		2 105	−44,39	370	−27,31
2025-07-29	NP	WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL		1 539	14,94	260	53,25
2025-08-12	13F	Inceptionr Llc		6 342	−6,02	1 116	23,04
2025-08-05	13F	Sigma Planning Corp		3 319	−0,51	584	30,36
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		62	−67,20	9	−69,23
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		106	8,16	14	16,67
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund		23 340	0,00	3 939	33,34
2025-07-28	13F	Private Wealth Asset Management, LLC		1	−87,50	0	−100,00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		85	−90,00	15	−87,72
2025-08-12	13F	Swiss National Bank		180 200	−2,17	31 715	28,02
2025-08-04	13F	Strs Ohio		10 582	−8,19	1 862	20,13
2025-07-09	13F	Massmutual Trust Co Fsb/adv		288	20,00	51	56,25
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		4 327	−2,50	762	27,68
2025-07-15	13F	Fortitude Family Office, LLC		24		4
2025-08-14	13F	Kovitz Investment Group Partners, LLC		3 497	5,78	615	38,51
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		5 326	−0,39	937	30,32
2025-07-09	13F	Dynamic Advisor Solutions LLC		1 602		282
2025-03-25	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		45 559	−20,91	6 419	−28,13
2025-07-29	NP	EBI - Longview Advantage ETF		7 297	243 133,33	1 232
2025-05-15	13F	Sherbrooke Park Advisers Llc		0	−100,00	0
2025-08-11	13F	Mount Lucas Management LP		3 712	−50,11	653	−34,70
2025-08-06	13F	Savant Capital, LLC		13 247	8,75	2 331	42,31
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		22	−96,43	4	−96,15
2025-08-13	13F	Jackson Creek Investment Advisors LLC		2 763	0,58	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class		8 000		1 408
2025-07-24	13F	IFP Advisors, Inc		4 781	−3,73	841	26,09
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
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		3 675	−7,17	494	−1,00
2025-08-12	13F	Integrated Advisors Network LLC		3 414		601
2025-08-14	13F	Glen Eagle Advisors, LLC		100	0,00	18	30,77
2025-08-14	13F	MidWestOne Financial Group, Inc.		5 684	−56,31	1 000	−42,82
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		11 109	−5,03	1 955	16,37
2025-05-07	13F	Stevens Capital Management Lp		0	−100,00	0
2025-08-14	13F	Riggs Asset Managment Co. Inc.		5	0,00	1
2025-08-19	13F	Newbridge Financial Services Group, Inc.		38		7
2025-08-13	13F	Quadrature Capital Ltd		17 218		3 031
2025-07-30	13F	Forum Financial Management, LP		2 228	−8,61	392	19,88
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		35 939	−17,66	5 137	−16,46
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		5 353	0,00	942	31,02
2025-07-31	13F	Buckingham Strategic Partners		3 694		650
2025-08-11	13F	TD Waterhouse Canada Inc.		76	0,00	13	30,00
2025-08-11	13F	FSA Wealth Management LLC		2	0,00	0
2025-08-13	13F	Gibbs Wealth Management		5 839		1 028
2025-08-08	13F	SBI Securities Co., Ltd.		9	−10,00	2	0,00
2025-08-14	13F	Scott Marsh Financial, LLC		7 250		1 276
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		46 897	−1,39	6 704	0,04
2025-08-14	13F	Engineers Gate Manager LP		0	−100,00	0
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-07-29	NP	IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 355	2,14	4 617	36,17
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		538	−34,71	91	−13,46
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		28 125	1,63	4 020	3,13
2025-07-15	13F	Financial Management Professionals, Inc.		9	0,00	2	0,00
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		422	−10,97	74	17,46
2025-07-31	13F	State of New Jersey Common Pension Fund D		31 452	1,09	5 536	32,29
2025-06-26	NP	FSCRX - Fidelity Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		124 600	40,16	17 812	42,20
2025-07-11	13F	Assenagon Asset Management S.A.		84 377	−12,91	14 850	13,96
2025-08-14	13F	Holocene Advisors, LP		584 404		102 855
2025-06-27	NP	XMHQ - Invesco S&P MidCap Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		797 361	−11,95	113 983	−10,66
2025-08-14	13F	Quantinno Capital Management LP		58 525	36,47	10 300	78,60
2025-08-14	13F	RBF Capital, LLC		93 237	0,00	16 410	30,85
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		208 668	0,00	29 829	1,46
2025-08-05	13F	Simplex Trading, Llc	Put	29 900	−61,86	5	−50,00
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		2 983	−1,26	426	0,24
2025-08-05	13F	Simplex Trading, Llc		15 110	301,43	3
2025-08-05	13F	Simplex Trading, Llc	Call	47 000	−47,72	8	−33,33
2025-08-14	13F	CIBC World Markets Inc.		26 546	5,18	4 672	37,65
2025-08-12	13F	Pathstone Holdings, LLC		16 110	81,28	2 835	137,24
2025-07-23	NP	CFSLX - Column Small Cap Fund		2 782	23,64	470	65,14
2025-05-30	NP	QMID - WisdomTree U.S. MidCap Quality Growth Fund		122	1,67	16	6,67
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		18 939	−6,48	3 333	22,40
2025-05-01	13F	Caas Capital Management Lp	Call	0	−100,00	0	−100,00
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		1 842	−16,35	263	−15,16
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		14 121	−3,21	1 990	−8,89
2025-07-25	13F	Allspring Global Investments Holdings, LLC		426 367	−5,88	75 650	25,18
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		8	0,00	1	0,00
2025-06-26	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes 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		10 669	2 229,48	1 525	4 021,62
2025-07-28	13F	Moran Wealth Management, LLC		1 253		221
2025-08-14	13F	Manufacturers Life Insurance Company, The		117 945	−5,07	20 758	24,22
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		180 006	−6,49	31 681	22,36
2025-05-01	13F	Caas Capital Management Lp	Put	0	−100,00	0	−100,00
2025-08-05	13F	Bank of New York Mellon Corp		760 036	−6,76	133 766	22,01
2025-08-14	13F	Gotham Asset Management, LLC		19 591	−8,03	3 448	20,35
2025-08-12	13F	Pacer Advisors, Inc.		590 028		103 845
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		18 000	0,00	3 168	30,86
2025-08-26	NP	RMDAX - AllianzGI Mid-Cap Fund A		13 165	54,65	2 317	102,53
2025-05-01	13F	Caas Capital Management Lp		0	−100,00	0	−100,00
2025-08-14	13F	Polar Capital Holdings Plc		0	−100,00	0
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		600	20,00	106	56,72
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		319 233	−0,81	56 185	29,79
2025-05-28	NP	FRTY - Alger Mid Cap 40 ETF		5 253	−14,31	707	123,42
2025-08-04	13F	Whalen Wealth Management Inc.		2 647	−17,07	466	8,39
2025-08-01	NP	General American Investors Co Inc		106 601	0,00	18 762	0,00
2025-08-14	13F	Royal Bank Of Canada		135 867	13,84	23 913	48,97
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		15 803	16,46	2 259	18,21
2025-07-31	13F	Brighton Jones Llc		4 056		714
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-08-26	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59 900	3,45	10 542	35,38
2025-08-13	13F	Shelton Capital Management		3 373	−1,23	594	29,19
2025-08-14	13F	Two Sigma Advisers, Lp		0	−100,00	0
2025-07-28	NP	VCGAX - Growth & Income Fund		3 799	34,15	641	79,05
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		655	0,00	111	34,15
2025-05-27	NP	Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A		52 614	−36,08	7 077	−31,90
2025-08-08	13F	Geode Capital Management, Llc		2 158 340	−1,94	379 915	28,11
2025-08-13	13F	Northwestern Mutual Wealth Management Co		2 044	−32,94	360	−12,22
2025-08-11	13F	Inspire Advisors, LLC		4 491	−36,18	790	−16,49
2025-08-29	NP	Gabelli Healthcare & Wellnessrx Trust		36 600	−36,25	6 442	−16,59
2025-08-08	13F/A	Sterling Capital Management LLC		9 119	−41,13	1 605	−23,00
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		258	−41,76	45	−23,73
2025-08-25	NP	SSCDX - Sit Small Cap Dividend Growth Fund - Class I		2 875	0,00	506	31,09
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation 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		5 538	−8,28	792	−6,94
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		174 536	417,37	30 718	577,06
2025-08-13	13F	Renaissance Technologies Llc		0	−100,00	0
2025-07-24	13F	Gilliland Jeter Wealth Management LLC		4 932	0,00	868	30,92
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		1 498	−11,78	214	−10,46
2025-07-30	13F	Cullen/frost Bankers, Inc.		601	46,59	106	90,91
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)		316 671	0,16	55 734	31,06
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 042	158,77	711	238,57
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		243	0,00	35	0,00
2025-06-27	NP	PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40 622	−23,24	5 807	−22,12
2025-05-02	13F	Transcendent Capital Group LLC		0	−100,00	0
2025-05-28	NP	TLGWX - Growth & Income Fund		15 528	−2,22	2 089	4,19
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		260	10,17	35	17,24
2025-04-04	13F	Three Seasons Wealth, LLC		4 742	3,18	788	28,97
2025-05-15	13F	Point72 (DIFC) Ltd		0	−100,00	0	−100,00
2025-08-26	NP	AZBAX - AllianzGI Small-Cap Fund Class A		384	−86,80	68	−82,69
2025-08-26	NP	LST - Leuthold Select Industries ETF		1 102	19,91	194	56,91
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		367	−93,99	65	−92,20
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		4 226	10,63	604	12,27
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		536	−7,43	90	23,29
2025-08-15	13F	Great West Life Assurance Co /can/		69 817	−4,20	12	33,33
2025-06-27	NP	DASVX - Dunham Small Cap Value Fund Class A		2 323	−62,97	332	−62,40
2025-05-19	NP	CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell		0	−100,00	0	−100,00
2025-05-30	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		0	−100,00	0	−100,00
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		3 928	−9,53	691	18,52
2025-08-08	13F	Intech Investment Management Llc		128 523	−27,92	22 620	−5,68
2025-08-12	13F	WealthTrak Capital Management LLC		2		0
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		1 891	0,00	270	1,50
2025-03-28	NP	LSEQ - Harbor Long-Short Equity ETF		0	−100,00	0	−100,00
2025-08-15	13F	Captrust Financial Advisors		6 331	123,47	1 114	193,16
2025-03-31	NP	FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-07-10	13F	Swedbank AB		65 126		11 462
2025-08-13	13F	Huber Capital Management LLC		42 301	4,96	7 445	37,34
2025-04-24	13F	Diversified Trust Co		0	−100,00	0
2025-04-23	13F	Continuum Advisory, LLC		0	−100,00	0
2025-04-24	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		17 854	247,76	2 260	208,74
2025-03-31	NP	FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-05-15	13F	Meridiem Capital Partners LP		0	−100,00	0
2025-07-14	13F	Tran Capital Management, L.p.		35 438		6 237
2025-08-08	13F	TD Capital Management LLC		38	0,00	7	20,00
2025-08-19	13F	Advisory Services Network, LLC		6 824	24,28	1 101	49,05
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		4 113	−22,63	724	1,12
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		10 298	−2,55	1 472	−1,08
2025-05-23	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 313	−29,79	177	−25,42
2025-03-31	NP	FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 592	44,43	3 042	31,29
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		13 253	9,95	1 895	11,54
2025-07-30	13F	New Mexico Educational Retirement Board		18 900	0,00	3	50,00
2025-06-27	NP	XMVM - Invesco S&P MidCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 052	0,18	4 296	1,63
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		2 361	12,80	338	14,63
2025-03-31	NP	Eaton Vance Tax-managed Diversified Equity Income Fund		0	−100,00	0	−100,00
2025-08-14	13F	Nebula Research & Development LLC		4 919		866
2025-07-24	13F	Castellan Group, LLC		0	−100,00	0
2025-06-26	NP	FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 191	36,82	3 029	38,82
2025-07-23	13F	Optas, LLC		2 472	−0,84	435	29,85
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		90		15
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		25 032	12,57	3 578	14,24
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		950	−9,52	167	18,44
2025-08-11	13F	WPG Advisers, LLC		199	43,17	35	94,44
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		3 664	16,65	524	18,33
2025-08-14	13F	Avidity Partners Management LP		106 000	47,22	18 656	92,65
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		3 409	−69,34	600	−59,93
2025-07-25	NP	SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		251 997	2,64	42 530	36,84
2025-07-24	13F	Live Oak Investment Partners		8 397		1 478
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		7 209	−24,30	1 031	−23,19
2025-05-05	13F	Impact Partnership Wealth, LLC		0	−100,00	0
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		347	0,00	61	32,61
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		2 100		300
2025-06-27	NP	GURU - Global X Guru Index 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		4 374	−9,96	625	−8,63
2025-07-21	13F	Ameritas Advisory Services, LLC		20		4
2025-08-15	13F	Binnacle Investments Inc		8		1
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		2 107	4,62	371	37,04
2025-08-27	NP	AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6		160 765	0,00	28 295	30,86
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		8 360	12,99	1 124	20,47
2025-08-14	13F	Van Eck Associates Corp		5 129	−0,02	1
2025-05-05	13F	Optimist Retirement Group LLC		0	−100,00	0
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5		109 747		15 688
2025-07-09	13F	Byrne Asset Management LLC		125	0,00	22	37,50
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		21 700	−0,06	3 102	1,41
2025-07-22	13F	Chung Wu Investment Group, LLC		200		35
2025-08-14	13F	Teza Capital Management LLC		2 318	−60,74	408	−48,74
2025-08-27	NP	HRCPX - Carillon ClariVest Capital Appreciation Fund Class A		43 746	0,00	7 699	30,87
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		3 886	0,00	684	30,84
2025-07-31	13F	CVA Family Office, LLC		4	0,00	1
2025-08-28	NP	SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF		45 164	7,68	7 949	40,90
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		25 772	9,04	4 536	42,70
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		352	−24,95	62	−3,17
2025-04-28	NP	BFOR - Barron's 400 ETF		2 193	1,20	278	−10,36
2025-07-25	13F	Atria Wealth Solutions, Inc.		3 348	−3,74	588	25,91
2025-08-13	13F	Jump Financial, LLC		6 151		1 083
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		1 772	−19,89	312	4,71
2025-07-14	13F	AdvisorNet Financial, Inc		4	100,00	1
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		2 299	0,00	388	33,33
2025-07-25	NP	AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		927	−47,18	156	−29,73
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		69 129	21,46	9 882	23,24
2025-08-26	NP	TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 021	−8,84	708	19,22
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		755	−26,84	108	−26,21
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		25 259	2,45	4 446	34,09
2025-08-12	13F	Ensign Peak Advisors, Inc		26 577	−16,50	4 678	9,28
2025-07-30	NP	BIGTX - The Texas Fund Class I		655	0,00	111	18,28
2025-08-11	13F	Public Employees Retirement Association Of Colorado		9 396	0,00	2	0,00
2025-04-18	NP	QGRO - American Century STOXX U.S. Quality Growth 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		19 561	23,51	2 476	9,61
2025-08-14	13F	Lazard Asset Management Llc		111 397	34,27	20	72,73
2025-07-09	13F	Sivia Capital Partners, LLC		1 646		290
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		264 202	−3,44	46 500	26,36
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 285	0,59	4 615	2,06
2025-07-31	13F	Whipplewood Advisors, LLC		78	20,00	14	85,71
2025-07-17	13F	CWA Asset Management Group, LLC		0	−100,00	0
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		1 610		283
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6		468 547	22,79	66 979	24,58
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		35 835	3,43	6 307	35,35
2025-05-06	13F	Oak Thistle LLC		0	−100,00	0
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		2 726	−29,45	390	−28,49
2025-05-30	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		885	75,94	119	88,89
2025-08-08	13F	Keebeck Alpha, LP		0	−100,00	0
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		1 641	−24,10	235	−23,03
2025-06-26	NP	LSVD - LSV Disciplined Value ETF		80	100,00	11	120,00
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		28	0,00	5	33,33
2025-07-15	13F	Signet Financial Management, Llc		14 941	0,34	2 630	31,32
2025-08-12	13F	GDS Wealth Management		75 119	16,77	13 221	52,80
2025-08-14	13F	Sig Brokerage, Lp	Call	0	−100,00	0
2025-08-12	13F	Prudential Plc		0	−100,00	0
2025-08-28	NP	QCSTRX - Stock Account Class R1		321 464	−45,97	56 578	−29,30
2025-08-13	13F	Silvant Capital Management LLC		13 165	54,65	2 317	102,53
2025-08-06	13F	Rialto Wealth Management, LLC		13	160,00	2
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		14 600	−65,89	2 570	−55,37
2025-05-08	13F	Parametrica Management Ltd		0	−100,00	0
2025-08-14	13F	Woodline Partners LP		123 670		21 766
2025-08-14	13F	EP Wealth Advisors, Inc.		2 392	−1,52	421	28,83
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		3 000	−52,38	528	−37,66
2025-08-14	13F	LMR Partners LLP		0	−100,00	0	−100,00
2025-07-21	13F	Andina Capital Management, LLC		3 291	1,92	579	33,41
2025-07-25	13F	Concurrent Investment Advisors, LLC		5 048	4,64	888	37,04
2025-08-15	13F	State of Tennessee, Treasury Department		42 352	0,00	7 454	30,85
2025-07-29	NP	VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		297 742	−2,16	50 250	30,45
2025-07-21	13F	Cromwell Holdings LLC		14	133,33	2
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		24 556		4 322
2025-07-30	13F	Eqis Capital Management, Inc.		1 502	−24,29	264	−0,75
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		1 325	−0,60	233	30,17
2025-08-14	13F	ISAM Funds (UK) Ltd		1 681		296
2025-08-12	13F	Trexquant Investment LP		6 311		1 111
2025-07-30	13F	Brookstone Capital Management		12 854	−10,00	2 262	17,81
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		32		4
2025-08-26	NP	NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class		2 571	−8,96	452	19,26
2025-08-14	13F	Bayesian Capital Management, LP		1 300		229
2025-07-25	NP	INDZX - Columbia Large Cap Value Fund Class A		106 696	−0,65	18 007	32,45
2025-08-12	13F	Ci Investments Inc.		1 622	−3,80	0
2025-05-05	13F	Denali Advisors Llc		0	−100,00	0
2025-08-08	13F	Pnc Financial Services Group, Inc.		5 419	17,98	954	54,46
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		2 700		475
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		1 740		306
2025-08-14	13F	CIBC Asset Management Inc		3 104	0,00	546	30,94
2025-08-26	NP	FPX - First Trust US Equity Opportunities 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		51 560	22,65	9 075	60,49
2025-07-30	NP	AUSF - Global X Adaptive U.S. Factor 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		20 955	26,69	3 537	68,94
2025-07-28	13F	Fairman Group, LLC		3	0,00	1
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		62 153	12,86	10 939	47,69
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		14 561	6,07	2 457	41,45
2025-06-26	NP	USMIX - Extended Market Index Fund		11 217	−2,23	1 603	−0,80
2025-05-15	13F	Dark Forest Capital Management Lp		0	−100,00	0
2025-08-14	13F	Freestone Grove Partners LP		228 030	−17,83	40 133	7,53
2025-06-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z		7 400	0,00	1 058	1,44
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		3 030	−139,72	433	−383,01
2025-04-17	NP	FLMFX - MUIRFIELD FUND Retail Class		4 315	0,00	580	6,62
2025-08-05	13F	Westside Investment Management, Inc.		96		17
2025-08-06	13F	Decker Retirement Planning Inc.		39		7
2025-08-13	13F	PharVision Advisers, LLC		0	−100,00	0
2025-08-14	13F	Millennium Management Llc	Put	28 200	−41,37	4 963	−23,28
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A		58 399		10 278
2025-08-28	NP	NDOW - Anydrus Advantage ETF		0	−100,00	0	−100,00
2025-08-12	13F	Jefferies Financial Group Inc.		11 714		2 062
2025-05-29	NP	GTSAX - INVESCO Small Cap Growth Fund Class A		119 402	−39,66	16 060	−35,71
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		319	254,44	56	409,09
2025-04-01	NP	VAMO - Cambria Value and Momentum ETF		2 723	−1,27	384	−10,30
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		9 740	0,62	1 714	31,74
2025-08-22	NP	DCUAX - DWS CROCI U.S. Fund Class A		22 641	−14,58	3 985	11,78
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		5 270	−5,50	928	23,60
2025-06-26	NP	UVALX - Value Fund Shares		20 657	0,00	2 953	1,44
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares		4 516	−2,25	795	27,86
2025-07-24	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		237	0,00	40	30,00
2025-08-11	13F	United Capital Financial Advisers, Llc		1 197		211
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		14 000	0,00	2 464	30,86
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		22		3
2025-08-05	13F	Bank Of Montreal /can/		31 944	0,40	5 622	31,39
2025-07-14	13F	Oliver Luxxe Assets LLC		5 676	−2,07	999	28,11
2025-07-28	13F	Harbour Investments, Inc.		15	−16,67	3	0,00
2025-07-29	13F	Foster & Motley Inc		8 889	88,81	2
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		678	0,00	119	30,77
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				151	−322,06
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		1 498		253
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		6 150	22,34	879	24,15
2025-08-14	13F	Goldman Sachs Group Inc	Put	40 100	−38,40	7 058	−19,39
2025-08-26	NP	BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 080	−43,83	1 070	−26,46
2025-08-14	13F	Goldman Sachs Group Inc		182 603	−31,04	32 138	−9,76
2025-08-14	13F	Harris Associates L P		2 400	0,00	422	31,06
2025-08-14	13F	Goldman Sachs Group Inc	Call	40 100	−38,40	7 058	−19,39
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		95		17
2025-08-27	NP	OASVX - Optimum Small-mid Cap Value Fund Class A		10 300	−39,41	1 813	−20,73
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I		38 990	−0,39	6 862	30,36
2025-05-20	NP	DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF		1 560		210
2025-06-26	NP	FSST - Fidelity Sustainability U.S. Equity ETF		145	113,24	21	122,22
2025-05-14	13F	Susquehanna Advisors Group, Inc.		0	−100,00	0
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		6 698	−0,71	1 130	32,47
2025-08-11	13F	Lsv Asset Management		235 900	6,21	42	41,38
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		7 660	355,95	1 293	509,43
2025-08-12	13F	Zacks Investment Management		22 467	−0,69	3 954	29,98
2025-07-15	13F	Fifth Third Bancorp		1 060	−4,07	187	25,68
2025-08-14	13F	Advisor OS, LLC		1 337	−10,45	235	17,50
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		19 744	1,70	3 475	33,05
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		707	−24,95	124	−1,59
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		57	0,00	10	42,86
2025-08-14	13F	DG Capital Management, LLC	Call	0	−100,00	0	−100,00
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		851		150
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		8 700	−84,46	1 531	−79,67
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		464	−48,04	82	−32,50
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		21 384	296,37	3 764	419,03
2025-08-01	13F	Davy Global Fund Management Ltd		11 957	10,27	2 104	44,31
2025-08-13	13F	Leuthold Group, Llc		28 857	−11,93	5 079	15,23
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		77	−18,95	14	8,33
2025-07-22	13F	Merit Financial Group, LLC		7 144	209,93	1 257	305,48
2025-08-08	13F	Crossmark Global Holdings, Inc.		12 977	−17,70	2 284	7,69
2025-08-13	13F	M&t Bank Corp		5 958	4,12	1 049	36,28
2025-07-23	13F	Shell Asset Management Co		6 411	−14,97	1	0,00
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		356 975	−23,97	62 828	−0,51
2025-06-26	NP	FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		97 000	13,85	13 866	15,52
2025-07-23	NP	CFMCX - Column Mid Cap Fund		23 979	66,95	4 047	122,55
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		227	−79,53	40	−73,83
2025-08-14	13F	Bridgeway Capital Management Inc		14 160	−2,34	2 492	27,79
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		1 900	0,00	334	30,98
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		3 682		648
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF		8 608	−19,54	1 515	5,35
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		176 357	0,75	29 764	34,32
2025-07-29	13F	Wcm Investment Management, Llc		148 141		25 722
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 039	2,12	434	3,58
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		7 097	−30,55	1 198	−7,42
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 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		368 518	−9,00	64 859	19,08
2025-08-26	NP	Profunds - Profund Vp Mid-cap Growth		517	6,16	91	38,46
2025-08-13	13F	Walleye Trading LLC	Call	51 900	35,51	9 134	77,32
2025-08-14	13F	DG Capital Management, LLC		134 644	−18,70	23 697	6,39
2025-08-13	13F	Walleye Trading LLC	Put	3 000	−83,15	528	−77,94
2025-08-14	13F	DG Capital Management, LLC	Put	61 200		10 771
2025-08-20	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		14 706	−32,01	2 588	−11,03
2025-08-08	NP	QCGDX - Quantified Common Ground Fund Investor Class Shares		5 379	−82,09	947	−81,05
2025-08-14	13F	Evergreen Capital Management Llc		1 937	−5,05	341	24,09
2025-08-14	13F	Jane Street Group, Llc	Put	31 900	−21,81	5 614	2,31
2025-08-14	13F	Jane Street Group, Llc		172 167	−37,69	30 301	−18,46
2025-08-13	13F	Russell Investments Group, Ltd.		50 759	−5,56	8 932	23,57
2025-08-14	13F	Jane Street Group, Llc	Call	260 400	28,15	45 830	67,69
2025-05-30	NP	QVAL - Alpha Architect U.S. Quantitative Value ETF		53 940	−3,44	7 255	2,88
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		44 456		7 503
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		16 014	−31,78	2 818	−10,74
2025-08-13	13F	Optimize Financial Inc		1 325		233
2025-08-14	13F	Css Llc/il		4 280	−13,54	753	13,23
2025-05-07	13F/A	Symmetry Investments LP		0	−100,00	0	−100,00
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
2025-05-09	13F	CenterBook Partners LP		0	−100,00	0
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class		3 700	0,00	651	30,99
2025-07-30	13F	Bogart Wealth, LLC		5	0,00	1
2025-08-07	13F	Searle & Co.		5 500	0,00	968	30,99
2025-07-29	13F	Applied Finance Capital Management, LLC		2 337	0,00	411	30,89
2025-08-14	13F	Horizon Investments, LLC		41 639	180 939,13	7 328	244 166,67
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		44 997	0,00	6 432	1,47
2025-08-26	NP	EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB		8 776	1,88	1 545	33,33
2025-08-01	13F	Teacher Retirement System Of Texas		42 384	−28,98	7 460	−7,06
2025-08-05	13F	Wakefield Asset Management LLLP		25 754	−4,36	4 533	25,16
2025-08-12	13F	Clearbridge Investments, LLC		173 243	0,43	30 491	31,42
2025-08-14	13F	Tudor Investment Corp Et Al	Call	4 200		739
2025-08-28	13F	China Universal Asset Management Co., Ltd.		9 000	22,77	1 584	60,65
2025-07-09	13F	Pallas Capital Advisors LLC		4 494	96,67	791	157,33
2025-08-14	13F	Tudor Investment Corp Et Al	Put	3 400	−64,21	598	−53,17
2025-08-13	13F	EverSource Wealth Advisors, LLC		1 220	229,73	215	336,73
2025-07-21	13F	Qrg Capital Management, Inc.		20 878	137,30	3 674	210,57
2025-08-14	13F	Peak6 Llc	Put	21 000	218,18	3 696	316,69
2025-08-14	13F	Citadel Advisors Llc		1 828 077	−2,06	321 742	28,16
2025-08-14	13F	Peak6 Llc	Call	28 100	339,06	4 946	475,00
2025-08-14	13F	Citadel Advisors Llc	Call	241 800	11,53	42 557	45,94
2025-08-14	13F	Citadel Advisors Llc	Put	157 700	−30,10	27 755	−8,53
2025-08-26	NP	IHF - iShares U.S. Healthcare Providers ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		97 087	−5,85	17 087	23,21
2025-07-18	13F	Dogwood Wealth Management LLC		28		5
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51 165	9,07	8 635	45,42
2025-08-04	13F	Simon Quick Advisors, Llc		1 527		269
2025-06-26	NP	FFSM - Fidelity Small-Mid Cap Opportunities ETF		16 301		2 330
2025-07-23	13F	Sachetta, LLC		8	0,00	1	0,00
2025-08-14	13F	Susquehanna International Group, Llp	Put	266 400	19,89	46 886	56,89
2025-08-12	13F	SRS Capital Advisors, Inc.		865	40,88	152	85,37
2025-08-14	13F	Susquehanna International Group, Llp		86 204	68,94	15 172	121,09
2025-08-14	13F	Greenline Partners, LLC		0	−100,00	0
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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		1 150	−26,09	155	−21,43
2025-08-14	13F	Susquehanna International Group, Llp	Call	353 400	0,74	62 198	31,83
2025-07-15	13F	North Star Investment Management Corp.		33	0,00	6	25,00
2025-08-14	13F	Ubs Asset Management Americas Inc		362 633	30,93	63 823	71,33
2025-08-07	13F	Parkside Financial Bank & Trust		188	−13,36	33	13,79
2025-03-28	NP	GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional		56 485	0,00	7 958	−9,11
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		36 329	−4,50	6 394	24,96
2025-08-01	13F	Convergence Investment Partners, LLC		0	−100,00	0
2025-08-14	13F	Millennium Management Llc		1 009 212	−18,35	177 621	6,84
2025-08-14	13F	Millennium Management Llc	Call	29 600	−31,64	5 210	−10,54
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		46 031	−3,77	6 580	−2,36
2025-08-12	13F	Deutsche Bank Ag\		46 833	−41,02	8 243	−22,82
2025-08-14	13F	Headlands Technologies LLC		2 654	24,37	467	62,72
2025-08-11	13F	Persistent Asset Partners Ltd		12 521		2 204
2025-08-15	NP	Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund		10 200	22,01	1 795	59,70
2025-08-12	13F	Atlas Capital Advisors Llc		7 481	−14,84	1 317	11,43
2025-07-29	13F	Primoris Wealth Advisors, Llc		3 115	−14,87	548	11,38
2025-06-25	NP	FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 965	17,69	4 283	12,39
2025-08-07	13F	Zions Bancorporation, National Association /ut/		1 434	93,52	252	154,55
2025-08-14	13F	Ieq Capital, Llc		58 982	272,29	10 381	387,32
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		3 062	−6,27	539	22,55
2025-08-14	13F	Sei Investments Co		288 819	10,59	50 833	44,71
2025-08-27	13F/A	Squarepoint Ops LLC	Call	59 900	658,23	10 542	892,66
2025-06-25	NP	EGOAX - Wells Fargo Large Cap Core Fund Class A		82 968		11 860
2025-08-27	13F/A	Squarepoint Ops LLC	Put	16 800	18,31	2 957	54,85
2025-08-14	13F	Arete Wealth Advisors, LLC		1 999	−3,48	0
2025-08-06	13F	AE Wealth Management LLC		7 133	28,20	1 255	67,78
2025-08-27	13F/A	Squarepoint Ops LLC		12 821	40,70	2 256	84,16
2025-08-01	13F	Motco		20	900,00	3
2025-08-04	13F	Spire Wealth Management		366	−1,88	64	28,00
2025-08-19	13F	National Asset Management, Inc.		3 395	−3,80	598	34,16
2025-06-24	NP	FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 005	−13,30	1 287	−12,03
2025-08-26	NP	TMSL - T. Rowe Price Small-Mid Cap ETF		48 351	0,21	8 510	31,13
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		3 308	0,00	419	−11,25
2025-08-11	13F	Covestor Ltd		839	−3,89	0
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		3 373	−4,12	569	27,87
2025-08-14	13F	CoreCap Advisors, LLC		176	85,26	31	150,00
2025-08-14	13F/A	Skopos Labs, Inc.		876	277,59	154	396,77
2025-08-06	13F	SOUTH STATE Corp		6	−33,33	1	0,00
2025-08-05	13F	NJ State Employees Deferred Compensation Plan		14 700	0,00	2 587	30,85
2025-08-11	13F	Symphony Financial, Ltd. Co.		53 778		9 463
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		13 746	−7,79	1 965	−6,48
2025-08-06	13F	Golden State Wealth Management, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Bellevue Group AG		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		21 870	−1,92	3 849	28,39
2025-06-27	NP	SMRI - Bushido Capital US Equity ETF		63 936	3,61	9 140	5,12

DE:THC1	166,00 €
MX:THC
US:THC	192,47 US$

1THC - Tenet Healthcare Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (BIT)

Grundläggande statistik

Institutionellt ägande och aktieägare

Fondsentimentets poäng

13F- och NPORT-arkiveringar

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