FWONK1 - Formula One Group Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Grundläggande statistik

Institutionella ägare	1004 total, 990 long only, 9 short only, 5 long/short - change of % MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	265 669 333 - 130,53% (ex 13D/G)
Institutionellt värde (lång)	$ 26 038 391 USD ($1000)

Institutionellt ägande och aktieägare

Formula One Group (MX:FWONK1) har 1004 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 265,766,113 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Janus Henderson Group Plc, Principal Financial Group Inc, Fmr Llc, Schroder Investment Management Group, T. Rowe Price Investment Management, Inc., Morgan Stanley, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Manufacturers Life Insurance Company, The .

Formula One Group (BMV:FWONK1) 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%.

MX:FWONK1 / Formula One Group Institutional Ownership

Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier

13F- och NPORT-arkiveringar

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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-23	13F	Mraz, Amerine & Associates, Inc.		7 207	−4,52	753	12,22
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		2 210	−20,04	0
2025-08-14	13F	Millennium Management Llc	Call	0	−100,00	0
2025-08-05	13F	Dunhill Financial, LLC		5		1
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		152 254	0,66	15 911	16,86
2025-08-14	13F	Darlington Partners Capital Management, Lp		1 279 329	−43,00	133 690	−33,82
2025-08-14	13F	Ruane, Cunniff & Goldfarb L.P.		5 610 983	−2,51	586 348	13,19
2025-08-13	13F	Schroder Investment Management Group		8 656 971	4,88	904 653	23,24
2025-08-08	13F	Tortoise Investment Management, LLC		14		1
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		831 331	1,08	86 874	17,35
2025-07-22	13F	Marks Group Wealth Management, Inc		2 264	−3,74	237	11,85
2025-07-30	13F	Whittier Trust Co		557	−60,77	58	−54,33
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		33 308	−17,53	3 481	−4,26
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		17 133	1,93	1 790	18,39
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		15 400	−10,47	1 609	3,94
2025-08-12	13F	CIBC Private Wealth Group, LLC		4 958	−2,19	518	28,86
2025-08-06	13F	True Wealth Design, LLC		54	10,20	6	25,00
2025-05-15	13F	Nebula Research & Development LLC		0	−100,00	0
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		214	0,00	19	−10,00
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		999	0,00	104	16,85
2025-08-14	13F	Symmetry Investments LP		11 042	−95,27	1 154	−94,52
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		3 900	−16,18	346	−22,47
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		6 233	4,09	651	21,00
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		308 618	12,01	29 791	12,13
2025-06-23	NP	PRPPX - International Fund I R-3		1 454 180	2 760,53	128 942	2 550,40
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		437		42
2025-08-14	13F	Clough Capital Partners L P		169 516	−14,49	18	−99,90
2025-08-26	NP	GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 492	173,24	365	216,52
2025-08-13	13F	California Public Employees Retirement System		362 452	3,45	37 876	20,10
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		90 742	35,98	9 483	57,88
2025-07-25	13F	We Are One Seven, LLC		8 476	1,12	886	17,37
2025-07-22	13F	Red Tortoise LLC		70	0,00	7	16,67
2025-03-26	NP	FTLS - First Trust Long/Short Equity 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		0	−100,00	0	−100,00
2025-08-14	13F	Principia Wealth Advisory, LLC		9	200,00	1
2025-08-15	13F	Semmax Financial Advisors Inc.		5	0,00	0
2025-08-14	13F	ArrowMark Colorado Holdings LLC		75 108	0,00	7 849	16,09
2025-07-23	13F	Venturi Wealth Management, LLC		6 820	−7,10	713	7,88
2025-08-06	13F	Valued Wealth Advisors LLC		35	0,00	4	0,00
2025-08-12	13F	Artisan Partners Limited Partnership		2 924 581	−4,43	305 619	10,96
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1 237	2,91	129	19,44
2025-07-28	13F	Axxcess Wealth Management, Llc		5 168	60,15	540	86,21
2025-08-13	13F	Hsbc Holdings Plc		412 193	12,14	43 112	30,46
2025-08-14	13F	Snowden Capital Advisors LLC		2 910	−14,24	304	−0,33
2025-08-13	13F	Russell Investments Group, Ltd.		128 344	−0,28	13 424	16,02
2025-08-14	13F	Shay Capital LLC		0	−100,00	0
2025-08-29	NP	JAWGX - Janus Henderson Global Research Portfolio Service Shares		108 283	−1,92	11 316	13,87
2025-07-24	NP	FBMPX - Communication 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		350 600	−12,85	33 843	−12,76
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		905	0,00	95	16,05
2025-05-30	NP	Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa		1 500	0,00	135	−2,17
2025-08-01	13F	Rossby Financial, LCC		11		1
2025-08-22	NP	MGGIX - Global Opportunity Portfolio Class I		354 904	0,00	37 087	16,10
2025-08-12	13F	American Century Companies Inc		784 567	−0,22	81 987	15,85
2025-08-26	NP	QCGRRX - Growth Account Class R1		1 692 327	−7,27	176 848	7,66
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		1 138	43,69	110	43,42
2025-07-18	13F	Truist Financial Corp		9 591	−0,92	1 002	15,04
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-07-29	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 797	0,00	1 718	0,06
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 604	705,27	2 004	1 007,18
2025-08-04	13F	Quaker Wealth Management, LLC		5		1
2025-08-14	13F	Hurley Capital, LLC		57	0,00	6	0,00
2025-05-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 375	−0,43	664	−3,35
2025-08-14	13F	J. Goldman & Co LP		0	−100,00	0
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		34 906	0,00	3 648	16,11
2025-08-29	NP	EMAAX - Enterprise Mergers and Acquisitions Fund Class A		3 000	0,00	314	15,93
2025-08-14	13F	Wells Fargo & Company/mn		785 582	−0,72	82 093	15,27
2025-08-13	13F	Jones Financial Companies Lllp		1 403	144,85	148	194,00
2025-08-06	13F	North Capital, Inc.		3	0,00	0
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		10 388	23,36	1
2025-08-13	13F	Findlay Park Partners LLP		2 896 213	−3,50	302 654	12,04
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		707 240	6,96	62 711	−0,90
2025-08-12	13F	Charles Schwab Investment Management Inc		1 916 759	0,65	200 301	16,86
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		141 204	5,88	12 521	−1,90
2025-08-28	NP	CNEQ - Alger Concentrated Equity ETF		10 711	111,64	1 119	145,93
2025-07-28	NP	TIEUX - International Equity Fund		12 310	−22,65	1 188	−22,56
2025-08-14	13F	Cinctive Capital Management LP		0	−100,00	0
2025-07-25	NP	CBSAX - Columbia Mid Cap Growth Fund Class A		177 076	0,00	17 093	0,11
2025-08-12	13F	Clear Street Markets Llc		2 013		210
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		31 593	4,54	3 301	21,36
2025-08-05	13F	Plato Investment Management Ltd		3 908	0,00	407	14,37
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		14 326	6,70	1 383	6,80
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		307		32
2025-07-25	NP	FNDA - Schwab Fundamental U.S. Small 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		204 294	−6,50	19 720	−6,41
2025-07-24	13F	IFP Advisors, Inc		171	−12,31	18	0,00
2025-04-29	NP	TIME - Clockwise Core Equity & Innovation ETF		5 138		495
2025-08-14	13F	ThornTree Capital Partners LP		360 379	18,01	37 660	37,01
2025-08-11	13F	Wittenberg Investment Management, Inc.		8 705	−2,76	910	12,92
2025-08-26	NP	PRMTX - T. Rowe Price Communications & Technology 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		2 070 900	79,59	216 409	108,51
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - International 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		125 824	−2,76	13 149	12,89
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		359	−4,01	38	12,12
2025-08-13	13F	Sands Capital Management, Llc		1 911 033	−0,43	199 703	15,60
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		4 001	0,00	386	0,26
2025-08-08	13F	Geode Capital Management, Llc		3 846 280	3,40	400 694	19,96
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 793	0,00	1 489	−7,34
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		1 076		112
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		453 824	−1,00	47 425	14,93
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 741	6,05	1 326	6,16
2025-08-13	13F	Truvestments Capital Llc		65	0,00	7	20,00
2025-08-08	13F	Principal Financial Group Inc		13 169 459	13,15	1 376 212	31,36
2025-07-24	NP	PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 484	10,21	1 688	10,33
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-03-31	NP	DAACX - Diversified Equity Fund		1 050	0,00	100	20,48
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		0	−100,00	0
2025-05-07	13F	Fairman Group, LLC		0	−100,00	0	−100,00
2025-08-08	13F	eCIO, Inc.		0	−100,00	0
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		3 497 819	0,27	365 522	16,41
2025-08-14	13F	Fred Alger Management, Llc		1 398 251	2,85	146 117	19,41
2025-08-01	13F	Envestnet Asset Management Inc		410 337	0,26	42 880	16,40
2025-08-05	13F	Bank of New York Mellon Corp		733 230	−6,58	76 623	8,47
2025-08-08	13F	Oak Thistle LLC		0	−100,00	0
2025-07-16	13F	Signaturefd, Llc		371	0,27	39	15,15
2025-08-14	13F	Bain Capital Public Equity Management Ii, Llc		2 275 510	−13,64	237 791	0,27
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		14 871	0,00	1 554	16,14
2025-08-11	13F	Vanguard Group Inc		20 299 966	−0,29	2 121 346	15,77
2025-07-29	13F	Nordea Investment Management Ab		17 645	2,40	1 853	20,65
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54 478	2,22	4 831	−5,29
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 492	0,61	241	0,84
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52 901	8,43	4 691	0,47
2025-05-12	13F	Sandy Spring Bank		13		1
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		11 314	5,09	1 165	20,23
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		7 142	−5,95	746	9,22
2025-07-29	NP	EBI - Longview Advantage ETF		419	100,48	40	100,00
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		95 779	2,36	8 493	−5,17
2025-08-12	13F	Swiss National Bank		640 800	7,59	66 964	24,91
2025-08-14	13F	Susquehanna International Group, Llp		18 459	−14,09	1 929	−0,26
2025-08-11	13F	Perennial Investment Advisors, LLC		2 427	1,76	254	18,22
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		16 804	3,86	1 622	3,97
2025-08-14	13F	Susquehanna International Group, Llp	Call	19 200	−82,66	2 006	−79,87
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1 185	−6,25	114	−5,79
2025-08-14	13F	Savoie Capital LLC		181 140	−66,74	18 929	−62,49
2025-08-14	13F	Susquehanna International Group, Llp	Put	26 200	61,73	2 738	87,72
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial		463 730	−26,18	48 460	−14,30
2025-08-14	13F	LMR Partners LLP		991		104
2025-08-04	13F	Amalgamated Bank		13 497	9,53	1	0,00
2025-08-08	13F	Candriam Luxembourg S.C.A.		14 949	−13,47	1 562	0,45
2025-08-08	13F	Forsta Ap-fonden		42 800	2,15	4 473	18,59
2025-08-11	13F	Principal Securities, Inc.		4 586	11,80	479	26,05
2025-08-14	13F	UBS Group AG		678 547	−40,61	70 908	−31,05
2025-08-15	13F	Harvest Fund Management Co., Ltd		1 206	−76,78	0
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		26 700		2 790
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	−29 777	−4,80	−2 874	−4,71
2025-08-14	13F	Macquarie Group Ltd		8 319	0,00	869	16,18
2025-09-03	NP	MMNIX - Miller Market Neutral Income Fund Class I	Short	−12 900	63,29	−1 295	84,86
2025-07-29	13F	S-Bank Fund Management Ltd		3 316		347
2025-08-29	NP	JAIGX - Janus Henderson Overseas Portfolio Service Shares		308 637	7,13	32 253	24,38
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		172 249	−2,57	15 273	−9,72
2025-07-11	13F	Lincoln Capital LLC		41 382	−0,89	4 325	22,77
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		32 670	6,19	3 154	6,30
2025-08-14	13F	Canada Pension Plan Investment Board		144 570	0,00	15 108	16,10
2025-07-25	13F	Cwm, Llc		1 829	−6,73	0
2025-05-15	13F	Moore Capital Management, Lp		0	−100,00	0
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		303	−68,00	29	−55,56
2025-08-07	13F	Proficio Capital Partners LLC		2 315		242
2025-08-11	13F	Nomura Asset Management Co Ltd		63 157	0,00	6 600	16,10
2025-08-26	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		5 167	−7,32	540	7,58
2025-07-14	13F	GAMMA Investing LLC		2 170	10,88	227	28,41
2025-08-14	13F	Tiger Global Management Llc		2 682 000	0,00	280 269	16,10
2025-08-14	13F	Ashe Capital Management, LP		2 631 048	0,00	274 945	16,10
2025-08-22	NP	FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62 314	19,99	6 512	39,30
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		72 587	8,83	7 007	8,94
2025-08-14	13F	Sculptor Capital LP		5 000 000	0,06	522 500	16,17
2025-07-17	13F	SeaBridge Investment Advisors LLC		26 339	7,98	2 752	25,38
2025-08-06	13F	Agf Management Ltd		96 136		10 046
2025-08-14	13F	D. E. Shaw & Co., Inc.		1 389 692	11,84	145 223	29,85
2025-08-25	NP	Eaton Vance Risk-managed Diversified Equity Income Fund		105 589	0,00	11 034	16,10
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		949	−15,49	99	−1,98
2025-09-04	13F/A	Advisor Group Holdings, Inc.		4 664	12,01	487	29,95
2025-08-29	NP	STXG - Strive 1000 Growth ETF		611	4,44	64	21,15
2025-08-07	13F	Meeder Asset Management Inc		0	−100,00	0
2025-05-12	13F	Pinnbrook Capital Management Lp		0	−100,00	0
2025-07-25	NP	SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		377 800	6,75	36 469	6,87
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		190 163	1,23	19 872	17,53
2025-08-11	13F	Greenland Capital Management LP		53 966	146,98	5 639	186,83
2025-07-25	13F	Atria Wealth Solutions, Inc.		0	−100,00	0
2025-08-14	13F	Bamco Inc /ny/		1 000 000	0,00	104 500	16,10
2025-08-29	NP	JORNX - Janus Henderson Global Select Fund Class T		1 055 302	0,00	110 279	16,10
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		3 900	0,00	376	0,00
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		55 757	13,85	4 944	5,48
2025-08-06	13F	Penserra Capital Management LLC		21	0,00	0
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		5 632	0,00	589	16,21
2025-07-24	NP	CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 971 146	−10,77	190 275	−10,68
2025-07-14	13F	AdvisorNet Financial, Inc		7	75,00	1
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		96 659	−3,37	9 330	−3,27
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		36 217	3,24	3 211	−4,35
2025-06-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59 886	−43,63	5 310	−47,77
2025-08-14	13F	Alua Capital Management LP		899 368	0,00	93 984	16,10
2025-08-13	13F	Capital Analysts, Inc.		44	0,00	0
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		3 543	61,85	370	87,82
2025-08-07	13F	Illinois Municipal Retirement Fund		0	−100,00	0
2025-08-13	13F	Arizona State Retirement System		61 747	1,18	6 453	17,48
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		9 509	−8,19	994	6,55
2025-07-30	13F	Bogart Wealth, LLC		35	16,67	4	50,00
2025-07-09	13F	Gateway Investment Advisers Llc		2 527	0,00	264	16,30
2025-08-12	13F	Jpmorgan Chase & Co		268 107	6,63	28 022	23,82
2025-08-06	13F	Ing Groep Nv		62 600	−27,04	6 542	−15,29
2025-05-15	13F	Lighthouse Investment Partners, LLC		0	−100,00	0
2025-08-06	13F	Commonwealth Equity Services, Llc		14 120	176,43	1
2025-08-08	13F	Hartland & Co., LLC		9 984	0,03	1 043	16,15
2025-06-26	NP	SCVEX - Hartford Schroders International Stock Fund Class A		1 492 813	3,30	132 368	−4,29
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		8		1
2025-07-17	13F	Janney Montgomery Scott LLC		25 988	−5,32	3	0,00
2025-08-14	13F	McIlrath & Eck, LLC		4		0
2025-08-27	NP	APHMX - Artisan Mid Cap Fund Institutional Shares		858 357	−6,73	89 698	8,28
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-07-30	13F	Crewe Advisors LLC		0	−100,00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1		291 532	−24,11	30 465	−11,89
2025-07-18	13F	United Bank		2 100		219
2025-08-14	13F	Icon Wealth Advisors, LLC		1 047		109
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		107 744	0,48	9 554	−6,90
2025-08-08	13F	Greenwoods Asset Management Hong Kong Ltd.		9 680	−92,11	1 012	−90,84
2025-08-22	NP	MIOIX - International Opportunity Portfolio Class I		185 735	−2,72	19 409	12,94
2025-06-25	NP	FCOM - Fidelity MSCI Communication Services 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		179 580	4,29	15 923	−3,37
2025-05-15	13F	Glenmede Trust Co Na		1 469	0,20	132	−2,22
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		244 546	2,59	23 606	2,70
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		174 666	0,00	15 488	−7,35
2025-07-31	13F	CVA Family Office, LLC		345	0,00	36	16,13
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		53 803	−0,91	4 771	−8,20
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		59 330	9,48	5 261	1,43
2025-08-14	13F	Janus Henderson Group Plc		13 537 529	−5,40	1 414 667	11,16
2025-08-11	13F	Delta Asset Management Llc/tn		320	0,00	33	17,86
2025-08-14	13F	Contour Asset Management LLC		465 969		48 694
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		91 058		9 516
2025-08-12	13F	Ensign Peak Advisors, Inc		107 961	10,37	11 282	28,13
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		4 745	−6,91	496	8,08
2025-08-14	13F	Osterweis Capital Management Inc		371		39
2025-08-14	13F	Ancora Advisors, LLC		1 949	0,00	204	16,00
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		7 421	7,15	716	7,35
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		14 232	−9,41	1 262	−16,10
2025-08-14	13F	Boothbay Fund Management, Llc		4 214	−57,61	440	−50,78
2025-08-14	13F	Smartleaf Asset Management LLC		237	−56,03	25	−48,94
2025-07-08	13F	Nbc Securities, Inc.		195	0,00	0
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 004	29,97	444	20,38
2025-08-14	13F	Alliancebernstein L.p.		258 350	124,52	26 998	160,66
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		720	0,00	75	17,19
2025-08-08	13F	Fortis Group Advisors, LLC		50	−98,38	5	−98,19
2025-08-27	NP	VISGX - Vanguard Small-Cap Growth 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		2 878 055	−3,37	300 757	12,18
2025-08-14	13F	Sora Investors Llc		45 400	−54,60	4 744	−47,29
2025-08-14	13F	Investment Management Corp of Ontario		5 137	−13,47	537	0,37
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		1 424	−10,89	149	3,50
2025-07-08	13F	First National Corp /ma/ /adv		2 500	0,00	261	16,00
2025-08-14	13F	Royal Bank Of Canada		1 012 716	63,61	105 829	89,94
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		37 525	0,00	3 327	−7,35
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		3 793	−0,50	396	15,45
2025-08-27	13F/A	Squarepoint Ops LLC		12 006		1 255
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		60 132		6
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 335	16,56	2 735	16,68
2025-07-22	13F	UniSuper Management Pty Ltd		3 600	−10,00	376	4,44
2025-08-14	13F	Hall Kathryn A.		19 285	0,00	2 015	16,14
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		39 728	−1,92	4 152	13,88
2025-08-13	13F	Loomis Sayles & Co L P		852	92,76	89
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		1 545	1,31	161	17,52
2025-07-23	13F	Nbt Bank N A /ny		4 366	0,00	456	16,33
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		3 550	5,22	371	22,11
2025-08-07	13F	Axiom International Investors Llc /de		4 400	5,77	460	22,73
2025-08-14	13F	Vident Advisory, LLC		4 283	6,91	448	24,17
2025-04-30	13F	Mjp Associates Inc /adv		0	−100,00	0
2025-08-13	13F	Johnson Financial Group, Inc.		100	−67,95	10	−64,29
2025-08-07	13F	HighPoint Advisor Group LLC		4 328	1,17	452	18,64
2025-08-04	13F	Strs Ohio		26 965	2,42	2 818	18,91
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		4 300	0,00	449	16,02
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1 353	19,52	141	39,60
2025-08-08	13F	Creative Planning		8 303	7,09	868	24,39
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		3 235	3,26	325	16,97
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		4 700	−13,28	491	0,82
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		36 002	31,39	3 762	52,55
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		8 328 643	1,04	870	17,41
2025-08-29	NP	DHMAX - Diamond Hill Small-Mid Cap Fund Class A		151 769	−2,69	15 860	12,97
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		6 710 301	1,84	701 226	18,23
2025-07-29	13F	Private Wealth Management Group, LLC		30	0,00	3	50,00
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 200	5,01	2 215	21,90
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		613	0,00	54	−6,90
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		9 000	0,00	940	16,05
2025-08-18	13F	Geneos Wealth Management Inc.		833	30,36	87	52,63
2025-08-26	13F/A	Thrivent Financial For Lutherans		10 587		1
2025-07-23	13F	Maryland State Retirement & Pension System		10 195	4,01	1 065	20,75
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		3 991	−5,92	354	−12,84
2025-07-16	13F	Plancorp, LLC		4 557	0,11	476	16,38
2025-08-15	13F	Morgan Stanley		7 490 895	1,78	782 799	18,17
2025-08-08	13F	KBC Group NV		47 741	23,49	5	33,33
2025-08-04	13F	Atria Investments Llc		16 927	−4,13	1 769	11,26
2025-08-13	13F	Colonial Trust Co / SC		47	0,00	5	0,00
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		630	−90,26	66	−88,83
2025-07-22	NP	GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional		160 479	−9,19	15 491	−9,09
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		218	41,56	23	69,23
2025-08-12	13F	Nuveen, LLC		3 046 241	−8,94	318 332	5,72
2025-08-01	13F	Bank of Jackson Hole Trust		123		13
2025-08-13	13F	Cresset Asset Management, LLC		4 807		502
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		9 170	−6,37	885	−6,25
2025-05-15	13F	Human Investing LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		4 454	−2,35	465	13,41
2025-07-29	13F	Private Trust Co Na		361	−45,47	38	−37,29
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		8 400	1,20	811	1,25
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		517 124	−0,77	54 039	15,20
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		5 629	4,07	543	4,22
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		7 600	26,67	734	26,82
2025-08-13	13F	Federated Hermes, Inc.		0	−100,00	0
2025-08-26	NP	TLSTX - Stock Index Fund		3 000	0,00	314	15,93
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		18 774	154,25	1 962	195,33
2025-07-10	13F	Baker Tilly Financial, Llc		2 555	−10,26	267	3,91
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		2 016		211
2025-08-14	13F	Heritage Wealth Management, Inc.		4 195	0,00	438	16,18
2025-07-09	13F	Finley Financial, LLC		903	0,00	94	17,50
2025-07-11	13F	Cooper Investors Pty Ltd		202 538	6,62	21 165	23,79
2025-08-14	13F	Honeycomb Asset Management LP		0	−100,00	0
2025-08-29	NP	JACFX - John Hancock Mid Cap Growth Fund Class NAV		402 251	−9,37	42 035	5,22
2025-07-29	NP	VFMV - Vanguard U.S. Minimum Volatility 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		0	−100,00	0	−100,00
2025-08-14	13F	Bank Of Hawaii		20 006	0,35	2 091	16,50
2025-08-06	13F	Paradigm Asset Management Co Llc		0	−100,00	0
2025-08-13	13F	Northwestern Mutual Wealth Management Co		426	−14,11	45	0,00
2025-04-15	13F	Net Worth Advisory Group		0	−100,00	0
2025-08-13	13F	Natixis Advisors, L.p.		625 654	23,75	65	44,44
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		144	58,24	13	50,00
2025-08-27	13F	Munro Partners		1 065 458		111 340
2025-08-05	13F	Key FInancial Inc		68		7
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		41 377	−0,68	3 994	−0,57
2025-05-13	13F	Elequin Capital Lp		0	−100,00	0
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 155	−35,28	634	−40,08
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		13 446		1 405
2025-06-26	NP	NUMG - Nuveen ESG Mid-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		109 121	−7,56	9 676	−14,36
2025-07-18	13F	La Banque Postale Asset Management SA		15 330		1 602
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 148	0,00	304	0,00
2025-08-20	13F	Kentucky Retirement Systems		13 436	−6,15	1 404	9,01
2025-08-15	13F	CI Private Wealth, LLC		7 066	7,86	738	25,30
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 433	−1,00	659	−8,22
2025-05-12	13F	Simplex Trading, Llc		0	−100,00	0
2025-08-08	13F	Pnc Financial Services Group, Inc.		9 619	−13,76	1 005	0,20
2025-06-23	NP	IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47 623	−17,56	4 223	−23,63
2025-08-13	13F	Cary Street Partners Financial Llc		86		9
2025-07-21	13F	Lecap Asset Management Ltd		3 089		323
2025-08-18	13F	Wolverine Trading, Llc	Put	2 100		221
2025-06-27	NP	PEZ - Invesco DWA Consumer Cyclicals 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		17 404	−18,16	1 543	−24,18
2025-08-12	13F	Elo Mutual Pension Insurance Co		19 999	−28,87	2 090	−17,43
2025-08-08	13F/A	Sterling Capital Management LLC		9 730	25,40	1 017	45,56
2025-08-08	13F	Mv Capital Management, Inc.		13	18,18	1
2025-08-13	13F	GeoWealth Management, LLC		1 250		131
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-08-14	13F	Man Group plc		15 583		1 628
2025-08-12	13F	Braun Stacey Associates Inc		262 554	−14,19	27 437	−0,38
2025-07-23	13F	Bellevue Asset Management, Llc		22	−4,35	2	0,00
2025-06-23	NP	USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		910 506	1,10	80 735	−6,33
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class		2 348	0,00	245	16,11
2025-08-26	NP	FTKI - First Trust Small Cap BuyWrite Income ETF		34		4
2025-07-15	13F	Public Employees Retirement System Of Ohio		382 584	−4,36	39 980	11,03
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		263 398	4,19	27 525	20,97
2025-08-14	13F	Schwerin Boyle Capital Management Inc		80 275	−9,78	8 389	4,75
2025-07-22	13F	DT Investment Partners, LLC		169	0,00	18	13,33
2025-08-12	13F	Prudential Plc		28 732	1 034,76	3 002	1 222,47
2025-08-08	13F	Vestcor Inc		4 025	−0,67	0
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		27 000	0,00	2 822	16,09
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		14 122	0,00	1 252	−7,33
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		2		0
2025-06-20	NP	RVRB - Reverb ETF		21	0,00	2	−50,00
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		9 874	−5,24	1
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		397 776	3,67	41 568	20,37
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		332	0,00	35	21,43
2025-08-14	13F	State Street Corp		4 656 847	0,90	486 641	17,14
2025-08-11	13F	Citigroup Inc		148 872	0,92	15 557	17,16
2025-05-13	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		2 610	0,00	235	−2,90
2025-06-26	NP	SPECX - Alger Spectra Fund Class A		399 579	−8,65	35 431	−15,36
2025-08-26	NP	RPMGX - T. Rowe Price 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		3 952 400	−0,11	413 026	15,97
2025-07-09	13F	Bruce G. Allen Investments, LLC		22	0,00	2	100,00
2025-08-14	13F	Federation des caisses Desjardins du Quebec		210	−60,00	22	−55,32
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		478 627	3,46	50 017	20,11
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		2 001	0,00	209	16,11
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		4 026	−15,24	357	−21,59
2025-03-27	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		103	45,07	10	80,00
2025-06-27	NP	YOKE - Yoke Core ETF		1 158		103
2025-04-29	13F	Raleigh Capital Management Inc.		0	−100,00	0
2025-07-25	13F	Sequoia Financial Advisors, LLC		4 594	−4,59	480	10,85
2025-08-14	13F	Brevan Howard Capital Management LP		10 227		1 069
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		25 922	0,00	2 299	−7,34
2025-03-28	NP	PEJ - Invesco Dynamic Leisure and Entertainment 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		161 090	11,22	15 416	33,32
2025-08-12	13F	LPL Financial LLC		145 767	10,91	15 233	28,76
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		769	144,90	80	185,71
2025-07-24	13F	Capital Advisors, Ltd. LLC		174	0,00	0
2025-07-31	13F	Oppenheimer Asset Management Inc.		10 342	0,29	1 081	16,38
2025-08-27	NP	APFDX - Artisan Global Discovery Fund Investor Shares		55 007	5,84	5 748	22,90
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class		6 956	−0,86	727	15,06
2025-08-14	13F	Quantinno Capital Management LP		79 367	43,58	8 294	66,69
2025-08-29	NP	JAOSX - Janus Henderson Overseas Fund Class T		1 535 686	8,71	160 479	26,22
2025-08-15	13F	Howland Capital Management Llc		3 010	−1,25	315	14,60
2025-07-28	NP	VMSGX - Mid Cap Strategic Growth Fund		99 743	3,66	9 628	3,77
2025-08-05	13F	American Capital Advisory, LLC		3		0
2025-07-28	13F	Allianz Asset Management GmbH		769	144,90	80	185,71
2025-07-09	13F	Massmutual Trust Co Fsb/adv		150	20,97	16	36,36
2025-06-26	NP	Clough Global Opportunities Fund		64 180	93,90	5 691	79,67
2025-08-13	13F	Walleye Trading LLC	Call	18 900	−52,27	1 975	−44,58
2025-04-29	13F	Lee Danner & Bass Inc		0	−100,00	0	−100,00
2025-07-14	13F	Abound Wealth Management		40	0,00	4	33,33
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 765	6,14	2 584	6,25
2025-08-13	13F	Walleye Trading LLC	Put	39 300	2 923,08	4 107	3 409,40
2025-04-03	13F	First Hawaiian Bank		4 162	−28,70	375	−30,74
2025-08-14	13F	Utah Retirement Systems		34 610	−0,69	3 617	15,31
2025-08-22	NP	MFAIX - International Advantage Portfolio Class I		685 583	0,00	71 643	16,10
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		8 119	0,00	848	16,16
2025-08-14	13F	Polar Capital Holdings Plc		182 950	1,36	19 118	17,68
2025-07-22	13F	HFM Investment Advisors, LLC		11	266,67	1
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		57 594	1,84	6 019	18,23
2025-08-14	13F	Erste Asset Management GmbH		8 800		926
2025-08-29	NP	Gabelli Equity Trust Inc		36 250	0,00	3 788	16,13
2025-07-28	13F	Td Asset Management Inc		1 103 812	15,76	115 348	34,40
2025-08-14	13F	Treasurer of the State of North Carolina		97 983	2,11	10	25,00
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		33 114	1,69	2 936	−5,78
2025-08-08	13F	Larson Financial Group LLC		98	68,97	10	100,00
2025-08-27	NP	BSCFX - BARON SMALL CAP FUND		1 000 000	0,00	104 500	16,10
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		257 984	3,89	26 959	20,62
2025-08-11	13F	Artemis Investment Management LLP		387 745	−17,29	40 519	−3,98
2025-08-14	13F	Atomi Financial Group, Inc.		1 973		206
2025-08-11	13F	Seizert Capital Partners, Llc		9 949	−9,71	1 040	4,84
2025-04-11	13F	Riverview Trust Co		0	−100,00	0
2025-08-13	13F	Thornburg Investment Management Inc		57 924	−11,57	6 053	−89,73
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1		26 940	21,31	2 815	40,89
2025-07-15	13F	Colonial River Wealth Management, LLC		5 332	65,23	555	91,03
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		4 930	6,27	515	23,50
2025-08-14	13F	Manufacturers Life Insurance Company, The		5 638 208	−6,15	589 193	8,96
2025-07-23	13F	Steel Peak Wealth Management LLC		2 175		227
2025-06-26	NP	NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 779	46,66	158	101,28
2025-05-05	13F	Transce3nd, LLC		0	−100,00	0
2025-08-14	13F	Raymond James Financial Inc		312 263	10,15	32 631	27,88
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		1 509	5,67	146	5,84
2025-07-14	13F	Golden State Equity Partners		3 998	5,99	418	23,01
2025-07-30	13F	Cookson Peirce & Co Inc		51 235	0,64	5 354	16,85
2025-08-06	13F	Golden State Wealth Management, LLC		131	2 520,00	14
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		91 867	5,77	8 868	5,87
2025-07-15	13F	SJS Investment Consulting Inc.		18	−30,77	2	−50,00
2025-07-24	13F	Jfs Wealth Advisors, Llc		126	6,78	13	30,00
2025-08-11	13F	GW&K Investment Management, LLC		282	0,00	0
2025-06-26	NP	JHAC - John Hancock Fundamental All Cap Core ETF		1 247	0,65	111	−6,78
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		59 800	−30,55	6 249	−19,36
2025-08-14	13F	Junto Capital Management LP		0	−100,00	0
2025-08-08	13F	Atlantic Trust, LLC		83		9
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		3 130	68,37	302	68,72
2025-08-14	13F	Banque Transatlantique SA		0	−100,00	0
2025-08-12	13F	CenterBook Partners LP		30 573	−35,26	3 195	−24,85
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		1 835		192
2025-07-17	13F	HB Wealth Management, LLC		6 422	−50,21	671	−42,16
2025-05-07	13F	Financially Speaking Inc		0	−100,00	0
2025-07-09	13F	Procyon Private Wealth Partners, LLC		0	−100,00	0
2025-08-13	13F	Bank Of Nova Scotia		56 492	−69,38	5 903	−64,45
2025-08-15	13F	Captrust Financial Advisors		3 492	5,79	365	22,56
2025-04-24	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		19 032	−5,19	1 835	3,50
2025-08-14	13F	Hilltop Holdings Inc.		3 067	1,86	321	18,08
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		14 831	12,32	1 550	31,49
2025-07-28	NP	VCINX - International Growth Fund		93 800	−3,71	9 055	−3,62
2025-05-13	13F	National Pension Service		0	−100,00	0	−100,00
2025-07-21	13F	Ameriflex Group, Inc.		1	0,00	0
2025-08-08	13F	Intech Investment Management Llc		3 923	−0,73	410	15,21
2025-07-15	13F	Cigna Investments Inc /new		2 121		0
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		19 857	−50,45	1 900	−40,61
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A		27 000	0,00	2 822	16,09
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		7 473	−10,27	781	4,14
2025-08-14	13F	Delta Global Management LP		25 696		2 685
2025-08-14	13F	Quarry LP		999	87,43	104	121,28
2025-08-12	13F	Deutsche Bank Ag\		484 217	24,53	50 601	44,58
2025-08-21	NP	LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares	Short	−9	12,50	−1
2025-08-26	NP	BNGLX - Ubs Global Allocation Fund Class A		3 500	25,00	366	44,84
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		5 054	−5,23	528	10,00
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		11 713	23,78	1 224	43,83
2025-08-11	13F	Heritage Wealth Advisors		436	0,00	46	15,38
2025-08-14	13F	Schonfeld Strategic Advisors LLC		203 941	189,21	21 312	235,76
2025-06-27	NP	PCSVX - PACE Small/Medium Co Value Equity Investments Class P		12 794	0,00	1 134	−7,35
2025-08-11	13F	Wealthspire Advisors, LLC		4 011	−16,32	419	−2,78
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55 903	−9,82	5 396	−9,72
2025-08-05	13F	Bank Of Montreal /can/		17 562	9,73	1 835	27,43
2025-08-06	13F	Andra AP-fonden		0	−100,00	0
2025-08-13	13F	Ostrum Asset Management		1 222	−2,78	128	12,39
2025-08-14	13F	Aureus Asset Management, LLC		1 936		202
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		88 003	8,81	7 803	0,81
2025-06-26	NP	USGRX - Growth & Income Fund Shares		3 496	55,38	310	43,72
2025-07-10	13F	Longboard Asset Management, LP		2 302		241
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		8 997	−13,09	940	−5,91
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		3 086	−46,00	322	−37,35
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund		23 960	−40,54	2 504	−30,99
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		1 236	−49,65	110	15,96
2025-08-13	13F	Amundi		508 074	6,04	52 078	25,35
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		3 576	0,00	374	16,20
2025-08-14	13F	Xponance, Inc.		29 348	1,15	3 067	17,43
2025-07-16	13F	PFS Partners, LLC		160	0,00	17	14,29
2025-08-14	13F	Linonia Partnership LP		716 285	−50,75	74 852	−42,82
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-08-14	13F	Fullerton Fund Management Co Ltd		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		48 789	−4,14	5 098	11,31
2025-06-25	NP	FXD - First Trust Consumer Discretionary 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		30 857	−86,79	2 736	−87,76
2025-06-26	NP	EUGAX - Morgan Stanley European Equity Fund Inc. A		62 343	14,41	5 528	6,00
2025-08-14	13F	Tpg Gp A, Llc		0	−100,00	0
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		403	−84,96	42	−83,72
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		916	9,96	81	2,53
2025-08-14	13F	Comerica Bank		14 837	5,13	1 550	22,05
2025-08-14	13F	Holocene Advisors, LP		0	−100,00	0
2025-08-13	13F	Invesco Ltd.		504 313	51,05	52 701	75,36
2025-07-30	13F	LGT Financial Advisors LLC		3	0,00	0
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75 174	−1,97	6 666	−9,17
2025-07-24	13F	Greenwood Gearhart Inc		175 020	0,40	18 289	16,55
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		5 171	11,56	540	29,50
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3		515 989	6,18	53 921	23,27
2025-08-13	13F	Gamco Investors, Inc. Et Al		78 386	−0,02	8 191	16,09
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		138 072	−2,45	14 429	13,25
2025-07-24	13F	Callan Family Office, LLC		2 283		239
2025-08-14	13F	Axa S.a.		3 341	8,12	349	25,54
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		44 394	9,13	4 639	26,71
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		25 963	2,14	2 713	18,63
2025-07-30	13F	DekaBank Deutsche Girozentrale		19 073	0,44	2	100,00
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0
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		5 167 989	−2,31	540 055	13,42
2025-08-12	13F	MAI Capital Management		91 175	−31,94	9 528	−20,98
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		23 300		2 435
2025-08-14	13F	Ameriprise Financial Inc		528 017	−17,50	55 178	−4,21
2025-05-07	13F	WMS Partners, LLC		0	−100,00	0
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		58 184	0,00	5 159	−7,35
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		110	−4,35	11	10,00
2025-08-14	13F	CoreCap Advisors, LLC		35	0,00	4	0,00
2025-07-30	13F	Rehmann Capital Advisory Group		2 390	0,59	250	16,90
2025-04-16	13F	Caldwell Securities, Inc		0	−100,00	0
2025-06-26	NP	Clough Global Equity Fund		21 450	112,38	1 902	96,79
2025-08-14	13F	Dorsal Capital Management, LLC		1 100 000	0,00	114 950	16,10
2025-08-14	13F	Ssi Investment Management Llc		2 078	−40,59	217	−30,89
2025-08-25	NP	SEQUX - Sequoia Fund Inc		2 743 813	0,00	286 728	16,10
2025-07-18	13F	Centricity Wealth Management, LLC		67	0,00	7	16,67
2025-08-14	13F	Stifel Financial Corp		117 378	1,68	12 266	18,06
2025-05-14	13F	Pilgrim Partners Asia Pte Ltd		400		36
2025-08-12	13F	Nemes Rush Group LLC		0	−100,00	0
2025-08-14	13F	Price T Rowe Associates Inc /md/		2 666 653	54,66	279	79,35
2025-08-11	13F	Raiffeisen Bank International AG		2 299	0,00	239	16,67
2025-06-23	NP	PINRX - Diversified International Fund R-3		126 435	−81,18	11 211	−82,56
2025-08-11	13F	Madison Asset Management, LLC		985 188	1,42	102 952	17,74
2025-08-13	13F	PineBridge Investments, L.P.		0	−100,00	0
2025-07-16	13F	Highline Wealth Partners Llc		0	−100,00	0
2025-08-12	13F	Pathstone Holdings, LLC		10 248	2,89	1 071	19,42
2025-08-14	13F	Citadel Advisors Llc		64 855	796,41	6 777	941,01
2025-08-14	13F/A	Barclays Plc		149 426	−3,37	16	15,38
2025-07-29	13F	TFC Financial Management		1		0
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		480 632	−4,46	50 226	10,92
2025-08-29	NP	STRV - Strive 500 ETF		3 579	4,28	374	21,43
2025-08-11	13F	TD Waterhouse Canada Inc.		9 400	0,78	954	15,22
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		133 049	−0,17	12 843	−0,06
2025-08-22	NP	BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		922		96
2025-08-14	13F	Headlands Technologies LLC		365		38
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB		319 806	−10,21	33 420	4,25
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 776	−2,15	186	13,50
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		2 242	−50,77	234	−42,79
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		9 360	1,89	830	−5,69
2025-07-17	13F	Chicago Capital, LLC		5 547		580
2025-07-21	13F	ASR Vermogensbeheer N.V.		24 426	5,64	2 552	22,69
2025-08-11	13F	Anderson Financial Strategies, LLC		0	−100,00	0
2025-08-13	13F	Brown Advisory Inc		19 698	−4,22	2 058	11,18
2025-06-26	NP	ALARX - Alger Capital Appreciation Institutional Fund Class I		123 215	−12,18	10 925	−18,63
2025-07-21	13F	Ameritas Advisory Services, LLC		4		0
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		758	4,41	79	21,54
2025-08-06	13F	SOUTH STATE Corp		11	83,33	1
2025-08-13	13F	M&t Bank Corp		6 004	−4,10	628	11,37
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		12 071	−1,77	1 261	14,01
2025-08-08	13F	Renasant Bank		0	−100,00	0
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		48 241	0,00	5 041	16,10
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		4 898	−1,25	434	−8,44
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		4 978	6,01	481	6,19
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)		687 296	1,10	71 822	17,38
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		278	17,30	25	19,05
2025-08-29	NP	JADDX - Fundamental All Cap Core Trust NAV		628 687	−2,43	65 698	13,28
2025-08-14	13F	Sandler Capital Management		5 406	−86,75	565	−84,64
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		3 297	−5,99	345	9,21
2025-08-29	NP	JAWWX - Janus Henderson Global Research Fund Class T		455 625	−0,30	47 613	15,75
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		33 742	6,64	3 257	6,75
2025-08-14	13F	Investment House Llc		0	−100,00	0
2025-07-29	NP	SLVYX - Large Capitalization Value Portfolio Class A		9 221	4,05	890	4,22
2025-04-17	13F	Robertson Stephens Wealth Management, LLC		0	−100,00	0
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		3 288	9,53	292	1,39
2025-08-14	13F	Colony Group, LLC		3 629	9,44	379	27,18
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		3 231	−2,30	338	13,47
2025-08-11	13F	Covestor Ltd		225	5,14	0
2025-08-14	13F	Sei Investments Co		930 086	5,09	97 196	22,01
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		14 803	0,00	1 547	16,07
2025-08-13	13F	EverSource Wealth Advisors, LLC		2 293	8,93	240	26,46
2025-08-14	13F	Glenmede Investment Management, LP		1 364		143
2025-08-13	13F	New York State Common Retirement Fund		109 792	1,86	11	22,22
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		5 148	−2,90	538	12,58
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		37 900	3,27	3 658	3,39
2025-08-14	13F	CIBC World Markets Inc.		4 701	−8,15	491	6,74
2025-08-13	13F	Quantbot Technologies LP		47 497		4 963
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		10 844	0,00	1 133	16,09
2025-08-12	13F	Diamond Hill Capital Management Inc		418 066	−11,93	43 688	2,25
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-08-12	13F	Inceptionr Llc		10 111	−37,11	1 057	−27,02
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		83 160	14,31	8 690	32,71
2025-06-23	NP	PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3		5 498 162	−0,27	487 522	−7,60
2025-08-07	13F	Hughes Financial Services, LLC		12	−47,83	1	−50,00
2025-07-25	13F	Allspring Global Investments Holdings, LLC		193 040	0,36	19 655	14,96
2025-07-29	13F	Activest Wealth Management		0	−100,00	0
2025-08-14	13F	Alta Park Capital, LP		109 117	−62,95	11 403	−56,99
2025-05-14	13F	State of Wyoming		0	−100,00	0
2025-08-07	13F	Parkside Financial Bank & Trust		310	1,64	32	18,52
2025-08-15	13F	Northeast Financial Consultants Inc		2 070		216
2025-08-28	NP	MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A		28 389	0,00	2 967	16,09
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		18 212	4,44	1 615	−3,24
2025-08-05	13F	Gilbert & Cook, Inc.		4 300	−3,74	449	11,69
2025-08-13	13F	Makena Capital Management Llc		120 696	−10,63	12 613	3,76
2025-08-14	13F	Citadel Advisors Llc	Call	15 000	−78,93	1 568	−75,55
2025-08-14	13F	Citadel Advisors Llc	Put	91 300	80,79	9 541	109,90
2025-06-26	NP	ALGRX - Alger Focus Equity Fund Class I		208 493	−2,02	18 487	−9,21
2025-08-28	NP	Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares		10 911	199,42	1 140	248,62
2025-07-22	13F	Carolina Wealth Advisors, LLC		37	0,00	4	0,00
2025-08-29	NP	DHPAX - Diamond Hill Mid Cap Fund Class A		13 771	−44,14	1 439	−35,15
2025-07-31	13F	State of New Jersey Common Pension Fund D		71 782	0,00	7 501	16,10
2025-05-14	13F	Teca Partners, LP		0	−100,00	0
2025-08-08	13F	SG Americas Securities, LLC		10 646	−98,39	1	−98,31
2025-08-14	13F	Symmetry Investments LP	Call	0	−100,00	0	−100,00
2025-08-18	13F/A	Kestra Investment Management, LLC		4	−91,30	0	−100,00
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		1 527	0,00	135	−7,53
2025-07-21	13F	Hahn Capital Management Llc		60 189	−1,47	6 290	14,39
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		12 054		1 260
2025-05-14	13F	Group One Trading, L.p.		0	−100,00	0	−100,00
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		911 819	0,80	95 285	17,03
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		56 240	−0,77	5 877	15,21
2025-06-26	NP	TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class		538 976	3,82	47 791	−3,80
2025-08-12	13F	Handelsbanken Fonder AB		58 200	0,00	6	20,00
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		600	0,00	53	0,00
2025-08-11	13F	NewEdge Wealth, LLC		2 583		251
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		700	0,00	73	17,74
2025-08-14	13F	Ubs Asset Management Americas Inc		2 610 653	24,00	272 813	43,97
2025-08-29	NP	JAMRX - Janus Henderson Research Fund Class T		2 694 378	−1,19	281 563	14,72
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		0	−100,00	0	−100,00
2025-08-19	13F	Newbridge Financial Services Group, Inc.		3	0,00	0
2025-07-31	13F	Nisa Investment Advisors, Llc		87 122	10,18	9 104	27,92
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		12 494	−4,84	1 108	−11,86
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		110 721	0,57	10 688	0,67
2025-07-11	13F	Farther Finance Advisors, LLC		189	−61,59	20	−55,81
2025-08-13	13F	Md Sass Investors Services Inc		534 126	6,24	55 816	23,34
2025-07-28	13F	Private Wealth Asset Management, LLC		3	0,00	0
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		3 898	−85,30	351	−85,75
2025-08-14	13F	Qube Research & Technologies Ltd		17 832		1 863
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		726 835	2,70	75 954	19,24
2025-07-30	13F	Forum Financial Management, LP		4 379	−3,16	458	12,56
2025-08-12	13F	Choate Investment Advisors		202		21
2025-08-12	13F	Prudential Financial Inc		19 119	67,21	1 998	94,07
2025-07-15	13F	Fifth Third Bancorp		687	3,00	72	18,33
2025-08-13	13F	Lido Advisors, LLC		0	−100,00	0
2025-08-13	13F	Edgestream Partners, L.P.		81 113	26,72	8 476	47,13
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		23 786	−1,57	2 486	14,25
2025-07-31	13F	Waldron Private Wealth LLC		3 227	0,00	337	16,21
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		1 572	29,49	152	29,06
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	−14 779	6,63	−1 427	6,74
2025-08-12	13F	Fosse Capital Partmers LLP		975 783	0,00	101 969	16,10
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		48	−25,00	4	−33,33
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		2 085	−12,58	185	−19,30
2025-05-13	13F	Qtron Investments LLC		0	−100,00	0
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		8 245	0,00	862	16,04
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		93 200	30,53	9 739	51,56
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		139 530	−0,50	13 469	−0,40
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		33 472	0,00	3 498	16,10
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		851		89
2025-08-13	13F	Dnca Finance		0	−100,00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1		113 743	−10,40	11 886	4,03
2025-08-28	NP	TLGQX - Growth Equity Fund		15 588	−5,21	1 629	10,00
2025-05-15	13F	Rakuten Investment Management, Inc.		5 827		518
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		8 293	3,21	735	−4,30
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		19 671	2,09	1 744	−5,37
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		117 918	6,73	12 322	23,91
2025-08-06	13F	First Horizon Advisors, Inc.		943	−5,61	99	10,11
2025-07-31	13F	Lountzis Asset Management, Llc		5 899	0,00	616	18,92
2025-08-14	13F	Aqr Capital Management Llc		18 563	36,20	1 940	58,16
2025-08-13	13F	Blacksheep Fund Management Ltd		383 056	0,00	40 029	16,10
2025-08-11	13F	Public Employees Retirement Association Of Colorado		21 257	0,00	2	100,00
2025-08-01	13F	Teacher Retirement System Of Texas		32 146	4,13	3 359	20,91
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		31 379	0,00	3 279	16,11
2025-08-07	13F	Rathbone Brothers plc		1 046 021	0,45	109 309	16,62
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	−855	−63,89	−89	−58,22
2025-08-14	13F	Verition Fund Management LLC		30 738	−78,40	3 212	−74,93
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		5 798	−11,74	606	2,37
2025-08-05	13F	Machina Capital S.a.s.		11 257		1 176
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		1 853	−8,31	179	−8,25
2025-07-11	13F	Assenagon Asset Management S.A.		47 603	−21,90	4 975	−9,33
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		2 309	−31,48	241	−20,46
2025-07-31	13F	Optimum Investment Advisors		50	0,00	5	25,00
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		45 870	0,66	4 067	−6,72
2025-07-17	13F	Beacon Capital Management, LLC		61	−15,28	6	0,00
2025-08-11	13F	WPG Advisers, LLC		348	40,32	36	63,64
2025-08-14	13F	First Manhattan Co		32 284	0,00	3 374	16,11
2025-08-06	13F	Rialto Wealth Management, LLC		7	16,67	1
2025-04-23	13F	Continuum Advisory, LLC		0	−100,00	0	−100,00
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		127 497	10,39	13	30,00
2025-08-07	13F	Acadian Asset Management Llc		3 273		0
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		1 373	0,00	133	0,00
2025-08-14	13F	Manchester Global Management (UK) Ltd		335 895	−12,96	35 101	1,06
2025-08-28	NP	FRTY - Alger Mid Cap 40 ETF		31 276	−21,54	3 268	−8,92
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3		47 819	−0,74	4 997	15,24
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		866	0,00	77	−7,32
2025-08-13	13F	Renaissance Technologies Llc		212 079	−60,48	22 162	−54,12
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		144 805	−2,60	15 132	13,09
2025-08-14	13F	Mml Investors Services, Llc		6 585	1,12	1
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		72 628	0,00	6 440	−7,35
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		194 350	23,09	20 310	42,90
2025-08-19	13F	Asset Dedication, LLC		47		5
2025-08-14	13F	Beck Mack & Oliver Llc		3 604	0,00	377	16,05
2025-08-07	13F	King Luther Capital Management Corp		2 266	0,00	237	16,26
2025-08-12	13F	WealthTrak Capital Management LLC		5	−50,00	1
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		3 174 783	4,65	331 765	21,49
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		87 838	−15,14	9 179	−1,47
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		112 665	0,67	11 773	16,88
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		1 670		175
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		451	−40,66	47	−30,88
2025-08-25	NP	Stock Portfolio - Stock Portfolio		124 065	0,00	12 965	16,09
2025-08-07	13F	Aviva Plc		158 167	7,42	16 528	24,72
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		24 012	5,58	2 129	−2,16
2025-07-29	NP	SHRAX - ClearBridge Aggressive Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		698 195	0,00	67 397	0,10
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		102 072	0,00	10 667	16,10
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		798	−23,93	71	−30,00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class		43 022	−22,85	4 496	−10,44
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		17 072	7,27	1 648	7,37
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		7 933	6,80	829	23,95
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		30 371	0,00	3 174	16,10
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		471	1,07	49	19,51
2025-05-02	13F	Concord Wealth Partners		0	−100,00	0
2025-07-08	13F	Parallel Advisors, LLC		226	−5,04	24	9,52
2025-08-18	13F/A	National Bank Of Canada /fi/		1 349	42,75	141	64,71
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		2 194	0,00	229	16,24
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		9 249	11,10	820	3,02
2025-08-04	13F	Keybank National Association/oh		4 254	−34,46	445	−23,97
2025-04-17	NP	FLCGX - QUANTEX FUND Retail Class		136		12
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		1 000	0,00	104	15,56
2025-07-31	13F	Caitong International Asset Management Co., Ltd		437		46
2025-08-12	13F	BlackRock, Inc.		14 754 352	−1,64	1 541 830	14,20
2025-07-22	13F	Merit Financial Group, LLC		4 759	68,40	497	95,67
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		21 267	−6,25	2 222	8,87
2025-08-14	13F	California State Teachers Retirement System		351 190	1,17	36 699	17,46
2025-08-14	13F	Mercer Global Advisors Inc /adv		11 059	8,32	1 156	25,68
2025-08-28	NP	QCSTRX - Stock Account Class R1		410 475	−3,84	42 895	11,64
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		4 527	0,00	401	−7,39
2025-07-14	13F	UMA Financial Services, Inc.		21		2
2025-08-14	13F	Keebeck Wealth Management, LLC		2 565	0,00	268	16,52
2025-08-06	13F	Wedbush Securities Inc		2 013		0
2025-08-22	NP	FFNLX - Communication Services Portfolio Initial Class		52 000	13,54	5 434	31,83
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		1 038	14,19	108	33,33
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1 934	−0,62	187	−0,53
2025-08-26	NP	Nuveen Nasdaq 100 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		12 565	0,00	1 313	16,19
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		34 505	8,53	3 060	0,56
2025-05-15	13F	Twin Tree Management, LP		0	−100,00	0	−100,00
2025-08-14	13F	GWM Advisors LLC		3 709	−13,80	388	0,00
2025-06-27	NP	TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		608 828	−0,72	53 985	−8,01
2025-08-26	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF		8 664	10,17	905	28,01
2025-08-04	13F	Hantz Financial Services, Inc.		35	1 650,00	0
2025-07-24	13F	Blair William & Co/il		6 016	2,00	629	18,49
2025-08-14	13F	Ieq Capital, Llc		2 433	6,34	254	23,90
2025-08-12	13F	Steward Partners Investment Advisory, Llc		6 567	−11,17	686	3,16
2025-07-25	13F	Ofi Invest Asset Management		2 333	−74,42	208	−72,73
2025-08-12	13F	TCTC Holdings, LLC		740	0,00	77	16,67
2025-08-29	NP	JAEVX - Mid Cap Stock Trust NAV		209 343	−3,72	21 876	11,78
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 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		970	3,30	94	3,33

DE:LM0F
US:FWONK	101,84 US$
IT:1FWON	85,16 €