MHK - Mohawk Industries, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Grundläggande statistik

Institutionella ägare	1024 total, 1007 long only, 4 short only, 13 long/short - change of 0,19% MRQ
Genomsnittlig portföljallokering	0.2501 % - change of −8,60% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	61 324 083 - 87,26% (ex 13D/G) - change of −4,23MM shares −6,24% MRQ
Institutionellt värde (lång)	$ 6 318 240 USD ($1000)

Institutionellt ägande och aktieägare

Mohawk Industries, Inc. (MX:MHK) har 1024 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 61,349,299 aktier. Största aktieägare inkluderar Vanguard Group Inc, Jpmorgan Chase & Co, BlackRock, Inc., Dimensional Fund Advisors Lp, Invesco Ltd., State Street Corp, Massachusetts Financial Services Co /ma/, Ariel Investments, Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and VFINX - Vanguard 500 Index Fund Investor Shares .

Mohawk Industries, Inc. (BMV:MHK) 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:MHK / Mohawk Industries, Inc. Institutional Ownership

Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier

13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class		4 154	−3,78	436	−11,59
2025-07-28	13F	New York State Teachers Retirement System		44 415	−0,03	5	−20,00
2025-08-13	13F	Walleye Capital LLC	Put	2 700		283
2025-08-13	13F	Walleye Capital LLC	Call	2 600	62,50	273	49,45
2025-08-13	13F	Walleye Capital LLC		169 273	−55,78	17 747	−59,40
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		10 009		1 049
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		38 085	22,40	4 050	6,44
2025-08-14	13F	Voya Investment Management Llc		14 326	−9,24	1 502	−16,70
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		61 286	2,57	6 425	−5,82
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A		13 809	55,68	1 448	42,98
2025-08-05	13F	South Dakota Investment Council		83 190	85,82	9	60,00
2025-08-13	13F	EverSource Wealth Advisors, LLC		1 087	837,07	114	769,23
2025-07-23	13F	Louisiana State Employees Retirement System		2 700	−3,57	283	−11,29
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		2 218		0
2025-08-14	13F	Snowden Capital Advisors LLC		2 589	24,41	271	14,35
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1		7 277	−0,87	774	−13,82
2025-05-15	13F	Paloma Partners Management Co		0	−100,00	0	−100,00
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		2 330	12,34	234	−3,70
2025-08-07	13F	CENTRAL TRUST Co		0	−100,00	0
2025-08-12	13F	Neo Ivy Capital Management		1 689		177
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		825	0,00	86	−8,51
2025-07-31	13F	Washington Trust Advisors, Inc.		2	−95,92	0	−100,00
2025-08-05	13F	Machina Capital S.a.s.		0	−100,00	0
2025-07-23	13F	Vontobel Holding Ltd.		3 898	9,37	409	0,49
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		1 217	−4,70	128	−12,41
2025-07-23	NP	CFMCX - Column Mid Cap Fund		11 635	9,34	1 171	−6,47
2025-08-12	13F	Weik Capital Management		7 030	−11,90	737	−19,10
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		6 585	2,06	700	−11,28
2025-08-29	NP	STXM - Strive Mid-Cap ETF		260	6,56	27	0,00
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	−100,00	0
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		6 980	0,00	732	−8,17
2025-04-21	13F	Old Second National Bank Of Aurora		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		544	0,00	57	−8,06
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		353	0,00	37	−7,50
2025-07-29	NP	VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71 690	−6,30	7 213	−19,84
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		57 541	0,22	6 033	−7,98
2025-08-26	NP	IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV		21 117	1,97	2 214	−6,39
2025-08-13	13F	Guggenheim Capital Llc		5 334	−25,67	559	−31,75
2025-07-25	13F	Oregon Public Employees Retirement Fund		4 455	0,00	467	−8,07
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		1 656	−0,60	174	−8,95
2025-07-16	13F	State of Alaska, Department of Revenue		22 313	−1,44	2	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		66	0,00	7	−14,29
2025-08-14	13F	Dark Forest Capital Management Lp		21 342	658,42	2 237	596,88
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 473 211	1,06	154 451	−7,20
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		106	−70,47	0
2025-08-05	13F	Huntington National Bank		505	−1,94	53	−10,34
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		935	−4,88	98	−12,50
2025-06-30	NP	VWNDX - Vanguard Windsor 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		1 060 308	0,00	112 764	−13,04
2025-08-14	13F	Summit Trail Advisors, Llc		3 123		327
2025-08-13	13F	Marshall Wace, Llp		24 386	−78,98	2 557	−80,70
2025-07-09	13F	VisionPoint Advisory Group, LLC		2 924		307
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		15 562	−3,35	1 632	−11,26
2025-08-14	13F	State Of Wisconsin Investment Board		78 226	−20,71	8 201	−27,19
2025-07-30	13F	Whittier Trust Co		22	0,00	2	0,00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		120	0,00	13	−7,69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		219	−25,00	23	−33,33
2025-08-13	13F	Millstone Evans Group, LLC		36	0,00	4	−25,00
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 916	−1,63	1 249	−9,69
2025-05-15	13F	Ancora Advisors, LLC		0	−100,00	0
2025-07-16	13F	Patton Fund Management, Inc.		2 060		216
2025-08-14	13F	Rodgers Brothers Inc.		7 215	16,09	756	6,63
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		4 621	−0,73	484	−8,85
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		14 507	−4,60	1 543	−17,05
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		175	0,00	18	−5,26
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		4		0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		2 110	0,00	221	−7,92
2025-05-13	13F	Quadrature Capital Ltd		0	−100,00	0
2025-04-25	NP	SPHB - Invesco S&P 500 High Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-06-27	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		909	16,54	97	1,05
2025-08-18	13F	Rexford Capital Inc		1 121		118
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		5 774	−2,17	605	−10,10
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		1 000	0,00	105	−8,77
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		35 297	−6,95	3 754	−19,10
2025-08-25	NP	MUEAX - MFS Blended Research Core Equity Fund A		16 027	−1,46	1 680	−9,53
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		40	−50,00	4	−55,56
2025-07-24	13F	Us Bancorp \de\		3 641	−3,55	382	−11,60
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		16 288	−2,90	1 708	−10,86
2025-08-12	13F	CIBC Private Wealth Group, LLC		358	−79,06	38	−77,98
2025-08-14	13F	Shay Capital LLC		0	−100,00	0
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		600	0,00	63	−8,82
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		7 272	10,80	773	−3,62
2025-06-27	NP	SPHQ - Invesco S&P 500 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		70 380	13,02	7 485	−1,72
2025-07-16	13F	West Branch Capital LLC		49	−2,00	5	0,00
2025-07-29	13F	Virginia Retirement Systems Et Al		25 000	26,90	2 621	16,54
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity		1 665	−21,05	175	−27,50
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		62	−44,14	6	−50,00
2025-08-26	NP	Profunds - Profund Vp Ultrabull		13	−38,10	1	−50,00
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		114 046	−13,15	11 957	−20,25
2025-07-29	NP	GIMFX - GMO Implementation Fund		1 102	−98,16	111	−97,92
2025-05-15	13F	Quarry LP		0	−100,00	0	−100,00
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		4 189	−0,50	439	−8,54
2025-08-13	13F	Jones Financial Companies Lllp		717	−26,84	75	−32,43
2025-08-14	13F	Goldman Sachs Group Inc		338 017	−1,97	35 438	−9,99
2025-08-11	13F	Traub Capital Management LLC		130		14
2025-07-29	NP	VEVFX - Vanguard Explorer Value 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		52 924	0,00	5 325	−14,45
2025-07-18	13F	Truist Financial Corp		160 693	−60,22	16 847	−63,47
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		13 755	−0,76	1 442	−8,85
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		139 057	2,92	13 991	−11,94
2025-08-14	13F	Jane Street Group, Llc	Put	3 900	−64,86	409	−67,80
2025-08-26	NP	BUSA - Brandes U.S. Value ETF		20 082	2,98	2 105	−5,44
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		2 422	0,00	254	−8,33
2025-05-28	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		0	−100,00	0	−100,00
2025-08-14	13F	Jane Street Group, Llc	Call	8 300	−38,97	870	−43,94
2025-05-29	NP	STFBX - State Farm Balanced Fund		0	−100,00	0	−100,00
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		30	−50,82	3	−50,00
2025-07-29	NP	PTL - Inspire 500 ETF		1 453	20,68	146	3,55
2025-08-12	13F	Clear Street Markets Llc		35		4
2025-08-14	13F	Jane Street Group, Llc		9 559	−95,55	1 002	−95,92
2025-08-13	13F	Schroder Investment Management Group		809 668	45,60	84 886	33,69
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-08-01	13F	Motco		0	−100,00	0	−100,00
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		4 331	0,00	454	−8,10
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 563	−46,94	269	−51,09
2025-08-18	NP	HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class		73 761	4,48	7 733	−4,06
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 522	−0,27	3 724	−8,41
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		322	−10,80	32	−23,81
2025-08-11	13F	Pin Oak Investment Advisors Inc		0		0
2025-08-18	NP	HRTVX - HEARTLAND VALUE FUND Investor Class		100 000	0,00	10 484	−8,18
2025-07-08	13F	Rise Advisors, LLC		4	−50,00	0
2025-08-13	13F	Mackenzie Financial Corp		6 214	99,36	651	83,38
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		0	−100,00	0	−100,00
2025-08-12	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		14 910	−12,12	1 586	−23,61
2025-07-28	13F	ForthRight Wealth Management, LLC		2 150	0,00	225	−8,16
2025-07-31	13F	Quest Partners LLC		2 661	13,19	279	3,73
2025-04-25	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		71 061	−34,54	8 356	−44,56
2025-05-15	13F	Tudor Investment Corp Et Al		0	−100,00	0	−100,00
2025-08-13	13F	Hsbc Holdings Plc		78 919	−3,49	8 272	−11,14
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		122	−8,96	13	−20,00
2025-05-06	13F	Rsm Us Wealth Management Llc		0	−100,00	0
2025-05-23	NP	Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund		21 505	−20,69	2 455	−23,99
2025-08-06	13F	True Wealth Design, LLC		60	361,54	6	500,00
2025-08-14	13F	Mercer Global Advisors Inc /adv		4 177		438
2025-08-14	13F	Millennium Management Llc		734 038	28 318,04	76 957	26 075,51
2025-07-28	13F	Twin Tree Management, LP	Call	0	−100,00	0	−100,00
2025-08-13	13F	California Public Employees Retirement System		90 012	3,42	9 437	−5,04
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		11 421	0,48	1 149	−14,00
2025-08-04	13F	Quaker Wealth Management, LLC		2		0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		51 704	8,46	5 421	−0,40
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		721	0,00	73	−14,29
2025-08-05	13F	Citadel Investment Advisory, Inc.		12 871	0,18	1	0,00
2025-03-31	NP	FLCSX - Fidelity Large 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		44 428	−8,82	5 434	−16,95
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		15 031	190,51	1 666	182,37
2025-08-01	13F	New York Life Investment Management Llc		12 403	−0,89	1 300	−8,96
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		8	0,00	1
2025-07-28	NP	AVLV - Avantis U.S. Large Cap 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		6 297	57,50	634	34,68
2025-08-05	13F	Speece Thorson Capital Group Inc		98 378	2,00	10	−9,09
2025-08-08	13F	Skylands Capital, LLC		3 950		414
2025-06-24	NP	FVRMX - Franklin Microcap Value Fund Advisor Class		34 479	15,10	3 667	0,08
2025-08-14	13F	Rafferty Asset Management, LLC		22 856	19,86	2 396	10,06
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		119	0,00	12	−7,69
2025-08-06	13F	Metis Global Partners, 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		465 585	0,00	49 515	−13,04
2025-08-26	NP	EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB		42 830	4,02	4 490	−4,49
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		316	2,93	32	−13,89
2025-07-11	13F	Wedge Capital Management L L P/nc		23 075	−11,84	2 419	−19,04
2025-08-08	13F	SBI Securities Co., Ltd.		1	0,00	0
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		0	−100,00	0
2025-08-08	13F	Principal Financial Group Inc		56 567	−4,17	5 930	−12,02
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		75 420	−7,57	7 907	−15,12
2025-08-26	NP	JVASX - JPMorgan Value Advantage Fund Class I		560 820	0,79	58 796	−7,46
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		3 489	−0,65	351	−14,81
2025-08-12	13F	American Century Companies Inc		1 096 223	9,42	114 928	0,47
2025-05-15	13F	Glenmede Trust Co Na		2 792	−5,55	319	−9,66
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional		1 896		199	−1 090,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class		25 010	8,49	2 622	−0,38
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		96 468	−0,78	9 706	−15,11
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		24 633	134,85	2 620	104,29
2025-08-14	13F	Bayesian Capital Management, LP		0	−100,00	0
2025-07-23	NP	CFSLX - Column Small Cap Fund		56	0,00	6	−16,67
2025-08-12	13F	Dimensional Fund Advisors Lp		3 047 525	2,81	319 506	−5,60
2025-08-27	NP	OFSFX - Olstein Strategic Opportunities Fund Adviser Class		15 000	0,00	1 573	−8,18
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		24 012	1,68	2 554	−11,60
2025-07-24	13F	IFP Advisors, Inc		0	−100,00	14	366,67
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74 572	12,33	7 818	3,15
2025-05-19	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		212	−72,86	24	−74,19
2025-08-18	NP	HRVIX - HEARTLAND VALUE PLUS FUND Investor Class		42 500	−22,73	4 456	−29,05
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class		814	−97,83	85	−98,10
2025-07-28	NP	VCGAX - Growth & Income Fund		3 210	111,18	323	80,90
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		80	280,95	8	300,00
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		4 734	−23,06	496	−29,34
2025-08-14	13F	J. Goldman & Co LP		0	−100,00	0
2025-08-28	NP	QCSTRX - Stock Account Class R1		22 223	−1,14	2 330	−9,24
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		38	0,00	4	0,00
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		19 481	3,32	2 042	−5,11
2025-08-13	13F	Colonial Trust Co / SC		20	−83,33	2	−84,62
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		732	−9,07	74	−22,34
2025-08-14	13F	Bank Of America Corp /de/		553 059	69,05	57 983	55,22
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		23 030	0,00	2 449	−13,03
2025-08-11	13F	Principal Securities, Inc.		97	148,72	10	150,00
2025-07-17	13F	SeaBridge Investment Advisors LLC		0	−100,00	0	−100,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		2 761	6,89	289	−1,70
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	−100,00	0
2025-08-14	13F	Macquarie Group Ltd		15 226	−8,14	1 596	−15,64
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		14 868	−280,90	1 559	−266,10
2025-07-16	13F	Signaturefd, Llc		556	−6,55	58	−13,43
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		13 939	5,74	1 482	−8,06
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		11		1
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		34 039	6,32	3 620	−7,54
2025-07-14	13F	GAMMA Investing LLC		2 409	−11,43	253	−18,71
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		128	7,56	13	0,00
2025-08-14	13F	Howard Hughes Medical Institute		11		1
2025-05-29	NP	Institutional Investment Strategy Fund		0	−100,00	0
2025-08-25	NP	SAEF - Schwab Ariel ESG ETF		2 160	−5,18	226	−13,08
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		6 857	−0,15	719	−8,42
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	−100,00	0	−100,00
2025-08-07	13F	Acadian Asset Management Llc		0	−100,00	0
2025-08-18	13F/A	National Bank Of Canada /fi/		36 192	−8,05	3 794	−15,56
2025-08-13	13F	Intrinsic Edge Capital Management LLC		0	−100,00	0
2025-08-07	13F	Palouse Capital Management, Inc.		1 852	19,56	194	10,23
2025-08-08	13F	Geode Capital Management, Llc		1 358 212	0,30	142 124	−7,95
2025-07-24	NP	FALAX - Fidelity Advisor Large 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		0	−100,00	0	−100,00
2025-07-28	NP	SPVU - Invesco S&P 500 Enhanced Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 480	12,80	149	−3,90
2025-07-09	13F	Bruce G. Allen Investments, LLC		2	0,00	0
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		5 716	−4,57	599	−12,30
2025-06-26	NP	DFSTX - U.s. Small Cap 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		197 511	5,23	21 005	−8,49
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class		6 634	−1,66	696	−9,74
2025-08-12	13F	Atlas Capital Advisors Llc		0	−100,00	0
2025-08-14	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		81	−99,26	8	−99,39
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		8 218	−12,01	827	−24,77
2025-08-14	13F	Peak6 Llc	Put	0	−100,00	0
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		271	−13,14	28	−20,00
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		34 131	−0,02	3 630	−13,08
2025-08-14	13F	Peak6 Llc		0	−100,00	0
2025-08-04	13F	Atria Investments Llc		2 003	−23,67	210	−30,10
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		325	−17,09	35	−27,66
2025-08-14	13F	Peak6 Llc	Call	0	−100,00	0
2025-08-14	13F	Sei Investments Co		54 454	−53,45	5 709	−57,26
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		116 943	0,00	12 437	−13,05
2025-05-13	13F	UBS Group AG	Put	0	−100,00	0	−100,00
2025-08-14	13F	Vident Advisory, LLC		12 101	20,68	1 269	10,84
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		2 418	0,00	254	−8,33
2025-08-13	13F	Centiva Capital, LP		9 854	27,49	1 033	17,12
2025-08-14	13F	Hook Mill Capital Partners, LP		61 524	−78,57	6 450	−80,32
2025-08-14	13F	Integrated Wealth Concepts LLC		4 388		460
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		22 906	8,30	2 436	−5,80
2025-08-12	13F	Wood Tarver Financial Group, LLC		0	−100,00	0
2025-08-11	13F	Nomura Asset Management Co Ltd		2 199	10,89	231	1,77
2025-08-12	13F	Charles Schwab Investment Management Inc		543 230	0,56	56 952	−7,66
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		1 563	0,00	164	−8,43
2025-08-01	13F	Envestnet Asset Management Inc		35 532	−61,89	3 725	−65,00
2025-05-02	13F	Cornercap Investment Counsel Inc		0	−100,00	0
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		3 123	−8,71	332	−20,57
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		172	−6,01	18	−10,00
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		40 723	−0,37	4 269	−8,51
2025-08-08	13F	Candriam Luxembourg S.C.A.		0	−100,00	0
2025-07-23	13F	West Paces Advisors Inc.		0	−100,00	0
2025-08-26	NP	RXI - iShares Global Consumer Discretionary ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 189	−2,49	229	−10,55
2025-06-27	NP	NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares		12 367	−30,13	1 315	−39,23
2025-08-14	13F	Headlands Technologies LLC		0	−100,00	0	−100,00
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		14		1
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		4 214	4,20	442	−4,34
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		358	−48,27	36	−55,56
2025-08-06	13F	Innealta Capital, Llc		0	−100,00	0
2025-08-12	13F	Manchester Capital Management LLC		58	0,00	6	0,00
2025-08-26	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		3 348	−7,08	351	−14,60
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		3 664	−3,48	384	−11,32
2025-08-25	NP	ARGFX - Ariel Fund Investor Class		740 948	−3,20	77 681	−11,12
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		5 477	−32,14	582	−41,03
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		12 200	0,00	1 279	−8,12
2025-08-12	13F	Eisler Capital Management Ltd.		71 740	804,21	7 524	731,27
2025-08-26	NP	GMOV - GMO U.S. Value ETF		321		34
2025-08-13	13F	Arizona State Retirement System		15 508	0,77	1 626	−7,51
2025-05-06	13F	MCF Advisors LLC		0	−100,00	0
2025-08-15	13F	Morgan Stanley		538 057	5,76	56 410	−2,89
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		2 174	0,00	228	−8,47
2025-08-14	13F	Wells Fargo & Company/mn		82 385	0,27	8 637	−7,93
2025-08-26	NP	Profunds - Profund Vp Bull		45	−19,64	5	−33,33
2025-08-12	13F	Swiss National Bank		101 500	−2,40	10 641	−10,38
2025-08-06	13F	Penserra Capital Management LLC		2 483	10,80	0
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive 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		3 359	18,15	357	2,88
2025-07-30	13F	Bogart Wealth, LLC		6	−40,00	1	−100,00
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 002	−0,25	1 808	−13,24
2025-06-30	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		0	−100,00	0	−100,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1		30 287	32,33	3 221	15,08
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		11 087	0,00	1 162	−8,14
2025-08-13	13F	FORA Capital, LLC		3 538		371
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		618 742	−2,89	64 869	−10,84
2025-08-05	13F	Bank of New York Mellon Corp		272 939	−7,80	28 615	−15,34
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		7 200	0,00	755	−8,27
2025-08-12	13F	XTX Topco Ltd		22 876	248,40	2 398	220,16
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-08	13F	Hartland & Co., LLC		133		14
2025-08-14	13F	Warren Averett Asset Management, LLC		3 317	10,09	348	0,87
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		1 314	−2,59	138	−11,04
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		51	0,00	5	0,00
2025-08-14	13F	Farringdon Capital, Ltd.		2 331		244
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		9 891	−1,26	1 052	−14,20
2025-05-14	13F	Kayne Anderson Rudnick Investment Management Llc		0	−100,00	0
2025-05-15	13F	Activest Wealth Management		0		0
2025-08-15	13F	WFA of San Diego, LLC		15	0,00	2	−50,00
2025-08-13	13F	Lodge Hill Capital, LLC		397 480	54,50	41 672	41,86
2025-08-25	NP	ARFFX - Ariel Focus Fund Investor Class		28 524	0,00	2 990	−8,17
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		354	−6,10	36	−20,45
2025-05-15	13F	Nebula Research & Development LLC		0	−100,00	0
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		599	−9,92	60	−23,08
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		7 800	0,00	785	−14,50
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−93		−10
2025-07-08	13F	Nbc Securities, Inc.		144	38,46	0
2025-07-22	13F	Gsa Capital Partners Llp		2 796		0
2025-08-04	13F	Deseret Mutual Benefit Administrators		227	0,00	24	−8,00
2025-07-28	NP	VSTIX - Stock Index Fund		6 765	−1,54	681	−15,74
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		34 649	0,00	3 633	−8,19
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		306 099	8,00	32 091	−0,83
2025-08-13	13F	Natixis Advisors, L.p.		32 504	−61,12	3	−66,67
2025-07-22	13F	IMC-Chicago, LLC		20 762		2 177
2025-05-08	13F	Plante Moran Financial Advisors, LLC		0	−100,00	0
2025-05-15	13F	Shapiro Capital Management Llc		0	−100,00	0	−100,00
2025-07-22	13F	IMC-Chicago, LLC	Put	15 700		1 646
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		2 262	0,00	237	−8,14
2025-07-22	13F	IMC-Chicago, LLC	Call	21 000	110,00	2 202	92,90
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-14	13F	Janus Henderson Group Plc		23 620	−8,80	2 476	−15,99
2025-05-07	13F	Kapitalo Investimentos Ltda		0	−100,00	0
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		27 411	−0,24	2 874	−8,42
2025-07-29	13F	Private Wealth Management Group, LLC		43	207,14	5	300,00
2025-08-08	13F	Gts Securities Llc		5 836		612
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83 240	2,27	8 727	−6,10
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		388 612	−0,28	41 329	−13,29
2025-05-15	13F	Weiss Asset Management LP		0	−100,00	0	−100,00
2025-08-14	13F	Principia Wealth Advisory, LLC		0	−100,00	0
2025-08-14	13F	Smartleaf Asset Management LLC		28	−58,82	3	−71,43
2025-07-16	13F	Stephenson National Bank & Trust		0	−100,00	0
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		0	−100,00	0	−100,00
2025-08-14	13F	Toroso Investments, LLC		12 660	−17,63	1 327	−24,34
2025-08-04	13F	Strs Ohio		140 226	0,02	14 701	−8,16
2025-04-23	13F	ASB Consultores, LLC		0	−100,00	0	−100,00
2025-05-15	13F	Centerstone Investors, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Invenomic Capital Management LP		55 485	−0,96	5 817	−9,05
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		3	50,00	0
2025-07-22	13F	UniSuper Management Pty Ltd		14 943	12,39	1 567	3,16
2025-08-05	13F	State Of Michigan Retirement System		14 145	−0,70	1 483	−8,86
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		2 780	0,00	296	−12,98
2025-07-25	13F	Apollon Wealth Management, LLC		2 182		229
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		2 610	−0,19	274	−8,39
2025-05-15	13F	Voloridge Investment Management, Llc		0	−100,00	0	−100,00
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		148	−7,50	16	−16,67
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		34 037	0,00	3 568	−8,18
2025-08-27	NP	OFAFX - Olstein All Cap Value Fund Adviser Class		55 582	0,00	5 827	−8,18
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		355	2,60	41	−2,44
2025-08-26	13F/A	Thrivent Financial For Lutherans		35 878	0,09	4	−25,00
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 734	0,00	397	−12,94
2025-08-14	13F	Norinchukin Bank, The		2 702	21,77	283	11,86
2025-08-07	13F	Kempen Capital Management N.v.		219 741	27,37	23 038	16,95
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		266	0,00	28	−10,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II		56 264	10,58	5 899	1,53
2025-08-11	13F	Empirical Finance, LLC		1 969	0,82	206	−7,21
2025-07-29	13F	Chicago Partners Investment Group LLC		1 873		218
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		3 014	0,00	316	−8,43
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		256	−2,66	27	−13,33
2025-08-26	NP	ITB - iShares U.S. Home Construction 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		194 479	−2,86	20 389	−10,80
2025-07-21	13F	Lecap Asset Management Ltd		6 812	111,42	714	94,55
2025-08-12	13F	EMG Holdings, L.P.		25 000		2 621
2025-07-17	13F	RBA Wealth Management, LLC		31 774	3,59	3 331	−4,88
2025-07-23	13F	Maryland State Retirement & Pension System		2 451	0,00	257	−8,24
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		2 304	12,83	242	3,43
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 319	−1,11	243	−8,99
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		2 621	10,03	264	−6,07
2025-08-14	13F	Gendell Jeffrey L		115 000	−22,01	12 057	−28,39
2025-05-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		182	−47,55	21	−51,22
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		3 276	48,03	330	26,54
2025-07-09	13F	Chesley Taft & Associates LLC		2 207		231
2025-08-14	13F	Wallace Capital Management Inc.		146 810	68,37	15 392	54,61
2025-08-14	13F	Boothbay Fund Management, Llc		17 679	−71,50	1 853	−73,84
2025-08-08	13F	Creative Planning		3 730	10,22	391	1,30
2025-08-11	13F	Brown Brothers Harriman & Co		203	290,38	21	320,00
2025-07-07	13F	Investors Research Corp		181	0,00	19	−10,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		1 161	0,00	122	−8,33
2025-08-01	13F	Brinker Capital Investments, LLC		0	−100,00	0	−100,00
2025-08-12	13F	Jpmorgan Chase & Co		3 511 972	−3,14	368 195	−11,07
2025-05-13	13F/A	Transatlantique Private Wealth Llc		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		484	0,00	51	−9,09
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		3 554	2,84	373	−5,58
2025-08-12	13F	Brandywine Global Investment Management, LLC		0	−100,00	0
2025-03-31	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		798	7,84	98	−2,02
2025-07-28	13F	Ritholtz Wealth Management		9 946	−7,09	1 043	−14,73
2025-08-14	13F/A	Skopos Labs, Inc.		569	36,45	60	25,53
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		41	0,00	4	0,00
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
2025-08-14	13F	Utah Retirement Systems		2 711	−3,18	284	−10,97
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		1 032	0,00	108	−7,69
2025-08-07	13F	Illinois Municipal Retirement Fund		13 067	0,37	1 370	−7,87
2025-08-12	13F	one8zero8, LLC		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		2 040	−0,63	214	−8,97
2025-07-29	13F	Private Trust Co Na		7	0,00	1
2025-08-08	13F	MTM Investment Management, LLC		264		28
2025-08-14	13F	Treasurer of the State of North Carolina		23 956	−0,16	3	0,00
2025-08-27	13F/A	Squarepoint Ops LLC	Call	17 800		1 866
2025-08-08	13F	KBC Group NV		3 807	−22,84	0
2025-07-30	13F	LGT Financial Advisors LLC		1		0
2025-08-27	13F/A	Squarepoint Ops LLC	Put	13 600		1 426
2025-06-25	NP	FXR - First Trust Industrials/Producer Durables 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		186 744	−6,95	19 860	−19,09
2025-08-12	13F	Ensign Peak Advisors, Inc		9 253	−36,64	970	−41,81
2025-08-08	13F	Larson Financial Group LLC		68	6 700,00	7
2025-08-07	13F	Meeder Asset Management Inc		7 861	−23,34	824	−29,57
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		6 559	−36,03	688	−41,28
2025-05-15	13F	Fieldview Capital Management, LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		122	−7,58	13	−20,00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		20 729	−46,85	2 173	−51,20
2025-08-08	13F	Mv Capital Management, Inc.		10	0,00	1	0,00
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				315	64,06
2025-06-27	NP	RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary 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		33 999	−38,03	3 616	−46,12
2025-04-17	13F	BayBridge Capital Group, LLC		0	−100,00	0
2025-07-07	13F	First Community Trust Na		25	0,00	3	0,00
2025-08-13	13F	Bridgewater Associates, LP		0	−100,00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.		290 943	−30,45	30 502	−36,14
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	10 700		1 122
2025-04-25	13F	WASHINGTON TRUST Co		0	−100,00	0
2025-08-13	13F	Kinney Asset Management, Llc		164 244	87,73	17 219	72,38
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		399	0,00	42	−8,89
2025-08-14	13F	Teza Capital Management LLC		0	−100,00	0
2025-08-13	13F	Northwestern Mutual Wealth Management Co		209	−24,55	22	−32,26
2025-08-29	NP	STXV - Strive 1000 Value ETF		213	−5,75	22	−12,00
2025-07-18	13F	RK Asset Management, LLC		44 398	−0,17	5	−20,00
2025-07-29	NP	SFYX - SoFi Next 500 ETF		307	70,56	31	42,86
2025-05-15	13F	111 Capital		0	−100,00	0
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		26 812	2,68	2 698	−12,15
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		0	−100,00	0
2025-08-14	13F	UBS Group AG		263 943	−25,17	27 672	−31,29
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 699	9,31	393	−4,84
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class		16 912	1,20	1 773	−7,08
2025-08-26	NP	Profunds - Profund Vp Consumer Services		262	−4,03	27	−12,90
2025-05-12	13F	Ccm Investment Group, Llc		2 981	0,00	339	−3,97
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		297 114	−22,04	31 149	−28,42
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		138 576	−15,24	14 528	−22,17
2025-08-14	13F	Select Equity Group, L.P.		547 845	−64,60	57 436	−67,50
2025-07-24	13F	Capital Advisors, Ltd. LLC		50	−1,96	0
2025-08-12	13F	Picton Mahoney Asset Management		7	0,00	0
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		17 679	0,47	1 853	−7,77
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		22 141	0,00	2 355	−13,04
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		2 934	0,00	308	−8,36
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 911	2,03	393	−12,67
2025-08-08	13F	Vestcor Inc		3 580		0
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		661	0,00	69	−8,00
2025-04-17	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		0	−100,00	0	−100,00
2025-07-25	13F	Sequoia Financial Advisors, LLC		3 216		337
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		30 406	3,81	3 188	−4,69
2025-06-27	NP	WANT - Direxion Daily Consumer Discretionary Bull 3X Shares		174	−28,10	19	−37,93
2025-05-29	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		2 100	−44,74	240	−47,12
2025-04-10	13F	Contravisory Investment Management, Inc.		0	−100,00	0
2025-08-14	13F	Gotham Asset Management, LLC		49 861	−55,10	5 227	−58,78
2025-07-25	13F	Pzena Investment Management Llc		1 175 775	5,36	123 268	−3,26
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		12 686	−9,17	1 349	−21,02
2025-08-14	13F	Alliancebernstein L.p.		53 544	−1,66	5 614	−9,70
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		10 889	0,00	1 158	−13,00
2025-05-15	13F	CastleKnight Management LP		0	−100,00	0
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		3 958	−0,65	415	−8,81
2025-08-15	13F	Great West Life Assurance Co /can/		13 011	0,00	1	0,00
2025-07-31	13F	Kathleen S. Wright Associates Inc.		350	0,00	37	−7,69
2025-08-12	13F	Dean Investment Associates, Llc		4 886	−2,53	512	−10,49
2025-05-12	13F	Inceptionr Llc		0	−100,00	0
2025-07-22	13F	HFM Investment Advisors, LLC		5	150,00	1
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		4 471	0,00	469	−8,24
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		5 070	−71,45	510	−75,56
2025-08-27	13F/A	Squarepoint Ops LLC		0	−100,00	0	−100,00
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		759	−4,53	80	−12,22
2025-05-07	13F	Bryce Point Capital, LLC		0	−100,00	0
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		2 513	0,00	267	−13,03
2025-06-25	NP	IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF		5 632	−0,83	599	−13,83
2025-08-12	13F	Ameritas Investment Partners, Inc.		490	−16,95	51	−23,88
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		1 619	0,75	172	−12,24
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		461	0,00	49	−12,50
2025-07-15	13F	Cardinal Capital Management		13 725	1,71	1 439	−6,62
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		940	−24,25	100	−34,44
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 226	4,85	237	−8,88
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		344	−50,50	36	−54,43
2025-04-22	13F	Arrow Investment Advisors, LLC		0	−100,00	0
2025-08-08	13F	Pnc Financial Services Group, Inc.		9 575	−7,81	1 004	−15,36
2025-08-14	13F	Manufacturers Life Insurance Company, The		39 428	−8,04	4 134	−15,57
2025-08-14	13F	Brevan Howard Capital Management LP		7 623		799
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		1 166	−4,11	122	−11,59
2025-06-24	NP	MCMVX - Monongahela All Cap Value Fund		6 000	100,00	638	74,32
2025-08-14	13F	Hound Partners, LLC		103 094	82,04	10 808	67,15
2025-08-14	13F	Stifel Financial Corp		9 359	18,83	981	9,12
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 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		56 912	2,95	5 967	−5,47
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		6 439	0,00	675	−8,16
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		825	17,52	83	1,22
2025-07-28	13F	Td Asset Management Inc		9 342	0,86	979	−7,38
2025-08-13	13F	Walleye Trading LLC	Put	6 400		671
2025-07-15	13F	Public Employees Retirement System Of Ohio		17 154	−1,36	1 798	−9,42
2025-08-13	13F	Amundi		233 512	−17,32	25 988	−14,68
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	−100,00	0
2025-08-13	13F	Walleye Trading LLC	Call	2 000		210
2025-08-08	13F/A	Sterling Capital Management LLC		4 103	−73,14	430	−75,33
2025-08-13	13F	Walleye Trading LLC		675		71
2025-08-14	13F	Quantinno Capital Management LP		80 468	−20,56	8 436	−27,06
2025-08-12	13F	Entropy Technologies, LP		2 395	−58,58	251	−61,97
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		301	0,00	30	−14,29
2025-08-14	13F	Xponance, Inc.		4 693	−0,13	492	−8,21
2025-08-15	13F	CI Private Wealth, LLC		5 798	−8,43	608	−15,93
2025-05-27	NP	FGLGX - Fidelity Series Large 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		0	−100,00	0	−100,00
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		1 185	3,77	124	−4,62
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		797	7,99	80	−6,98
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		76	2,70	8	−12,50
2025-07-09	13F	Massmutual Trust Co Fsb/adv		70	−7,89	7	−12,50
2025-08-11	13F	GW&K Investment Management, LLC		11	22,22	0
2025-08-21	NP	SSHFX - Sound Shore Fund, Inc. Investor Class		207 525	43,31	21 757	31,58
2025-06-27	NP	HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares		0	−100,00	0	−100,00
2025-07-09	13F	Czech National Bank		12 681	5,39	1 329	−3,20
2025-08-14	13F	Susquehanna International Group, Llp	Put	18 000	−65,97	1 887	−68,76
2025-08-14	13F	Susquehanna International Group, Llp		101 437	243,11	10 635	215,08
2025-07-15	13F	QSM Asset Management Ltd		75 609	18,95	7 914	10,52
2025-08-12	13F	LPL Financial LLC		7 953	28,59	834	17,99
2025-08-28	NP	SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 431	0,00	1 618	−8,18
2025-07-17	13F	Wolff Wiese Magana Llc		5	0,00	1
2025-07-24	13F	Jfs Wealth Advisors, Llc		31	−34,04	3	−40,00
2025-07-11	13F	UMA Financial Services, Inc.		0	−100,00	0
2025-07-10	13F	Wedmont Private Capital		2 905	5,56	326	12,80
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		1 798	0,11	181	−14,69
2025-05-30	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		5 200	−3,70	594	−7,78
2025-08-14	13F	Susquehanna International Group, Llp	Call	26 900	−51,53	2 820	−55,49
2025-07-30	13F	Securian Asset Management, Inc		2 637	0,00	276	−8,31
2025-08-12	13F	CenterBook Partners LP		38 452	174,30	4 031	151,94
2025-08-12	13F	Heartland Advisors Inc		220 845	−4,41	23 153	−12,23
2025-08-06	13F	Tabor Asset Management, LP		50 980	−25,12	5 345	−31,25
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		9 375	20,35	983	10,46
2025-05-15	13F	CAPROCK Group, Inc.		5 171		590
2025-08-26	NP	JMVSX - JPMorgan Mid Cap Value Fund Class I		1 084 175	5,32	113 665	−3,30
2025-08-05	13F	Simplex Trading, Llc		0	−100,00	0
2025-07-15	13F	SJS Investment Consulting Inc.		7	−36,36	1	−100,00
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2	0,00	0
2025-08-07	13F	Campbell & CO Investment Adviser LLC		7 443		780
2025-08-08	13F	Bailard, Inc.		6 400	42,10	671	30,35
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		7 090	0,00	743	−8,16
2025-09-04	13F/A	Advisor Group Holdings, Inc.		2 195	−21,72	230	−28,12
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		556	0,00	59	−11,94
2025-07-18	13F	Parkside Investments, LLC		9 000	12,50	944	3,29
2025-07-28	13F	Twin Tree Management, LP	Put	2 600	0,00	273	−8,11
2025-07-28	13F	Twin Tree Management, LP		1 605		168
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		2		0
2025-08-04	13F	Roble, Belko & Company, Inc		1		0
2025-08-01	13F	Brickwood Asset Management LLP		3 958		303
2025-07-30	13F	DekaBank Deutsche Girozentrale		53	15,22	0
2025-08-12	13F	SRS Capital Advisors, Inc.		165	−18,32	17	−26,09
2025-08-07	13F	Montag A & Associates Inc		0	−100,00	0
2025-05-13	13F	Distillate Capital Partners LLC		0	−100,00	0
2025-05-15	13F	Worldquant Millennium Advisors Llc		0	−100,00	0
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		3 914	31,03	410	20,23
2025-07-10	13F	Polianta Ltd		0	−100,00	0
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		21 926	−0,38	2 299	−8,52
2025-08-11	13F	Citigroup Inc		65 552	−21,76	6 872	−28,16
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		1 541	−34,29	162	−39,70
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		29 917	0,16	3 010	−14,32
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		2 185	1,44	232	−11,79
2025-07-11	13F	Pinnacle Bancorp, Inc.		9	0,00	1	−100,00
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	−100,00	0
2025-08-14	13F	Altshuler Shaham Ltd		175		18
2025-08-12	13F	Edmond De Rothschild Holding S.a.		220 000	3,53	23 065	−4,94
2025-08-13	13F	Russell Investments Group, Ltd.		83 676	−16,54	8 773	−23,37
2025-08-14	13F	Alyeska Investment Group, L.P.		41 973	−94,45	4 400	−94,90
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		8	−33,33	1	−100,00
2025-05-15	13F	Two Sigma Investments, Lp		0	−100,00	0
2025-08-14	13F	Raymond James Financial Inc		125 454	30,55	13 153	19,87
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 239 300	7,28	131 800	−6,71
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		1 249	6,12	133	−7,69
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 476	−3,09	148	−17,32
2025-08-11	13F	Element Capital Management Llc		0	−100,00	0
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		8 757	16,56	931	1,42
2025-05-30	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF		1 445	−56,21	165	−58,27
2025-08-14	13F	State Street Corp		1 915 831	2,11	200 856	−6,24
2025-06-27	NP	PCSVX - PACE Small/Medium Co Value Equity Investments Class P		35 895	63,09	3 817	41,84
2025-08-12	13F	Landscape Capital Management, L.l.c.		29 972	63,22	3 142	49,90
2025-05-06	13F	PFG Advisors		0	−100,00	0	−100,00
2025-08-08	13F	Atlantic Trust, LLC		3	−89,29	0	−100,00
2025-07-25	13F	Cwm, Llc		15 523	182,19	2
2025-06-26	NP	FSOPX - Fidelity Series Small Cap 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		102 910		10 944
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		2 331	0,00	235	−14,60
2025-05-27	NP	SCSAX - Wells Fargo Common Stock Fund Class A		66 377	−21,87	7 579	−25,12
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		17 803	2,58	1 893	−10,79
2025-08-12	13F	Pathstone Holdings, LLC		20 899	−35,26	2 191	−40,54
2025-08-14	13F	Polymer Capital Management (US) LLC		2 304		242
2025-08-13	13F	Atlas FRM LLC		608 000	28,00	63 743	17,53
2025-08-13	13F	Bank Of Nova Scotia		3 455	−81,03	362	−82,59
2025-04-22	13F	Kentucky Retirement Systems Insurance Trust Fund		0	−100,00	0
2025-08-12	13F	Deutsche Bank Ag\		243 816	−41,85	25 562	−46,61
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		2 070	231,20	217	205,63
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class		43 779	2,96	4 590	−5,48
2025-04-29	13F	Raleigh Capital Management Inc.		0	−100,00	0
2025-07-29	13F	TFC Financial Management		17	−5,56	2	−50,00
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		14		1
2025-07-30	13F	Townsend & Associates, Inc		130 213	−50,22	15 743	−39,80
2025-05-14	13F	Orion Portfolio Solutions, LLC		1 707	0,00	203	0,00
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		30 900	420,29	3 240	377,73
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		423	0,00	44	−8,33
2025-06-27	NP	CZA - Invesco Zacks Mid-Cap 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		7 038	−10,50	748	−22,16
2025-07-28	13F	Kiker Wealth Management, LLC		9	0,00	1	−100,00
2025-06-27	NP	SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 420	28,89	683	11,99
2025-08-05	13F	Simplex Trading, Llc	Put	600	−95,52	0	−100,00
2025-08-05	13F	Simplex Trading, Llc	Call	1 000	150,00	0
2025-08-15	13F	Captrust Financial Advisors		6 145	47,75	644	35,86
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		491	−93,04	51	−93,66
2025-08-14	13F	Comerica Bank		12 561	−6,50	1 317	−14,16
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		42 210	0,88	4 425	−7,37
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		2 248	−8,66	239	−20,33
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		14 045	5,78	1 472	−2,84
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		9 070	13,26	951	3,94
2025-08-07	13F	Sierra Ocean, Llc		4	0,00	0
2025-08-14	13F	Appaloosa Lp		65 000		6 815
2025-08-04	13F	Spire Wealth Management		109	6,86	11	0,00
2025-08-06	13F	Savant Capital, LLC		75 514	6,25	7 917	−2,44
2025-08-05	13F	Bank Of Montreal /can/		29 563	−21,44	3 099	−27,86
2025-06-25	NP	FDIS - Fidelity MSCI Consumer Discretionary 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		21 085	−3,27	2 242	−15,87
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		3 380	0,24	359	−12,86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		7 860	0,00	824	−8,14
2025-05-12	13F	Peapack Gladstone Financial Corp		0	−100,00	0
2025-08-06	13F	Stone House Investment Management, LLC		79		8
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		334	29,96	35	20,69
2025-09-17	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		1 661	0,00	190	7,95
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		16 447	0,00	1 724	−8,15
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		8 676	−2,82	910	−10,79
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		2 432	−6,82	255	−14,77
2025-08-08	13F	Tortoise Investment Management, LLC		72	0,00	8	−12,50
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		5 311	−3,58	557	−11,46
2025-08-06	13F	SOUTH STATE Corp		50	−45,65	5	−50,00
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		3 065	1,76	326	−11,68
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		80 500	942,61	8 440	857,89
2025-07-29	NP	EBI - Longview Advantage ETF		54	184,21	5	150,00
2025-05-14	13F	Jump Financial, LLC		0	−100,00	0	−100,00
2025-07-30	13F	Lafayette Investments, Inc.		25 211	1,24	2 643	−7,03
2025-08-13	13F	Panagora Asset Management Inc		0	−100,00	0
2025-08-14	13F	Masters Capital Management Llc	Call	300 000		31 452
2025-08-11	13F	Rothschild Investment Llc		205	4,59	21	−4,55
2025-08-13	13F	Brandes Investment Partners, Lp		870 778	5,59	91 294	−3,05
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74 099	−0,05	7 455	−14,49
2025-07-28	13F	Patten & Patten Inc/tn		4 757	−2,06	499	−10,11
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		140	2,19	15	−6,67
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		31	−29,55	3	−40,00
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		16 782	−0,90	1 759	−9,00
2025-08-06	13F	Ing Groep Nv		0	−100,00	0
2025-08-12	13F	MAI Capital Management		112	21,74	12	10,00
2025-08-01	13F	Mizuho Securities Usa Llc		3 580		375
2025-08-14	13F	Lazard Asset Management Llc		12 149	−0,02	1	0,00
2025-05-15	13F	Rakuten Investment Management, Inc.		3 343	66,32	380	19,12
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		38	0,00	4	−25,00
2025-07-25	13F	Allspring Global Investments Holdings, LLC		2 214	−97,65	242	−97,77
2025-08-18	13F	Onefund, Llc		140		0
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		26	−10,34	3	−33,33
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		6 045	0,00	634	−8,26
2025-08-14	13F	Maverick Capital Ltd		8 308	0,00	871	−8,12
2025-05-15	13F	Point72 Asset Management, L.P.		0	−100,00	0
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		112 235	4,67	11 292	−10,45
2025-07-28	13F	Harbour Investments, Inc.		2	0,00	0
2025-05-14	13F	Caitlin John, LLC		0	−100,00	0
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		1 691	4,25	180	−9,60
2025-07-07	13F	Versant Capital Management, Inc		575	−59,73	60	−63,19
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 411	17,24	2 858	0,32
2025-08-14	13F	Tudor Investment Corp Et Al	Call	3 300		346
2025-08-04	13F	IFG Advisory, LLC		30 530	−2,05	3 201	−10,06
2025-08-14	13F	Tudor Investment Corp Et Al	Put	2 400	4,35	252	−4,20
2025-08-14	13F	Greenline Partners, LLC		0	−100,00	0
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		572	0,00	60	−9,23
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		442	0,00	47	−12,96
2025-05-16	13F	Sciencast Management LP		0	−100,00	0
2025-07-15	13F	Wilsey Asset Management Inc		214 933	4,36	22 534	−4,18
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		1 549	−1,27	165	−14,14
2025-08-26	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		385 914	−23,80	40 459	−30,04
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		4 225	−0,87	425	−15,17
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 627	1,31	173	−11,73
2025-08-05	13F	Hi-Line Capital Management, LLC		36 480		3 825
2025-08-14	13F	Mbb Public Markets I Llc		2 180	−18,90	229	−25,49
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		5 333	5,31	559	−3,29
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		52 174	2,43	5 249	−12,36
2025-08-14	13F	Atom Investors LP		0	−100,00	0
2025-05-15	13F	Texas Permanent School Fund		5 334		567
2025-07-31	13F	State of New Jersey Common Pension Fund D		18 407	−5,59	1 930	−13,34
2025-07-28	13F	Rosenberg Matthew Hamilton		300	−9,37	31	−16,22
2025-07-30	13F	D.a. Davidson & Co.		4 461	−8,59	468	−16,16
2025-08-14	13F	Cibc World Markets Corp		9 129	−1,44	957	−9,46
2025-08-13	13F	Invesco Ltd.		1 957 197	7,42	205 192	−1,36
2025-08-14	13F	Schonfeld Strategic Advisors LLC		5 424	−97,93	569	−98,10
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV		14 280	3,26	1 497	−5,13
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		129 645	33,08	13 788	15,72
2025-07-17	13F	Investment Research & Advisory Group, Inc.		269	0,00	28	−6,67
2025-08-14	13F	Perbak Capital Partners LLP		8 087	161,72	848	140,63
2025-07-30	NP	HOMZ - Hoya Capital Housing ETF		2 195	−7,81	221	−21,15
2025-08-14	13F	Ubs Asset Management Americas Inc		207 698	7,07	21 775	−1,68
2025-08-13	13F	Donald Smith & Co., Inc.		277 390		29 082
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		1 194	−6,86	125	−14,38
2025-08-18	13F	Wolverine Trading, Llc	Put	7 100	−21,11	745	−27,27
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		519	−96,79	52	−96,36
2025-08-18	13F	Wolverine Trading, Llc		12 083	137,11	1 268	118,83
2025-07-28	13F	Private Wealth Asset Management, LLC		68	0,00	7	0,00
2025-08-14	13F	Colony Group, LLC		3 865		405
2025-08-18	13F	Wolverine Trading, Llc	Call	20 400	64,52	2 140	51,70
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		431	−5,27	45	−11,76
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		37 878	0,68	3 971	−7,54
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		562	0,00	59	−9,37
2025-05-09	13F	Commonwealth Equity Services, Llc		0	−100,00	0
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		475	27,35	50	16,67
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		8 900	0,00	933	−8,17
2025-08-28	NP	XLY - The Consumer Discretionary Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		303 026	1,90	31 769	−6,44
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class		28 319	34,40	2 969	23,41
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		7 100	−1,39	755	−14,20
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		1 091	−36,94	114	−42,13
2025-07-30	NP	FLOW - Global X U.S. Cash Flow Kings 100 ETF		626	219,39	63	106,67
2025-07-31	13F	Lountzis Asset Management, Llc		8 677	−1,42	910	−3,19
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		67	0,00	7	0,00
2025-08-11	13F	Public Employees Retirement Association Of Colorado		4 891	−8,65	1
2025-08-14	13F	CoreCap Advisors, LLC		37	32,14	4	0,00
2025-04-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		2 372	−17,38	279	−30,15
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0	−100,00
2025-07-24	13F	Ronald Blue Trust, Inc.		68	−54,97	7	−58,82
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		2 565	10,85	258	−5,15
2025-08-14	13F	Sherbrooke Park Advisers Llc		0	−100,00	0
2025-08-28	NP	MAIMX - Victory Integrity Mid-Cap Value Fund Class A		20 250	0,00	2 123	−8,17
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		2 937	18,28	312	2,97
2025-08-14	13F	Ameriprise Financial Inc		41 603	0,92	4 362	−7,33
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		242 096	26,15	25 747	9,70
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		2 243	−3,11	235	−10,98
2025-07-31	13F	Nisa Investment Advisors, Llc		22 326	−6,69	2 341	−14,32
2025-08-07	13F	Blackhawk Capital Partners LLC.		0	−100,00	0
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		9 082	1,93	966	−11,39
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		636 198	−0,02	66 699	−8,20
2025-07-28	NP	UCC - ProShares Ultra Consumer Services		138	−35,51	14	−48,00
2025-08-13	13F	Tejara Capital Ltd		9 700		1 017
2025-08-25	NP	DSMC - Distillate Small/Mid Cash Flow ETF		9 265	18,25	971	8,61
2025-08-27	NP	RYZAX - S&P 500 Pure Value Fund Class H		834	−63,55	87	−66,67
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		11 683	8,74	1 242	−5,41
2025-07-25	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		160 989	29,20	16 197	10,55
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		2 769		279
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		1 806	9,39	182	−6,70
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		3 732	10,38	456	−16,18
2025-08-14	13F	Glenmede Investment Management, LP		2 575		270
2025-03-28	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		41 639	−37,29	5 092	−42,88
2025-07-31	13F	Buckingham Strategic Partners		2 739		287
2025-07-15	13F	Financial Management Professionals, Inc.		32	0,00	3	0,00
2025-08-11	13F	Covestor Ltd		416	0,24	0
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		1 883	0,00	197	−8,37
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		12 972	0,00	1 380	−13,05
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		25 781	−1,36	2 742	−14,24
2025-08-08	13F	Alberta Investment Management Corp		0	−100,00	0
2025-08-15	13F	State of Tennessee, Treasury Department		6 214	−4,39	651	−12,26
2025-07-30	13F	Forum Financial Management, LP		2 143	−7,15	225	−14,83
2025-06-26	NP	FFLV - Fidelity Fundamental Large Cap Value ETF		80	53,85	9	33,33
2025-05-12	13F	Mizuho Securities Usa Llc		4 195	−15,51	479	−19,12
2025-08-04	13F	Retirement Systems of Alabama		11 135	−1,09	1 167	−9,18
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		4 022	19,70	428	4,15
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		17 220	4,59	1 831	−9,04
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		1 161	6,03	122	−3,20
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 995	1,52	1 153	−6,80
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		15 682	2,56	1 668	−10,81
2025-05-05	13F	Lindbrook Capital, Llc		1 003	990,22	115	1 040,00
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		314	0,00	32	−13,89
2025-07-15	13F	Fifth Third Bancorp		2 645	7,00	277	−1,77
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		19 139		2 007
2025-08-14	13F/A	Barclays Plc		127 383	−6,66	13	−13,33
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		555	−15,27	59	−26,25
2025-03-31	NP	FCLKX - Fidelity Large 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		516	−23,10	63	−30,00
2025-08-05	13F	NewSquare Capital LLC		6		1
2025-08-06	13F	Rialto Wealth Management, LLC		4		0
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		1 557	0,00	166	−13,16
2025-07-11	13F	Assenagon Asset Management S.A.		25 417	−50,17	2 665	−54,26
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		1 049	−12,14	110	−19,85
2025-08-14	13F	Price T Rowe Associates Inc /md/		76 137	2,27	8	−12,50
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		230	422,73	24	380,00
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		718	−75,52	75	−77,54
2025-08-12	13F	Mufg Securities Americas Inc.		1 150	23,92	121	14,29
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		878	0,00	92	−8,00
2025-08-14	13F	Holocene Advisors, LP		100 239	−54,90	10 509	−58,59
2025-05-23	NP	SHRT - Gotham Short Strategies ETF		1 107	87,95	126	90,91
2025-07-31	13F	Carlton Hofferkamp & Jenks Wealth Management, LLC		2 175		255
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		3 371	−16,19	353	−23,09
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		2 230	14,30	234	4,95
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		15 072	14,83	1 580	5,47
2025-06-23	NP	IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 002	−3,35	1 276	−15,94
2025-08-12	13F	Virtu Financial LLC		2 834		0
2025-04-17	13F	Janney Montgomery Scott LLC		0	−100,00	0
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0
2025-08-14	13F	Qube Research & Technologies Ltd		432 004	33,02	45 291	22,14
2025-07-11	13F	Farther Finance Advisors, LLC		2 437	85,61	255	68,87
2025-08-07	13F	Parkside Financial Bank & Trust		64	−30,43	7	−40,00
2025-08-13	13F	Renaissance Technologies Llc		81 300	9,57	8 523	0,60
2025-05-15	13F	Graham Capital Management, L.P.		0	−100,00	0
2025-08-12	13F	Prudential Financial Inc		29 890	7,41	3 796	19,48
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		1 659	0,00	174	−8,47
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		3 185		320
2025-05-14	13F	Mml Investors Services, Llc		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		8 416	3,73	882	−4,75
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		4	0,00	0
2025-08-14	13F/A	Rockefeller Capital Management L.P.		14 589	22,58	1 530	12,59
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		2 796	0,00	281	−14,33
2025-05-14	13F	PineBridge Investments, L.P.		0	−100,00	0
2025-08-12	13F	WealthTrak Capital Management LLC		5		1
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		1 012	0,00	106	−7,83
2025-04-22	13F	Kentucky Retirement Systems		0	−100,00	0	−100,00
2025-08-01	13F	Teacher Retirement System Of Texas		15 331	4,06	1 607	−4,46
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		8 263	39,20	866	27,92
2025-08-26	NP	TLSTX - Stock Index Fund		694	0,00	73	−8,86
2025-06-18	NP	NWHDX - Nationwide Bailard Cognitive Value Fund Class A		2 500		266
2025-08-13	13F	New York State Common Retirement Fund		194 481	0,29	20	−9,09
2025-08-12	13F	Nuveen, LLC		134 294	2,73	14 079	−5,67
2025-07-21	13F	Greenwood Capital Associates Llc		3 670	−12,58	385	−19,83
2025-07-23	13F	WestEnd Advisors, LLC		1	0,00	0
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	−100,00	0	−100,00
2025-08-26	NP	MSFRX - MFS Total Return Fund A		181 423	56,16	19 020	43,38
2025-06-26	NP	FDSCX - Fidelity Stock Selector Small Cap 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		137 363		14 609
2025-05-15	13F	Cubist Systematic Strategies, LLC		0	−100,00	0	−100,00
2025-06-26	NP	USMIX - Extended Market Index Fund		6 134	−3,55	652	−16,09
2025-08-26	NP	BGEAX - BRANDES GLOBAL EQUITY FUND Class A		5 309	20,14	557	10,32
2025-07-15	13F	Mather Group, Llc.		2 206	19,83	231	10,00
2025-07-31	13F	ARGA Investment Management, LP		30 392	95,23	3 186	79,29
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		230 000	24,32	24 460	8,11
2025-07-24	NP	FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 261	7,52	630	−8,04
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		240	18,81	26	4,17
2025-05-28	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		11 944	−53,73	1 364	−55,67
2025-08-12	13F	Handelsbanken Fonder AB		12 811	−0,77	1	0,00
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		661 015	0,74	66 505	−13,81
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		2 664	0,00	279	−8,22
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		7 595	0,00	796	−8,19
2025-08-29	NP	JAGMX - 500 Index Trust NAV		10 921	0,00	1 145	−8,19
2025-04-11	13F/A	Private Advisory Group LLC		0	−100,00	0
2025-08-04	13F	Hantz Financial Services, Inc.		2 796	1,12	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		29 335	1,37	3 075	−6,93
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		18 202	−62,03	1 831	−67,52
2025-07-22	13F	Merit Financial Group, LLC		3 119		327
2025-08-14	13F	Aqr Capital Management Llc		907 734	123,14	94 640	107,58
2025-08-14	13F	III Capital Management		15 000		1 573
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		2 300	1,86	245	−11,59
2025-08-11	13F	Vanguard Group Inc		6 096 414	2,94	639 148	−5,48
2025-08-19	13F	State of Wyoming		3 453	−7,08	362	−14,62
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		2 079	−1,61	218	−9,96
2025-03-31	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		201		25
2025-05-06	13F	Oak Thistle LLC		0	−100,00	0	−100,00
2025-06-26	NP	DFSVX - U.s. Small Cap 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		780 549	8,73	83 011	−5,45
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		670	7,20	67	−8,22
2025-07-28	NP	SSO - ProShares Ultra S&P500		4 697	−1,36	473	−15,56
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		130	−22,16	14	−35,00
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−385	113,89	−40	100,00
2025-08-12	13F	Trexquant Investment LP		41 237		4 323
2025-05-13	13F	HighTower Advisors, LLC		0	−100,00	0
2025-08-26	NP	FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF		95	58,33	10	50,00
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-07-31	13F	Brighton Jones Llc		3 083		323
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		50 385	−14,27	5 358	−25,46
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		686	0,00	72	−8,97
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		11 917	2,20	1 249	−6,16
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		677	−95,69	72	−96,30
2025-08-13	13F	M&t Bank Corp		0	−100,00	0
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		359	3,76	38	−5,13
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		13 769	89,68	1 444	74,28
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 871	0,00	301	−8,26
2025-08-08	13F	TD Capital Management LLC		19	0,00	2	−50,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		1 145	−14,87	120	−21,57
2025-08-13	13F	Quadrant Capital Group Llc		3 012	−0,17	316	−8,43
2025-08-18	NP	PACIFIC SELECT FUND - Value Advantage Portfolio Class I		49 914	−3,86	5 233	−11,73
2025-07-22	13F	Olstein Capital Management, L.P.		70 582	0,00	7	−12,50
2025-08-14	13F	Verition Fund Management LLC		15 578	−80,05	1 633	−81,68
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		100	0,00	10	−9,09
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		222 570	−41,55	23 334	−46,33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		432	0,00	45	−8,16
2025-08-08	13F	Crossmark Global Holdings, Inc.		0	−100,00	0
2025-08-12	13F	CFC Planning Co LLC		2 311		242
2025-08-14	13F	Ieq Capital, Llc		35 758	756,48	3 749	687,39
2025-08-12	13F	Ci Investments Inc.		288	7,87	0
2025-08-05	13F	Dynasty Wealth Management, Llc		2 188	4,64	229	−3,78
2025-08-14	13F	Woodline Partners LP		255 050	62,88	26 739	49,56
2025-07-08	13F	Parallel Advisors, LLC		302	3,78	32	−6,06
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		6 001	28,89	629	18,46
2025-05-05	13F	Mowery & Schoenfeld Wealth Management, LLC		0	−100,00	0
2025-08-12	13F	Steward Partners Investment Advisory, Llc		1 522	−2,25	160	−10,17
2025-08-14	13F	MidWestOne Financial Group, Inc.		0	−100,00	0
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 746	0,00	288	−8,31
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		1 798	44,30	189	32,39
2025-08-15	13F	Tower Research Capital LLC (TRC)		1 156	−37,55	121	−41,55
2025-08-14	13F	RBF Capital, LLC		12 000	0,00	1 258	−8,18
2025-07-30	13F	New Mexico Educational Retirement Board		2 400	0,00	0
2025-08-14	13F	Quantitative Investment Management, LLC		5 291		1
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		25 587	3,46	2 683	−4,99
2025-08-08	13F	Canada Post Corp Registered Pension Plan		1 005		105
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2	0,00	0
2025-08-14	13F	Twinbeech Capital Lp		89 432		9 376
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		1 203	0,00	121	−14,18
2025-08-13	13F	Johnson Financial Group, Inc.		0	−100,00	0
2025-08-14	13F	GWM Advisors LLC		202	−42,45	21	−47,50
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 134	0,00	1 397	−13,08
2025-08-28	NP	TWVLX - Value 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		138 454	11,33	14 516	2,22
2025-07-23	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-07-17	13F	HB Wealth Management, LLC		0	−100,00	0
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		225	0,00	24	−8,00
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		4 107	2,52	0
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		5 068	46,98	539	27,79
2025-08-28	NP	BUYO - KraneShares Man Buyout Beta Index ETF		137	0,00	14	−6,67
2025-04-29	13F	Atlantic Edge Private Wealth Management, LLC		0	−100,00	0
2025-08-14	13F	Engineers Gate Manager LP		30 994	640,60	3 249	581,13
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		0	−100,00	0	−100,00
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		833 782	29,75	87 414	19,13
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		1 560	0,00	164	−8,43
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1 090	122,00	116	91,67
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class		407	−97,48	43	−97,81
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		229	4,09	24	−7,69
2025-07-15	13F	Fortitude Family Office, LLC		24	−14,29	3	−33,33
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		1		0
2025-08-13	13F	Pictet Asset Management Holding SA		10 143	−16,94	1 063	−23,74
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		302		32
2025-08-27	NP	RYNVX - Nova Fund Investor Class		207	−2,82	22	−12,50
2025-08-01	13F	Bessemer Group Inc		4 377	1,55	0
2025-07-29	NP	BLES - Inspire Global Hope ETF		2 652		267
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		378	0,00	40	−9,30
2025-08-12	13F	Global Retirement Partners, LLC		24	−40,00	3	−50,00
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		600	−14,29	63	−21,52
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		420	−41,67	44	−46,34
2025-08-13	13F	First Trust Advisors Lp		237 434	−6,27	24 893	−13,94
2025-07-16	13F	Highline Wealth Partners Llc		38	0,00	4	−25,00
2025-08-13	13F	Ossiam		915	131,65	96	111,11
2025-08-14	13F	Toronto Dominion Bank		11 634	−63,61	1 220	−66,59
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		117	5,41	12	−15,38
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio		12 249	8,29	1 399	3,79
2025-07-21	13F	Cromwell Holdings LLC		79	−53,80	8	−57,89
2025-08-14	13F	Horizon Investments, LLC		885	13,90	93	4,55
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		28 148	8,98	2 832	−6,78
2025-08-08	13F	SG Americas Securities, LLC		1 708	−94,27	0	−100,00
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		5 470		582
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		337	0,00	35	−7,89
2025-08-25	13F/A	Neuberger Berman Group LLC		7 886	−1,49	827	−9,63
2025-07-17	13F	V-Square Quantitative Management LLC		2 373	31,32	249	20,39
2025-05-02	13F	Graypoint LLC		0	−100,00	0	−100,00
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		44 200	−2,31	4 701	−15,06
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		5 059	0,98	530	−7,34
2025-08-12	13F	Magnetar Financial LLC		47 007		4 928
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		26 957	−21,03	2 867	−31,34
2025-04-14	13F	Harbor Capital Advisors, Inc.		0	−100,00	0	−100,00
2025-08-07	13F	ProShare Advisors LLC		8 886	12,00	932	2,87
2025-07-31	13F	Asset Management One Co., Ltd.		1 717	12,44	180	3,45
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		24 918	0,00	2 650	−13,03
2025-08-07	13F	Commerce Bank		2 085	4,20	219	−4,39
2025-08-07	13F	Allworth Financial LP		649	9,08	68	6,25
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		240	−3,61	25	−10,71
2025-08-14	13F	Jain Global LLC		57 153	1 488,91	5 992	1 361,22
2025-08-14	13F	CIBC Asset Management Inc		6 980	−8,70	732	−16,17
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		143	0,00	15	−12,50
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		4 176	−0,88	444	−13,79
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		5 688	48,51	596	36,38
2025-08-14	13F	California State Teachers Retirement System		49 475	−0,16	5 187	−8,33
2025-05-09	13F	Blair William & Co/il		0	−100,00	0	−100,00
2025-05-15	13F	Aquatic Capital Management LLC		0	−100,00	0
2025-07-17	13F	KG&L Capital Management,LLC		0	−100,00	0
2025-08-28	NP	MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A		22 892	0,00	2 400	−8,19
2025-06-23	13F/A	Nicholas Hoffman & Company, LLC.		0	−100,00	0	−100,00
2025-06-23	NP	BLPIX - Bull Profund Investor Class		40	−6,98	4	−20,00
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	−100,00	0
2025-07-28	13F	BRYN MAWR TRUST Co		459	−27,03	48	−32,39
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		2 387	0,00	250	−8,09
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 137	0,32	1 221	−14,14
2025-08-11	13F	Lsv Asset Management		121 800	−2,87	13	−14,29
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Core Value Fund		5 185	2,15	544	−6,22
2025-08-13	13F	Federated Hermes, Inc.		226	−7,00	24	−14,81
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		75 160	8,66	7 562	−7,03
2025-08-14	13F	Hrt Financial Lp		0	−100,00	0
2025-06-26	NP	SEG Partners Long/Short Equity Fund		31 861		3 388
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69	0,00	7	−12,50
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		368	982,35	42	950,00
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		4 066	147,93	409	113,02
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		0	−100,00	0	−100,00
2025-08-27	NP	OASVX - Optimum Small-mid Cap Value Fund Class A		13 600	0,00	1 426	−8,18
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		34	0,00	4	−25,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		1 378	6,82	147	−7,01
2025-06-30	NP	PWS - Pacer WealthShield ETF		0	−100,00	0	−100,00
2025-06-26	NP	DAACX - Diversified Equity Fund		0	−100,00	0	−100,00
2025-05-13	13F	Axq Capital, Lp		0	−100,00	0
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 704	0,56	1 670	−12,52
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		148	0,00	16	−6,25
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		1 085	171,25	124	200,00
2025-08-12	13F	Public Sector Pension Investment Board		10 688	−23,96	1 121	−30,17
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		2 770	−26,47	290	−32,56
2025-05-15	13F	Cambria Investment Management, L.P.		0	−100,00	0
2025-05-29	NP	SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES		2 080	0,00	237	−4,05
2025-08-13	13F	Victory Capital Management Inc		261 097	4,66	27 373	−3,90
2025-09-17	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		1 348	0,00	154	7,69
2025-08-08	13F	Cetera Investment Advisers		2 223	0,09	233	−7,91
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		1 107	72,70	116	58,90
2025-07-14	13F	Farmers & Merchants Investments Inc		36	0,00	4	−25,00
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		300	0,00	31	−8,82
2025-08-06	13F	Sound Shore Management Inc /ct/		684 077	27,71	71 719	17,26
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		672	0,00	70	−7,89
2025-08-06	13F	Carnegie Lake Advisors LLC		7 550	0,00	1
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65	0,00	7	−14,29
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		618	0,00	66	−13,33
2025-08-12	13F	Rhumbline Advisers		122 509	6,84	12 844	−1,90
2025-08-12	13F	BlackRock, Inc.		3 456 165	−3,05	362 344	−10,98
2025-08-28	NP	ARUIX - ARGA VALUE FUND Institutional Shares		1 354	235,98	142	206,52
2025-08-14	13F	Css Llc/il		11 490	58,59	1 205	45,59
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class		49 049	56,14	5 142	43,39
2025-07-29	NP	Guggenheim Active Allocation Fund		2 047	0,00	206	−14,58
2025-06-23	NP	CYPIX - Consumer Services Ultrasector Profund Investor Class		293	−52,51	31	−58,67
2025-07-29	13F	Mutual Of America Capital Management Llc		5 951	−2,39	624	−10,49
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		134 322	14,37	14 285	−0,54
2025-07-16	13F/A	CX Institutional		1 303	−12,78	0
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio		47 044	8,34	4 932	−0,52
2025-05-15	13F	Point72 (DIFC) Ltd		0	−100,00	0	−100,00
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		340 976	17,08	35 748	7,51
2025-04-30	13F	Stratos Wealth Partners, LTD.		0	−100,00	0
2025-07-15	13F	Td Private Client Wealth Llc		157	−7,65	16	−15,79
2025-08-11	13F	HHM Wealth Advisors, LLC		1 027	0,00	108	−8,55
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II		13 596	17,87	1 425	8,20
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		4 400	0,00	443	−14,51
2025-05-15	13F	Freestone Grove Partners LP		0	−100,00	0
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		261	−3,33	27	−10,00
2025-07-07	13F	Nova Wealth Management, Inc.		4	−33,33	0
2025-07-29	13F	Sentry Investment Management Llc		181	0,00	0
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		1 254	13,18	126	−3,08
2025-08-11	13F	United Capital Financial Advisers, Llc		2 332	−5,97	244	−13,78
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		70	2,94	7	0,00
2025-08-12	13F	Legal & General Group Plc		141 815	12,57	14 868	3,36
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		490	−16,95	51	−23,88
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		399	12,71	42	−2,33
2025-08-14	13F	Steadfast Capital Management Lp		477 601		50 072
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1 040	2,46	109	−5,22
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 850	0,00	186	−14,29
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		0	−100,00	0
2025-05-14	13F	Credit Agricole S A		1 652	−12,68	189	−16,44
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		2 083	−0,19	218	−8,40
2025-07-09	13F	Byrne Asset Management LLC		131	−42,79	14	−50,00
2025-07-09	13F	Pallas Capital Advisors LLC		3 172		333
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		1 766	0,00	178	−14,49
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−9 264	69,86	−971	56,11
2025-08-28	NP	USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF		32 478	54,74	3 405	42,07
2025-07-14	13F	Founders Capital Management, Llc		14 088	0,00	1 477	−8,21
2025-08-13	13F	Northern Trust Corp		493 270	−9,80	51 714	−17,18
2025-05-23	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		3 066	−10,40	350	−14,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		4 191	−10,16	439	−17,48
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		12 155	−14,60	1 293	−25,75
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		836	16,92	89	1,15
2025-08-11	13F	Symphony Financial, Ltd. Co.		12 686		1 330
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		1 961	0,00	206	−8,07
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		3 584	0,00	361	−14,49
2025-07-23	13F	Sachetta, LLC		0	−100,00	0
2025-08-13	13F	MetLife Investment Management, LLC		13 210	−2,89	1 385	−10,88
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		1 300 535	4,09	136 348	−4,42
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		4 058	0,00	425	−8,21
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-04-01	NP	VAMO - Cambria Value and Momentum ETF		2 851	1,79	349	−7,45
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		1 579	−10,84	166	−18,32
2025-07-25	NP	BRSDX - MFS Blended Research Small Cap Equity Fund A		27 486	0,53	2 765	−14,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		2 118	0,00	222	−7,88
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		26 921	6,87	2 822	−1,88
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		1 710	25,27	172	7,50
2025-06-26	NP	ISCV - iShares Morningstar Small-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		10 340	5,63	1 100	−8,19
2025-07-10	13F	Exchange Traded Concepts, Llc		1 811	10,76	190	1,61
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		25 635	11,37	2 688	2,25
2025-03-31	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		54 300	15,29	6 641	5,00
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	−100,00	0
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		3 213	−9,97	337	−17,44
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		18	−75,34	2	−87,50
2025-04-29	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		0	−100,00	0	−100,00
2025-08-12	13F	Clearbridge Investments, LLC		278 373	−0,04	29 185	−8,21
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		5 009	−0,65	504	−15,03
2025-07-31	13F	CVA Family Office, LLC		190	−6,86	20	−17,39
2025-06-25	NP	ISCB - iShares Morningstar 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		2 650	5,33	282	−8,47
2025-06-27	NP	RPV - Invesco S&P 500 Pure Value 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		134 010	−11,97	14 252	−23,45
2025-08-14	13F	Walnut Level Capital LLC		0	−100,00	0
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83	−8,79	10	−16,67
2025-08-14	13F	Fmr Llc		1 330 477	75,70	139 487	61,33
2025-08-13	13F	Blueshift Asset Management, LLC		4 318		453
2025-08-12	13F	Pacer Advisors, Inc.		4 256	14,50	446	5,19
2025-08-04	13F	Amalgamated Bank		10 045	−0,50	1	0,00
2025-08-05	13F	Versor Investments LP		2 290		240
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		368	0,00	39	−9,52
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		30 722	−0,26	3 267	−13,27
2025-08-04	13F	Assetmark, Inc		37	−19,57	4	−40,00
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		1 223	−31,45	130	−40,37
2025-07-23	13F	Klp Kapitalforvaltning As		11 100	5,71	1 164	−2,92
2025-07-24	13F	Standard Life Aberdeen plc		3 222	−11,63	338	−17,80
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		3 656	0,00	383	−8,15
2025-08-07	13F	Zions Bancorporation, National Association /ut/		4	−50,00	0
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		39 386	−1,35	4 189	−14,22
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 020	−3,98	959	−16,46
2025-05-15	13F	PDT Partners, LLC		0	−100,00	0	−100,00
2025-08-08	13F	Intech Investment Management Llc		0	−100,00	0
2025-07-11	13F/A	Umb Bank N A/mo		11 354	−1,34	1 190	−9,37
2025-06-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		0	−100,00	0	−100,00
2025-08-13	13F	Quantbot Technologies LP		25 654		2 690
2025-08-12	13F	Bokf, Na		12 775	0,49	1 339	−7,72
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		740	−21,28	78	−28,04
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		3 203	−1,69	322	−15,93
2025-07-31	13F	Caitong International Asset Management Co., Ltd		43		5
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		41	−4,65	4	0,00
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		3 847	0,00	403	−8,20
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		1 340	0,00	140	−8,50
2025-08-13	13F	Kilter Group LLC		7		1
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		196		21
2025-05-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 540	−2,38	290	−6,15
2025-08-14	13F	Occudo Quantitative Strategies Lp		20 587		2 158
2025-07-22	13F	Bay Harbor Wealth Management, LLC		4	100,00	0
2025-07-24	NP	FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A		2 269	−4,22	228	−17,99
2025-08-14	13F	Prelude Capital Management, Llc		17 446	76,83	1 829	62,43
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		2 205	2,23	222	−12,65
2025-08-14	13F	Bayberry Capital Partners LP		61 300		6 427
2025-07-16	13F	ORG Partners LLC		1		0
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 984	6,34	803	−8,96
2025-07-25	NP	BRWAX - MFS Blended Research Growth Equity Fund A		15 668	6,92	1 576	−8,53
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		141	7,63	14	−6,67
2025-08-14	13F	Two Sigma Advisers, Lp		12 300	9,82	1 290	0,86
2025-07-16	13F	Hartford Investment Management Co		3 120	−3,85	327	−11,62
2025-08-13	13F	Parkworth Wealth Management, Inc.		2	0,00	0
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		317 715	−2,05	33 309	−10,06
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		45 619	0,00	4 852	−13,05
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares		53 166	19,11	5 654	3,57
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		178 416	−0,09	18 705	−8,26
2025-04-09	13F	180 Wealth Advisors, Llc		0	−100,00	0
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		14 700	0,00	1 541	−8,16
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		27		3
2025-08-14	13F	Group One Trading, L.p.	Put	1 300	85,71	136	72,15
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−15 474	23,12	−1 622	13,03
2025-08-13	13F	Congress Wealth Management LLC / DE /		2 675		280
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		336		35
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 687 494	7,47	176 917	−1,32
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		1 969	0,00	198	−14,29
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		187	8,72	20	0,00
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		12 728	6,23	1 334	−2,41
2025-08-14	13F	Group One Trading, L.p.	Call	16 300	16 200,00	1 709	15 427,27
2025-08-05	13F	Dunhill Financial, LLC		4	−66,67	0	−100,00
2025-08-14	13F	Group One Trading, L.p.		7 372	3 037,02	773	2 869,23
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		4 563	1,78	485	−11,50
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		4	0,00	0
2025-08-12	13F	Seeds Investor Llc		2 105	−30,82	221	−36,60
2025-03-18	13F/A	Bank Of America Corp /de/	Put	0	−100,00	0	−100,00
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 248	3,05	2 540	−11,81
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		24 476		2 463
2025-08-12	13F	Union Square Park Capital Management, LLC		40 000	0,00	4 194	−8,19
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		2 200	−12,49	231	−19,86
2025-08-11	13F	Empowered Funds, LLC		3 454	0,09	362	−8,12
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		289	1 213,64	31	1 400,00
2025-08-14	13F	Citadel Advisors Llc		928 403	−6,59	97 334	−14,23
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		5 964	41,53	634	23,11
2025-08-01	13F	First Command Advisory Services, Inc.		5	0,00	1
2025-08-14	13F	Citadel Advisors Llc	Call	41 400	−1,19	4 340	−9,28
2025-05-22	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		632	0,00	72	−4,00
2025-08-14	13F	Citadel Advisors Llc	Put	30 200	−46,26	3 166	−50,65
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		2 135	87,61	227	73,28
2025-07-24	13F	CWM Advisors, LLC		2 698	−1,39	283	−9,62
2025-08-13	13F	Natixis		9 217	141,16	966	124,65
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		351	−0,57	37	−13,95
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		168	0,00	18	−10,53
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		1 156	0,00	121	−7,63
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		106	−7,83	11	−21,43
2025-08-06	13F	First Horizon Advisors, Inc.		12	1 100,00	1
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		7 828	13,20	821	4,33
2025-05-22	NP	GARIX - Gotham Absolute Return Fund Institutional Class		1 431	4,99	163	0,62
2025-08-14	13F	Royal Bank Of Canada		209 358	129,76	21 949	110,97
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		2 527	0,00	269	−13,27
2025-08-13	13F	Paradice Investment Management LLC		238 835	13,97	25 039	4,65
2025-07-18	13F	Robeco Institutional Asset Management B.V.		3 694	0,00	387	−8,08
2025-08-18	13F/A	Nomura Holdings Inc		2 252	−39,79	236	−44,73
2025-07-25	13F	Yousif Capital Management, Llc		8 374	1,06	878	−7,29
2025-05-13	13F	Cresset Asset Management, LLC		0	−100,00	0
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0	−100,00
2025-08-13	13F	Norges Bank		460 477		48 276
2025-07-30	NP	CCMG - CCM Global Equity ETF		2 981	0,00	300	−14,57
2025-07-17	13F	Lakewood Asset Management LLC		14 296	−5,28	1 499	−13,06
2025-08-27	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		1 200	−36,84	126	−42,13
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		11 380	−0,63	1 193	−8,72
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 073	−15,94	209	−30,67
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		777		0
2025-08-14	13F	Algert Global Llc		0	−100,00	0
2025-08-11	13F	EntryPoint Capital, LLC		0	−100,00	0
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		159	25,20	17	6,67
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		12	0,00	1	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		30 859	56,30	3 282	59,43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB		87 841	−24,89	9 209	−31,03
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		5 853	179,11	614	156,49
2025-08-14	13F	Maple Rock Capital Partners Inc.		84 975		8 909
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)		12 636	−13,14	1 325	−20,29
2025-08-13	13F	Cerity Partners LLC		16 557	172,86	1 736	150,72
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		108 423	−5,25	10 908	−18,93
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		3 654	35,58	383	24,76
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56 898	0,35	6 051	−12,73
2025-07-21	13F	Intrinsic Value Partners, LLC		0	−100,00	0
2025-08-14	13F	Mariner, LLC		21 361	94,28	2 239	78,41
2025-08-08	13F	Massachusetts Financial Services Co /ma/		1 820 314	28,01	190 842	17,54
2025-05-29	NP	OVEIX - Sterling Capital Mid Value Fund Institutional Class		4 830	−50,37	551	−52,46
2025-07-25	13F	Hemington Wealth Management		69	−20,69	0
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		2 011	18,43	202	1,51
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-08-06	13F	Resona Asset Management Co.,Ltd.		499	3,74	52	−3,70
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		900	0,00	94	−7,84
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares		906	−54,08	95	−58,22
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		179 736	8,65	19 115	−5,52
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		36 800	6,36	3 858	−2,33
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		71 819	14,60	7 638	−0,35
2025-08-27	NP	Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)		94 502	25,76	9 908	15,48
2025-07-25	13F	JustInvest LLC		4 955	−11,69	519	−18,91
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		1 413	0,00	148	−8,07
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		830 822	2,61	87 103	−5,78
2025-08-11	13F	Cornerstone Planning Group LLC		2	−88,24	0	−100,00
2025-08-26	NP	NOSIX - Northern Stock Index Fund		14 631	−9,74	1 534	−17,14
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A		8 242	0,96	829	−13,65
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		1 505	1,14	160	−11,60
2025-07-30	13F	Ethic Inc.		3 804	−16,29	399	−23,56
2025-08-12	13F	Franklin Resources Inc		39 734	−4,70	4 166	−12,50
2025-08-14	13F	Ariel Investments, Llc		1 716 569	−1,55	179 965	−9,60
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		42		4
2025-07-22	13F	Autumn Glory Partners, LLC		2 530		265
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		2 757	−66,86	289	−69,55
2025-05-21	NP	MBOVX - M Large Cap Value Fund		900	0,00	103	−4,67
2025-08-01	13F	Convergence Investment Partners, LLC		0	−100,00	0
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		338 800	−9,77	36 031	−21,54
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		1 228	48,49	140	42,86
2025-08-28	NP	NCGFX - New Covenant Growth Fund		127	0,00	13	−7,14
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		9 231	2,00	982	−11,30
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		33	10,00	3	0,00
2025-08-14	13F	Daiwa Securities Group Inc.		3 554	10,34	0
2025-08-13	13F	Mount Yale Investment Advisors, LLC		10		1
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		5		1
2025-08-14	13F	Federation des caisses Desjardins du Quebec		341	−2,01	36	−10,26
2025-03-28	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		0	−100,00	0	−100,00
2025-07-28	13F	Moran Wealth Management, LLC		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		6 547	−0,20	686	−8,41
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		39 863	−25,72	4 179	−31,79
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		4 116	15,17	0
2025-08-28	NP	ACMVX - Mid Cap Value 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		510 083	1,68	53 477	−6,63
2025-08-12	13F	O'shaughnessy Asset Management, Llc		15 204	−22,76	1 594	−29,11

DE:MWK	114,00 €
IT:1MHK	103,00 €
US:MHK	131,29 US$
GB:0K2F	134,99 US$

MHK - Mohawk Industries, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

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