RL - Ralph Lauren Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Grundläggande statistik

Institutionella ägare	1386 total, 1362 long only, 4 short only, 20 long/short - change of % MRQ
Genomsnittlig portföljallokering	0.1214 % - change of 0,84% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	47 001 957 - 97,47% (ex 13D/G) - change of −0,35MM shares −0,61% MRQ
Institutionellt värde (lång)	$ 12 287 142 USD ($1000)

Institutionellt ägande och aktieägare

Ralph Lauren Corporation (MX:RL) har 1386 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 47,008,533 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, Fmr Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Jpmorgan Chase & Co, Invesco Ltd., and COWZ - Pacer US Cash Cows 100 ETF .

Ralph Lauren Corporation (BMV:RL) 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:RL / Ralph Lauren Corporation Institutional Ownership

Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier

13F- och NPORT-arkiveringar

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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-24	13F	Standard Life Aberdeen plc		7 508	16,98	2 059	48,66
2025-08-13	13F	Invesco Ltd.		955 002	−36,88	261 938	−21,57
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core 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		76 378	70,91	21 142	345,09
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		3	0,00	1
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		973	−73,13	219	−75,88
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		23 813	83,74	6 531	128,36
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		0	−100,00	0	−100,00
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		129	1,57	35	25,00
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		3 952	0,00	889	−9,84
2025-06-23	NP	IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 971	−17,66	2 018	−25,81
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		11	−74,42	2	−80,00
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		19 376	−1,35	4 359	−11,13
2025-08-14	13F	Royal Bank Of Canada		111 848	74,74	30 678	117,13
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		7	16,67	2	0,00
2025-08-14	13F	Point72 (DIFC) Ltd	Put	0	−100,00	0
2025-08-07	13F	Private Advisory Group LLC		0	−100,00	0
2025-08-14	13F/A	Barclays Plc	Call	27 200	−61,14	7	−53,33
2025-08-14	13F/A	Barclays Plc		138 218	−0,21	38	23,33
2025-06-30	NP	PEXL - Pacer US Export Leaders ETF		1 898	−25,33	427	−32,81
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		9 269	−9,90	2 542	11,98
2025-08-06	13F	Resona Asset Management Co.,Ltd.		438	25,86	121	61,33
2025-06-30	NP	RSMC - Rockefeller U.S. Small-Mid Cap ETF		54 327	11,24	12 221	0,21
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		3 633	0,00	996	24,34
2025-08-14	13F	Summit Trail Advisors, Llc		6 920		1 905
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		1 273	0,39	349	25,09
2025-07-28	13F	Tower Wealth Partners, Inc.		812		223
2025-08-12	13F/A	Boston Partners		700 780	−26,87	192 256	−9,10
2025-07-30	NP	ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund		15		4
2025-08-14	13F	Point72 (DIFC) Ltd	Call	0	−100,00	0
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		8		2
2025-07-30	NP	CCMG - CCM Global Equity ETF		2 708	0,00	750	2,04
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		7 193	−12,04	1 973	9,25
2025-08-14	13F	J. Goldman & Co LP	Call	0	−100,00	0	−100,00
2025-08-12	13F	Edmond De Rothschild Holding S.a.		0	−100,00	0
2025-08-12	13F	SRS Capital Advisors, Inc.		406	112,57	115	173,81
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		280	0,00	77	24,59
2025-08-14	13F	Oddo Bhf Asset Management Sas		4 666	194,57	1 280	266,48
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		9 782	7,25	2 683	33,28
2025-08-14	13F	Graham Capital Management, L.P.		13 420	230,22	3 681	310,26
2025-08-28	NP	VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF		4 258		1 168
2025-08-12	13F	Neo Ivy Capital Management		2 812		771
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		1 568	0,32	430	24,64
2025-07-31	13F	Linden Thomas Advisory Services, LLC		5 123	−13,11	1 405	7,99
2025-08-11	13F	HighTower Advisors, LLC	Put	25 000		71
2025-04-17	13F	FNY Investment Advisers, LLC		0	−100,00	0
2025-08-28	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		1 306	−30,90	358	−14,15
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		1 643	−3,86	451	19,36
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		2 549	−2,52	699	21,14
2025-08-11	13F	HighTower Advisors, LLC		2 141	−10,79	587	10,96
2025-08-14	13F	Ariadne Wealth Management, LP		1 183	−9,83	357	9,51
2025-07-30	13F	Green Square Capital Advisors Llc		1 600	0,00	439	24,08
2025-07-23	13F	WESPAC Advisors, LLC		2 171		595
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		5 376	−26,23	1 209	−33,53
2025-05-14	13F	Arrowstreet Capital, Limited Partnership		0	−100,00	0
2025-08-14	13F	ThornTree Capital Partners LP		117 470	100,10	32 220	148,64
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		365	6,10	100	33,33
2025-07-25	NP	SCHA - Schwab U.S. Small-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		189 447	−2,19	52 441	−0,15
2025-08-13	13F	Colonial Trust Co / SC		3		1
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		17	70,00	5	100,00
2025-07-16	13F	Patton Fund Management, Inc.		1 000		274
2025-08-07	13F	Los Angeles Capital Management Llc		53 450	−31,18	14 660	−14,48
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		2 088	75,91	573	118,32
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		122	0,00	33	26,92
2025-08-14	13F	Cinctive Capital Management LP		0	−100,00	0
2025-06-30	NP	VYM - Vanguard High Dividend Yield 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		149 895	−8,84	33 719	−17,88
2025-08-13	13F	Northern Trust Corp		409 835	−3,93	112 410	19,38
2025-05-06	13F	MCF Advisors LLC		0	−100,00	0
2025-07-25	13F	Yousif Capital Management, Llc		7 038	−4,19	1 930	19,06
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		67 100	8,75	18 404	35,13
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		170	0,00	47	24,32
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		58 461	0,07	16 035	24,34
2025-08-07	13F	Resources Investment Advisors, LLC.		760		208
2025-08-04	13F	Assetmark, Inc		234	110,81	64	166,67
2025-08-14	13F	Capstone Investment Advisors, Llc		2 996		822
2025-05-15	13F	Lombard Odier Asset Management (USA) Corp		0	−100,00	0
2025-08-13	13F	Portolan Capital Management, LLC		17 029		4 671
2025-06-27	NP	PDP - Invesco DWA 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		33 755		7 593
2025-08-04	13F	GAM Holding AG		43 870	−24,43	12 033	−6,10
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		6 853	1,33	1 542	−8,71
2025-07-23	13F	Vontobel Holding Ltd.		3 700	−52,55	1 015	−41,08
2025-08-25	NP	DVLU - First Trust Dorsey Wright Momentum & Value ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 757	−26,97	482	3,22
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		2 173	0,00	596	24,43
2025-07-25	13F	JustInvest LLC		4 653	30,59	1 276	62,34
2025-07-31	13F	Keeler THomas Management LLC		5 800		1 591
2025-08-28	NP	SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF		22 331	8,57	6 125	34,89
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		40 398	6,99	11 080	32,95
2025-06-26	NP	FASEX - Nuveen Mid Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 021	0,00	5 179	−9,92
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		847	0,00	234	2,18
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		6 369	−46,55	1 747	−33,59
2025-07-25	13F	We Are One Seven, LLC		4 633	−48,48	1 271	−36,02
2025-08-14	13F	Gordian Capital Singapore Pte Ltd		0	−100,00	0
2025-08-06	13F	EFG Asset Management (North America) Corp.		8 351		2 289
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		1 794	−0,83	492	23,31
2025-04-25	13F	Valley National Advisers Inc		0	−100,00	0
2025-07-10	13F	Tompkins Financial Corp		460	0,00	126	24,75
2025-08-12	13F	Coldstream Capital Management Inc		806	6,33	221	32,34
2025-08-13	13F	California Public Employees Retirement System		77 202	4,27	21 175	29,57
2025-08-04	13F	AdvisorShares Investments LLC		1 640		450
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		3 528	−5,16	977	−3,17
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		3 112	−0,19	861	1,89
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		2 521	149,11	691	209,87
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		38	−92,71	10	−89,69
2025-05-21	NP	MBOVX - M Large Cap Value Fund		649	0,00	143	−4,03
2025-08-06	13F	Fox Run Management, L.l.c.		15 443	388,24	4 236	506,73
2025-07-09	13F	Biltmore Wealth Management, LLC		3 235	−8,87	887	13,28
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		80 587	−17,43	22 103	2,60
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		6	0,00	2	0,00
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		5 243	0,00	1 438	24,29
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		1 636	0,00	444	17,20
2025-07-29	13F	Virginia Retirement Systems Et Al		14 283	12,62	3 918	39,94
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		879		198
2025-08-15	13F/A	Rakuten Securities, Inc.		3	0,00	1
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		499	−45,23	138	−44,13
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		1 595	10,53	442	12,79
2025-03-27	NP	PWS - Pacer WealthShield ETF		28	−30,00	7	20,00
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		1 608		445
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		6 149	80,69	1 383	62,90
2025-03-25	NP	PCGRX - Pioneer Mid Cap Value Fund : Class A		20 037	−42,74	5 003	−27,76
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		23 404	14,39	6 478	16,78
2025-07-11	13F	Grove Bank & Trust		20	53,85	5	150,00
2025-08-12	13F	Clear Street Markets Llc		26		7
2025-08-14	13F	Fieldview Capital Management, LLC		1 267	−57,55	348	−47,26
2025-08-27	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		783	4,40	215	29,70
2025-08-12	13F	BlackRock, Inc.		3 563 245	18,93	977 327	47,77
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		46 197	−27,54	12 671	−9,97
2025-08-22	NP	FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		545 733	6,53	149 684	32,37
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		135 372	8,64	30 452	−2,13
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		2 044	−5,28	1
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		4 293	45,23	948	38,86
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		924	0,00	256	2,00
2025-08-13	13F	Cerity Partners LLC		22 326	5,51	6 124	31,11
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		19 298	0,00	4 341	−9,90
2025-07-31	13F	GenTrust, LLC		0	−100,00	0
2025-08-14	13F	Sherbrooke Park Advisers Llc		3 211	−16,34	881	3,90
2025-08-26	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 879		2 984
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−35		−10
2025-08-08	13F	Candriam Luxembourg S.C.A.		189 974	139,04	35 573	47,71
2025-08-11	13F	Semanteon Capital Management, LP		5 497	−13,01	1 508	8,11
2025-08-14	13F	Principia Wealth Advisory, LLC		6	0,00	2	0,00
2025-07-10	13F	Signal Advisors Wealth, LLC		1 126		309
2025-07-10	13F	Longboard Asset Management, LP		0	−100,00	0
2025-08-14	13F	Howard Hughes Medical Institute		8		2
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		8 015	24,40	2 198	54,57
2025-08-28	NP	WBIG - WBI BullBear Yield 3000 ETF		429		118
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		5 304	−1,63	1 468	0,48
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		26 344	−3,57	7 226	19,82
2025-05-12	13F	Cypress Capital Group		0	−100,00	0
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		15 511	83,91	3 489	65,75
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		4 355	82,68	1 194	127,00
2025-06-27	NP	RPG - Invesco S&P 500 Pure Growth 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		68 335	−3,92	15 372	−13,45
2025-08-14	13F	Fmr Llc		1 493 384	−1,66	409 605	22,19
2025-08-01	13F	New York Life Investment Management Llc		9 480	−0,43	2 600	23,75
2025-08-19	13F	State of Wyoming		2 171	−0,23	595	23,96
2025-08-14	13F	Altshuler Shaham Ltd		0	−100,00	0
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 682	−0,77	461	23,26
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	−100,00	0
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	−100,00	0
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		71	−5,33	20	−5,00
2025-08-12	13F	Franklin Resources Inc		78 639	−10,12	21 569	11,68
2025-08-26	NP	MCDS - JPMorgan Fundamental Data Science Mid Core ETF		232	0,43	64	26,00
2025-05-29	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		1 400	−46,15	309	−48,50
2025-06-27	13F/A	Goldman Sachs Group Inc	Put	0	−100,00	0	−100,00
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		154	−76,09	43	−75,86
2025-08-06	13F	Agf Management Ltd		42 704	−4,13	11 713	19,12
2025-08-07	13F	Vise Technologies, Inc.		805		221
2025-08-14	13F	Clark Capital Management Group, Inc.		160 733	−31,28	44 086	−14,61
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		43	0,00	12	22,22
2025-07-15	13F	Cranbrook Wealth Management, LLC		50	0,00	14	18,18
2025-08-26	NP	TLSTX - Stock Index Fund		607	0,00	166	24,81
2025-08-14	13F	Susquehanna International Group, Llp	Put	148 000	99,46	40 593	147,85
2025-08-14	13F	Susquehanna International Group, Llp		6 158	−75,64	1 689	−69,72
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 933	0,00	535	2,10
2025-08-14	13F	Susquehanna International Group, Llp	Call	111 100	−1,24	30 473	22,71
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		252	−2,70	69	21,05
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		9 746	0,59	2 698	2,66
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		38 680	4,86	10 609	30,30
2025-08-14	13F	Mariner, LLC		8 434	22,93	2 313	52,77
2025-07-31	13F	Quest Partners LLC		3 146	−42,53	863	−28,64
2025-08-14	13F	McIlrath & Eck, LLC		1		0
2025-08-11	13F	Brown Brothers Harriman & Co		144	63,64	39	105,26
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		2 225	−1,81	610	22,00
2025-08-15	13F	Harvest Fund Management Co., Ltd		1 565	−17,02	0
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 882	−14,85	873	−23,29
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		1 137	0,00	312	24,40
2025-06-05	NP	GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio		51	−26,09	11	22,22
2025-07-07	13F	Delphi Management Inc /ma/		5 038	−11,60	1	0,00
2025-08-14	13F	Voya Investment Management Llc		45 202	−11,76	12 398	9,65
2025-08-06	13F	Prospera Financial Services Inc		1 641	−69,06	450	−61,54
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		5 778	0,00	1 585	24,24
2025-08-12	13F	Hillsdale Investment Management Inc.		12 870	95,89	3 530	143,38
2025-08-13	13F	Manning & Napier Advisors Llc		3 622	−21,70	993	−2,74
2025-08-01	13F	Banco Santander, S.A.		2 907		797
2025-08-13	13F	Scotia Capital Inc.		8 892	−10,15	2 439	11,63
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		1 035	4,23	284	29,22
2025-08-05	13F	Prosperity Consulting Group, LLC		1 393	−9,84	382	12,02
2025-05-09	13F	Maxi Investments CY Ltd		0	−100,00	0
2025-08-05	13F	Simplex Trading, Llc	Put	29 400	149,15	8	300,00
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		1 175	−33,47	322	−17,22
2025-08-05	13F	Simplex Trading, Llc	Call	5 700	−48,18	2	−50,00
2025-03-31	NP	FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 198	−0,36	6 292	25,69
2025-08-01	13F	SYM FINANCIAL Corp		1 228	−3,99	337	19,15
2025-08-26	NP	JMVSX - JPMorgan Mid Cap Value Fund Class I		507 352	15,72	139 157	43,79
2025-08-27	NP	PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A		204 707	−1,60	56 147	22,27
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		23 886	971,12	6 551	1 231,50
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		10 865	−0,77	2 980	23,34
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		3 800	−2,19	1 052	−0,19
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		52	0,00	14	27,27
2025-07-31	13F	MQS Management LLC		836		229
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		122 237	3,65	33 527	28,79
2025-05-12	13F	Keystone Investors Pte Ltd		0	−100,00	0
2025-05-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		260	0,00	57	−5,00
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		548	−9,27	152	−7,36
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		41	−25,45	11	−21,43
2025-08-08	13F	Smithfield Trust Co		109	0,00	0
2025-08-11	13F	Nomura Asset Management Co Ltd		5 127	454,27	1 406	589,22
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		14 152	−1,05	3 882	22,93
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		227	0,00	62	24,00
2025-08-06	13F	Paradigm Asset Management Co Llc		0	−100,00	0
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		1 010	−1,66	277	22,57
2025-07-22	13F	Gsa Capital Partners Llp		6 585	195,82	2
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		55 916	19,38	12 578	7,55
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		507	−8,15	139	14,88
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		942	4,43	258	29,65
2025-05-07	13F	Foundations Investment Advisors, LLC		0	−100,00	0
2025-07-10	13F	Rockland Trust Co		1 150	0,00	315	24,51
2025-07-09	13F	Reyes Financial Architecture, Inc.		425	−33,70	117	−17,73
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		3 643	−10,25	1 008	−8,36
2025-08-11	13F	Anfield Capital Management, LLC		5 031	0,00	1 380	24,23
2025-08-14	13F	Sunbelt Securities, Inc.		125	0,00	29	3,70
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	−100,00	0
2025-08-14	13F	Sei Investments Co		61 215	12,19	16 790	39,42
2025-07-28	13F	Bayforest Capital Ltd		396	−14,29	109	6,93
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		62 417	−1,67	17	21,43
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		4 292	13,16	1 177	40,62
2025-04-25	13F	WASHINGTON TRUST Co		0	−100,00	0
2025-07-14	13F	Armstrong Advisory Group, Inc		86		24
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 609	0,00	587	−9,98
2025-08-29	NP	STXV - Strive 1000 Value ETF		20	0,00	5	25,00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio		115	−92,45	32	−88,35
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
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		44 138	−40,59	12 106	−26,17
2025-08-12	13F	American Century Companies Inc		195 621	−13,79	53 655	7,12
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		274	2,62	75	29,31
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		21 132	0,87	5 796	25,35
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		6 800		1 865
2025-07-18	13F	La Banque Postale Asset Management SA		14 231	−43,52	3 903	−29,81
2025-08-08	13F	Good Life Advisors, LLC		1 258		345
2025-08-13	13F	GeoWealth Management, LLC		388	91,13	106	140,91
2025-08-12	13F	Manchester Capital Management LLC		2	0,00	1
2025-08-13	13F	Gardner Russo & Quinn Llc		4 100	0,00	1 125	24,20
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		21 944	−21,12	4 936	−28,94
2025-06-25	NP	FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 318	−53,77	1 871	−58,35
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		1 476	6,03	332	−4,32
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		11 665	−0,10	3 199	24,14
2025-08-08	13F	SG Americas Securities, LLC		9 038	97,64	2	100,00
2025-08-14	13F	Boothbay Fund Management, Llc		18 695	28,78	5 128	60,02
2025-07-28	NP	SSO - ProShares Ultra S&P500		3 559	−2,65	985	−0,61
2025-08-07	13F	1620 Investment Advisors, Inc.		1 789	−27,22	491	−9,59
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		2 251	0,00	617	24,40
2025-08-08	13F	Hartland & Co., LLC		2 619	−11,34	718	10,12
2025-08-26	NP	Profunds - Profund Vp Consumer Services		201	−3,37	55	22,22
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 998	2,67	830	4,80
2025-05-30	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		3 450	−2,82	762	−7,08
2025-07-30	NP	FLOW - Global X U.S. Cash Flow Kings 100 ETF		485	35,47	134	38,14
2025-08-11	13F	Principal Securities, Inc.		2 743	6,40	752	26,39
2025-08-13	13F	Walleye Capital LLC	Put	2 300	−77,00	631	−71,45
2025-08-13	13F	Walleye Capital LLC		95 290	52,09	26 136	88,99
2025-07-22	13F	Boston Common Asset Management, LLC		31 848	−25,87	8 735	−7,89
2025-08-13	13F	Walleye Capital LLC	Call	400	−92,31	110	−90,50
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		2 185	0,00	605	2,03
2025-08-14	13F	Jain Global LLC		0	−100,00	0
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		948	11,79	213	0,95
2025-07-29	13F	Chicago Partners Investment Group LLC		1 651	9,77	486	34,35
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I		7 346	−1,53	2 015	22,36
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		239	0,00	66	25,00
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		2 402	0,00	665	2,00
2025-08-12	13F	Inscription Capital, LLC		4 060	200,74	1 114	339,92
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58 777	8,44	16 121	34,75
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	600	−92,11	165	−90,22
2025-08-14	13F	Parallax Volatility Advisers, L.P.		158	15 700,00	43
2025-08-29	NP	STXM - Strive Mid-Cap ETF		185	4,52	51	28,21
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				441	43,18
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		5 141	0,00	1 156	−9,90
2025-06-27	NP	WANT - Direxion Daily Consumer Discretionary Bull 3X Shares		132	−29,03	30	−36,96
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		0	−100,00	0
2025-05-15	13F	CAPROCK Group, Inc.		4 919	298,95	1 090	282,11
2025-03-27	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		7 554	−46,66	1 886	−32,69
2025-08-13	13F	Cary Street Partners Financial Llc		2 355	2,66	646	27,47
2025-08-13	13F	Centiva Capital, LP		6 708	140,69	1 840	199,02
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		9 090	4,02	2 493	29,24
2025-07-22	13F	Capricorn Fund Managers Ltd		31 000		8 503
2025-05-09	13F	L & S Advisors Inc		0	−100,00	0
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		14 867	3,98	4 078	29,18
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		262	0,77	72	24,56
2025-08-14	13F	Vident Advisory, LLC		1 264	−6,02	347	16,89
2025-08-12	13F	Prudential Plc		5 943		1 630
2025-08-13	13F	Cresset Asset Management, LLC		2 510	−15,72	691	4,70
2025-08-14	13F	Atomi Financial Group, Inc.		1 607	4,01	441	29,03
2025-08-14	13F	Camden Capital, LLC		778		213
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3		192 498	−1,74	52 798	22,09
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		4 820	18,05	1 322	46,73
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		48	0,00	11	−9,09
2025-08-14	13F	Zurich Insurance Group Ltd/FI		0	−100,00	0
2025-08-14	13F	Mercer Global Advisors Inc /adv		6 776	−0,01	1 859	24,28
2025-08-08	13F	Larson Financial Group LLC		2 758	6,94	756	32,86
2025-07-30	13F	Cookson Peirce & Co Inc		145 969	−1,58	40 036	22,30
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		8 567	0,42	2 371	2,51
2025-07-25	13F	Apollon Wealth Management, LLC		2 715	13,41	745	40,91
2025-08-14	13F	Utah Retirement Systems		6 527	−0,49	1 790	23,70
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		93	−9,71	26	13,64
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		93	−46,55	23	−4,17
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		1 780	−9,74	493	−7,87
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 803	191,80	1 317	262,81
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		582	20,75	161	23,85
2025-08-14	13F	Integrated Wealth Concepts LLC		994		273
2025-08-12	13F	Entropy Technologies, LP		14 226		3 902
2025-07-08	13F	Atwood & Palmer Inc		51	0,00	14	18,18
2025-08-13	13F	Walleye Trading LLC		0	−100,00	0	−100,00
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		7 122	0,00	1 953	24,24
2025-08-07	13F	Meeder Asset Management Inc		2 976		816
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		64 658	21,52	14 545	9,48
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		3 712	−45,87	1 018	−32,72
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		335		75
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		28 559	0,68	7 833	25,11
2025-08-06	13F	Decker Retirement Planning Inc.		0	−100,00	0
2025-08-28	NP	MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A		10 600		2 907
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		30 376	0,23	8 332	24,55
2025-08-26	NP	Institutional Investment Strategy Fund		5	0,00	1	0,00
2025-07-17	13F	CWA Asset Management Group, LLC		17 342	17,18	4 757	45,62
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42 813	6,24	11 743	32,01
2025-08-28	NP	NCGFX - New Covenant Growth Fund		436	−36,81	120	−21,71
2025-05-15	13F	Texas Permanent School Fund		4 286		964
2025-05-05	13F	Lindbrook Capital, Llc		419	1 396,43	92	1 433,33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		414	0,00	114	24,18
2025-07-28	NP	VSTIX - Stock Index Fund		5 150	−2,37	1 426	−0,35
2025-08-01	13F	Envestnet Asset Management Inc		247 246	4,11	67 815	29,36
2025-07-25	13F	RHS Financial, LLC		1 645	−0,30	451	23,90
2025-05-13	13F	Ground Swell Capital, LLC		0	−100,00	0
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		4 407	62,86	1 209	102,35
2025-08-14	13F	Lord, Abbett & Co. Llc		68 772	−81,07	19	−77,50
2025-08-14	13F	Transamerica Financial Advisors, Inc.		151	−6,79	41
2025-08-22	NP	Tri-continental Corp		47 848	−1,11	13 124	22,87
2025-07-28	13F	Td Asset Management Inc		39 836	−4,07	10 926	19,20
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		39	14,71	11	42,86
2025-06-05	NP	GWILX - Women in Leadership U.S. Equity Portfolio		807		182
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		8 872	0,00	2 433	24,26
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 355	−56,80	1 469	−46,35
2025-07-29	13F	Private Trust Co Na		171	189,83	47	253,85
2025-08-28	NP	New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class		1 371	−15,58	376	5,03
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		94	18,99	26	47,06
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		1 087	−15,87	245	−24,22
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		21		6
2025-06-26	NP	SMCO - Hilton Small-MidCap Opportunity ETF		4 913	−52,16	1 105	−56,90
2025-08-14	13F	City National Bank Of Florida /msd		1 266	35,98	347	69,27
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		114	−6,56	31	19,23
2025-08-14	13F	Peapack Gladstone Financial Corp		2 969	0,00	1
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		3 225	−2,45	885	21,26
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		200	−20,00	55	−5,26
2025-04-22	13F	Kentucky Retirement Systems Insurance Trust Fund		0	−100,00	0
2025-08-14	13F	Capitolis Liquid Global Markets LLC		86 250	−4,17	23 657	19,08
2025-07-22	13F	IMC-Chicago, LLC	Put	35 700	35,23	9 792	68,03
2025-07-22	13F	IMC-Chicago, LLC	Call	27 300	24,66	7 488	54,88
2025-07-17	13F	HB Wealth Management, LLC		1 999	−6,33	548	16,35
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		13 239	65,94	3 631	106,19
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		64	−4,48	16	15,38
2025-08-08	13F	SBI Securities Co., Ltd.		84	1,20	23	27,78
2025-07-29	13F	Conway Capital Management, Inc.		1 025		281
2025-07-09	13F	Livforsakringsbolaget Skandia, Omsesidigt		0	−100,00	0
2025-07-14	13F	Counterpoint Mutual Funds LLC		2 562		703
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37 198	803,30	8 368	713,91
2025-08-07	13F	Campbell & CO Investment Adviser LLC		6 742	155,19	1 849	217,15
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		0	−100,00	0
2025-07-10	13F	Wedmont Private Capital		1 080	1,69	314	49,05
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		205	−10,87	56	12,00
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		85	107,32	19	90,00
2025-07-22	13F	Checchi Capital Advisers, LLC		1 400	0,00	384	23,95
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		45 638	13,52	12 518	41,05
2025-07-23	13F	BankPlus Trust Department		0	−100,00	0
2025-08-06	13F	Commonwealth Equity Services, Llc		6 189	1,51	2	0,00
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		2 622	501,38	719	648,96
2025-08-12	13F	Landscape Capital Management, L.l.c.		8 162		2 239
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		10 834	−1,90	2 972	21,91
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		6 700	0,00	1 838	24,29
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		142	−19,32	0
2025-07-30	13F	Securian Asset Management, Inc		2 154	4,87	591	30,24
2025-07-09	13F	Procyon Private Wealth Partners, LLC		4 933	−34,13	1 353	−12,82
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	−100,00	0	−100,00
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		605	0,00	136	−9,93
2025-07-28	NP	SPMO - Invesco S&P 500 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		21 332	876,74	5 905	1 354,19
2025-08-14	13F	Janus Henderson Group Plc		18 738	−5,35	5 136	20,37
2025-07-16	13F	ORG Wealth Partners, LLC		133	0,00	36	20,00
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		816	68,25	224	108,41
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		1 334	0,68	369	2,79
2025-08-11	13F	Independent Advisor Alliance		1 670		458
2025-08-13	13F	Northwestern Mutual Wealth Management Co		344	4,56	94	30,56
2025-08-15	13F	Northeast Financial Consultants Inc		900		247
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		2	0,00	0
2025-08-13	13F	Amundi		145 088	−15,39	39 821	17,34
2025-08-12	13F	Sierra Summit Advisors Llc		732	−79,61	201	−74,75
2025-08-13	13F	Fisher Asset Management, LLC		267 742	116,64	73 436	169,19
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		256		70
2025-08-14	13F	Xponance, Inc.		4 411	10,05	1 210	36,76
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG 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		556	−3,47	154	−1,92
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		2 027	−2,64	556	20,92
2025-05-22	NP	FSCS - Mid Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 129	256,15	249	322,03
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		136 592	1,59	37 464	26,23
2025-05-28	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		92	−82,21	20	−83,19
2025-06-26	NP	SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 420	31,41	4 144	18,37
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		6 470	0,00	1 775	24,23
2025-05-14	13F	Sig Brokerage, Lp	Put	0	−100,00	0
2025-08-11	13F	Great Lakes Advisors, Llc		976		268
2025-06-23	NP	BLPIX - Bull Profund Investor Class		31	−6,06	7	−25,00
2025-08-07	13F	Illinois Municipal Retirement Fund		28 158	45,25	7 723	80,49
2025-08-26	NP	DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF		1 974	−0,75	541	23,23
2025-08-14	13F	Millennium Management Llc		301 624	109,53	82 729	160,35
2025-08-14	13F	Millennium Management Llc	Call	4 100	2,50	1 125	27,44
2025-08-14	13F	Millennium Management Llc	Put	9 700	−23,02	2 661	−4,35
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		109	0,00	30	20,83
2025-08-14	13F	Goldman Sachs Group Inc		651 970	−14,56	178 822	6,16
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 200	5,91	329	31,60
2025-07-30	13F	Cullen/frost Bankers, Inc.		711	−26,32	195	−8,45
2025-08-19	13F	MRP Capital Investments, LLC		25	−90,91	7	−90,00
2025-07-29	NP	VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 361	135,70	2 038	140,78
2025-08-06	13F	SOUTH STATE Corp		12	20,00	3	50,00
2025-08-26	NP	Profunds - Profund Vp Bull		35	−16,67	10	0,00
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		2 439	−2,48	675	−0,44
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		398	0,00	90	−10,10
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
2025-07-15	13F	Public Employees Retirement System Of Ohio		37 634	7,22	10 322	33,24
2025-08-14	13F	Alyeska Investment Group, L.P.		39 120	−23,63	10 730	−5,11
2025-07-28	13F	Kiker Wealth Management, LLC		0	−100,00	0
2025-07-28	13F	Twin Tree Management, LP	Put	41 300		11 328
2025-07-28	13F	Twin Tree Management, LP	Call	34 000	750,00	9 326	957,26
2025-07-24	13F	Monument Capital Management		15 081	−0,27	4 136	23,91
2025-07-28	13F	Twin Tree Management, LP		16 233	−20,14	4 452	−0,76
2025-07-30	13F	DekaBank Deutsche Girozentrale		39	14,71	0
2025-07-29	13F	TFC Financial Management		1		0
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		40	8,11	11	25,00
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 780	12,52	400	1,27
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 333	55,17	4 574	39,76
2025-08-14	13F	Quantinno Capital Management LP		124 351	59,53	34 107	98,23
2025-03-27	NP	COWZ - Pacer US Cash Cows 100 ETF		953 995	−5,91	238 213	33,80
2025-08-05	13F	American Capital Advisory, LLC		0	−100,00	0
2025-07-28	NP	UCC - ProShares Ultra Consumer Services		105	−36,36	29	−34,09
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		8	−11,11	2	0,00
2025-07-28	13F	Duncker Streett & Co Inc		41	0,00	11	22,22
2025-08-14	13F	Stifel Financial Corp		20 558	−16,52	5 639	3,74
2025-07-10	13F	Contravisory Investment Management, Inc.		4 251	−0,79	1 166	23,28
2025-08-08	13F	Fiera Capital Corp		3 500	0,00	960	24,22
2025-08-07	13F	Profund Advisors Llc		749		205
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		1 048	3,97	236	−6,37
2025-07-15	13F	Ballentine Partners, LLC		1 157		317
2025-08-18	13F	Onefund, Llc		102		0
2025-08-14	13F	Perbak Capital Partners LLP		941		258
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		132	−5,71	36	20,00
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		2 572	0,00	579	−9,97
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional		585		160	49,53
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 269	183,74	1 445	253,30
2025-05-15	13F	Capstone Investment Advisors, Llc	Put	0	−100,00	0	−100,00
2025-05-15	13F	Capstone Investment Advisors, Llc	Call	0	−100,00	0	−100,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		2 034	0,00	558	24,33
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		1 412	2,69	387	27,72
2025-05-22	NP	DDIV - First Trust Dorsey Wright Momentum & Dividend ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 249	−55,01	496	−48,81
2025-06-26	NP	LVOAX - Lord Abbett Value Opportunities Fund Class A		50 964	−52,33	11 464	−57,06
2025-07-29	13F	Activest Wealth Management		11	−35,29	3	0,00
2025-08-05	13F	NewSquare Capital LLC		21	23,53	6	66,67
2025-07-30	NP	OUSM - ALPS \| O'Shares U.S. Small-Cap Quality Dividend ETF Shares		34 511	2,56	9 553	4,70
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		17	54,55	4	50,00
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		1 000	0,00	274	24,55
2025-08-14	13F	Quantitative Investment Management, LLC		0	−100,00	0
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		35 835	0,00	8 061	−9,90
2025-05-14	13F	Sig Brokerage, Lp		0	−100,00	0
2025-04-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		4 365	573,61	1 184	877,69
2025-08-14	13F	Bank Of America Corp /de/	Put	19 500		5 348
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	6 700	−6,94	1 838	15,61
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		855	−7,47	235	15,27
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	6 200	67,57	1 701	108,33
2025-08-14	13F	Bank Of America Corp /de/		301 850	−13,72	82 792	7,21
2025-08-14	13F	D. E. Shaw & Co., Inc.		165 407	136,35	45 368	193,68
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		8 252	95,55	2 263	143,07
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		8 500	−34,36	2 331	−18,44
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		11 572		3 174
2025-05-15	13F	Two Sigma Securities, Llc		0	−100,00	0
2025-08-13	13F	Jackson Creek Investment Advisors LLC		3 485	−0,23	1
2025-08-14	13F	Lazard Asset Management Llc		31 679	17,59	9	60,00
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		2 706	−27,55	742	−9,95
2025-08-28	NP	KLXY - KraneShares Global Luxury Index ETF		395	6,76	108	33,33
2025-08-14	13F	Chilton Investment Co Llc		25 122	−0,56	6 890	23,57
2025-05-29	NP	BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 190	−38,25	3 574	−41,00
2025-08-08	13F	Intech Investment Management Llc		10 297	−56,65	2 824	−46,14
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		808		222
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		152	−38,96	34	−23,26
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		1 402	8,43	385	34,74
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		1 982	−2,46	446	−12,23
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		342 594	−34,53	93 967	−18,65
2025-08-13	13F	Lido Advisors, LLC		0	−100,00	0
2025-08-12	13F	Pathstone Holdings, LLC		15 306	−28,61	4 199	−11,32
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		8 746	0,32	2 399	24,64
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		3 195	0,92	876	25,50
2025-07-29	13F	Mutual Of America Capital Management Llc		13 771	−12,16	3 777	9,16
2025-08-14	13F	Toroso Investments, LLC		59 129	−17,43	16 218	2,60
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 983	−4,08	6 029	19,20
2025-07-25	13F	Allspring Global Investments Holdings, LLC		1 777	−3,48	484	14,73
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		662	−9,93	183	−8,04
2025-08-15	13F	Great West Life Assurance Co /can/		15 182	1,89	4	33,33
2025-07-30	13F	Forum Financial Management, LP		771		211
2025-06-26	NP	SJCAX - Steward Large Cap Core Fund Class A		7 000	16,67	1 575	5,07
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock 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		5 600	−75,55	1 536	−69,63
2025-08-13	13F	Trustmark National Bank Trust Department		21 573	6,48	5 917	32,31
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-18	13F/A	National Bank Of Canada /fi/		27 599	−7,69	7 570	14,70
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		1 968	159,97	540	222,75
2025-08-08	13F	Itau Unibanco Holding S.A.		0	−100,00	0
2025-08-06	13F	Ar Asset Management Inc		3 000	0,00	1
2025-07-31	13F	Buckingham Strategic Partners		4 461	21,82	1 224	51,36
2025-08-04	13F	Retirement Systems of Alabama		8 558	−0,15	2 347	24,11
2025-08-14	13F	Wells Fargo & Company/mn		40 311	−13,49	11 057	7,50
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		96	−33,33	26	−3,70
2025-07-21	13F	Ameritas Advisory Services, LLC		7		2
2025-08-14	13F	III Capital Management		6 000		1 646
2025-08-26	NP	IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 913	1,88	8 753	26,60
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		524	−17,87	144	2,14
2025-08-07	13F	Kestra Private Wealth Services, Llc		1 065	1,91	292	26,96
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		1 439	13,94	398	16,37
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		368	−5,15	81	−8,99
2025-08-08	13F	Tortoise Investment Management, LLC		6		2
2025-08-15	13F	State of Tennessee, Treasury Department		20 489	2,57	5 620	27,44
2025-07-15	13F	Fortitude Family Office, LLC		12		3
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		189	−12,90	52	8,51
2025-08-19	13F	Asset Dedication, LLC		3	0,00	1
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		2 025	4,71	456	−5,60
2025-08-27	NP	SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES		1 220	0,00	335	24,16
2025-08-05	13F	Cherry Tree Wealth Management, LLC		22	0,00	6	50,00
2025-08-13	13F	Walleye Trading LLC	Call	16 500	468,97	4 526	607,03
2025-08-13	13F	Walleye Trading LLC	Put	41 100	236,89	11 273	318,57
2025-07-31	13F	Brighton Jones Llc		1 959		537
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		13 223	0,00	2 975	−9,91
2025-05-15	13F	Armistice Capital, Llc		0	−100,00	0
2025-08-12	13F	Deutsche Bank Ag\		130 957	−26,07	35 919	−8,14
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		29	16,00	7	0,00
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		644	−5,29	145	−14,79
2025-08-13	13F	Dana Investment Advisors, Inc.		15 633	−0,64	4 288	23,44
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		30 749	−39,94	8 434	−25,38
2025-08-06	13F	Rialto Wealth Management, LLC		4	100,00	1
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		940		258
2025-08-28	NP	USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF		10 275	−15,15	2 818	5,46
2025-08-12	13F	Pacer Advisors, Inc.		14 816	37,40	4 064	70,71
2025-05-15	13F	Freestone Grove Partners LP		0	−100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity		1 361	10,65	373	37,64
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 041	−1,26	459	−11,05
2025-08-13	13F	M&t Bank Corp		1 570	24,01	431	54,12
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		43 528	−24,30	11 939	−5,94
2025-08-28	NP	VETAX - Victory Sycamore Established Value Fund Class A		460 000	−28,68	126 169	−11,38
2025-08-13	13F	Systematic Financial Management Lp		13 538	−22,74	3 713	−4,01
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		26	0,00	6	−16,67
2025-08-11	13F	Royce & Associates Lp		94 834	−14,70	26 011	5,99
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 296		904
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		784	0,00	215	24,28
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		2 574	−0,58	579	−10,37
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		20	−9,09	5	25,00
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		1 378	−22,54	378	−3,83
2025-08-12	13F	Jpmorgan Chase & Co		1 007 745	13,20	276 407	40,66
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		300	−55,42	82	−44,59
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		700	0,00	192	24,03
2025-08-07	13F	Acadian Asset Management Llc		25 997	−88,56	7	−86,00
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		299	12,41	67	1,52
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		2 049	−8,08	562	14,02
2025-08-14	13F	Ameriprise Financial Inc		756 203	5,05	207 417	30,53
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		27 287	1,98	7 484	26,72
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		1 528	−2,24	423	−0,24
2025-06-25	NP	FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 382	−26,81	2 110	−34,06
2025-08-13	13F	Advisor Group Holdings, Inc.	Call	1		2
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		8		2
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		29 100		7 982
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		764	−14,92	172	−23,66
2025-08-14	13F	Peak6 Llc	Call	3 600	63,64	987	103,51
2025-08-14	13F	CoreCap Advisors, LLC		3	200,00	1
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 341	1 263,65	2 776	2 648,51
2025-08-14	13F	Peak6 Llc		4 626		1 269
2025-07-10	13F	Swedbank AB		150 000	−6,25	41 142	16,49
2025-08-14	13F	Peak6 Llc	Put	10 400	3 366,67	2 853	4 221,21
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		74 013	−0,11	20 488	1,98
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		5 972	33,63	1 638	66,13
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		1 965	0,00	442	−9,80
2025-06-24	NP	QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 792	−23,92	7 602	−31,47
2025-03-17	NP	ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF		4 020		1 004
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		883	3,52	242	28,72
2025-08-14	13F	RBF Capital, LLC		10 000	0,00	2 743	24,24
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		2 230	8,41	612	34,58
2025-08-28	NP	WBIF - WBI BullBear Value 3000 ETF		360		99
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		3 464	5,55	779	−4,88
2025-08-12	13F	Trexquant Investment LP		107 913	−31,73	29 598	−15,17
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		18	0,00	4	0,00
2025-08-28	NP	IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 926		5 465
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A		1 540	0,00	422	24,48
2025-08-11	13F	Covestor Ltd		138	32,69	0
2025-07-29	NP	JMVNX - Mid Value Fund Class NAV		37 226	−1,59	10 305	0,47
2025-08-14	13F	Man Group plc		95 468	−37,67	26 185	−22,56
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		12 366	0,00	3 392	24,26
2025-07-30	13F	Parcion Private Wealth LLC		0	−100,00	0
2025-08-13	13F	Jump Financial, LLC		144 200	16,67	39 551	44,97
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		114 795	3,98	31	29,17
2025-07-25	13F	Atria Wealth Solutions, Inc.		0	−100,00	0
2025-07-30	13F	New Mexico Educational Retirement Board		1 864	0,00	1
2025-08-14	13F	Woodline Partners LP		4 309	27,90	1 182	58,95
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		13 042	128,89	3 577	184,57
2025-08-12	13F	MAI Capital Management		31	82,35	9	166,67
2025-06-23	NP	CYPIX - Consumer Services Ultrasector Profund Investor Class		223	−52,95	50	−57,63
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		2		1
2025-08-14	13F	Jane Street Group, Llc	Put	22 100	−15,00	6 062	5,61
2025-08-14	13F	Jane Street Group, Llc	Call	19 400	−16,74	5 321	3,46
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		94 965	6,67	26 287	8,90
2025-08-14	13F	Jane Street Group, Llc		160 408	89,60	43 997	135,59
2025-07-16	13F/A	CX Institutional		708	63,13	0
2025-05-05	13F	Impact Partnership Wealth, LLC		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		4 887	−14,44	1 340	6,35
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		87	−58,57	24	−50,00
2025-04-30	13F	Genus Capital Management Inc.	Put	0	−100,00	0	−100,00
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		3 676	139,01	1 008	197,35
2025-08-14	13F	Mml Investors Services, Llc		5 654	15,81	2	0,00
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		61	−51,20	15	−37,50
2025-07-21	13F	Cromwell Holdings LLC		203	2,01	56	25,00
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C		4 000	−20,00	900	−27,96
2025-07-31	13F	Nisa Investment Advisors, Llc		18 970	2,49	5 218	27,24
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		53 409	−14,04	14 649	6,81
2025-07-14	13F	AdvisorNet Financial, Inc		53	−15,87	15	7,69
2025-09-04	13F/A	Advisor Group Holdings, Inc.		21 357	340,71	4 927	360,47
2025-07-25	13F	Cwm, Llc		19 212	−10,52	5	25,00
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		1		0
2025-08-29	13F	Total Investment Management Inc		5		1
2025-05-09	13F	Vision Financial Markets Llc		0	−100,00	0
2025-08-15	13F	Kestra Advisory Services, LLC		2 217	−1,73	608	22,33
2025-05-02	13F	Wsfs Capital Management, Llc		0	−100,00	0	−100,00
2025-07-09	13F	Sivia Capital Partners, LLC		1 407		386
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		31	0,00	9	33,33
2025-08-08	13F	Crossmark Global Holdings, Inc.		29 491	30,55	8 089	62,21
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		38 040	0,03	10 434	24,29
2025-08-14	13F/A	Skopos Labs, Inc.		317	85,38	87	132,43
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		2 448	150,82	671	212,09
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		5 312	−26,31	1 457	−8,49
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		2 445	0,00	671	24,30
2025-05-12	13F	Pinpoint Asset Management Ltd		0	−100,00	0
2025-08-13	13F	Ossiam		414	18,29	114	46,75
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		1 942	0,05	533	24,30
2025-08-11	13F	United Capital Financial Advisers, Llc		950	3,71	260	28,71
2025-08-14	13F	Balyasny Asset Management Llc		0	−100,00	0	−100,00
2025-08-11	13F	HHM Wealth Advisors, LLC		6	0,00	2	0,00
2025-08-07	13F	Hughes Financial Services, LLC		0	−100,00	0
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		67	−27,96	18	−10,00
2025-06-27	NP	CAGEX - Calamos Global Equity Fund Class A		5 895	0,00	1 326	−9,86
2025-08-12	13F	Magnetar Financial LLC		2 577		707
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		3 042	0,30	834	24,66
2025-05-30	NP	NIXT - Research Affiliates Deletions ETF		1 633	14,44	360	9,42
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		8 440	0,00	2 315	24,21
2025-08-14	13F	Ieq Capital, Llc		54 087	−1,16	14 835	22,82
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		472 498	−2,53	129 597	21,11
2025-06-26	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares		14 262	12,08	3 208	0,98
2025-07-28	NP	VCGAX - Growth & Income Fund		1 121		310
2025-08-14	13F	Colony Group, LLC		3 592	−5,77	985	17,12
2025-08-14	13F	Twinbeech Capital Lp		20 844		5 717
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		599	59,31	164	100,00
2025-07-30	13F	Eqis Capital Management, Inc.		4 704	6,79	1 290	32,72
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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		2 168		600
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		2 600		713
2025-08-27	NP	Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A		22 700	−29,06	6 226	−11,85
2025-05-14	13F	REAP Financial Group, LLC		0	−100,00	0	−100,00
2025-08-11	13F	Artemis Investment Management LLP		0	−100,00	0
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		3 351	0,00	928	2,09
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		1 277	4,07	287	−6,21
2025-07-21	13F	Qrg Capital Management, Inc.		3 719	9,67	1 020	36,36
2025-08-14	13F	California State Teachers Retirement System		36 836	−0,50	10 103	23,63
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		100	−21,88	22	−29,03
2025-08-13	13F	EverSource Wealth Advisors, LLC		813	170,10	223	236,36
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		3 239	4,35	888	29,64
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		9		2
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		9 500		2 606
2025-08-12	13F	Stevens Capital Management Lp		1 494		0
2025-08-13	13F	Federated Hermes, Inc.		889	34,09	244	66,44
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		304	1 500,00	83	1 975,00
2025-05-02	13F	Trust Investment Advisors		0	−100,00	0
2025-07-09	13F	Pallas Capital Advisors LLC		7 406	−11,09	2 031	10,50
2025-08-14	13F	Engineers Gate Manager LP		20 379	−43,76	5 590	−30,12
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		322	0,00	88	23,94
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		3 250	85,82	900	89,66
2025-07-31	13F	West Michigan Advisors, Llc		997		274
2025-08-14	13F	Raymond James Financial Inc		84 855	4,70	23 274	30,10
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		89 327	0,07	20 094	−9,85
2025-08-04	13F	Pensionmark Financial Group, Llc		0	−100,00	0
2025-08-14	13F	Bayesian Capital Management, LP		2 588	−61,07	710	−51,67
2025-08-01	13F	Bessemer Group Inc		2 780	65,77	1
2025-07-15	13F	Td Private Client Wealth Llc		694	29,24	190	61,02
2025-04-09	13F	180 Wealth Advisors, Llc		0	−100,00	0	−100,00
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		975	18,76	270	21,17
2025-08-14	13F	Nomura Holdings Inc		23 649	569,19	6 486	731,54
2025-08-13	13F	Rsm Us Wealth Management Llc		2 770	41,47	762	75,98
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		7 663	−23,66	2 102	−5,15
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		21 203	8,94	5 869	11,22
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		1 998	−10,56	548	11,16
2025-08-12	13F	Public Sector Pension Investment Board		8 163	−23,54	2 239	−5,01
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		517	15,14	142	42,42
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		22 870	0,00	6 331	2,10
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		241	3,88	67	6,45
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		1 196	0,00	331	2,16
2025-08-14	13F	Schonfeld Strategic Advisors LLC		11 680	33,82	3 204	66,30
2025-08-04	13F	Amalgamated Bank		8 415	9,84	2	100,00
2025-07-10	13F	Exchange Traded Concepts, Llc		4 637	−6,00	1 272	16,82
2025-08-07	13F	Meeder Advisory Services, Inc.		895		245
2025-08-28	NP	JOPPX - Johnson Opportunity Fund		6 200	0,00	1 701	24,27
2025-05-30	NP	LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC		10 125	−12,75	2 235	−16,64
2025-08-29	NP	STXG - Strive 1000 Growth ETF		81	0,00	22	29,41
2025-08-12	13F	Steward Partners Investment Advisory, Llc		127	−1,55	35	21,43
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		439	24,01	120	53,85
2025-08-29	NP	PKAIX - PIMCO RAE US Fund Institutional Class		8 274	−2,36	2 269	21,34
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		26 045	7,85	5 859	−2,85
2025-08-19	13F	Advisory Services Network, LLC		0	−100,00	0
2025-08-12	13F	Seeds Investor Llc		763		209
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	300		8 228
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		1 333		366
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		29	0,00	8	14,29
2025-06-26	NP	SJVCX - Steward Large Cap Value Fund Class C		1 300	0,00	292	−9,88
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		244 138	−0,40	66 962	23,76
2025-08-04	13F	Hantz Financial Services, Inc.		93	1 228,57	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		106 516	−37,76	29 215	−22,66
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		996	0,00	273	24,66
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio		10 402	1 490,52	2 853	5 087,27
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		1 918	42,81	531	45,60
2025-08-13	13F	Kilter Group LLC		13		4
2025-08-14	13F	Hrt Financial Lp		34 034	−68,41	9	−60,87
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		420	0,00	116	2,65
2025-08-14	13F	Point72 Europe (London) LLP		54 200		14 866
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-08-14	13F	UBS Group AG		314 717	9,95	86 321	36,62
2025-08-07	13F	Zions Bancorporation, National Association /ut/		80	42,86	22	75,00
2025-07-28	13F	Broad Peak Investment Advisers Pte Ltd		23 000		6 308
2025-05-08	13F	Blueshift Asset Management, LLC		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		14 945	10,17	4 099	36,91
2025-07-29	13F	Arista Wealth Management, LLC		1 000		274
2025-08-14	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		17	750,00	5
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		514	0,00	141	23,89
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A		3 387	0,00	929	24,23
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		52	0,00	14	27,27
2025-07-31	13F	PKO Investment Management Joint-Stock Co		3 000	−25,00	823	−6,80
2025-08-14	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		72		20
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class		361		99
2025-07-17	13F	Poinciana Advisors Group, Llc		1 540	0,06	422	24,48
2025-06-27	NP	SMLL - Harbor Active Small Cap ETF		823	35,58	185	22,52
2025-07-28	13F	Sagespring Wealth Partners, Llc		762		209
2025-08-13	13F	Parkworth Wealth Management, Inc.		1	−50,00	0
2025-08-14	13F	Comerica Bank		18 109	1,66	4 967	26,30
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		45	0,00	10	−9,09
2025-08-11	13F	TD Waterhouse Canada Inc.		171	1 325,00	47	2 200,00
2025-07-11	13F	Fruth Investment Management		1 700	0,00	0
2025-07-16	13F	Hartford Investment Management Co		2 403	−0,83	659	23,41
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		14 606	−25,35	3 286	−32,75
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		30	−57,14	8	−46,67
2025-08-13	13F	Natixis		3 581	−25,04	982	−4,94
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		9 533	159,12	2 144	133,55
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		58 151	0,00	13 081	−9,91
2025-08-28	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		0	−100,00	0	−100,00
2025-07-18	13F	Robeco Institutional Asset Management B.V.		30 452	0,12	8 352	24,40
2025-04-25	13F	New Millennium Group LLC		0	−100,00	0
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		18 700	−28,35	5 129	−10,97
2025-08-13	13F	Truvestments Capital Llc		1 678	8,12	460	34,50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		94	−6,93	26	13,64
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		39 944	0,54	10 956	25,30
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		118		32
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		889	167,77	244	232,88
2025-07-29	13F	Everence Capital Management Inc		1 040	0,00	0
2025-05-15	13F	Glenmede Trust Co Na		4 441	−5,63	980	−9,76
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		392	0,00	108	24,42
2025-08-14	13F	Two Sigma Advisers, Lp		119 800	9,81	32 859	36,44
2025-08-15	13F	Tower Research Capital LLC (TRC)		1 697	495,44	465	662,30
2025-08-26	NP	FFALX - Franklin Founding Funds Allocation Fund Class A		19 280	0,00	5 288	24,28
2025-08-14	13F	Daiwa Securities Group Inc.		7 211	87,20	2
2025-05-07	13F	Nemes Rush Group LLC		0	−100,00	0
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 540	2,24	2 068	27,11
2025-08-29	NP	FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares		316 081	41,25	86 695	75,51
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		19 514	19,05	5 352	47,93
2025-08-14	13F	Dark Forest Capital Management Lp		5 058		1 387
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		1 676	0,00	460	24,39
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		3 769		1 034
2025-08-14	13F	Federation des caisses Desjardins du Quebec		21		6
2025-08-14	13F/A	Barclays Plc	Put	0	−100,00	0	−100,00
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		7 027	1,18	1 581	−8,88
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 363	61,50	2 038	64,89
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		3	200,00	1
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		67	−21,18	18	0,00
2025-06-26	NP	SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A		56 549	0,00	12 721	−9,92
2025-08-12	13F	Legal & General Group Plc		96 555	0,69	26 483	25,11
2025-08-13	13F	Pictet Asset Management Holding SA		309 754	−16,08	84 960	4,27
2025-07-28	NP	VVMCX - Mid Cap Value Fund		8 277	−41,46	2 291	−40,23
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		857	−66,72	237	−66,05
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		935	−24,66	256	−6,23
2025-08-14	13F	SIH Partners, LLLP		52 007	439,83	14 264	570,93
2025-07-11	13F/A	Umb Bank N A/mo		315	60,71	86	100,00
2025-07-23	13F	Klp Kapitalforvaltning As		9 400	−1,05	2 586	22,92
2025-08-14	13F	Prelude Capital Management, Llc		1 302	−46,11	357	−33,02
2025-07-23	13F	Louisiana State Employees Retirement System		2 100	0,00	576	24,19
2025-08-13	13F	Victory Capital Management Inc		770 010	−17,44	211 198	2,59
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback 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		2 137	32,40	481	19,11
2025-07-30	13F	Ethic Inc.		1 705	−61,37	471	−53,37
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		410	−22,35	112	−3,45
2025-07-08	13F	Rise Advisors, LLC		2	0,00	1
2025-07-29	NP	EBI - Longview Advantage ETF		1 461	7 589,47	404	7 980,00
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		1 184	10,76	328	13,15
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		6 860	4,29	1 543	−6,03
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		7 854	0,00	2 154	24,29
2025-05-02	13F	Portman Square Capital LLP	Put	0	−100,00	0
2025-07-23	13F	Venturi Wealth Management, LLC		1 040		285
2025-05-02	13F	Portman Square Capital LLP	Call	0	−100,00	0
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		4 182	−31,21	941	−38,04
2025-07-24	NP	FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 013	−78,52	557	−78,08
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		51 558	−6,35	14 272	−4,39
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		143 243	18,67	39 289	47,45
2025-08-13	13F	Jones Financial Companies Lllp		256	5,79	71	34,62
2025-08-11	13F	Cornerstone Planning Group LLC		5	0,00	1	0,00
2025-06-18	NP	REAYX - Equity Income Fund Class Y		873	−8,97	196	−17,99
2025-05-09	13F	Foster Dykema Cabot & Partners, Llc		0	−100,00	0
2025-08-14	13F	Price T Rowe Associates Inc /md/		874 729	5,95	240	31,32
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		19 238	−5,96	5 277	16,85
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		625	−2,19	171	21,28
2025-08-11	13F	New Age Alpha Advisors, LLC		4 865	−10,44	1 334	11,26
2025-07-25	13F	Hemington Wealth Management		107	24,42	0
2025-08-05	13F	South Dakota Investment Council		300		0
2025-08-08	13F	Cetera Investment Advisers		10 970	3,06	3 009	28,05
2025-07-01	13F	Kera Capital Partners, Inc.		1 631	44,34	447	79,52
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		570 883	−6,82	156 582	15,77
2025-08-28	NP	MNNAX - Victory Munder Multi-Cap Fund Class A		18 400		5 047
2025-08-06	13F	Csenge Advisory Group		750		208
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-25	NP	SURE - AdvisorShares DoubleLine Value Equity ETF		1 640	−55,18	450	−0,44
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class		38 140	−0,67	10 461	23,43
2025-06-26	NP	ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 265	5,22	1 409	−5,18
2025-07-31	13F	Catalyst Capital Advisors LLC		13 030	−4,65	3 574	18,47
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		6 048	6,27	1 674	8,49
2025-08-13	13F	Panagora Asset Management Inc		3 825	−96,71	1 049	−95,92
2025-08-12	13F	Rhumbline Advisers		108 300	43,59	29 704	78,42
2025-05-28	NP	RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class				20	−121,84
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		50	11,11	14	44,44
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		1 533	0,00	420	24,26
2025-08-01	13F	Jennison Associates Llc		534 443	−5,52	146 587	17,39
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		2 752		619
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		183	−4,19	50	19,05
2025-08-25	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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		264	196,63	72	278,95
2025-08-07	13F	Allworth Financial LP		242	175,00	66	247,37
2025-08-13	13F	Guggenheim Capital Llc		3 098	−55,01	850	−44,14
2025-08-14	13F	Scopus Asset Management, L.p.		76 311	−43,68	20 931	−30,02
2025-08-13	13F	Todd Asset Management Llc		112 263	4,09	30 791	29,33
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		2 816	−3,36	772	20,06
2025-06-26	NP	IEDI - iShares Evolved U.S. Discretionary Spending 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		192	8,47	43	−2,27
2025-07-25	13F	Oregon Public Employees Retirement Fund		3 440	0,00	944	24,24
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		69 150	4,91	15 555	−5,49
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		372	0,00	102	24,39
2025-08-13	13F	Norges Bank		55 407		15 197
2025-08-29	NP	JAGMX - 500 Index Trust NAV		8 383	0,00	2 299	24,27
2025-08-12	13F	Park Square Financial Group, LLC		41	−10,87	11	10,00
2025-08-12	13F	O'shaughnessy Asset Management, Llc		18 485	14,66	5 070	42,50
2025-08-13	13F	Berbice Capital Management LLC		100	0,00	27	22,73
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		1 555	−15,31	427	5,19
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		1 882	0,00	516	24,34
2025-08-14	13F	State Of Wisconsin Investment Board		58 824	126,99	16 134	182,06
2025-08-15	NP	Royce Value Trust Inc		14 350	0,00	3 936	24,25
2025-08-14	13F	Two Sigma Investments, Lp		152 692	−34,64	41 880	−18,79
2025-08-01	13F	Wesleyan Assurance Society		38 500	0,00	11	25,00
2025-08-05	13F	5T Wealth, LLC		1 064		292
2025-06-25	NP	QIDX - Indexperts Quality Earnings Focused ETF		611	147,37	137	124,59
2025-08-12	13F	Eisler Capital Management Ltd.	Put	0	−100,00	0
2025-08-12	13F	Eisler Capital Management Ltd.	Call	0	−100,00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio		5 340		1 465
2025-08-27	13F/A	Brinker Capital Investments, LLC		10 346	−2,94	2 838	20,57
2025-08-12	13F	Eisler Capital Management Ltd.		0	−100,00	0
2025-08-14	13F	Dymon Asia Capital (singapore) Pte. Ltd.		3 800		1 042
2025-07-16	13F	State of Alaska, Department of Revenue		19 481	317,06	5	400,00
2025-07-28	13F	New York State Teachers Retirement System		42 408	0,01	12	22,22
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund		11 350	0,00	3 142	2,08
2025-08-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class		2 964	−27,25	813	−9,68
2025-08-06	13F	First Horizon Advisors, Inc.		151	69,66	41	115,79
2025-08-14	13F	Aquatic Capital Management LLC		10 416		2 857
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		1 116	−16,34	306	4,08
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		12 076	0,00	2 716	−9,92
2025-08-11	13F	Bell Investment Advisors, Inc		16	−11,11	4	33,33
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		2 279	0,00	625	24,25
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		14 844	−6,58	4 070	16,26
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		21 876	−9,63	6	20,00
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		7 962	121,35	2 204	125,95
2025-08-13	13F	Marshall Wace, Llp		3 329	−99,21	913	−99,02
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		6	−25,00	2
2025-07-23	13F	Allegiance Financial Group Advisory Services LLC		1 477	0,34	406	25,31
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		9 182	0,61	2 518	25,02
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		21 559	−10,99	5 968	−9,14
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		65	−75,10	14	−68,89
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		1 131 829	2,17	310 438	26,95
2025-08-26	NP	IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV		9 882	13,51	2 710	41,07
2025-08-14	13F	Voloridge Investment Management, Llc		142 305	637,71	39 031	943,89
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		628	16,51	174	18,49
2025-08-13	13F	Schroder Investment Management Group		145 614	−0,18	39 939	26,95
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	1 300	0,00	357	24,48
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	4 600	−17,86	1 262	2,02
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 498	9,57	1 237	−1,28
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3		11 600	−28,40	3 182	−11,02
2025-08-13	13F	Lodge Hill Capital, LLC		0	−100,00	0
2025-07-31	13F	Oppenheimer & Co Inc		6 530	−9,66	1 791	12,29
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		2 989	14,56	820	42,43
2025-08-28	NP	SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53 651	4,54	14 715	29,90
2025-08-14	13F	Crestmont Private Wealth LLC		926	0,00	254	24,02
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		3 409	−13,12	944	−11,29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		269	0,00	74	23,73
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		24 950	−1,29	6 843	22,66
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		17 116	−45,77	3 850	−51,14
2025-07-22	13F	Diligent Investors, LLC		1 005	−21,42	276	−2,48
2025-08-13	13F	Kennedy Capital Management, Inc.		31 810	−43,19	8 725	−29,42
2025-08-14	13F	Canada Pension Plan Investment Board		50 500	−26,92	13 851	−9,19
2025-08-13	13F	Bridgewater Associates, LP		0	−100,00	0
2025-08-12	13F	Ameraudi Asset Management, Inc.		0	−100,00	0
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		710	0,00	160	−10,17
2025-07-10	13F	Baader Bank INC		1 897	38,77	514	71,57
2025-06-26	NP	USMIX - Extended Market Index Fund		4 645	−2,91	1 045	−12,56
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		18 048	−21,10	4 996	−19,46
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		307	0,00	84	25,37
2025-08-11	13F	Krane Funds Advisors LLC		737		202
2025-07-11	13F	Wedge Capital Management L L P/nc		139 845	−17,72	38 357	2,24
2025-08-13	13F	FORA Capital, LLC		3 043		835
2025-08-12	13F	Brandywine Global Investment Management, LLC		47 672	−33,97	13 075	−17,95
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		4 941	0,00	1 111	−9,89
2025-05-14	13F	Group One Trading, L.p.		0	−100,00	0	−100,00
2025-08-07	13F	Readystate Asset Management Lp		1 274		349
2025-08-11	13F	JW Asset Management, LLC		2 000		549
2025-08-13	13F	Pinpoint Asset Management (Singapore) Pte. Ltd.		2 359		647
2025-08-11	13F	Frank, Rimerman Advisors LLC		0	−100,00	0
2025-05-15	13F	Credit Industriel Et Commercial	Put	0	−100,00	0
2025-08-14	13F	Hook Mill Capital Partners, LP		71 369	10,42	19 575	37,21
2025-07-24	NP	FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73 300	−5,42	20 290	−3,44
2025-08-14	13F	DRW Securities, LLC		4 477		1 228
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		105 762	1,84	29 276	3,97
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		15 729	−55,28	4 401	−43,31
2025-07-23	NP	CFMCX - Column Mid Cap Fund		4 802	−54,60	1 329	−53,64
2025-07-25	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		11 719	11,58	3 244	13,91
2025-08-12	13F	Dynamic Technology Lab Private Ltd		2 476	−57,50	679	−47,20
2025-08-15	NP	RYPRX - Royce Premier Fund Investment Class		67 955	−18,01	18 639	1,88
2025-07-31	13F	Fielder Capital Group LLC		1 020	−1,92	280	21,83
2025-08-11	13F	Advisor Resource Council		0	−100,00	0
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		57 275	7,93	15 854	10,19
2025-06-26	NP	FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-07-28	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		9 156	6,22	2 534	8,43
2025-07-22	13F	Grimes & Company, Inc.		850	−11,83	233	9,91
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		1 280	0,00	354	2,02
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		5 531	−7,32	1 517	15,19
2025-08-13	13F	Groupe la Francaise		85 637	40,99	23 385	70,99
2025-08-14	13F	Globeflex Capital L P		600	0,00	165	24,24
2025-08-14	13F	Rafferty Asset Management, LLC		4 906	33,68	1 346	66,05
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		623 963	−6,28	140 360	−15,57
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		503	0,00	138	23,42
2025-07-31	13F	R Squared Ltd		1 870		513
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		1 923	6,60	532	8,79
2025-07-09	13F	Bank of New Hampshire		9 442	−1,14	2 590	22,82
2025-08-06	13F	Ing Groep Nv		19 224	−4,21	5 273	19,01
2025-03-31	NP	FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 607	198,96	3 148	277,34
2025-07-18	13F	Truist Financial Corp		322 020	7,04	88 324	33,00
2025-08-06	13F	True Wealth Design, LLC		484	7,32	133	33,33
2025-08-13	13F	Hsbc Holdings Plc		65 980	−10,54	18 055	11,97
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		58	1,75	16	6,67
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		2 917	4,18	656	−6,15
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		21 335	−10,93	5 852	10,67
2025-08-12	13F	CIBC Private Wealth Group, LLC		488	−19,60	134	20,91
2025-06-25	NP	AQEAX - Columbia Disciplined Core Fund Class A		249 953	−10,56	56 227	−19,42
2025-08-14	13F	Polymer Capital Management (HK) LTD		0	−100,00	0
2025-08-14	13F	Norinchukin Bank, The		2 225	7,33	610	33,48
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		3 888	1,94	1 066	26,75
2025-07-11	13F	Diversified Trust Co		3 179	−34,05	872	−18,06
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		617	19,11	139	6,98
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		1 316	18,13	364	20,53
2025-07-28	NP	QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89 246	156,14	24 704	161,50
2025-06-27	NP	PEZ - Invesco DWA Consumer Cyclicals Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 581	−22,02	1 705	−29,75
2025-08-12	13F	Personal Cfo Solutions, Llc		3 216	−2,69	882	20,99
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		236	0,00	65	23,08
2025-08-14	13F	Modern Wealth Management, LLC		0	−100,00	0	−100,00
2025-04-29	13F	Raleigh Capital Management Inc.		0	−100,00	0
2025-05-12	13F	Ccm Investment Group, Llc		2 708	−26,93	584	−32,09
2025-08-13	13F	PineBridge Investments, L.P.		65 096	32,51	17 855	64,64
2025-07-17	13F	Greenleaf Trust		984	7,89	270	33,83
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		4 900	2,08	1 102	−8,01
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		28	0,00	6	0,00
2025-08-08	13F	Calamos Advisors LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		2 993	−16,93	821	3,14
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		3 330	0,00	922	2,11
2025-08-07	13F	HighPoint Advisor Group LLC		14 125	27,46	3 874	56,15
2025-08-14	13F	Macquarie Group Ltd		1 285	−45,96	352	−32,82
2025-07-24	NP	Tema ETF Trust - Tema Luxury ETF		106	0,00	29	3,57
2025-07-14	13F	GAMMA Investing LLC		1 519	31,86	417	63,78
2025-07-25	13F	Richardson Financial Services Inc.		25	−35,90	7	−25,00
2025-06-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52 998	−0,09	11 922	−10,00
2025-06-25	NP	IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF		4 257	−0,63	958	−10,48
2025-08-08	13F	Principal Financial Group Inc		83 790	−15,60	22 982	4,86
2025-08-15	13F	Caxton Associates Llp		0	−100,00	0
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		8 795	0,00	1 978	−9,93
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		1 328	−9,97	364	12,00
2025-08-01	13F	Howard Capital Management Inc.		26 333	0,00	7 247	24,67
2025-06-25	NP	RLCAX - Columbia Disciplined Value Fund Class A		10 089	−30,21	2 270	−37,13
2025-07-18	13F	SOA Wealth Advisors, LLC.		3	−72,73	1	−100,00
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		901	−7,21	247	15,42
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 390	0,00	538	−9,90
2025-07-30	NP	BFOR - Barron's 400 ETF		1 658	−16,35	459	−14,71
2025-07-24	NP	CMVIX - Blackrock Advantage Large Cap Growth 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		21 953	285,21	6 077	293,27
2025-08-14	13F	Fayez Sarofim & Co		4 581	0,00	1 256	24,23
2025-05-13	13F	UBS Group AG	Put	0	−100,00	0	−100,00
2025-08-14	13F	J. Goldman & Co LP		2 847	−93,94	781	−92,47
2025-05-22	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		378	−58,00	83	−59,90
2025-05-15	13F	Maverick Capital Ltd		0	−100,00	0
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		10 186		2 794
2025-08-14	13F	Investment House Llc		11 730	−0,34	3 217	23,83
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		1 641	−11,06	450	10,57
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		52	−71,27	11	−73,17
2025-07-24	13F	Us Bancorp \de\		1 469	−0,61	403	23,62
2025-08-04	13F	Strs Ohio		6 147	−6,25	1 686	16,45
2025-08-04	13F	Deseret Mutual Benefit Administrators		82	0,00	22	22,22
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		56 506	−8,50	15 641	−6,59
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		605	0,00	166	24,06
2025-07-29	13F	Burford Brothers, Inc.		1 012	0,30	278	24,77
2025-08-14	13F	Algert Global Llc		56 122	−13,49	15	7,14
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		1 548	−10,68	425	10,99
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		18 208	0,41	4 096	−9,54
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES		3 179	−7,18	872	15,21
2025-08-08	13F	Creative Planning		4 395	36,92	1 205	70,20
2025-08-15	NP	PY - Principal Shareholder Yield Index ETF		7 012	−44,70	1 923	−31,27
2025-08-04	13F	Capital Performance Advisors Llp		1 090	−10,36	299	11,19
2025-07-22	13F	UniSuper Management Pty Ltd		6 679	−8,96	1 832	13,09
2025-08-07	13F	Montag A & Associates Inc		2 738	−14,41	753	6,36
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		1 705	−54,39	468	−43,39
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		5 024	−4,32	1 378	18,81
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		3 397	0,00	932	24,30
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		41	0,00	9	−10,00
2025-08-05	13F	State Of Michigan Retirement System		10 880	0,93	2 984	25,43
2025-08-11	13F	Empirical Finance, LLC		1 535	0,66	421	25,30
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		39	8,33	9	0,00
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		22	0,00	5	−20,00
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		61	281,25	17	433,33
2025-07-29	13F	Private Wealth Management Group, LLC		12	0,00	3	50,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		2 881	−24,48	790	−6,18
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		37	0,00	8	−11,11
2025-08-04	13F	Spire Wealth Management		770	−54,49	196	−47,72
2025-08-26	NP	TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		435 299	−0,20	119 394	24,01
2025-08-14	13F	Nicholas Investment Partners, LP		2 951	0,00	809	24,27
2025-05-15	13F	Hyperion Capital Advisors LP		0	−100,00	0	−100,00
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		343	24,73	94	56,67
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		4 521	426,31	1 240	556,08
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		3 900	57,89	1 070	96,15
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		6 668	−1,90	1 829	21,87
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		200	0,00	55	22,73
2025-07-17	13F	Janney Montgomery Scott LLC		2 868	0,21	1
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		1 514	11,65	341	0,59
2025-08-27	NP	PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I		204 297	−4,68	56 035	18,44
2025-08-13	13F	Arizona State Retirement System		11 640	0,90	3 193	25,37
2025-08-05	13F	Huntington National Bank		316	−12,95	87	7,50
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		2 383	−9,25	536	−18,17
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		3 119	49,81	855	86,27
2025-08-26	NP	Profunds - Profund Vp Ultrabull		10	−37,50	3	−33,33
2025-07-25	13F	Stephens Consulting, LLC		3		1
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51 193	0,00	11 516	−9,91
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0	−100,00
2025-07-24	13F	PayPay Securities Corp		3	−57,14	1	−100,00
2025-06-25	NP	SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF		17 334	22,17	3 899	10,08
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 972	−9,87	444	−18,86
2025-07-28	13F	Ritholtz Wealth Management		8 295	18,99	2 275	47,92
2025-07-16	13F	Signaturefd, Llc		301	−53,19	83	−41,84
2025-06-30	NP	Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF		5 031		1 132
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		230	0,00	64	1,61
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		1 156	−4,86	320	−3,04
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		20 265	−16,04	4 559	−24,37
2025-07-25	13F	Iron Financial, LLC		841		231
2025-08-26	13F/A	Thrivent Financial For Lutherans		14 551	118,75	4	200,00
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		233	−23,86	52	−31,58
2025-08-14	13F	Treasurer of the State of North Carolina		18 278	1,10	5	66,67
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		170	6,25	38	−2,56
2025-08-08	13F	Vestcor Inc		1 291	−54,33	0
2025-08-11	13F	Mach-1 Financial Group, Inc.		5 239	37,80	1 437	71,16
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		1 791	0,00	491	24,30
2025-08-13	13F	JT Stratford LLC		980	−78,72	269	−73,62
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		8		2
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
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		17 680	10,96	3 977	−0,03
2025-08-14	13F	Ancora Advisors, LLC		0		0
2025-08-14	13F	Winton Capital Group Ltd		28 324	174,78	7 769	241,45
2025-08-08	13F	Mv Capital Management, Inc.		54	0,00	15	27,27
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		10 659	−4,55	2 353	−8,76
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		484		133
2025-08-12	13F	Charles Schwab Investment Management Inc		490 045	0,63	134 410	25,04
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		1 285	−18,20	352	1,73
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		586	144,17	161	207,69
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		755	0,00	207	24,70
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		1 228	−32,60	337	−16,42
2025-08-27	NP	RYAWX - S&P 500 Pure Growth Fund Class H		1 191	4,66	327	29,88
2025-07-23	13F	Maryland State Retirement & Pension System		1 846	0,00	506	24,32
2025-08-18	13F/A	Kestra Investment Management, LLC		2 068	47,93	567	84,09
2025-08-13	13F	Natixis Advisors, L.p.		20 448	−16,77	6	0,00
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		194	−22,71	53	−3,64
2025-07-29	13F	Dumont & Blake Investment Advisors Llc		994	0,00	273	24,20
2025-08-12	13F	Swiss National Bank		76 200	−2,18	20 900	21,55
2025-08-12	13F	Dimensional Fund Advisors Lp		461 526	−2,77	126 603	20,86
2025-08-18	13F	Geneos Wealth Management Inc.		143	57,14	39	95,00
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		2 067	−31,60	567	−15,14
2025-08-06	13F	Tabor Asset Management, LP		10 251	−12,08	2 812	9,25
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		1 748	14,40	484	16,67
2025-08-08	13F	KBC Group NV		11 238	−6,44	3	50,00
2025-06-11	NP	KGDAX - DWS Global Small Cap Fund Class A		3 894	164,00	876	137,77
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		1 484	−92,99	407	−91,29
2025-07-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 926	−0,99	9 391	1,09
2025-05-12	13F	Inceptionr Llc		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		770	0,00	211	24,85
2025-07-14	13F	Park Avenue Securities Llc		3 399		1
2025-08-05	13F	Longbow Finance SA		25 398	19,75	6 966	48,81
2025-08-27	NP	HCMNX - HCM Dividend Sector Plus Fund Class A Shares		26 333	0,00	7 223	24,26
2025-08-26	NP	TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 211	−33,51	1 704	−17,37
2025-08-14	13F/A	Rockefeller Capital Management L.P.		62 588	−12,04	17 167	9,29
2025-07-24	13F	IFP Advisors, Inc		736	25,38	202	56,59
2025-08-11	13F	Rothschild Investment Llc		62	−3,12	17	21,43
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		2 028	38,81	561	240,00
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 575	16,68	1 479	5,12
2025-04-29	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		55 224	19,79	15 147	48,84
2025-08-12	13F	Axq Capital, Lp		1 818		499
2025-08-14	13F	Smartleaf Asset Management LLC		69	−49,26	19	−34,48
2025-08-14	13F	Sandler Capital Management		15 141		4 153
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		23 166	0,00	6 354	24,25
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		11 003	−1,87	3 018	21,90
2025-08-11	13F	Vanguard Group Inc		4 831 414	−1,11	1 325 160	22,88
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		4 436	−1,27	1 217	22,70
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		812	−12,31	223	8,82
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		1 947	−1,86	534	22,20
2025-07-09	13F	Czech National Bank		9 748	6,42	2 674	32,26
2025-07-16	13F	ORG Partners LLC		9	12,50	2	100,00
2025-08-12	13F	CenterBook Partners LP		5 581	−69,24	1 531	−61,80
2025-08-27	NP	CPEAX - Catalyst Dynamic Alpha Fund Class A		13 030	−4,65	3 574	18,47
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		474	−34,26	107	−41,11
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		187	65,49	51	112,50
2025-07-25	13F	Sequoia Financial Advisors, LLC		1 507		413
2025-08-27	NP	BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity		4 072	−23,92	1 117	−5,50
2025-05-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II		25 971		5 733
2025-08-13	13F	Sellaronda Global Management LP		35 000	−17,65	9 600	2,32
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		2 755	9,28	688	55,43
2025-07-24	13F	Capital Advisors, Ltd. LLC		2		0
2025-04-25	NP	VCULX - Growth Fund		652	107,64	177	144,44
2025-08-11	13F	Wealthspire Advisors, LLC		9 046	4,97	2 481	30,44
2025-05-13	13F	Bokf, Na		0	−100,00	0
2025-08-11	13F	GW&K Investment Management, LLC		24	33,33	0
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		2 401		665
2025-07-22	13F	HFM Investment Advisors, LLC		2	0,00	1
2025-08-13	13F	Baker Avenue Asset Management, LP		1 124		308
2025-08-26	NP	NOSIX - Northern Stock Index Fund		11 904	−2,82	3 265	20,79
2025-07-07	13F	Versant Capital Management, Inc		1 468	17,44	403	46,18
2025-08-12	13F	Ameritas Investment Partners, Inc.		392	0,00	108	24,42
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		16 764	0,00	3 771	−9,89
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		967	−56,38	213	−58,40
2025-07-25	13F	Johnson Investment Counsel Inc		9 277	−2,09	2 544	21,66
2025-08-14	13F	Group One Trading, L.p.	Put	6 600	1 220,00	1 810	1 545,45
2025-08-14	13F	Group One Trading, L.p.	Call	400	−81,82	110	−77,53
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		4 524	0,00	1 241	24,25
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		353	−95,68	79	−96,13
2025-07-22	13F	Simplicity Wealth,LLC		1 266	37,76	347	71,78
2025-06-27	NP	BRNY - Burney U.S. Factor Rotation ETF		7 832	12,84	1 762	1,62
2025-08-27	NP	LQPE - PEO AlphaQuest(TM) Thematic PE ETF		0	−100,00	0	−100,00
2025-08-14	13F	Shellback Capital, LP		86 868	−3,34	23 826	20,11
2025-08-14	13F	Point72 Asset Management, L.P.	Call	35 000		9 600
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		16 907	144,50	4 680	149,73
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		1 784	10,12	489	36,97
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		45		12
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		500	−61,30	137	−45,20
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		7	0,00	2	0,00
2025-08-08	13F	Atlantic Trust, LLC		4		1
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		2 099	6,01	576	31,58
2025-07-29	NP	SFYX - SoFi Next 500 ETF		179	−10,05	50	−7,55
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
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		605	7,27	167	9,87
2025-08-08	13F	Geode Capital Management, Llc		1 014 880	1,58	277 818	26,15
2025-05-12	13F	Mizuho Securities Usa Llc		3 193	−16,24	705	−20,00
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		3 548	−12,00	973	9,33
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		7 391	8,82	1 663	−1,95
2025-03-31	NP	DAACX - Diversified Equity Fund		203	0,00	51	25,00
2025-08-20	NP	RGLO - Global Equity Active ETF		693		190
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		1 037	−64,92	284	−56,44
2025-08-14	13F	Atom Investors LP		0	−100,00	0
2025-08-14	13F	Bridgefront Capital, LLC		1 870		513
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		103	−1,90	28	21,74
2025-07-29	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 657	0,00	2 120	2,07
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		29 568	16,24	8 110	44,42
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		3 662	19,17	1 004	48,08
2025-08-13	13F	Capital Fund Management S.a.		0	−100,00	0
2025-05-15	13F	Rakuten Investment Management, Inc.		2 545	65,58	549	81,46
2025-08-14	13F	Brevan Howard Capital Management LP		8 902	9,41	2 442	35,99
2025-08-05	13F	Bank of New York Mellon Corp		398 054	−0,15	109 178	24,07
2025-07-15	13F	SJS Investment Consulting Inc.		5	−44,44	1	0,00
2025-06-27	NP	SPGP - Invesco S&P 500 GARP 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		214 455	−19,31	48 242	−27,31
2025-07-28	13F	Allianz Asset Management GmbH		388 138	118,31	106 458	171,25
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		1 478	−9,27	405	12,81
2025-08-06	13F	Simmons Bank		2 188	−4,99	600	18,11
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		1 341	−1,32	371	0,82
2025-07-09	13F	Radnor Capital Management, LLC		1 670	0,00	0
2025-08-13	13F	Bank Of Nova Scotia		10 833		2 971
2025-07-24	13F	Jfs Wealth Advisors, Llc		31	0,00	9	33,33
2025-08-01	13F	Convergence Investment Partners, LLC		1 769		485
2025-07-11	13F	UMA Financial Services, Inc.		0	−100,00	0
2025-05-15	13F	Newbridge Financial Services Group, Inc.		0	−100,00	0
2025-07-24	NP	FPURX - Fidelity Puritan 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		29 889	−76,76	8 274	−76,28
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		53	1,92	15	0,00
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		3	0,00	1
2025-08-14	13F	Erste Asset Management GmbH		53 100	−13,38	14 673	11,85
2025-08-28	NP	BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 797	−20,60	7 350	−1,34
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		15 179	28,86	4 163	60,12
2025-08-26	NP	First Trust Enhanced Equity Income 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		13 500		3 703
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		1 591	−72,92	436	−66,38
2025-08-14	13F	Polymer Capital Management (US) LLC		3 196	76,38	877	119,55
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		6	−25,00	1	0,00
2025-07-22	13F	Valeo Financial Advisors, LLC		832		228
2025-08-05	13F	iA Global Asset Management Inc.		3 917	−48,76	1	0,00
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		31 116	0,00	8 534	24,26
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		232 879	2,88	63 874	27,83
2025-07-18	13F	USA Financial Portformulas Corp		3 213	−27,11	881	−9,46
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		79	−10,23	18	−19,05
2025-08-14	13F	Boston Private Wealth Llc		843		231
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		1 724	−2,16	473	21,65
2025-07-21	13F	111 Capital		839	−52,49	230	−40,87
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		667	0,00	183	23,81
2025-07-17	13F	Uncommon Cents Investing LLC		1 300	−2,62	357	21,09
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		12 896	0,27	3 537	24,63
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		435	0,00	98	−10,19
2025-08-01	13F	Mizuho Securities Usa Llc		2 764		758
2025-08-14	13F	Hilltop Holdings Inc.		1 140	−14,03	313	6,85
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−32		−9
2025-08-15	13F	Captrust Financial Advisors		6 109	−1,74	1 676	22,08
2025-07-09	13F	Massmutual Trust Co Fsb/adv		145	18,85	40	50,00
2025-07-07	13F	OMNI 360 Wealth, Inc.		988	−12,18	271	8,87
2025-06-26	NP	FIFNX - Fidelity Founders 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		10 666	0,00	2 399	−9,91
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		4 015	0,00	1 101	24,27
2025-08-14	13F	Manufacturers Life Insurance Company, The		29 538	−7,10	8 102	15,43
2025-08-29	NP	JAGWX - Mid Value Trust NAV		17 249	0,00	4 731	24,27
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		53	0,00	15	27,27
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		55 608	12,41	15 252	39,68
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		9 345	14,94	2 563	42,87
2025-08-14	13F	Gotham Asset Management, LLC		124 771	14,03	34 222	41,69
2025-06-30	NP	BUL - Pacer US Cash Cows Growth ETF		5 665	5,59	1 274	−4,85
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Income 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		3 726	−19,73	1 022	13,57
2025-08-06	13F	Savant Capital, LLC		20 055	−37,83	5 501	−22,76
2025-08-13	13F	Quantbot Technologies LP		21 257	642,99	5 830	823,93
2025-08-27	NP	VEIPX - Vanguard Equity 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		241 780	−0,75	66 315	23,33
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		152	9,35	42	36,67
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		196	0,00	54	23,26
2025-08-08	13F/A	Sterling Capital Management LLC		7 670	3,43	2 104	28,47
2025-08-06	13F	Nvwm, Llc		1		0
2025-08-08	13F	Citizens Financial Group Inc/ri		13 144	0,06	3 605	23,88
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		181	−92,88	41	−86,11
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	−100,00	0	−100,00
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		1 213	0,00	273	−9,93
2025-08-12	13F	Ensign Peak Advisors, Inc		27 764	15,64	7 615	43,71
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		64	0,00	14	−6,67
2025-08-14	13F	Quarry LP		205		56
2025-07-25	13F	CBOE Vest Financial, LLC		18 530	17,96	5 082	46,58
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		5 150	0,00	1 413	24,30
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		9 134	−1,84	2 505	22,02
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		357	20,20	80	8,11
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		508	0,00	139	24,11
2025-08-14	13F	Glenmede Investment Management, LP		5 338		1 464
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		4 062	−63,27	1 114	−54,34
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		1 004		275
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		201	−1,95	55	22,22
2025-08-05	13F	Machina Capital S.a.s.		3 213	41,23	881	75,50
2025-08-14	13F	Atreides Management, LP		179 276	7,59	49 172	33,68
2025-08-13	13F	Edgestream Partners, L.P.		45 994	276,41	12 615	367,74
2025-08-14	13F	DoubleLine ETF Adviser LP		812	−12,31	223	8,82
2025-08-08	13F	Pnc Financial Services Group, Inc.		6 381	23,35	1 750	53,37
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		2 219		499
2025-05-15	13F	Balyasny Asset Management Llc	Put	0	−100,00	0	−100,00
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 412	2,59	3 017	−7,57
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		18 535	−1,86	5 084	21,95
2025-08-14	13F	L2 Asset Management, LLC		28 350	2,15	7 776	26,92
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		4 257	24,04	1 168	54,16
2025-08-29	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		29 241	65,01	8 020	105,06
2025-04-22	13F	Kentucky Retirement Systems		0	−100,00	0
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		583	−3,64	160	19,55
2025-07-31	13F	Wealthfront Advisers Llc		1 042		286
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		322	9,15	88	35,38
2025-08-13	13F	ExodusPoint Capital Management, LP		30 019		8
2025-07-24	13F	3Chopt Investment Partners, LLC		3 049		839
2025-07-25	NP	USBSX - Cornerstone Moderate Fund		3 826	0,00	1 059	2,12
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class		722		198
2025-08-27	13F/A	Squarepoint Ops LLC		929 075	74,50	254 827	116,83
2025-08-29	NP	FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares		2 025		555
2025-08-27	13F/A	Squarepoint Ops LLC	Call	5 500	−40,22	1 509	−25,71
2025-08-27	13F/A	Squarepoint Ops LLC	Put	3 700	−42,19	1 015	−28,19
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		662	0,00	149	−10,30
2025-07-09	13F	Westmount Partners, LLC		803		220
2025-08-14	13F	Mbb Public Markets I Llc		1 153	−18,40	316	1,61
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		2 586	−44,38	709	−30,90
2025-08-12	13F	Mufg Securities Americas Inc.		884	25,21	242	56,13
2025-07-24	13F	Ronald Blue Trust, Inc.		520	25,30	143	56,04
2025-08-07	13F	Evoke Wealth, Llc		741		204
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		16 820	148,30	4 613	208,56
2025-05-12	13F	Aigen Investment Management, Lp		0	−100,00	0
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		5 215	1,22	1 173	−8,79
2025-08-29	13F	Centaurus Financial, Inc.		1 895	0,00	1
2025-08-13	13F	Quadrature Capital Ltd		5 493	18,41	1 506	47,12
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	0	−100,00	0
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		3 570	46,49	803	32,07
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-07-23	13F	WestEnd Advisors, LLC		1	0,00	0
2025-08-18	13F	Wolverine Trading, Llc	Put	41 900		11 579
2025-08-29	NP	JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A		504 468	−26,84	138 365	−9,10
2025-08-18	13F	Wolverine Trading, Llc		1 271		351
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		477 730	−1,87	131 032	21,93
2025-08-18	13F	Wolverine Trading, Llc	Call	18 300		5 057
2025-08-04	13F	Adell Harriman & Carpenter Inc		3 395	−5,56	931	17,40
2025-08-14	13F	IPG Investment Advisors LLC		5 036	−11,65	1 386	9,75
2025-08-26	NP	PSGIX - Blackrock Advantage Small Cap Growth 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		3 319	−2,67	910	21,01
2025-08-05	13F	Bank Of Montreal /can/		21 347	−21,77	5 855	−2,79
2025-07-10	13F	NorthCrest Asset Manangement, LLC		5 474	−6,44	1 532	18,59
2025-08-06	13F	Modera Wealth Management, LLC		1 028	5,76	282	31,31
2025-08-07	13F	Aviva Plc		1 875		514
2025-08-20	NP	AQEIX - LKCM Aquinas Catholic Equity Fund		3 500	0,00	960	24,22
2025-05-14	13F	Capital Fund Management S.a.	Call	0	−100,00	0	−100,00
2025-05-14	13F	Capital Fund Management S.a.	Put	0	−100,00	0	−100,00
2025-04-29	13F	Penserra Capital Management LLC		0	−100,00	0
2025-08-13	13F	Russell Investments Group, Ltd.		25 068	−15,50	6 876	5,65
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		11 680	8,53	3 204	34,86
2025-08-12	13F	Prudential Financial Inc		72 869	−18,31	19 987	1,50
2025-08-07	13F	King Luther Capital Management Corp		122 610	−8,80	33 629	13,32
2025-07-15	13F	Mather Group, Llc.		1 644	13,69	451	41,07
2025-07-25	13F	Ofi Invest Asset Management		30 728	0,00	7 180	14,33
2025-07-31	13F	State of New Jersey Common Pension Fund D		13 066	2,82	3 584	27,74
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth 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		25 048	1,90	6 934	4,04
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		25	8,70	7	0,00
2025-08-11	13F	WPG Advisers, LLC		4	0,00	1
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		10 615	17,18	2 388	5,53
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		1 508		339
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		1 173 746	−1,52	321 935	22,37
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		1 040	0,00	285	24,45
2025-07-29	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		13 021	57,03	3 604	60,32
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		221	−8,68	61	−6,15
2025-08-28	NP	DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF		2 438	−6,48	669	16,17
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.		11 730	0,23	3 217	24,55
2025-08-26	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 900		6 830
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares		880	−1,46	241	22,34
2025-07-29	NP	PJFM - PGIM Jennison Focused Mid-Cap ETF		1 779	0,34	492	2,50
2025-08-14	13F	Cibc World Markets Corp		7 010	−0,58	1 923	23,52
2025-06-26	NP	FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 106	0,00	3 398	−9,89
2025-08-13	13F	Mackenzie Financial Corp		131 006	5,49	35 932	31,07
2025-08-15	13F	CI Private Wealth, LLC		6 063	39,38	1 666	73,44
2025-08-26	NP	FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF		51	−20,31	14	−7,14
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		557	−13,24	153	7,80
2025-03-27	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		3 500	0,00	874	26,16
2025-07-28	13F	Harbour Investments, Inc.		5	−70,59	1	−66,67
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		2 169	12,79	600	15,16
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		25	0,00	7	20,00
2025-08-26	NP	IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		85 795	−0,77	23 532	23,30
2025-07-09	13F	Aaron Wealth Advisors LLC		1 545	36,00	424	69,20
2025-06-30	NP	APITX - Yorktown Growth Fund Class L Shares		700	0,00	157	−9,77
2025-05-30	NP	LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A		82 160	−12,68	18 136	−16,55
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		8	0,00	2	0,00
2025-07-23	NP	DQIAX - BNY Mellon Equity Income Fund Class A		10 496	−0,73	2 905	1,36
2025-04-23	13F	Golden State Wealth Management, LLC		1		0
2025-08-14	13F	State Street Corp		1 517 663	−0,23	417 639	23,92
2025-05-28	NP	QWVPX - Clearwater Core Equity Fund		600	−60,00	132	3,94
2025-07-16	13F	Pictet & Cie (Europe) SA		820		225
2025-08-14	13F	Nebula Research & Development LLC		8 644	−54,94	2 371	−44,02
2025-08-12	13F	LPL Financial LLC		35 474	2,35	9 730	27,18
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 922	0,00	2 232	−9,93
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		1 234	0,00	278	−10,06
2025-06-26	NP	SEG Partners Long/Short Equity Fund	Short	−6 488		−1 459
2025-05-14	13F	Credit Agricole S A		81 255	64,58	17 936	57,29
2025-08-14	13F	Banque Transatlantique SA		0	−100,00	0
2025-08-05	13F	Triglav Skladi, D.o.o.		40 550		11 122
2025-08-12	13F	EFG Asset Management (Americas) Corp.		6 502		1 783
2025-08-05	13F	Dunhill Financial, LLC		9	0,00	3	0,00
2025-08-08	13F	Canada Post Corp Registered Pension Plan		823		226
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		809	−18,37	222	1,38
2025-08-27	NP	Jnl Series Trust - Jnl/s&p 4 Fund (a)		335 032	−4,14	91 893	19,11
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		1 868	−5,99	512	16,89
2025-08-05	13F	Tredje AP-fonden		5 968	−25,40	1 637	−7,31
2025-08-11	13F	Public Employees Retirement Association Of Colorado		3 943	−0,63	1
2025-06-26	NP	FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		99 251	0,00	22 327	−9,91
2025-07-24	NP	FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 987	11,57	1 380	13,96
2025-08-05	13F	Claro Advisors LLC		0	−100,00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio		4 710		1 292
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		40	−85,71	11	−83,61
2025-08-07	13F	Parkside Financial Bank & Trust		107	20,22	29	52,63
2025-08-22	NP	FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 754		755
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		480	0,00	108	−10,08
2025-07-11	13F	Kaufman Rossin Wealth, LLC		0	−100,00	0
2025-07-15	13F	Fifth Third Bancorp		2 119	−8,98	581	13,26
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 716	1,78	386	−8,10
2025-08-11	13F	Citigroup Inc		34 084	−80,64	9 349	−75,95
2025-05-14	13F	Dnca Finance		0	−100,00	0
2025-08-05	13F	Wakefield Asset Management LLLP		0	−100,00	0
2025-08-14	13F	Tudor Investment Corp Et Al		53 711		14 732
2025-08-14	13F	Tudor Investment Corp Et Al	Call	11 600	−20,55	3 182	−1,27
2025-08-14	13F	Tudor Investment Corp Et Al	Put	3 600	−82,61	987	−78,40
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−21		−6
2025-07-10	13F	Fulton Bank, N.a.		2 271	−16,26	623	4,01
2025-08-14	13F	PDT Partners, LLC		2 357	61,11	646	100,62
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		412	0,00	93	−9,80
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		57 531	11,82	12 942	0,73
2025-08-06	13F	Twin Capital Management Inc		5 537	−0,59	1 519	23,52
2025-07-31	13F	Whipplewood Advisors, LLC		25	−65,28	7	100,00
2025-07-22	13F	Merit Financial Group, LLC		5 452	−22,29	1 495	−3,42
2025-08-12	13F	Jefferies Financial Group Inc.		757	−37,39	208	−22,18
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I		8 125	−29,35	2 229	−12,21
2025-07-24	13F	Blair William & Co/il		1 895	−19,60	520	−0,19
2025-08-14	13F	Ubs Asset Management Americas Inc		294 498	−1,76	80 775	22,07
2025-08-28	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		315	−17,75	86	2,38
2025-07-23	13F	Optas, LLC		771		211
2025-03-28	NP	LDFVX - Lord Abbett Fundamental Equity Fund Class A		148 907	−3,02	37 182	22,35
2025-08-11	13F	Alps Advisors Inc		36 169	−0,62	9 920	23,49
2025-08-12	13F	Global Retirement Partners, LLC		765	−21,22	210	−6,70
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		215	5,91	60	7,27
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		5 806	−52,83	1 592	−41,41
2025-08-05	13F	Bryce Point Capital, LLC		3 386		929
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		74 317	41,63	20 572	44,59
2025-08-14	13F	Prestige Wealth Management Group LLC		200	0,00	55	25,00
2025-08-01	13F	Solstein Capital, LLC		79		22
2025-07-23	13F	Absher Wealth Management, Llc		96 432	−9,46	26 449	12,50
2025-07-22	13F/A	HS Management Partners, LLC		172 614	−30,54	47 345	−13,69
2025-07-17	13F	V-Square Quantitative Management LLC		900	−10,00	247	11,82
2025-08-13	13F	Quadrant Capital Group Llc		1 294	277,26	355	372,00
2025-07-25	NP	AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 402	49,47	388	52,76
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund		10 933	−3,58	2 999	19,82
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		503 215	−0,09	139 295	1,99
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		1 987	5,24	447	−5,31
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		46 491	2,25	12 752	27,05
2025-08-14	13F	Toronto Dominion Bank		16 744	23,44	4 592	53,37
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		2 864	−0,69	786	23,43
2025-08-26	NP	TMSL - T. Rowe Price Small-Mid Cap ETF		18 933	17,93	5 193	46,54
2025-08-14	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		72	1 700,00	20
2025-07-31	13F	CVA Family Office, LLC		8	60,00	2	100,00
2025-08-15	13F	E Fund Management Co., Ltd.		2 143	0,00	588	24,10
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		3 179	−1,70	715	−11,40
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		2 473	−6,40	678	16,30
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		91 844	−7,98	25 191	14,34
2025-08-12	13F	Ci Investments Inc.		2 631	7,17	1
2025-08-13	13F	New York State Common Retirement Fund		33 360	0,00	9	28,57
2025-08-01	13F	Teacher Retirement System Of Texas		14 066	−0,75	3 858	23,34
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		18		5
2025-08-14	13F	Caption Management, LLC		0	−100,00	0
2025-08-07	13F	Commerce Bank		15 092	376,54	4 139	492,13
2025-08-15	13F	Binnacle Investments Inc		11		3
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		503	0,00	139	2,21
2025-08-14	13F	Worldquant Millennium Advisors Llc		30 200		8 283
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		344	0,00	94	25,33
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		23 224	31,86	6 429	34,62
2025-07-29	13F	Sentry Investment Management Llc		139	0,00	0
2025-08-04	13F	AlphaStar Capital Management, LLC		8 927		2 448
2025-08-14	13F	Alliancebernstein L.p.		59 764	6,11	16 392	31,84
2025-07-08	13F	Northwest & Ethical Investments L.P.		0	−100,00	0
2025-08-12	13F	Handelsbanken Fonder AB		10 500	−4,55	3	0,00
2025-06-27	NP	HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares		828	−78,10	186	−62,50
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		5 291	−2,43	1 451	21,22
2025-07-31	13F	Asset Management One Co., Ltd.		1 587	30,30	435	62,31
2025-08-14	13F	Hilton Capital Management, LLC		7 146	−26,28	1 960	−8,37
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		581	−98,73	159	−97,02
2025-08-01	13F	Rossby Financial, LCC		10	233,33	3
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		2	0,00	0
2025-07-29	13F	Empirical Asset Management, LLC		0	−100,00	0
2025-08-14	13F	CIBC Asset Management Inc		5 049	−9,19	1 385	12,80
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 310	0,00	3 669	−9,92
2025-07-01	13F	Private Client Services, Llc		3 550		974
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		896	−3,45	246	20,10
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		34	6,25	8	0,00
2025-08-14	13F	Horizon Investments, LLC		6 307	1 004,55	1 730	1 272,22
2025-08-06	13F	Genus Capital Management Inc.		16 581	160,30	4 548	223,40
2025-08-13	13F	MetLife Investment Management, LLC		10 280	−0,68	2 820	23,42
2025-04-29	13F	Hm Payson & Co		15	0,00	3	0,00
2025-08-14	13F	Css Llc/il		2 127	−37,81	583	−22,68
2025-06-26	NP	USCGX - Capital Growth Fund		10 496	−15,65	2 361	−24,01
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		893 931	−5,43	245 187	17,51
2025-08-15	13F	Morgan Stanley		589 756	16,06	161 759	44,21
2025-07-25	13F	Avion Wealth		0	−100,00	0
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		1 133	0,00	311	24,00
2025-08-13	13F	Renaissance Technologies Llc		276 400	4,78	75 811	30,19
2025-07-08	13F	Parallel Advisors, LLC		272	0,00	75	23,33
2025-08-25	13F/A	Neuberger Berman Group LLC		24 136	−3,03	6 620	20,50
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		2 428	−40,50	672	−39,24
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		600	0,00	165	24,24
2025-07-21	13F	Lecap Asset Management Ltd		0	−100,00	0
2025-07-28	13F	BRYN MAWR TRUST Co		2 249	−11,77	617	9,61
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		1 033	168,31	283	236,90
2025-07-14	13F	Oliver Luxxe Assets LLC		22 834		6 263
2025-08-14	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		361		99
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		11 955	−0,28	2 689	−10,16
2025-08-28	NP	SRVEX - Victory Diversified Stock Fund Class A		12 521		3 434
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		15 135	−3,99	3 405	−13,52
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class		11 704	20,00	3 210	49,16
2025-08-28	NP	BUYO - KraneShares Man Buyout Beta Index ETF		342	65,22	94	106,67
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 348	0,00	650	2,04
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		2 252	−0,71	623	1,47
2025-08-08	13F	Intrua Financial, LLC		3 340	−11,92	916	9,57
2025-08-14	13F	Williams Jones Wealth Management, LLC.		4 160	−0,60	1 141	23,62
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		6	−82,35	2	−85,71
2025-07-23	13F	Sachetta, LLC		5	0,00	1	0,00
2025-08-14	13F	ISAM Funds (UK) Ltd		4 735		1 299
2025-07-11	13F	Farther Finance Advisors, LLC		77	−95,56	21	−94,71
2025-08-07	13F	Bradley & Co. Private Wealth Management, LLC		10	0,00	3	0,00
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		31	−6,06	9	14,29
2025-08-14	13F	Qube Research & Technologies Ltd		843 321	26,16	231 306	56,76
2025-05-30	NP	LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC		17 551	−14,10	3 874	−17,91
2025-08-11	13F	Symphony Financial, Ltd. Co.		4 714		1 293
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		2 296	46,90	516	32,31
2025-08-14	13F	Syon Capital Llc		2 056		564
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		334 289	41,76	91 689	76,15
2025-08-14	13F	Verition Fund Management LLC	Put	9 600	0,00	2 633	24,26
2025-08-14	13F	Verition Fund Management LLC	Call	3 800	58,33	1 042	96,98
2025-08-14	13F	Verition Fund Management LLC		76 093	−49,22	20 871	−36,90
2025-07-30	13F	Dupont Capital Management Corp		29 159	35,05	7 998	67,83
2025-08-11	13F	Empowered Funds, LLC		20 292	64,52	5 566	104,45
2025-08-07	13F	ProShare Advisors LLC		11 754	−2,82	3 224	20,76
2025-08-14	13F	Headlands Technologies LLC		0	−100,00	0	−100,00
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		121	19,80	27	8,00
2025-08-13	13F	Optimize Financial Inc		2 864	−0,69	786	23,43
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 020	−10,53	282	−8,74
2025-07-14	13F	Farmers & Merchants Investments Inc		32	0,00	9	14,29
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		1 501	9,72	415	12,16
2025-05-15	13F	Css Llc/il	Call	0	−100,00	0	−100,00
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		3 229	45,91	894	48,83
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		11 887	1,28	2 674	−8,77
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)		9 866	−9,19	2 706	12,84
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		5	0,00	0
2025-06-26	NP	ACVF - American Conservative Values ETF		109	1,87	25	−7,69
2025-08-08	13F	Avantax Advisory Services, Inc.		1 506		413
2025-08-27	NP	RYNVX - Nova Fund Investor Class		159	−2,45	44	22,86
2025-05-30	NP	LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC		35 409	−9,41	7 816	−13,42
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		9 156	−14,63	2 060	−23,11
2025-08-14	13F	Occudo Quantitative Strategies Lp		23 815	169,13	6 532	242,30
2025-08-14	13F	Kovitz Investment Group Partners, LLC		2 301	3,23	632	28,25
2025-08-12	13F	Nuveen, LLC		113 406	6,44	31 105	32,25
2025-03-31	NP	FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 400	0,00	4 345	26,17
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		2 562	107,28	703	538,18
2025-08-04	13F	Simon Quick Advisors, Llc		2 236	41,97	613	76,66
2025-07-23	13F	Stonegate Investment Group, LLC		0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc	Put	58 900	34,78	16 155	67,48
2025-08-14	13F	Citadel Advisors Llc	Call	56 500	−36,87	15 497	−21,56
2025-08-04	13F	Atria Investments Llc		1 940	−14,16	532	6,63
2025-08-14	13F	GWM Advisors LLC		1 870	−12,17	513	9,17
2025-08-14	13F	Citadel Advisors Llc		318 413	679,45	87 334	868,55
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		179	−4,79	49	19,51
2025-04-15	13F	TrimTabs Asset Management, LLC		0	−100,00	0
2025-08-05	13F	Burney Co/		15 257	206,00	4 185	280,36
2025-08-14	13F	Petrus Trust Company, LTA		1 788	−58,54	490	−48,53
2025-07-22	13F	Bay Harbor Wealth Management, LLC		2	0,00	1
2025-08-14	13F	Aqr Capital Management Llc		825 653	−28,69	226 460	−7,74
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		4 171	−18,74	1 144	0,97
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class		6 235	−10,56	1 710	11,18
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		1 087	17,01	245	5,63
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		11 286	−12,54	2 539	−21,23
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		102	2,00	28	22,73
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		53		15
2025-08-13	13F	First Trust Advisors Lp		394 411	−5,33	108 179	17,64
2025-07-29	NP	GINX - SGI Enhanced Global Income ETF		0	−100,00	0	−100,00
2025-08-14	13F	Shay Capital LLC		0	−100,00	0
2025-08-26	NP	SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		300 505	−6,20	82 423	16,55
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-06	13F	Metis Global Partners, LLC		951		261
2025-08-11	13F	Wbi Investments, Inc.		810		222

US:RL	312,58 US$
DE:PRL	260,95 €
IT:1RLA	253,50 €
GB:0KTS

RL - Ralph Lauren Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Grundläggande statistik

Institutionellt ägande och aktieägare

Fondsentimentets poäng

13F- och NPORT-arkiveringar

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