DS3 Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i DocuSign, Inc. inkluderar Glenmede Investment Management, LP, Third Point LLC, Contour Asset Management LLC, LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A, IWD - iShares Russell 1000 Value ETF, SMRI - Bushido Capital US Equity ETF, Syon Capital Llc, CapWealth Advisors, LLC, IWS - iShares Russell Mid-Cap Value ETF, Texas Permanent School Fund, Pinpoint Asset Management (Singapore) Pte. Ltd., LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC, Hussman Strategic Advisors, Inc., HSGFX - Hussman Strategic Growth Fund, SummitTX Capital, L.P., Harmony Asset Management Llc, USCA - Xtrackers MSCI USA Climate Action Equity ETF, Bullseye Asset Management LLC, L2 Asset Management, LLC, och CBLS - Clough Hedged Equity ETF .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya 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 (%)
2025-07-28	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		5 356	20,09	475	28,11
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		290 000		22 588
2025-08-13	13F	Summit Financial, LLC		7 704		600
2025-08-27	NP	RYIIX - Internet Fund Investor Class		1 841	5,87	143	1,42
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		18 086	15,89	1 409	10,87
2025-08-14	13F	Verition Fund Management LLC		274 860	64,88	21 409	57,76
2025-07-31	13F	Brighton Jones Llc		7 584	0,07	591	−4,22
2025-07-07	13F	Hedges Asset Management LLC		2 650		206
2025-08-28	NP	IGV - iShares Expanded Tech-Software Sector 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		767 104	1,05	59 750	−3,31
2025-08-08	13F	Candriam Luxembourg S.C.A.		84 116	65,14	6 552	58,03
2025-08-07	13F	Aviva Plc		156 526	6,15	12 192	1,57
2025-08-19	13F	Cape Investment Advisory, Inc.		192		15
2025-08-08	13F	Geode Capital Management, Llc		3 985 808	1,53	309 910	−2,82
2025-05-15	13F	Texas Permanent School Fund		62 980		5 149
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		3 605	36,71	295	15,29
2025-08-14	13F	Holocene Advisors, LP		3 341		260
2025-08-14	13F	EP Wealth Advisors, Inc.		2 635		205
2025-08-13	13F	Truvestments Capital Llc		4 382	8,01	341	3,33
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 744		1 614
2025-07-17	13F	Oak Family Advisors, Llc		95 134	34,30	7 410	28,49
2025-08-14	13F	Woodline Partners LP		3 912		305
2025-08-08	13F	Crossmark Global Holdings, Inc.		12 413	7,85	967	3,21
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		30 520	18,80	2 495	0,40
2025-07-31	13F	Whipplewood Advisors, LLC		1 300		101
2025-08-29	13F	Centaurus Financial, Inc.		5 398	2,58	0
2025-07-31	13F	Carrera Capital Advisors		37 332	197,92	2 908	185,00
2025-06-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 004	1,50	1 554	−14,25
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		6 952		566
2025-08-11	13F	Martingale Asset Management L P		35 010	0,06	2 727	−4,28
2025-06-27	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		16 031	19,73	1 311	1,16
2025-07-01	13F	Kera Capital Partners, Inc.		3 868	7,24	301	2,73
2025-08-12	13F	Park Square Financial Group, LLC		190	17,28	15	7,69
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global 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		1 333	2,78	104	−1,90
2025-07-24	13F	Standard Life Aberdeen plc		115 318	5,83	8 982	1,26
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		7 834	4,34	610	−0,16
2025-07-29	NP	EBI - Longview Advantage ETF		583	9 616,67	52
2025-07-09	13F	Massmutual Trust Co Fsb/adv		595	31,35	46	27,78
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		15 484	31,58	1 206	26,02
2025-06-25	NP	LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		642 060	3,97	52 488	−12,13
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		277	2,97	22	−12,50
2025-07-29	13F	Nordea Investment Management Ab		1 114 392	0,33	86 410	−4,04
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		7 112	7,35	630	14,34
2025-08-15	13F	Strategic Investment Advisors / MI		4 099		319
2025-07-15	13F	Public Employees Retirement System Of Ohio		67 153	1,04	5 231	−3,31
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		17 193	36,17	1 406	15,07
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		4 381	16,30	358	−1,65
2025-07-23	13F	Klp Kapitalforvaltning As		270 200	0,48	21 046	−3,85
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		356 829	127,41	27 793	117,61
2025-08-13	13F	Shannon River Fund Management LLC		325 915		25 386
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		34 081	5,68	2 786	−10,68
2025-03-21	NP	HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio		11 010	16,26	1 065	61,95
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		6 581	9,39	513	4,70
2025-07-30	13F	FNY Investment Advisers, LLC		1 541		0
2025-08-05	13F	Plato Investment Management Ltd		8 587	0,07	666	−5,67
2025-08-26	NP	XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 829	2,94	1 700	−1,51
2025-07-16	13F	ORG Partners LLC		71		5
2025-07-14	13F	Farmers & Merchants Investments Inc		166	22,06	13	9,09
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−129		−10
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		46	6,98	4	−25,00
2025-07-29	13F	Aspiriant, Llc		10 117	0,03	788	−4,25
2025-07-28	NP	MID - American Century Mid Cap Growth Impact 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		46 798	23,04	4 147	31,08
2025-08-19	13F	State of Wyoming		8 559	25,61	667	20,22
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		28 777	56,51	2 550	138,22
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		247 804	4,60	21 958	11,43
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		15 073	1,15	1 336	7,75
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49 903	1,02	4 080	−14,63
2025-07-23	13F	Shell Asset Management Co		351		0
2025-08-12	13F	Real Talk Capital, LLC		2 884	2,67	225	−1,75
2025-08-05	13F	Gilbert & Cook, Inc.		7 650	2,29	596	−2,14
2025-07-25	13F	Fifth Third Wealth Advisors LLC		5 799	0,05	452	−4,25
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		3 350	1,82	261	−2,62
2025-08-18	13F	Wolverine Trading, Llc	Call	315 000		24 088
2025-08-14	13F	Sig Brokerage, Lp	Call	8 700		678
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		1 843	4,66	151	−11,76
2025-08-18	13F	Wolverine Trading, Llc	Put	152 500		11 662
2025-08-08	13F	SG Americas Securities, LLC		16 344	153,36	1
2025-08-08	13F	Forsta Ap-fonden		112 200	5,25	8 739	0,71
2025-08-13	13F	Employees Retirement System of Texas		1 657		0
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		203 985	2,60	18 075	9,31
2025-07-29	13F	International Assets Investment Management, Llc		4 968	0,08	387	−4,46
2025-07-18	13F	Truist Financial Corp		6 655	4,38	518	−0,19
2025-08-15	13F	Morgan Stanley		3 886 472	47,19	302 718	40,85
2025-05-28	NP	FKDNX - Franklin Dynatech Fund Class A		50 000		4 070
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		29 785	4,30	2 435	−11,88
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class		73 611	6,75	5 734	2,14
2025-08-11	13F	Alps Advisors Inc		4 363	1,23	340	−3,14
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		1 588	9,97	141	16,67
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		8 738	1,89	714	−13,87
2025-07-16	13F/A	CX Institutional		10		0
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		12 086	22,56	941	17,33
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		131 343	3,45	10 737	−12,57
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		1 336 354	18,29	104 089	13,19
2025-08-14	13F	Alliancebernstein L.p.		868 531	132,76	67 650	122,72
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		3 219	9,34	285	16,80
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		5 404	51,80	479	61,49
2025-07-09	13F	Sandbox Financial Partners, LLC		4 494		350
2025-08-28	NP	IGM - iShares Expanded Tech Sector 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		91 763	2,11	7 147	−2,30
2025-08-08	13F	Jupiter Asset Management Ltd		1 316 440	88,27	102 538	80,15
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		8 494	4,04	694	−12,04
2025-08-06	13F	Golden State Wealth Management, LLC		252	265,22	20	280,00
2025-07-23	13F	Fluent Financial, LLC		8 841	23,32	689	18,01
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		550		43
2025-08-07	13F	Montag A & Associates Inc		19 500	10 497,83	1 519	10 742,86
2025-08-08	13F	Tortoise Investment Management, LLC		9		1
2025-05-05	13F	Lindbrook Capital, Llc		1 351	148,35	110	127,08
2025-08-06	13F	Csenge Advisory Group		4 932	5,03	437	23,45
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		8 510	105,95	663	97,02
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		1 583	11,71	123	6,96
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 490	7,09	612	−9,47
2025-08-27	13F/A	Brinker Capital Investments, LLC		23 832	50,83	1 856	44,32
2025-08-12	13F	Leigh Baldwin & Co., Llc		5 196		606
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 802	16,93	2 464	24,58
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		1 959	14,23	153	9,35
2025-08-13	13F	Northwestern Mutual Wealth Management Co		12 463	8,07	971	3,41
2025-08-14	13F	Toronto Dominion Bank		36 768	21,15	2 864	15,91
2025-03-25	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		50 247	68,76	4 860	135,35
2025-07-29	13F	Chicago Partners Investment Group LLC		4 135	38,71	337	37,14
2025-06-30	NP	BUL - Pacer US Cash Cows Growth ETF		18 524	6,17	1 514	−10,25
2025-06-24	NP	FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 130	4,68	1 564	−11,54
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		1 426		126
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		10 197	4,92	794	0,38
2025-08-11	13F	Western Wealth Management, LLC		5 912	0,42	460	−3,97
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 214	13,37	426	−4,05
2025-08-14	13F	RBF Capital, LLC		30 000		2 337
2025-08-29	13F	Total Investment Management Inc		78		6
2025-08-14	13F	Horizon Investments, LLC		1 443	5,33	112	0,90
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		6 520	134,95	508	125,33
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		14	250,00	1
2025-08-14	13F	Clark Capital Management Group, Inc.		689 845	2,97	53 732	−1,47
2025-08-14	13F	CIBC Asset Management Inc		8 828	0,65	688	−3,65
2025-07-31	13F	Optimum Investment Advisors		815	13,99	63	8,62
2025-07-24	13F	Jfs Wealth Advisors, Llc		31	29,17	2	100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		1 511		118
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		468 066	3,63	36 458	−0,84
2025-08-18	13F	Geneos Wealth Management Inc.		2 415	28,53	188	23,68
2025-08-29	NP	JAEVX - Mid Cap Stock Trust NAV		184 080	5,62	14 338	1,06
2025-07-25	NP	SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		313 924	7,30	27 817	14,32
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		9 564	71,67	745	64,24
2025-06-26	NP	USCGX - Capital Growth Fund		34 666	45,11	2 834	22,64
2025-08-11	13F	Bell Investment Advisors, Inc		87	29,85	7	20,00
2025-07-22	13F	DAVENPORT & Co LLC		13 075	1,82	1 018	−2,58
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		6 799	0,18	602	6,74
2025-08-15	13F	Great West Life Assurance Co /can/		320 340	4,45	25	0,00
2025-07-15	13F	Td Private Client Wealth Llc		218	5,31	17	0,00
2025-08-12	13F	Swiss National Bank		612 900	7,56	47 739	2,93
2025-08-14	13F	Third Point LLC		625 000		48 681
2025-05-15	13F	CAPROCK Group, Inc.		9 380	56,62	764	41,82
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		16 405	2,10	1 278	−2,30
2025-08-14	13F	Jane Street Group, Llc	Put	386 800	11,18	30 128	6,38
2025-06-27	NP	CARK - CastleArk Large Growth ETF		46 345	3,10	3 789	−12,88
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		4 491	4,93	350	0,29
2025-08-13	13F	Hsbc Holdings Plc		555 969	11,91	43 284	7,04
2025-07-10	13F	Baader Bank INC		7 274	11,14	542	3,44
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		10 971	45,23	897	22,74
2025-07-30	NP	OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares		15 000	15,38	1 329	22,94
2025-08-14	13F	L2 Asset Management, LLC		13 557		1 056
2025-08-07	13F	Commerce Bank		44 197	16,60	3 443	11,57
2025-07-10	13F	Family Legacy Financial Solutions, LLC		20		2
2025-05-23	NP	SHRT - Gotham Short Strategies ETF		741	732,58	60	650,00
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		26 221	39,49	2 040	30,45
2025-07-10	13F	Swedbank AB		163 559	0,18	12 740	−4,14
2025-08-26	NP	TMSL - T. Rowe Price Small-Mid Cap ETF		55 730	39,53	4 341	33,50
2025-08-14	13F	Mml Investors Services, Llc		26 258	3,89	2	0,00
2025-08-13	13F	Ardmore Road Asset Management LP		156 000	41,82	12 151	35,69
2025-08-14	13F	Federation des caisses Desjardins du Quebec		80 408	19,82	6 266	14,66
2025-08-15	13F	Kestra Advisory Services, LLC		9 013	7,13	702	2,63
2025-08-29	13F	Evolution Wealth Management Inc.		306		24
2025-06-30	NP	COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF		325 186	187,34	26 584	142,83
2025-07-23	13F	Louisiana State Employees Retirement System		57 000	0,71	4 440	−3,65
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		183	26,21	16	33,33
2025-08-13	13F	EverSource Wealth Advisors, LLC		1 068	4,40	83	0,00
2025-07-10	13F	Exchange Traded Concepts, Llc		3 437	20,72	268	15,58
2025-07-28	NP	QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 191	16,88	2 321	24,53
2025-08-14	13F	Royal Bank Of Canada		1 649 523	89,89	128 482	81,70
2025-07-25	13F	JustInvest LLC		25 896	9,56	2 017	4,89
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		4 663	238,14	363	218,42
2025-07-29	NP	PTL - Inspire 500 ETF		4 415	17,33	391	25,32
2025-08-14	13F	Sunbelt Securities, Inc.		3 247	9,00	292	20,66
2025-08-14	13F	Group One Trading, L.p.		30 959		2 411
2025-08-14	13F	Investment Management Corp of Ontario		17 438	8,40	1 358	3,74
2025-08-12	13F	Charles Schwab Investment Management Inc		1 447 894	1,12	112 776	−3,24
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		374 543	0,25	33 188	6,81
2025-08-14	13F	Group One Trading, L.p.	Put	71 200	151,59	5 546	140,77
2025-08-14	13F	Harmony Asset Management Llc		25 019		1 949
2025-07-30	NP	LGRO - Level Four Large Cap Growth Active ETF		27 314	0,37	2 420	6,94
2025-08-11	13F	Inspire Advisors, LLC		38 948	98,04	3 034	89,56
2025-08-11	13F	Vanguard Group Inc		21 400 026	0,08	1 666 848	−4,23
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		1 005		78
2025-07-11	13F	Kapstone Financial Advisors LLC		3 285		256
2025-07-21	13F	Greenwood Capital Associates Llc		11 719	21,63	913	16,33
2025-07-17	13F	Catalytic Wealth RIA, LLC		8 305		647
2025-07-29	NP	TMFE - Motley Fool Capital Efficiency 100 Index ETF		2 913	42,17	258	51,76
2025-07-21	13F	Qrg Capital Management, Inc.		70 583	6,55	5 498	1,95
2025-08-06	13F	Atlantic Union Bankshares Corp		10		1
2025-07-09	13F	Gilman Hill Asset Management, LLC		84 362	0,04	6 571	−4,28
2025-08-12	13F	J.w. Cole Advisors, Inc.		9 114	2,87	710	−1,66
2025-08-14	13F	Man Group plc		346 422	239,43	26 983	224,81
2025-08-13	13F	PineBridge Investments, L.P.		153 352	6,62	11 945	2,02
2025-05-30	NP	EHLS - Even Herd Long Short ETF		2 561	1,19	208	−8,37
2025-07-16	13F	Formidable Asset Management, LLC		9 905	109,14	788	104,68
2025-07-25	NP	MTCAX - MFS Technology Fund A		475 267	29,51	42 113	37,98
2025-08-12	13F	Pacer Advisors, Inc.		1 268 605	8,68	98 812	3,99
2025-08-14	13F	Price T Rowe Associates Inc /md/		4 230 941	33,68	330	28,02
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		84 648	14,65	6 920	−3,11
2025-07-31	13F	Resonant Capital Advisors, LLC		18 245	2,52	1 421	−1,86
2025-08-08	13F	Mv Capital Management, Inc.		25	13,64	2	0,00
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		905	11,73	74	−6,41
2025-07-22	13F	Miracle Mile Advisors, LLC		3 121	3,14	243	−1,22
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		2 714	6,85	240	13,74
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		295	555,56	26	766,67
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.		911		70
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		14 738	13,10	1 148	8,21
2025-08-14	13F	Bank Of America Corp /de/	Call	91 400	770,48	7 119	733,61
2025-08-04	13F	Hantz Financial Services, Inc.		848	106,33	0
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		145 306	4,06	11 318	−0,43
2025-08-04	13F	Impact Partnership Wealth, LLC		5 675	14,93	442	9,98
2025-07-28	13F	Td Asset Management Inc		35 884	83,36	2 795	75,57
2025-08-04	13F	Amalgamated Bank		96 541	0,08	8	0,00
2025-08-14	13F	Brevan Howard Capital Management LP		16 535	449,88	1 288	427,46
2025-08-28	NP	HSGFX - Hussman Strategic Growth Fund		40 000		3 116
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 355	22,76	1 092	3,71
2025-08-06	13F	Resona Asset Management Co.,Ltd.		66 958	3,45	5 203	−1,53
2025-08-04	13F	Pinnacle Associates Ltd		3 913	20,47	305	15,15
2025-08-12	13F	Rhumbline Advisers		709 044	17,80	55 227	12,72
2025-08-12	13F	American Century Companies Inc		5 564 318	1,58	433 405	−2,80
2025-08-12	13F	Bullseye Asset Management LLC		20 000		2
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		788	102,05	61	96,77
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		74 900	1,08	6	−16,67
2025-08-14	13F	Raymond James Financial Inc		484 000	7,76	37 699	3,12
2025-07-21	13F	Cromwell Holdings LLC		19	58,33	1
2025-08-27	NP	RYDEX VARIABLE TRUST - Technology Fund Variable Annuity		1 359	51,17	106	43,84
2025-08-12	13F	Prudential Plc		6 965	138,36	543	128,69
2025-07-25	13F	Board of the Pension Protection Fund		17 700	86,32	1 379	78,27
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		87		8
2025-08-13	13F	Mackenzie Financial Corp		20 415	490,88	1 590	465,84
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		109 153		8 502
2025-08-15	13F	Duquesne Family Office LLC		1 290 440	20,08	101	14,94
2025-05-15	13F	Rakuten Investment Management, Inc.		5 574	48,84	464	101,30
2025-07-21	13F	J2 Capital Management Inc		6 232	43,76	485	37,78
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−244	−518,97
2025-07-22	13F	Bay Harbor Wealth Management, LLC		3	50,00	0
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		52 029	7,74	4 053	3,10
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		1 335	51,19	109	28,24
2025-04-29	NP	SMIZ - Zacks Small/Mid Cap ETF		5 251	36,07	437	42,02
2025-08-04	13F	Savvy Advisors, Inc.		3 090	5,35	241	0,84
2025-07-22	13F	HFM Investment Advisors, LLC		5	150,00	0
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−638	79,72	−50	75,00
2025-07-29	NP	JMVNX - Mid Value Fund Class NAV		126 956	5,91	11 250	12,84
2025-07-30	13F	Eqis Capital Management, Inc.		8 576	4,55	668	0,15
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 625	0,18	460	−15,47
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		36 614	10,30	2 993	−6,76
2025-08-13	13F	Parkworth Wealth Management, Inc.		5	150,00	0
2025-08-14	13F	Royal London Asset Management Ltd		95 636	0,55	7 449	−3,77
2025-07-24	13F	Total Wealth Planning & Management, Inc.		3 170	4,83	247	0,00
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 474	48,14	120	25,00
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		145 276	0,67	11 316	−3,68
2025-08-12	13F	Dimensional Fund Advisors Lp		882 700	4,29	68 744	−0,23
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class		134 652	5,21	10 488	0,68
2025-08-22	NP	QVG2Q - Growth Portfolio Investor Class		458 900	6,35	35 744	1,76
2025-08-15	13F	Equitable Holdings, Inc.		3 208		250
2025-08-29	NP	QGRW - WisdomTree U.S. Quality Growth Fund N/A		10 257	855,03	799	1 673,33
2025-08-14	13F	Mercer Global Advisors Inc /adv		50 947	4,36	3 968	−0,13
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		510	24,69	45	32,35
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		58	56,76	5	33,33
2025-08-14	13F	Susquehanna International Group, Llp		287 651	281,92	22 405	265,50
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		3 095	3,34	234	101,72
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		107 800	89,26	8 397	81,10
2025-08-05	13F	Simplex Trading, Llc	Put	163 400	33,17	13	33,33
2025-08-14	13F	Susquehanna International Group, Llp	Call	1 287 600	21,68	100 291	16,43
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		2 085 051	53,32	162 405	46,71
2025-08-05	13F	Simplex Trading, Llc		51 883	181,59	4	300,00
2025-08-14	13F	Susquehanna International Group, Llp	Put	1 540 500	63,12	119 990	56,09
2025-07-29	NP	PJFM - PGIM Jennison Focused Mid-Cap ETF		2 377		211
2025-07-28	13F	RFG Advisory, LLC		3 466	2,97	270	−1,47
2025-08-13	13F	Natixis		3 489		272
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		964	2,44	85	8,97
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I		84 283	1,28	6 565	−3,10
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2 229	67,47	174	60,19
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 502 974	2,15	506 517	−2,26
2025-07-30	13F	Financial Perspectives, Inc		1 178	21,95	92	15,19
2025-07-30	NP	BFOR - Barron's 400 ETF		4 363		387
2025-08-13	13F	Kilter Group LLC		18		1
2025-07-17	13F	GraniteShares Advisors LLC		5 274		411
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		27 332	18,53	2 129	13,37
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		1 749	91,99	136	83,78
2025-08-27	NP	FORH - Formidable ETF		5 169		403
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		3 275	34,11	290	42,86
2025-08-11	13F	Y.D. More Investments Ltd		18 512	10,05	1 416	3,51
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		31 133	6,08	2 759	13,03
2025-08-14	13F	Capstone Investment Advisors, Llc		26 528		2 066
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		236 986	2,55	18 459	−1,88
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		9 079	13,30	707	110,42
2025-07-30	NP	ITAN - Sparkline Intangible Value ETF		2 424	6,97	215	13,83
2025-08-13	13F	Bare Financial Services, Inc		57	235,29	4	300,00
2025-08-28	NP	New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class		13 641	2,98	1 062	−1,48
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		970	9,36	76	4,17
2025-06-26	NP	CCSO - Carbon Collective Climate Solutions U.S. Equity ETF		7 220	7,76	590	−8,95
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity 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		191 000	7,91	14 877	3,26
2025-07-23	13F	Optas, LLC		5 294	71,44	412	64,14
2025-08-12	13F	Global Retirement Partners, LLC		2 673	18,64	208	2,97
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		108	28,57	9	0,00
2025-08-06	13F	True Wealth Design, LLC		73	15,87	6	0,00
2025-08-05	13F	Tredje AP-fonden		18 987	9,64	1 479	4,90
2025-08-14	13F	Sirios Capital Management L P		25 663	57,95	1 999	51,13
2025-08-14	13F	Daiwa Securities Group Inc.		21 074	0,53	2	0,00
2025-06-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66 220	136,16	5 413	290,55
2025-08-11	13F	Aspen Investment Management Inc		4 133	11,76	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		1 096		85
2025-07-31	13F	CVA Family Office, LLC		241	8,07	19	0,00
2025-08-14	13F	Maven Securities LTD	Call	38 500	839,02	2 999	800,30
2025-07-22	13F	Silver Lake Advisory, LLC		41 182	2,42	3 208	−1,99
2025-08-14	13F	Maven Securities LTD	Put	41 300	817,78	3 217	778,69
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		7 568	13,23	619	−4,33
2025-07-25	13F	We Are One Seven, LLC		3 352	25,07	261	19,72
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		177 817	9,44	14 537	−7,51
2025-08-05	13F	American Capital Advisory, LLC		7		1
2025-08-14	13F/A	Barclays Plc		233 648	8,13	18	5,88
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class		43 419	37,95	3 382	32,02
2025-07-30	13F	DekaBank Deutsche Girozentrale		35 560	15,86	3	0,00
2025-08-14	13F	Ubs Asset Management Americas Inc		3 379 939	66,62	263 263	59,44
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		290 150	8,19	25 710	15,27
2025-05-05	13F	Foundry Partners, LLC		8 491	1,49	691	−8,11
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−116		−9
2025-07-23	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		24 834	11,58	2 201	18,85
2025-08-19	13F	Marex Group plc		4 960		386
2025-05-12	13F	Pinpoint Asset Management Ltd		56 985	54,26	4 639	39,61
2025-08-04	13F	Prairie Wealth Advisors, Inc.		8 534	1,97	665	−2,50
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		3 571	4,42	297	9,19
2025-08-08	13F	IMA Wealth, Inc.		14 615	17,18	1 138	12,12
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		10 974		893
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		7 285		567
2025-07-29	NP	VITAX - Vanguard Information Technology 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		2 098 787	2,31	185 974	9,00
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40 561	935,25	3 316	204,13
2025-08-12	13F	Inscription Capital, LLC		3 181		248
2025-08-06	13F	AE Wealth Management LLC		2 939		229
2025-07-08	13F	Webster Bank, N. A.		36		3
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		12	71,43	1
2025-08-14	13F	Treasurer of the State of North Carolina		189 178	51,02	15	40,00
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 002		177
2025-06-26	NP	EUSM - Eventide US Market ETF		3 496	62,83	286	37,68
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		112 125	4,77	9 166	−11,45
2025-07-16	13F	Dakota Wealth Management		22 742	1,95	1 771	−2,42
2025-08-26	NP	Profunds - Profund Vp Internet		1 210	4,58	94	0,00
2025-07-29	13F	CapWealth Advisors, LLC		77 833		6 062
2025-06-26	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares		4 064		332
2025-08-11	13F	Wealthspire Advisors, LLC		7 275	10,58	567	5,79
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		2 106		164
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 810	12,64	2 641	19,99
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		30 626	3,99	2 385	−0,50
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		8 458	−438,32	749	−461,84
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		3 399	29,58	265	23,94
2025-08-13	13F	Norges Bank		1 810 082		140 987
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		71 701		5 585
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		2 074	7,96	162	3,21
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		1 843	79,98	144	72,29
2025-08-13	13F	Pinpoint Asset Management (Singapore) Pte. Ltd.		56 985		4 439
2025-08-14	13F	Contour Asset Management LLC		623 503		48 565
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		96 645	0,84	7 528	−3,51
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		4 396	4,29	359	−11,79
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		176 411	8,57	13 741	3,89
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		7 400	25,42	656	33,67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		3 226		251
2025-07-30	13F	Sanders Morris Harris Llc		17 000	496,49	1 324	463,40
2025-08-26	NP	Profunds - Profund Vp Mid-cap Growth		1 850	9,08	144	4,35
2025-07-14	13F	Avanza Fonder AB		12 437		969
2025-08-12	13F	Legal & General Group Plc		1 525 729	16,45	118 839	11,43
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		728	1,53	57	−3,45
2025-08-14	13F/A	Skopos Labs, Inc.		3 540	404,27	276	382,46
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		2 079	1,32	184	8,24
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		37 957	1,92	2 956	−2,47
2025-08-14	13F	Millennium Management Llc		302 004	3 260,08	23 523	3 117,92
2025-07-31	13F	Quest Partners LLC		1 654		129
2025-07-28	13F	New York State Teachers Retirement System		196 624	4,93	15	0,00
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		8 185	19,93	669	1,36
2025-08-07	13F	Acadian Asset Management Llc		157 992	530,71	12	500,00
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		5 757	17,08	510	25,00
2025-08-13	13F	Qtron Investments LLC		7 332	161,86	571	151,54
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		1 042	9,68	81	5,19
2025-08-13	13F	Virtus Investment Advisers, Inc.		16 735	15,08	1 303	10,14
2025-08-14	13F	Hancock Whitney Corp		10 817	61,71	843	54,78
2025-08-28	NP	LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A		213 390		16 621
2025-07-31	13F	Oppenheimer & Co Inc		14 906	23,36	1 161	18,11
2025-07-28	NP	VCULX - Growth Fund		2 947		261
2025-07-09	13F	Lifestyle Asset Management, Inc.		13 077	8,64	1 019	3,98
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		5 270	0,92	467	7,37
2025-08-04	13F	Strs Ohio		19 660	47,93	1 531	41,63
2025-08-28	NP	XSW - SPDR(R) S&P(R) Software & Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46 874	11,84	3 651	7,04
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		93	22,37	7	16,67
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		102 779	1,72	8 005	−2,67
2025-08-14	13F/A	Rockefeller Capital Management L.P.		215 159	1,04	16 759	−3,32
2025-08-14	13F	Stifel Financial Corp		121 560	35,66	9 468	29,81
2025-08-14	13F	Syon Capital Llc		93 645	3,98	7 294	−0,49
2025-08-14	13F	CastleKnight Management LP		29 500		2 298
2025-08-14	13F	Syon Capital Llc	Call	87 400		6 808
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		188	14,63	15	0,00
2025-08-13	13F	WCG Wealth Advisors LLC		10 347	3,26	806	−1,23
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−52 778	36,97	−4 111	18,61
2025-07-28	NP	FDG - American Century Focused Dynamic 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		47 289	2,85	4 190	9,60
2025-08-04	13F	Simon Quick Advisors, Llc		3 767		293
2025-08-13	13F	Mount Yale Investment Advisors, LLC		269		21
2025-07-16	13F	State of Alaska, Department of Revenue		37 780	59,58	3	100,00
2025-07-11	13F	Perpetual Ltd		10 635	30,43	828	24,89
2025-08-08	13F	Hartland & Co., LLC		1 670	39,17	130	34,02
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		32 680	6,52	2 896	13,48
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		18 626	13,17	1 523	−4,34
2025-04-22	NP	NLCAX - Voya Large-Cap Growth Fund Class A		42 285	157,87	3 517	−5,89
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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		46 954	15,03	3 838	−2,79
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1		10 091	1,42	786	−2,97
2025-08-13	13F	Bridgewater Associates, LP		164 176	162,41	12 788	151,12
2025-07-11	13F	Farther Finance Advisors, LLC		8 089	67,58	630	57,64
2025-08-14	13F	Vident Advisory, LLC		45 142	16,13	3 516	11,13
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		369	16,40	33	23,08
2025-08-01	13F	Envestnet Asset Management Inc		281 525	58,85	21 928	52,00
2025-08-11	13F	Empowered Funds, LLC		126 357	20,93	9 842	15,71
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		21 416		1 898
2025-07-11	13F	IFM Investors Pty Ltd		36 401	5,54	2 835	1,00
2025-08-15	13F	State of Tennessee, Treasury Department		88 369	6,00	6 883	1,43
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		44 500		3
2025-08-06	13F	Achmea Investment Management B.V.		174 598	1,24	14	−7,14
2025-08-05	13F	Versor Investments LP		3 300		257
2025-07-22	13F	IMC-Chicago, LLC	Call	402 500	80,90	31 351	73,10
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		18 544	1,79	1 444	−2,56
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		160 299	1,91	12 486	−2,48
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 473	0,17	529	−15,36
2025-07-30	NP	VUSE - Vident Core U.S. Equity Fund		26 507	10,97	2 349	18,23
2025-07-24	13F	Callan Family Office, LLC		3 086		240
2025-07-30	13F	Whittier Trust Co		808	13,01	63	6,90
2025-08-14	13F	Millennium Management Llc	Call	65 500	17,17	5 102	12,11
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		697 868	3,10	54 357	−1,35
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		535 334	2,14	47 436	8,82
2025-08-14	13F	Millennium Management Llc	Put	320 700	1,81	24 979	−2,58
2025-05-12	13F	Sandy Spring Bank		10		1
2025-07-29	NP	IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		300 476	5,42	26 625	12,31
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		33 391	14,98	2 730	−2,85
2025-08-14	13F	Candlestick Capital Management LP		385 137		29 998
2025-07-29	13F	Private Trust Co Na		688	1,62	54	−3,64
2025-08-12	13F	Tairen Capital Ltd		101 011		7 868
2025-08-14	13F	Smartleaf Asset Management LLC		2 169	8,23	166	−0,60
2025-08-04	13F	Arkadios Wealth Advisors	Call	300		23
2025-08-04	13F	Arkadios Wealth Advisors		16 945		1 320
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1 195	0,84	93	−3,12
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES		31 675	13,36	2 467	8,49
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−10 247	1 038,56	−798	993,15
2025-08-22	NP	Columbia Seligman Premium Technology Growth Fund, Inc.		22 217	18,07	1 730	13,00
2025-08-13	13F	Capital World Investors		4 203 024	0,14	327 374	−4,18
2025-08-14	13F	DecisionPoint Financial, LLC		7		1
2025-08-12	13F	Global Retirement Partners, LLC	Call	1 000		0
2025-06-24	NP	SFSNX - Schwab Fundamental US Small 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		2 272		186
2025-08-14	13F	Ameriprise Financial Inc		1 332 919	12,72	103 821	7,86
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		3 410	0,32	266	−3,99
2025-07-22	13F	IMC-Chicago, LLC	Put	302 100	65,44	23 531	58,31
2025-07-24	NP	FEGKX - Fidelity Equity Growth K6 Fund		9 729	38,87	862	48,11
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		231	16,08	19	−5,26
2025-08-12	13F	Prudential Financial Inc		24 255	24,35	1 912	23,61
2025-06-26	NP	XT - iShares Exponential Technologies 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		175 988	1,41	14 387	−14,29
2025-08-13	13F	Arizona State Retirement System		59 138	1,31	4 606	−3,05
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		1 365		106
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−75		−6
2025-06-24	NP	APSLX - MainStay Fiera SMID Growth Fund Class C		65 497	0,23	5 354	−15,30
2025-08-15	13F	Sender Co & Partners, Inc.		9 981		777
2025-07-30	13F	TFB Advisors LLC		4 030	13,49	314	8,30
2025-07-24	NP	EPGAX - Fidelity Advisor Equity Growth 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		484 800	24,76	42 958	32,92
2025-07-29	13F	TFC Financial Management		1		0
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 912	40,81	647	18,97
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		3 090	12,65	241	7,62
2025-08-04	13F	Assetmark, Inc		615 292	44,02	47 925	37,81
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		33 062	0,71	2 575	−3,63
2025-08-08	13F	Massachusetts Financial Services Co /ma/		772 289	30,73	60 154	25,09
2025-06-25	NP	TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A		31 802	21,16	2 600	2,40
2025-08-27	NP	PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I		266 351	29,64	20 746	24,05
2025-08-08	13F	Avantax Advisory Services, Inc.		18 448	3,87	1 437	−0,62
2025-08-13	13F	Beacon Pointe Advisors, LLC		3 591		280
2025-08-12	13F	MAI Capital Management	Call			8	−58,82
2025-08-12	13F	MAI Capital Management		11 277	1,48	878	−2,88
2025-08-14	13F	Lord, Abbett & Co. Llc		504 883	650,14	39	680,00
2025-07-24	13F	Blair William & Co/il		393 334	1,49	30 637	−2,88
2025-08-14	13F	Wells Fargo & Company/mn		369 227	0,35	28 759	−3,97
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		193 830	75,70	15	87,50
2025-08-13	13F	Guggenheim Capital Llc		11 543	6,74	899	2,16
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		6 353	4,44	519	−11,73
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		286 394	82,38	22 307	74,52
2025-08-04	13F	Atria Investments Llc		8 455	5,61	659	1,08
2025-08-14	13F	Glenmede Investment Management, LP		744 628		57 999
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		107	3,88	8	0,00
2025-06-18	NP	RGEAX - Global Equity Fund Class A		2 857		234
2025-08-06	13F	Prospera Financial Services Inc		5 119	2,48	399	−1,97
2025-08-12	13F	Elo Mutual Pension Insurance Co		29 669	15,99	2 311	10,95
2025-08-14	13F	Peak6 Llc		39 190	1 421,94	3 053	1 360,29
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		5		0
2025-08-14	13F	Peak6 Llc	Put	132 800	791,28	10 344	753,38
2025-08-14	13F	Peak6 Llc	Call	48 300	927,66	3 762	884,82
2025-08-12	13F	Coldstream Capital Management Inc		3 424	13,57	267	8,57
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		237 895	6,89	19 448	−9,67
2025-07-14	13F	Narus Financial Partners, LLC		3 836		299
2025-08-13	13F	Estabrook Capital Management		250		19
2025-08-05	13F	Bank Of Montreal /can/	Put	1 400		109
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		43 168	22,06	3 529	3,16
2025-08-07	13F	Resources Investment Advisors, LLC.		3 203	4,67	250	0,00
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		55	175,00	4	300,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		21 634	0,16	1 685	−4,15
2025-08-06	13F	Rialto Wealth Management, LLC		10		1
2025-08-13	13F	Baker Avenue Asset Management, LP		48 629	3,34	3 788	−1,12
2025-08-14	13F	Occudo Quantitative Strategies Lp		4 837		377
2025-07-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		526		47
2025-08-15	13F	CI Private Wealth, LLC		28 317	25,27	2 206	19,84
2025-05-29	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		2 364	51,54	192	100,00
2025-07-15	13F	Fortitude Family Office, LLC		19		1
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54 705	8,39	4 472	−8,38
2025-07-23	13F	Trifecta Capital Advisors, LLC		28		2
2025-08-12	13F	Inceptionr Llc		10 929	46,70	851	40,43
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		5 416		443
2025-08-08	13F	Westbourne Investment Advisors, Inc.		46 199	0,44	3 598	−3,90
2025-08-14	13F	State Street Corp		8 074 976	3,02	628 960	−1,43
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		45 214	0,66	3 522	−3,69
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		15 801	32,45	1 286	19,96
2025-08-05	13F	Dunhill Financial, LLC		5		0
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−68		−5
2025-08-12	13F	DnB Asset Management AS		35 647	0,13	2 777	−4,18
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		2 145	11,72	167	7,05
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		1 740		136
2025-08-28	NP	GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares		116 644	21,25	9 085	16,01
2025-07-15	13F	Ballentine Partners, LLC		3 431	5,18	267	0,75
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		117	11,43	10	−10,00
2025-08-05	13F	Hussman Strategic Advisors, Inc.		42 000		3 271
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		204	39,73	16	36,36
2025-08-14	13F	Colony Group, LLC		14 378	30,70	1 120	25,03
2025-08-12	13F	Proem Advisors LLC		80 000	166,67	6 231	155,16
2025-08-06	13F	Moors & Cabot, Inc.		2 780	5,70	217	0,93
2025-08-14	13F	Integrated Wealth Concepts LLC		8 599	12,95	670	8,08
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		3 879		302
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 546	16,23	1 200	23,84
2025-08-14	13F	LMR Partners LLP		55 476	665,71	4 321	633,62
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB		250 484	33,62	19 510	27,86
2025-08-14	13F	Alyeska Investment Group, L.P.		2 445 070	220,01	190 447	206,21
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		200 562	1,14	15 622	−3,22
2025-03-25	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		32 922	29,95	3 185	81,22
2025-08-26	NP	FSGS - Small 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		3 475	1,37	271	−3,23
2025-07-25	NP	FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 327		1 004
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		12 634	44,99	1 033	22,57
2025-08-08	13F	Itau Unibanco Holding S.A.		520	1,36	41
2025-05-27	NP	DSMDX - Driehaus Small/Mid Cap Growth Fund		7 210	24,61	587	12,69
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth 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		23 437	3,17	1 916	−12,84
2025-08-08	13F/A	Sterling Capital Management LLC		3 496	420,24	272	403,70
2025-08-14	13F	Wahed Invest LLC		5 435	6,01	423	1,44
2025-08-14	13F	Summit Trail Advisors, Llc		20 922		1 630
2025-08-13	13F	Baird Financial Group, Inc.		124 145	927,18	9 670	883,62
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		61 290	1 624,54	4 774	1 396,24
2025-07-21	13F	Hennessy Advisors Inc		1 278		100
2025-08-14	13F	Garden State Investment Advisory Services LLC		3 028	1,41	236	−3,29
2025-08-11	13F	New Age Alpha Advisors, LLC		45 316	10,03	3 530	5,28
2025-07-24	NP	EGUS - iShares ESG Aware MSCI USA Growth ETF		318		28
2025-06-26	NP	HFGO - Hartford Large Cap Growth ETF		10 838	77,09	886	49,92
2025-06-27	NP	IGPT - Invesco Dynamic Software 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		29 853	1,29	2 440	−14,39
2025-08-11	13F	Principal Securities, Inc.		9 309	10,74	725	−4,10
2025-07-29	13F	Arcus Capital Partners, LLC		3 346		261
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	60 000		4 673
2025-08-06	13F	SOUTH STATE Corp		369	25,08	29	16,67
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		92 347	1,09	7 549	−14,57
2025-07-24	13F	PayPay Securities Corp		8	14,29	1
2025-04-28	NP	MPAY - Akros Monthly Payout ETF		206		17
2025-08-11	13F	NewEdge Wealth, LLC		10 631	3,12	749	−10,73
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-14	13F	Citadel Advisors Llc		822 099	262,89	64 033	247,25
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-14	13F	Citadel Advisors Llc	Put	407 800	50,31	31 764	43,83
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		157 609	6,66	12 885	−9,85
2025-06-23	NP	USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		278 278	0,82	22 749	−14,79
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		14 483	71,23	1 128	63,95
2025-08-07	13F	ProShare Advisors LLC		9 296	3,94	724	−0,55
2025-08-14	13F	Hrt Financial Lp		3 200		0
2025-08-26	NP	IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 596 220	0,14	513 780	−4,18
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		2 105	76,59	164	68,04
2025-08-14	13F	Citadel Advisors Llc	Call	416 300	11,07	32 426	6,28
2025-08-14	13F	Principia Wealth Advisory, LLC		13	30,00	1
2025-08-14	13F	CoreCap Advisors, LLC		1 508	3,57	117	−0,85
2025-08-28	NP	GFLW - VictoryShares Free Cash Flow Growth ETF		46 381	57,53	3 613	50,75
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		18		1
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		4 032		314
2025-06-26	NP	IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		92 256	1,61	7 542	−14,13
2025-08-29	NP	JAGWX - Mid Value Trust NAV		80 066	57,10	6 236	50,34
2025-08-29	NP	STXG - Strive 1000 Growth ETF		607	4,48	47	0,00
2025-05-30	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		3 232	50,33	263	36,27
2025-08-13	13F	Walleye Capital LLC		47 688	202,53	3 714	189,48
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		134 595	21,13	11 003	2,37
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		876	10,33	72	−6,58
2025-07-30	NP	AOTG - AOT Growth and Innovation ETF		3 645	5,19	323	11,81
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		3 030	106,26	248	73,94
2025-08-08	13F	SBI Securities Co., Ltd.		10 900	18,26	849	13,20
2025-08-05	13F	Palogic Value Management, L.P.		5 687	4,58	443	0,00
2025-08-06	13F	First Horizon Advisors, Inc.		590	48,61	46	40,63
2025-08-07	13F	Illinois Municipal Retirement Fund		164 714	86,72	12 830	78,68
2025-07-28	NP	NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class		1 628	100,74	144	114,93
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		54 051	12,73	4 419	−4,74
2025-06-23	NP	MGPIX - Mid-cap Growth Profund Investor Class		715	46,22	58	23,40
2025-07-31	13F	Linden Thomas Advisory Services, LLC		13 978	0,29	1 089	−4,06
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		742	23,05	61	3,45
2025-07-17	13F	Bennett Selby Investments Lp		7 075	18,05	551	13,14
2025-08-12	13F	Heron Bay Capital Management		16 093	0,41	1 253	−3,91
2025-07-21	13F	CenterStar Asset Management, LLC	Put	14 900		1 161
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		7 831		610
2025-08-07	13F	Allworth Financial LP		7 703	807,30	600	768,12
2025-08-13	13F	1832 Asset Management L.P.		23 100		1 799
2025-08-27	NP	OALGX - Optimum Large Cap Growth Fund Class A		105 881	0,12	8 247	−4,19
2025-08-14	13F	Ieq Capital, Llc		20 543	27,87	1 600	22,42
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3		271 784	6,18	21 169	1,60
2025-08-12	13F	Union Square Park Capital Management, LLC		40 000	100,00	3 116	91,34
2025-08-04	13F	Quaker Wealth Management, LLC		3		0
2025-08-14	13F	Janus Henderson Group Plc		20 427	24,98	1 591	17,07
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1 227	4,07	96	0,00
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target 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		284	2,53	22	0,00
2025-08-14	13F	Canada Pension Plan Investment Board		1 600		125
2025-08-11	13F	Nomura Asset Management Co Ltd		189 721	3,24	14 777	−1,21
2025-08-15	13F/A	Rakuten Securities, Inc.		973	1 637,50	76	1 775,00
2025-07-31	13F	Washington Trust Advisors, Inc.		24 810	45,83	1 932	39,60
2025-08-13	13F	California Public Employees Retirement System		369 714	10,44	28 797	5,68
2025-08-11	13F	United Advisor Group, LLC		3 944	1,57	307	−2,85
2025-07-24	NP	LMGAX - Lord Abbett Growth Opportunities Fund Class A		76 368	40,70	6 767	49,89
2025-08-13	13F	Walleye Trading LLC		65 950	190,31	5 137	177,77
2025-08-14	13F	Tudor Investment Corp Et Al	Put	40 000	124,72	3 116	115,12
2025-08-14	13F	California State Teachers Retirement System		310 766	1,31	24 206	−3,06
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		4 356	4,29	356	−11,88
2025-08-08	13F	Cetera Investment Advisers		51 606	7,29	4 020	2,66
2025-08-25	13F/A	Neuberger Berman Group LLC		51 294	17,16	3 995	12,12
2025-08-14	13F	Tudor Investment Corp Et Al	Call	70 700	133,33	5 507	123,28
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		39 836	8,34	3 082	2,97
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		165	20,44	13	9,09
2025-08-14	13F	Atom Investors LP		8 444		658
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		121 556	40,34	9 937	18,61
2025-08-13	13F	Victory Capital Management Inc		1 054 699	43,58	82 151	37,39
2025-07-16	13F	St Germain D J Co Inc		1 705		133
2025-04-17	13F	Vista Wealth Management Group, LLC		3 231	7,02	263	−2,95
2025-06-23	NP	QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		987 271	1,81	80 709	−13,95
2025-07-31	13F	Curio Wealth, Llc		10	900,00	1
2025-09-04	13F/A	Advisor Group Holdings, Inc.		109 597	177,52	8 798	173,71
2025-08-06	13F	Penserra Capital Management LLC		1 084		0
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund		7 808	4,04	608	−0,33
2025-08-14	13F	Wellington Management Group Llp		1 850 486	1,29	144 134	−3,08
2025-07-31	13F	Wealthfront Advisers Llc		3 983	8,06	310	3,33
2025-08-14	13F	Maverick Capital Ltd		65 829		5 127
2025-06-26	NP	CBLS - Clough Hedged Equity ETF		12 702		1 038
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		6 354	37,15	495	31,03
2025-08-14	13F	Rodgers Brothers Inc.		10 750	37,12	837	31,19
2025-07-29	13F	Arista Wealth Management, LLC		4 000		312
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		172 152	0,33	15 254	6,89
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		249	14,22	20	−4,76
2025-08-06	13F	Sienna Gestion		72 376	11,04	5 147	−0,21
2025-07-11	13F	Assenagon Asset Management S.A.		512 970	114,08	39 955	104,86
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		148	11,28	12	0,00
2025-08-14	13F	UBS Group AG	Call	408 900	15,22	31 849	10,25
2025-08-14	13F	UBS Group AG	Put	384 200	15,20	29 925	10,24
2025-08-05	13F	iA Global Asset Management Inc.		7 872	2,07	1
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 127 190	0,75	243 577	−3,60
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		228	3,64	19	−14,29
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		2 190		194
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		263	7,79	22	−8,70
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		18 042	22,55	1 405	17,28
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		450	0,90	35	−2,78
2025-08-28	NP	SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		915 970	2,45	71 345	−1,97
2025-08-14	13F	Winton Capital Group Ltd		68 184		5 311
2025-08-14	13F	D. E. Shaw & Co., Inc.		42 028		3 274
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		2 745	7,39	214	2,40
2025-08-07	13F	Vise Technologies, Inc.		5 601	128,15	436	98,18
2025-08-15	13F	Captrust Financial Advisors		18 547	9,20	1 445	4,49
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		82		7
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC		45 380		3 535
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		17 614	4,43	1 440	−11,77
2025-08-05	13F	South Dakota Investment Council		22 181	35,25	2	0,00
2025-07-21	13F	CenterStar Asset Management, LLC	Call	11 300		880
2025-07-15	13F	Financial Management Professionals, Inc.		136	5,43	11	0,00
2025-08-04	13F	Retirement Systems of Alabama		467 184	0,35	36 389	−3,98
2025-07-14	13F	AdvisorNet Financial, Inc		6	50,00	0
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		9 683	1,17	754	−3,21
2025-08-01	13F	Motley Fool Asset Management LLC		6 448	11,65	502	6,81
2025-08-14	13F	Warren Averett Asset Management, LLC		2 662	0,08	207	−4,17
2025-08-07	13F	CSM Advisors, LLC		8 720		1
2025-08-14	13F	Sei Investments Co		40 386	3,26	3 146	−1,19
2025-06-26	NP	HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A		650 134	29,95	53 148	9,82
2025-08-14	13F	Nippon Life Global Investors Americas, Inc.		217 210	24,72	16 918	19,34
2025-08-19	13F	Asset Dedication, LLC		47	135,00	4	200,00
2025-08-27	NP	RYTIX - Technology Fund Investor Class		2 744	31,92	214	26,04
2025-06-26	NP	IETC - iShares Evolved U.S. Technology 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		28 105		2 298
2025-08-28	NP	VFLO - VictoryShares Free Cash Flow ETF		772 545	60,53	60 174	53,60
2025-07-28	NP	TOWTX - Towpath Technology Fund Institutional Share Class		1 850	27,59	164	35,83
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		11 837	1,41	922	−3,05
2025-06-27	NP	SMRI - Bushido Capital US Equity ETF		94 714		7 743
2025-08-14	13F	Eventide Asset Management, Llc		21 873	14,78	1 696	8,93
2025-08-13	13F	Quadrant Capital Group Llc		12 392	113,14	965	104,02
2025-06-25	NP	FDND - FT Vest Dow Jones Internet & Target Income ETF		612	96,15	50	66,67
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		134	18,58	12	22,22
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		4 721	20,59	368	15,41
2025-08-29	NP	STXM - Strive Mid-Cap ETF		975	6,56	76	1,35
2025-07-24	NP	FMFMX - Fidelity Advisor Series Equity 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		56 600	31,32	5 015	39,93
2025-08-14	13F	SummitTX Capital, L.P.		25 475		1 984
2025-08-14	13F	Saudi Central Bank		184 373	233 283,54	14 361	239 233,33
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		674 615	5,27	55 150	−11,03
2025-07-11	13F	Mitchell & Pahl Private Wealth, Llc		21 273	2,68	1 657	−1,78
2025-08-07	13F	Legacy Financial Advisors, Inc.		5 119	1,03	399	−3,40
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		54		4
2025-08-28	NP	HSAFX - Hussman Strategic Allocation Fund		2 000		156
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I		22 684	7,01	1 767	2,38
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares		12 853	120,16	1 001	110,74
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		554		38
2025-08-01	13F	Jennison Associates Llc		708 149	6,84	55 158	2,23
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)		128 898	23,69	10 040	18,36
2025-08-14	13F	Hilltop Holdings Inc.		16 665	126,70	1 298	117,06
2025-06-26	NP	CBSE - Clough Select Equity ETF		7 308		597
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		47 680	0,66	3 714	−3,68
2025-08-14	13F	Siemens Fonds Invest GmbH		2 803	19,99	218	14,74
2025-07-30	13F	First Citizens Bank & Trust Co		5 478		427
2025-08-14	13F	BCS Private Wealth Management, Inc.		7 390		1
2025-08-13	13F	Colonial Trust Co / SC		86	34,38	7	20,00

MX:DOCU
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US:DOCU	81,73 US$

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