1POOL Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Pool Corporation inkluderar Steadfast Capital Management Lp, MIGFX - Massachusetts Investors Growth Stock Fund A, HIAGX - Hartford Disciplined Equity Hls Fund Ia, IWD - iShares Russell 1000 Value ETF, IWS - iShares Russell Mid-Cap Value ETF, Montrusco Bolton Investments Inc., Eaton Vance Tax Advantaged Dividend Income Fund, Deprince Race & Zollo Inc, PRCOX - T. Rowe Price U.S. Equity Research Fund, EHSTX - Eaton Vance Large-Cap Value Fund Class A, MWOFX - MFS Global Growth Fund A, VLCGX - Large Capital Growth Fund, Tax-Managed Value Portfolio - Tax-Managed Value Portfolio, NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio, VELA Investment Management, LLC, HISCX - Hartford Small Cap Growth Hls Fund Ia, Midwest Trust Co, Agf Management Ltd, VELA Funds - VELA Small Cap Fund Class I, och Delta Global Management LP .

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 (%)
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		8		2
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		6 192	16,48	1 815	−0,82
2025-08-11	13F	Bellwether Advisors, LLC		62		18
2025-08-15	NP	Royce Value Trust Inc		4 100		1 195
2025-08-14	13F	Jane Street Group, Llc	Put	3 000	3,45	874	−5,31
2025-08-14	13F	Jane Street Group, Llc	Call	7 300	356,25	2 128	317,88
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		9 220	5,94	2 687	−3,00
2025-08-14	13F	Bridgefront Capital, LLC		3 683		1 074
2025-08-14	13F	Wedgewood Partners Inc		31 244	3,20	9 680	3,46
2025-08-14	13F	Jane Street Group, Llc		105 291	1 689,14	30 690	1 538,55
2025-07-28	13F	Allianz Asset Management GmbH		32 677	0,56	9 525	−7,93
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Cap Growth Fund		7 917	2,74	2 308	−5,95
2025-07-30	NP	CCMG - CCM Global Equity ETF		2 403	54,24	722	33,70
2025-07-11	13F	TrimTabs Asset Management, LLC		14 364	423,47	4 187	379,50
2025-07-24	13F	Callan Family Office, LLC		860		251
2025-08-26	NP	PENN SERIES FUNDS INC - Large Core Value Fund		1 923		561
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		231	1,32	69	−12,66
2025-07-23	13F	Klp Kapitalforvaltning As		12 700	1,60	3 702	−6,99
2025-09-04	13F/A	Advisor Group Holdings, Inc.		4 659	0,58	1 365	−7,46
2025-05-15	13F	Rakuten Investment Management, Inc.		3 478		1 095
2025-08-25	NP	VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A		234 442	0,21	68 335	−8,25
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		416	8,62	121	0,00
2025-07-21	13F	Hilltop National Bank		554	34,47	161	15,00
2025-04-08	13F/A	iA Global Asset Management Inc.		454		0
2025-07-22	13F	Marks Group Wealth Management, Inc		7 114	2,67	2 074	−5,99
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		63	270,59	18	260,00
2025-06-20	NP	ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF		4 033		1 182
2025-08-12	13F	Legal & General Group Plc		237 106	8,10	69 112	−1,02
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		1 829		533
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		9		3
2025-07-29	13F	Stephens Inc /ar/		887	11,99	259	2,38
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		4 722	13,98	1 419	−1,25
2025-06-30	NP	CSMD - Congress SMid Growth ETF		14 818	13,80	4 344	−3,10
2025-08-14	13F	Financial Network Wealth Advisors LLC		195	3,72	57	−5,08
2025-08-11	13F	Strategic Wealth Partners, Ltd.		79		23
2025-08-08	13F	Atlantic Trust, LLC		85		25
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		7 020	8,72	2 058	−7,43
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		349	25,99	102	7,37
2025-08-04	13F	Creekmur Asset Management LLC		882	40,22	257	28,50
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		1 642	13,87	494	−1,40
2025-08-14	13F	Quarry LP		383	9,43	112	0,00
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		8 571	30,74	2 491	21,81
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		60	160,87	17	142,86
2025-08-07	13F	Midwest Trust Co		10 271		2 994
2025-08-28	NP	TPHE - Timothy Plan High Dividend Stock Enhanced ETF		618		180
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		3 100		904
2025-08-04	13F	IFG Advisory, LLC		1 072	10,52	312	1,30
2025-08-05	13F	Simplex Trading, Llc	Put	3 700	236,36	1
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		1 499	230,18	437	202,78
2025-08-05	13F	Simplex Trading, Llc	Call	8 200	10,81	2	0,00
2025-08-14	13F	Eventide Asset Management, Llc		40 390	3,78	11 777	−4,90
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		13 387	53,73	3 902	40,76
2025-08-08	13F/A	Sterling Capital Management LLC		1 956	1 452,38	570	1 325,00
2025-08-14	13F	Price T Rowe Associates Inc /md/		230 096	296,44	67	272,22
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		8 504	1,20	2 556	−12,32
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		985	12,83	289	−4,00
2025-07-11	13F	Mitchell & Pahl Private Wealth, Llc		3 182	6,67	927	−2,32
2025-08-13	13F	Amundi		149 391	10,50	45 216	6,57
2025-06-25	NP	DGRO - iShares Core Dividend 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		38 395	2,44	11 255	−12,77
2025-08-08	13F	SG Americas Securities, LLC		90 211	1 201,18	26	1 200,00
2025-08-20	NP	WSMNX - William Blair Small-Mid Cap Growth Fund Class N		73 900	3,94	21 540	−4,83
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		122	0,83	36	−7,89
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		430	1,18	125	−7,41
2025-08-08	13F	Tortoise Investment Management, LLC		8	300,00	2
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		1 434		418
2025-07-29	13F	VELA Investment Management, LLC		10 891		3 175
2025-08-13	13F	Quantbot Technologies LP		27 928	277,86	8 140	246,09
2025-05-29	NP	Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)		92 423	0,98	29 423	−5,71
2025-07-16	13F	Patton Fund Management, Inc.		754		220
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		931	0,43	273	−14,73
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		3 275	4,47	960	−11,03
2025-08-14	13F	Daiwa Securities Group Inc.		5 656	4,35	2	0,00
2025-05-05	13F	Lindbrook Capital, Llc		154	97,44	49	88,46
2025-06-23	NP	Eaton Vance Tax Advantaged Dividend Income Fund		28 984		8 496
2025-07-30	13F	Ethic Inc.		2 721		797
2025-08-07	13F	Resources Investment Advisors, LLC.		1 324	49,27	386	36,52
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		33	13,79	10	0,00
2025-08-12	13F	Ensign Peak Advisors, Inc		49 022	0,00	14 289	−8,44
2025-08-14	13F	Brevan Howard Capital Management LP		22 142	603,37	6 454	544,01
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		2 077	4,06	605	−4,72
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		847	5,09	247	−3,91
2025-08-14	13F	Deprince Race & Zollo Inc		28 295		8 247
2025-08-04	13F	Assetmark, Inc		946	8,24	276	−1,08
2025-03-28	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		2 671		919
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		172	6,17	50	−1,96
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		70 696	0,79	21 251	−12,69
2025-08-11	13F	Portside Wealth Group, LLC		2 878	4,65	839	−4,23
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		4 341	2,50	1 273	−12,70
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		400	5,54	117	−10,00
2025-08-07	13F	Hughes Financial Services, LLC		4	300,00	1
2025-08-14	13F	LRT Capital Management, LLC		4 577	80,13	1 334	65,10
2025-08-14	13F	Ilex Capital Partners (UK) LLP		4 525		1 319
2025-08-29	NP	TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z		59 580	7,58	17 366	−1,50
2025-08-12	13F	Argent Trust Co		1 775	2,42	517	−6,17
2025-06-24	NP	QDEF - FlexShares Quality Dividend Defensive 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		6 032	0,87	1 768	−14,09
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		24 871	6,38	7 291	−9,42
2025-08-13	13F	Cerity Partners LLC		4 645	151,22	1 354	130,27
2025-08-01	13F	Mizuho Securities Usa Llc		2 600		758
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	−19	375,00	−6	400,00
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		44 239	8,33	12 968	−7,75
2025-06-18	NP	NWFAX - Nationwide Fund Class A		27 542	20,86	8 074	2,92
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		71 227	0,67	20 761	−7,83
2025-08-14	13F	Voloridge Investment Management, Llc		119 092		34 713
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		54 565	8,19	16 402	−6,28
2025-06-25	NP	AGRW - Allspring LT Large Growth ETF		2 342		687
2025-08-14	13F	Riggs Asset Managment Co. Inc.		18		5
2025-08-13	13F	ExodusPoint Capital Management, LP		12 144	154,22	4	200,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		2 400		700
2025-08-14	13F	Diversify Advisory Services, LLC		1 812	33,63	567	42,21
2025-08-14	13F	SummitTX Capital, L.P.		3 544	203,42	1 033	178,44
2025-08-04	13F	UNIVEST FINANCIAL Corp		30 877	2,55	9 000	−6,10
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		265	99,25	77	83,33
2025-08-11	13F	Cornerstone Planning Group LLC		8	166,67	2
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		55	1,85	17	−11,11
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		21 474	4,32	6 259	−4,49
2025-08-13	13F	Norges Bank		389 794		113 617
2025-08-27	13F/A	Squarepoint Ops LLC		70 469	6 788,47	20 540	6 220,00
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−23 988	12,44	−6 992	2,96
2025-08-14	13F	Quantinno Capital Management LP		25 064	28,36	7 306	17,52
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		167	25,56	49	6,67
2025-07-30	13F	Cullen/frost Bankers, Inc.		52	26,83	15	15,38
2025-08-12	13F	Boreal Capital Management LLC		1 863		543
2025-08-27	13F/A	Squarepoint Ops LLC	Call	6 200	6,90	1 807	−2,11
2025-08-06	13F	Soltis Investment Advisors LLC		1 422	22,69	414	12,50
2025-08-27	13F/A	Squarepoint Ops LLC	Put	1 500	66,67	437	52,80
2025-06-26	NP	ACVF - American Conservative Values ETF		110	1,85	32	−13,51
2025-07-28	NP	ACGR - American Century Sustainable 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		129	4,88	39	−9,52
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		1 001	6,83	293	−9,01
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		1 347	165,16	0
2025-07-11	13F	IFM Investors Pty Ltd		7 748	4,45	2 258	−4,36
2025-08-04	13F	Atria Investments Llc		13 329	6,38	3 885	−2,58
2025-03-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 318	10,53	1 142	5,25
2025-08-28	NP	TLCHX - Social Choice Equity Fund		239	4,37	70	−4,17
2025-08-13	13F	Northwest & Ethical Investments L.P.		4 761		1 388
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		284	212,09	90	190,32
2025-08-14	13F	Weiss Asset Management LP		5 492		1 601
2025-08-26	NP	WCMJX - WCM Focused Small Cap Fund Investor Class Shares		3 450	13,26	1 006	3,72
2025-08-14	13F	Toroso Investments, LLC		7 369	4,35	2 148	−4,49
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−6 954	64,94	−2 027	50,97
2025-07-29	13F	Activest Wealth Management		2		1
2025-08-26	NP	IFRA - iShares U.S. Infrastructure 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		49 366	43,00	14 389	30,93
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		499	7,31	150	−7,45
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 500		7 724
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 844	0,71	2 658	−12,77
2025-08-18	13F	Onefund, Llc		102		0
2025-07-01	13F	Cullen Investment Group, Ltd.		13 676	7,33	3 986	−1,73
2025-08-06	13F	Nvwm, Llc		2		1
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		900		262
2025-08-15	13F	Captrust Financial Advisors		16 002	5,68	4 664	−3,24
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class		27 883	42,54	8 127	30,51
2025-08-06	13F	First Horizon Advisors, Inc.		932	3,44	272	−5,24
2025-08-13	13F	Jones Financial Companies Lllp		1 163	47,59	340	37,10
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		2 981	33,14	869	21,91
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		230	5,02	69	−8,00
2025-08-25	NP	SURE - AdvisorShares DoubleLine Value Equity ETF		1 613	19,48	470	9,56
2025-08-04	13F	AdvisorShares Investments LLC		1 613	19,48	470	9,56
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		1 923	19,07	564	1,44
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		108	5,88	31	−3,12
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		2 851	2,11	857	−11,57
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		795		0
2025-08-14	13F	Snowden Capital Advisors LLC		1 163	4,77	339	−4,25
2025-08-15	13F	Morgan Stanley		1 229 093	8,28	358 258	−0,86
2025-08-13	13F	Westerkirk Capital Inc.		2 676		780
2025-08-14	13F	Aquatic Capital Management LLC		14 936		4 354
2025-07-18	13F	First Pacific Financial		10		3
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		15 460	2,26	4 647	−11,42
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		2 559	8,71	750	−7,41
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 002	0,45	2 706	−12,99
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		75 966	23,68	22 143	13,24
2025-08-14	13F	Benjamin Edwards Inc		70 946	2,98	20 679	−5,71
2025-08-25	NP	EHSTX - Eaton Vance Large-Cap Value Fund Class A		21 929		6 392
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41 418	3,46	12 073	−5,27
2025-06-25	NP	HART - IQ Healthy Hearts ETF		140	11,11	41	−4,65
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		4 725		1 377
2025-08-25	13F/A	Promus Capital, LLC		527	0,19	154	−8,38
2025-04-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		7 465		2 590
2025-07-30	13F	Whittier Trust Co		375	13,98	109	4,81
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		10 271	7,78	3 011	−8,23
2025-08-11	13F	Perennial Investment Advisors, LLC		1 310	7,20	382	−1,80
2025-07-21	13F	Ameritas Advisory Services, LLC		12		3
2025-08-05	13F	Machina Capital S.a.s.		3 408	68,71	993	54,43
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 753	0,79	5 938	−12,69
2025-08-13	13F	Gibbs Wealth Management		3 487		1 016
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	−3 618	−23,64	−1 088	−33,88
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		3 969	3,90	1	0,00
2025-08-13	13F	Russell Investments Group, Ltd.		40 762	16,64	11 886	6,95
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		1 300	160,00	379	137,74
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		51	4,08	15	−11,76
2025-08-08	13F	Vestcor Inc		1 888	150,40	1
2025-08-12	13F	Coldstream Capital Management Inc		6 291	3,57	1 834	−5,17
2025-07-24	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40 134	2,16	12 064	−11,50
2025-08-06	13F	Fox Run Management, L.l.c.		7 479		2 180
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		130		38
2025-08-14	13F	Scott Marsh Financial, LLC		4 108		1 197
2025-08-14	13F	Royal Bank Of Canada		243 012	111,50	70 833	93,64
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		14 000	23,89	4 081	13,43
2025-08-14	13F	State Of Wisconsin Investment Board		34 691	51,60	10 112	38,79
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		18 103	1,20	5 307	−13,84
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		210		61
2025-08-06	13F	Agf Management Ltd		9 988		2 911
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		118		34
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		10 198	14,61	3	0,00
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		1 138	10,59	342	−4,20
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		589	20,20	173	2,38
2025-08-14	13F	Glenmede Investment Management, LP		1 102		321
2025-08-13	13F	Walleye Trading LLC		1 619	40,05	472	27,99
2025-08-14	13F	Synovus Financial Corp		8 381	3,62	2 443	−5,17
2025-08-14	13F	Sherbrooke Park Advisers Llc		1 627	45,14	474	33,15
2025-08-07	13F	Vise Technologies, Inc.		1 977	90,65	576	63,17
2025-08-12	13F	Clear Street Markets Llc		879		256
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 300		379
2025-08-07	13F	Rathbone Brothers plc		706	2,92	206	−5,96
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio		14 418		4 203
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		150		44
2025-08-13	13F	California Public Employees Retirement System		66 039	0,33	19 249	−8,14
2025-07-22	13F	PUREfi Wealth, LLC		797	3,10	232	−5,69
2025-08-11	13F	Semanteon Capital Management, LP		2 010		586
2025-07-11	13F	Assenagon Asset Management S.A.		10 928	464,17	3 185	417,05
2025-07-25	NP	MIGFX - Massachusetts Investors Growth Stock Fund A		354 148		106 453
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		8 845	10,73	2 578	1,42
2025-08-12	13F	Mufg Securities Americas Inc.		833	23,59	243	13,08
2025-08-13	13F	Bare Financial Services, Inc		5		1
2025-08-14	13F	First Manhattan Co		215 261		62 744
2025-08-26	NP	GRZZX - Leuthold Grizzly Short Fund	Short	−1 133	−7,74	−330	−15,38
2025-07-29	13F	Stratos Wealth Partners, LTD.		7 191	7,20	2 096	−1,83
2025-08-27	13F/A	Brinker Capital Investments, LLC		17 296	23,95	5 041	13,48
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1		18 819	1,61	5 517	−13,47
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	−4 480		−1 313
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		160	4,58	47	−11,54
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−77		−22
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		115	19,79	34	0,00
2025-05-22	NP	PENN SERIES FUNDS INC - Smid Cap Growth Fund		2 788	8,19	888	1,03
2025-08-14	13F	DRW Securities, LLC		792		231
2025-07-31	13F	Quest Partners LLC		527	631,94	154	595,45
2025-07-08	13F	Arlington Trust Co LLC		1		0
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		226	1,35	68	−12,99
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		691	73,62	201	59,52
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		7 324	2,39	2 135	−6,28
2025-08-12	13F	WealthTrak Capital Management LLC		2	100,00	1
2025-08-06	13F	Rialto Wealth Management, LLC		2		1
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−131		−38
2025-08-14	13F	Farringdon Capital, Ltd.		5 043	402,79	1 470	360,50
2025-07-28	NP	VCULX - Growth Fund		548	76,21	165	40,17
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		34 320	0,07	10 004	−8,38
2025-06-26	NP	NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		203	72,03	60	47,50
2025-04-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		15 622	1,27	5 421	−6,81
2025-03-20	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		30		10
2025-08-13	13F	FORA Capital, LLC		2 673		779
2025-08-15	NP	Guardian Variable Products Trust - Guardian Integrated Research VIP Fund		7 384		2 152
2025-03-24	NP	JMID - Janus Henderson Mid Cap Growth Alpha ETF		978	317,95	337	300,00
2025-08-11	13F	Royce & Associates Lp		51 819	11,19	15 104	1,80
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		3 924	14,77	1 150	−2,21
2025-08-20	NP	WBCIX - William Blair Small-Mid Cap Core Fund Class I		5 253	35,91	1 531	24,47
2025-08-14	13F	Citadel Advisors Llc	Call	27 400	136,21	7 987	116,31
2025-08-14	13F	Citadel Advisors Llc	Put	31 000	43,52	9 036	31,40
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		38 184	2,14	11 478	−11,52
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		1 176	0,68	345	−14,43
2025-08-14	13F	Alliancebernstein L.p.		43 951	15,80	12 811	6,03
2025-08-14	13F	Family Management Corp		720	2,56	210	−6,28
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		14 657	2,14	4 297	−13,02
2025-08-14	13F	State Street Corp		1 578 757	0,00	460 176	−8,44
2025-08-14	13F	Citadel Advisors Llc		359 689	710,99	104 842	642,56
2025-08-14	13F	Quantitative Investment Management, LLC		1 656		0
2025-07-29	13F	Nordea Investment Management Ab		183 802	3,02	52 838	−5,76
2025-07-09	13F	Harbor Capital Advisors, Inc.		5 333	1,29	2	0,00
2025-08-14	13F	Ubs Asset Management Americas Inc		325 476	14,32	94 870	4,67
2025-08-13	13F	Jump Financial, LLC		7 508		2 188
2025-07-15	13F	Fortitude Family Office, LLC		16	220,00	5	300,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		910	7,31	265	−1,49
2025-08-27	NP	ACUSX - Advisors Capital US Dividend Fund		8 000	11,11	2 332	1,70
2025-08-12	13F	Virtu Financial LLC		16 047	371,14	5	300,00
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		343	5,21	100	−3,88
2025-08-25	NP	HIAGX - Hartford Disciplined Equity Hls Fund Ia		81 725		23 821
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		84 967	2,18	24 907	−12,99
2025-08-14	13F	Peak6 Llc		12 512	40,87	3 647	28,97
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		3		1
2025-07-28	NP	VLCGX - Large Capital Growth Fund		17 678		5 314
2025-08-05	13F	Geneva Capital Management Llc		96 966	11,08	28 264	1,71
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II		23 866	0,79	6 956	−7,72
2025-08-13	13F	Hsbc Holdings Plc		91 964	10,72	26 734	1,40
2025-07-28	13F	Harbour Investments, Inc.		25	13,64	7	0,00
2025-08-12	13F	YANKCOM Partnership		268	29,47	78	20,00
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		994	10,69	299	−4,18
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		136	1,49	40	−7,14
2025-07-18	13F	Truist Financial Corp		30 627	24,47	8 927	13,97
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		652		190
2025-06-27	NP	KMID - Virtus KAR Mid-Cap ETF		2 800	48,15	821	26,15
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		109		32
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		421 681	4,59	123 612	−10,93
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		1 036		302
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		3 665	0,71	1 068	−7,77
2025-08-11	13F	TD Waterhouse Canada Inc.		61	15,09	19	12,50
2025-08-12	13F	Ameritas Investment Partners, Inc.		6 236	1,45	1 817	−7,11
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		61 696	224,72	17 983	197,34
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		102	2,00	30	−6,45
2025-07-31	13F	Sage Mountain Advisors LLC		1 140		332
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		1 083	17,33	316	7,51
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		44 057	52,67	12 842	39,79
2025-08-14	13F	Diversify Wealth Management, Llc		5 891	13,40	1 843	20,71
2025-06-26	NP	MWOFX - MFS Global Growth Fund A		19 164		5 618
2025-08-14	13F	Man Group plc		24 884	13,85	7 253	4,25
2025-05-23	NP	GVLU - Gotham 1000 Value ETF		294	262,96	94	244,44
2025-08-15	NP	PENNX - Royce Pennsylvania Mutual Fund Investment Class		4 156	40,60	1 211	28,69
2025-08-04	13F	Arkadios Wealth Advisors		1 442	18,20	420	8,25
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		3 166	16,18	923	6,34
2025-08-19	NP	Securian Funds Trust - SFT Wellington Core Equity Fund Class 1		3 654		1 065
2025-08-08	13F	TimesSquare Capital Management, LLC		182 175	5,17	53 100	−3,70
2025-07-28	13F	Bridges Investment Management Inc		72 202	1,72	21 045	−6,87
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		2 286	4,43	666	−4,31
2025-07-24	13F	Papp L Roy & Associates		2 135	11,55	622	2,13
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		100 861	2,65	30 318	−11,08
2025-08-29	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class		3 701		1 079
2025-04-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		1 787	0,68	620	−7,32
2025-08-13	13F	Nicolet Advisory Services, Llc		1 962	19,27	606	20,52
2025-08-29	NP	STXM - Strive Mid-Cap ETF		178	4,71	52	−5,56
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		7 010	1,59	2 055	−13,52
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		212	1 225,00	62	1 140,00
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		243	58,82	71	45,83
2025-08-14	13F	Howard Hughes Medical Institute		8		2
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		3 336	47,94	972	35,56
2025-08-14	13F	Tudor Investment Corp Et Al		4 656		1 357
2025-08-12	13F	Pacer Advisors, Inc.		3 116	33,73	908	22,54
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		1 094	17,01	321	−0,31
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		161	274,42	47	235,71
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class		1 485	43,20	433	30,91
2025-08-06	13F	True Wealth Design, LLC		10	66,67	3	100,00
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		38 078	4,20	11 446	−9,74
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		1		0
2025-08-12	13F	Nuveen, LLC		152 544	70,53	44 464	108,82
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		1 369	16,21	401	−0,99
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		57 952	6,15	17 420	−8,05
2025-07-31	13F	R Squared Ltd		940		274
2025-08-14	13F	Tudor Investment Corp Et Al	Call	2 200	144,44	641	124,13
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		1 921		560
2025-08-12	13F	Trexquant Investment LP		47 747		13 917
2025-08-08	13F	Creative Planning		7 020	10,15	2 046	0,89
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		32 670	1 033,59	10
2025-06-26	NP	STNC - Hennessy Stance ESG Large Cap ETF		3 313		971
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		8 347	1,38	2 433	−7,18
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		48	4,35	14	−6,67
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		146	8,15	43	−8,70
2025-08-18	13F	Wolverine Trading, Llc	Call	3 500	337,50	1 025	307,97
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		9 402	1,45	2 756	−13,61
2025-08-15	13F/A	Rakuten Securities, Inc.		103	13,19	30	7,14
2025-08-12	13F	Jefferies Financial Group Inc.		4 200	55,96	1 224	42,82
2025-05-28	NP	JGRO - JPMorgan Active Growth ETF		29 438	22,34	9 372	14,22
2025-08-13	13F	PineBridge Investments, L.P.		6 265		1 826
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		142 546	59,86	42 848	38,48
2025-08-15	NP	PY - Principal Shareholder Yield Index ETF		4 892	316,70	1 426	295,83
2025-08-08	13F	Canada Post Corp Registered Pension Plan		7 267		2 118
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		1 355	9,63	407	−4,91
2025-08-14	13F	Berkshire Hathaway Inc		3 458 885	136,26	1 008 196	116,32
2025-08-08	13F	Empower Advisory Group, LLC		213 014	9,81	62 089	0,54
2025-08-08	13F	Principal Financial Group Inc		48 763	4,93	14 213	−3,93
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−35		−10
2025-04-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		7 141	34,48	2 478	23,73
2025-07-24	13F	Strong Tower Advisory Services		2 058	1,38	600	−2,60
2025-08-13	13F	Arizona State Retirement System		11 014	0,19	3 210	−8,26
2025-08-29	NP	NIXT - Research Affiliates Deletions ETF		633		185
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		17 400	1,55	5 101	−13,53
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		1 032	3,41	310	−10,40
2025-08-14	13F	Worldquant Millennium Advisors Llc		194 880	1 301,71	56 804	1 183,39
2025-08-14	13F	Waters Parkerson & Co., Llc		112 293	7,57	32 731	−1,50
2025-07-10	13F	Atticus Wealth Management, Llc		468		136
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		3 544	1,49	1 039	−13,64
2025-08-08	13F	Crossmark Global Holdings, Inc.		4 878	11,02	1 422	1,65
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		480 053	0,72	144 299	−12,75
2025-08-12	13F	APG Asset Management N.V.		21 100	4,46	5 239	−11,99
2025-08-14	13F	RMB Capital Management, LLC		52 622	1,66	15 338	−6,92
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio		15 355	47,23	4 476	34,79
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		75		23
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		6 936	75,55	2 022	60,78
2025-08-14	13F/A	Skopos Labs, Inc.		254	72,79	74	58,70
2025-08-07	13F	HighPoint Advisor Group LLC		1 089	0,65	317	−0,31
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		126 604	7,67	37 113	−8,31
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		9 803	10,34	2 874	−6,05
2025-07-22	13F	Merit Financial Group, LLC		5 250	15,26	1 530	5,52
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		1 770	7,66	519	−8,32
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		8 102	0,45	2 435	−12,97
2025-08-13	13F	Walleye Capital LLC	Call	500	25,00	146	14,17
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		258	5,74	75	−2,60
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		527	437,76	181	417,14
2025-07-24	13F	Ronald Blue Trust, Inc.		280	24,44	82	14,08
2025-08-13	13F	Walleye Capital LLC		215	69,29	63	55,00
2025-08-12	13F	Ci Investments Inc.		21 079	1,39	6	0,00
2025-08-13	13F	Walleye Capital LLC	Put	1 000	400,00	291	361,90
2025-08-29	NP	VELA Funds - VELA Income Opportunities Fund Class A		1 038		303
2025-07-17	13F	V-Square Quantitative Management LLC		1 434	23,41	418	13,01
2025-08-12	13F	Eisler Capital Management Ltd.		6 876		2 004
2025-08-28	NP	QCSTRX - Stock Account Class R1		18 640	0,11	5 433	−8,33
2025-07-22	NP	GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional		59 058	0,95	17 752	−12,55
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		44 870	2,34	13 079	−6,30
2025-08-22	13F	Stance Capital Llc		3 250		947
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		13 400	58,96	3 906	16,19
2025-08-12	13F	Prudential Financial Inc		21 650	10,28	6 311	0,98
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−66 862	63,33	−19 489	49,54
2025-08-14	13F	Integrated Investment Consultants, LLC		1 006		293
2025-08-13	13F	Baird Financial Group, Inc.		33 025	7,16	9 626	−1,89
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		4 676	452,07	1 363	184,34
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	−100,00	0	−100,00
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		14		4
2025-07-31	13F	Nisa Investment Advisors, Llc		18 441	1,40	5 375	−7,15
2025-08-14	13F	Norinchukin Bank, The		2 193	5,69	639	−3,18
2025-07-21	13F	J. Safra Sarasin Holding AG		997		291
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		1 827	7,60	549	−6,79
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
2025-07-29	NP	NELAX - Nuveen Equity Long/Short 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	Short	−1 400	7,69	−421	−6,87
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		513	0,59	154	−12,50
2025-08-01	13F	Teacher Retirement System Of Texas		5 732	3,00	1 671	−5,70
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		498	11,41	150	−3,87
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		89 023	3,54	25 948	−5,20
2025-08-05	13F	Bryce Point Capital, LLC		2 968	9,04	865	−4,95
2025-07-29	13F	Empirical Asset Management, LLC		1 754	17,72	511	7,81
2025-07-22	13F	UniSuper Management Pty Ltd		6 521	9,71	1 901	0,42
2025-08-05	13F	NewSquare Capital LLC		11	450,00	3
2025-08-08	13F	Hartland & Co., LLC		126	34,04	37	24,14
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		670	5,35	232	−2,93
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−213	−4,05	−62	−11,43
2025-07-31	13F	Rational Advisors Llc		36		10
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		13 268	9,95	3 988	−4,75
2025-03-27	NP	RSEAX - U.S. Strategic Equity Fund Class A		0	−100,00	0	−100,00
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		526	44,90	153	33,04
2025-08-14	13F	Wellington Management Group Llp		2 205 730	109,26	642 926	91,60
2025-07-23	13F	Roundview Capital LLC		2 498	67,20	728	53,26
2025-08-26	NP	WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares		549	89,31	160	73,91
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		5 728	6,65	1 722	−7,62
2025-07-21	13F	HighMark Wealth Management LLC		13		4
2025-05-28	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		50 488	2,80	16 073	−4,01
2025-07-30	NP	GCSVX - Geneva SMID Cap Growth Fund Institutional Class		3 485	6,12	1 048	−8,08
2025-08-14	13F	Toronto Dominion Bank		15 281	14,46	4 454	4,80
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	−100,00	0	−100,00
2025-07-09	13F	First Bank & Trust		1 380	1,17	402	−7,37
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I		3 475	8,29	1 013	−0,88
2025-08-11	13F	Principal Securities, Inc.		1 201	17,86	350	0,86
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		33 354	1,17	9 722	−7,37
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		1 067 384	0,89	311 121	−7,62
2025-07-17	13F	Janney Montgomery Scott LLC		23 918	0,99	7	−14,29
2025-08-12	13F	Handelsbanken Fonder AB		129 844	36,18	38	23,33
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		53 283	13,03	15 531	3,49
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		46 105	6,14	13 859	−8,05
2025-07-31	13F	AlTi Global, Inc.		3 800		1 108
2025-07-16	13F	Stephenson National Bank & Trust		169		49
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		10 746	3,87	3 150	−11,54
2025-07-29	13F	Regions Financial Corp		7 011	12,95	2 044	3,44
2025-08-13	13F	Renaissance Technologies Llc		16 700	57,55	4 868	44,25
2025-08-14	13F	Steadfast Capital Management Lp		562 890		164 071
2025-08-14	13F	Bayesian Capital Management, LP		5 300	140,91	1 545	120,57
2025-06-18	NP	NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A		15 394	1,50	4 513	−13,56
2025-07-29	NP	PTL - Inspire 500 ETF		886	18,45	266	2,70
2025-08-14	13F	Hilton Capital Management, LLC		5 324	10,11	1 552	0,78
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		5 374	6,88	1 575	−8,96
2025-08-14	13F	Mml Investors Services, Llc		7 874	2,41	2	0,00
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		7 391	17,00	2 222	1,37
2025-08-12	13F	Dimensional Fund Advisors Lp		314 597	0,66	91 706	−7,82
2025-05-12	13F	Ccm Investment Group, Llc		1 558		491
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	−13 639		−3 975
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 645	5,92	479	−3,04
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		280	94,44	82	80,00
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−31	−9,09
2025-08-28	NP	RWGFX - RiverPark/Wedgewood Fund Retail Class		1 796	3,16	523	−5,60
2025-08-12	13F	FourThought Financial Partners, LLC		725	0,14	211	−8,26
2025-08-13	13F	RiverPark Advisors, LLC		1 796	3,16	523	−5,60
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		59 913	1,93	17 563	−13,21
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		2 478	24,59	726	6,14
2025-08-08	13F	Oak Thistle LLC		4 448	46,22	1 297	33,88
2025-08-13	13F	New York State Common Retirement Fund		35 942	56,26	10	42,86
2025-08-08	13F	Mv Capital Management, Inc.		86	1,18	25	−7,41
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		145	3,57	42	−4,55
2025-08-18	13F/A	Westwood Holdings Group Inc		5 704		1 663
2025-08-29	NP	VELA Funds - VELA Small Cap Fund Class I		9 277		2 704
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		124	7,83	39	0,00
2025-04-25	NP	FSKGX - Fidelity Growth Strategies 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		4 823	33,12	1 674	22,47
2025-08-07	13F	Commerce Bank		2 280	6,39	665	−2,64
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		113	5,61	34	−10,81
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		64 980		18 940
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		58	286,67	17	300,00
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		9 454	11,30	2 756	1,96
2025-07-09	13F	New England Research & Management, Inc.		1 050		0
2025-08-13	13F	Level Four Advisory Services, Llc		2 746	2,16	801	−6,43
2025-08-15	13F	Kestra Advisory Services, LLC		1 533	7,35	447	−1,76
2025-07-29	13F	Private Wealth Management Group, LLC		9	125,00	3	100,00
2025-08-06	13F	Achmea Investment Management B.V.		4 480	37,47	1	0,00
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		4 610	4,80	1 386	−9,24
2025-07-07	13F	Versant Capital Management, Inc		108	10,20	31	0,00
2025-08-14	13F	UBS Group AG		458 696	76,79	133 701	61,87
2025-03-28	NP	USISX - Income Stock Fund Shares		16 484		5 675
2025-08-12	13F	Osborne Partners Capital Management, Llc		35 727	6,79	10 414	−2,23
2025-08-14	13F	Raymond James Financial Inc		354 221	0,11	103 248	−8,34
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		176		52
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		1 672	10,80	490	−5,59
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		13 630	0,73	3 973	−7,78
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60 774	2,22	17 714	−6,41
2025-06-26	NP	NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 929	6,01	2 031	−9,73
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		74 279	7,96	22 328	−6,48
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-29	13F	William Blair Investment Management, Llc		586 310	13,86	170 898	4,25
2025-08-08	13F	KBC Group NV		5 887	1,45	2	0,00
2025-07-15	13F	North Star Investment Management Corp.		2		1
2025-05-29	NP	Natixis ETF Trust - Natixis Gateway Quality Income ETF		2 009	97,35	640	84,15
2025-08-11	13F	Qsemble Capital Management, LP		2 757		804
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		1 150 734	0,54	335 416	−7,95
2025-04-29	13F	Hm Payson & Co		288	92,00	92	78,43
2025-08-14	13F	Winton Capital Group Ltd		6 175	30,91	1 800	19,85
2025-08-27	NP	RYRIX - Retailing Fund Investor Class		264	15,79	77	5,56
2025-08-14	13F	Quantessence Capital LLC		1 662		484
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		2		1
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		5 187		1 651
2025-07-22	13F	Fenimore Asset Management Inc		95 020	0,26	27 696	−8,20
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		422	90,09	123	75,71
2025-08-27	NP	RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity		88	11,39	26	0,00
2025-08-08	13F	Compass Wealth Management LLC		4 436	2 494,15	1 293	2 294,44
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		7 785	4 177,47	2 282	3 580,65
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		17 462	2,44	5 249	−11,26
2025-08-14	13F	Vident Advisory, LLC		5 670	205,83	1 653	180,00
2025-06-23	NP	Tax-Managed Value Portfolio - Tax-Managed Value Portfolio		15 145		4 440
2025-07-17	13F	Beacon Capital Management, LLC		13	30,00	4	0,00
2025-08-14	13F	Millennium Management Llc		301 815	1 635,57	87 973	1 489,11
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		1 597	1,91	468	−13,17
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		335	25,47	98	15,48
2025-08-13	13F	Congress Wealth Management LLC / DE /		10 027	5,85	2 923	−3,08
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		1 131	17,81	340	1,80
2025-08-12	13F	Stevens Capital Management Lp		714		0
2025-08-08	13F	Advisors Capital Management, LLC		59 890	9,66	17 457	0,40
2025-05-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		1 036	0,68	330	−6,00
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		2 655	9,67	914	0,88
2025-07-25	13F	Stephens Consulting, LLC		6		2
2025-07-29	NP	BLES - Inspire Global Hope ETF		958	6,92	288	−7,42
2025-08-26	NP	CCMAX - Conestoga Mid Cap Fund Institutional Class		335	4,69	98	−3,96
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		3 053	3,95	890	−4,82
2025-07-18	13F	Impact Capital Partners LLC		2 117	0,86	617	−7,63
2025-08-12	13F	Swiss National Bank		114 483	6,71	33 370	−2,30
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		7 544	22,91	2 268	6,48
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		12 880	374,93	3 754	334,99
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		178 376	22,10	51 993	11,80
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		296		86
2025-06-27	NP	PCSVX - PACE Small/Medium Co Value Equity Investments Class P		3 928		1 151
2025-08-14	13F	Rafferty Asset Management, LLC		3 316	20,10	967	10,02
2025-06-30	NP	FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF		16		5
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		18 620	13,95	5 427	4,35
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		58	163,64	17	128,57
2025-08-11	13F	Waratah Capital Advisors Ltd.		12 821		3 737
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		816		238
2025-08-07	13F	ProShare Advisors LLC		6 434	11,60	1 875	2,18
2025-07-17	13F	CWA Asset Management Group, LLC		1 006	9,95	293	0,69
2025-08-12	13F	Bokf, Na		54	58,82	16	50,00
2025-08-18	13F/A	National Bank Of Canada /fi/		26 144	73,37	7 620	58,75
2025-07-25	13F	Sequoia Financial Advisors, LLC		2 586	18,19	754	8,19
2025-05-28	NP	PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I		66 913	20,40	21 302	12,42
2025-07-29	13F	Wcm Investment Management, Llc		7 568	21,69	2 216	13,13
2025-08-14	13F	ISAM Funds (UK) Ltd		4 839	401,45	1 410	359,28
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		599	17,45	180	2,27
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio		3 515	8,55	1 025	−0,58
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		646	1,25	206	−5,53
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class		19 556	0,86	5 700	−7,65
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		429	90,67	129	64,10
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		6 705	1,99	1 966	−13,17
2025-08-18	13F/A	Hudson Bay Capital Management LP		1 187		346
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		2 719	24,67	817	8,07
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		634	11,42	191	−3,55
2025-08-12	13F	Entropy Technologies, LP		9 800		2 857
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		6 437	1,40	1 887	−13,68
2025-07-10	13F	Exchange Traded Concepts, Llc		615	27,07	179	16,23
2025-08-14	13F	2Xideas AG		13 244	10,93	3 860	1,58
2025-07-31	13F	Oppenheimer Asset Management Inc.		11 195	6,42	3 263	−2,57
2025-08-14	13F	Horizon Investments, LLC		595	9,17	173	0,00
2025-07-23	NP	CFMCX - Column Mid Cap Fund		15 957	0,45	4 797	−12,99
2025-08-29	NP	GWGIX - Amg Gw&k Small/mid Cap Fund Class I		22 094		6 440
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		1 405	16,60	422	0,96
2025-07-09	13F	Czech National Bank		9 189	5,14	2 678	−3,74
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		22 792	14,49	6 643	4,83
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		626	1,79	182	−6,67
2025-08-01	13F	Envestnet Asset Management Inc		437 139	2,33	127 417	−6,31
2025-08-14	13F	Erste Asset Management GmbH		3 831		1 122
2025-08-14	13F	Engineers Gate Manager LP		13 389	1 520,94	3 903	1 389,31
2025-08-14	13F	GWM Advisors LLC		182	14,47	53	6,00
2025-07-29	13F	Private Trust Co Na		134	1,52	39	−7,14
2025-07-23	13F	Litman Gregory Asset Management LLC		11 321	5,59	3 300	−3,34
2025-08-19	13F	Cim, Llc		3 239	8,22	944	−0,84
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		1 604	21,42	467	11,19
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-05-22	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		1 542	38,92	491	10,86
2025-07-14	13F	Abound Wealth Management		61	8,93	18	0,00
2025-08-15	13F	Caxton Associates Llp		3 819		1 113
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		61 235	11,03	17 950	−5,46
2025-08-05	13F	Westside Investment Management, Inc.		23		7
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		100		29
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		364	4,60	106	−3,64
2025-07-29	NP	EBI - Longview Advantage ETF		271	182,29	81	145,45
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−118		−34
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		2 456	0,29	720	−14,71
2025-08-22	13F	Cim Investment Mangement Inc		2 428	99,67	768	98,19
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		40	48,15	12	22,22
2025-05-15	13F	Ubs Oconnor Llc		7 724		2 459
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	−2 624	−11,74	−765	−19,24
2025-08-14	13F	Sone Capital Management, LLC		34 804	440,43	10 145	394,83
2025-08-13	13F	Kilter Group LLC		2		1
2025-06-26	NP	SMCO - Hilton Small-MidCap Opportunity ETF		3 735	7,89	1 095	−8,14
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		42 701		12 446
2025-08-14	13F	Wahed Invest LLC		977	0,93	285	−7,79
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		109	2,83	32	−6,06
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		840	1,45	245	−7,22
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		2 536	6,02	762	−8,19
2025-08-11	13F	Empowered Funds, LLC		4 119	105,33	1 201	88,09
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		126	61,54	37	38,46
2025-07-14	13F	Park Avenue Securities Llc		2 908		1
2025-08-01	13F	Chilton Capital Management Llc		103		30
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		1 481	14,63	445	−0,67
2025-08-25	NP	HISCX - Hartford Small Cap Growth Hls Fund Ia		10 812		3 151
2025-07-18	13F	Caledonia Investments Plc		152 887	18,16	44 550	8,26
2025-08-12	13F	Axq Capital, Lp		3 636		1 060
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		1		0
2025-07-15	13F	Covea Finance		10 400	73,33	3 031	58,69
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		11 407	0,50	3 344	−14,44
2025-08-14	13F	Laurion Capital Management LP		1 320		385
2025-08-13	13F	Invesco Ltd.		699 628	11,13	203 928	1,75
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		3 329	5,85	970	−3,10
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		24	9,09	7	0,00
2025-08-11	13F	Empirical Finance, LLC		1 180	0,94	344	−7,80
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		330 030	1,82	96 745	−13,29
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 132	8,87	1 504	−7,27
2025-08-14	13F	Occudo Quantitative Strategies Lp		6 795		1 981
2025-08-06	13F	Commonwealth Equity Services, Llc		2 367	48,87	1
2025-08-12	13F	CenterBook Partners LP		8 693		2 534
2025-08-13	13F	Northwestern Mutual Wealth Management Co		796	1,92	232	−6,85
2025-08-13	13F	Bank Of Nova Scotia		5 229	31,65	1 524	20,57
2025-07-22	13F	Bay Harbor Wealth Management, LLC		3	200,00	1
2025-08-12	13F	Heron Bay Capital Management		13 916	16,26	4 056	6,46
2025-08-13	13F	Korea Investment CORP		28 567	46,71	8 327	34,33
2025-07-22	13F	HFM Investment Advisors, LLC		3	200,00	1
2025-05-15	13F	Texas Permanent School Fund		4 120		1 208
2025-07-25	13F	Montrusco Bolton Investments Inc.		37 245		10 856
2025-08-12	13F	Verity & Verity, LLC		1 315	7,43	383	−1,54
2025-07-30	13F	Bogart Wealth, LLC		3		1
2025-08-06	13F	Golden State Wealth Management, LLC		62	1 966,67	18
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		5 091	15,18	1 530	−0,20
2025-06-27	NP	VEGN - US Vegan Climate ETF		183	4,57	54	−11,67
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		223	0,45	65	−7,14
2025-08-07	NP	RULRX - Rule One Fund		0	−100,00	0	−100,00
2025-07-10	13F	Piscataqua Savings Bank		10		3
2025-06-26	NP	EUSM - Eventide US Market ETF		889	63,72	261	39,78
2025-08-26	NP	PENN SERIES FUNDS INC - Large Cap Growth Fund		2 069	45,19	603	33,11
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		219 525	1,65	63 987	−6,93
2025-08-15	13F	Tower Research Capital LLC (TRC)		3 732	276,97	1 088	245,08
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 088	1,97	319	−13,35
2025-07-16	13F	Congress Asset Management Co /ma		42 404	1,31	12 360	−7,24
2025-08-08	13F	Massachusetts Financial Services Co /ma/		616 041	35,35	179 564	23,92
2025-08-06	13F	Penserra Capital Management LLC		202	10,38	0
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		5 800		1 691
2025-08-13	13F	Natixis		66 799	1 852,62	19 471	1 704,45
2025-08-14	13F	Siemens Fonds Invest GmbH		512	21,04	149	11,19
2025-08-14	13F	Delta Global Management LP		8 270		2 411
2025-06-20	NP	ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF		14 154	166,45	4 149	126,97
2025-07-17	13F	Campbell Newman Asset Management Inc		4 896	3,99	1 427	−4,74
2025-08-06	13F	Resona Asset Management Co.,Ltd.		13 388	5,33	3 905	−3,32
2025-08-04	13F	Strs Ohio		8 859	10,74	2 582	1,41
2025-08-11	13F	GW&K Investment Management, LLC		156 548	488,13	46	462,50
2025-08-11	13F	Private Advisor Group, LLC		1 622	8,21	473	−1,05
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 395	0,73	8 860	−7,78
2025-07-28	13F	JGP Wealth Management, LLC		34 099	0,44	9 939	−8,03
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		5 305	7,09	1 546	−0,90
2025-08-28	NP	TPHD - Timothy Plan High Dividend Stock ETF		7 407		2 159
2025-07-18	13F	Robeco Institutional Asset Management B.V.		6 755	58,75	1 969	45,35
2025-07-22	13F	Net Worth Advisory Group		911	4,00	265	−4,68
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		103	1,98	33	−5,88
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		577	7,45	173	−6,99
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		6 688	1,35	1 949	−7,19
2025-08-12	13F	Cynosure Management, Llc		1 297	25,56	378	15,24
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		1 254		366
2025-07-24	13F	Standard Life Aberdeen plc		34 334	3,70	10 008	−4,02
2025-06-25	NP	IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 792	1,42	818	−13,62
2025-08-14	13F	Hrt Financial Lp		54 225	4 255,42	16
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		15 080	36,54	4 396	25,04
2025-08-15	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		4 766	181,18	1 389	157,70
2025-08-08	13F	Wealth Alliance		1 549	16,82	451	6,87
2025-08-14	13F	Susquehanna International Group, Llp	Put	72 800	3,85	21 220	−4,92
2025-08-14	13F	Susquehanna International Group, Llp		28 920	79,42	8 430	64,28
2025-08-07	13F	Campbell & CO Investment Adviser LLC		3 731		1 088
2025-08-14	13F	Susquehanna International Group, Llp	Call	53 600	37,44	15 623	25,84

GB:0ADW
DE:SP1
MX:POOL
US:POOL	333,62 US$

IT:1POOL / Pool Corporation - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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