ADSK Institutionellt ägande, säljare

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-05-30	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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		0	−100,00	0	−100,00
2025-07-10	13F	Trust Point Inc.		0	−100,00	0
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		190	−91,52	59	−90,10
2025-08-14	13F	CIBC World Markets Inc.		35 509	−17,49	10 993	−2,43
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		35 770	−2,38	11 073	15,44
2025-08-07	13F	Meeder Asset Management Inc		168	−2,89	52	15,56
2025-08-14	13F	AllSquare Wealth Management LLC		62	−61,73	19	−54,76
2025-08-11	13F	Marathon Asset Mgmt Ltd		137 540	−1,41	42 577	16,59
2025-07-18	13F	First Pacific Financial		26	−7,14	8	14,29
2025-08-14	13F	EDENTREE ASSET MANAGEMENT Ltd		4 703	−51,53	1 455	−42,69
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		4 095	−1,44	1 268	16,56
2025-07-29	13F	Regions Financial Corp		43 782	−6,19	13 554	10,93
2025-08-14	13F	Harwood Advisory Group, LLC		0	−100,00	0
2025-08-14	13F	Ariadne Wealth Management, LP		709	−36,87	203	−36,96
2025-07-10	13F	Triangle Securities Wealth Management		4 408	−1,17	1 365	16,88
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		13 489	−0,94	4	33,33
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49 055	−0,65	15 186	17,48
2025-07-17	13F	Greenleaf Trust		15 159	−30,58	4 693	−17,93
2025-05-14	13F	Hel Ved Capital Management Ltd	Call	0	−100,00	0	−100,00
2025-08-04	13F	Flagship Harbor Advisors, Llc		1 218	−1,54	377	16,72
2025-07-15	13F	SJS Investment Consulting Inc.		31	−41,51	10	−30,77
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1 026	−5,61	318	11,62
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	−100,00	0	−100,00
2025-06-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		192 655	−2,42	52 836	−14,04
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		23 802	−1,71	7 368	16,21
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		2 254	−0,97	618	−12,71
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		347	−95,69	95	−96,21
2025-08-14	13F	40 North Management LLC	Call	0	−100,00	0
2025-05-14	13F	Catalyst Funds Management Pty Ltd		0	−100,00	0
2025-05-20	13F/A	Colony Group, LLC	Call	0	−100,00	0	−100,00
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		13 179	−4,17	4 080	13,31
2025-07-15	13F	Bfsg, Llc		85	−15,00	26	0,00
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−35		−11
2025-08-13	13F	Mirova		1 768	−18,68	547	−3,87
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		2 382	−4,07	737	13,38
2025-04-28	NP	John Hancock Funds II - Science & Technology Fund Class NAV		1 931	−67,64	529	−69,63
2025-08-13	13F	Findlay Park Partners LLP		326 399	−3,46	101 043	14,15
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class		19 149	−2,16	5 928	15,69
2025-07-18	13F	PGGM Investments		0	−100,00	0	−100,00
2025-07-28	13F	Twin Tree Management, LP	Call	57 400	−35,72	17 769	−23,99
2025-07-28	13F	Twin Tree Management, LP		45 027	−12,97	13 939	2,91
2025-08-13	13F	Amundi		2 646 934	−14,30	821 449	3,42
2025-08-07	13F/A	Credit Industriel Et Commercial		1 174	−53,39	363	−44,92
2025-07-11	13F	Wedge Capital Management L L P/nc		207 100	−2,67	64 112	15,09
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-08-14	13F	Two Sigma Investments, Lp		1 000	−99,75	310	−99,71
2025-08-08	13F	Creative Planning		44 743	−7,17	13 851	9,77
2025-07-25	13F	Concurrent Investment Advisors, LLC	Put	0	−100,00	0	−100,00
2025-08-29	NP	BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares		2 393	−5,56	741	11,61
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		7 232	−16,27	2 239	−1,02
2025-08-14	13F	Paragon Private Wealth Management, LLC		805	−8,83	249	7,79
2025-07-24	NP	FSPTX - Technology Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		138 100	−40,53	40 894	−30,72
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		223	−24,66	66	−18,52
2025-08-14	13F	Fred Alger Management, Llc		2 899	−97,39	897	−96,91
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		21 622	−32,21	6 694	−19,84
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		23 896	−32,18	7 397	−19,82
2025-08-12	13F	Ameritas Investment Partners, Inc.		9 029	−0,57	2 795	17,59
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		3 399	−20,17	1 007	−13,80
2025-07-09	13F	Gateway Investment Advisers Llc		16 456	−0,10	5 094	18,14
2025-08-12	13F	Eisler Capital Management Ltd.		618	−93,71	191	−92,57
2025-07-21	13F	Monticello Wealth Management, Llc		3 340	−0,30	1 034	17,79
2025-08-13	13F	Virtue Capital Management, LLC		1 444	−22,90	447	−8,78
2025-08-12	13F	Eisler Capital Management Ltd.	Call	8 500	−54,79	2 631	−46,51
2025-08-18	NP	PACIFIC SELECT FUND - Technology Portfolio Class I		3 300	−74,55	1 022	−72,00
2025-08-12	13F	Eisler Capital Management Ltd.	Put	32 800	−32,51	10 153	−20,16
2025-07-18	13F	Trilogy Capital Inc.		0	−100,00	0
2025-05-15	13F	Barclays Plc	Put	0	−100,00	0	−100,00
2025-08-12	13F	J.w. Cole Advisors, Inc.		1 999	−25,05	619	−11,46
2025-06-18	NP	GGEAX - Nationwide Global Sustainable Equity Fund Class A		9 525	−3,86	2 612	−15,30
2025-08-04	13F	GAM Holding AG		12 015	−9,11	3 719	7,49
2025-08-11	13F	Kirtland Hills Capital Management, Llc		1 168	−5,96	362	12,11
2025-05-12	13F	King Luther Capital Management Corp		0	−100,00	0
2025-05-08	13F	Asset Planning,Inc		0	−100,00	0	−100,00
2025-08-14	13F	Nebula Research & Development LLC		0	−100,00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	13 800	−2,82	4 272	14,93
2025-08-14	13F	D. E. Shaw & Co., Inc.		404 946	−63,02	125 359	−56,27
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	13 100	−79,69	4 055	−75,99
2025-08-14	13F	Sphera Management Technology Funds Ltd		0	−100,00	0	−100,00
2025-08-13	13F	Taikang Asset Management (Hong Kong) Co Ltd		23 503	−16,61	7 276	−1,40
2025-05-13	13F	Triglav Skladi, D.o.o.		0	−100,00	0
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		9 129	−5,65	2 826	11,57
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		1 987	−2,74	615	15,17
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		1 131	−5,91	350	11,46
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	142	−31,40	4 396	−18,90
2025-08-13	13F	Meritage Group LP		0	−100,00	0	−100,00
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		768	−14,00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		727 095	−12,63	225 087	3,31
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	277	−60,03	8 575	−52,73
2025-08-08	13F	Sawgrass Asset Management Llc		24 487	−0,50	7 580	17,67
2025-08-08	13F	Union Savings Bank		0	−100,00	0	−100,00
2025-04-10	13F	Fluent Financial, LLC		0	−100,00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		9 249	−2,65	2 863	15,12
2025-08-14	13F	Quarry LP		523	−80,41	162	−76,97
2025-07-14	13F	Abound Wealth Management		35	−23,91	11	−16,67
2025-08-28	NP	NDOW - Anydrus Advantage ETF		298	−27,14	92	−14,02
2025-08-05	13F	Simplex Trading, Llc	Put	53 800	−43,66	17	−36,00
2025-07-08	13F/A	Salem Investment Counselors Inc		61	−12,86	19	0,00
2025-08-05	13F	Simplex Trading, Llc	Call	32 600	−44,18	10	−33,33
2025-08-28	NP	TUG - STF Tactical Growth ETF		2 573	−2,50	797	15,36
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		3 885	−33,18	1 203	−21,02
2025-08-06	13F	Ing Groep Nv		109 550	−35,80	33 913	−24,09
2025-05-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II		0	−100,00	0	−100,00
2025-07-31	13F	Oppenheimer Asset Management Inc.		5 753	−31,78	1 781	−19,35
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		25 623	−11,42	7 932	4,75
2025-08-14	13F	Cinctive Capital Management LP		0	−100,00	0
2025-05-12	13F	Providence First Trust Co		0	−100,00	0	−100,00
2025-08-13	13F	Brown Advisory Inc		2 961 136	−0,87	916 679	17,22
2025-05-15	13F	Centiva Capital, LP	Put	0	−100,00	0	−100,00
2025-05-02	13F	Portman Square Capital LLP	Put	0	−100,00	0
2025-05-02	13F	Portman Square Capital LLP	Call	0	−100,00	0
2025-08-08	13F	Gts Securities Llc		0	−100,00	0
2025-08-13	13F	Pictet Asset Management Holding SA		1 213 825	−5,95	375 762	11,21
2025-07-25	13F	Allspring Global Investments Holdings, LLC		61 793	−1,67	19 259	15,82
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		2 400	−14,29	743	1,23
2025-07-25	13F	Pathway Financial Advisors LLC		0	−100,00	0
2025-08-28	NP	METV - Roundhill Ball Metaverse ETF		21 157	−25,02	6 550	−11,34
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		6 535	−12,10	1 935	−5,05
2025-06-27	NP	CAREX - Domini Sustainable Solutions Fund Investor Shares		2 646	−21,51	726	−30,89
2025-08-27	NP	Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 380	−16,36	427	−0,93
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		10 202	−20,66	3 158	−6,18
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		129 083	−1,61	39 960	16,35
2025-08-07	13F	Legacy Advisors, LLC		0	−100,00	0
2025-04-21	13F	Friedenthal Financial		0	−100,00	0	−100,00
2025-08-14	13F	Utah Retirement Systems		35 378	−0,95	10 952	17,12
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		7 193	−1,24	2 130	6,61
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		986	−3,52	305	14,23
2025-04-28	13F	Fedenia Advisers LLC		0	−100,00	0
2025-08-13	13F	Townsquare Capital Llc		3 101	−93,77	960	−92,64
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3		0	−100,00	0	−100,00
2025-07-18	13F	USA Financial Portformulas Corp		0	−100,00	0
2025-08-13	13F	Centiva Capital, LP	Call	0	−100,00	0	−100,00
2025-07-30	13F	DekaBank Deutsche Girozentrale		380 832	−15,27	116	0,00
2025-07-29	NP	SFY - SoFi Select 500 ETF		1 835	−7,42	543	0,00
2025-08-13	13F	Millstone Evans Group, LLC		0	−100,00	0	−100,00
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		199	−7,87	59	−1,69
2025-07-09	13F	Byrne Asset Management LLC		0	−100,00	0
2025-07-23	13F	West Paces Advisors Inc.		0	−100,00	0
2025-08-08	13F	National Pension Service		686 470	−2,93	212 511	14,78
2025-08-26	NP	Profunds - Profund Vp Ultrabull		52	−40,91	16	−30,43
2025-08-13	13F	Icon Advisers Inc/co		10 000	−25,93	3 096	−12,42
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	6 800	−9,33	2 105	7,23
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	5 800	−22,67	1 796	−8,56
2025-08-13	13F	Haverford Trust Co		1 428	−0,83	442	17,55
2025-08-27	NP	VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 346 992	−1,78	726 558	16,14
2025-07-30	13F	Legacy Wealth Asset Management, LLC		7 381	−1,03	2 285	17,01
2025-08-14	13F	Cubist Systematic Strategies, LLC		40 115	−76,18	12 418	−71,83
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 595 759	−0,35	803 569	17,83
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		11 651	−529,93	3 607	−608,60
2025-07-29	13F	Goldstein Advisors, LLC		666	−16,33	206	−0,96
2025-08-14	13F	Silvercrest Asset Management Group Llc		1 790	−8,02	554	8,84
2025-07-14	13F	Acropolis Investment Management, LLC		0	−100,00	0
2025-08-29	NP	NEFSX - Natixis U.S. Equity Opportunities Fund Class A		51 223	−0,55	15 857	17,60
2025-06-26	NP	NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71 901	−3,10	19 719	−14,64
2025-08-07	13F	Rossmore Private Capital		1 730	−0,06	536	18,10
2025-08-12	13F	Prudential Financial Inc		343 514	−35,35	106 342	−23,55
2025-07-29	13F	Tradewinds Capital Management, LLC		0	−100,00	0
2025-08-20	13F	Kentucky Retirement Systems		13 806	−6,15	4 274	10,96
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		0	−100,00	0	−100,00
2025-08-11	13F	Principal Securities, Inc.		14 758	−1,91	4 569	2,72
2025-08-13	13F	First Trust Advisors Lp		306 533	−35,39	94 893	−23,60
2025-08-11	13F	Citigroup Inc		404 593	−8,38	125 250	8,34
2025-06-26	NP	HGXAX - Hartford Global Impact Fund Class A		15 931	−10,44	4 369	−21,11
2025-04-22	13F	Carr Financial Group Corp		0	−100,00	0
2025-05-14	13F	Custom Index Systems, Llc		0	−100,00	0	−100,00
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		289	−37,58	89	−34,56
2025-05-30	NP	TTEQ - T. Rowe Price Technology ETF		0	−100,00	0	−100,00
2025-08-12	13F	Power Wealth Management Llc		7 462	−1,82	2 310	16,14
2025-08-27	NP	RYOCX - NASDAQ-100 Fund Investor Class		23 101	−2,70	7 151	15,06
2025-05-28	NP	CGHIX - Timber Point Global Allocations Fund Institutional Class Shares		0	−100,00	0	−100,00
2025-08-01	13F	Bessemer Group Inc		7 539	−3,83	2	0,00
2025-08-14	13F	Harvey Capital Management Inc		12 707	−26,39	3 960	−12,37
2025-05-13	13F	HighTower Advisors, LLC	Call	0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		1 059	−84,12	328	−81,16
2025-07-16	13F	Perigon Wealth Management, LLC		2 733	−8,84	846	7,91
2025-08-14	13F	Steadfast Capital Management Lp		0	−100,00	0
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		3 200	−11,26	991	4,87
2025-08-04	13F	Arkadios Wealth Advisors		2 836	−4,25	878	13,16
2025-08-19	13F	Advisory Services Network, LLC		2 880	−13,07	873	0,69
2025-07-15	13F	Forte Capital Llc /adv		42 163	−1,10	13 052	16,95
2025-04-28	13F	Pinnacle Financial Partners Inc		1 896	−0,68	496	−12,06
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 730	−6,78	2 393	10,23
2025-05-07	13F	Fairman Group, LLC		0	−100,00	0
2025-08-26	NP	PRWCX - T. Rowe Price Capital Appreciation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 095 574	−2,85	648 727	14,87
2025-07-30	13F	Securian Asset Management, Inc		11 214	−1,33	3 472	16,67
2025-08-05	13F	Bank of New York Mellon Corp		1 362 388	−4,40	421 755	13,05
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1 032	−2,27	319	15,58
2025-07-28	13F	Alta Capital Management Llc/		144 562	−2,76	44 752	14,98
2025-08-08	13F	WASHINGTON TRUST Co		0	−100,00	0
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0	−100,00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		4 788	−4,28	1 482	13,22
2025-08-15	13F	Synergy Financial Group, LTD		896	−9,04	277	7,78
2025-08-26	NP	IXN - iShares Global Tech 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		67 413	−0,20	20 869	18,02
2025-08-11	13F	Y.D. More Investments Ltd		3 349	−1,03	1 037	17,06
2025-04-23	13F	Sabal Trust CO		6 086	−45,14	1 593	−51,42
2025-07-28	13F	Generali Asset Management SPA SGR		23 042	−31,66	7 133	−19,19
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1 079	−2,62	334	15,17
2025-08-29	NP	JAFRX - Capital Appreciation Value Trust NAV Class		15 567	−1,05	4 819	17,02
2025-07-30	13F	Gulf International Bank (UK) Ltd		10 974	−13,51	3	0,00
2025-07-17	13F	GraniteShares Advisors LLC		2 852	−5,72	883	11,50
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	−1 350	12,50	−400	21,28
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		7 748	−3,76	2 125	−15,24
2025-08-01	13F	Teacher Retirement System Of Texas		177 055	−4,96	54 811	12,38
2025-07-17	13F	Wolff Wiese Magana Llc		7	−93,27	2	−92,59
2025-07-31	13F	R Squared Ltd		844	−80,77	261	−77,28
2025-08-07	13F	Resources Investment Advisors, LLC.		3 772	−29,94	1 168	−17,18
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		13 146	−1,66	3 893	6,19
2025-05-14	13F	Epoch Investment Partners, Inc.		0	−100,00	0	−100,00
2025-06-25	NP	FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 733	−68,77	4 041	−72,49
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		92 317	−32,58	28 579	−20,28
2025-08-11	13F	Public Employees Retirement Association Of Colorado		27 853	−4,17	9	14,29
2025-08-14	13F	Group One Trading, L.p.	Put	13 600	−15,00	4 210	0,53
2025-08-14	13F	Group One Trading, L.p.	Call	14 700	−15,03	4 551	0,46
2025-08-05	13F	Claro Advisors LLC		1 526	−23,81	472	−9,92
2025-08-29	NP	GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF		2 852	−5,72	883	11,50
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		335	−32,19	104	−20,16
2025-08-13	13F	StoneX Group Inc.		0	−100,00	0	−100,00
2025-07-29	NP	INYDX - Victory Pioneer Disciplined Growth Fund Class Y		186 514	−1,40	55 231	6,48
2025-08-14	13F	Winton Capital Group Ltd		0	−100,00	0
2025-07-29	NP	NIAGX - Nia Impact Solutions Fund		2 760	−2,34	817	5,56
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		1 365	−17,87	423	−3,87
2025-08-14	13F	Jane Street Group, Llc	Call	17 200	−22,17	5 325	−7,97
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		971	−72,30	301	−67,28
2025-07-31	13F	State of New Jersey Common Pension Fund D		71 579	−0,41	22 159	17,76
2025-08-29	NP	CLPAX - Catalyst/Exceed Defined Risk Fund Class A		133	−20,36	41	−4,65
2025-08-14	13F	Jane Street Group, Llc		5 184	−91,75	1 605	−90,25
2025-08-12	13F	Tairen Capital Ltd		0	−100,00	0
2025-08-14	13F	Farallon Capital Management Llc		1 744 652	−12,65	540 092	3,28
2025-08-11	13F	Baldwin Investment Management, LLC		2 927	−1,41	906	16,60
2025-07-15	13F	Oregon Pacific Wealth Management, LLC		943	−5,61	292	11,49
2025-08-15	13F/A	Rakuten Securities, Inc.		15	−44,44	5	−42,86
2025-07-28	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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		8 884	−2,16	2 631	5,66
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		4 306	−3,11	1 333	14,62
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		1 666	−10,29	516	5,97
2025-05-07	13F	RWC Asset Management LLP		0	−100,00	0
2025-08-26	NP	PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class		24 454	−6,47	7 570	10,59
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		719	−23,10	188	−31,88
2025-08-14	13F	Apriem Advisors		29 462	−19,74	9 121	−5,09
2025-08-04	13F	Spire Wealth Management		1 162	−44,00	360	−33,89
2025-08-14	13F	Ardsley Advisory Partners Lp		8 000	−68,57	2 477	−62,83
2025-06-26	NP	SPEGX - Alger Responsible Investing Fund Class A		2 231	−14,32	612	−24,57
2025-07-30	13F	D.a. Davidson & Co.		99 526	−0,05	30 810	18,19
2025-08-12	13F	Entropy Technologies, LP		3 088	−78,65	956	−74,78
2025-08-19	13F/A	Pitcairn Co		12 228	−26,97	3 785	−13,64
2025-08-26	NP	PNBAX - Virtus NFJ Large-Cap Value Fund A		4 489	−13,94	1 390	1,76
2025-08-14	13F	Point72 (DIFC) Ltd	Call	0	−100,00	0	−100,00
2025-08-26	NP	BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-07-21	13F	Platinum Investment Management Ltd		0	−100,00	0	−100,00
2025-08-08	13F	Vestcor Inc		10 966	−3,87	3	50,00
2025-08-13	13F	Fisher Asset Management, LLC		401 745	−18,74	124 368	−3,91
2025-04-10	13F	Clare Market Investments LLC		0	−100,00	0
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		3 325	−97,78	1 029	−97,37
2025-08-14	13F	FIL Ltd		1 594 792	−12,44	493 700	3,54
2025-07-17	13F	CWA Asset Management Group, LLC		21 707	−4,22	6 720	13,25
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		29 975	−5,49	9 279	11,75
2025-08-15	NP	STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class		16 584	−28,91	5 134	−15,95
2025-04-01	NP	QYLE - Global X Nasdaq 100 ESG Covered Call ETF		59	−7,81	18	0,00
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		154 104	−4,11	45 633	3,56
2025-08-08	13F	Wrapmanager Inc		2 217	−0,63	686	17,47
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2		31 314	−8,26	9 694	8,47
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		3 100	−22,50	960	−8,40
2025-07-10	13F	Baker Tilly Financial, Llc		4 254	−3,52	1 317	14,04
2025-08-14	13F	Susquehanna International Group, Llp	Put	319 900	−18,70	99 031	−3,87
2025-07-25	13F	Kinneret Advisory, LLC		13 723	−0,15	4 248	18,07
2025-08-14	13F	Susquehanna International Group, Llp	Call	198 500	−28,67	61 450	−15,66
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		552	−6,60	171	10,39
2025-04-25	13F	IMPACTfolio, LLC		0	−100,00	0
2025-06-23	NP	BLPIX - Bull Profund Investor Class		167	−6,18	46	−18,18
2025-07-22	13F	Checchi Capital Advisers, LLC		1 741	−0,51	539	17,47
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		15 339	−1,72	4 207	−13,44
2025-05-12	13F	Cypress Capital Group		0	−100,00	0	−100,00
2025-08-14	13F	Stifel Financial Corp		103 996	−1,65	32 194	16,30
2025-08-13	13F	SCS Capital Management LLC		1 881	−5,00	582	12,36
2025-08-14	13F	Millennium Management Llc	Call	11 300	−24,67	3 498	−10,92
2025-07-24	13F	Blair William & Co/il		11 121	−1,12	3 443	16,92
2025-08-26	NP	PENN SERIES FUNDS INC - Flexibly Managed Fund		160 576	−5,25	49 710	12,05
2025-09-11	13F	Silicon Valley Capital Partners		1 686	−29,43	522	−16,64
2025-08-11	13F	Intrust Bank Na		2 331	−3,52	722	14,08
2025-08-14	13F	Millennium Management Llc		219 463	−49,86	67 939	−40,71
2025-07-24	13F	Conning Inc.		1 314	−3,81	407	13,73
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		706	−5,87	219	11,22
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-07-07	13F	Douglas Lane & Associates, LLC		103 811	−4,31	32 137	13,15
2025-08-14	13F	Disciplined Growth Investors Inc /mn		340 860	−0,84	105 520	17,25
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		504	−9,19	156	7,59
2025-08-28	NP	ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 274	−25,30	3 181	−16,05
2025-08-14	13F	Citadel Advisors Llc	Put	121 700	−23,70	37 675	−9,78
2025-05-28	NP	BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 242	−33,53	4 514	−41,13
2025-08-06	13F	One Wealth Capital Management, Llc		1 071	−0,28	332	17,79
2025-08-14	13F	Citadel Advisors Llc	Call	255 600	−30,79	79 126	−18,16
2025-07-24	13F	Eastern Bank		6 942	−0,30	2 149	17,95
2025-08-26	NP	QQEW - First Trust NASDAQ-100 Equal Weighted Index 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		61 433	−9,21	19 018	7,36
2025-07-31	13F	Strait & Sound Wealth Management LLC		1 515	−10,51	469	5,64
2025-07-18	13F	Cooper Financial Group		1 619	−24,84	501	−11,01
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		1 237	−32,59	383	−20,42
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	−100,00	0
2025-08-14	13F	Karani Asset Management LLC		0	−100,00	0	−100,00
2025-07-17	13F	Oakworth Capital, Inc.		993	−21,87	307	−7,53
2025-04-16	13F	New Century Financial Group, LLC		0	−100,00	0
2025-07-21	13F	Credential Securities Inc.		0	−100,00	0	−100,00
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		306	−2,24	91	5,88
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		16 318	−0,19	5 052	18,01
2025-05-16	13F/A	Atlanta Consulting Group Advisors, LLC		0	−100,00	0
2025-07-25	13F	Atria Wealth Solutions, Inc.		2 217	−53,86	687	−45,35
2025-08-14	13F	Investment House Llc		64 119	−0,67	19 849	17,46
2025-08-08	13F	Bailard, Inc.		6 400	−17,24	1 981	−2,12
2025-08-13	13F	Azimuth Capital Investment Management LLC		72 408	−1,11	22 415	16,94
2025-08-14	13F	Point72 (DIFC) Ltd	Put	0	−100,00	0	−100,00
2025-05-15	13F	Greenvale Capital LLP		0	−100,00	0
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		19 047	−31,04	4 987	−38,92
2025-05-12	13F	Keystone Investors Pte Ltd		0	−100,00	0
2025-07-10	13F	Marshall Financial Group LLC		4 395	−4,89	1 386	14,56
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	0	−100,00	0	−100,00
2025-08-12	13F	CIBC Private Wealth Group, LLC		16 871	−6,81	5 223	20,80
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		17 109	−1,04	4 692	−12,82
2025-08-15	13F	Fsb Premier Wealth Management, Inc.		1 445	−0,34	447	17,94
2025-08-25	NP	ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 029	−5,73	2 176	11,48
2025-07-21	13F	Phraction Management LLC		11 890	−30,50	3 681	−17,82
2025-07-07	13F	Armstrong Henry H Associates Inc		2 865	−0,35	887	17,82
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite 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		16 906	−2,25	5 234	15,57
2025-07-22	13F	Eads & Heald Wealth Management		3 596	−10,90	1	0,00
2025-07-30	13F	Stephens Investment Management Group LLC		37 731	−14,98	11 680	0,53
2025-08-07	13F	CENTRAL TRUST Co		747	−5,68	231	11,59
2025-08-29	NP	BIAFX - Brown Advisory Flexible Equity Fund Investor Shares		56 806	−1,66	17 585	16,29
2025-08-13	13F	Dynamic Wealth Strategies, LLC		389	−6,94	120	10,09
2025-08-11	13F	Frank, Rimerman Advisors LLC		4 249	−5,33	1 315	12,01
2025-08-13	13F	Quantbot Technologies LP		17 006	−69,53	5 265	−63,97
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		2 180	−4,39	598	−15,80
2025-05-09	13F	New Age Alpha Advisors, LLC		0	−100,00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		4 815	−48,84	1 491	−39,50
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 624	−6,18	2 091	−17,36
2025-08-26	NP	JPGSX - JPMorgan Intrepid Growth Fund Class I		17 489	−46,64	5 414	−20,16
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		17 569	−2,23	5 203	5,58
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		10 003	−2,58	2 743	−14,17
2025-08-11	13F	Seizert Capital Partners, Llc		31 250	−4,10	9 674	13,40
2025-08-01	13F	Oarsman Capital, Inc.		1 298	−3,92	402	13,60
2025-08-14	13F	Polar Capital Holdings Plc		18 800	−45,98	5 820	−36,13
2025-04-29	13F	Hm Payson & Co		608	−1,30	159	−12,64
2025-03-27	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		4 602	−68,44	1 433	−61,31
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)		46 434	−5,44	14 375	11,82
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		4 868	−25,78	1 507	−12,29
2025-08-14	13F	Headlands Technologies LLC		16 758	−18,46	5 188	−3,59
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		168	−2,89	52	15,56
2025-08-14	13F	Man Group plc		802 372	−6,80	248 390	10,20
2025-07-18	13F	Citrine Capital LLC		1 147	−26,90	355	−13,41
2025-08-14	13F	Engineers Gate Manager LP		42 939	−23,12	13 293	−9,09
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		453	−14,04	140	2,19
2025-08-11	13F	Birchbrook, Inc.		2 851	−1,52	883	16,51
2025-08-26	NP	UEIPX - UBS Engage For Impact Fund Class P		5 962	−2,95	1 846	14,74
2025-08-14	13F	IHT Wealth Management, LLC		2 031	−1,46	629	16,51
2025-08-27	13F/A	Squarepoint Ops LLC	Put	5 100	−96,92	1 579	−96,36
2025-07-25	NP	CTCAX - Columbia Global Technology Growth Fund Class A		43 630	−2,62	12 920	5,16
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		391 176	−11,52	107 280	−22,06
2025-08-14	13F	Peapack Gladstone Financial Corp		1 932	−0,26	1
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact 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		722	−2,30	198	−13,91
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class		16 774	−5,54	5 193	11,70
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		449	−5,47	139	11,29
2025-08-14	13F	Bwcp, Lp		88 502	−21,21	27 398	−6,83
2025-07-15	13F	Cigna Investments Inc /new		2 110	−2,85	1
2025-08-14	13F	Scientech Research LLC		0	−100,00	0
2025-08-27	13F/A	Squarepoint Ops LLC	Call	6 600	−96,43	2 043	−95,77
2025-06-23	NP	OTPIX - Nasdaq-100 Profund Investor Class		862	−14,31	236	−24,60
2025-08-05	13F	Simplex Trading, Llc		0	−100,00	0	−100,00
2025-08-13	13F	Polen Capital Management Llc		1 399	−43,01	433	−32,55
2025-08-14	13F	Alyeska Investment Group, L.P.		909 057	−1,34	281 417	16,67
2025-07-28	NP	SSO - ProShares Ultra S&P500		19 420	−0,66	5 751	7,28
2025-08-01	13F	Envestnet Asset Management Inc		597 751	−0,85	185 046	17,24
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	3 800	−41,54	1 176	−30,86
2025-05-29	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		0	−100,00	0	−100,00
2025-05-29	NP	STFGX - State Farm Growth Fund		0	−100,00	0	−100,00
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		11 300	−9,60	3 498	6,91
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		930	−32,80	288	−20,72
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0	−100,00
2025-08-13	13F	NINE MASTS CAPITAL Ltd	Call	0	−100,00	0	−100,00
2025-08-13	13F	Marshall Wace, Llp		80 987	−87,12	25 071	−84,77
2025-08-14	13F	Viking Global Investors Lp		0	−100,00	0
2025-08-14	13F	Balyasny Asset Management Llc		0	−100,00	0	−100,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		8 411	−0,19	2 604	18,00
2025-05-15	13F	Tybourne Capital Management (hk) Ltd		0	−100,00	0
2025-07-31	13F	GLOBALT Investments LLC / GA		7 761	−4,03	2 403	13,46
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		12 836	−8,64	3 520	−19,52
2025-08-04	13F	IFG Advisory, LLC		1 709	−4,15	529	13,52
2025-08-13	13F	NINE MASTS CAPITAL Ltd	Put	0	−100,00	0	−100,00
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 311 174	−1,07	405 900	16,98
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 921	−1,59	3 690	16,37
2025-07-23	13F	Prime Capital Investment Advisors, LLC		2 157	−41,13	668	−30,45
2025-05-15	13F	Select Equity Group, L.P.		0	−100,00	0
2025-05-05	13F	Transce3nd, LLC		0	−100,00	0
2025-07-28	13F	Private Wealth Asset Management, LLC		89	−8,25	28	8,00
2025-08-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 779	−34,55	2 099	−22,61
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 717	−1,79	4 950	6,06
2025-08-14	13F	Aureus Asset Management, LLC		85 345	−2,18	26 420	15,67
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		2 003	−0,60	593	7,43
2025-08-13	13F/A	Claudia M.p. Batlle, Crp (r) Llc		1 537	−2,23	476	15,57
2025-08-13	13F	F/M Investments LLC		59 419	−0,05	18 394	18,19
2025-07-18	13F	Impact Capital Partners LLC		1 872	−2,19	580	15,57
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 113	−14,38	1 128	−24,62
2025-08-13	13F	Hel Ved Capital Management Ltd		0	−100,00	0
2025-06-30	NP	QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF		79	−1,25	22	−12,50
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		610	−7,01	189	9,94
2025-04-29	13F	Lee Danner & Bass Inc		0	−100,00	0	−100,00
2025-07-11	13F	Assenagon Asset Management S.A.		17 901	−0,23	5 542	17,97
2025-08-27	NP	JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I)		24 465	−2,51	7 574	15,28
2025-08-14	13F	Nia Impact Advisors, Llc		7 652	−0,79	2 369	17,29
2025-08-27	NP	CLOD - Themes Cloud Computing ETF		108	−23,94	33	−10,81
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		0	−100,00	0
2025-08-08	13F	Sustainable Growth Advisers, LP		1 917	−99,74	593	−99,69
2025-08-01	13F	Peregrine Capital Management Llc		3 835	−30,49	1 187	−17,80
2025-07-21	13F	ASR Vermogensbeheer N.V.		33 144	−7,20	10 260	9,73
2025-08-11	13F	Anderson Financial Strategies, LLC		0	−100,00	0
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 019	−0,93	3 411	17,14
2025-08-05	13F	Main Street Research LLC		14 654	−0,68	4 536	17,45
2025-08-13	13F	Hsbc Holdings Plc	Put	105 600	−7,29	32 383	9,63
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact 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		1 224	−15,18	336	−25,39
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52 681	−0,71	14 448	−12,54
2025-08-14	13F	Wellington Management Group Llp		215 036	−19,69	66 569	−5,03
2025-07-09	13F	Procyon Private Wealth Partners, LLC		3 925	−84,27	1 215	−81,40
2025-08-11	13F	Nikko Asset Management Americas, Inc.		1 295	−3,72	401	13,64
2025-08-14	13F	Two Sigma Advisers, Lp		20 300	−92,82	6 284	−91,51
2025-07-30	13F	Forum Financial Management, LP		1 486	−3,63	460	13,90
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		17 995	−3,48	5 571	14,14
2025-08-13	13F	Railway Pension Investments Ltd		30 892	−1,28	9 563	16,74
2025-04-23	13F	Aspetuck Financial Management LLC		0	−100,00	0	−100,00
2025-07-11	13F/A	Umb Bank N A/mo		6 424	−6,72	1 989	10,26
2025-07-18	13F	SOA Wealth Advisors, LLC.		286	−3,38	89	14,29
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		3 129	−4,11	969	13,35
2025-08-26	NP	NOSIX - Northern Stock Index Fund		63 542	−2,33	19 671	15,50
2025-07-17	13F	Venture Visionary Partners LLC		979	−4,21	303	13,48
2025-08-14	13F	Boston Private Wealth Llc		791	−60,53	245	−53,44
2025-08-04	13F	Retirement Systems of Alabama		45 909	−0,63	14 212	17,50
2025-04-28	NP	MPAY - Akros Monthly Payout ETF		72	−30,77	20	−36,67
2025-07-25	13F	Fifth Third Wealth Advisors LLC		4 563	−2,19	1 413	15,64
2025-08-13	13F	Northwestern Mutual Wealth Management Co		5 003	−17,47	1 549	−2,46
2025-08-19	NP	BUFTX - Buffalo Discovery Fund Investor Class		32 365	−17,78	10 019	−2,78
2025-06-26	NP	USAAX - Growth Fund Shares		158 244	−5,71	43 398	−16,94
2025-05-08	13F	Waldron Private Wealth LLC		0	−100,00	0
2025-07-15	13F	Alhambra Investment Partners LLC		2 063	−1,62	639	16,42
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		430 298	−14,13	133	1,53
2025-06-23	NP	IYW - iShares 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		358 107	−1,62	98 211	−13,34
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		12 463	−8,21	3 858	8,55
2025-05-15	13F	Contour Asset Management LLC		0	−100,00	0	−100,00
2025-08-12	13F	Cumberland Partners Ltd		14 720	−27,96	4 557	−14,83
2025-07-28	13F	JGP Wealth Management, LLC		1 718	−0,06	532	18,00
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		9 608	−3,17	2 974	14,52
2025-08-14	13F	Tudor Investment Corp Et Al		0	−100,00	0	−100,00
2025-08-28	NP	RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class		2 004	−6,96	620	10,12
2025-04-07	13F	Summit Global Investments		0	−100,00	0
2025-08-13	13F	Edgestream Partners, L.P.		4 364	−58,51	1 351	−50,96
2025-08-27	13F/A	Brinker Capital Investments, LLC		22 634	−44,10	7 007	−33,91
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		3 817	−40,68	1 182	−37,87
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		257	−86,54	80	−84,20
2025-07-24	13F	ADAPT Investment Managers SA	Call	0	−100,00	0
2025-07-24	13F	ADAPT Investment Managers SA		0	−100,00	0
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		3 788	−2,47	1 173	15,35
2025-07-24	13F	ADAPT Investment Managers SA	Put	0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Nasdaq-100		1 457	−9,95	451	6,62
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		7 175	−32,60	2 221	−20,31
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		347	−67,96	103	−65,54
2025-07-31	13F	Optimum Investment Advisors		90	−21,74	28	−10,00
2025-06-27	NP	CLDL - Direxion Daily Cloud Computing Bull 2X Shares		736	−20,26	202	−29,97
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	−100,00	0
2025-08-14	13F	Mbb Public Markets I Llc		960	−18,51	297	−3,57
2025-08-14	13F	Sit Investment Associates Inc		32 670	−0,20	10	25,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		1 059	−4,08	328	13,15
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		5 148	−2,90	1 594	14,77
2025-04-01	13F	Trust Co of the South		0	−100,00	0
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		111	−88,87	198	−8,80
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	−100,00	0
2025-08-12	13F	First Long Island Investors, LLC		698	−17,00	216	−1,82
2025-07-17	13F	Raleigh Capital Management Inc.		0	−100,00	0
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		61	−61,15	17	−66,67
2025-05-14	13F	Caitlin John, LLC		0	−100,00	0	−100,00
2025-07-18	13F	Truist Financial Corp		140 876	−0,72	43 611	17,40
2025-08-26	NP	Profunds - Profund Vp Bull		186	−18,42	58	−3,39
2025-07-10	13F	HF Advisory Group, LLC		3 736	−5,59	1 157	11,69
2025-08-13	13F	Portfolio Design Labs, LLC		0	−100,00	0
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		394	−1,01	122	16,35
2025-07-10	13F	Sovran Advisors, LLC		0	−100,00	0
2025-07-30	13F	First Citizens Bank & Trust Co		840	−9,97	260	6,56
2025-05-15	13F	Barclays Plc	Call	0	−100,00	0
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 651	−40,81	821	−30,03
2025-08-15	13F	United Services Automobile Association		0	−100,00	0	−100,00
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		575	−52,08	178	−49,72
2025-08-04	13F	Waterfront Wealth Inc.		4 123	−2,87	1 276	14,85
2025-05-15	13F	Crestline Management, LP		0	−100,00	0	−100,00
2025-05-12	13F	Sandy Spring Bank		190	−15,18	50	−25,76
2025-07-09	13F	LifePlan Financial, LLC		3 616	−9,12	1 119	7,49
2025-08-14	13F	Banque Transatlantique SA		2 087	−2,93	655	15,75
2025-08-14	13F	Voya Financial Advisors, Inc.		6 733	−1,09	2 054	15,39
2025-08-14	13F	Junto Capital Management LP		0	−100,00	0
2025-08-07	13F	Aviva Plc		268 157	−39,46	83 013	−28,41
2025-08-14	13F	Voya Investment Management Llc		65 368	−83,15	20 236	−80,07
2025-04-01	NP	TGPEX - T. Rowe Price Global Impact Equity Fund		1 091	−17,78	340	−9,84
2025-08-29	NP	JADDX - Fundamental All Cap Core Trust NAV		104 849	−2,43	32 458	15,38
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		3 102	−6,54	960	10,60
2025-07-11	13F	Thomasville National Bank		67 992	−1,25	21 048	16,78
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		133 454	−2,88	41 313	14,84
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		351	−3,57	109	13,68
2025-07-28	NP	MAKX - ProShares S&P Kensho Smart Factories ETF		190	−9,09	56	−1,75
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		52 930	−2,13	14 516	−13,79
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		3 993	−6,68	1 236	10,36
2025-06-23	NP	PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3		0	−100,00	0	−100,00
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−28		−9
2025-07-24	13F	Reuter James Wealth Management, Llc		1 584	−1,68	490	16,39
2025-08-07	13F	Legacy Financial Advisors, Inc.		3 763	−1,80	1 165	16,05
2025-08-14	13F	Holocene Advisors, LP		0	−100,00	0
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		10 455	−4,87	3 237	12,48
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-08-11	13F	Raiffeisen Bank International AG		98 615	−2,90	29 818	12,22
2025-06-25	NP	Allianzgi Diversified Income & Convertible Fund		1 375	−35,90	377	−43,48
2025-08-07	13F	Rathbone Brothers plc		62 414	−10,85	19 322	5,42
2025-08-13	13F	Foresight Group Ltd Liability Partnership		107 059	−7,83	33 142	8,99
2025-07-28	13F	Mutual Advisors, LLC		1 259	−0,24	382	12,06
2025-08-14	13F	State Of Wisconsin Investment Board		128 313	−6,05	39 722	11,09
2025-08-14	13F	Fieldview Capital Management, LLC		0	−100,00	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		2 583	−5,14	800	12,22
2025-05-30	NP	AQLGX - Alta Quality Growth Fund Institutional Shares		5 360	−37,67	1 403	−44,79
2025-08-06	13F	Anchor Capital Advisors Llc		155 333	−3,35	48 087	14,28
2025-08-14	13F	Voleon Capital Management Lp		3 854	−64,82	1 193	−58,40
2025-05-15	13F	Parallax Volatility Advisers, L.P.		0	−100,00	0	−100,00
2025-05-30	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		0	−100,00	0	−100,00
2025-07-31	13F/A	Sendero Wealth Management, LLC		11 833	−4,90	3 663	12,47
2025-05-01	13F	Schechter Investment Advisors, LLC		2 078	−6,69	544	−17,33
2025-05-12	13F	Americana Partners, LLC		0	−100,00	0
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		1 809	−24,18	560	−10,26
2025-04-24	NP	LCCAX - Columbia Contrarian Core Fund Class A		364 187	−36,41	99 864	−40,26
2025-08-14	13F	Hrt Financial Lp		0	−100,00	0
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		201	−91,42	55	−90,74
2025-05-27	NP	AZNAX - AllianzGI Income & Growth Fund Class A		26 020	−3,56	6 812	−14,57
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		539	−21,20	148	−30,66
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		0	−100,00	0
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		305	−7,01	94	10,59
2025-08-08	13F	Larson Financial Group LLC		947	−9,29	293	7,33
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-08-12	13F	Elo Mutual Pension Insurance Co		31 758	−9,28	9 831	7,28
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		1 189	−2,30	352	5,71
2025-06-30	NP	QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34	−26,09	9	−35,71
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 259	−85,02	8 847	−86,80
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		1 524	−59,60	451	−56,38
2025-08-26	NP	IWL - iShares Russell Top 200 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		8 109	−3,11	2 510	14,56
2025-07-24	NP	USXF - iShares ESG Advanced 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		12 114	−14,83	3 587	−8,03
2025-07-30	13F	Brookstone Capital Management		2 236	−92,79	692	−91,48
2025-08-25	NP	ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class		10 000	−25,93	3 096	−12,42
2025-08-29	NP	JAMRX - Janus Henderson Research Fund Class T		834 277	−20,40	258 267	−5,88
2025-08-14	13F	Schonfeld Strategic Advisors LLC		22 782	−31,07	7 053	−18,50
2025-08-14	13F	Vident Advisory, LLC		103 878	−10,55	32 158	5,77
2025-08-07	13F	Freemont Management S.A.	Call	0	−100,00	0
2025-07-08	13F	Goldstone Financial Group, LLC		885	−15,23	280	2,56
2025-08-26	NP	GGEYX - GROWTH EQUITY FUND Institutional		38 277	−3,09	11 849	14,59
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		33 200	−34,13	10 278	−22,11
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		0	−100,00	0
2025-04-18	NP	VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		443	−55,48	121	−58,28
2025-07-25	NP	TEMWX - Templeton World Fund Class A		96 705	−4,08	28 636	3,58
2025-04-22	13F	Mizuho Securities Co. Ltd.		0	−100,00	0
2025-06-26	NP	HTECX - Hennessy Technology Fund Investor Class		387	−14,00	106	−24,29
2025-08-12	13F	Financial Advocates Investment Management		1 534	−25,82	475	−12,38
2025-08-12	13F	Advisors Asset Management, Inc.		16 089	−0,12	4 981	18,09
2025-08-14	13F	CIBC Asset Management Inc		66 296	−4,60	20 523	12,81
2025-05-12	13F	Trustmark National Bank Trust Department		0	−100,00	0	−100,00
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		7 717	−17,53	2 389	−2,49
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II		4 967	−25,20	1 538	−11,57
2025-07-29	NP	TMFC - Motley Fool 100 Index ETF		10 623	−1,58	3 146	6,29
2025-07-29	13F	Koshinski Asset Management, Inc.		1 604	−3,78	497	13,76
2025-06-26	NP	ALARX - Alger Capital Appreciation Institutional Fund Class I		18 910	−37,63	5 186	−45,05
2025-08-11	13F	Element Capital Management Llc		0	−100,00	0
2025-08-11	13F	Copperleaf Capital, LLC		3 417	−2,90	1 058	14,77
2025-07-16	13F	Banque Pictet & Cie Sa		36 713	−3,07	11 365	14,62
2025-08-12	13F	Choate Investment Advisors		2 693	−0,19	834	17,99
2025-08-14	13F	Schonfeld Strategic Advisors LLC	Put	0	−100,00	0	−100,00
2025-07-17	13F	Janney Montgomery Scott LLC		79 280	−16,87	25	0,00
2025-08-14	13F	Schonfeld Strategic Advisors LLC	Call	0	−100,00	0	−100,00
2025-08-14	13F	Abound Financial, Llc		0	−100,00	0
2025-07-28	NP	ROM - ProShares Ultra Technology		10 981	−7,82	3 252	−0,46
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		61 192	−5,64	16 782	−16,89
2025-05-06	13F	Gilbert & Cook, Inc.		0	−100,00	0
2025-04-22	13F	Consolidated Planning Corp		0	−100,00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		9 068	−2,11	2 807	15,75
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		3 289	−1,67	902	−13,35
2025-08-12	13F	Insigneo Advisory Services, Llc		873	−1,13	270	16,88
2025-07-25	13F	Board of the Pension Protection Fund		0	−100,00	0
2025-04-11	13F	First Affirmative Financial Network		1 731	−4,15	453	−15,01
2025-05-29	NP	JAFSX - Science & Technology Trust NAV		8 058	−77,58	2 110	−80,15
2025-07-22	13F	IMC-Chicago, LLC	Put	108 000	−9,09	33 434	7,50
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		0	−100,00	0
2025-08-08	13F	SG Americas Securities, LLC		18 817	−92,87	6	−92,75
2025-05-27	NP	Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A		0	−100,00	0	−100,00
2025-07-22	13F	IMC-Chicago, LLC	Call	67 000	−41,12	20 741	−30,38
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		282	−3,09	87	14,47
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		15 106	−3,02	4 676	14,66
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		4 655	−2,21	1 441	15,65
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		1 806	−2,01	495	−13,61
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	−42	−2,33	−13	18,18
2025-08-07	13F	Addison Advisors LLC		40	−63,64	12	−57,14
2025-08-11	13F	AXS Investments LLC		2 874	−62,18	890	−55,30
2025-07-22	13F	DAVENPORT & Co LLC		19 705	−0,66	6 100	17,47
2025-08-11	13F	Alps Advisors Inc		4 240	−10,53	1 313	5,81
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		581	−7,19	159	−18,04
2025-05-30	NP	PRSCX - T. Rowe Price Science & Technology 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		73 657	−77,19	19 283	−79,80
2025-07-25	13F	Apollon Wealth Management, LLC		9 789	−4,05	3 030	13,48
2025-08-07	13F	Commerce Bank		16 259	−3,01	5 033	14,70
2025-07-23	13F	Bear Mountain Capital, Inc.		0	−100,00	0
2025-08-14	13F	Evergreen Capital Management Llc		1 433	−2,91	444	14,77
2025-05-15	13F	Samlyn Capital, Llc		0	−100,00	0
2025-08-08	13F	Abn Amro Investment Solutions		34 100	−1,36	10 556	16,64
2025-07-31	13F	180 Wealth Advisors, Llc		1 276	−7,40	395	9,72
2025-08-12	13F	Tocqueville Asset Management L.p.		28 514	−4,98	8 827	12,36
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		1 308	−2,17	387	5,74
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C		375	−21,88	116	0,00
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		135 822	−27,13	42 046	14,32
2025-05-15	13F	Wolverine Trading, Llc		0	−100,00	0	−100,00
2025-08-13	13F	Shelton Capital Management		25 503	−2,53	7 895	15,24
2025-08-12	13F	Trexquant Investment LP		0	−100,00	0
2025-08-14	13F	Ameriprise Financial Inc		533 392	−5,90	165 123	11,26
2025-08-07	13F	1620 Investment Advisors, Inc.		0	−100,00	0
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−18		−6
2025-08-04	13F	UNIVEST FINANCIAL Corp		0	−100,00	0
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 302	−37,20	906	−44,72
2025-07-28	13F	Aegon Asset Management Uk Plc		200 856	−4,19	62	14,81
2025-05-08	13F	Alberta Investment Management Corp		0	−100,00	0	−100,00
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management 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		530	−5,53	157	1,96
2025-08-14	13F	SIH Partners, LLLP		0	−100,00	0
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		11 598	−1,33	3 181	−13,09
2025-08-29	13F	Centaurus Financial, Inc.		43 182	−2,14	13	18,18
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		3 589	−1,16	1 111	16,95
2025-07-24	13F	Dsm Capital Partners Llc		410 095	−11,01	126 953	5,23
2025-07-29	13F	Stephens Inc /ar/		9 975	−3,68	3 088	13,87
2025-07-10	13F	Exchange Traded Concepts, Llc		79 631	−18,13	24 651	−3,19
2025-08-14	13F	Algert Global Llc		5 060	−4,64	2	0,00
2025-08-14	13F	Atom Investors LP		0	−100,00	0
2025-07-28	NP	POWA - Invesco Defensive Equity 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		12 232	−0,99	3 622	6,94
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		20 646	−0,47	6 114	7,49
2025-08-07	13F	Parkside Financial Bank & Trust		561	−2,26	174	15,33
2025-08-12	13F	Public Sector Pension Investment Board		20 374	−38,96	6 307	−27,82
2025-08-13	13F	Granite Investment Partners, LLC		25 713	−7,07	7 960	9,87
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		159	−2,45	47	6,82
2025-04-25	13F	EnRich Financial Partners LLC		0	−100,00	0
2025-05-28	NP	Blackrock Science & Technology Trust 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		30 312	−3,04	7 936	−14,11
2025-08-13	13F	HAP Trading, LLC	Call	0	−100,00	0	−100,00
2025-07-25	NP	ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class		3 799	−1,40	1 125	6,44
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		168	−5,08	52	13,04
2025-08-14	13F	Toronto Dominion Bank		100 882	−14,44	31 230	1,17
2025-03-27	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		2 509	−44,39	781	−30,02
2025-08-14	13F	Group One Trading, L.p.		0	−100,00	0	−100,00
2025-08-06	13F	Paradigm Asset Management Co Llc		1 200	−20,00	371	−5,36
2025-08-14	13F	Van Eck Associates Corp		678 038	−12,82	210	2,96
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		1 580	−74,06	489	−69,32
2025-08-13	13F	Wambolt & Associates, LLC		1 408	−5,38	439	11,45
2025-08-01	13F	Motley Fool Wealth Management, LLC		50 840	−11,27	15 739	4,92
2025-08-12	13F	Landscape Capital Management, L.l.c.		0	−100,00	0
2025-07-28	13F	Moran Wealth Management, LLC		38 112	−0,92	11 798	17,16
2025-08-15	13F	Tower Research Capital LLC (TRC)		5 653	−44,07	1 750	−33,17
2025-07-25	13F	Yousif Capital Management, Llc		25 768	−1,32	7 977	16,69
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		1 023	−0,58	281	−6,67
2025-08-05	13F	Connable Office Inc		9 096	−0,09	2 816	18,13
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-08-13	13F	MetLife Investment Management, LLC		0	−100,00	0	−100,00
2025-08-12	13F	Aigen Investment Management, Lp		7 226	−25,39	2 237	−11,79
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		5 500	−5,17	1 703	12,12
2025-08-13	13F	Blueshift Asset Management, LLC		0	−100,00	0
2025-08-05	13F	Bank Of Montreal /can/		423 533	−5,36	131 113	11,91
2025-08-14	13F	OV Management LLC		2 614	−62,50	809	−55,67
2025-08-14	13F	Stone Run Capital, Llc		32 585	−3,24	10 087	14,42
2025-08-19	13F	Liontrust Investment Partners LLP		411 394	−5,51	127 355	11,73
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		177 285	−9,27	54 848	7,22
2025-07-24	13F	Drucker Wealth 3.0, LLC		1 915	−26,26	588	−13,40
2025-08-12	13F	Martin Currie Ltd		182 642	−22,72	56 540	−8,62
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 886	−41,32	893	−30,61
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)		464 436	−1,48	143 775	16,50
2025-05-15	13F	Light Street Capital Management, Llc		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Technology		1 148	−8,96	355	7,58
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		153 878	−1,10	47 636	16,95
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Technology Portfolio Initial Class		23 300	−70,80	7 213	−67,86
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		1 290	−18,25	354	−28,11
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		281	−4,42	87	13,16
2025-07-23	13F	WestEnd Advisors, LLC		6	−14,29	2	0,00
2025-08-07	13F	Atala Financial Inc		0	−100,00	0
2025-08-14	13F	Governors Lane LP		36 281	−32,06	11 232	−19,66
2025-04-02	13F	Marcum Wealth, LLC		1 271	−4,00	333	−15,09
2025-06-26	NP	FADTX - Fidelity Advisor Technology 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		59 500	−58,04	16 318	−53,93
2025-08-11	13F	ICICI Prudential Asset Management Co Ltd		15 256	−0,49	4 723	17,67
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A		0	−100,00	0	−100,00
2025-08-01	13F	Green Alpha Advisors, LLC		2 908	−5,77	900	11,52
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-28	NP	BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-26	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-06-18	NP	NWZLX - Nationwide Loomis All Cap Growth Fund Class A		17 518	−3,16	4 804	−14,69
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Growth Class II		22 894	−16,05	7 087	−0,73
2025-07-31	13F	Quest Partners LLC		0	−100,00	0
2025-07-30	13F	Eqis Capital Management, Inc.		1 274	−13,51	394	2,34
2025-08-08	13F	Empower Advisory Group, LLC		8 326	−0,34	2 577	17,83
2025-08-05	13F	Tiaa Trust, National Association		2 574	−1,30	797	16,72
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		569	−11,37	156	−21,61
2025-08-06	13F	Agf Management Ltd		0	−100,00	0
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		2 019	−1,42	625	16,60
2025-07-25	13F	Ofi Invest Asset Management		394	−96,14	104	−95,84
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		1 759	−28,23	1
2025-08-05	13F	Navalign, LLC		2 670	−3,26	827	14,40
2025-08-14	13F	Royal London Asset Management Ltd		584 141	−1,04	180 833	17,02
2025-04-30	13F	Sofos Investments, Inc.		7 704	−5,87	2 017	−0,44
2025-08-08	13F	Hartland & Co., LLC		2 225	−55,53	689	−47,44
2025-08-29	NP	JAGRX - Janus Henderson Research Portfolio Service Shares		23 898	−18,79	7 398	−3,96
2025-08-14	13F	Paces Ferry Wealth Advisors, Llc		1 484	−6,96	459	10,07
2025-07-24	NP	FGKFX - Fidelity Growth Company 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		64 491	−4,06	19 097	3,61
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		1 743	−19,27	540	−4,60
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		159	−77,98	44	−76,50
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		10 818	−4,37	3 349	13,07
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		4 483	−1,02	1 229	−12,84
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	3 500	−30,00	1 083	−17,27
2025-08-14	13F	Capstone Investment Advisors, Llc		1 284	−80,96	397	−77,51
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	14 300	−39,92	4 427	−28,96
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		1 542	−73,51	477	−59,92
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		296	−18,68	81	−28,32
2025-08-15	13F	E Fund Management Co., Ltd.		8 985	−9,54	2 781	6,96
2025-06-26	NP	SJCAX - Steward Large Cap Core Fund Class A		2 000	−63,64	548	−53,16
2025-08-19	NP	Securian Funds Trust - SFT Ivy Growth Fund		24 199	−2,83	7 491	14,91
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		6 730	−2,59	1 846	−14,23
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36 024	−3,99	9 880	−15,43
2025-08-13	13F	Bank Of Nova Scotia	Put	0	−100,00	0	−100,00
2025-08-14	13F	Worldquant Millennium Advisors Llc		102 900	−55,57	31 855	−47,47
2025-08-12	13F	Bokf, Na		6 285	−13,70	1 946	2,05
2025-08-27	NP	PIODX - Victory Pioneer Fund Class A		295 655	−24,51	91 526	−10,74
2025-08-06	13F	New Millennium Group LLC		0	−100,00	0
2025-08-13	13F	Arizona State Retirement System		62 224	−1,31	19 263	16,70
2025-07-30	13F	Phoenix Holdings Ltd.		1 557	−86,16	482	−83,67
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		2 086	−6,08	572	−17,22
2025-07-10	13F	Sky Investment Group LLC		7 958	−4,56	2 464	12,88
2025-08-14	13F	Delta Global Management LP		0	−100,00	0
2025-04-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		1 721	−3,91	472	−9,77
2025-08-28	NP	RGRYX - Victory RS Growth Fund Class Y		11 580	−2,03	3 585	15,84
2025-07-25	13F	Richardson Financial Services Inc.		0	−100,00	0
2025-07-21	13F	Ascent Group, LLC		1 890	−9,22	585	7,34
2025-08-27	NP	VMGAX - Vanguard Mega Cap 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		294 872	−2,22	91 284	15,62
2025-04-24	13F	Jag Capital Management, Llc		0	−100,00	0	−100,00
2025-08-06	13F	Parnassus Investments /ca		314 702	−5,64	97 422	11,58
2025-08-29	NP	WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA		9 515	−19,30	2 946	−4,07
2025-05-01	13F	Bleakley Financial Group, LLC		0	−100,00	0
2025-07-17	13F	Beacon Capital Management, LLC		0	−100,00	0
2025-08-14	13F	Snowden Capital Advisors LLC		5 309	−5,57	1 644	11,69
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio		3 292	−5,27	1 019	12,10
2025-07-28	13F	New York State Teachers Retirement System		201 664	−0,06	62	19,23
2025-08-11	13F	FineMark National Bank & Trust		3 135	−6,92	971	10,10
2025-05-09	13F/A	Oversea-Chinese Banking CORP Ltd	Put	0	−100,00	0	−100,00
2025-07-23	13F	Kingswood Wealth Advisors, Llc		3 904	−3,03	1 209	14,61
2025-08-14	13F	Janus Henderson Group Plc		2 057 693	−7,96	636 962	8,90
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		69 193	−0,28	21 420	17,93
2025-06-25	NP	Allianzgi Equity & Convertible Income Fund		7 280	−36,86	1 997	−44,39
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-08-14	13F	Maven Securities LTD	Call	1 500	−59,46	464	−52,07
2025-08-25	NP	RND - First Trust Bloomberg R&D Leaders ETF		21	−12,50	6	0,00
2025-04-25	NP	SPHB - Invesco S&P 500 High Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 063	−14,79	2 485	−19,94
2025-08-14	13F	Seven Mile Advisory		808	−4,49	250	13,12
2025-08-14	13F	Nfj Investment Group, Llc		5 092	−12,51	1 576	3,48
2025-06-23	NP	TEPIX - Technology Ultrasector Profund Investor Class		1 033	−33,23	283	−41,16
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		46 915	−0,17	14 523	18,04
2025-07-23	13F	Stonegate Investment Group, LLC		17 132	−0,87	5 304	17,22
2025-07-16	13F	State of Alaska, Department of Revenue		24 043	−4,56	7	16,67
2025-07-25	13F	Meritage Portfolio Management		30 742	−5,48	9 517	11,76
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		36 100	−33,76	11 175	−21,68
2025-08-13	13F	Mount Yale Investment Advisors, LLC		1 572	−12,03	487	4,07
2025-08-04	13F	Whalen Wealth Management Inc.		1 004	−38,44	311	−27,23
2025-04-24	NP	CBLAX - Columbia Balanced Fund Class A		148 187	−35,46	40 634	−39,37
2025-07-16	13F	FCG Investment Co		0	−100,00	0	−100,00
2025-08-26	13F/A	Thrivent Financial For Lutherans		131 197	−25,52	41	−13,04
2025-08-13	13F	Walleye Trading LLC	Call	106 200	−2,48	32 876	15,31
2025-08-14	13F	Verition Fund Management LLC		25 441	−67,32	7 876	−61,36
2025-08-18	13F/A	Nomura Holdings Inc		15 559	−12,96	4 817	2,93
2025-05-30	NP	Liberty All Star Equity Fund		27 651	−28,34	7 239	−36,53
2025-08-05	13F	Cherry Tree Wealth Management, LLC		0	−100,00	0	−100,00
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		896	−46,63	277	−36,90
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders 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		7 142	−8,96	2 115	−1,72
2025-07-30	13F	Whittier Trust Co		765	−53,44	237	−45,12
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		2 613	−1,84	809	16,09
2025-08-13	13F	Natixis		25 937	−6,89	8 029	11,05
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		20 621	−95,67	6 384	−94,88
2025-08-28	NP	DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF		727	−52,33	225	−43,61
2025-08-27	13F/A	Putney Financial Group LLC		190	−7,32	59	9,43
2025-07-11	13F	Grove Bank & Trust		406	−13,25	126	2,46
2025-08-12	13F	Evelyn Partners Asset Management Ltd		99	−93,97	31	20,00
2025-05-29	NP	SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1		2 898	−3,66	759	−14,74
2025-05-05	13F	Creekmur Asset Management LLC		0	−100,00	0
2025-08-13	13F	Icapital Wealth Llc		1 685	−9,36	522	7,20
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		386	−5,16	119	12,26
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		428	−9,70	117	−20,41
2025-06-26	NP	TECB - iShares U.S. Tech Breakthrough Multisector 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		13 106	−3,55	3 594	−15,04
2025-08-05	13F	GPS Wealth Strategies Group, LLC		141	−20,34	44	−6,52
2025-08-06	13F	Genus Capital Management Inc.		25 879	−7,58	8 011	9,29
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)		108 794	−0,72	33 679	17,39
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		1 111	−10,33	344	5,86
2025-08-12	13F	Maxi Investments CY Ltd		0	−100,00	0	−100,00
2025-08-29	NP	BIAGX - Brown Advisory Growth Equity Fund Investor Shares		66 223	−21,98	20 501	−7,74
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		1 986	−75,13	545	−78,12
2025-08-14	13F	Aristotle Capital Management, LLC		3 880	−22,99	1 201	−8,88
2025-07-02	13F	Central Pacific Bank - Trust Division		107	−24,11	33	−8,33
2025-08-14	13F	Macquarie Group Ltd		439 910	−3,03	136 183	14,66
2025-08-14	13F	Point72 Asset Management, L.P.		254 604	−60,49	78 818	−53,28
2025-08-12	13F	Founders Financial Alliance, LLC		1 052	−2,14	326	15,66
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		10 024	−6,39	3 103	10,70
2025-07-16	13F	Hartford Investment Management Co		12 919	−1,45	3 999	16,55
2025-08-14	13F	Voloridge Investment Management, Llc		130 658	−31,14	40 448	−18,58
2025-07-11	13F	Grant Private Wealth Management Inc		0	−100,00	0
2025-05-15	13F	CAPROCK Group, Inc.		4 078	−8,79	1 068	−19,23
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		3 193	−0,65	988	17,48
2025-08-05	13F	Ellevest, Inc.		1 500	−5,18	464	12,08
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		108	−8,47	33	10,00
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		115 623	−1,10	31 710	−12,88
2025-08-14	13F	Financial Advisors Network, Inc.		1 011	−36,05	313	−24,46
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio		136 473	−1,93	42 248	15,97
2025-05-12	13F	Mizuho Securities Usa Llc		17 215	−15,52	4 507	−25,17
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		4 361	−2,02	1 350	15,88
2025-08-14	13F	Aquatic Capital Management LLC		60 576	−9,15	18 753	7,43
2025-07-22	13F	Hickory Asset Management, Inc.		1 867	−1,32	578	16,57
2025-07-23	13F	Vontobel Holding Ltd.		191 040	−0,53	59 140	17,62
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-08-15	13F	Earnest Partners Llc		28 137	−4,93	8 710	12,43
2025-07-29	13F	Mutual Of America Capital Management Llc		24 533	−1,87	7 595	16,03
2025-08-18	NP	PACIFIC SELECT FUND - Growth Portfolio Class I		77 374	−17,24	23 953	−2,14
2025-08-27	NP	Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio 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		282 625	−2,89	87 492	14,83
2025-04-30	13F	Genus Capital Management Inc.	Put	0	−100,00	0	−100,00
2025-08-08	13F	Massachusetts Financial Services Co /ma/		2 980 384	−0,66	922 637	17,46
2025-08-06	13F	Baillie Gifford & Co		741 833	−4,67	229 649	12,72
2025-06-26	NP	AAICX - Alger AI Enablers & Adopters Fund Class C		48	−22,58	13	−31,58
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		5 532	−30,24	1 517	−38,53
2025-04-30	13F	True Vision MN LLC		0	−100,00	0	−100,00
2025-05-14	13F	REAP Financial Group, LLC		0	−100,00	0
2025-05-15	13F	Alta Park Capital, LP		0	−100,00	0	−100,00
2025-07-03	13F	First Hawaiian Bank		0	−100,00	0	−100,00
2025-07-22	13F	LGT Fund Management Co Ltd.		0	−100,00	0
2025-04-21	13F	Catalina Capital Group, LLC		0	−100,00	0
2025-07-28	NP	VCULX - Growth Fund		3 127	−10,25	926	−3,14
2025-08-26	NP	GOP - Unusual Whales Subversive Republican Trading ETF		719	−8,41	223	8,29
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 710	−1,26	1 292	−13,06
2025-07-18	13F	Robeco Institutional Asset Management B.V.		349 561	−8,57	108 214	8,11
2025-08-11	13F	GKV Capital Management Co., Inc.		0	−100,00	0
2025-05-20	NP	BUYZ - Franklin Disruptive Commerce ETF		181	−33,21	47	−41,25
2025-08-14	13F	Manufacturers Life Insurance Company, The		552 805	−9,33	171 132	7,21
2025-07-21	13F	Ameritas Advisory Services, LLC		371	−55,25	115	−48,88
2025-08-14	13F	UBS Group AG	Put	182 000	−28,68	56 342	−15,67
2025-08-08	13F	SBI Securities Co., Ltd.		701	−18,49	217	−3,56
2025-08-14	13F	UBS Group AG		910 041	−3,94	281 721	13,59
2025-08-14	13F	UBS Group AG	Call	128 000	−19,09	39 625	−4,33
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		11 042	−4,62	3 418	12,81
2025-08-14	13F	Candelo Capital Management LP		0	−100,00	0
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		0	−100,00	0	−100,00
2025-07-30	NP	VUSE - Vident Core U.S. Equity Fund		17 246	−38,55	5 107	−18,03
2025-08-06	13F	Metis Global Partners, LLC		14 862	−7,05	4 601	9,92
2025-07-15	13F	North Star Investment Management Corp.		0	−100,00	0
2025-08-12	13F	Fairscale Capital, LLC		696	−1,97	211	13,51
2025-08-14	13F	LMR Partners LLP	Put	6 400	−64,04	1 981	−57,49
2025-05-15	13F	Laurion Capital Management LP	Put	0	−100,00	0
2025-07-01	13F	Harbor Investment Advisory, Llc		20	−64,91	6	−57,14
2025-08-14	13F	LMR Partners LLP		1 905	−98,41	590	−98,13
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		804	−1,95	220	−13,73
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		181	−0,55	47	−11,32
2025-04-28	13F	Elevate Capital Advisors, LLC		0	−100,00	0
2025-08-14	13F	LMR Partners LLP	Call	6 400	−61,45	1 981	−54,41
2025-08-14	13F	Petrus Trust Company, LTA		1 069	−41,33	331	−30,82
2025-06-26	NP	USNQX - Nasdaq-100 Index Fund		95 363	−0,82	26 153	−12,63
2025-08-04	13F	JDM Financial Group LLC		0	−100,00	0
2025-08-08	13F	Impax Asset Management Group plc		548 242	−13,11	169 719	2,74
2025-08-28	13F	China Universal Asset Management Co., Ltd.		9 159	−18,30	2 835	−3,37
2025-06-30	NP	QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF		302	−0,33	83	−12,77
2025-07-16	13F	Novem Group		3 318	−11,45	1 027	4,80
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		126 080	−1,38	37 335	6,50
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-08-12	13F	Evelyn Partners Investment Management (Europe) Ltd		0	−100,00	0
2025-07-10	13F	Focus Financial Network, Inc.		4 314	−0,16	1 335	18,04
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		6 826	−0,19	2 113	18,04
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		23	−32,35	7	−12,50
2025-05-02	13F	Triasima Portfolio Management inc.		0	−100,00	0
2025-08-13	13F	RiverPark Advisors, LLC		4 699	−3,09	1 455	14,58
2025-05-30	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		0	−100,00	0	−100,00
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		4 094	−3,12	1 267	14,56
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		5 859	−6,50	1 814	10,55
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		50 098	−1,20	14 835	6,70
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB		81 043	−3,21	25 088	14,45
2025-08-13	13F	California Public Employees Retirement System		848 706	−13,79	262 734	1,94
2025-05-14	13F	Citizens Business Bank		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		28 570	−9,08	8 844	7,51
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		959	−9,61	284	−2,41
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3		0	−100,00	0	−100,00
2025-07-17	13F	Global Trust Asset Management, LLC		345	−42,88	107	−32,91
2025-08-07	13F	Varma Mutual Pension Insurance Co		44 295	−8,28	13 712	8,46
2025-08-13	13F	Jones Financial Companies Lllp		5 394	−0,02	1 646	16,65
2025-07-28	NP	VCNIX - Nasdaq-100 Index Fund		13 544	−3,13	4 011	4,62
2025-08-15	13F	Semmax Financial Advisors Inc.		52	−99,16	15	−99,16
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		6 362	−31,98	1 969	−19,57
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		1 632	−32,53	505	−20,22
2025-08-26	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		13 498	−0,81	4 179	17,29
2025-07-31	13F	Carnegie Capital Asset Management, LLC		0	−100,00	0
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		30 263	−1,12	9 369	16,92
2025-08-13	13F	PharVision Advisers, LLC		1 377	−42,53	426	−32,06
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		7 205	−31,71	2 230	−19,26
2025-08-06	13F	Trillium Asset Management, Llc		33 735	−6,16	10 443	10,97
2025-08-14	13F	Occudo Quantitative Strategies Lp		12 593	−43,97	3 898	−33,71
2025-07-09	13F	Harbor Capital Advisors, Inc.		4 806	−0,64	1	0,00
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		12 027	−9,81	3 723	6,65
2025-05-08	13F	Tredje AP-fonden		0	−100,00	0	−100,00
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		93 903	−0,59	29 070	17,55
2025-07-29	13F	Everence Capital Management Inc		1 580	−74,06	0	−100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard		1 687	−2,15	522	15,74
2025-07-30	13F	Blume Capital Management, Inc.		165	−10,81	51	6,25
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		21 520	−1,69	5 902	−13,40
2025-08-04	13F	Hantz Financial Services, Inc.		22 069	−5,28	7	0,00
2025-06-27	NP	TECL - Direxion Daily Technology Bull 3X Shares		40 559	−10,73	11 123	−21,37
2025-07-24	13F	Strengthening Families & Communities, LLC		194	−45,81	51	−43,18
2025-08-11	13F	HighTower Advisors, LLC		60 731	−3,74	18 800	13,82
2025-07-09	13F	Massmutual Trust Co Fsb/adv		4 047	−1,75	1 253	16,14
2025-08-14	13F	Hilltop Holdings Inc.		893	−67,70	276	−61,83
2025-07-24	13F	GFG Capital, LLC		7 676	−11,05	2 376	5,18
2025-05-15	13F	Laurion Capital Management LP	Call	0	−100,00	0
2025-07-25	13F	Natural Investments, Llc		6 964	−6,22	2	100,00
2025-05-28	13F	Intrua Financial, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Qube Research & Technologies Ltd	Put	11 600	−47,75	3 591	−38,20
2025-05-15	13F	Laurion Capital Management LP		0	−100,00	0
2025-05-13	13F	Keebeck Alpha, LP		0	−100,00	0	−100,00
2025-08-13	13F	Beacon Pointe Advisors, LLC		3 836	−6,83	1 188	10,21
2025-07-22	13F	Valley National Advisers Inc		18	−10,00	0
2025-08-12	13F	Coldstream Capital Management Inc		4 846	−9,06	1 500	7,53
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		10 989	−0,43	3 254	7,53
2025-07-29	NP	VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 947	−4,50	5 611	3,13
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		342	−7,07	106	9,38
2025-05-05	13F	Morningstar Investment Services LLC		9 122	−59,87	2	−66,67
2025-08-08	13F	Capco Asset Management, LLC		91 932	−0,88	28 459	17,21
2025-08-13	13F	Berkshire Asset Management Llc/pa		3 389	−0,18	1 049	6,71
2025-07-25	13F	Cwm, Llc		63 132	−8,78	20	5,56
2025-08-11	13F	MainStreet Investment Advisors LLC		2 683	−5,79	831	11,41
2025-08-12	13F	Umpqua Bank		4 896	−4,86	1 542	14,40
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 238	−0,84	2 860	17,27
2025-04-15	13F	Visionary Horizons, LLC		0	−100,00	0
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		531	−58,42	164	−50,90
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	−100,00	0
2025-07-17	13F	Invesco, Llc		1 233	−20,19	382	−5,69
2025-08-26	NP	TLSTX - Stock Index Fund		3 146	−2,63	974	15,15
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		1 811	−8,99	561	7,69
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		1 458	−3,51	451	14,18
2025-08-13	13F	Carmignac Gestion		0	−100,00	0
2025-07-18	13F	Institute for Wealth Management, LLC.		1 828	−0,05	566	18,20
2025-05-14	13F	Aware Super Pty Ltd as trustee of Aware Super		0	−100,00	0
2025-08-25	NP	MBCGX - MassMutual Select Blue Chip Growth Fund Class A		87 035	−4,66	26 943	12,74
2025-08-14	13F	Greenline Partners, LLC		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		2 542	−38,11	787	−26,88
2025-08-13	13F	New York State Common Retirement Fund		317 843	−0,57	98	18,07
2025-08-14	13F	Interval Partners, LP		0	−100,00	0
2025-08-13	13F	Ossiam		140 697	−10,36	43 556	6,00
2025-07-23	13F	Louisiana State Employees Retirement System		27 000	−1,10	8 358	16,94
2025-08-14	13F	SummitTX Capital, L.P.		24 359	−45,84	7 541	−35,96
2025-08-14	13F	2Xideas AG		54 679	−14,70	16 927	0,86
2025-07-30	NP	NDXKX - Nasdaq-100 Index Fund K Shares		24 314	−4,37	7 200	3,26
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio		7 010	−0,33	2 170	17,87
2025-08-12	13F	Change Path, LLC		1 109	−3,23	343	14,33
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		1 086	−3,98	322	3,55
2025-08-15	NP	MTCGX - M Large Cap Growth Fund		1 333	−94,40	413	−93,39
2025-08-07	13F	Kestra Private Wealth Services, Llc		8 843	−0,71	2 738	17,42
2025-07-10	13F	Piscataqua Savings Bank		120	−60,00	37	−52,56
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 532 444	−3,18	783 969	14,49
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		24 342	−31,46	6 373	−39,29
2025-07-11	13F	Bdf-gestion		16 588	−9,83	5 135	6,62
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		64 685	−7,23	20 025	9,70
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		10 082	−6,15	3 121	10,99
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		1 248	−0,48	370	7,58
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		54	−6,90	17	6,67
2025-04-23	13F	Financial Life Planners		0	−100,00	0
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 315	−0,18	5 297	−12,07
2025-08-08	13F	Intech Investment Management Llc		11 869	−29,14	3 674	−16,21
2025-05-09	13F	Advyzon Investment Management, LLC		0	−100,00	0
2025-08-13	13F	Vinva Investment Management Ltd		88 085	−5,18	26 877	10,59
2025-04-14	13F	Panoramic Capital Partners, LLC		0	−100,00	0
2025-07-22	13F	Gsa Capital Partners Llp		0	−100,00	0	−100,00
2025-08-12	13F	Fulcrum Asset Management LLP	Put	0	−100,00	0	−100,00
2025-08-26	NP	IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		463 980	−0,57	143 634	17,58
2025-08-26	NP	PENN SERIES FUNDS INC - Large Core Growth Fund		7 226	−1,18	2 237	16,82
2025-07-31	13F	University Of Texas/texas Am Investment Managment Co		0	−100,00	0
2025-08-26	NP	PGRNX - Pax Global Environmental Markets Fund Investor Class		124 185	−15,47	38 444	−0,04
2025-08-14	13F	Synovus Financial Corp		5 611	−10,67	1 737	5,60
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 384	−30,24	362	−38,23
2025-06-25	NP	FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		194 181	−1,84	53 254	−13,53
2025-07-29	13F	Empirical Asset Management, LLC		0	−100,00	0
2025-08-27	NP	VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares		28 049	−3,74	8 683	13,83
2025-07-22	13F	UniSuper Management Pty Ltd		43 377	−3,66	13 428	13,92
2025-08-08	13F	Itau Unibanco Holding S.A.		328	−6,82	102
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		2 788	−5,30	863	12,08
2025-08-21	NP	MWMIX - VanEck Morningstar Wide Moat Fund Class I		1 456	−2,93	451	14,80
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		12	−7,69	4	0,00
2025-08-14	13F	BlueSpruce Investments, LP		2 713	−17,08	840	−1,99
2025-08-12	13F	FourThought Financial Partners, LLC		856	−3,93	265	13,30
2025-05-30	NP	TGRW - T. Rowe Price Growth Stock ETF 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		178	−97,42	47	−97,74
2025-04-28	13F	Bellevue Asset Management, Llc		0	−100,00	0
2025-07-23	13F	Equitable Trust Co		1 810	−5,04	560	12,45
2025-07-29	NP	PARNX - Parnassus Fund Investor Shares		65 494	−2,55	20 275	15,23
2025-04-25	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		209	−58,94	57	−61,49
2025-08-07	13F	NS Partners Ltd		66 976	−2,27	20 734	15,56
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		1 006	−13,13	311	2,64
2025-08-08	13F	Thoroughbred Financial Services, Llc		0	−100,00	0
2025-07-25	NP	XPND - First Trust Expanded Technology ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 084	−7,82	321	−0,62
2025-06-30	NP	QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 370	−4,93	376	−16,29
2025-08-18	13F	Wolverine Trading, Llc	Put	0	−100,00	0
2025-07-28	13F	Curated Wealth Partners LLC		1 406	−4,68	435	12,69
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class		6 929	−5,26	2 145	12,07
2025-08-18	13F	Wolverine Trading, Llc	Call	0	−100,00	0
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−31		−10
2025-06-26	NP	USGLX - U.S. Global Leaders Growth Fund Class A		142 260	−26,82	39 015	−35,54
2025-08-14	13F	Fiduciary Trust Co		1 504	−11,37	466	4,73
2025-05-15	13F	Stenahm Asset Managment Ltd		0	−100,00	0
2025-05-29	NP	SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1		0	−100,00	0	−100,00
2025-08-11	13F	Stoneridge Investment Partners Llc		4 925	−21,26	2	0,00
2025-08-13	13F	Maia Wealth LLC		5 161	−11,75	1 598	4,79
2025-07-28	13F	Morris Financial Concepts, Inc.		974	−0,31	302	18,04
2025-06-23	NP	SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		96 684	−6,60	26 516	−17,73
2025-07-28	NP	VSTIX - Stock Index Fund		27 102	−3,88	8 025	3,80
2025-07-30	13F	Patten Group, Inc.		8 043	−1,81	2 490	16,09
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity		1 266	−0,31	392	17,77
2025-07-08	13F	Canandaigua National Bank & Trust Co		4 708	−2,42	1 457	15,36
2025-07-23	13F	Venturi Wealth Management, LLC		7 284	−15,63	2 255	−0,27
2025-07-31	13F	Nilsine Partners, LLC		4 573	−1,30	1 416	16,75
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		14 065	−2,38	4 354	15,43
2025-07-22	13F	Kessler Investment Group, LLC		10	−75,00	3	−70,00
2025-07-15	13F	Jarislowsky, Fraser Ltd		342 031	−17,19	105 883	−2,08
2025-07-31	13F	Moloney Securities Asset Management, LLC		968	−34,06	300	−22,14
2025-05-08	13F	Hopwood Financial Services, Inc.		0	−100,00	0
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		3 936	−76,51	1 218	−72,24
2025-08-27	NP	RYNVX - Nova Fund Investor Class		854	−2,62	264	15,28
2025-07-24	NP	ARAAX - Horizon Active Risk Assist Fund Advisor Class		2 554	−4,45	756	3,28
2025-07-31	13F	Kornitzer Capital Management Inc /ks		32 423	−17,76	10 037	−2,74
2025-08-27	NP	WLGRX - Ivy Large Cap Growth Fund Class R		304 116	−7,25	94 145	9,67
2025-08-12	13F	Personal Cfo Solutions, Llc		1 007	−14,81	312	0,65
2025-04-09	13F	Milestone Asset Management, Llc		0	−100,00	0
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		2 993	−2,54	927	15,32
2025-08-01	13F	GoalVest Advisory LLC		0	−100,00	0
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		240	−5,88	66	−17,72
2025-07-24	13F	Jfs Wealth Advisors, Llc		97	−4,90	30	15,38
2025-05-09	13F	Campbell Capital Management Inc		0	−100,00	0	−100,00
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		5 418	−2,13	1 677	15,73
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		1 553	−24,65	481	−10,95
2025-05-15	13F	Gladstone Institutional Advisory LLC		0	−100,00	0
2025-07-29	NP	PARMX - Parnassus Mid Cap Fund Investor Shares		249 208	−6,41	77 147	10,66
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		5 953	−2,47	1 843	15,27
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		19 800	−68,87	6 129	−63,19
2025-07-14	13F	Painted Porch Advisors LLC		2	−33,33	1
2025-08-07	13F	Alpha Cubed Investments, LLC		688	−22,00	213	−7,83
2025-07-18	13F	Trust Co Of Vermont		18 474	−0,94	5 719	17,12
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		142 676	−1,92	44 168	15,98
2025-04-30	13F	Sigma Investment Counselors Inc		0	−100,00	0	−100,00
2025-08-13	13F	Cresset Asset Management, LLC		3 515	−12,76	1 088	3,23
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		33 514	−18,49	10 375	−3,62
2025-07-14	13F	Opal Wealth Advisors, LLC		202	−44,66	63	−34,74
2025-08-14	13F	Price T Rowe Associates Inc /md/		744 592	−8,29	231	8,49
2025-08-13	13F	Centiva Capital, LP		1 680	−53,23	520	−44,68
2025-05-12	13F	Richard W. Paul & Associates, LLC		0	−100,00	0
2025-05-14	13F	Disciplina Capital Management LLC		0	−100,00	0
2025-08-06	13F	Valued Wealth Advisors LLC		65	−4,41	20	17,65
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		6 465	−9,36	1 773	−20,14
2025-07-24	NP	HASAX - Horizon Active Asset Allocation Fund Advisor Class		355	−90,17	105	−89,39
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		24 300	−33,24	7 523	−21,06
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		6 540	−48,26	2 025	−38,83
2025-08-11	13F	Covestor Ltd		232	−28,17	0
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 637	−31,38	10 115	−39,22
2025-06-26	NP	ACAAX - Alger Capital Appreciation Fund Class A		16 249	−38,96	4 456	−46,23
2025-07-21	13F	Lecap Asset Management Ltd		0	−100,00	0
2025-08-04	13F	Strs Ohio		51 990	−3,43	16 095	14,19
2025-08-13	13F	Walleye Capital LLC	Call	8 400	−43,24	2 600	−32,89
2025-08-29	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		1 162	−18,34	360	−3,49
2025-08-26	NP	QTEC - First Trust NASDAQ-100-Technology Sector Index 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		198 459	−34,95	61 437	−23,08
2025-07-21	13F	Cromwell Holdings LLC		628	−8,85	194	7,78
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		5 601	−3,28	1 536	−14,76
2025-08-14	13F	Starboard Value LP		1 467 348	−26,63	454 247	−13,25
2025-05-30	NP	GATAX - The Gabelli Asset Fund Class A		150	−74,58	39	−77,59
2025-07-28	13F	Allianz Asset Management GmbH	Call	6 100	−15,28	1 888	0,21
2025-07-31	13F	Catalyst Capital Advisors LLC		586	−15,56	181	0,00
2025-05-09	13F	CenterBook Partners LP		0	−100,00	0
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		3 490	−5,42	1 080	11,80
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		3 030	−1,30	831	−13,09
2025-05-30	NP	TGRT - T. Rowe Price Growth ETF		3 953	−15,73	1 035	−25,40
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	−100,00	0
2025-08-15	13F	Harvest Fund Management Co., Ltd		13 316	−11,17	4	33,33
2025-08-28	NP	Invesco Qqq Trust, Series 1 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		4 415 414	−0,22	1 366 880	17,98
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		7 207	−33,92	1 977	−41,80
2025-07-29	13F	Progressive Investment Management Corp		15 823	−1,26	4 898	16,76
2025-06-26	NP	UIVRX - MFS Intrinsic Value Fund R6		192	−14,29	53	−24,64
2025-07-30	13F	Wallace Advisory Group, LLC		1 561	−3,28	409	−14,47
2025-08-08	13F	Foundations Investment Advisors, LLC		1 716	−16,25	531	−0,93
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56 379	−1,94	17 453	15,95
2025-08-13	13F	GeoWealth Management, LLC		3 327	−2,00	1 030	15,88
2025-07-21	13F	Riverview Trust Co		0	−100,00	0
2025-08-27	NP	TSAGX - Touchstone Large Company Growth Fund Class A		11 094	−13,12	3 434	2,75
2025-08-12	13F	Napean Trading & Investment Co (Singapore) PTE Ltd		13 671	−21,19	4 232	−6,80
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		341	−6,83	106	2,91
2025-08-13	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2025-08-14	13F	Peak6 Llc		0	−100,00	0
2025-08-08	13F	Candriam Luxembourg S.C.A.		307 776	−8,03	95 282	8,75
2025-08-14	13F	Great Valley Advisor Group, Inc.		3 323	−1,13	1 029	16,95
2025-08-13	13F	Sepio Capital, LP		12 330	−0,25	3 817	17,92
2025-08-05	13F	Dunhill Financial, LLC		758	−3,07	235	14,71
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		24 748	−7,73	7 661	9,12
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		64	−7,25	18	−19,05
2025-08-07	13F	Robeco Schweiz AG		585 235	−5,88	181 171	11,30
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-14	13F	Bank Of America Corp /de/	Put	47 500	−27,92	14 705	−14,77
2025-08-14	13F	Bank Of America Corp /de/	Call	47 100	−4,27	14 581	13,20
2025-08-21	NP	MOAT - VanEck Vectors Morningstar Wide Moat ETF		585 086	−12,23	181 125	3,78
2025-07-23	13F	H&H Retirement Design & Management INC		1 600	−0,12	472	15,97
2025-08-12	13F	Aviso Financial Inc.		2 249	−17,32	696	−2,25
2025-07-24	13F	Boomfish Wealth Group, LLC		3 086	−1,37	955	16,61
2025-07-24	13F	Capital Advisors, Ltd. LLC		78	−22,77	0
2025-05-13	13F	Cookson Peirce & Co Inc		0	−100,00	0
2025-05-12	13F	Allianz Se		0	−100,00	0	−100,00
2025-06-26	NP	USAUX - Aggressive Growth Fund Shares		41 557	−0,28	11 397	−12,16
2025-08-13	13F	Brown Capital Management Llc		926	−35,38	287	−23,73
2025-08-05	13F	Huntington National Bank		5 518	−0,76	1 708	17,39
2025-06-23	NP	UOPIX - Ultranasdaq-100 Profund Investor Class		9 212	−16,94	2 526	−26,85
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		4 254	−4,45	1 260	3,20
2025-08-26	NP	IVRS - iShares Future Metaverse Tech and Communications ETF		1 103	−8,54	341	8,25
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		12 417	−83,10	3 844	−80,02
2025-06-26	NP	JFCAX - Fundamental All Cap Core Fund Class A		25 082	−1,33	6 879	−13,09
2025-07-29	13F	VELA Investment Management, LLC		4 930	−39,75	1 526	−28,76
2025-08-14	13F	Lighthouse Investment Partners, LLC		3 500	−53,35	1 083	−44,86
2025-08-01	13F	Redmond Asset Management, LLC		9 250	−4,74	2 864	12,63
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		249 664	−0,82	77 288	17,28
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		11 560	−13,67	3 170	−23,94

MX:ADSK
IT:1ADSK	279,05 €
GB:0HJF	324,99 US$
US:ADSK	324,52 US$
DE:AUD	278,30 €

AT:ADSK / Autodesk, Inc. - Institutionellt ägande - Säljare

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