LULU Institutionellt ägande, säljare - lululemon athletica inc.

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 (%)
2025-07-23	13F	Tcfg Wealth Management, Llc		0	−100,00	0	−100,00
2025-07-24	NP	SHP ETF Trust - FIS Knights of Columbus Global Belief ETF		0	−100,00	0	−100,00
2025-05-15	13F	Schonfeld Strategic Advisors LLC		0	−100,00	0	−100,00
2025-08-26	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		16 037	−6,17	3 810	−21,23
2025-08-29	NP	MRLIX - AMG Renaissance Large Cap Growth Fund Class Z		0	−100,00	0	−100,00
2025-08-07	13F	Capitol Family Office, Inc.		2 099	−1,41	499	−17,28
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0	−100,00
2025-08-26	NP	TGRT - T. Rowe Price Growth ETF		0	−100,00	0	−100,00
2025-04-25	NP	VAPPX - Capital Appreciation Fund		0	−100,00	0	−100,00
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		0	−100,00	0	−100,00
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		0	−100,00	0	−100,00
2025-06-30	NP	PTLC - Pacer Trendpilot US Large Cap ETF		0	−100,00	0	−100,00
2025-08-26	NP	DLQAX - BNY Mellon Large Cap Equity Fund Class A		0	−100,00	0	−100,00
2025-08-01	13F	First Command Advisory Services, Inc.		0	−100,00	0
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		0	−100,00	0	−100,00
2025-08-13	13F	Capital Fund Management S.a.	Call	106 300	−18,04	25 255	−31,21
2025-08-08	13F	Kaizen Financial Strategies		0	−100,00	0	−100,00
2025-08-12	13F	Coldstream Capital Management Inc		1 454	−6,91	345	−21,95
2025-05-15	13F/A	Weiss Asset Management LP		0	−100,00	0	−100,00
2025-06-30	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		0	−100,00	0	−100,00
2025-04-16	NP	CLSE - Convergence Long/Short Equity ETF		0	−100,00	0	−100,00
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		0	−100,00	0	−100,00
2025-08-14	NP	MONTX - Monetta Fund		0	−100,00	0	−100,00
2025-08-26	NP	IWY - iShares Russell Top 200 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		0	−100,00	0	−100,00
2025-07-28	NP	LBAY - Leatherback Long/Short Alternative Yield ETF		0	−100,00	0	−100,00
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		0	−100,00	0
2025-08-13	13F	Millstone Evans Group, LLC		0	−100,00	0	−100,00
2025-03-28	NP	RPG - Invesco S&P 500 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-13	13F	Schroder Investment Management Group		457 511	−76,46	108 695	−80,24
2025-03-27	NP	IBALX - Transamerica Multi-Managed Balanced A		0	−100,00	0	−100,00
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		6 943	−1,94	1 650	−17,71
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		0	−100,00	0	−100,00
2025-08-12	13F	Stelac Advisory Services LLC		2 826	−58,93	671	−65,54
2025-08-27	NP	SHUS - Stratified LargeCap Hedged ETF		0	−100,00	0	−100,00
2025-03-27	NP	TBLRX - Transamerica Balanced II R		0	−100,00	0	−100,00
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		17 270	−18,53	4 103	−31,62
2025-06-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		0	−100,00	0	−100,00
2025-05-29	13F	Plum Street Advisors, LLC		0	−100,00	0	−100,00
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		0	−100,00	0	−100,00
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4		0	−100,00	0	−100,00
2025-03-31	NP	JTKRX - John Hancock Global Thematic Opportunities Fund Class R6		0	−100,00	0	−100,00
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		0	−100,00	0	−100,00
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		0	−100,00	0	−100,00
2025-08-27	NP	OALGX - Optimum Large Cap Growth Fund Class A		24 129	−47,80	5 733	−56,19
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class		0	−100,00	0	−100,00
2025-03-28	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		0	−100,00	0	−100,00
2025-05-13	13F	LM Advisors LLC		0	−100,00	0
2025-04-18	NP	ACGR - American Century Sustainable Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-04-30	13F	Blackhawk Capital Partners LLC.		0	−100,00	0	−100,00
2025-08-14	13F	Toroso Investments, LLC		23 162	−72,36	5 503	−76,81
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		74 651	−2,59	17 736	−18,25
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		3 363	−11,10	911	−41,89
2025-07-25	NP	ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A		0	−100,00	0	−100,00
2025-08-29	NP	FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares		0	−100,00	0	−100,00
2025-04-10	13F	Chronos Wealth Management, LLC		0	−100,00	0	−100,00
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55 591	−0,21	13 207	−16,24
2025-07-25	NP	ABMVX - AB Mid Cap Value Portfolio Class Z		0	−100,00	0	−100,00
2025-06-27	NP	GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class		0	−100,00	0	−100,00
2025-08-12	13F	Nemes Rush Group LLC		234	−91,24	56	−92,72
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		322	−37,72	76	−47,95
2025-07-25	13F	We Are One Seven, LLC		1 282	−38,98	305	−48,82
2025-08-08	13F	Creative Planning		12 920	−51,22	3 070	−59,06
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		0	−100,00	0	−100,00
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		1 433	−74,53	340	−78,64
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		27 852	−10,22	6 617	−24,64
2025-08-06	13F	Valued Wealth Advisors LLC		8	−42,86	2	−66,67
2025-07-29	13F	Virginia Retirement Systems Et Al		74 700	−26,62	17 747	−38,41
2025-08-06	13F	Stone House Investment Management, LLC		0	−100,00	0	−100,00
2025-07-31	13F	Oppenheimer & Co Inc		8 012	−7,79	1 903	−22,61
2025-07-17	13F	Coastline Trust Co		70	−94,37	17	−95,44
2025-08-14	13F	Goldman Sachs Group Inc		464 934	−57,98	110 459	−64,73
2025-07-31	13F/A	Interchange Capital Partners, LLC		1 150	−0,78	273	−16,77
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		2 100	−2,33	499	−18,09
2025-04-25	13F	New Wave Wealth Advisors Llc		0	−100,00	0	−100,00
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		0	−100,00	0
2025-05-15	13F/A	Clear Street Llc	Put	0	−100,00	0	−100,00
2025-08-06	13F	True Wealth Design, LLC		90	−50,55	21	−58,82
2025-07-14	13F	Opal Wealth Advisors, LLC		102	−50,72	24	−58,62
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		48 922	−21,73	12	−35,29
2025-07-30	13F	Whittier Trust Co		234	−98,83	56	−99,03
2025-08-13	13F	Edgestream Partners, L.P.		0	−100,00	0	−100,00
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		868	−30,67	206	−41,81
2025-08-13	13F	Van Hulzen Asset Management, LLC		0	−100,00	0	−100,00
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		18 481	−3,22	4 391	−18,78
2025-07-24	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		0	−100,00	0	−100,00
2025-08-13	13F	Hsbc Holdings Plc		246 771	−12,12	58 517	−26,42
2025-07-24	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund		0	−100,00	0	−100,00
2025-07-14	13F	AdvisorNet Financial, Inc		1 810	−10,08	430	−24,43
2025-05-14	13F	CIBC World Markets Inc.	Call	0	−100,00	0	−100,00
2025-04-04	13F	Sage Capital Advisors,llc		0	−100,00	0	−100,00
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	−100,00	0
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 413 533	−0,08	447 623	−13,46
2025-07-31	13F	CVA Family Office, LLC		40	−85,92	10	−88,75
2025-04-28	13F	Pinnacle Financial Partners Inc		1 720	−9,28	517	−25,33
2025-05-13	13F	Gladstone Capital Management LLP		0	−100,00	0	−100,00
2025-05-15	13F/A	Clear Street Llc		0	−100,00	0	−100,00
2025-05-15	13F	Moore Capital Management, Lp		0	−100,00	0
2025-03-28	NP	AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES		0	−100,00	0	−100,00
2025-06-26	NP	FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		162	−2,41	44	−36,76
2025-08-12	13F	CIBC Private Wealth Group, LLC		3 040	−6,69	722	−10,42
2025-05-06	13F	Next Capital Management LLC		0	−100,00	0	−100,00
2025-06-25	NP	FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-07-18	13F	Truist Financial Corp		16 491	−17,03	3 918	−30,36
2025-08-04	13F	GAM Holding AG		3 551	−6,55	844	−21,58
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		0	−100,00	0	−100,00
2025-08-14	13F	Macquarie Group Ltd		127 167	−22,85	30 212	−35,25
2025-08-14	13F	Canada Pension Plan Investment Board		94 119	−19,72	22 361	−32,62
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		5 493	−0,49	1 739	−13,83
2025-08-08	13F	Principal Financial Group Inc		188 843	−23,97	44 865	−36,18
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0	−100,00
2025-06-25	NP	Allianzgi Nfj Dividend, Interest & Premium Strategy Fund		0	−100,00	0	−100,00
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		1 340 646	−1,19	318 511	−17,06
2025-07-30	13F	Argonautica Private Wealth Management, Inc		2 458	−0,24	584	−16,36
2025-08-08	13F	Union Savings Bank		0	−100,00	0	−100,00
2025-08-26	NP	PQNAX - AllianzGI NFJ Mid-Cap Value Fund A		0	−100,00	0	−100,00
2025-05-16	13F	Ctc Llc	Put	0	−100,00	0	−100,00
2025-07-24	13F	Krs Capital Management, Llc		900	−12,20	214	−26,55
2025-08-13	13F	Beacon Pointe Advisors, LLC		1 549	−49,41	368	−57,51
2025-04-22	13F	Perfromance Wealth Partners, LLC		0	−100,00	0	−100,00
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		223	−10,44	60	−41,75
2025-07-21	13F	Impact Investors, Inc		3 457	−1,20	821	−17,07
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		0	−100,00	0	−100,00
2025-08-07	13F	Future Fund LLC		0	−100,00	0	−100,00
2025-04-21	13F	Johnson Investment Counsel Inc		0	−100,00	0
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-05	13F	Holistic Financial Partners		0	−100,00	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		0	−100,00	0	−100,00
2025-06-26	NP	FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-07-25	NP	CBSAX - Columbia Mid Cap Growth Fund Class A		0	−100,00	0	−100,00
2025-08-08	13F	WASHINGTON TRUST Co		0	−100,00	0	−100,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		0	−100,00	0	−100,00
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		0	−100,00	0	−100,00
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		0	−100,00	0	−100,00
2025-08-18	13F/A	Westwood Holdings Group Inc		0	−100,00	0	−100,00
2025-05-15	13F	Polymer Capital Management (US) LLC		0	−100,00	0	−100,00
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - International 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		0	−100,00	0	−100,00
2025-07-07	13F	Roxbury Financial LLC		0	−100,00	0	−100,00
2025-07-29	NP	FFND - The Future Fund Active ETF		0	−100,00	0	−100,00
2025-05-09	13F	Wealthspire Advisors, LLC		0	−100,00	0	−100,00
2025-08-12	13F	American Century Companies Inc		1 203 680	−7,48	285 970	−22,35
2025-08-14	13F	Howard Hughes Medical Institute		24	−98,70	6	−95,87
2025-08-13	13F	Colonial Trust Advisors		2 105	−8,24	500	−23,11
2025-08-12	13F	Park Square Financial Group, LLC		292	−6,41	69	−21,59
2025-08-15	13F	Alaethes Wealth LLC		0	−100,00	0	−100,00
2025-07-16	13F	West Branch Capital LLC		26	−88,50	6	−90,62
2025-03-27	NP	FEUS - FlexShares ESG & Climate US Large Cap Core 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		0	−100,00	0	−100,00
2025-08-06	13F	Malaga Cove Capital, LLC		0	−100,00	0
2025-06-18	NP	LCLG - Logan Capital Broad Innovative Growth ETF		1 521	−0,33	412	−34,97
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1		0	−100,00	0	−100,00
2025-09-12	13F/A	Valeo Financial Advisors, LLC		4 002	−7,89	951	−22,70
2025-05-14	13F	Mach-1 Financial Group, Inc.		0	−100,00	0	−100,00
2025-06-26	NP	Clough Global Dividend & Income Fund	Short	−2 890		−783
2025-07-31	13F	Catalyst Capital Advisors LLC		72	−20,88	17	−32,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3		0	−100,00	0	−100,00
2025-08-04	13F	Simon Quick Advisors, Llc		0	−100,00	0	−100,00
2025-08-08	13F	Carl P. Sherr & Co., LLC		941	−35,81	224	−46,14
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		23 169	−4,39	5 504	−19,76
2025-08-11	13F	Empirical Finance, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Principia Wealth Advisory, LLC		1	−95,24	0	−100,00
2025-08-26	NP	GMEZX - Impact Equity Fund Investor		0	−100,00	0	−100,00
2025-04-22	13F	Castleview Partners, Llc		0	−100,00	0	−100,00
2025-08-14	13F	Benjamin Edwards Inc		1 176	−81,59	279	−84,57
2025-03-27	NP	TLORX - Transamerica Large Value Opportunities R		0	−100,00	0	−100,00
2025-07-11	13F	Adirondack Trust Co		620	−8,15	147	−23,04
2025-03-27	NP	RECS - Columbia Research Enhanced Core ETF		0	−100,00	0	−100,00
2025-07-18	13F	First Pacific Financial		2 415	−10,85	574	−25,20
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		0	−100,00	0	−100,00
2025-08-11	13F	Principal Securities, Inc.		1 074	−73,67	255	−83,64
2025-03-28	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		0	−100,00	0	−100,00
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		2 900	−6,45	689	−21,55
2025-06-25	NP	MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES		0	−100,00	0	−100,00
2025-07-03	13F	First Hawaiian Bank		0	−100,00	0	−100,00
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−1 400		−443
2025-07-29	13F	S-Bank Fund Management Ltd		13 980	−15,71	3 321	−29,25
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		12 298	−2,55	2 922	−18,23
2025-08-25	NP	SNGRX - Sit International Growth Fund		0	−100,00	0	−100,00
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Value VIP Fund		0	−100,00	0	−100,00
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity		680	−1,02	162	−17,01
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		3 560	−1,39	1 127	−14,56
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	−100,00	0	−100,00
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		0	−100,00	0	−100,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		526	−9,93	125	−24,85
2025-07-29	NP	DREQX - BNY Mellon Research Growth Fund, Inc. Class Z		0	−100,00	0	−100,00
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		0	−100,00	0	−100,00
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		0	−100,00	0	−100,00
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		15 984	−5,02	3 797	−20,28
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		0	−100,00	0	−100,00
2025-08-08	13F	Forsta Ap-fonden		25 600	−33,51	6 082	−44,19
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		1 617	−4,88	384	−20,17
2025-06-26	NP	UVALX - Value Fund Shares		0	−100,00	0	−100,00
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		0	−100,00	0
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and 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
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		4 798	−4,52	1 140	−19,90
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		325	−95,70	88	−97,19
2025-07-21	13F	Fortis Capital Advisors, LLC		2 484	−0,12	590	−16,07
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class		1 681	−52,79	399	−60,38
2025-05-15	NP	WMKGX - WesMark Growth Fund		0	−100,00	0	−100,00
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A		0	−100,00	0	−100,00
2025-08-14	13F	Synovus Financial Corp		3 217	−2,40	764	−18,03
2025-06-27	NP	HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares		0	−100,00	0	−100,00
2025-05-08	13F	Pacific Capital Partners Ltd		0	−100,00	0	−100,00
2025-07-09	13F	Harbor Capital Advisors, Inc.		4 518	−0,59	1	0,00
2025-08-29	NP	IICAX - Large Cap Equity Fund Class AMF		0	−100,00	0	−100,00
2025-05-16	13F	Ctc Llc		0	−100,00	0	−100,00
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		0	−100,00	0	−100,00
2025-03-27	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		0	−100,00	0	−100,00
2025-07-30	NP	SSGFX - SEXTANT GROWTH FUND Sextant Growth Fund Investor Shares		0	−100,00	0	−100,00
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		0	−100,00	0	−100,00
2025-06-30	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		0	−100,00	0	−100,00
2025-08-12	13F	SlateStone Wealth, LLC		3 729	−22,91	1	−100,00
2025-08-04	13F	Ocean Capital Management, LLC		4 099	−3,30	974	−18,85
2025-05-16	13F	Ctc Llc	Call	0	−100,00	0	−100,00
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares		0	−100,00	0	−100,00
2025-06-26	NP	DAACX - Diversified Equity Fund		0	−100,00	0	−100,00
2025-08-12	13F	SRS Capital Advisors, Inc.		292	−39,54	94	−31,62
2025-08-26	NP	BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares		0	−100,00	0	−100,00
2025-06-30	NP	PWS - Pacer WealthShield ETF		0	−100,00	0	−100,00
2025-07-15	13F	Yarbrough Capital, LLC		0	−100,00	0	−100,00
2025-08-06	13F	Agf Management Ltd		1 303	−82,06	310	−84,96
2025-05-15	13F	Styrax Capital, LP		0	−100,00	0
2025-05-15	13F	Two Sigma Securities, Llc	Put	0	−100,00	0	−100,00
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		5 355	−8,05	1 272	−22,82
2025-08-11	13F	TD Waterhouse Canada Inc.		27 409	−1,04	6 715	−13,20
2025-08-14	13F	Clark Capital Management Group, Inc.		0	−100,00	0	−100,00
2025-08-14	13F	UBS Group AG	Call	176 116	−14,45	41 842	−28,20
2025-07-30	13F	Eqis Capital Management, Inc.		0	−100,00	0	−100,00
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND	Short	−3 100	34,78	−982	16,79
2025-07-25	13F	Mitchell Capital Management Co		0	−100,00	0	−100,00
2025-07-21	13F	TFG Advisers LLC		0	−100,00	0	−100,00
2025-07-28	NP	SSO - ProShares Ultra S&P500		10 142	−1,26	3 212	−14,49
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		7 228	−0,56	1 957	−34,98
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		669	−20,26	181	−47,84
2025-08-05	13F	Bank of New York Mellon Corp		609 155	−32,03	144 723	−42,95
2025-05-08	13F	Cardinal Point Capital Management, ULC		0	−100,00	0	−100,00
2025-07-31	13F	First Business Financial Services, Inc.		0	−100,00	0	−100,00
2025-04-25	13F	RBA Wealth Management, LLC		0	−100,00	0	−100,00
2025-05-13	13F	Lighthouse Financial LLC		0	−100,00	0	−100,00
2025-08-01	13F	Envestnet Asset Management Inc		106 372	−21,75	25 269	−34,33
2025-05-12	13F	Greenland Capital Management LP		0	−100,00	0	−100,00
2025-08-12	13F	YANKCOM Partnership		15	−94,55	4	−96,10
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		19 984	−1,43	5 411	−35,56
2025-08-15	NP	Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund		6 075	−5,45	1 443	−20,63
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		6 690	−9,41	1 811	−40,78
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0	−100,00
2025-08-01	13F	New York Life Investment Management Llc		16 459	−0,10	3 910	−16,15
2025-08-14	13F	Avenir Corp		2 175	−98,22	517	−98,51
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		4 346	−1,02	1 033	−16,91
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		16 060	−3,15	4 349	−36,69
2025-08-14	13F	C M Bidwell & Associates Ltd		0	−100,00	0	−100,00
2025-07-22	13F	Clarius Group, LLC		0	−100,00	0	−100,00
2025-05-09	13F	Fortis Capital Management LLC		0	−100,00	0	−100,00
2025-08-14	13F	Aft, Forsyth & Company, Inc.		0	−100,00	0
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		5 246	−26,43	1 246	−38,26
2025-08-28	NP	JAEDX - Blue Chip Growth Trust NAV		0	−100,00	0	−100,00
2025-07-16	13F	St Germain D J Co Inc		6 553	−0,27	1 557	−16,30
2025-08-14	13F	Two Sigma Securities, Llc		0	−100,00	0	−100,00
2025-08-26	NP	IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV		0	−100,00	0	−100,00
2025-07-09	13F	Gateway Investment Advisers Llc		30 759	−14,83	7 308	−28,52
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		7 370	−4,14	1 751	−19,58
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A		0	−100,00	0	−100,00
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-08-26	NP	QAAAJX - T. Rowe Price Blue Chip Growth 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
2025-08-26	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
2025-04-01	NP	QYLE - Global X Nasdaq 100 ESG Covered Call ETF		34	−2,86	14	40,00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class		0	−100,00	0	−100,00
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		288	−95,57	68	−96,30
2025-08-12	13F	NWF Advisory Services Inc.		0	−100,00	0	−100,00
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		0	−100,00	0	−100,00
2025-05-13	13F	Wealthedge Investment Advisors, Llc		0	−100,00	0
2025-08-29	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		407	−37,19	97	−47,54
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		13 200	−17,50	3 136	−30,74
2025-08-26	NP	TPLGX - T. Rowe Price Institutional Large-Cap Core Growth 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		0	−100,00	0	−100,00
2025-08-26	NP	RXI - iShares Global Consumer Discretionary ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 553	−5,17	1 082	−20,40
2025-08-13	13F	Crescent Grove Advisors, LLC		0	−100,00	0	−100,00
2025-03-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		0	−100,00	0	−100,00
2025-08-26	NP	TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-28	NP	JLGAX - JAG Large Cap Growth Fund Class A		0	−100,00	0	−100,00
2025-08-11	13F	Citigroup Inc	Call	0	−100,00	0	−100,00
2025-08-11	13F	Banque Cantonale Vaudoise		2 348	−45,08	1	−100,00
2025-06-26	NP	SPEGX - Alger Responsible Investing Fund Class A		0	−100,00	0	−100,00
2025-06-30	NP	PTNQ - Pacer Trendpilot 100 ETF		0	−100,00	0	−100,00
2025-08-14	13F	Point72 (DIFC) Ltd		0	−100,00	0	−100,00
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio		0	−100,00	0	−100,00
2025-08-04	13F	Arkadios Wealth Advisors		3 511	−41,77	834	−51,11
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)		0	−100,00	0	−100,00
2025-07-22	13F	Highland Capital Management, Llc		0	−100,00	0
2025-05-13	13F	Heck Capital Advisors, LLC		0	−100,00	0	−100,00
2025-08-26	NP	PRGFX - T. Rowe Price Growth Stock 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		0	−100,00	0	−100,00
2025-05-05	13F	Allianz Asset Management GmbH	Put	0	−100,00	0	−100,00
2025-08-08	13F	Ontario Teachers Pension Plan Board		5 584	−32,97	1 327	−43,74
2025-05-05	13F	Allianz Asset Management GmbH	Call	0	−100,00	0	−100,00
2025-08-13	13F	Vinva Investment Management Ltd		0	−100,00	0	−100,00
2025-08-13	13F	Arizona State Retirement System		32 065	−1,22	7 618	−17,09
2025-08-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		0	−100,00	0	−100,00
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1 205	−6,95	326	−39,18
2025-07-23	13F	Eagle Strategies LLC		2 935	−5,48	697	−20,62
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1 987	−35,86	472	−46,12
2025-08-04	13F	Savvy Advisors, Inc.		2 401	−5,17	570	−20,39
2025-08-05	NP	HNASX - Growth Fund		0	−100,00	0	−100,00
2025-08-26	NP	PENN SERIES FUNDS INC - Large Growth Stock Fund		0	−100,00	0	−100,00
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		935	−17,98	296	−28,85
2025-07-17	13F	Independence Bank of Kentucky		3	−98,98	1	−100,00
2025-05-14	13F	Nan Shan Life Insurance Co., Ltd.		0	−100,00	0
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	−100,00	0	−100,00
2025-08-15	13F	Harvest Fund Management Co., Ltd		6 531	−11,08	2	−50,00
2025-08-25	NP	MBCGX - MassMutual Select Blue Chip Growth Fund Class A		0	−100,00	0	−100,00
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		5 797	−17,17	1 570	−45,86
2025-08-26	NP	TRLGX - T. Rowe Price Institutional Large-Cap Growth 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		0	−100,00	0	−100,00
2025-06-26	NP	TIOIX - TIAA-CREF International Opportunities Fund Institutional Class		0	−100,00	0	−100,00
2025-08-14	13F	Gordian Capital Singapore Pte Ltd		1	−99,96	0	−100,00
2025-04-23	13F	Win Advisors, Inc		0	−100,00	0	−100,00
2025-08-14	13F	Wetherby Asset Management Inc		907	−14,60	215	−47,04
2025-06-27	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		0	−100,00	0
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A		14 185	−48,70	3 370	−56,94
2025-08-13	13F	CMT Capital Markets Trading GmbH	Put	5 000	−54,55	1	−66,67
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		11	−67,65	3	−75,00
2025-07-17	13F	Janney Montgomery Scott LLC		47 681	−15,12	11	−26,67
2025-08-15	13F	AlpenGlobal Capital LLC		15 852	−0,28	3 766	−16,29
2025-08-26	NP	PORIX - Trillium ESG Global Equity Fund Institutional Shares		22 902	−6,46	5 441	−21,49
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		326	−63,74	92	−73,18
2025-07-17	13F	Smith Anglin Financial, LLC		0	−100,00	0	−100,00
2025-07-30	13F	Roman Butler Fullerton & Co		0	−100,00	0	−100,00
2025-08-05	13F	Tredje AP-fonden		0	−100,00	0
2025-08-14	13F	Mbb Public Markets I Llc		0	−100,00	0	−100,00
2025-07-22	13F	Grimes & Company, Inc.		55 861	−3,61	13 271	−19,09
2025-07-18	13F	Donald L. Hagan, LLC		2 980	−5,34	708	−20,65
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		2 143	−8,54	509	−23,23
2025-05-15	13F	Ilex Capital Partners (UK) LLP		0	−100,00	0	−100,00
2025-08-13	13F	Vega Investment Solutions		1 042	−6,21	248	−21,34
2025-04-30	13F	Personal Cfo Solutions, Llc		0	−100,00	0	−100,00
2025-07-21	13F	Quent Capital, LLC		861	−1,82	205	−17,74
2025-08-14	13F	Gotham Asset Management, LLC		58 082	−14,62	13 799	−28,33
2025-07-18	13F	Vigilare Wealth Management		0	−100,00	0	−100,00
2025-06-26	NP	JHJIX - John Hancock ESG Large Cap Core Fund Class I		4 693	−11,07	1 271	−41,88
2025-08-14	13F	Janus Henderson Group Plc		14 669	−3,01	3 484	−21,38
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		316	−7,33	75	−21,87
2025-06-30	NP	QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF		43	−2,27	12	−38,89
2025-08-14	13F	Smartleaf Asset Management LLC		321	−31,56	75	−45,26
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		4 102	−47,79	975	−56,19
2025-07-30	NP	GROZ - Zacks Focus Growth ETF		0	−100,00	0	−100,00
2025-08-06	13F	Commonwealth Equity Services, Llc		35 316	−36,53	8	−46,67
2025-07-17	13F	Greenleaf Trust		2 257	−16,31	536	−29,75
2025-08-14	13F	Investment Management Corp of Ontario		2 677	−15,74	636	−29,25
2025-08-08	13F	Hartland & Co., LLC		694	−2,80	165	−18,81
2025-05-13	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0	−100,00
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		161	−0,62	51	−15,25
2025-07-25	13F	Apollon Wealth Management, LLC		2 161	−8,51	513	−23,20
2025-05-15	13F	Human Investing LLC		0	−100,00	0	−100,00
2025-05-15	13F	Toronto Dominion Bank	Put	0	−100,00	0	−100,00
2025-08-07	13F	HighPoint Advisor Group LLC		1 721	−4,92	409	−16,73
2025-08-12	13F	Gardner Lewis Asset Management L P		7 162	−12,99	1 702	−26,96
2025-05-27	NP	FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 100	−4,39	1 444	−9,42
2025-08-06	13F	Kcm Investment Advisors Llc		8 560	−9,56	2 034	−24,11
2025-08-13	13F	FORA Capital, LLC		10 839	−50,45	2 575	−58,41
2025-06-27	NP	RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 185	−32,16	3 299	−55,65
2025-07-23	13F	Citizens National Bank Trust Department		104	−3,70	25	−20,00
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		111 096	−2,85	26 394	−18,46
2025-08-04	13F	Strs Ohio		31 694	−27,95	7 530	−39,53
2025-07-17	13F	Sound Income Strategies, LLC		116	−21,09	28	−34,15
2025-07-22	13F	Checchi Capital Advisers, LLC		0	−100,00	0
2025-05-15	13F	Point72 Europe (London) LLP		0	−100,00	0	−100,00
2025-08-13	13F	Transce3nd, LLC		0	−100,00	0
2025-09-04	13F/A	Advisor Group Holdings, Inc.	Call	0	−100,00	0
2025-06-23	NP	IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 388	−18,55	7 145	−46,75
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		1 780	−83,25	564	−85,51
2025-08-14	13F	Farringdon Capital, Ltd.		1 080	−38,78	257	−48,70
2025-07-17	13F	City Holding Co		0	−100,00	0	−100,00
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		74 559	−30,65	17 714	−41,79
2025-08-14	13F	Sit Investment Associates Inc		0	−100,00	0	−100,00
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		2 592	−1,86	616	−17,67
2025-08-14	13F	Altshuler Shaham Ltd	Put	0	−100,00	0	−100,00
2025-08-01	13F	Banco Santander, S.A.		5 120	−53,29	1 216	−60,80
2025-05-28	NP	QCGLRX - Global Equities Account Class R1		96 615	−42,44	27 348	−57,39
2025-08-12	13F	Manchester Capital Management LLC		41	−2,38	10	−18,18
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		677 964	−1,91	161 071	−17,67
2025-05-15	13F	Lighthouse Investment Partners, LLC		0	−100,00	0
2025-07-09	13F	Aaron Wealth Advisors LLC		0	−100,00	0	−100,00
2025-08-08	13F	Gts Securities Llc		0	−100,00	0	−100,00
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	309 900	−10,87	73 626	−25,19
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		6 200	−1,51	1 473	−17,35
2025-07-11	13F	Seacrest Wealth Management, Llc		0	−100,00	0
2025-08-28	NP	TUG - STF Tactical Growth ETF		1 441	−2,44	342	−18,18
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	−100,00	0
2025-05-15	13F	Hook Mill Capital Partners, LP		0	−100,00	0	−100,00
2025-08-13	13F	Alerus Financial Na		3 154	−4,45	749	−19,81
2025-08-13	13F	GeoWealth Management, LLC		27	−91,40	6	−93,18
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	0	−100,00	0	−100,00
2025-08-27	NP	PVFYX - Victory Pioneer Core Equity Fund Class Y		0	−100,00	0	−100,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		461	−48,49	110	−56,92
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		538 639	−47,26	127 970	−55,73
2025-07-24	13F	Insight Inv LLC		0	−100,00	0	−100,00
2025-04-11	13F	Riverview Trust Co		0	−100,00	0
2025-08-08	13F	National Pension Service		148 042	−10,92	35 172	−25,24
2025-08-14	13F	Karani Asset Management LLC		0	−100,00	0	−100,00
2025-08-12	13F	APG Asset Management N.V.		66 100	−7,42	13 378	−28,50
2025-08-01	13F	Mizuho Markets Americas Llc		0	−100,00	0	−100,00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		17	−37,04	4	−42,86
2025-07-14	13F	Armstrong Advisory Group, Inc		114	−21,38	27	−50,91
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0	−100,00
2025-08-13	13F	Cresset Asset Management, LLC		1 391	−39,20	330	−49,00
2025-04-17	13F	Asio Capital, LLC		0	−100,00	0	−100,00
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		58 386	−0,64	13 871	−16,60
2025-08-14	13F	Man Group plc		40 759	−49,58	9 684	−57,68
2025-05-14	13F	Bridgewater Associates, LP		0	−100,00	0	−100,00
2025-07-21	13F	J2 Capital Management Inc		0	−100,00	0	−100,00
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		9 784	−30,40	2 649	−54,50
2025-05-14	13F	Pilgrim Partners Asia Pte Ltd		0	−100,00	0	−100,00
2025-04-09	13F	Bourgeon Capital Management Llc		0	−100,00	0
2025-04-23	13F	JB Capital LLC		0	−100,00	0	−100,00
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-07-29	13F	Regions Financial Corp		2 355	−0,59	560	−16,57
2025-05-15	13F	Prosperity Financial Group, Inc.		0	−100,00	0
2025-07-17	13F	Park Place Capital Corp		20	−20,00	5	−42,86
2025-07-23	13F	Maryland State Retirement & Pension System		5 116	−6,91	1 215	−21,86
2025-08-07	13F	Montag A & Associates Inc		638	−23,50	152	−36,02
2025-08-04	13F	Amalgamated Bank		22 944	−5,17	5	−16,67
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		285 936	−10,97	67 933	−25,28
2025-06-30	NP	GISYX - Grandeur Peak International Stalwarts Fund Institutional Class		79 477	−19,74	21 520	−47,54
2025-05-15	13F	111 Capital		0	−100,00	0	−100,00
2025-08-15	13F	CI Private Wealth, LLC		12 157	−7,17	2 888	−22,07
2025-08-08	13F/A	Sterling Capital Management LLC		3 059	−32,17	727	−43,10
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A		116 133	−8,60	27 591	−23,29
2025-08-08	13F	Pnc Financial Services Group, Inc.		11 050	−21,79	2 625	−34,36
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		1 508	−1,63	408	−35,65
2025-05-15	13F	CastleKnight Management LP	Call	0	−100,00	0	−100,00
2025-08-12	13F	Quantum Private Wealth, LLC		1 731	−30,45	411	−41,62
2025-08-11	13F	Y.D. More Investments Ltd		0	−100,00	0	−100,00
2025-08-14	13F	Point72 Asset Management, L.P.	Call	33 400	−55,35	7 935	−62,52
2025-07-25	13F	Total Clarity Wealth Management, Inc.		0	−100,00	0	−100,00
2025-08-14	13F	Point72 Asset Management, L.P.	Put	5 100	−77,83	1 212	−81,40
2025-08-27	NP	RYOCX - NASDAQ-100 Fund Investor Class		12 418	−3,29	2 950	−18,82
2025-07-10	13F	Clare Market Investments LLC		0	−100,00	0	−100,00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		365	−6,65	87	−21,82
2025-08-21	NP	RTH - VanEck Vectors Retail ETF		14 966	−2,40	3 556	−18,09
2025-07-22	13F	Valley National Advisers Inc		0	−100,00	0
2025-05-16	13F	Fred Alger Management, Llc		0	−100,00	0	−100,00
2025-07-22	13F	AMF Pensionsforsakring AB		0	−100,00	0
2025-08-07	13F	Meeder Asset Management Inc		57	−96,06	14	−96,82
2025-04-18	13F	Mayfair Advisory Group, LLC		0	−100,00	0
2025-04-30	13F	BCJ Capital Management, LLC		0	−100,00	0	−100,00
2025-07-09	13F	New England Research & Management, Inc.		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		1 858	−4,77	441	−20,11
2025-08-08	13F	Mv Capital Management, Inc.		26	−64,38	6	−70,00
2025-08-12	13F	Nuveen, LLC		342 282	−21,80	81 319	−34,36
2025-08-13	13F	Avestar Capital, LLC		0	−100,00	0	−100,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		4 693	−2,82	1 115	−18,45
2025-08-04	13F	Shorepath Capital Management LLC		5 616	−42,32	1 334	−51,60
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		0	−100,00	0	−100,00
2025-08-20	13F	Kentucky Retirement Systems		7 444	−6,15	1 769	−21,25
2025-07-29	13F	Private Trust Co Na		120	−68,34	29	−73,83
2025-07-25	NP	SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T		587	−37,49	186	−46,06
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		27 277	−2,37	7 386	−36,18
2025-08-14	13F	Alliancebernstein L.p.		3 635 389	−24,14	863 696	−36,33
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		5 691	−1,68	1 352	−17,46
2025-07-25	13F	Kinneret Advisory, LLC		1 978	−0,15	470	−16,25
2025-08-22	NP	FFIDX - Fidelity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-27	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		66 014	−2,17	15 684	−17,89
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		0	−100,00	0	−100,00
2025-08-08	13F	KBC Group NV		15 896	−76,75	4	−84,21
2025-04-10	13F	Wealth Alliance Advisory Group, LLC		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		2 081	−6,18	494	−21,21
2025-05-02	13F	Montrusco Bolton Investments Inc.		0	−100,00	0	−100,00
2025-07-10	13F	Focus Financial Network, Inc.		0	−100,00	0
2025-08-14	13F	Abound Financial, Llc		0	−100,00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		2 463	−5,49	585	−20,62
2025-07-24	13F	Bender Robert & Associates		44 345	−1,37	10 535	−17,22
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		2 340	−2,90	556	−18,62
2025-07-25	13F	Sequoia Financial Advisors, LLC		2 294	−3,94	545	−19,38
2025-04-01	13F	Confluence Investment Management Llc		0	−100,00	0	−100,00
2025-05-15	13F	Candlestick Capital Management LP		0	−100,00	0	−100,00
2025-07-29	NP	VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		125 627	−7,04	39 782	−19,48
2025-07-16	13F	Gradient Capital Advisors, LLC		0	−100,00	0	−100,00
2025-08-12	13F	Prudential Plc		13 645	−62,24	3 242	−68,31
2025-08-07	13F	Nicollet Investment Management, Inc.		2 737	−3,52	1
2025-05-09	13F	L & S Advisors Inc		0	−100,00	0	−100,00
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		656	−0,15	156	−16,22
2025-08-08	13F	Everett Harris & Co /ca/		2 129	−1,30	506	−17,21
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		516	−13,71	123	−27,81
2025-07-15	13F	Public Employees Retirement System Of Ohio		32 678	−72,54	7 764	−76,96
2025-07-24	13F	Capital Advisors, Ltd. LLC		285	−4,04	0
2025-08-14	13F	Manufacturers Life Insurance Company, The		560 016	−5,18	133 049	−20,42
2025-05-01	13F	Florida Financial Advisors, Llc		0	−100,00	0	−100,00
2025-08-07	13F	Aspen Wealth Strategies, LLC		0	−100,00	0	−100,00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		177	−95,56	42	−96,27
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		27 045	−10,85	7 323	−41,73
2025-07-30	13F	Exencial Wealth Advisors, Llc		1 342	−16,44	319	−29,96
2025-06-23	NP	OTPIX - Nasdaq-100 Profund Investor Class		465	−15,61	126	−45,18
2025-05-08	13F	Waldron Private Wealth LLC		0	−100,00	0	−100,00
2025-03-25	NP	NLSAX - Neuberger Berman Long Short Fund Class A		0	−100,00	0	−100,00
2025-08-26	NP	Profunds - Profund Vp Consumer Services		557	−4,79	132	−20,00
2025-06-23	NP	BLPIX - Bull Profund Investor Class		87	−6,45	24	−39,47
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		261	−10,00	62	−24,39
2025-08-28	NP	QCSTRX - Stock Account Class R1		36 460	−46,79	8 662	−55,33
2025-05-16	13F	Hamilton Capital, LLC		0	−100,00	0	−100,00
2025-08-07	13F	Kempen Capital Management N.v.		560	−12,77	133	−26,52
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		183	−95,06	43	−95,72
2025-08-14	13F	Fiduciary Trust Co		4 697	−4,71	1 116	−20,07
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		24 240	−1,02	5 759	−16,94
2025-07-25	13F	Iron Financial, LLC		875	−0,34	208	−16,53
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		64 944	−13,38	15 429	−27,29
2025-08-25	NP	MPGAX - MassMutual Premier Disciplined Growth Fund Class A		2 867	−4,53	681	−19,88
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		632	−2,62	200	−15,61
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0	−100,00
2025-06-25	NP	GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional		7 196	−76,55	1 948	−84,67
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		10 692	−1,82	3 386	−14,97
2025-08-13	13F	GM Advisory Group, Inc.		1 942	−2,51	461	−18,12
2025-07-17	13F	CWA Asset Management Group, LLC		906	−0,77	215	−16,67
2025-08-11	13F	Citigroup Inc	Put	35 000	−51,12	8 315	−58,97
2025-07-16	13F	Dakota Wealth Management		2 021	−31,98	480	−42,86
2025-07-28	13F	Jag Capital Management, Llc		7 340	−74,99	1 744	−79,02
2025-08-14	13F	Utah Retirement Systems		18 565	−3,45	4 411	−18,96
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		27 785	−1,05	8 799	−14,29
2025-06-27	NP	WANT - Direxion Daily Consumer Discretionary Bull 3X Shares		375	−28,16	102	−53,24
2025-03-28	NP	HAPY - Harbor Corporate Culture Leaders ETF		143	−79,63	59	−71,77
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		2 034	−16,12	551	−45,22
2025-08-13	13F	Townsquare Capital Llc		2 908	−42,21	691	−51,54
2025-05-15	13F	Bayesian Capital Management, LP		0	−100,00	0	−100,00
2025-04-01	13F	Modus Advisors, LLC		0	−100,00	0
2025-07-09	13F	Massmutual Trust Co Fsb/adv		6 008	−40,10	1 427	−49,74
2025-08-13	13F	Avalon Global Asset Management LLC		18 640	−7,45	4	−20,00
2025-04-23	13F	Aspetuck Financial Management LLC		0	−100,00	0	−100,00
2025-05-15	13F	Worldquant Millennium Advisors Llc		0	−100,00	0	−100,00
2025-07-28	NP	TIEUX - International Equity Fund		853	−58,63	270	−64,14
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		810	−59,80	192	−64,84
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		557	−3,47	132	−19,02
2025-08-14	13F	Treasurer of the State of North Carolina		49 165	−7,54	12	−26,67
2025-08-13	13F	Carmignac Gestion		69 000	−14,81	16 393	−28,50
2025-08-13	13F	Cresset Asset Management, LLC	Put	0	−100,00	0	−100,00
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		3 840	−49,50	912	−57,62
2025-05-08	13F	Menard Financial Group LLC		0	−100,00	0
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		622	−8,53	258	27,23
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-06-26	NP	CBLS - Clough Hedged Equity ETF	Short	−1 552		−420
2025-08-14	13F	Nippon Life Global Investors Americas, Inc.		0	−100,00	0
2025-08-15	13F	Morgan Stanley		1 929 507	−5,30	458 413	−20,51
2025-08-01	13F	Transcend Wealth Collective, Llc		0	−100,00	0	−100,00
2025-08-08	13F	Intech Investment Management Llc		10 922	−24,62	2 595	−36,75
2025-08-13	13F	Russell Investments Group, Ltd.		98 646	−21,69	23 396	−34,67
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	−100,00	0
2025-06-26	NP	Clough Global Opportunities Fund	Short	−9 000	−185,19	−2 437	−177,41
2025-08-14	13F	Axa S.a.		68 352	−22,03	16 239	−34,55
2025-05-13	13F	Bank Of Montreal /can/	Call	0	−100,00	0	−100,00
2025-08-11	13F	GKV Capital Management Co., Inc.		0	−100,00	0	−100,00
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		68 407	−2,04	21 662	−15,15
2025-08-01	13F	Twin Lakes Capital Management, LLC		292	−16,81	69	−30,30
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		1 097	−4,19	297	−37,34
2025-07-09	13F	Lifestyle Asset Management, Inc.		0	−100,00	0	−100,00
2025-08-14	13F	Prelude Capital Management, Llc	Put	0	−100,00	0	−100,00
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		842 752	−5,94	266 874	−18,53
2025-07-17	13F	HB Wealth Management, LLC		2 373	−25,89	564	−37,86
2025-08-11	13F	Outlook Wealth Advisors, LLC		1 501	−1,57	357	−17,40
2025-05-12	13F	Aigen Investment Management, Lp		0	−100,00	0	−100,00
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		2 218	−55,72	527	−62,88
2025-07-30	NP	MILN - Global X Millennials Thematic 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		8 629	−1,45	2 733	−14,65
2025-08-07	13F	Campbell & CO Investment Adviser LLC		2 005	−52,68	476	−60,30
2025-08-14	13F	Comerica Bank		17 316	−18,02	4 114	−31,21
2025-07-24	13F	Jfs Wealth Advisors, Llc		37	−45,59	9	−57,89
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		45 497	−60,41	10 809	−66,77
2025-08-15	13F	Manhattan West Asset Management, LLC		0	−100,00	0	−100,00
2025-08-12	13F	Rule One Partners, LLC	Put	0	−100,00	0	−100,00
2025-07-30	13F	Securian Asset Management, Inc		5 731	−3,37	1 362	−18,89
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0	−100,00
2025-05-01	13F	Diversify Wealth Management, Llc		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		139	−9,74	33	−23,26
2025-08-14	13F/A	Rockefeller Capital Management L.P.		74 358	−23,27	17 666	−35,60
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		35 749	−1,10	8 493	−16,99
2025-05-28	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		0	−100,00	0	−100,00
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		1 015	−91,02	275	−94,15
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0
2025-05-05	13F	Nwam Llc		0	−100,00	0	−100,00
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		0	−100,00	0	−100,00
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		93	−32,12	39	8,57
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	−100,00	0	−100,00
2025-08-18	13F/A	National Bank Of Canada /fi/	Call	0	−100,00	0	−100,00
2025-04-16	13F	Greenhouse Wealth Management, LLC		0	−100,00	0	−100,00
2025-08-11	13F	Aptus Capital Advisors, LLC		893	−56,12	212	−63,19
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 214	−1,25	599	−35,45
2025-07-29	13F	Stratos Wealth Advisors, LLC		4 402	−16,55	1 046	−30,01
2025-08-05	13F	Crystal Rock Capital Management		0	−100,00	0	−100,00
2025-08-12	13F	Cumberland Partners Ltd		0	−100,00	0	−100,00
2025-07-10	13F	Sovran Advisors, LLC		0	−100,00	0	−100,00
2025-08-18	13F	Hollencrest Capital Management		109	−87,16	26	−89,58
2025-08-06	13F	New Millennium Group LLC		205	−11,64	49	−26,15
2025-08-13	13F	Ostrum Asset Management		1 441	−2,83	342	−18,38
2025-07-30	13F	DekaBank Deutsche Girozentrale		47 314	−2,81	11	−15,38
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		136	−98,35	39	25,81
2025-05-14	13F	RPG Investment Advisory, LLC		0	−100,00	0
2025-05-14	13F	Oarsman Capital, Inc.		0	−100,00	0	−100,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		118	−17,48	32	−47,46
2025-07-31	13F	Ingalls & Snyder Llc		1 957	−20,09	0
2025-07-17	13F	Oakworth Capital, Inc.		17	−22,73	4	−33,33
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		98 235	−6,00	23 338	−21,11
2025-08-12	13F	Umpqua Bank		0	−100,00	0	−100,00
2025-07-15	13F	Cigna Investments Inc /new		1 052	−10,24	0
2025-07-21	13F	Ameriflex Group, Inc.		190	−0,52	44	−18,52
2025-08-07	13F	1st Source Bank		1 305	−1,14	310	−16,89
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−879	2,33	−209	−14,40
2025-08-26	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		416	−95,00	99	−95,84
2025-08-14	13F	Quantinno Capital Management LP		20 713	−62,53	4 921	−68,55
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		5 404	−47,14	1 284	−55,67
2025-08-14	13F	Brevan Howard Capital Management LP		2 951	−81,13	701	−84,16
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		680	−12,82	184	−43,03
2025-08-14	13F	Candlestick Capital Management LP	Call	0	−100,00	0	−100,00
2025-08-05	13F	Freestone Capital Holdings, LLC		1 702	−80,25	404	−83,44
2025-08-14	13F	Erste Asset Management GmbH		5 388	−73,49	1 266	−78,83
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53 278	−0,87	14 426	−35,20
2025-08-13	13F	Amundi		428 140	−31,58	105 451	−34,09
2025-08-14	13F	State Street Corp		4 705 809	−1,92	1 118 006	−17,68
2025-05-20	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		4 323	−3,68	1 224	−28,73
2025-08-12	13F	Trexquant Investment LP		0	−100,00	0
2025-08-14	13F	Xponance, Inc.		23 611	−15,53	5 610	−29,11
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		655	−2,38	156	−17,99
2025-08-12	13F	Global Retirement Partners, LLC		1 064	−12,14	253	−45,57
2025-08-19	13F/A	Pitcairn Co		1 546	−18,76	367	−31,78
2025-07-24	13F	Gilliland Jeter Wealth Management LLC		0	−100,00	0	−100,00
2025-08-11	13F	Anderson Financial Strategies, LLC		0	−100,00	0	−100,00
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76 020	−9,13	18 061	−23,74
2025-04-17	NP	FLSPX - SPECTRUM FUND Retail Class		1 398	−47,60	396	−61,27
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		2 226	−14,42	529	−28,26
2025-08-08	13F	Atlantic Trust, LLC		6	−14,29	1	0,00
2025-08-08	13F	Sawgrass Asset Management Llc		0	−100,00	0
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		677	−15,06	183	−44,55
2025-07-28	13F	Twin Tree Management, LP	Put	395 500	−38,53	93 963	−48,41
2025-08-12	13F	Deutsche Bank Ag\		486 984	−4,52	115 698	−19,86
2025-04-17	13F	Warther Private Wealth, LLC		0	−100,00	0	−100,00
2025-07-15	13F	Bfsg, Llc		0	−100,00	0	−100,00
2025-08-12	13F	Inscription Capital, LLC		0	−100,00	0	−100,00
2025-07-29	13F	TFC Financial Management		5	−16,67	1	0,00
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		87	−5,43	21	−23,08
2025-08-13	13F	Lido Advisors, LLC		3 365	−9,37	800	−23,98
2025-08-12	13F	Mediolanum International Funds Ltd		31 427	−50,87	7 386	−60,61
2025-04-10	13F	Crestmont Private Wealth LLC		0	−100,00	0	−100,00
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		0	−100,00	0	−100,00
2025-08-14	13F	FIL Ltd		1 810	−95,35	430	−96,10
2025-05-09	13F	Allianz Se		0	−100,00	0	−100,00
2025-07-23	13F	Winthrop Advisory Group LLC		1 076	−17,61	256	−30,89
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		3 684	−9,84	1 167	−21,90
2025-08-12	13F	Pathstone Holdings, LLC		10 564	−36,98	2 510	−46,91
2025-05-14	13F	Boston Private Wealth Llc		0	−100,00	0	−100,00
2025-05-09	13F	Taika Capital, LP		0	−100,00	0	−100,00
2025-08-11	13F	Renaissance Group Llc		0	−100,00	0	−100,00
2025-07-15	13F	Retireful, LLC		2 799	−29,81	665	−43,15
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		148	−0,67	47	−14,81
2025-08-14	13F	Stifel Financial Corp		81 773	−8,33	19 428	−23,06
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		5 871	−93,53	1 395	−94,57
2025-08-26	NP	PGLOX - T. Rowe Price Global Consumer 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		365	−1,62	87	−18,10
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0
2025-07-14	13F	Park Avenue Securities Llc		0	−100,00	0	−100,00
2025-04-22	13F	Guyasuta Investment Advisors Inc		0	−100,00	0	−100,00
2025-08-14	13F	Ameriprise Financial Inc		726 184	−2,95	171 083	−19,19
2025-05-05	13F	Lauterbach Financial Advisors, LLC		0	−100,00	0	−100,00
2025-06-10	13F/A	Militia Capital Partners, LP		0	−100,00	0	−100,00
2025-08-11	13F	Great Lakes Advisors, Llc		19 040	−1,99	4 524	−17,37
2025-08-06	13F	SOUTH STATE Corp		12	−92,98	3	−95,83
2025-05-01	13F	Schechter Investment Advisors, LLC		719	−57,28	204	−68,43
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		46 525	−93,91	14 733	−94,73
2025-08-14	13F	Quarry LP		2 191	−11,76	521	−25,93
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		268	−42,37	64	−51,91
2025-08-06	13F	AIA Group Ltd		0	−100,00	0	−100,00
2025-08-26	NP	NOSIX - Northern Stock Index Fund		32 256	−5,11	7 663	−20,36
2025-04-22	13F	Mizuho Securities Co. Ltd.		0	−100,00	0	−100,00
2025-08-07	13F	Sierra Ocean, Llc		2	−75,00	0	−100,00
2025-05-06	13F	AE Wealth Management LLC		0	−100,00	0	−100,00
2025-08-12	13F	Baypointe Partners LLC		30 000	−25,00	7 127	−37,05
2025-08-12	13F	MAI Capital Management		2 222	−13,61	528	−27,61
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		1 600	−72,76	380	−77,14
2025-07-21	13F	ASR Vermogensbeheer N.V.		14 217	−0,39	3 377	−16,39
2025-05-16	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0	−100,00
2025-08-12	13F	Zacks Investment Management		0	−100,00	0	−100,00
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		6 851	−2,45	2 170	−15,50
2025-06-23	NP	Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO		8 980	−3,70	2 432	−37,05
2025-06-30	NP	GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class		2 334	−55,73	632	−71,09
2025-07-17	13F	Chicago Capital, LLC		4 795	−9,58	1 139	−24,07
2025-08-06	13F	Ethos Financial Group, LLC		0	−100,00	0	−100,00
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	−3	−89,29	−1	−100,00
2025-05-15	13F	Seldon Capital Lp		0	−100,00	0	−100,00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		1 371	−4,13	326	−19,55
2025-05-15	13F	Public Investment Fund	Call	0	−100,00	0	−100,00
2025-06-25	NP	WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES		0	−100,00	0	−100,00
2025-06-30	NP	QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF		0	−100,00	0	−100,00
2025-07-29	13F	Mattson Financial Services, LLC		0	−100,00	0	−100,00
2025-08-13	13F	Brown Advisory Inc		12 418	−2,00	2 950	−17,74
2025-08-28	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		84	−73,75	20	−78,89
2025-04-22	13F	World Equity Group, Inc.		0	−100,00	0	−100,00
2025-06-30	NP	SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF		0	−100,00	0	−100,00
2025-08-06	13F	Savant Capital, LLC		2 504	−57,60	595	−64,45
2025-08-14	13F	Lazard Asset Management Llc		815	−84,92	0	−100,00
2025-08-08	13F	SG Americas Securities, LLC	Put	0	−100,00	0
2025-06-11	NP	SGGAX - DWS Large Cap Focus Growth Fund Class A		4 553	−39,11	1 233	−60,21
2025-07-29	13F	Everence Capital Management Inc		0	−100,00	0
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		134	−25,14	32	−55,07
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		56	−8,20	13	−23,53
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		147	−3,92	35	−20,93
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		967	−7,46	230	−22,37
2025-07-21	13F	Ameritas Advisory Services, LLC		3 956	−49,65	940	−59,28
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		177	−42,16	42	−51,16
2025-08-13	13F	M&t Bank Corp		4 740	−53,36	1 126	−60,85
2025-06-26	NP	Clough Global Equity Fund	Short	−5 060	−185,98	−1 370	−178,15
2025-08-15	13F	Caxton Associates Llp		0	−100,00	0
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class		2 175	−38,05	517	−48,04
2025-04-24	NP	ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class		0	−100,00	0	−100,00
2025-07-22	13F	Jamison Private Wealth Management, Inc.		0	−100,00	0
2025-07-25	13F	Allspring Global Investments Holdings, LLC		5 025	−1,64	1 232	−13,80
2025-08-26	NP	TCHP - T. Rowe Price Blue Chip Growth 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		666	−87,55	158	−89,56
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		247 518	−0,41	67 020	−34,90
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		11	−47,62	3	−62,50
2025-08-15	13F	State of Tennessee, Treasury Department		42 934	−21,68	10 200	−34,27
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		26 341	−1,34	7 132	−35,50
2025-04-17	13F	Robertson Stephens Wealth Management, LLC		0	−100,00	0	−100,00
2025-08-05	13F	Crestwood Advisors Group LLC		1 587	−2,70	377	−18,22
2025-06-27	NP	FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares		1 215	−41,64	329	−61,95
2025-08-13	13F	Capital International Inc /ca/		0	−100,00	0
2025-04-28	13F	DAVENPORT & Co LLC		0	−100,00	0	−100,00
2025-08-13	13F	Edgewood Management Llc		0	−100,00	0
2025-08-08	13F	WP Advisors, LLC		0	−100,00	0	−100,00
2025-06-26	NP	FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-06-26	NP	FSST - Fidelity Sustainability U.S. Equity ETF		0	−100,00	0	−100,00
2025-08-26	NP	Profunds - Profund Vp Nasdaq-100		783	−10,62	186	−24,70
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		19	−24,00	5	−50,00
2025-05-15	13F	J. Goldman & Co LP		0	−100,00	0	−100,00
2025-05-01	13F	Bleakley Financial Group, LLC		0	−100,00	0
2025-05-14	13F	South Plains Financial, Inc.		0	−100,00	0	−100,00
2025-05-29	NP	EGFIX - Edgewood Growth Fund Institutional Class Shares		596 028	−61,53	168 712	−71,52
2025-05-13	13F	Wells Fargo & Company/mn	Call	0	−100,00	0	−100,00
2025-05-13	13F	Wells Fargo & Company/mn	Put	0	−100,00	0	−100,00
2025-08-11	13F	NewEdge Wealth, LLC		0	−100,00	0
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		702	−48,65	167	−56,99
2025-06-26	NP	TLARX - Transamerica Large Core R		976	−21,23	264	−48,54
2025-07-09	13F	Radnor Capital Management, LLC		0	−100,00	0	−100,00
2025-07-29	13F	Portman Square Capital LLP		0	−100,00	0	−100,00
2025-08-06	13F	Nvwm, Llc		34	−98,30	8	−98,58
2025-08-27	NP	FCTE - SMI 3Fourteen Full-Cycle Trend ETF		0	−100,00	0	−100,00
2025-08-28	NP	RULE - Adaptive Core ETF		0	−100,00	0	−100,00
2025-08-12	13F	Handelsbanken Fonder AB		55 343	−6,63	13	−18,75
2025-07-28	13F	Patten & Patten Inc/tn		8 282	−18,80	1 968	−31,84
2025-07-28	13F	Private Wealth Asset Management, LLC		1	−75,00	0	−100,00
2025-05-15	13F	Quantessence Capital LLC		0	−100,00	0
2025-08-28	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		0	−100,00	0	−100,00
2025-05-05	13F	Muzinich & Co., Inc.	Call	0	−100,00	0	−100,00
2025-07-31	13F	State of New Jersey Common Pension Fund D		37 436	−0,40	8 894	−16,39
2025-08-14	13F	CoreCap Advisors, LLC		34	−82,65	8	−85,45
2025-07-23	13F	Bear Mountain Capital, Inc.		14	−6,67	3	−25,00
2025-05-05	13F	Coastwise Capital Group, LLC		0	−100,00	0	−100,00
2025-08-26	NP	TLSTX - Stock Index Fund		1 540	−12,55	366	−26,71
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	1 800	−53,85	428	−61,29
2025-07-29	13F	Portman Square Capital LLP	Call	0	−100,00	0	−100,00
2025-07-22	13F	Legacy Trust		6 177	−48,01	1 468	−56,38
2025-08-14	13F	Maverick Capital Ltd		227 110	−39,00	53 957	−48,80
2025-08-05	13F	Sigma Planning Corp		1 099	−6,23	261	−21,15
2025-05-13	13F	Ci Investments Inc.	Call	0	−100,00	0	−100,00
2025-08-08	13F	Citizens Financial Group Inc/ri		921	−10,76	219	−25,34
2025-08-07	13F	Verus Capital Partners, Llc		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		256	−5,54	81	−18,18
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		1 328	−3,98	421	−16,83
2025-08-06	13F	Wedbush Securities Inc		0	−100,00	0	−100,00
2025-05-01	13F	Secured Retirement Advisors, Llc		0	−100,00	0	−100,00
2025-08-29	NP	DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y		4 887	−6,43	1 161	−21,45
2025-05-02	13F	Cable Hill Partners, LLC		0	−100,00	0
2025-08-19	13F	Newbridge Financial Services Group, Inc.		263	−11,74	62	−26,19
2025-07-30	13F	Rehmann Capital Advisory Group		0	−100,00	0
2025-07-29	13F	Barlow Wealth Partners, Inc.		0	−100,00	0	−100,00
2025-05-15	13F	TCG Advisory Services, LLC		0	−100,00	0	−100,00
2025-08-28	NP	GILIX - NAA LARGE CORE FUND Institutional Class		2 653	−12,09	630	−26,23
2025-07-17	13F	Tritonpoint Wealth, Llc		0	−100,00	0	−100,00
2025-08-14	13F	Price T Rowe Associates Inc /md/		708 481	−85,86	168	−88,15
2025-05-15	13F	TCG Advisory Services, LLC	Call	0	−100,00	0	−100,00
2025-04-16	13F	Argus Investors' Counsel, Inc.		0	−100,00	0
2025-08-13	13F	Capital International Sarl		0	−100,00	0
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		2 300	−10,78	546	−25,10
2025-04-30	13F	Sofos Investments, Inc.		2	−60,00	1	−100,00
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		1 750	−85,08	495	−88,96
2025-07-31	13F	Buckingham Strategic Partners		1 137	−19,70	270	−32,75
2025-08-13	13F	Fisher Asset Management, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Mercer Global Advisors Inc /adv		5 250	−16,76	1 247	−30,14
2025-05-12	13F	Mizuho Securities Usa Llc		8 971	−16,21	2 539	−37,98
2025-08-26	NP	MCSE - Martin Currie Sustainable International Equity ETF		0	−100,00	0	−100,00
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		0	−100,00	0	−100,00
2025-07-28	NP	UCC - ProShares Ultra Consumer Services		296	−36,07	94	−44,97
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		545	−7,16	129	−22,29
2025-08-14	13F	Cartenna Capital, LP		0	−100,00	0
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 109	−58,67	1 729	−69,41
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1 051	−0,76	333	−14,21
2025-05-15	13F	Alyeska Investment Group, L.P.		0	−100,00	0	−100,00
2025-08-04	13F	Retirement Systems of Alabama		23 718	−1,48	5 635	−17,32
2025-08-13	13F	Dnca Finance		0	−100,00	0	−100,00
2025-07-29	13F	Stratos Wealth Partners, LTD.		1 212	−9,75	288	−24,47
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		13 171	−48,55	3 129	−56,82
2025-08-12	13F	Martin Currie Ltd		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		32 777	−28,31	7 787	−39,83
2025-06-26	NP	CABDX - AB RELATIVE VALUE FUND, INC. Class A		46 555	−34,84	12 606	−57,40
2025-07-30	13F	Cullen/frost Bankers, Inc.		235	−98,53	56	−98,78
2025-05-05	13F	Gallacher Capital Management LLC		0	−100,00	0	−100,00
2025-08-07	13F	Parkside Financial Bank & Trust		214	−32,70	51	−44,44
2025-05-07	13F	Stevens Capital Management Lp		0	−100,00	0
2025-08-11	13F	Public Employees Retirement Association Of Colorado		10 797	−27,82	3	−50,00
2025-08-08	13F	Kingsview Wealth Management, LLC		1 393	−4,20	331	−19,71
2025-08-15	13F	Tower Research Capital LLC (TRC)		1 386	−60,00	329	−66,46
2025-07-15	13F	Fifth Third Bancorp		3 930	−79,58	934	−82,87
2025-08-08	13F	Sculati Wealth Management, LLC		6 003	−8,59	1 426	−23,25
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 585	−0,39	9 094	−34,89
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		603	−48,37	143	−56,67
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		4 095	−37,09	973	−47,23
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		321 829	−13,45	76 460	−27,36
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	272	−7,80	6 462	−22,61
2025-05-15	13F	First Financial Bankshares Inc		0	−100,00	0	−100,00
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		12 766	−6,29	3 457	−38,75
2025-08-28	NP	IBUY - Amplify Online Retail ETF		2 950	−6,41	701	−21,52
2025-07-30	13F	D.a. Davidson & Co.		933	−25,78	222	−37,75
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1		874	−72,87	208	−77,30
2025-07-24	NP	FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 884 445	−0,24	913 417	−13,60
2025-05-14	13F	One Capital Management, LLC		0	−100,00	0
2025-08-04	13F	Silver Coast Investments LLC		0	−100,00	0	−100,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		1 242	−47,99	295	−56,30
2025-07-24	13F	Galvin, Gaustad & Stein, LLC		0	−100,00	0	−100,00
2025-07-28	13F	Cornerstone Wealth Group, LLC		0	−100,00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		5 179	−7,19	1 230	−22,10
2025-08-13	13F	New York State Common Retirement Fund		68 607	−53,93	16	−61,90
2025-05-07	13F	SLT Holdings LLC		0	−100,00	0	−100,00
2025-08-14	13F	Atom Investors LP		0	−100,00	0	−100,00
2025-08-14	13F	Nfj Investment Group, Llc		0	−100,00	0	−100,00
2025-08-11	13F	WPG Advisers, LLC		26	−59,38	6	−66,67
2025-08-07	13F	Runnymede Capital Advisors, Inc.		0	−100,00	0	−100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		33 756	−35,39	8 020	−45,77
2025-08-07	13F	Acadian Asset Management Llc		155	−96,40	0	−100,00
2025-07-11	13F	Assenagon Asset Management S.A.		93 931	−44,23	22 316	−53,19
2025-08-14	13F	Quantitative Investment Management, LLC		0	−100,00	0	−100,00
2025-04-24	13F	Canvas Wealth Advisors, LLC		0	−100,00	0	−100,00
2025-07-31	13F	180 Wealth Advisors, Llc		3 043	−15,38	723	−29,01
2025-07-29	13F	Chicago Partners Investment Group LLC		0	−100,00	0	−100,00
2025-08-14	13F	Fieldview Capital Management, LLC		0	−100,00	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		201	−6,07	48	−21,67
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	−100,00	0	−100,00
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0	−100,00
2025-06-27	NP	SPGP - Invesco S&P 500 GARP ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		121 964	−19,35	33 024	−47,28
2025-08-06	13F	S&t Bank/pa		7	−12,50	2	−50,00
2025-08-11	13F	Independent Advisor Alliance		2 707	−10,30	643	−24,71
2025-08-11	13F	ICICI Prudential Asset Management Co Ltd		1 441	−3,35	342	−18,96
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		1	−99,94	0	−100,00
2025-05-08	13F	denkapparat Operations GmbH		0	−100,00	0	−100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		1 123	−74,49	267	−78,65
2025-08-14	13F	First Manhattan Co		1 408	−15,54	335	−29,09
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-12	13F	WealthTrak Capital Management LLC		2	−86,67	0	−100,00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio		1 605	−53,72	381	−61,16
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	−1 194	−30,30	−323	−27,09
2025-08-13	13F	Berbice Capital Management LLC		0	−100,00	0	−100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class		30 492	−13,89	7 244	−27,72
2025-07-02	13F	Central Pacific Bank - Trust Division		0	−100,00	0	−100,00
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		59 758	−2,68	14 197	−18,31
2025-07-25	13F	Richardson Financial Services Inc.		0	−100,00	0	−100,00
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		101 200	−1,08	24 043	−16,97
2025-07-28	13F	Rosenberg Matthew Hamilton		253	−9,32	60	−23,08
2025-08-14	13F	Jacobs Levy Equity Management, Inc		0	−100,00	0	−100,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		104 739	−0,52	24 884	−16,50
2025-08-14	13F	Ieq Capital, Llc		21 177	−16,38	5 031	−29,81
2025-08-14	13F	DoubleLine ETF Adviser LP		2 333	−13,17	554	−27,11
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		282	−21,67	76	−48,99
2025-07-29	NP	VWIGX - Vanguard International Growth 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		142 035	−60,48	44 978	−65,77
2025-06-26	NP	TMCGX - Thrivent Mid Cap Growth Fund Class S		1 263	−1,33	342	−35,66
2025-08-14	13F	Sig Brokerage, Lp	Call	5 000	−44,44	1 188	−53,40
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		2 251	−4,25	713	−17,11
2025-08-14	13F	Mml Investors Services, Llc		15 068	−15,76	4	−40,00
2025-08-11	13F	Vanguard Group Inc		13 261 002	−0,04	3 150 549	−16,10
2025-04-14	13F	International Private Wealth Advisors LLC		0	−100,00	0	−100,00
2025-08-13	13F	Shelton Capital Management		13 782	−1,65	3 274	−17,45
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		4 870	−3,28	1 542	−16,20
2025-08-04	13F	Keybank National Association/oh		56 784	−58,56	13 491	−65,22
2025-08-04	13F	Field & Main Bank		50	−93,14	12	−94,66
2025-07-14	13F	Sowell Financial Services LLC		1 016	−64,25	241	−70,02
2025-08-14	13F	NCP Inc.		0	−100,00	0	−100,00
2025-08-26	NP	Profunds - Profund Vp Bull		95	−20,17	23	−33,33
2025-08-14	13F	Woodline Partners LP		11 957	−41,28	2 841	−50,73
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class		48 490	−21,64	11 520	−34,23
2025-08-19	13F	Asset Dedication, LLC		555	−48,47	132	−56,91
2025-07-31	13F	Wealthfront Advisers Llc		2 267	−61,79	539	−67,96
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		1 308 366	−4,00	310 842	−19,43
2025-08-28	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		2 301	−74,25	547	−78,41
2025-08-18	NP	PACIFIC SELECT FUND - Comstock Portfolio Class I		15 600	−2,50	3 706	−18,15
2025-08-01	13F	Teacher Retirement System Of Texas		16 672	−21,93	3 961	−34,48
2025-03-27	NP	BUL - Pacer US Cash Cows Growth ETF		0	−100,00	0	−100,00
2025-08-05	13F	EPG Wealth Management LLC		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		5 336	−4,08	1 268	−19,50
2025-06-30	NP	GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class		9 029	−19,76	2 445	−47,55
2025-07-14	13F	UMA Financial Services, Inc.		761	−0,39	181	−16,67
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		7 805	−4,63	1 854	−19,95
2025-08-13	13F	1832 Asset Management L.P.		0	−100,00	0	−100,00
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		15	−98,32	4	−98,76
2025-07-08	13F	Parallel Advisors, LLC		13 007	−7,54	3 090	−22,40
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		873	−10,74	236	−41,73
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		5 740	−4,22	1 364	−19,63
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		1 381	−1,29	437	−14,48
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	−3 435	−300,06	−930	−282,00
2025-07-24	13F	Blair William & Co/il		147 267	−9,73	34 988	−24,24
2025-08-14	13F	Point72 (DIFC) Ltd	Call	200	−98,81	48	−99,01
2025-08-14	13F	Point72 (DIFC) Ltd	Put	100	−99,28	24	−99,41
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		278	−47,35	66	−55,70
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		26	−25,71	7	−50,00
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		200	−20,00	48	−32,86
2025-05-13	13F	Clear Street Markets Llc		0	−100,00	0	−100,00
2025-07-29	13F	Calamos Wealth Management LLC		0	−100,00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		270	−41,30	64	−61,68
2025-07-22	13F	Merit Financial Group, LLC		2 539	−32,94	603	−43,70
2025-08-13	13F	Capital Group Investment Management Pte. Ltd.		0	−100,00	0	−100,00
2025-08-18	13F	Hershey Financial Advisers, LLC		1 234	−34,67	293	−59,42
2025-07-02	13F	Capital Market Strategies LLC		0	−100,00	0	−100,00
2025-08-26	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		229 410	−46,98	54 503	−55,50
2025-07-30	13F	Terra Alpha Investments LLC		10 635	−0,93	2 527	−16,85
2025-08-14	13F	XY Capital Ltd	Put	0	−100,00	0	−100,00
2025-07-14	13F	Crew Capital Management, Ltd.		0	−100,00	0	−100,00
2025-08-19	13F	Cape Investment Advisory, Inc.		28	−64,10	7	−72,73
2025-08-13	13F	Northern Trust Corp		1 026 719	−8,49	243 928	−23,19
2025-08-14	13F	XY Capital Ltd		0	−100,00	0	−100,00
2025-08-04	13F	Bristlecone Advisors, LLC		0	−100,00	0	−100,00
2025-08-05	13F	Cherry Tree Wealth Management, LLC		0	−100,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		1 850	−5,61	501	−38,35
2025-08-14	13F	XY Capital Ltd	Call	0	−100,00	0	−100,00
2025-07-01	13F	Rowland & Co Investment Counsel/adv		5 135	−0,66	1 220	−16,68
2025-08-15	NP	Guardian Variable Products Trust - Guardian Growth & Income VIP Fund		1 331	−56,72	316	−63,68
2025-08-14	13F	Wellington Management Group Llp		14 157	−63,12	3 363	−69,05
2025-07-25	13F	Manitou Investment Management Ltd.		85	−65,31	20	−71,01
2025-05-05	13F	Lindbrook Capital, Llc		590	−8,10	167	−31,84
2025-08-08	13F	Lgt Capital Partners Ltd.		58 906	−68,77	13 995	−73,79
2025-08-14	13F	California State Teachers Retirement System		178 122	−1,95	42 318	−17,71
2025-08-27	NP	RYNVX - Nova Fund Investor Class		441	−3,50	105	−19,38
2025-06-26	NP	AGRFX - AB Growth Fund Class A		40 663	−33,20	11 010	−56,33
2025-04-14	13F	CHICAGO TRUST Co NA		0	−100,00	0	−100,00
2025-08-14	13F	CIBC Asset Management Inc		35 503	−4,52	8 435	−19,87
2025-08-13	13F	Grandeur Peak Global Advisors, LLC		85 346	−42,80	20 277	−51,99
2025-08-11	13F	Nicola Wealth Management Ltd.		0	−100,00	0	−100,00
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		504	−4,55	120	−20,13
2025-07-22	13F	LGT Fund Management Co Ltd.		0	−100,00	0	−100,00
2025-07-31	13F	Whipplewood Advisors, LLC		25	−99,83	6	−44,44
2025-08-14	13F	IPG Investment Advisors LLC		0	−100,00	0
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		1 429	−21,35	340	−34,05
2025-07-23	13F	Kingswood Wealth Advisors, Llc		0	−100,00	0	−100,00
2025-08-14	13F	Royal London Asset Management Ltd		78 092	−2,04	18 553	−17,78
2025-08-13	13F	Natixis Advisors, L.p.		0	−100,00	0	−100,00
2025-08-14	13F	Sandler Capital Management		0	−100,00	0	−100,00
2025-08-07	13F	Everhart Financial Group, Inc.		0	−100,00	0	−100,00
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		510	−14,29	162	−25,81
2025-05-15	13F	Hilltop Holdings Inc.		0	−100,00	0	−100,00
2025-06-26	NP	USNQX - Nasdaq-100 Index Fund		51 576	−1,98	13 965	−35,92
2025-05-14	13F	Capital Fund Management S.a.		0	−100,00	0	−100,00
2025-07-25	13F	Fifth Third Wealth Advisors LLC		894	−1,87	212	−17,51
2025-06-25	NP	FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36 631	−3,98	9 919	−37,23
2025-07-29	13F	Northeast Investment Management		0	−100,00	0
2025-08-12	13F	Legal & General Group Plc		839 025	−0,78	199 336	−16,73
2025-08-13	13F	Peloton Wealth Strategists		13 720	−0,07	3	0,00
2025-08-08	13F	Foundations Investment Advisors, LLC		0	−100,00	0
2025-07-14	13F	Ridgewood Investments LLC		100	−9,09	24	−25,81
2025-07-28	13F	Boston Trust Walden Corp		138 996	−5,21	33 023	−20,44
2025-08-12	13F	Rhumbline Advisers		211 408	−1,33	50 226	−17,18
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		1 233	−8,26	293	−23,16
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		466	−52,40	111	−60,29
2025-05-12	13F	Todd Asset Management Llc		0	−100,00	0	−100,00
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		1 090	−87,41	259	−92,37
2025-08-01	13F	Financial Counselors Inc		0	−100,00	0	−100,00
2025-05-14	13F	Quadcap Wealth Management, LLC		0	−100,00	0	−100,00
2025-08-05	13F	Sigma Planning Corp	Call	0	−100,00	0	−100,00
2025-05-06	13F	First National Bank of Hutchinson		0	−100,00	0	−100,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		1 293	−41,28	307	−50,72
2025-07-07	13F	Versant Capital Management, Inc		404	−0,74	96	−17,39
2025-04-16	13F	IAG Wealth Partners, LLC		0	−100,00	0	−100,00
2025-07-29	13F	Carmel Capital Partners, LLC		0	−100,00	0	−100,00
2025-07-28	13F	Sagespring Wealth Partners, Llc		0	−100,00	0
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		1 635	−2,97	388	−18,49
2025-05-14	13F	Caitlin John, LLC		0	−100,00	0	−100,00
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		127 523	−1,72	30 297	−17,51
2025-06-26	NP	USGRX - Growth & Income Fund Shares		1 070	−2,64	290	−36,48
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		31	−42,59	7	−53,33
2025-08-14	13F	RMB Capital Management, LLC		889	−67,22	211	−72,49
2025-08-21	NP	USLUX - Holmes Macro Trends Fund		3 200	−32,63	760	−40,99
2025-05-15	13F	Viking Global Investors Lp		0	−100,00	0	−100,00
2025-08-13	13F	Pictet Asset Management Holding SA		571 936	−10,04	135 877	−24,50
2025-08-01	13F	Bessemer Group Inc		2 702	−55,47	1	−100,00
2025-08-08	13F	SG Americas Securities, LLC		55 961	−12,63	13	−27,78
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0	−100,00
2025-08-11	13F	HighTower Advisors, LLC		30 103	−43,53	7 152	−52,60
2025-08-05	13F	Sumitomo Life Insurance Co		0	−100,00	0	−100,00
2025-08-13	13F	Johnson Financial Group, Inc.		0	−100,00	0
2025-07-31	13F	Ingalls & Snyder Llc	Call	0	−100,00	0
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0	−100,00
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		492	−6,11	133	−38,71
2025-08-11	13F	Rothschild Investment Llc		1 287	−39,41	306	−49,25
2025-08-12	13F	Strategic Advisors LLC		0	−100,00	0	−100,00
2025-08-13	13F	Silvant Capital Management LLC		3 364	−1,72	799	−17,46
2025-08-19	13F	Hohimer Wealth Management, Llc		0	−100,00	0	−100,00
2025-07-21	13F	Cromwell Holdings LLC		109	−71,32	26	−76,64
2025-05-15	13F	Moneta Group Investment Advisors Llc		0	−100,00	0	−100,00
2025-08-04	13F	JDM Financial Group LLC		0	−100,00	0
2025-08-13	13F	MetLife Investment Management, LLC		30 837	−9,92	7 326	−24,39
2025-08-26	NP	Profunds - Profund Vp Ultrabull		26	−43,48	6	−53,85
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares		29 976	−3,43	7 122	−18,95
2025-07-30	13F	Pittenger & Anderson Inc		0	−100,00	0	−100,00
2025-07-02	13F	Howard Financial Services, Ltd.		0	−100,00	0	−100,00
2025-07-28	13F	Mutual Advisors, LLC		10 106	−0,75	2 218	−18,70
2025-08-14	13F	Scientech Research LLC		3 697	−18,93	878	−31,94
2025-08-18	13F/A	Hudson Bay Capital Management LP		1 368	−87,11	325	−89,18
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		3 962	−41,05	941	−50,53
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		337	−17,20	91	−45,83
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−1 911	−41,65	−454	−51,02
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		1 825	−73,08	434	−77,42
2025-07-28	NP	VCNIX - Nasdaq-100 Index Fund		7 325	−4,26	2 320	−17,09
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		140	−2,10	38	−37,29
2025-08-26	NP	BTMFX - Boston Trust Midcap Fund		12 015	−3,69	2 855	−19,17
2025-08-14	13F	Evergreen Capital Management Llc		27 651	−1,39	6 569	−17,24
2025-08-13	13F	Dana Investment Advisors, Inc.		0	−100,00	0	−100,00
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		0	−100,00	0	−100,00
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		8	−33,33	2	−66,67
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		115	−34,29	27	−44,90
2025-08-19	13F	National Asset Management, Inc.		1 319	−30,17	313	−56,65
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		8 431	−1,04	2 003	−16,92
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		5	−64,29	1	−80,00
2025-05-15	13F	Soviero Asset Management, LP		0	−100,00	0
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	−100,00	0	−100,00
2025-08-15	13F	E Fund Management Co., Ltd.		2 965	−8,77	704	−23,39
2025-07-21	13F	Qrg Capital Management, Inc.		4 526	−8,14	1 075	−22,88
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		0	−100,00	0	−100,00
2025-08-04	13F	Pinnacle Associates Ltd		1 156	−2,69	275	−18,45
2025-08-12	13F	Public Sector Pension Investment Board		8 490	−44,75	2 017	−53,62
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	−100,00	0	−100,00
2025-07-15	13F	Peregrine Investment Management Inc		0	−100,00	0
2025-08-08	13F	Compass Wealth Management LLC		0	−100,00	0	−100,00
2025-07-16	13F	Ipswich Investment Management Co., Inc.		0	−100,00	0	−100,00
2025-08-11	13F	HHM Wealth Advisors, LLC		114	−7,32	27	−20,59
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		35	−30,00	8	−42,86
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64 221	−0,39	20 337	−13,72
2025-07-01	13F	Harbor Investment Advisory, Llc		4 119	−15,09	979	−28,77
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	−100,00	0	−100,00
2025-07-16	NP	CGGO - Capital Group Global Growth Equity ETF Share Class		12 383	−82,27	3 921	−84,64
2025-07-31	13F	CNB Bank		74	−94,78	18	−95,76
2025-05-02	13F	Graypoint LLC		0	−100,00	0	−100,00
2025-06-23	NP	CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A		39 320	−49,53	10 647	−67,01
2025-07-30	13F	Sanders Morris Harris Llc		0	−100,00	0
2025-08-13	13F	Shepherd Financial Partners LLC		3 409	−8,01	810	−22,88
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		36 994	−12,01	11 715	−23,79
2025-08-13	13F	Rsm Us Wealth Management Llc		3 313	−26,64	787	−38,42
2025-08-11	13F	United Capital Financial Advisers, Llc		2 142	−54,76	509	−62,09
2025-08-25	13F/A	Neuberger Berman Group LLC		17 321	−23,63	4 115	−35,89
2025-08-08	13F	Cetera Investment Advisers		24 067	−12,68	5 718	−26,71
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		983	−48,75	311	−55,63
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard		920	−1,81	219	−17,74
2025-05-14	13F	HAP Trading, LLC		0	−100,00	0	−100,00
2025-08-07	13F	Los Angeles Capital Management Llc		31 720	−91,58	7 536	−92,93
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 063	−11,45	3 341	−25,67
2025-05-15	13F	Hrt Financial Lp		0	−100,00	0	−100,00
2025-05-15	13F	Holocene Advisors, LP		0	−100,00	0
2025-04-25	13F	Equitable Trust Co		0	−100,00	0	−100,00
2025-05-01	13F	Fidelis Capital Partners, LLC		0	−100,00	0	−100,00
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 303	−1,56	6 011	−17,39
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		112	−99,18	27	−99,33
2025-07-28	13F	Rheos Capital Works Inc.		46 500	−16,22	11	−26,67
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	−100,00	0
2025-08-14	13F	EP Wealth Advisors, Inc.		2 485	−3,87	590	−19,29
2025-07-23	13F	Country Club Bank /gfn		8 062	−38,75	1 895	−50,89
2025-04-15	13F	Ameliora Wealth Management Ltd.		0	−100,00	0
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		0	−100,00	0	−100,00
2025-08-15	13F	Resources Management Corp /ct/ /adv		1 460	−74,45	0	−100,00
2025-05-13	13F	Delta Financial Advisors Llc		0	−100,00	0	−100,00
2025-05-15	13F	Fairtree Asset Management (Pty) Ltd		0	−100,00	0	−100,00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A		34 115	−9,62	8 105	−24,14
2025-07-18	13F	Union Bancaire Privee, UBP SA		895	−67,68	207	−78,10
2025-07-29	NP	WPGHX - WPG Partners Select Hedged Fund Institutional	Short	−1 033		−327
2025-07-14	13F	Pacifica Partners Inc.		0	−100,00	0	−100,00
2025-07-23	13F	High Note Wealth, LLC		118	−16,90	28	−30,00
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio		3 768	−1,00	895	−16,90
2025-08-07	13F	Hughes Financial Services, LLC		0	−100,00	0
2025-08-29	NP	CLPAX - Catalyst/Exceed Defined Risk Fund Class A		72	−20,88	17	−32,00
2025-08-14	13F	Two Sigma Investments, Lp		11 892	−2,84	2 825	−18,45
2025-08-15	13F	Lantern Wealth Advisors, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Maven Securities LTD		3 206	−45,58	762	−54,35
2025-08-14	13F	Maven Securities LTD	Put	19 700	−1,99	4 680	−17,74
2025-08-14	13F	Maven Securities LTD	Call	16 000	−18,37	3 801	−31,48
2025-08-11	13F	Private Advisor Group, LLC		7 864	−62,03	1 868	−68,13
2025-07-22	13F/A	HS Management Partners, LLC		125 534	−35,58	29 824	−45,93
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)		58 932	−2,33	14 001	−18,02
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		3 745	−24,51	890	−36,68
2025-07-23	13F	Sachetta, LLC		11	−21,43	3	−33,33
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		5 287	−75,06	1 256	−79,07
2025-05-06	13F	Oak Thistle LLC		0	−100,00	0	−100,00
2025-08-14	13F	Ausdal Financial Partners, Inc.		866	−8,36	206	−23,22
2025-07-15	13F	Td Private Client Wealth Llc		782	−49,09	186	−57,37
2025-07-29	13F	Mutual Of America Capital Management Llc		12 676	−2,78	3 012	−18,40
2025-06-26	NP	SEG Partners Long/Short Equity Fund	Short	−2 316		−627
2025-08-12	13F	Saturna Capital CORP		0	−100,00	0	−100,00
2025-04-14	13F	Moss Adams Wealth Advisors LLC		0	−100,00	0	−100,00
2025-04-14	13F	Kmg Fiduciary Partners, Llc		0	−100,00	0	−100,00
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		160	−10,11	51	−23,08
2025-08-12	13F	Beaton Management Co. Inc.		0	−100,00	0
2025-05-07	13F	Morningstar Investment Management LLC		0	−100,00	0
2025-07-11	13F	Busey Wealth Management		26 229	−2,25	6 232	−17,95
2025-07-11	13F	Perpetual Ltd		1 614	−24,30	383	−36,48
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A		3 263	−2,01	775	−17,73
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0	−100,00
2025-08-07	NP	RULRX - Rule One Fund		41 700	−41 800,00	9 907	−38 203,85
2025-08-12	13F	EULAV Asset Management		0	−100,00	0	−100,00
2025-05-12	13F	Frank, Rimerman Advisors LLC		0	−100,00	0	−100,00
2025-07-09	13F	Pallas Capital Advisors LLC		1 872	−27,24	445	−39,01
2025-06-23	NP	CYPIX - Consumer Services Ultrasector Profund Investor Class		628	−52,78	170	−69,09
2025-07-16	13F	Highline Wealth Partners Llc		1	−75,00	0	−100,00
2025-08-08	13F	Smithfield Trust Co		350	−76,76	0
2025-07-21	13F	Ascent Group, LLC		0	−100,00	0
2025-05-16	13F	Arete Wealth Advisors, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Fmr Llc		11 878 785	−18,20	2 822 162	−31,34
2025-07-23	13F	Prime Capital Investment Advisors, LLC		26 386	−10,21	6 269	−24,65
2025-08-05	13F	Claro Advisors LLC		0	−100,00	0
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		111 021	−0,74	26 376	−16,69
2025-08-12	13F	Bokf, Na		1 227	−11,47	292	−25,77
2025-07-31	13F	Orion Capital Management LLC		235	−45,98	56	−55,28
2025-07-11	13F/A	Umb Bank N A/mo		591	−20,56	140	−33,33
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 212	−1,09	7 984	−14,34
2025-08-07	13F	Zions Bancorporation, National Association /ut/		8	−92,73	2	−96,77
2025-08-14	13F	Graham Capital Management, L.P.		10 766	−27,02	2 558	−38,75
2025-07-23	13F	Louisiana State Employees Retirement System		14 200	−2,07	3 374	−17,81
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		11 834	−67,18	2 812	−84,75
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		927	−2,11	220	−17,91
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		55 666	−5,02	13 225	−21,05
2025-07-25	13F	Cwm, Llc		14 151	−12,49	3	−25,00
2025-08-05	13F	Plante Moran Financial Advisors, LLC		200	−38,46	48	−48,35
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		171	−50,15	41	−56,99
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		1 862	−1,79	442	−17,54
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		8 916	−1,83	2 414	−35,81
2025-07-25	13F	NorthRock Partners, LLC		1 491	−52,91	354	−60,49
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		207 756	−0,24	65 790	−13,59
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		4 622	−4,35	1 098	−19,68
2025-08-12	13F	PSI Advisors, LLC		0	−100,00	0	−100,00
2025-08-07	13F	Meeder Advisory Services, Inc.		1 775	−15,40	422	−29,01
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		4 779	−3,47	1 135	−18,99
2025-08-13	13F	HAP Trading, LLC	Put	16 800	−2,89	252	−11,93
2025-08-14	13F	Laurion Capital Management LP	Call	0	−100,00	0
2025-08-14	13F	Laurion Capital Management LP	Put	0	−100,00	0
2025-04-23	13F	Pinnacle Bancorp, Inc.		0	−100,00	0	−100,00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio		1 769	−5,85	420	−20,90
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		2 800	−2,95	665	−18,50
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		3 281	−45,59	779	−54,34
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		4 691	−3,72	1 114	−19,22
2025-08-14	13F	Sei Investments Co		26 667	−82,97	6 340	−85,70
2025-07-28	NP	VSTIX - Stock Index Fund		13 866	−6,39	4 391	−18,93
2025-08-18	13F	1248 Management, LLC		2 485	−22,99	590	−35,38
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		6 243	−15,62	1 977	−26,95
2025-08-14	13F	Laurion Capital Management LP		0	−100,00	0
2025-06-23	NP	UOPIX - Ultranasdaq-100 Profund Investor Class		4 981	−17,94	1 349	−46,38
2025-03-25	NP	AOBLX - Pioneer Balanced ESG Fund : Class A		11 695	−2,04	4 844	36,22
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		3 159	−6,51	751	−21,55
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		514	−4,28	122	−19,74
2025-07-14	13F	Hoey Investments, Inc		1 107	−15,50	263	−28,92
2025-05-12	13F	Empirical Asset Management, LLC		0	−100,00	0	−100,00
2025-05-15	13F	LMR Partners LLP		0	−100,00	0	−100,00
2025-07-29	13F	Quotient Wealth Partners, LLC		0	−100,00	0	−100,00
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A		12 561	−3,99	2 984	−19,42
2025-08-11	13F	Empowered Funds, LLC		2 507	−91,88	596	−93,19
2025-08-08	13F	Larson Financial Group LLC		110	−26,17	26	−38,10
2025-08-14	13F	Financial Network Wealth Advisors LLC		0	−100,00	0
2025-05-08	13F	Moors & Cabot, Inc.		0	−100,00	0	−100,00
2025-08-14	13F	Manchester Global Management (UK) Ltd		0	−100,00	0	−100,00
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		36	−16,28	11	−15,38
2025-07-24	NP	SGQAX - DWS International Growth Fund Class A		5 911	−1,52	1 872	−14,72
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		1 406	−28,16	445	−37,76
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES		2 707	−12,28	643	−26,35
2025-08-13	13F	Capital World Investors		44 474	−97,35	10 566	−97,77
2025-07-15	13F	Ballentine Partners, LLC		0	−100,00	0	−100,00
2025-08-26	NP	BTEFX - Boston Trust Equity Fund		5 000	−28,57	1 188	−40,08
2025-08-14	13F	Prelude Capital Management, Llc		1 403	−44,81	333	−53,69
2025-07-07	13F	Nova Wealth Management, Inc.		5	−83,33	1	−90,91
2025-07-16	13F/A	CX Institutional		238	−62,70	0
2025-08-28	NP	QNXT - iShares Nasdaq-100 ex Top 30 ETF		424	−0,47	101	−16,67
2025-05-05	13F	Jennison Associates Llc		0	−100,00	0
2025-08-05	13F	Versor Investments LP		4 628	−22,85	1 100	−35,28
2025-04-22	13F	Stonegate Investment Group, LLC		0	−100,00	0	−100,00
2025-05-16	13F	CTC Alternative Strategies, Ltd.		0	−100,00	0	−100,00
2025-08-06	13F	Penserra Capital Management LLC		2 959	−6,39	1
2025-07-17	13F	Wolff Wiese Magana Llc		0	−100,00	0	−100,00
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		41 538	−19,16	9 869	−34,46
2025-08-08	13F	Monetta Financial Services Inc		0	−100,00	0	−100,00
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	1 000	−28,57	238	−40,15
2025-07-16	13F	Hartford Investment Management Co		6 663	−2,52	1 583	−18,20
2025-05-14	13F/A	Torno Capital, Llc	Call	0	−100,00	0	−100,00
2025-07-28	13F	WealthPLAN Partners, LLC		2 600	−42,59	618	−51,83
2025-06-26	NP	APGAX - AB LARGE CAP GROWTH FUND INC Class A		971 746	−11,83	263 120	−42,36
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II		27 571	−16,75	6 550	−30,13
2025-08-12	13F	O'shaughnessy Asset Management, Llc		8 215	−12,63	1 952	−26,68
2025-08-14	13F	Marathon Capital Management		0	−100,00	0	−100,00
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class	Short	−4 794		−1 518
2025-07-25	13F	Yousif Capital Management, Llc		13 257	−3,73	3 150	−19,19
2025-08-14	13F	West Coast Financial LLC		0	−100,00	0	−100,00
2025-08-14	13F	Banque Transatlantique SA		0	−100,00	0
2025-07-14	13F	Painted Porch Advisors LLC		364	−7,61	86	−22,52
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		16 800	−3,45	3 991	−18,96
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		259	−1,52	62	−17,57
2025-07-28	13F	Curated Wealth Partners LLC		2 822	−2,22	670	−17,89
2025-07-30	NP	NDXKX - Nasdaq-100 Index Fund K Shares		13 150	−6,18	4 164	−18,74
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		17 314	−13,40	4	−20,00
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		8 989	−3,18	2 847	−16,15
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		3 069	−3,16	729	−18,73
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		745	−4,36	202	−37,58
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36 660	−0,31	9 926	−34,83
2025-07-24	NP	FSCPX - Consumer Discretionary 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		4 530	−44,62	1 435	−52,04
2025-08-01	13F	Logan Capital Management Inc		29 600	−10,59	7 032	−24,95
2025-08-27	NP	IVVYX - Ivy International Core Equity Fund Class Y		53 810	−15,81	12 784	−29,34
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		3 462	−0,09	937	−34,70
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C		300	−57,14	71	−64,14
2025-05-12	13F	Coronation Fund Managers Ltd.		0	−100,00	0
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		212	−13,47	57	−43,56
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		380	−24,45	103	−50,96
2025-08-13	13F	Baker Avenue Asset Management, LP		0	−100,00	0
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 041	−23,55	8 325	−35,83
2025-04-10	13F	Wealth Management Partners, LLC		0	−100,00	0	−100,00
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0	−100,00
2025-08-04	13F	Live Oak Private Wealth LLC		14 520	−0,73	3 450	−16,69
2025-05-14	13F	Credit Agricole S A		35 625	−26,86	10 084	−45,86
2025-08-11	13F	Bell Investment Advisors, Inc		39	−9,30	9	−25,00
2025-05-06	13F	Cetera Investment Advisers	Put	0	−100,00	0	−100,00
2025-08-06	13F	Metis Global Partners, LLC		6 426	−5,24	1 527	−20,48
2025-08-06	13F	Cloud Capital Management, LLC		0	−100,00	0
2025-08-08	13F	Thoroughbred Financial Services, Llc		0	−100,00	0
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 703	−22,50	1 003	−49,37
2025-05-15	13F	Bridgefront Capital, LLC		0	−100,00	0	−100,00
2025-08-07	13F	Alpha Cubed Investments, LLC		30 721	−2,90	7 299	−18,51
2025-08-22	NP	SDGAX - DWS Capital Growth Fund Class A		26 947	−1,18	6 402	−17,06
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		1	−50,00	0
2025-08-05	13F	Huntington National Bank		3 391	−20,60	806	−33,36
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		2 597	−3,74	703	−37,06
2025-05-15	13F	Mane Global Capital Management Lp		0	−100,00	0	−100,00
2025-08-26	NP	PENN SERIES FUNDS INC - Large Cap Value Fund		2 176	−55,00	517	−62,28
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		9 104	−3,15	2 163	−18,72
2025-08-04	13F	Spire Wealth Management		4 950	−60,20	1 176	−66,59
2025-08-05	13F	Dunhill Financial, LLC		0	−100,00	0	−100,00
2025-05-08	13F	Blueshift Asset Management, LLC		0	−100,00	0	−100,00
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		9 173	−3,17	2 905	−16,14
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		455	−41,67	108	−50,91
2025-07-30	13F	Ethic Inc.		6 101	−34,57	1 434	−45,03
2025-07-25	13F	JustInvest LLC		10 290	−10,40	2 445	−24,79
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1		67 739	−3,88	18 342	−37,17
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		281	−40,47	67	−50,38
2025-07-22	13F	Net Worth Advisory Group		1 708	−2,90	406	−18,51
2025-08-14	13F	Transamerica Financial Advisors, Inc.		0	−100,00	0
2025-08-08	13F	Wealth Alliance		1 170	−0,43	278	−16,57
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		33 351	−6,58	7 924	−21,59
2025-05-12	13F	Waterloo Capital, L.P.		0	−100,00	0	−100,00
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		2 373 508	−0,89	563 898	−16,81
2025-08-04	13F	Atria Investments Llc		2 021	−57,25	480	−64,13
2025-08-13	13F	Bell Asset Management Ltd		12 403	−30,46	2 947	−41,64
2025-07-10	13F	Moody National Bank Trust Division		2 911	−8,11	692	−22,88
2025-05-15	13F	Aquatic Capital Management LLC		0	−100,00	0	−100,00
2025-08-05	13F	Burney Co/		2 457	−94,50	584	−95,39
2025-05-13	13F	Alpha Family Trust		0	−100,00	0	−100,00
2025-08-14	13F	Loup Funds, LLC		0	−100,00	0
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		172	−5,49	41	−21,57
2025-04-22	13F	Mendota Financial Group, LLC		0	−100,00	0
2025-05-07	13F/A	Symmetry Investments LP		0	−100,00	0	−100,00
2025-08-05	13F	Arrowroot Family Office, LLC		0	−100,00	0	−100,00
2025-08-13	13F	Capital Advisors Wealth Management, LLC		1 809	−9,78	430	−24,34
2025-08-28	NP	BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 974	−61,07	2 132	−67,33
2025-05-07	13F	Marco Investment Management Llc		0	−100,00	0	−100,00
2025-08-25	NP	LGILX - Laudus U.S. Large Cap Growth Fund		32 113	−14,17	7 629	−27,96
2025-08-13	13F	Capital International Ltd /ca/		0	−100,00	0
2025-04-10	13F	Diligent Investors, LLC		0	−100,00	0	−100,00
2025-08-12	13F	Picton Mahoney Asset Management		0	−100,00	0
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		2 029	−0,69	482	−16,61
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		2 232	−0,98	604	−35,26
2025-08-18	13F/A	Nomura Holdings Inc		12 315	−6,75	2 926	−21,75
2025-07-25	13F	Oregon Public Employees Retirement Fund		9 589	−1,03	2 278	−16,92
2025-08-07	13F	CENTRAL TRUST Co		37	−71,54	9	−77,78
2025-08-13	13F	Renaissance Technologies Llc		0	−100,00	0	−100,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		1 058	−60,34	251	−66,75
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61 562	−0,42	19 495	−13,75
2025-04-15	13F	TrimTabs Asset Management, LLC		0	−100,00	0	−100,00
2025-08-14	13F	OV Management LLC		0	−100,00	0
2025-08-13	13F	Korea Investment CORP		37 169	−13,51	8 831	−27,40
2025-05-27	13F	Jacobi Capital Management LLC		0	−100,00	0	−100,00
2025-04-25	13F	BankPlus Wealth Management LLC		0	−100,00	0	−100,00
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		16 507	−33,08	3 922	−43,83
2025-07-18	13F	Institute for Wealth Management, LLC.		1 107	−4,73	263	−19,82
2025-04-17	13F	Missouri Trust & Investment Co		0	−100,00	0	−100,00
2025-07-29	13F	Bell & Brown Wealth Advisors, Llc		6 580	−0,11	1 563	−16,15
2025-05-28	13F	Wealth Management Associates, Inc.		0	−100,00	0	−100,00
2025-08-14	13F	Harmony Asset Management Llc		0	−100,00	0	−100,00
2025-08-07	13F	Global Wealth Management Investment Advisory, Inc.		0	−100,00	0
2025-08-13	13F	Optimize Financial Inc		2 029	−0,69	482	−16,61
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 041	−0,12	4 446	−13,49
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		3 526	−1,01	838	−16,96
2025-05-14	13F	Catalyst Funds Management Pty Ltd		0	−100,00	0	−100,00
2025-08-06	13F	Trillium Asset Management, Llc		106 512	−6,58	25 306	−21,59
2025-08-01	13F	Rossby Financial, LCC		5	−16,67	1	0,00
2025-08-14	13F	Boothbay Fund Management, Llc		0	−100,00	0	−100,00
2025-05-14	13F	Royal Fund Management, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Wahed Invest LLC		2 862	−6,74	680	−21,77
2025-04-09	13F	Shulman DeMeo Asset Management LLC		0	−100,00	0	−100,00
2025-08-14	13F	Fortress Private Ledger, Llc		2 458	−0,77	584	−16,83
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)		26 796	−8,08	6 366	−22,86
2025-04-14	13F	Wesbanco Bank Inc		0	−100,00	0	−100,00
2025-08-12	13F	Integrated Advisors Network LLC		0	−100,00	0
2025-07-24	13F	Us Bancorp \de\		35 864	−25,03	8 521	−37,08
2025-07-17	13F	Avondale Wealth Management		0	−100,00	0	−100,00
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		9 656	−0,18	2 615	−34,75
2025-08-11	13F	Cornerstone Planning Group LLC		83	−14,43	16	−36,00
2025-05-27	13F	Advisors Capital Management, LLC		0	−100,00	0	−100,00
2025-08-13	13F	Northwest & Ethical Investments L.P.		43 138	−6,26	10 249	−21,33

MX:LULU
GB:0JVT	167,86 US$
US:LULU	169,62 US$
DE:33L	144,58 €
IT:1LUL	143,64 €

AT:LULU / lululemon athletica inc. - Institutionellt ägande - Säljare

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