FTNT Institutionellt ägande, säljare

Institutionellt ägande och fondägande - Säljare

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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-24	13F	Lmcg Investments, Llc		49 560	−5,82	5 239	3,44
2025-08-14	13F	McIlrath & Eck, LLC		802	−67,62	85	−64,71
2025-08-14	13F	Scientech Research LLC		0	−100,00	0
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		393 527	−1,18	41 604	8,53
2025-06-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55 997	−32,82	5 810	−30,90
2025-07-11	13F	Westfuller Advisors, LLC		2 772	−0,11	293	9,74
2025-05-15	13F	Human Investing LLC		0	−100,00	0
2025-06-27	NP	RSPT - Invesco S&P 500 Equal Weight Technology 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		458 500	−14,01	47 574	−11,56
2025-08-12	13F	Summit Global Investments		7 010	−1,20	1
2025-07-30	NP	OGIG - ALPS \| O'Shares Global Internet Giants ETF Shares		12 455	−6,47	1 268	−11,89
2025-08-12	13F	Deutsche Bank Ag\		4 201 557	−5,89	444 189	3,36
2025-07-31	13F	Catalyst Capital Advisors LLC		5 999	−7,99	634	1,12
2025-07-07	13F	Greenfield Savings Bank		13 891	−2,10	1 469	7,55
2025-05-30	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity		4 529	−0,29	479	9,38
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		116 130	−4,44	12 277	4,96
2025-07-08	13F	RMR Wealth Builders		3 704	−3,29	392	6,25
2025-08-28	NP	TUG - STF Tactical Growth ETF		9 247	−2,65	978	6,89
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		38 896	−1,67	3 959	−7,35
2025-08-14	13F	Alyeska Investment Group, L.P.	Put	0	−100,00	0
2025-06-30	NP	PEXL - Pacer US Export Leaders ETF		4 391	−25,58	456	−23,53
2025-08-05	13F	Bank Of Montreal /can/		1 556 188	−6,04	160 459	0,64
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		1 310	−32,61	138	−26,20
2025-08-26	NP	BRAGX - Aggressive Investors 1 Fund Class N		10 000	−60,78	1 057	−29,16
2025-08-01	13F	Liberty Wealth Management Llc		0	−100,00	0	−100,00
2025-08-25	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 416	−35,59	1 947	−29,29
2025-08-12	13F	MAI Capital Management		15 907	−15,89	1 682	−7,64
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		15 588	−9,22	1 648	−0,30
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		4 392	−30,95	456	−29,02
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		109 071	−3,95	11 317	−1,20
2025-05-14	13F	Murphy & Mullick Capital Management Corp		0	−100,00	0
2025-07-17	13F	Sound Income Strategies, LLC		230	−4,17	24	4,35
2025-08-01	13F	First National Trust Co		3 262	−0,06	345	9,55
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		46	−127,71	5	−126,67
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		1 520	−4,04	155	−9,94
2025-04-28	13F	Fedenia Advisers LLC		0	−100,00	0
2025-07-21	13F	Credential Qtrade Securities Inc.		0	−100,00	0	−100,00
2025-07-29	13F	Nordea Investment Management Ab		6 726 135	−2,07	705 975	8,60
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		33 057	−14,22	3 430	−11,78
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		7 520 530	−2,82	795 070	6,73
2025-08-14	13F	Janus Henderson Group Plc		77 765	−4,19	8 219	4,85
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		5 091	−48,60	538	−43,55
2025-05-15	13F	Caption Management, LLC		0	−100,00	0
2025-08-26	NP	NOSIX - Northern Stock Index Fund		188 005	−2,43	19 876	7,15
2025-05-15	13F	Caption Management, LLC	Call	0	−100,00	0
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-05-15	13F	Camarda Financial Advisors, LLC		0	−100,00	0
2025-08-14	13F	UBS Group AG		3 256 430	−12,06	344 270	−3,42
2025-08-14	13F	UBS Group AG	Call	3 700	−63,00	391	−59,36
2025-07-25	13F	We Are One Seven, LLC	Call	0	−100,00	0	−100,00
2025-08-07	13F	Illinois Municipal Retirement Fund		118 168	−3,33	12 493	6,17
2025-08-13	13F	VestGen Advisors, LLC		2 126	−85,82	225	−84,48
2025-05-22	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		0	−100,00	0	−100,00
2025-08-14	13F	Df Dent & Co Inc		1 940	−50,76	205	−45,91
2025-05-15	13F	Caption Management, LLC	Put	0	−100,00	0
2025-08-12	13F	SRS Capital Advisors, Inc.		1 052	−39,78	115	−31,55
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		5 885	−6,08	611	−3,48
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		49 737	−0,10	5 161	2,75
2025-07-21	13F	Impact Investors, Inc		4 148	−4,82	438	4,53
2025-07-15	13F	DB Fitzpatrick & Co, Inc		12 885	−20,00	1 362	−12,13
2025-08-14	13F	Colony Group, LLC		13 769	−78,35	1 456	−76,24
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		73 495	−12,74	7 770	−4,17
2025-07-29	NP	BLES - Inspire Global Hope ETF		3 124	−3,31	318	−8,91
2025-08-14	13F	Ariadne Wealth Management, LP		4 193	−32,58	333	−45,12
2025-08-28	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		8 339	−1,81	882	7,83
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class		16 628	−3,51	1 758	5,97
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		15 444	−2,90	1 633	6,60
2025-08-26	NP	PRGTX - T. Rowe Price Global Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		253 047	−0,69	26 752	9,07
2025-08-12	13F	Manchester Capital Management LLC		905	−9,14	96	0,00
2025-08-11	13F	Banque Cantonale Vaudoise		60 610	−21,74	6	−14,29
2025-08-28	NP	XITK - SPDR FactSet Innovative Technology ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 520	−9,20	1 006	−0,30
2025-08-14	13F	MGB Wealth Management, LLC		4 290	−19,66	453	−12,06
2025-07-29	13F	Ifrah Financial Services, Inc.		2 297	−2,30	243	7,08
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		15 792 743	−0,28	1 669 609	9,52
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		769	−21,61	74	−19,57
2025-08-27	NP	USRD - Themes US R&D Champions ETF		161	−13,44	17	0,00
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		24 206	−1,32	2 559	8,39
2025-08-13	13F	Scotia Capital Inc.		118 743	−1,69	12 553	7,96
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		1 372 840	−0,57	145 137	9,21
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 237	−25,08	3 514	−17,73
2025-08-26	NP	TLSTX - Stock Index Fund		9 262	−2,63	979	6,99
2025-07-28	NP	EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A		18 464	−2,51	1 879	−8,12
2025-08-13	13F	Quadrature Capital Ltd		0	−100,00	0
2025-05-29	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		0	−100,00	0	−100,00
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-08-08	13F	Creative Planning		285 297	−2,56	30 162	7,02
2025-06-25	NP	FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		588 721	−2,44	61 086	0,34
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		7 201 924	−9,54	761 387	−0,65
2025-07-17	13F	Independence Bank of Kentucky		2 400	−3,03	254	6,30
2025-07-30	13F	Argonautica Private Wealth Management, Inc		16 396	−0,31	1 733	9,48
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		7 648	−5,06	809	4,26
2025-07-11	13F	Diversified Trust Co		22 324	−6,90	2 360	2,25
2025-08-01	13F	United Capital Management of KS, Inc.		38 287	−3,86	4 048	5,58
2025-08-14	13F	Federation des caisses Desjardins du Quebec		103 306	−1,80	10 924	7,87
2025-07-30	NP	BUG - Global X Cybersecurity 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		584 751	−5,30	59 516	−10,76
2025-08-14	13F	Harwood Advisory Group, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Bnp Paribas		36 324	−45,77	3 835	−40,82
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	234	−17,61	2 474	−9,51
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		1 900	−24,60	201	−17,36
2025-08-04	13F	GAM Holding AG		33 020	−13,98	3 491	−5,55
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		1 237 060	−52,62	130 782	−47,97
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	2 265	−1,13	23 946	8,58
2025-08-12	13F	RPG Investment Advisory, LLC		211 537	−49,83	22 364	−44,90
2025-05-19	13F	Alpha DNA Investment Management LLC		0	−100,00	0
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		1 974	−24,80	209	−17,46
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		167 334	−0,77	17 691	8,98
2025-07-22	13F	UniSuper Management Pty Ltd		128 609	−2,28	13 597	7,33
2025-08-07	13F	Montag A & Associates Inc		2 822	−2,92	298	6,81
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		20 667	−1,24	2 185	8,44
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		1 257	−2,33	133	7,32
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		1 476 665	−3,88	156 058	5,52
2025-08-14	13F	Aquatic Capital Management LLC		0	−100,00	0
2025-08-13	13F	Centiva Capital, LP		7 680	−40,67	812	−34,91
2025-08-12	13F	Hillsdale Investment Management Inc.		5 400	−12,90	571	−4,36
2025-08-14	13F	Meiji Yasuda Life Insurance Co		4 774	−9,26	505	−0,40
2025-07-17	13F	Wd Rutherford Llc		17 854	−0,51	1 888	6,01
2025-04-28	NP	JMVNX - Mid Value Fund Class NAV		14 634	−93,02	1 581	−92,07
2025-07-14	13F	Seascape Capital Management		37 824	−3,55	4	0,00
2025-07-30	13F	Cornerstone Advisory, LLC		2 111	−0,80	223	−1,76
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		30 395	−3,77	3 213	5,69
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		5 967	−23,20	607	−27,65
2025-08-07	13F	Kestra Private Wealth Services, Llc		14 261	−6,17	1 508	3,01
2025-07-23	13F	Allegiance Financial Group Advisory Services LLC		5 074	−8,97	536	0,00
2025-08-15	13F	Harvest Fund Management Co., Ltd		44 462	−19,27	5	−20,00
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-07-10	13F	Baader Bank INC		80 389	−7,45	8 480	1,58
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y		128 588	−40,45	13 594	4,46
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		681 023	−21,45	71 998	−13,73
2025-05-15	13F	National Wealth Management Group, LLC		0	−100,00	0
2025-04-28	13F	Pinnacle Financial Partners Inc		11 970	−2,60	1 152	−0,78
2025-08-14	13F	J. Goldman & Co LP	Put	0	−100,00	0
2025-08-14	13F	Manufacturers Life Insurance Company, The		382 674	−1,57	40 450	8,09
2025-08-27	NP	SPAM - Themes Cybersecurity ETF		742	−10,71	78	−1,27
2025-05-08	13F	Gsa Capital Partners Llp		0	−100,00	0
2025-07-25	NP	CTCAX - Columbia Global Technology Growth Fund Class A		84 157	−2,62	8 565	−8,23
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		10 423	−47,58	1 061	−50,63
2025-07-09	13F	Massmutual Trust Co Fsb/adv		17 888	−12,35	1 891	−3,72
2025-08-13	13F	Cresset Asset Management, LLC		18 555	−9,27	1 962	−0,36
2025-06-27	NP	PWB - Invesco Dynamic Large Cap 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		134 801	−12,38	13 987	−9,88
2025-07-15	13F	Evanson Asset Management, LLC		0	−100,00	0
2025-08-08	13F	Jacksonville Wealth Management, LLC		10 830	−3,38	1 145	6,12
2025-07-14	13F	Armstrong Advisory Group, Inc		1 291	−0,69	136	11,48
2025-08-15	13F	Tower Research Capital LLC (TRC)		12 716	−33,46	1 344	−26,92
2025-08-14	13F	Moneta Group Investment Advisors Llc		14 258	−4,04	1 507	5,38
2025-07-17	13F	Bosman Wealth Management, LLC		0	−100,00	0
2025-08-12	13F	Steward Partners Investment Advisory, Llc		53 553	−1,90	5 662	7,75
2025-08-07	13F	Hughes Financial Services, LLC		159	−5,92	15	−6,25
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 054	−87,14	514	−87,89
2025-07-10	13F	Baader Bank INC	Put	28 000	−50,00	2 960	−45,08
2025-08-14	13F	Two Sigma Securities, Llc		0	−100,00	0	−100,00
2025-08-01	13F	Motco		0	−100,00	0
2025-07-17	13F	Greenleaf Trust		9 536	−10,00	1 008	−1,08
2025-08-12	13F	Eisler Capital Management Ltd.	Put	25 400	−52,96	2 686	−48,32
2025-08-26	NP	QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		182 146	−0,64	19 256	9,13
2025-07-11	13F	Brendel Financial Advisors LLC		2 706	−0,51	0
2025-08-08	13F	Alberta Investment Management Corp		46 100	−1,07	4 874	8,65
2025-08-14	13F	Fundsmith LLP		8 418 362	−1,23	889 989	8,48
2025-08-14	13F	Citadel Advisors Llc	Call	929 400	−5,20	98 256	4,11
2025-08-14	13F	Citadel Advisors Llc	Put	816 300	−20,25	86 299	−12,41
2025-07-28	NP	QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		141 969	−47,72	14 450	−50,73
2025-08-06	13F	Ing Groep Nv		120 535	−54,89	12 743	−50,46
2025-08-14	13F	Frontier Capital Management Co Llc		565 478	−18,90	59 782	−10,93
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		125 060	−9,68	12 976	−7,10
2025-08-14	13F	Sei Investments Co		289 088	−27,05	30 562	−19,88
2025-07-31	13F	BIP Wealth, LLC		3 274	−0,21	346	9,84
2025-08-08	13F	Gts Securities Llc		2 760	−51,77	292	−47,09
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A		1 500	−88,46	144	−88,27
2025-05-15	13F	Tudor Investment Corp Et Al		0	−100,00	0	−100,00
2025-07-07	13F	Insight Wealth Strategies, LLC		42 271	−0,24	4 330	6,15
2025-07-03	13F	First Hawaiian Bank		0	−100,00	0	−100,00
2025-08-13	13F	Truvestments Capital Llc		923	−23,47	98	−16,38
2025-08-15	NP	MTCGX - M Large Cap Growth Fund		53 213	−49,70	5 626	−44,77
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		20 132	−13,04	2 128	34,60
2025-08-13	13F	GeoWealth Management, LLC		2 463	−82,07	260	−80,33
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		320	−8,05	34	0,00
2025-06-25	NP	RDLAX - Columbia Disciplined Growth Fund Class A		56 425	−9,35	5 855	−6,77
2025-07-24	13F	Capital Advisors, Ltd. LLC		540	−4,76	0
2025-08-01	13F	AustralianSuper Pty Ltd		1 133 747	−24,23	119 860	−16,79
2025-08-13	13F	M&t Bank Corp		31 625	−3,04	3 344	6,53
2025-04-28	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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		194	−85,13	21	−83,87
2025-08-01	13F	Banco Santander, S.A.		48 132	−76,04	5 089	−73,69
2025-08-11	13F	Harold Davidson & Associates Inc.		12 236	−49,25	1 294	−44,29
2025-08-13	13F	Icon Advisers Inc/co		7 323	−74,74	774	−72,27
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		0	−100,00	0	−100,00
2025-08-15	13F	44 Wealth Management Llc		14 062	−0,91	1 487	8,78
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		499	−4,59	53	4,00
2025-07-29	NP	GIMFX - GMO Implementation Fund		0	−100,00	0	−100,00
2025-07-25	13F	NorthRock Partners, LLC	Call	0	−100,00	0	−100,00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		1 850	−5,18	196	4,28
2025-08-12	13F	CenterBook Partners LP		0	−100,00	0
2025-06-30	NP	QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF		283	−0,35	29	3,57
2025-08-13	13F	BCJ Capital Management, LLC		0	−100,00	0
2025-08-14	13F	GWM Advisors LLC		48 458	−12,07	5 123	−3,43
2025-05-30	NP	RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		449 400	−86,27	43 259	−86,01
2025-07-24	13F	Jfs Wealth Advisors, Llc		635	−10,06	67	0,00
2025-05-13	13F	Liontrust Investment Partners LLP		0	−100,00	0
2025-05-12	13F	Providence First Trust Co		0	−100,00	0
2025-08-12	13F	Eisler Capital Management Ltd.	Call	0	−100,00	0	−100,00
2025-07-14	13F	Argent Capital Management Llc		613 204	−0,20	64 828	9,60
2025-07-31	13F	Stegent Equity Advisors, Inc.		0	−100,00	0
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		4 100	−28,07	395	−26,77
2025-07-31	13F	Ssa Swiss Advisors Ag		28 710	−10,30	3 092	0,91
2025-04-16	13F	Jackson Square Capital, Llc		0	−100,00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio		31 613	−20,57	3 342	−12,76
2025-08-08	13F	Tobam		13 122	−50,59	1	−50,00
2025-08-13	13F	FORA Capital, LLC		11 118	−48,79	1 175	−43,75
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		755 389	−8,22	79 860	0,81
2025-07-18	13F	USA Financial Portformulas Corp		0	−100,00	0
2025-06-05	NP	GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares		342 287	−7,87	35 516	−5,24
2025-05-15	13F	Centiva Capital, LP	Call	0	−100,00	0	−100,00
2025-08-07	13F	Meeder Asset Management Inc		342	−3,39	36	5,88
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		17 155	−2,48	1 780	0,34
2025-08-27	NP	Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A		143 519	−17,85	15 173	−9,78
2025-08-27	NP	RYOCX - NASDAQ-100 Fund Investor Class		82 627	−2,69	8 735	6,88
2025-08-13	13F	Loomis Sayles & Co L P		0	−100,00	0
2025-08-12	13F	Prudential Plc		55 983	−59,57	5 919	−55,59
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		15 398	−4,76	1 628	4,56
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		12 860	−1,21	1 360	8,46
2025-08-05	13F	Sumitomo Life Insurance Co		40 146	−2,72	4 244	6,85
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		1	−90,91	0	−100,00
2025-08-20	13F	Kentucky Retirement Systems		40 443	−6,15	4 276	3,06
2025-08-14	13F	Lazard Asset Management Llc		125 082	−48,85	13	−43,48
2025-08-14	13F	American Capital Management Inc		1 011 471	−21,39	106 933	−13,67
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		1 264	−9,78	131	−7,09
2025-08-13	13F	Renaissance Technologies Llc		2 060 851	−39,99	217 873	−34,10
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 925	−5,64	204	3,57
2025-08-14	13F	Wells Fargo & Company/mn	Put	4 700	−4,08	497	5,31
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		6 056	−2,29	640	7,38
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 810	−54,64	490	−57,29
2025-08-28	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		9 962	−29,68	1 053	51,29
2025-08-05	13F	Claro Advisors LLC		2 050	−71,76	217	−69,05
2025-04-01	NP	QYLE - Global X Nasdaq 100 ESG Covered Call ETF		204	−4,23	21	25,00
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		595 610	−0,16	60 621	−5,92
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		44 856	−2,68	4 742	6,90
2025-08-13	13F	Amundi		3 374 099	−45,68	344 867	−37,93
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		670	−12,99	64	−11,11
2025-07-31	13F	Fielder Capital Group LLC		7 000	−13,04	740	−4,39
2025-08-14	13F	Qube Research & Technologies Ltd		1 701 234	−52,12	179 854	−47,41
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		2 917	−3,51	308	6,21
2025-08-14	13F	Utah Retirement Systems		104 175	−0,37	11 013	9,43
2025-07-24	13F	Rice Partnership, LLC		3 345	−4,92	354	4,44
2025-08-14	13F	Qube Research & Technologies Ltd	Put	77 900	−59,34	8 236	−55,35
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		422 447	−1,85	44 661	7,80
2025-08-11	13F	O'Neil Global Advisors, Inc.		0	−100,00	0
2025-08-26	NP	TGRT - T. Rowe Price Growth ETF		21 213	−6,14	2 243	3,08
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		45 975	−4,90	4 860	4,45
2025-06-26	NP	AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF		4 107	−58,03	426	−56,84
2025-08-14	13F	Citadel Advisors Llc		0	−100,00	0
2025-07-30	NP	GQQQ - Astoria US Quality Growth Kings ETF		3 477	−0,49	354	−6,37
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		5 996	−1,07	634	8,58
2025-07-28	13F	Allianz Asset Management GmbH	Put	50 700	−4,70	5 360	4,67
2025-08-12	13F	Tradition Wealth Management, LLC		1 931	−25,33	204	−17,74
2025-08-18	13F	N.E.W. Advisory Services LLC		1 405	−20,85	149	−12,94
2025-07-28	13F	Allianz Asset Management GmbH	Call	36 600	−7,81	3 869	1,26
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 691	−22,87	694	−20,69
2025-08-12	13F	Gladstone Institutional Advisory LLC		3 564	−0,22	377	9,62
2025-07-29	NP	NIAGX - Nia Impact Solutions Fund		25 768	−4,86	2 623	−10,36
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 179	−55,34	1 036	−57,90
2025-05-12	13F	Prasad Wealth Partners, LLC		0	−100,00	0
2025-07-23	13F	DMG Group, LLC		14 722	−5,68	1 556	3,60
2025-08-13	13F	Knuff & Co LLC		107 925	−1,09	11 410	8,63
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		3 103	−0,26	328	9,70
2025-08-07	13F	Verus Capital Partners, Llc		4 007	−3,47	424	6,02
2025-08-12	13F	Wisconsin Wealth Advisors, LLC		7 996	−38,45	845	−32,40
2025-07-11	13F	Kaydan Wealth Management, Inc.		6 872	−1,12	727	8,52
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		481	−92,47	51	−91,86
2025-08-08	13F	SG Americas Securities, LLC		25 948	−75,57	3	−80,00
2025-07-14	13F	Abound Wealth Management		97	−32,64	10	−23,08
2025-04-15	13F	SG Americas Securities, LLC	Call	0	−100,00	0
2025-08-13	13F	PineBridge Investments, L.P.		597 165	−41,84	63 132	−36,13
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	−100,00	0
2025-08-18	13F	Goodman Advisory Group, LLC		179	−92,70	19	−92,37
2025-05-15	13F	Mindset Wealth Management, Llc		0	−100,00	0
2025-08-14	13F	Brevan Howard Capital Management LP		34 308	−38,06	3 627	−31,98
2025-07-08	13F	Parallel Advisors, LLC		7 354	−3,55	777	5,86
2025-07-28	NP	AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		293 925	−17,49	29 916	−22,25
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		13 432	−28,47	1 394	−26,45
2025-07-09	13F	Reyes Financial Architecture, Inc.		1 556	−28,36	164	−21,53
2025-05-07	13F	Kapitalo Investimentos Ltda		0	−100,00	0
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		12 172	−13,21	1 263	−10,75
2025-07-23	13F	Valmark Advisers, Inc.		1 928	−8,28	204	0,50
2025-08-12	13F	Pathstone Holdings, LLC		63 926	−2,47	6 758	7,08
2025-08-13	13F	Gamco Investors, Inc. Et Al		108 120	−1,64	11 430	8,03
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		159 016	−0,25	16 500	2,60
2025-05-12	13F	Cypress Capital Group		0	−100,00	0	−100,00
2025-07-17	13F	HB Wealth Management, LLC		13 753	−2,07	1 454	7,55
2025-07-30	13F	Parcion Private Wealth LLC		11 105	−4,27	1 174	5,20
2025-07-15	13F	SJS Investment Consulting Inc.		23	−91,05	2	−91,67
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		342	−3,39	36	5,88
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		5 491	−4,50	581	4,88
2025-05-30	NP	DTLGX - Large Company Growth Portfolio Investment Class		6 485	−49,05	624	−48,09
2025-07-30	13F	Gulf International Bank (UK) Ltd		33 334	−13,00	4	0,00
2025-08-14	13F	Pentwater Capital Management LP	Put	0	−100,00	0
2025-05-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		60 100	−13,65	5 785	−12,02
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		107 360	−65,93	11	−63,33
2025-08-14	13F	Pentwater Capital Management LP		0	−100,00	0
2025-08-28	NP	FITE - SPDR S&P Kensho Future Security 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		10 222	−32,56	1 081	−25,98
2025-07-30	13F	Exencial Wealth Advisors, Llc		7 656	−3,46	809	6,03
2025-07-18	13F	CHURCHILL MANAGEMENT Corp		20 352	−2,46	2 152	7,12
2025-07-25	13F	Kinneret Advisory, LLC		13 554	−0,15	1 433	9,65
2025-08-13	13F	Brown Advisory Inc		95 981	−9,69	10 147	−0,81
2025-08-04	13F	Integrity Alliance, Llc.		0	−100,00	0
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A		35 617	−34,68	3 696	−32,82
2025-05-09	13F	Three Seasons Wealth, LLC		0	−100,00	0
2025-08-12	13F	Handelsbanken Fonder AB		211 973	−7,40	22	0,00
2025-08-11	13F	Covestor Ltd		1 635	−7,47	0
2025-08-06	13F	Savant Capital, LLC		85 536	−24,40	9 043	−16,98
2025-08-27	NP	VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 105 705	−0,78	751 215	8,97
2025-08-15	13F	Howland Capital Management Llc		6 800	−4,90	719	4,36
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Opportunities Fund		140 943	−1,55	14 900	8,12
2025-08-11	13F	HighTower Advisors, LLC		270 167	−1,99	28 562	7,64
2025-08-04	13F	Bristlecone Advisors, LLC		76 451	−9,37	8 082	−0,47
2025-07-28	13F	Generali Asset Management SPA SGR		37 601	−14,59	3 975	−6,18
2025-07-24	NP	CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55 908	−52,16	5 690	−54,92
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		512 786	−8,37	54 212	0,63
2025-08-12	13F	Elo Mutual Pension Insurance Co		85 901	−18,71	9 081	−10,73
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		50 623	−0,96	5 253	1,86
2025-07-15	13F	Norden Group Llc		4 081	−90,97	431	−90,09
2025-05-28	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		4 525	−6,30	436	−4,61
2025-07-16	13F	Perigon Wealth Management, LLC		14 010	−5,72	1 481	3,57
2025-07-21	13F/A	Point72 Asset Management, L.P.	Put	0	−100,00	0	−100,00
2025-08-13	13F	Virtus Investment Advisers, Inc.		13 613	−4,35	1 439	5,11
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB		101 200	−1,75	10 699	7,91
2025-06-25	NP	LBGAX - ClearBridge Mid Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46 200	−23,26	4 794	−21,06
2025-05-22	NP	MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class		33 500	−83,19	3 225	−82,88
2025-08-04	13F	NWK Group, Inc.		0	−100,00	0
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class		1 597	−93,81	154	−93,72
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		14 217	−3,95	1 503	5,55
2025-08-08	13F	Kane Investment Management, Inc.		0	−100,00	0
2025-07-24	13F	Conning Inc.		3 756	−4,09	397	5,59
2025-08-11	13F	Birchbrook, Inc.		13 990	−2,12	1 479	7,56
2025-08-25	NP	MPGAX - MassMutual Premier Disciplined Growth Fund Class A		10 349	−1,75	1 094	8,00
2025-07-30	13F	DekaBank Deutsche Girozentrale		253 806	−0,04	26	8,33
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		13 833	−20,80	1 462	−13,03
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		7 688	−1,00	798	1,79
2025-06-25	NP	TGPEX - T. Rowe Price Global Impact Equity Fund		4 234	−12,16	439	−9,67
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		13 876	−2,44	1 467	7,09
2025-06-26	NP	USCGX - Capital Growth Fund		19 166	−22,56	1 989	27,19
2025-07-17	13F	LVW Advisors, LLC		2 417	−3,36	256	6,25
2025-07-30	13F	Securian Asset Management, Inc		33 190	−1,26	3 509	8,44
2025-07-23	13F	Ellsworth Advisors, LLC		0	−100,00	0
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		3 204	−2,32	339	7,30
2025-06-27	NP	RPG - Invesco S&P 500 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		283 117	−3,90	29 376	−1,16
2025-07-30	13F	Stephens Investment Management Group LLC		115 841	−18,74	12 247	−10,76
2025-07-16	13F	FCG Investment Co		14 044	−45,08	1 485	−39,70
2025-07-17	13F	Wolff Wiese Magana Llc		116	−4,13	12	9,09
2025-07-17	13F	CWA Asset Management Group, LLC		53 780	−0,20	5 686	9,60
2025-07-07	13F	Bangor Savings Bank		21 945	−2,98	2 320	6,57
2025-08-13	13F	Dynamic Wealth Strategies, LLC		1 876	−7,31	198	2,06
2025-08-08	13F	Beck Bode, LLC		9 269	−3,35	980	6,07
2025-08-14	13F	Mml Investors Services, Llc		75 789	−18,58	8	0,00
2025-06-23	NP	OTPIX - Nasdaq-100 Profund Investor Class		3 084	−13,97	320	−11,63
2025-08-11	13F	Primecap Management Co/ca/		7 000	−89,92	740	−88,93
2025-08-13	13F	Railway Pension Investments Ltd		484 025	−6,46	51 157	2,75
2025-07-29	13F	Koshinski Asset Management, Inc.		0	−100,00	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		1 148	−6,82	121	2,54
2025-07-21	13F/A	Point72 Asset Management, L.P.	Call	0	−100,00	0	−100,00
2025-08-18	13F/A	Hudson Bay Capital Management LP		0	−100,00	0	−100,00
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		1 754	−47,07	169	−46,33
2025-08-04	13F	Atria Investments Llc		15 070	−0,53	1 593	9,26
2025-08-12	13F	Rhumbline Advisers		1 195 079	−5,61	126 344	3,66
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 436 155	−6,85	149 015	−4,20
2025-05-15	13F	Glenmede Trust Co Na		468 717	−2,99	45 119	−1,16
2025-08-26	NP	CCMAX - Conestoga Mid Cap Fund Institutional Class		899	−29,49	95	−22,13
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		7 314	−17,89	773	−9,80
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 503	−11,27	476	−2,46
2025-07-25	13F	Johnson Investment Counsel Inc		17 768	−1,46	1 878	8,24
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		453	−14,04	48	−6,00
2025-04-17	13F	Trust Point Inc.		0	−100,00	0
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		0	−100,00	0
2025-08-11	13F	GKV Capital Management Co., Inc.		0	−100,00	0	−100,00
2025-05-13	13F	Clear Street Markets Llc		0	−100,00	0	−100,00
2025-08-08	13F	Donoghue Forlines LLC		0	−100,00	0
2025-07-25	13F	Allspring Global Investments Holdings, LLC		132 912	−60,56	13 614	−58,21
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		11 424	−8,18	1 163	−13,48
2025-08-11	13F	Empowered Funds, LLC		310 985	−6,08	32 877	3,15
2025-07-21	13F	Credential Securities Inc.		0	−100,00	0	−100,00
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		3 519	−1,87	358	−7,49
2025-08-14	13F	Stifel Financial Corp		852 718	−0,88	90 149	8,86
2025-08-14	13F	Connecticut Wealth Management, LLC		4 997	−0,44	528	9,32
2025-08-14	13F	Numerai GP LLC		7 248	−54,06	766	−49,54
2025-08-13	13F	Fisher Asset Management, LLC		3 315	−23,76	351	−16,27
2025-08-14	13F	Weiss Asset Management LP		0	−100,00	0	−100,00
2025-05-13	13F	Beacon Pointe Advisors, LLC	Put	0	−100,00	0	−100,00
2025-07-22	13F	Global Assets Advisory, LLC		953	−66,67	24	−91,51
2025-05-23	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		285 950	−4,29	27 526	−2,49
2025-06-30	NP	TRFK - Pacer Data and Digital Revolution ETF		17 352	−10,47	1 800	−7,93
2025-05-15	13F	Optiver Holding B.V.	Put	0	−100,00	0	−100,00
2025-08-14	13F	Petrus Trust Company, LTA		0	−100,00	0
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		1 352	−20,00	140	−17,65
2025-08-25	NP	EALCX - Eaton Vance Growth Fund Class A		42 702	−1,08	4 514	8,64
2025-08-15	13F/A	Rakuten Securities, Inc.		251	−33,42	27	−27,78
2025-08-13	13F	JT Stratford LLC		3 633	−78,80	384	−76,71
2025-08-07	13F	Wilkins Investment Counsel Inc		167 073	−0,96	17 663	8,78
2025-08-27	NP	RYNVX - Nova Fund Investor Class		2 536	−2,31	268	7,63
2025-07-16	13F	Patron Partners Advisors, Llc		11 542	−0,38	1 220	9,42
2025-08-11	13F	Mach-1 Financial Group, Inc.		14 235	−1,39	1 505	8,28
2025-06-23	NP	BLPIX - Bull Profund Investor Class		494	−5,73	51	−1,92
2025-07-30	NP	BFOR - Barron's 400 ETF		3 766	−20,50	383	−25,05
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		29 361	−20,31	3 104	−12,46
2025-07-11	13F	Weatherly Asset Management L. P.		113 551	−2,03	12 005	7,59
2025-07-16	13F	Kingsman Wealth Management, Inc.		0	−100,00	0
2025-08-13	13F	Quantbot Technologies LP		12 458	−90,34	1 317	−89,39
2025-07-30	13F	Cookson Peirce & Co Inc		155 685	−7,08	16 459	2,06
2025-07-15	13F	Compagnie Lombard Odier SCmA		0	−100,00	0
2025-07-31	13F	Smith Group Asset Management, LLC		10 980	−16,18	1 161	−8,01
2025-08-13	13F	Bank Of Nova Scotia		249 126	−67,80	26 337	−64,63
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		5 099	−42,68	539	−37,03
2025-08-11	13F	Great Lakes Advisors, Llc		7 799	−0,91	825	8,85
2025-07-21	13F	Jackson Wealth Management, LLC		64 519	−0,60	6 821	9,17
2025-05-12	13F	Inceptionr Llc		0	−100,00	0
2025-05-29	NP	Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)		76 700	−86,11	7 383	−85,85
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		6 745	−14,07	713	−5,56
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		178 227	−1,64	18 140	−7,31
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund		1 308	−95,62	136	−94,18
2025-08-05	13F	Freestone Capital Holdings, LLC		7 640	−25,19	808	−17,90
2025-08-14	13F	Hancock Whitney Corp		43 055	−11,70	4 552	−3,03
2025-08-05	13F	Main Street Research LLC		0	−100,00	0
2025-04-22	13F	M3 Advisory Group, LLC		0	−100,00	0
2025-08-12	13F	Axq Capital, Lp		4 831	−25,77	511	−18,53
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		8 893	−54,21	905	−56,84
2025-08-14	13F	CIBC World Markets Inc.		258 487	−25,11	27 327	−17,75
2025-08-27	NP	CLOD - Themes Cloud Computing ETF		315	−22,98	33	−15,38
2025-07-30	NP	AIQ - Global X Future Analytics Tech 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		301 272	−0,10	30 663	−5,86
2025-08-12	13F	Country Trust Bank		251 100	−30,92	26 546	−24,13
2025-08-14	13F	Nia Impact Advisors, Llc		73 885	−1,06	7 811	8,67
2025-08-04	13F	Canton Hathaway, LLC		0	−100,00	0
2025-08-13	13F	Ostrum Asset Management		16 391	−2,78	1 733	6,78
2025-07-15	13F	Cigna Investments Inc /new		6 259	−1,74	1
2025-07-31	13F	R Squared Ltd		0	−100,00	0
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		759 222	−0,79	80 265	8,96
2025-08-28	NP	MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A		20 200	−3,81	2 136	5,64
2025-08-12	13F	Nutshell Asset Management Ltd		130 254	−13,03	13 770	−4,48
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation 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		3 139	−2,61	326	0,00
2025-08-07	13F	Efficient Advisors, LLC		5 846	−8,48	618	0,65
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		903	−2,69	92	−9,00
2025-08-19	13F/A	Pitcairn Co		14 669	−32,08	1 551	−25,44
2025-08-14	13F	IHT Wealth Management, LLC		3 712	−1,62	392	7,99
2025-06-25	NP	RLCAX - Columbia Disciplined Value Fund Class A		2 621	−2,96	272	−0,37
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		12 342	−16,25	1 281	−13,86
2025-08-14	13F	Goldman Sachs Group Inc		4 605 743	−2,45	486 919	7,14
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		22 895	−9,83	2 376	−7,26
2025-08-05	13F	Mission Wealth Management, Lp		3 841	−0,05	406	10,03
2025-08-26	NP	FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 604	−25,49	275	1,48
2025-08-07	13F	Acadian Asset Management Llc		2 728 580	−2,50	288	7,06
2025-06-26	NP	SPECX - Alger Spectra Fund Class A	Short	−27 202		−2 822
2025-08-14	13F	Banque Transatlantique SA		365	−96,31	39	−95,68
2025-08-05	13F	Crestwood Advisors Group LLC		3 551	−2,71	375	6,84
2025-07-23	13F	First Merchants Corp		91 635	−2,50	9 688	7,07
2025-07-02	13F	Capital Market Strategies LLC		4 975	−33,44	526	−26,98
2025-06-26	NP	IHAK - iShares Cybersecurity and Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		390 708	−0,65	40 540	2,19
2025-07-30	13F	D.a. Davidson & Co.		31 011	−4,13	3 278	5,30
2025-08-04	13F	Capital Performance Advisors Llp		5 634	−4,80	596	4,57
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 916	−3,67	2 897	−0,92
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		6 480	−6,76	672	−4,14
2025-07-25	13F	Oak Ridge Investments Llc		73 042	−1,56	7 722	8,12
2025-07-15	13F	Ballentine Partners, LLC		9 755	−7,75	1 031	1,38
2025-08-04	13F	Hantz Financial Services, Inc.		2 074	−39,13	0
2025-08-11	13F	Element Capital Management Llc		0	−100,00	0
2025-08-14	13F	Hrt Financial Lp		0	−100,00	0
2025-07-29	13F	Activest Wealth Management		150	−17,13	16	−11,76
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		0	−100,00	0
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		5 111	−2,52	540	7,14
2025-07-18	13F	Parsons Capital Management Inc/ri		63 352	−0,82	6 698	8,93
2025-07-23	13F	Trifecta Capital Advisors, LLC		1 474	−0,14	156	9,15
2025-08-08	13F	Keebeck Alpha, LP		5 098	−16,03	539	−7,88
2025-08-26	NP	Profunds - Profund Vp Nasdaq-100		5 212	−9,98	551	−1,08
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		122	−26,95	13	−25,00
2025-08-14	13F	Boston Private Wealth Llc		11 206	−13,76	1 185	−5,28
2025-08-11	13F	Independent Advisor Alliance		35 812	−0,26	3 786	9,55
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		835	−3,13	88	7,32
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		7 073	−2,76	748	6,71
2025-05-05	13F	New England Capital Financial Advisors LLC		0	−100,00	0
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		9 735	−40,10	1 029	−34,21
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		145 659	−0,29	15 399	9,52
2025-05-05	NP	PARMX - Parnassus Mid Cap Fund Investor Shares		404 370	−63,43	38 925	−62,74
2025-07-23	13F	Slow Capital, Inc.		69 887	−8,39	7 388	0,61
2025-07-09	13F	Thrive Wealth Management, LLC		9 035	−5,21	955	4,14
2025-08-14	13F	Hilltop Holdings Inc.		0	−100,00	0
2025-08-13	13F	Portfolio Design Labs, LLC		0	−100,00	0
2025-07-29	13F	Angeles Wealth Management, Llc		5 717	−4,97	604	4,32
2025-06-23	NP	IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 049 016	−1,62	108 846	1,19
2025-08-18	13F	Front Row Advisors LLC		70 698	−0,32	7 474	9,48
2025-03-28	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		2 767	−97,15	279	−96,34
2025-04-28	NP	MPAY - Akros Monthly Payout ETF		219	−39,00	24	−32,35
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		55 827	−1,64	5 902	8,04
2025-04-15	13F	Transform Wealth, LLC		6 676	−4,82	643	−3,02
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		6 944	−70,86	668	−70,32
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		49 002	−1,71	4 987	−7,37
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		7 291	−0,05	742	−5,72
2025-04-28	NP	FWD - AB Disruptors ETF		55 196	−6,67	5 962	6,05
2025-08-11	13F	TD Waterhouse Canada Inc.		116 915	−16,78	11 973	−11,76
2025-08-13	13F	ExodusPoint Capital Management, LP		89 714	−16,86	9	−10,00
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	6 000	−78,72	634	−76,64
2025-05-21	NP	CHGX - AXS Change Finance ESG ETF		12 236	−15,61	1 178	−14,02
2025-08-12	13F	Argent Trust Co		2 247	−9,76	238	−0,84
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		181 167	−0,99	18 439	−6,70
2025-07-10	13F	Sovran Advisors, LLC		0	−100,00	0
2025-08-14	13F	Tandem Wealth Advisors LLC		2 144	−7,75	227	1,35
2025-07-28	13F	Private Wealth Asset Management, LLC		715	−28,64	76	−21,87
2025-07-22	13F	Merit Financial Group, LLC		157 520	−0,70	16 653	9,06
2025-08-14	13F	Acorn Wealth Advisors, LLC		5 082	−0,02	537	9,82
2025-08-12	13F	Jpmorgan Chase & Co	Call	50 900	−33,72	5 381	−27,21
2025-08-12	13F	Jpmorgan Chase & Co	Put	44 000	−55,56	4 652	−51,19
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		88 711	−5,79	9 379	3,46
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		6 469	−2,44	684	7,05
2025-07-28	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68 636	−2,23	6 986	−7,87
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	−742		−80
2025-07-28	13F	Callahan Advisors, LLC		135 241	−0,92	14 298	8,81
2025-08-13	13F	Capital Fund Management S.a.		14 557	−93,09	1 539	−92,41
2025-08-05	13F	NewSquare Capital LLC		347	−9,87	37	−2,70
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		16 400	−2,38	1 734	7,17
2025-08-11	13F	Public Employees Retirement Association Of Colorado		86 883	−2,24	9	12,50
2025-07-11	13F	Seacrest Wealth Management, Llc		2 221	−41,77	235	−36,24
2025-08-26	NP	FTGS - First Trust Growth Strength ETF		197 759	−12,04	20 907	−3,40
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	−100,00	0
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		9 425	−0,64	996	9,09
2025-08-05	13F	iA Global Asset Management Inc.		84 931	−17,50	9	−11,11
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	11 000	−90,65	1 163	−89,74
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		0	−100,00	0
2025-08-14	13F	JPL Wealth Management, LLC		6 425	−0,06	679	9,87
2025-04-23	13F	Western Wealth Management, LLC		0	−100,00	0	−100,00
2025-07-15	13F	Affinity Wealth Management Llc		42 115	−4,71	4 452	4,65
2025-08-14	13F	Capstone Investment Advisors, Llc		0	−100,00	0	−100,00
2025-07-09	13F	Woodstock Corp		267 469	−6,02	28 277	3,21
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 405	−62,08	360	−58,45
2025-04-18	13F	Prosperity Wealth Management, Inc.		0	−100,00	0
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		16 090	−1,77	1 701	7,93
2025-08-13	13F	Peloton Wealth Strategists		0	−100,00	0
2025-08-01	13F	Bessemer Group Inc		4 750 469	−1,84	502	7,96
2025-07-29	13F	Mattson Financial Services, LLC		0	−100,00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		27 463	−2,31	2 903	7,28
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 142	−6,08	2 050	−11,49
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		302 361	−0,02	31 373	2,83
2025-07-28	13F	BRYN MAWR TRUST Co		4 093	−62,33	433	−58,66
2025-03-27	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		7 521	−30,35	759	−9,65
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		468	−6,59	45	−4,26
2025-08-14	13F	Two Sigma Investments, Lp		401 931	−80,84	42 492	−78,96
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		70 675	−1,37	7 472	8,32
2025-08-27	NP	INSAX - Catalyst Insider Buying Fund Class A		5 075	−6,02	537	3,28
2025-08-07	13F	Americana Partners, LLC		0	−100,00	0
2025-08-13	13F	Summit Financial, LLC		6 827	−0,18	722	9,57
2025-08-20	13F/A	Coppell Advisory Solutions LLC		2 142	−35,96	221	−36,78
2025-06-30	NP	TRFM - AAM Transformers ETF		3 919	−0,13	407	2,78
2025-08-01	13F	Teacher Retirement System Of Texas		386 379	−20,80	40 848	−13,02
2025-08-14	13F	Uniplan Investment Counsel, Inc.		0	−100,00	0
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		18 705	−31,37	1 904	−35,34
2025-07-25	13F	Atria Wealth Solutions, Inc.		27 967	−26,22	2 957	−18,97
2025-08-12	13F	Bank OZK		46 831	−2,06	4 951	7,56
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		390 934	−2,88	41 330	6,67
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		207 472	−0,01	21 527	2,85
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		2 560	−64,75	246	−64,14
2025-08-13	13F	Jump Financial, LLC		42 732	−65,43	4 518	−62,04
2025-07-21	13F	111 Capital		2 155	−78,64	228	−76,62
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		21 600	−32,92	2 241	−31,00
2025-07-28	NP	ROM - ProShares Ultra Technology		32 492	−7,77	3 307	−13,09
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		27 270	−0,90	2 883	8,84
2025-07-23	13F	Cfm Wealth Partners Llc		2 100	−8,58	222	0,45
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		140	−25,13	15	−22,22
2025-08-04	13F	Keybank National Association/oh		5 459	−10,60	577	−1,70
2025-08-13	13F	Pictet Asset Management Holding SA		2 921 170	−4,93	308 650	4,35
2025-06-26	NP	HTECX - Hennessy Technology Fund Investor Class		1 062	−24,68	110	−22,54
2025-05-30	NP	PMEGX - T. Rowe Price Institutional Mid-Cap Equity 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		66 100	−87,60	6 363	−87,37
2025-08-06	13F	Ethos Financial Group, LLC		0	−100,00	0
2025-08-11	13F	WPG Advisers, LLC		136	−75,05	14	−73,08
2025-08-11	13F	Private Advisor Group, LLC		27 049	−25,84	2 860	−18,55
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		15 500	−19,27	1 492	−17,75
2025-08-15	13F	Morgan Stanley		9 370 789	−4,66	990 680	4,71
2025-07-24	13F	Us Bancorp \de\		214 525	−1,02	22 680	8,70
2025-05-22	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		10 100	−42,61	972	−41,52
2025-08-06	13F	Hallmark Capital Management Inc		6 780	−2,87	717	6,71
2025-07-15	13F	Bfsg, Llc		0	−100,00	0
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		106 947	−4,13	11	10,00
2025-04-10	13F	Myriad Asset Management US LP		0	−100,00	0
2025-04-29	13F	Avantax Planning Partners, Inc.		0	−100,00	0
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A		5 230	−2,48	553	6,98
2025-07-24	13F	IFP Advisors, Inc		64 807	−15,09	6 852	−6,75
2025-08-11	13F	Alteri Wealth LLC		15 556	−2,18	1 645	7,45
2025-08-08	13F	Tortoise Investment Management, LLC	Call	0	−100,00	0
2025-07-09	13F	Dynamic Advisor Solutions LLC		2 165	−3,56	229	5,56
2025-06-27	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		13 041	−0,47	1 353	2,42
2025-08-04	13F	UNIVEST FINANCIAL Corp		47 229	−13,78	4 993	−5,31
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		104 462	−2,70	10 839	0,06
2025-05-30	NP	QAMWEX - T. Rowe Price Mid-Cap 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		10 300	−83,41	991	−83,11
2025-08-14	NP	DFMAX - Davidson Multi-Cap Equity Fund Class A		31 056	−1,57	3 283	8,10
2025-06-27	NP	WFH - Direxion Work From Home ETF		4 866	−33,59	505	−31,80
2025-07-22	13F	Legacy Trust		2 693	−6,66	285	2,53
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		26 425	−18,13	2 742	−15,82
2025-08-14	13F	Schonfeld Strategic Advisors LLC		0	−100,00	0
2025-08-14	13F	Engineers Gate Manager LP		76 785	−62,02	8 118	−58,29
2025-05-12	13F	Simplex Trading, Llc		0	−100,00	0	−100,00
2025-08-14	13F	Voleon Capital Management Lp		5 213	−88,05	551	−86,87
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		106 216	−2,03	11 229	7,60
2025-07-28	NP	SSO - ProShares Ultra S&P500		57 434	−0,67	5 846	−6,41
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		3 893 453	−0,71	411 616	9,04
2025-07-29	NP	SLGYX - Large Capitalization Growth Portfolio Class A		7 240	−13,71	737	−18,76
2025-08-14	13F	First Foundation Advisors		80 750	−0,28	8 537	9,52
2025-07-18	13F	First United Bank Trust/		19 115	−0,36	2 021	9,43
2025-08-07	13F	Resources Investment Advisors, LLC.		6 342	−1,49	670	8,24
2025-08-14	13F	Bayesian Capital Management, LP		0	−100,00	0
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		35 317	−1,54	3 734	8,14
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		761	−33,19	79	−31,58
2025-07-11	13F	TrimTabs Asset Management, LLC		68 173	−25,85	7 207	−18,56
2025-07-30	13F	Rehmann Capital Advisory Group		0	−100,00	0
2025-08-13	13F	Walleye Capital LLC		392	−83,91	41	−82,48
2025-08-13	13F	Walleye Capital LLC	Call	58 100	−67,36	6 142	−64,15
2025-07-16	13F	ORG Wealth Partners, LLC		0	−100,00	0
2025-07-23	13F	Bear Mountain Capital, Inc.		0	−100,00	0
2025-08-14	13F	California State Teachers Retirement System		996 223	−0,58	105 321	9,19
2025-08-14	13F	Sig Brokerage, Lp		0	−100,00	0	−100,00
2025-08-11	13F	VSM Wealth Advisory, LLC		0	−100,00	0
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		1 047	−4,30	111	4,76
2025-08-29	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		4 305	−13,55	455	−5,01
2025-08-12	13F	Aigen Investment Management, Lp		0	−100,00	0
2025-08-06	13F	S&t Bank/pa		66 965	−8,77	7 080	0,20
2025-04-28	NP	JHBCDX - Blue Chip Growth Fund Class NAV		9 028	−68,02	975	−63,66
2025-08-14	13F	Sciencast Management LP		0	−100,00	0
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		1 779	−1,60	181	−7,18
2025-06-27	NP	KNCT - Invesco Dynamic Networking ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 197	−3,50	435	−0,68
2025-08-12	13F	WealthTrak Capital Management LLC		51	−43,33	5	−37,50
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3		147 730	−1,74	15 618	7,92
2025-05-12	13F	Citigroup Inc	Call	0	−100,00	0	−100,00
2025-07-10	13F	Capital Advisory Group Advisory Services, LLC		4 362	−2,79	461	6,96
2025-08-07	13F	Los Angeles Capital Management Llc		1 364 360	−32,46	144 240	−25,83
2025-08-07	13F	Rathbone Brothers plc		3 278	−3,10	346	6,46
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		11 815	−6,23	1 249	3,05
2025-08-14	13F	Mbb Public Markets I Llc		2 718	−18,08	287	−10,03
2025-06-27	NP	BRNY - Burney U.S. Factor Rotation ETF		105 720	−43,53	10 970	−41,92
2025-07-29	13F	Palmer Knight Co		69 273	−26,02	7 324	−18,75
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		17 900	−1,10	1 822	−6,81
2025-08-14	13F	Raymond James Financial Inc		633 585	−2,70	66 982	6,86
2025-05-15	13F	U S Wealth Group, Llc.		0	−100,00	0
2025-08-14	13F	Voloridge Investment Management, Llc		0	−100,00	0
2025-08-27	NP	Jnl Series Trust - Jnl/s&p 4 Fund (a)		359 478	−3,18	38 004	6,33
2025-08-11	13F	Intrust Bank Na		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		3 124	−5,02	330	4,43
2025-08-25	NP	ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class		7 323	−74,74	774	−72,27
2025-05-29	NP	OALGX - Optimum Large Cap Growth Fund Class A		86 702	−61,12	8 346	−60,40
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		3 170	−32,67	329	−30,80
2025-05-29	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		386	−99,07	37	−99,05
2025-07-28	NP	VCULX - Growth Fund		7 456	−27,67	759	−31,90
2025-08-26	NP	Profunds - Profund Vp Bull		551	−18,01	58	−9,37
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	−100,00	0
2025-08-11	13F	AXS Investments LLC		9 065	−56,57	958	−52,31
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 008	−7,10	102	18,82
2025-07-29	NP	TMFC - Motley Fool 100 Index ETF		38 500	−0,02	3 919	−5,79
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 306	−90,03	138	−89,05
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		1 499	−8,71	158	0,00
2025-08-07	13F	Runnymede Capital Advisors, Inc.		0	−100,00	0
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I		4 827	−1,55	510	8,28
2025-08-13	13F	MONECO Advisors, LLC		4 660	−1,48	493	8,13
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares		0	−100,00	0	−100,00
2025-07-30	13F	Brookstone Capital Management		4 491	−5,99	475	3,27
2025-07-28	NP	VSTIX - Stock Index Fund		80 282	−3,76	8 171	−9,31
2025-06-20	NP	ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF		912	−8,71	95	−6,00
2025-08-06	13F	Agf Management Ltd		0	−100,00	0
2025-08-05	13F	Simplex Trading, Llc	Put	124 000	−49,98	13	−43,48
2025-08-05	13F	Simplex Trading, Llc	Call	205 000	−16,87	22	−8,70
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		5 901	−0,07	624	9,68
2025-08-11	13F	ICICI Prudential Asset Management Co Ltd		9 592	−2,75	1 014	6,85
2025-08-14	13F	Balyasny Asset Management Llc	Put	82 500	−57,14	8 722	−52,94
2025-08-12	13F	Entropy Technologies, LP		0	−100,00	0
2025-07-31	13F	Whipplewood Advisors, LLC		58	−54,69	6	50,00
2025-08-14	13F	Balyasny Asset Management Llc		13 602	−12,66	1 438	−4,07
2025-08-14	13F	Sherbrooke Park Advisers Llc		0	−100,00	0
2025-05-14	13F	Caitlin John, LLC		0	−100,00	0
2025-07-30	13F	Fiduciary Family Office, Llc		0	−100,00	0
2025-08-13	13F	Jackson Creek Investment Advisors LLC		5 215	−5,49	1
2025-08-12	13F	Ci Investments Inc.		3 630	−1,92	0
2025-05-01	13F	Schechter Investment Advisors, LLC		7 761	−5,21	747	−3,36
2025-08-14	13F	Two Sigma Advisers, Lp		1 834 320	−59,10	193 924	−55,08
2025-08-14	13F	Group One Trading, L.p.		0	−100,00	0	−100,00
2025-07-25	13F	Lion Street Advisors, LLC		18 192	−0,95	1 923	8,77
2025-06-27	NP	QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares		120 172	−7,48	12 469	−4,84
2025-08-14	13F	Horizon Investments, LLC		17 293	−29,73	1 828	−22,80
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		1 300	−10,34	137	0,74
2025-08-06	13F	First Horizon Advisors, Inc.		190 310	−0,26	20 120	9,54
2025-08-14	13F	CIBC Asset Management Inc		222 999	−4,18	23 575	5,24
2025-04-10	13F	Retireful, LLC		0	−100,00	0
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		14 701	−47,62	1 554	−42,47
2025-04-24	13F	Aspect Partners, LLC		0	−100,00	0
2025-08-14	13F	Verition Fund Management LLC		0	−100,00	0	−100,00
2025-07-14	13F	Gries Financial Llc		3 633	−22,22	384	−14,48
2025-07-28	13F	Mutual Advisors, LLC		4 194	−6,99	440	−4,36
2025-05-15	13F	Centiva Capital, LP	Put	0	−100,00	0	−100,00
2025-08-14	13F	Twinbeech Capital Lp		0	−100,00	0
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	220 300	−1,08	23 290	8,64
2025-08-06	13F	Parnassus Investments /ca		0	−100,00	0
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	273 700	−21,12	28 936	−13,37
2025-07-17	13F/A	Capital Investment Advisors, LLC		4 356	−37,68	460	−31,55
2025-07-15	13F	Sheets Smith Wealth Management		8 867	−0,59	937	9,21
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		56 124	−0,79	5 823	2,03
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		267 888	−3,27	27 266	−8,85
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		935	−17,77	99	−10,09
2025-07-30	13F	Retirement Planning Group		5 454	−2,42	577	7,26
2025-08-25	NP	EMOT - First Trust S&P 500 Economic Moat ETF		881	−0,34	93	9,41
2025-08-06	13F	New Millennium Group LLC		0	−100,00	0
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-08-14	13F	Paces Ferry Wealth Advisors, Llc		8 519	−0,02	901	9,76
2025-07-14	13F	Farmers & Merchants Investments Inc		455	−1,09	48	9,09
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1 377	−4,24	146	5,07
2025-07-22	13F	Wealthcare Advisory Partners LLC		8 166	−1,16	863	8,55
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		31 410	−0,50	3 197	−6,25
2025-08-29	NP	WCBR - WisdomTree Cybersecurity Fund N/A		60 092	−2,07	6 353	7,55
2025-05-15	13F	Mangrove Partners		0	−100,00	0
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		25 752	−0,39	2 722	9,41
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		0	−100,00	0	−100,00
2025-08-13	13F	Dana Investment Advisors, Inc.		19 383	−33,96	2 049	−27,47
2025-07-18	13F	Liberty Capital Management, Inc.		68 189	−0,02	7 209	9,79
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	Call	0	−100,00	0	−100,00
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		305	−24,69	29	−23,68
2025-06-26	NP	TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64 531	−3,45	6 696	−0,70
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 427	−89,93	151	−88,99
2025-08-12	13F	CIBC Private Wealth Group, LLC		10 365	−13,46	1 096	3,79
2025-07-24	NP	ARAAX - Horizon Active Risk Assist Fund Advisor Class		6 417	−20,37	653	−24,94
2025-07-28	13F	Moran Wealth Management, LLC		97 207	−0,58	10 277	9,18
2025-05-01	13F	Q3 Asset Management		0	−100,00	0
2025-07-31	13F	Sage Mountain Advisors LLC		68 670	−0,40	7 260	9,39
2025-05-12	13F	Mizuho Securities Usa Llc		50 937	−15,52	4 903	−13,92
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		14 528	−14,08	1 507	−11,61
2025-08-08	13F	Compass Wealth Management LLC		0	−100,00	0
2025-08-14	13F	PDT Partners, LLC		24 700	−63,41	2 611	−59,82
2025-06-24	NP	CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares		7 717	−56,47	801	−55,26
2025-08-14	13F	Delta Global Management LP		0	−100,00	0
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		129 974	−9,27	13 229	−14,50
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I		69 307	−22,14	7 327	36,57
2025-08-14	13F	Evergreen Capital Management Llc		6 991	−2,67	739	6,95
2025-06-23	NP	TEPIX - Technology Ultrasector Profund Investor Class		3 058	−33,19	317	−31,24
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-07-24	13F	Freedom Day Solutions, LLC		26 875	−2,84	2 841	6,72
2025-07-17	13F	Global Trust Asset Management, LLC		4 320	−17,87	457	−9,88
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		52 108	−1,88	5 304	−7,55
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		221	−60,04	23	−60,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		11 508	−38,61	1 217	−32,59
2025-08-14	13F	Jane Street Group, Llc		0	−100,00	0
2025-08-11	13F	Alps Advisors Inc		29 261	−2,13	3 093	7,47
2025-07-30	NP	VUSE - Vident Core U.S. Equity Fund		52 770	−6,21	5 371	−11,62
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		716	−7,73	74	−5,13
2025-05-27	NP	Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A		11 381	−30,70	1 096	−29,40
2025-06-12	13F	Sheets Smith Investment Management		11 816	−25,31	1 137	−23,90
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		1 535	−5,54	159	−2,45
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		75 066	−6,58	7 936	2,60
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES		3 084	−18,35	326	−10,19
2025-05-15	13F	Benchmark Investment Advisors LLC		3 235	−0,61	311	1,30
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-07-10	13F	Swedbank AB		3 824 384	−0,49	404 314	9,29
2025-07-29	13F	Mutual Of America Capital Management Llc		101 786	−1,67	10 761	7,99
2025-08-12	13F	ABN AMRO Bank N.V.		0	−100,00	0	−100,00
2025-08-12	13F	Fulcrum Asset Management LLP	Put	0	−100,00	0
2025-08-15	NP	STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class		53 071	−33,75	5 611	−27,25
2025-06-30	NP	VMGRX - Vanguard Mid-Cap 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		265 535	−14,22	27 552	−11,77
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		12 070	−1,39	1 276	8,32
2025-07-15	13F	North Star Investment Management Corp.		685	−26,74	72	−20,00
2025-08-13	13F	Groupama Asset Managment		0	−100,00	0
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58 593	−0,57	6 080	2,27
2025-08-26	NP	Profunds - Profund Vp Technology		3 408	−8,63	360	0,28
2025-05-30	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		1 174	−42,28	113	−41,15
2025-08-14	13F	Quantitative Investment Management, LLC		5 204	−18,61	1
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		3 916	−0,68	399	−6,35
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class		49 629	−14,39	4 777	−12,78
2025-07-09	13F	Aaron Wealth Advisors LLC		2 513	−12,65	266	−3,99
2025-05-28	NP	CNAV - Mohr Company Nav ETF		0	−100,00	0	−100,00
2025-07-31	13F	United Community Bank		598	−48,58	63	−43,24
2025-08-13	13F	Walleye Trading LLC		0	−100,00	0	−100,00
2025-07-28	NP	VCNIX - Nasdaq-100 Index Fund		48 441	−2,81	4 930	−8,42
2025-07-30	13F	Terra Alpha Investments LLC		27 085	−1,45	2 863	8,24
2025-08-06	13F	SOUTH STATE Corp		518	−8,16	55	0,00
2025-03-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		0	−100,00	0	−100,00
2025-08-11	13F	Inspire Advisors, LLC		16 990	−53,20	1 796	−48,60
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		26 832	−2,11	2 837	7,51
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		6 961	−5,16	736	4,11
2025-08-15	13F	Zuckerman Investment Group, LLC		5 000	−1,13	529	8,64
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		32 830	−4,35	3 471	5,02
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		81 379	−33,22	8 590	−26,74
2025-08-14	13F	Fundsmith Investment Services Ltd.		2 510 438	−1,37	265 404	8,32
2025-05-15	13F	Graham Capital Management, L.P.		0	−100,00	0
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		469 383	−19,35	48 703	−17,05
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		6 838	−11,22	710	−8,63
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)		389 115	−0,40	41 137	9,38
2025-08-08	13F	Wealth Quarterback LLC		7 965	−16,41	842	−8,18
2025-07-31	13F	Quest Partners LLC		0	−100,00	0
2025-07-11	13F	Kaufman Rossin Wealth, LLC		5 468	−34,94	578	−28,47
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		9 183	−70,84	971	−68,00
2025-08-07	13F	Legacy Advisors, LLC		0	−100,00	0
2025-07-31	13F	Asset Management One Co., Ltd.		384 386	−1,38	40 637	8,31
2025-08-14	13F	Worldquant Millennium Advisors Llc		555 861	−57,71	58 766	−53,55
2025-07-10	13F	Exchange Traded Concepts, Llc		3 458	−51,92	366	−47,25
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		36 766	−14,56	3 742	−19,47
2025-05-06	13F	Oak Thistle LLC		0	−100,00	0
2025-05-30	NP	PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		97 134	−27,88	9 350	−26,52
2025-08-12	13F	Public Sector Pension Investment Board		58 094	−40,10	6 142	−34,22
2025-08-14	13F	Alliancebernstein L.p.		792 664	−22,59	83 800	−14,98
2025-08-18	13F	Wolverine Trading, Llc	Call	0	−100,00	0
2025-08-27	NP	VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		549 456	−0,07	58 088	9,75
2025-07-30	13F	Eqis Capital Management, Inc.		4 047	−9,79	428	−0,93
2025-08-07	13F	Birchcreek Wealth Management, LLC		4 381	−12,05	463	−3,34
2025-08-05	13F	Tiaa Trust, National Association		11 283	−14,01	1 193	−5,55
2025-08-18	13F	Wolverine Trading, Llc	Put	0	−100,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		2 683	−29,39	278	−27,42
2025-08-11	13F	HHM Wealth Advisors, LLC		5 460	−1,80	577	7,85
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	−100,00	0
2025-05-15	13F	Teza Capital Management LLC		0	−100,00	0
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-05	13F	Bank of New York Mellon Corp		14 556 712	−4,52	1 538 936	4,86
2025-08-14	13F	Voya Investment Management Llc		1 651 376	−25,74	174 583	−18,44
2025-08-14	13F	Sandler Capital Management		0	−100,00	0
2025-08-14	13F	IPG Investment Advisors LLC		0	−100,00	0
2025-08-18	13F	Wolverine Trading, Llc		0	−100,00	0
2025-07-23	13F	Ameliora Wealth Management Ltd.		2 105	−22,32	223	−14,62
2025-08-14	13F	Arete Wealth Advisors, LLC		6 229	−47,54	1	−100,00
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		0	−100,00	0	−100,00
2025-08-06	13F	Adviser Investments LLC		15 125	−0,01	1 599	9,82
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		834	−0,83	85	−6,67
2025-07-29	13F	Stephens Inc /ar/		35 248	−7,88	3 726	1,17
2025-08-25	NP	RND - First Trust Bloomberg R&D Leaders ETF		63	−12,50	7	0,00
2025-08-29	NP	CLPAX - Catalyst/Exceed Defined Risk Fund Class A		471	−20,57	50	−14,04
2025-05-15	13F	Farringdon Capital, Ltd.		0	−100,00	0
2025-07-23	13F	InTrack Investment Management Inc		18 758	−2,86	1 983	6,73
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard		6 037	−1,85	638	7,77
2025-08-14	13F	Osterweis Capital Management Inc		0	−100,00	0
2025-08-15	13F	E Fund Management Co., Ltd.		29 801	−9,09	3 151	−0,16
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		5 889	−30,63	599	−34,61
2025-07-23	13F	Steel Peak Wealth Management LLC		0	−100,00	0
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		630	−85,35	67	−84,02
2025-07-24	13F	Ronald Blue Trust, Inc.		7 247	−10,20	766	−1,29
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		17 614	−1,77	1 862	7,88
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		1 139	−1,73	120	8,11
2025-07-31	13F	Alamar Capital Management, LLC		53 345	−3,54	5 640	5,94
2025-08-12	13F	CFC Planning Co LLC		5 641	−2,93	596	6,62
2025-08-13	13F	Hsbc Holdings Plc		1 256 474	−5,49	132 783	4,04
2025-07-09	13F	Pallas Capital Advisors LLC		35 763	−15,03	3 781	−6,69
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	61 500	−42,79	6 502	−37,17
2025-08-13	13F	Congress Wealth Management LLC / DE /		82 170	−6,81	8 687	0,79
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		6 384	−40,49	675	−34,69
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		14 777	−1,91	1 562	7,72
2025-08-11	13F	TRUE Private Wealth Advisors		16 204	−4,14	1 713	5,29
2025-08-13	13F	Alcosta Capital Management, Inc.		55 015	−0,41	5 816	9,38
2025-08-14	13F	D. E. Shaw & Co., Inc.		968 159	−62,49	102 354	−58,81
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		115 612	−1,53	12 222	8,14
2025-08-06	13F	Sustainable Insight Capital Management, LLC		0	−100,00	0
2025-08-26	NP	MFUT - Cambria Chesapeake Pure Trend ETF		1 562	−6,58	165	3,13
2025-08-19	13F	MRP Capital Investments, LLC		0	−100,00	0
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		35	−32,69	4	−40,00
2025-07-25	13F	Meritage Portfolio Management		248 436	−26,47	26 265	−19,25
2025-08-14	13F	Williams Jones Wealth Management, LLC.		217 547	−0,72	22 999	9,04
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		1 647	−9,26	168	−14,80
2025-08-22	NP	Tri-continental Corp		36 714	−1,11	3 881	8,62
2025-08-14	13F	CoreCap Advisors, LLC		15 978	−36,11	1 689	−29,83
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol 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		36 753	−3,37	3 741	−8,94
2025-04-14	13F	Gemmer Asset Management LLC		0	−100,00	0
2025-08-07	13F	Meeder Advisory Services, Inc.		14 552	−1,02	1 538	8,69
2025-07-29	13F	Empirical Asset Management, LLC		9 750	−6,31	1 031	2,90
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		1 068	−20,18	111	−17,91
2025-08-12	13F	Lodestone Wealth Management LLC		3 505	−2,42	371	7,25
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF		3 126	−12,09	318	−17,19
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		7 087	−0,84	749	9,02
2025-08-08	13F	Thoroughbred Financial Services, Llc		2 967	−50,50	0
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 300	−28,40	3 559	−26,37
2025-07-23	13F	Elevate Wealth Advisory, Inc		12 688	−0,17	1 341	9,65
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	30 800	−52,40	3 256	−47,72
2025-04-30	13F	Ramiah Investment Group		0	−100,00	0
2025-07-16	13F	Signaturefd, Llc		16 086	−7,00	1 701	2,16
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		564	−1,57	60	7,27
2025-08-12	13F	Clearbridge Investments, LLC		967 169	−4,81	102 249	4,54
2025-08-12	13F	one8zero8, LLC		213 135	−3,27	22 533	6,24
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	11 500	−26,75	1 216	−19,59
2025-06-26	NP	USNQX - Nasdaq-100 Index Fund		341 077	−0,49	35 390	2,35
2025-06-26	NP	SJGIX - Steward Large Cap Growth Fund Institutional Class		22 000	−4,35	2 283	−1,64
2025-08-12	13F	FourThought Financial Partners, LLC		34 277	−0,08	3 624	9,72
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		12 523	−0,60	1 275	−6,32
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		7 704 940	−0,04	814 566	9,79
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		32 281	−12,67	3 286	−17,71
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio		25 074	−0,38	2 651	9,41
2025-07-22	13F	LGT Fund Management Co Ltd.		82 126	−42,64	8 682	−37,01
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		37 990	−8,57	3 942	−5,97
2025-08-14	13F	Wallace Hart LLC		0	−100,00	0
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		8 689	−1,09	902	1,69
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		1 223	−15,36	129	−7,19
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		273 941	−1,47	28 961	1,92
2025-08-07	13F	Varma Mutual Pension Insurance Co		105 200	−4,01	11 122	5,41
2025-08-14	13F	Main Street Financial Solutions, LLC		5 467	−2,60	578	6,85
2025-07-31	13F	Orion Capital Management LLC		13 603	−4,04	1 438	5,43
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio		11 773	−5,27	1 245	4,01
2025-08-14	13F	State Of Wisconsin Investment Board		390 574	−6,77	41 291	2,39
2025-07-30	NP	DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF		8 405	−9,20	855	−14,41
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		98 040	−43,83	10 365	−38,32
2025-08-12	13F	American Century Companies Inc		743 957	−12,13	78 651	−3,49
2025-08-27	NP	VPMCX - Vanguard PRIMECAP 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		7 000	−89,92	740	−88,93
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		1 811	−6,55	191	2,69
2025-08-12	13F	Park Square Financial Group, LLC		196	−52,88	21	−50,00
2025-08-11	13F	Citigroup Inc		2 371 887	−2,02	250 756	7,61
2025-08-14	13F	Siemens Fonds Invest GmbH		39 632	−0,20	4 190	9,60
2025-06-26	NP	OWACX - Old Westbury All Cap Core Fund		414 749	−6,79	43 034	−4,13
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		1 634	−6,47	173	2,38
2025-07-17	13F	Invesco, Llc		5 860	−3,46	620	5,99
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		2 093	−5,64	221	3,76
2025-07-08	13F	E. Ohman J:or Asset Management AB		326 476	−49,06	34 515	−44,06
2025-07-02	13F	Central Pacific Bank - Trust Division		2 800	−7,74	296	1,37
2025-04-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		0	−100,00	0	−100,00
2025-05-15	13F	Quarry LP		0	−100,00	0
2025-08-11	13F	PAX Financial Group, LLC		32 392	−41,69	3 424	−35,96
2025-05-12	13F	Austin Private Wealth, LLC	Call	0	−100,00	0	−100,00
2025-08-14	13F	Susquehanna International Group, Llp	Call	1 440 000	−7,90	152 237	1,15
2025-06-23	NP	UOPIX - Ultranasdaq-100 Profund Investor Class		32 952	−16,65	3 419	−14,27
2025-07-10	13F	NorthCrest Asset Manangement, LLC		53 554	−2,43	5 659	7,10
2025-07-25	13F	Yousif Capital Management, Llc		82 787	−1,66	8 752	8,01
2025-08-14	13F	Millennium Management Llc		54 095	−96,92	5 719	−96,62
2025-08-14	13F	Millennium Management Llc	Put	154 300	−6,54	16 313	2,64
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		2 796	−9,28	290	−6,45
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		13 929	−1,50	1 445	1,33
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		21 832	−1,76	2 308	7,90
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		17	−5,56	2	0,00
2025-07-16	13F	Hartford Investment Management Co		38 337	−1,24	4 053	8,46
2025-07-15	13F	Signet Financial Management, Llc		48 733	−0,54	5 152	9,25
2025-07-29	NP	FCUS - Pinnacle Focused Opportunities ETF		0	−100,00	0	−100,00
2025-04-22	13F	Synergy Financial Management, LLC		0	−100,00	0
2025-07-24	13F	Castellan Group, LLC		0	−100,00	0
2025-05-15	13F	Laurion Capital Management LP	Call	0	−100,00	0	−100,00
2025-08-13	13F	Leuthold Group, Llc		61 736	−1,58	6 527	8,08
2025-05-15	13F	Laurion Capital Management LP		0	−100,00	0	−100,00
2025-08-11	13F	Synergy Investment Management, LLC		0	−100,00	0
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		10 600	−1,85	1 121	7,80
2025-05-02	13F	Asahi Life Asset Management Co., Ltd.		0	−100,00	0
2025-05-15	13F	Laurion Capital Management LP	Put	0	−100,00	0	−100,00
2025-08-01	13F	Davy Global Fund Management Ltd		52 665	−5,58	5 568	3,71
2025-07-28	13F	New York State Teachers Retirement System		621 657	−0,05	66	10,17
2025-04-28	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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		485	−75,27	52	−72,04
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		6 077	−0,65	619	−6,36
2025-08-13	13F	Keystone Financial Group		0	−100,00	0
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		9 743	−21,41	1 030	−13,66
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		394	−79,88	42	−78,19
2025-08-11	13F	Platform Technology Partners		2 286	−9,86	242	−1,23
2025-08-04	13F	Spire Wealth Management		23 405	−50,39	2 474	−47,60
2025-07-17	13F	Northwest Wealth Management, Llc		2 676	−9,47	283	−0,70
2025-08-14	13F	Algert Global Llc		0	−100,00	0
2025-08-14	13F	Nebula Research & Development LLC		0	−100,00	0
2025-08-05	13F	Versor Investments LP		10 902	−0,04	1 153	9,82
2025-07-23	13F	Columbus Macro, LLC		3 513	−3,38	371	6,00
2025-08-13	13F	Panagora Asset Management Inc		57 691	−91,94	6 099	−91,15
2025-08-08	13F	D'Orazio & Associates, Inc.		3 054	−2,40	323	6,98
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		5 208	−44,14	525	−28,38
2025-08-14	13F	USS Investment Management Ltd		101 333	−0,38	10 710	9,42
2025-08-26	NP	GOP - Unusual Whales Subversive Republican Trading ETF		1 622	−8,47	171	0,59
2025-08-01	13F	GoalVest Advisory LLC		0	−100,00	0
2025-06-27	NP	TECL - Direxion Daily Technology Bull 3X Shares		119 997	−10,75	12 451	−8,21
2025-08-01	13F	Gwn Securities Inc.		0	−100,00	0
2025-07-18	13F	PGGM Investments		0	−100,00	0
2025-08-28	13F	China Universal Asset Management Co., Ltd.		28 378	−22,02	3 000	−14,36
2025-07-28	13F	Sagespring Wealth Partners, Llc		5 233	−1,93	553	7,80
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I		29 718	−40,30	3 142	−18,63
2025-03-13	13F	PKO Investment Management Joint-Stock Co		0	−100,00	0	−100,00
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		163	−6,86	17	−11,11
2025-05-14	13F	Maven Securities LTD	Call	0	−100,00	0	−100,00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio		4 944	−66,00	523	−62,69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		835	−4,13	88	6,02
2025-08-14	13F	SummitTX Capital, L.P.		0	−100,00	0
2025-04-21	13F	Retirement Systems of Alabama		0	−100,00	0	−100,00
2025-07-09	13F	Lineweaver Wealth Advisors, LLC		2 121	−4,50	224	5,16
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		1 452	−47,47	146	−17,98
2025-08-26	NP	Profunds - Profund Vp Ultrabull		155	−40,15	16	−33,33
2025-08-05	13F	Kesler, Norman & Wride, LLC		11 829	−2,70	1 251	6,84
2025-08-18	13F/A	Nomura Holdings Inc		11 771	−80,64	1 244	−78,74
2025-08-27	13F/A	Squarepoint Ops LLC		179 478	−79,00	18 974	−76,93
2025-08-27	13F/A	Squarepoint Ops LLC	Call	163 700	−13,71	17 306	−5,22
2025-08-11	13F	Advisor Resource Council		0	−100,00	0
2025-04-25	13F	New Wave Wealth Advisors Llc		0	−100,00	0
2025-08-12	13F	Prudential Financial Inc		382 641	−56,15	40 453	−51,85
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		22 198	−5,15	2 259	−10,61
2025-07-25	NP	USAWX - World Growth Fund Shares		96 331	−20,24	9 805	−24,84
2025-07-18	13F	Robeco Institutional Asset Management B.V.		2 561 339	−4,37	270 785	5,03
2025-07-23	13F	Louisiana State Employees Retirement System		89 500	−1,00	9 462	8,73
2025-08-14	13F	Prelude Capital Management, Llc		9 714	−47,70	1 027	−42,62
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 399	−2,58	359	7,16
2025-04-28	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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		619	−85,24	67	−83,42
2025-07-23	NP	DGLAX - BNY Mellon Global Stock Fund Class A		181 700	−16,23	18 493	−21,06
2025-04-14	13F	Harbor Capital Advisors, Inc.		0	−100,00	0
2025-08-14	13F	Greenline Partners, LLC		0	−100,00	0
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 741	−0,48	3 461	9,32
2025-08-05	13F	Dunhill Financial, LLC		158	−0,63	17	6,67
2025-08-11	13F	Westover Capital Advisors, LLC		6 989	−23,47	739	−16,04
2025-08-14	13F	Maytus Capital Management, LLC		0	−100,00	0
2025-07-23	13F	Vontobel Holding Ltd.		304 801	−26,58	32 224	−19,37
2025-07-16	13F	State of Alaska, Department of Revenue		71 386	−4,25	8	0,00
2025-07-16	13F	Congress Asset Management Co /ma		263 660	−3,22	27 874	6,30
2025-08-08	13F	Pnc Financial Services Group, Inc.		518 995	−0,67	54 868	9,09
2025-07-08	13F	Gradient Investments LLC		21 657	−17,56	2 290	−9,45
2025-08-08	13F	Intrua Financial, LLC		2 146	−1,92	227	7,62
2025-08-14	13F	Snowden Capital Advisors LLC		5 256	−18,70	556	−10,77
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		10 552	−2,70	1 116	6,90
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		61 070	−0,56	6 216	−6,30
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-08-05	13F	Burney Co/		218 236	−42,75	23 072	−37,12
2025-08-13	13F	Capital Fund Management S.a.	Call	57 700	−16,98	6 100	−8,82
2025-08-12	13F	Miller Financial Services LLC		3 373	−0,30	357	9,54
2025-08-13	13F	Capital Fund Management S.a.	Put	70 100	−43,10	7 411	−37,52
2025-07-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		4 071	−66,90	414	−89,86
2025-08-08	13F	Itau Unibanco Holding S.A.		820	−10,87	87
2025-07-21	13F	Yeomans Consulting Group, Inc.		0	−100,00	0
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-13	13F	Vinva Investment Management Ltd		43 118	−4,52	4 446	1,90
2025-04-09	13F	Milestone Asset Management, Llc		0	−100,00	0
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		3 922	−1,21	378	0,53
2025-08-11	13F	Rothschild Investment Llc		822	−6,38	87	2,38
2025-05-13	13F	Lord, Abbett & Co. Llc		0	−100,00	0
2025-08-04	13F	Premier Path Wealth Partners, LLC		3 096	−4,39	327	5,14
2025-08-26	NP	XDAT - Franklin Exponential Data ETF		747	−34,65	79	−29,09
2025-08-12	13F	Cornerstone Select Advisors, LLC		6 290	−9,13	665	−0,30
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		13 600	−61,69	1 411	−60,60
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	−100,00	0
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		38 333	−6,13	4 053	3,10
2025-07-30	13F	Conestoga Capital Advisors, LLC		7 173	−30,08	758	−23,20
2025-05-13	13F	Fox Run Management, L.l.c.		0	−100,00	0	−100,00
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		145 819	−30,99	15 416	−24,21
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		4 027	−9,57	410	−14,79
2025-07-29	13F	BXM Wealth LLC		4 600	−20,69	486	−12,90
2025-08-07	13F	Garda Capital Partners Lp	Call	7 000	−67,44	740	−64,23
2025-08-07	13F	Garda Capital Partners Lp	Put	7 000	−67,44	740	−64,23
2025-05-27	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		133 053	−52,18	12 808	−51,28
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		68 453	−4,52	7 237	4,87
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		199 856	−7,47	21 129	1,62
2025-08-14	13F	Advisor OS, LLC		0	−100,00	0
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		38 989	−4,20	4 122	5,21
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		27 190	−4,31	2 875	5,08
2025-05-09	13F	Kickstand Ventures, Llc.		0	−100,00	0
2025-07-21	13F	Lecap Asset Management Ltd		0	−100,00	0
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		1 071 025	−14,99	111 130	−12,56
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		1 595	−21,23	165	−19,12
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		4 593	−76,21	486	−73,90
2025-05-12	13F	Richard W. Paul & Associates, LLC		0	−100,00	0
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		25 328	−45,19	3	−50,00
2025-07-18	13F	Institute for Wealth Management, LLC.		56 573	−0,19	5 981	9,62
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class		38 741	−1,48	4 096	8,19
2025-08-15	13F	CI Private Wealth, LLC		137 262	−0,77	14 374	7,95
2025-08-14	13F	Maverick Capital Ltd		0	−100,00	0
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		1 849	−2,74	195	7,14
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		2 083	−46,05	220	−47,24
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio		6 227	−64,30	658	−60,81
2025-08-13	13F	Korea Investment CORP		456 182	−3,87	48 228	5,57
2025-07-09	13F	Sunpointe, LLC		2 210	−2,47	234	6,88
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		2 261	−10,60	239	−1,65
2025-05-05	13F	OneAscent Financial Services LLC		0	−100,00	0
2025-06-27	NP	PTF - Invesco DWA Technology Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		110 973	−10,35	11 515	19,69
2025-07-23	NP	XAIX - Xtrackers Artificial Intelligence and Big Data ETF		4 024	−1,45	410	−7,26
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		54 933	−4,08	5 808	5,35
2025-07-16	13F	Novem Group	Call	0	−100,00	0	−100,00
2025-05-15	13F	Altshuler Shaham Ltd		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		18 400	−2,97	1 945	6,58
2025-08-14	13F	2Xideas AG		485 213	−12,52	51 297	−3,93
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		70 208	−6,18	7 422	3,04
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		17 164	−6,48	1 815	2,72
2025-08-11	13F	New Age Alpha Advisors, LLC		3 084	−18,35	326	−10,19
2025-05-15	13F	Ardsley Advisory Partners Lp	Put	0	−100,00	0
2025-07-22	13F	LGT Group Foundation		451 705	−11,57	47 754	−2,88
2025-08-04	13F	Linscomb & Williams, Inc.		2 374	−4,81	251	4,17
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		19 258	−8,66	1 998	−6,06
2025-05-15	13F	Bridgefront Capital, LLC		0	−100,00	0
2025-07-22	13F	IMC-Chicago, LLC		41 910	−48,52	4 431	−43,47
2025-07-30	NP	NDXKX - Nasdaq-100 Index Fund K Shares		87 457	−3,78	8 901	−9,33
2025-07-22	13F	IMC-Chicago, LLC	Put	345 800	−6,99	36 558	2,15
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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		16 915	−43,75	1 722	−47,00
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		5 472	−16,32	578	14,00
2025-07-25	13F	Apollon Wealth Management, LLC		22 069	−28,27	2 333	−21,21
2025-05-14	13F	CSM Advisors, LLC		0	−100,00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		29 764	−6,06	3 147	3,18
2025-04-30	13F	Pineridge Advisors LLC		0	−100,00	0
2025-07-08	13F	Nbc Securities, Inc.		2 959	−25,41	0
2025-08-14	13F	Peak6 Llc	Call	116 000	−41,24	12 264	−35,46
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		15 010	−1,25	1 557	1,57
2025-08-14	13F	Peak6 Llc	Put	68 900	−68,22	7 284	−65,10
2025-04-24	13F	Decker Retirement Planning Inc.		0	−100,00	0
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		3 827	−18,23	397	−15,89
2025-08-04	13F	Creative Financial Designs Inc /adv		1 613	−1,65	171	8,28
2025-08-14	13F	LMR Partners LLP	Call	4 800	−20,00	507	−12,13
2025-05-14	13F	Colonial Trust Advisors		0	−100,00	0	−100,00
2025-08-12	13F	Nemes Rush Group LLC		365	−13,10	39	−5,00
2025-05-15	13F	Alexis Investment Partners, LLC		0	−100,00	0
2025-07-15	13F	FLP Wealth Management, LLC		0	−100,00	0
2025-08-26	NP	QTEC - First Trust NASDAQ-100-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		591 454	−28,44	62 529	−21,41
2025-07-18	13F	Vicus Capital		2 133	−37,06	226	−30,98
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		102 865	−17,45	10 875	−9,34
2025-08-06	13F	Moors & Cabot, Inc.		28 573	−5,01	3 021	4,32
2025-08-14	13F	Money Concepts Capital Corp		15 568	−10,04	1 646	−1,20
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		155 617	−1,20	16 147	1,62
2025-05-12	13F	Allianz Se		0	−100,00	0	−100,00
2025-05-02	13F	Transcendent Capital Group LLC		0	−100,00	0
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		3 057	−3,93	311	−9,33
2025-07-30	NP	AMID - Argent Mid Cap ETF		38 594	−3,52	3 928	−9,07
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		450 710	−1,26	45 873	−6,96
2025-07-29	13F	Private Trust Co Na		530	−83,11	56	−81,46
2025-07-17	13F	Tealwood Asset Management Inc		24 142	−3,22	3	0,00
2025-08-13	13F	Johnson Financial Group, Inc.		43 987	−1,83	4 650	7,81
2025-05-15	13F	Css Llc/il	Call	0	−100,00	0
2025-08-11	13F	Renaissance Group Llc		9 477	−22,46	1 002	−14,88
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund		8 408	−3,58	889	5,84
2025-05-27	NP	Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A		21 700	−83,52	2 089	−83,22
2025-07-17	13F	Archford Capital Strategies, LLC		7 679	−13,37	812	−4,92
2025-04-17	13F	Missouri Trust & Investment Co		0	−100,00	0
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial		6 683	−30,55	643	−29,26
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		30 166	−5,84	3 130	−3,13
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 813	−47,74	1 915	−50,77
2025-08-14	13F	Macquarie Group Ltd		114 724	−47,21	12 128	−42,03
2025-07-07	13F	HMS Capital Management, LLC		29 070	−0,32	3 073	19,76
2025-05-15	13F	Two Sigma Securities, Llc	Put	0	−100,00	0	−100,00
2025-07-28	13F	Essex LLC		2 490	−3,11	263	6,48
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		596	−8,31	61	−14,29
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0	−100,00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		771	−49,21	82	−44,52
2025-07-24	NP	HASAX - Horizon Active Asset Allocation Fund Advisor Class		889	−91,83	90	−92,34
2025-08-14	13F	Canada Pension Plan Investment Board		317 218	−6,89	33 536	2,27
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		4 967	−3,18	515	−0,39
2025-04-21	13F	Roman Butler Fullerton & Co		0	−100,00	0
2025-08-11	13F	Nomura Asset Management Co Ltd		483 877	−18,31	51 155	−10,28
2025-04-28	NP	John Hancock Funds II - Science & Technology Fund Class NAV		8 796	−12,72	950	−0,73
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
2025-08-14	13F	Oddo Bhf Asset Management Sas		63 918	−18,06	6 753	−10,07
2025-08-14	13F/A	Barclays Plc	Put	60 000	−9,23	6	0,00
2025-05-29	NP	Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares		11 979	−11,02	1 153	−9,28
2025-08-14	13F/A	Barclays Plc		4 669 280	−11,25	494	−2,57
2025-08-05	13F	South Dakota Investment Council		5 985	−52,00	1	−100,00
2025-05-14	13F	Oarsman Capital, Inc.		0	−100,00	0
2025-07-07	13F	Versant Capital Management, Inc		2 665	−5,26	282	4,07
2025-07-11	13F	Farther Finance Advisors, LLC		16 539	−9,43	1 749	−0,96
2025-05-14	13F	Catalyst Funds Management Pty Ltd		0	−100,00	0
2025-08-05	13F	Machina Capital S.a.s.		0	−100,00	0
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		9 291	−3,76	982	5,71
2025-08-14	13F	Smartleaf Asset Management LLC		4 026	−14,38	415	−8,59
2025-08-14	13F	Lebenthal Global Advisors, LLC		2 160	−68,09	228	−64,98

GB:0IR9	80,00 US$
DE:FO8	68,18 €
IT:1FTNT	68,15 €
US:FTNT	79,84 US$
KZ:FTNT_KZ

MX:FTNT / Fortinet, Inc. - Institutionellt ägande - Säljare

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