HLT Institutionellt ägande, säljare - Hilton Worldwide Holdings Inc.

Institutionellt ägande och fondägande - Säljare

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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-13	13F	Arizona State Retirement System		70 050	−2,09	18 657	14,61
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		2 835	−0,84	755	16,15
2025-07-08	13F	RMR Wealth Builders		2 914	−0,68	776	16,34
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		14 368	−9,81	3 240	−20,59
2025-08-12	13F	Ameritas Investment Partners, Inc.		2 244	−2,09	598	14,59
2025-08-14	13F	Scientech Research LLC		0	−100,00	0
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		1 774	−58,99	441	−61,61
2025-04-28	13F	Coastline Trust Co		0	−100,00	0
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		18 129	−0,91	4 828	15,97
2025-08-14	13F	Integrated Investment Consultants, LLC		0	−100,00	0
2025-04-29	13F	Impax Asset Management Group plc		0	−100,00	0
2025-08-14	13F	Smartleaf Asset Management LLC		2 568	−9,89	682	5,91
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		1 453	−19,50	328	−29,22
2025-06-26	NP	FSST - Fidelity Sustainability U.S. Equity ETF		657	−19,68	148	−29,19
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		250	−22,36	57	−29,11
2025-08-15	13F	Kestra Advisory Services, LLC		3 899	−24,54	1 038	−11,66
2025-08-14	13F	Mercer Global Advisors Inc /adv		20 692	−0,76	5 511	16,17
2025-08-14	13F	Man Group plc		203 952	−12,28	54 321	2,68
2025-07-09	13F	Harbor Capital Advisors, Inc.		8 718	−0,58	2	100,00
2025-05-02	13F	Portman Square Capital LLP	Put	0	−100,00	0
2025-04-21	13F	Old Second National Bank Of Aurora		0	−100,00	0
2025-05-02	13F	Portman Square Capital LLP	Call	0	−100,00	0
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		3 746	−5,78	998	10,29
2025-08-05	13F	Machina Capital S.a.s.		0	−100,00	0
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		5 288	−13,35	1 408	1,37
2025-08-27	NP	VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 618 043	−1,55	697 290	15,23
2025-06-23	NP	IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54 403	−17,67	12 267	−27,51
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class		25 148	−4,34	6 698	11,97
2025-07-25	NP	PBCKX - Blue Chip Fund Institutional Class		1 325 841	−3,43	329 392	−9,45
2025-08-06	13F	Prospera Financial Services Inc		2 050	−17,14	546	−3,02
2025-07-22	13F	IMC-Chicago, LLC		19 247	−34,52	5 126	−23,36
2025-08-13	13F	Virtue Capital Management, LLC		791	−10,62	211	5,00
2025-08-14	13F	Lighthouse Investment Partners, LLC		24 399	−66,85	6 498	−61,20
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	−100,00	0	−100,00
2025-08-14	13F	J. Goldman & Co LP		0	−100,00	0	−100,00
2025-08-12	13F	Stevens Capital Management Lp		0	−100,00	0
2025-08-13	13F	CTF Capital Management, LP		0	−100,00	0
2025-08-22	NP	FMKFX - Fidelity Magellan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 891	−1,68	5 298	15,08
2025-08-29	NP	GRW - TCW Compounders ETF		12 803	−24,99	3 432	−10,81
2025-04-15	13F	TrimTabs Asset Management, LLC		0	−100,00	0
2025-08-15	13F	CI Private Wealth, LLC		659 532	−1,42	175 661	15,38
2025-08-26	NP	Profunds - Profund Vp Ultrabull		59	−39,80	16	−31,82
2025-07-15	13F	Graypoint LLC		1 918	−6,07	511	9,91
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		19 052	−0,78	5 074	16,14
2025-08-04	13F	Creative Financial Designs Inc /adv		13	−51,85	3	−50,00
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 836	−73,59	1 090	−76,75
2025-07-22	13F	Old National Bancorp /in/		2 124	−3,41	566	13,00
2025-04-28	NP	GIMFX - GMO Implementation Fund		9 054	−9,17	2 399	−5,07
2025-04-28	13F	Fedenia Advisers LLC		0	−100,00	0
2025-08-06	13F	EFG Asset Management (North America) Corp.		19 874	−6,74	5 293	9,18
2025-04-09	13F	St Germain D J Co Inc		0	−100,00	0
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-08-14	13F	Canada Pension Plan Investment Board		48 700	−77,23	12 971	−73,36
2025-08-12	13F	Eisler Capital Management Ltd.		0	−100,00	0
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		37 706	−19,13	10 043	−5,34
2025-05-14	13F	Catalyst Funds Management Pty Ltd		0	−100,00	0
2025-08-13	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2025-07-31	13F	Catalyst Capital Advisors LLC		453	−14,04	121	0,84
2025-08-11	13F	Rothschild Investment Llc		31 947	−3,64	8 509	12,79
2025-08-13	13F	Groupama Asset Managment		6 641	−2,40	1 763	14,85
2025-08-13	13F	Delta Accumulation, LLC	Put	0	−100,00	0	−100,00
2025-08-26	13F/A	Thrivent Financial For Lutherans		159 217	−2,60	42	13,51
2025-07-17	13F	Sound Income Strategies, LLC		3	−92,31	1	−100,00
2025-07-29	13F	Private Trust Co Na		272	−28,61	72	−16,28
2025-07-25	NP	CBSAX - Columbia Mid Cap Growth Fund Class A		131 061	−5,92	32 561	−11,79
2025-03-28	NP	STNC - Hennessy Stance ESG Large Cap ETF		8 034	−41,69	2 057	−36,41
2025-07-24	NP	FSCPX - Consumer Discretionary Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45 821	−13,35	11 384	−18,76
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		1 724	−24,32	389	−33,45
2025-07-25	NP	MLVAX - MFS Low Volatility Equity Fund A		9 688	−7,49	2 407	−13,27
2025-05-15	13F	Dark Forest Capital Management Lp		0	−100,00	0
2025-04-25	NP	XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility 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		1 375	−12,59	364	−8,54
2025-07-09	13F	Bruce G. Allen Investments, LLC		20	−39,39	5	−28,57
2025-07-22	13F	Clarius Group, LLC		1 294	−14,81	345	−0,29
2025-08-05	13F	iA Global Asset Management Inc.		0	−100,00	0
2025-08-27	NP	TLLVX - Large-Cap Value Fund		3 559	−9,00	948	6,52
2025-06-25	NP	LEGAX - Columbia Large Cap Growth Fund Class A		253 453	−23,01	57 149	−32,21
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-05-27	NP	GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares		335	−81,03	76	−82,57
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		56 473	−4,10	12 734	−7,93
2025-07-29	13F	Nordea Investment Management Ab		68 451	−1,24	18 056	16,78
2025-07-22	NP	GSIIX - Goldman Sachs Equity Income Fund Institutional		15 870	−1,31	3 943	−7,46
2025-05-15	13F	Oxford Asset Management Llp		1 104	−17,37	251	−11,62
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		386	−9,81	99	−2,00
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		90 922	−13,72	22 589	−19,11
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund		11 857	−10,19	3 158	5,09
2025-05-13	13F	UBS Group AG	Put	0	−100,00	0	−100,00
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 456 499	−1,80	387 924	14,94
2025-06-25	NP	FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		79 331	−3,98	17 888	−15,45
2025-08-01	13F	New York Life Investment Management Llc		35 605	−0,08	9 483	16,96
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		45 519	−5,95	12 124	10,08
2025-08-04	13F	AMG National Trust Bank		881	−1,23	235	15,84
2025-08-14	13F	Winton Capital Group Ltd		0	−100,00	0
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		61 722	−3,74	16 439	12,67
2025-08-04	13F	GAM Holding AG		56 507	−12,81	15 050	2,05
2025-08-25	NP	SURE - AdvisorShares DoubleLine Value Equity ETF		1 850	−13,39	493	1,23
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		5 096	−53,04	1 149	−58,64
2025-08-14	13F	Hudson Bay Capital Management LP		0	−100,00	0
2025-08-13	13F	Capital Group Private Client Services, Inc.		282 167	−3,10	75 152	13,42
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		51 688	−0,61	13 767	16,34
2025-08-11	13F	FSC Wealth Advisors, LLC		0	−100,00	0
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-08-15	13F	Harvest Fund Management Co., Ltd		749	−44,31	0
2025-08-08	13F	Candriam Luxembourg S.C.A.		66 382	−0,07	17 681	16,96
2025-08-13	13F	Centiva Capital, LP		1 176	−57,31	313	−50,00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		11 136	−7,07	2 966	8,77
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		4 352	−9,90	1 159	5,46
2025-08-14	13F	Gordian Capital Singapore Pte Ltd		0	−100,00	0
2025-07-17	13F	Park Place Capital Corp		378	−81,74	102	−78,56
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		561	−684,38	149	−1 341,67
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		9 973	−3,83	2 656	12,59
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 906	−6,02	474	−11,92
2025-08-12	13F	Jpmorgan Chase & Co	Put	0	−100,00	0	−100,00
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1 199	−3,31	319	13,12
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		250	−25,60	62	−30,34
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		22 500	−47,18	5 993	−38,18
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		677	−7,64	180	8,43
2025-08-13	13F	McCollum Christoferson Group LLC		50 612	−2,01	13 480	14,69
2025-08-14	13F	Headlands Technologies LLC		0	−100,00	0	−100,00
2025-08-06	13F	Agf Management Ltd		279 836	−44,42	74 532	−34,95
2025-08-04	13F	AdvisorShares Investments LLC		2 332	−2,63	621	14,15
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		3 476	−4,79	926	11,45
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		16 220	−49,10	3 657	−55,18
2025-08-06	13F	Penserra Capital Management LLC		21	−99,82	0	−100,00
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		316	−2,47	84	15,07
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		424 500	−6,19	113 061	9,80
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class		45 111	−2,38	12 015	14,27
2025-07-28	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A		0	−100,00	0	−100,00
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	−100,00	0	−100,00
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		914	−37,01	243	−26,36
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1 411	−1,12	376	15,74
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES		5 270	−22,05	1 404	−8,78
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		462	−36,10	123	−25,00
2025-05-09	13F	Strategy Asset Managers Llc		0	−100,00	0
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		8 534	−6,22	2 120	−12,07
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc	Put	384 800	−13,95	102 488	0,71
2025-07-29	13F	S-Bank Fund Management Ltd		547	−3,70	146	12,40
2025-08-14	13F	Citadel Advisors Llc		99 922	−2,58	26 613	14,02
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		12 237	−1,57	3 259	15,24
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		5 689	−1,25	1 283	−13,08
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	700	−46,15	186	−36,95
2025-07-11	13F	Diversified Trust Co		5 094	−44,51	1 357	−35,06
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		52 125	−0,89	13 883	16,00
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		342	−3,93	85	−10,64
2025-06-26	NP	AMGAX - Alger MidCap Growth Fund Class A		17 624	−9,56	3 974	−20,38
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		927	−56,54	209	−61,72
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		2 232	−0,71	555	−6,89
2025-08-07	13F	Montag A & Associates Inc		4 257	−0,05	1 134	16,92
2025-08-14	13F	Bamco Inc /ny/		263 473	−14,85	70 173	−0,34
2025-08-14	13F	Par Capital Management Inc		0	−100,00	0
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		480	−10,78	108	−21,17
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		7 435	−0,59	1 676	−12,48
2025-08-14	13F	Federation des caisses Desjardins du Quebec		6 981	−14,87	1 859	−0,32
2025-08-12	13F	Deutsche Bank Ag\		495 120	−8,77	131 870	6,78
2025-08-14	13F	Nebula Research & Development LLC		0	−100,00	0
2025-05-07	13F	Fairman Group, LLC		0	−100,00	0	−100,00
2025-07-09	13F	Gateway Investment Advisers Llc		145 292	−0,58	38 697	16,37
2025-08-04	13F	HBK Sorce Advisory LLC		2 758	−3,16	735	13,27
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		310	−4,32	83	12,33
2025-07-21	13F	Credential Qtrade Securities Inc.		0	−100,00	0	−100,00
2025-05-14	13F	Sax Wealth Advisors, Llc		0	−100,00	0
2025-08-12	13F	CenterBook Partners LP		0	−100,00	0
2025-03-31	NP	PNRAX - Putnam Research Fund Class A Shares		10 393	−5,48	2 661	3,06
2025-08-14	13F	Boothbay Fund Management, Llc		766	−86,20	204	−83,85
2025-08-07	13F	Illinois Municipal Retirement Fund		7 054	−52,68	1 879	−44,62
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		446 018	−0,49	110 809	−6,70
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		8 161	−1,86	2 174	14,85
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		9 744	−17,14	2 595	−2,99
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		3 526	−2,06	939	14,65
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		3 921	−33,65	1 044	−22,32
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		18 516	−2,03	4 600	−8,13
2025-07-22	13F	UniSuper Management Pty Ltd		18 454	−41,85	4 915	−31,93
2025-08-12	13F	Manchester Capital Management LLC		253	−7,66	67	8,06
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		7 948	−2,12	1 975	−8,23
2025-07-24	NP	FAGAX - Fidelity Advisor Growth Opportunities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		305 900	−14,05	75 998	−19,41
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		589	−4,38	133	−15,92
2025-08-14	13F	Broad Run Investment Management, LLC		64 139	−6,56	17 083	9,37
2025-03-31	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		23 441	−8,51	6 003	−0,23
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		37 995	−8,23	10 120	7,41
2025-08-14	13F	Haven Capital Group, Inc.		13 181	−1,72	3 511	15,04
2025-08-05	13F	Bank Of Montreal /can/		171 430	−42,83	45 659	−33,08
2025-08-26	NP	MCDS - JPMorgan Fundamental Data Science Mid Core ETF		270	−14,29	72	0,00
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		532 381	−0,88	120 041	−12,72
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		6 589	−2,05	1 486	−13,76
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		2 100 969	−19,24	559 572	−5,47
2025-07-25	NP	AMCPX - AMCAP FUND Class A		2 205 415	−8,45	547 913	−14,16
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		664	−10,63	177	4,14
2025-08-08	13F/A	Sterling Capital Management LLC		17 410	−42,33	4 637	−32,51
2025-07-17	13F	Greenleaf Trust		9 851	−3,31	2 624	13,16
2025-08-26	NP	TRREX - T. Rowe Price Real Estate 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		19 102	−27,65	5 088	−15,32
2025-07-29	NP	GQETX - GMO Quality Fund Class III		648 499	−9,22	161 113	−14,88
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		24	−48,94	6	−40,00
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-08-04	13F	Fisher Funds Management LTD		16 001	−10,00	4 262	5,34
2025-05-14	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
2025-08-14	13F	Colony Group, LLC		4 201	−85,44	1 119	−82,95
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class		3 886	−3,98	1 035	12,39
2025-07-25	NP	MIGFX - Massachusetts Investors Growth Stock Fund A		572 649	−3,54	142 269	−9,55
2025-07-29	13F	Regions Financial Corp		15 472	−8,51	4 121	7,07
2025-08-13	13F	Taikang Asset Management (Hong Kong) Co Ltd		6 729	−67,54	1 792	−62,01
2025-08-14	13F	Ameriprise Financial Inc		1 663 119	−11,65	442 934	3,40
2025-08-11	13F	Qsemble Capital Management, LP		0	−100,00	0
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		2 774	−6,28	739	9,66
2025-08-05	13F	State Of Michigan Retirement System		64 623	−0,92	17 212	15,97
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		10 174	−5,74	2 710	10,30
2025-07-11	13F	Farther Finance Advisors, LLC		1 651	−16,95	440	−2,66
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		280	−28,39	63	−37,00
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		1 207	−41,61	321	−31,70
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		29 947	−2,55	7 440	−8,62
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 531	−15,87	1 022	−25,96
2025-08-07	13F	Acadian Asset Management Llc		0	−100,00	0
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1 123	−7,42	299	8,33
2025-08-14	13F	Consulta Ltd		300 000	−40,00	79 902	−29,77
2025-07-24	NP	FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 700	−2,53	1 913	−8,65
2025-08-14	13F	Jane Street Group, Llc	Call	191 500	−17,74	51 004	−3,72
2025-08-14	13F	Jane Street Group, Llc		93 161	−49,12	24 812	−40,45
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND	Short	−6 400	52,38	−1 590	42,99
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		546 589	−1,58	123 245	−13,33
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0	−100,00
2025-07-24	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		1 084	−12,93	269	−18,24
2025-08-13	13F	Natixis Advisors, L.p.		242 725	−24,26	65	−11,11
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		53 100	−1,30	14 143	15,52
2025-04-21	13F	Friedenthal Financial		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		21 515	−0,63	4 851	−12,50
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		125 792	−0,33	33 503	16,66
2025-08-01	13F	Brookwood Investment Group LLC		782	−42,07	208	−32,25
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1		51 637	−7,94	11 643	−18,93
2025-07-28	NP	VLCGX - Large Capital Growth Fund		28 588	−5,08	7 102	−11,00
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		10 463	−3,32	2 381	−10,99
2025-08-13	13F	Quadrature Capital Ltd		0	−100,00	0
2025-08-14	13F	Banque Transatlantique SA		0	−100,00	0
2025-08-08	13F	Mv Capital Management, Inc.		149	−3,25	40	11,43
2025-08-08	13F	KBC Group NV		46 851	−5,16	12	9,09
2025-05-15	13F	Cinctive Capital Management LP		0	−100,00	0
2025-05-14	13F	Eisler Capital Management Ltd.	Call	0	−100,00	0	−100,00
2025-08-07	13F	HighPoint Advisor Group LLC		2 936	−2,65	782	14,66
2025-07-18	13F	SOA Wealth Advisors, LLC.		6 088	−40,81	6	−40,00
2025-05-14	13F	FORA Capital, LLC		0	−100,00	0
2025-05-15	13F	Credit Industriel Et Commercial	Put	0	−100,00	0
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 882 903	−1,05	767 832	15,82
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		11 264	−2,48	2 540	−14,14
2025-08-13	13F	Capital Research Global Investors		2 573 095	−16,88	685 316	−2,71
2025-07-31	13F	First Business Financial Services, Inc.		1 717	−77,67	457	−73,87
2025-08-07	13F	Hughes Financial Services, LLC		52	−23,53	14	−13,33
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		25 530	−12,66	6 800	2,23
2025-08-08	13F	WASHINGTON TRUST Co		0	−100,00	0
2025-08-01	13F	SYM FINANCIAL Corp		791	−39,85	211	−29,77
2025-09-11	NP	CFGRX - The Growth Fund Shares		9 050	−0,33	2 426	18,51
2025-06-27	NP	RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 884	−39,56	3 807	−46,78
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		2 453	−7,54	553	−18,56
2025-04-23	NP	Voya Global Advantage & Premium Opportunity Fund		1 684	−2,09	446	2,53
2025-08-20	13F	Kentucky Retirement Systems		15 349	−6,15	4 088	9,86
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		9 800	−9,26	2 610	6,23
2025-07-16	13F	American National Bank		0	−100,00	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class		20 970	−7,78	5 585	7,94
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		1	−90,91	0	−100,00
2025-07-24	13F	Capital Advisors, Ltd. LLC		28	−55,56	0
2025-08-13	13F	Haverford Trust Co		1 433	−20,12	382	−6,62
2025-08-26	NP	TGRT - T. Rowe Price Growth ETF		12 531	−3,91	3 338	12,47
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		552 299	−0,32	147 099	16,67
2025-08-12	13F	APG Asset Management N.V.		74 214	−3,64	16 839	3,78
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		8 948	−6,79	2 036	−14,17
2025-08-14	13F	Aristeia Capital Llc		0	−100,00	0
2025-08-14	13F	Manufacturers Life Insurance Company, The		137 420	−3,00	36 600	13,53
2025-07-24	NP	FDEGX - Fidelity Growth Strategies 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		175 970	−3,24	43 718	−9,28
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		42 698	−17,25	11 372	−3,13
2025-05-12	13F	Sandy Spring Bank		369	−1,34	84	−9,78
2025-08-14	13F	Aquatic Capital Management LLC		0	−100,00	0
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		0	−100,00	0	−100,00
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		0	−100,00	0	−100,00
2025-08-14	13F	UBS Group AG	Call	0	−100,00	0	−100,00
2025-07-24	13F	Rice Partnership, LLC		20 842	−32,69	5 551	−21,21
2025-04-15	13F	SG Americas Securities, LLC	Call	0	−100,00	0	−100,00
2025-08-14	13F	Susquehanna International Group, Llp	Call	1 077 000	−51,65	286 848	−43,40
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		618	−7,76	165	7,89
2025-05-15	13F	Nomura Holdings Inc	Call	0	−100,00	0	−100,00
2025-08-14	13F	Polymer Capital Management (HK) LTD		10 000	−25,93	2 663	−13,29
2025-04-15	13F	USA Financial Portformulas Corp		0	−100,00	0
2025-06-26	NP	USGRX - Growth & Income Fund Shares		2 365	−12,70	533	−23,09
2025-06-26	NP	FBLEX - Fidelity Series Stock Selector Large Cap Value 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		417 500	−17,57	94 138	−27,42
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		89 769	−3,94	20 241	−15,41
2025-08-14	13F/A	Rockefeller Capital Management L.P.		49 685	−5,05	13 233	11,15
2025-08-14	13F	Investment Management Corp of Ontario		9 952	−9,13	2 651	6,34
2025-08-13	13F	Groupe la Francaise		65 837	−38,46	17 458	−28,98
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		143 581	−1,90	38 241	14,82
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		0	−100,00	0
2025-04-01	13F	Modus Advisors, LLC		0	−100,00	0	−100,00
2025-05-14	13F	Gitterman Wealth Management, LLC		0	−100,00	0
2025-08-08	13F	Cornerstone Advisors, LLC		13 100	−2,24	3 489	14,43
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		484 568	−5,57	129 060	10,52
2025-08-08	13F	Allianz Se		3 220	−39,77	858	−29,52
2025-06-27	NP	HACAX - Harbor Capital Appreciation Fund Institutional Class		982 372	−15,78	221 505	−25,84
2025-07-29	NP	VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		265 593	−9,58	65 984	−15,22
2025-08-14	13F	Treasurer of the State of North Carolina		108 953	−0,62	29	20,83
2025-07-10	13F	Baker Tilly Financial, Llc		4 860	−1,40	1 294	15,43
2025-07-25	13F	Kinneret Advisory, LLC		5 160	−0,15	1 374	16,94
2025-07-28	13F	Td Asset Management Inc		1 319 041	−24,13	351 313	−11,19
2025-08-08	13F	Intech Investment Management Llc		5 401	−1,41	1 439	15,41
2025-08-08	13F	Advyzon Investment Management, LLC		874	−41,22	233	−31,36
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		158 293	−3,12	42 160	13,40
2025-04-23	NP	Voya Global Equity Dividend & Premium Opportunity Fund		5 154	−1,81	1 366	2,63
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-06-26	NP	TLARX - Transamerica Large Core R		881	−74,94	199	−73,74
2025-08-14	13F	Lazard Asset Management Llc		47 139	−9,48	13	9,09
2025-08-15	13F	Tower Research Capital LLC (TRC)		3 215	−56,34	856	−47,93
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		78 424	−1,21	17 683	−13,01
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		188 805	−52,83	50 286	−44,79
2025-05-12	13F	Keystone Investors Pte Ltd		0	−100,00	0
2025-08-14	13F	Teza Capital Management LLC		0	−100,00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	116	−63,06	3 090	−56,77
2025-05-30	NP	MVIAX - Praxis Value Index Fund Class A		330	−62,50	75	−65,44
2025-07-28	NP	VCULX - Growth Fund		47 508	−10,97	11 803	−16,52
2025-08-14	13F	Toroso Investments, LLC		17 853	−2,68	4 755	13,90
2025-07-28	13F	Allianz Asset Management GmbH	Put	14 200	−13,41	3 782	1,37
2025-07-28	13F	Allianz Asset Management GmbH	Call	7 700	−19,79	2 051	−6,14
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4		989	−1,30	263	15,35
2025-07-28	13F	Allianz Asset Management GmbH		13 535	−60,66	3 605	−53,96
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		721	−28,90	192	−16,52
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		13 766	−15,89	3 104	−25,94
2025-07-23	13F	Roundview Capital LLC		6 479	−19,11	1 726	−5,32
2025-07-08	13F	Webster Bank, N. A.		450	−35,71	120	−25,16
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		160 757	−5,08	42 816	11,11
2025-08-15	13F/A	Rakuten Securities, Inc.		29	−70,41	8	−68,18
2025-08-12	13F	Prudential Plc		8 186	−73,20	2 180	−68,63
2025-08-14	13F	Bank Of America Corp /de/		6 159 075	−12,84	1 640 408	2,02
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		423	−28,31	113	−16,42
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		2 396	−4,69	638	11,54
2025-07-29	NP	JHCPX - Capital Appreciation Fund Class NAV		46 165	−47,96	11 469	−51,20
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1 148	−5,82	306	10,11
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		13 781	−15,25	3 424	−20,54
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 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		314 129	−20,11	83 665	−6,49
2025-08-12	13F	Virtu Financial LLC		0	−100,00	0
2025-06-27	NP	PEZ - Invesco DWA Consumer Cyclicals 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		6 461	−17,70	1 457	−27,56
2025-07-18	13F	Cooper Financial Group		3 891	−2,51	1 036	14,10
2025-05-14	13F	Level Four Advisory Services, Llc		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)		59 217	−8,76	15 772	6,78
2025-05-12	13F	XY Capital Ltd	Put	0	−100,00	0
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		2 400 848	−1,73	596 467	−7,85
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	−100,00	0
2025-05-12	13F	XY Capital Ltd	Call	0	−100,00	0
2025-08-15	13F	Great West Life Assurance Co /can/		193 139	−2,49	52	13,33
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		443	−1,77	118	14,71
2025-05-12	13F	XY Capital Ltd		0	−100,00	0
2025-08-01	13F	Envestnet Asset Management Inc		484 985	−3,03	129 171	13,50
2025-05-13	13F	Cibc World Markets Corp	Call	0	−100,00	0	−100,00
2025-08-04	13F	Spire Wealth Management		959	−41,09	255	−31,08
2025-08-14	13F	Alkeon Capital Management Llc	Call	1 500 000	−47,37	399 510	−38,40
2025-05-15	13F	Glenmede Trust Co Na		29 232	−8,74	6 652	−15,98
2025-08-08	13F	Oak Thistle LLC		3 990	−78,89	1 063	−75,31
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		784	−6,56	209	9,47
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class		81 082	−29,41	21 595	−17,37
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		120	−9,09	32	3,33
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1 365	−6,19	339	−11,95
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		4 771	−14,77	1 271	−0,24
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 411	−27,10	2 507	−14,67
2025-08-14	13F	Utah Retirement Systems		39 185	−1,28	10 437	15,54
2025-07-11	13F	Grove Bank & Trust		0	−100,00	0
2025-04-15	13F	InTrack Investment Management Inc		0	−100,00	0
2025-07-15	13F	SJS Investment Consulting Inc.		214	−10,08	57	5,56
2025-08-14	13F	Interval Partners, LP		1 967	−95,75	524	−95,03
2025-08-12	13F	Pathstone Holdings, LLC		30 941	−3,54	8 241	12,91
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	−48	−211,63	−13	−220,00
2025-07-24	13F	Conning Inc.		1 322	−4,69	352	11,75
2025-07-14	13F	Park Avenue Securities Llc		6 939	−1,71	2	0,00
2025-07-24	NP	FPURX - Fidelity Puritan 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		115 863	−0,03	28 785	−6,26
2025-08-27	NP	BREFX - Baron Real Estate Fund		218 900	−12,88	58 302	1,98
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		316	−2,17	79	−8,24
2025-07-17	13F	Beacon Capital Management, LLC		100	−43,18	27	−35,00
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		120 713	−0,40	32 151	16,58
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		4 351	−21,65	1 159	−8,31
2025-07-30	13F	Gulf International Bank (UK) Ltd		12 110	−15,90	3	0,00
2025-07-30	13F	Securian Asset Management, Inc		12 390	−2,79	3 300	13,76
2025-08-13	13F	Bank Of Nova Scotia		24 155	−47,34	6 434	−38,36
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A	Short	−2 393		−540
2025-04-16	13F	New Century Financial Group, LLC		0	−100,00	0
2025-08-14	13F	Redwood Investment Management, Llc		5 164	−13,20	1	0,00
2025-08-14	13F	Axa S.a.		59 456	−2,78	15 836	13,79
2025-08-14	13F	Mml Investors Services, Llc		30 313	−6,04	8	14,29
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		610	−96,78	162	−96,25
2025-07-30	13F	Cookson Peirce & Co Inc		7 570	−15,78	2 016	−1,42
2025-08-13	13F	Ostrum Asset Management		11 738	−7,03	3 126	8,81
2025-07-24	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51 242	−6,21	12 731	−12,06
2025-08-19	13F/A	Pitcairn Co		17 287	−15,56	4 604	−1,16
2025-06-26	NP	FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46 245	−9,06	10 427	−19,92
2025-08-13	13F	Renaissance Technologies Llc		53 800	−84,69	14 329	−82,08
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		1 994	−49,72	495	−52,86
2025-08-13	13F	Baker Avenue Asset Management, LP		17 069	−10,15	4 546	5,18
2025-08-14	13F	Quarry LP		295	−92,87	79	−91,71
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 944	−4,84	3 961	−10,77
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		19 695	−3,43	4 893	−9,44
2025-07-09	NP	Putnam ETF Trust - Putnam Sustainable Leaders ETF -		45 109	−4,86	11 207	−10,79
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		488	−17,57	130	−3,73
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		4 556	−21,57	1 027	−30,93
2025-05-12	13F	Chase Investment Counsel Corp		0	−100,00	0
2025-08-06	13F	Savant Capital, LLC		8 115	−36,40	2 161	−25,56
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		29 664	−2,79	7 901	13,78
2025-08-28	NP	NCGFX - New Covenant Growth Fund		6 291	−3,01	1 676	13,56
2025-07-17	13F	Wolff Wiese Magana Llc		5	−50,00	1	−50,00
2025-08-29	NP	JAWWX - Janus Henderson Global Research Fund Class T		73 268	−0,29	19 514	16,70
2025-07-17	13F	Oakworth Capital, Inc.		42	−22,22	11	−8,33
2025-08-08	13F	Cetera Investment Advisers		30 936	−9,78	8 239	5,60
2025-07-25	13F	Cascade Investment Advisors, Inc.		8 871	−5,45	2 363	10,68
2025-07-31	13F	GLOBALT Investments LLC / GA		3 239	−8,91	863	6,55
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		37	−37,29	10	−30,77
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		2 884	−5,01	656	−12,53
2025-05-30	NP	CRUZ - Defiance Hotel, Airline, and Cruise ETF		8 440	−7,82	1 921	−15,12
2025-08-14	13F	Sherman Asset Management, Inc.		156	−73,74	42	−69,63
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		453	−14,04	121	0,84
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		271	−5,24	61	−16,44
2025-08-04	13F	Strs Ohio		375 175	−12,44	99 924	2,48
2025-08-12	13F	Handelsbanken Fonder AB		80 233	−10,88	21	5,00
2025-08-11	13F	Covestor Ltd		113	−4,24	0
2025-08-29	NP	JAMRX - Janus Henderson Research Fund Class T		522 633	−1,19	139 198	15,66
2025-04-11	13F	Permanent Capital Management, LP		913	−20,95	208	−27,37
2025-06-27	NP	WANT - Direxion Daily Consumer Discretionary Bull 3X Shares		802	−28,84	181	−37,50
2025-07-22	13F	Gf Fund Management Co. Ltd.		0	−100,00	0
2025-08-18	13F/A	National Bank Of Canada /fi/		175 284	−72,11	46 685	−67,35
2025-05-16	13F	Adelante Capital Management LLC		0	−100,00	0
2025-08-13	13F	Brown Advisory Inc		1 112 585	−2,78	296 326	13,79
2025-08-13	13F	Carmignac Gestion		11 311	−8,51	3 013	7,07
2025-08-13	13F	Railway Pension Investments Ltd		33 400	−5,11	8 896	11,06
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 256	−22,80	283	−31,97
2025-08-26	NP	Profunds - Profund Vp Consumer Services		1 198	−4,62	319	11,93
2025-07-31	13F	R Squared Ltd		0	−100,00	0
2025-07-30	13F	DekaBank Deutsche Girozentrale		184 360	−0,11	49	17,07
2025-08-14	13F	Millennium Management Llc		13 366	−86,16	3 560	−83,81
2025-05-12	13F	Operose Advisors LLC		0	−100,00	0
2025-06-26	NP	SPECX - Alger Spectra Fund Class A	Short	−19 606	−41,47	−4 421	−48,47
2025-07-22	13F	Checchi Capital Advisers, LLC		2 874	−2,21	765	14,52
2025-08-08	13F	Abn Amro Investment Solutions		22 516	−12,81	5 997	2,04
2025-08-14	13F	Hancock Whitney Corp		3 545	−58,36	944	−51,26
2025-08-14	13F	Fmr Llc		10 246 445	−7,81	2 729 038	7,90
2025-08-11	13F	Artemis Investment Management LLP		162 162	−0,69	43 190	16,25
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		157 213	−13,58	41 872	1,15
2025-07-08	13F	Parallel Advisors, LLC		3 100	−2,42	826	14,27
2025-07-14	13F	Sowell Financial Services LLC		1 266	−8,33	337	7,32
2025-06-25	NP	FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 031	−88,49	909	−89,88
2025-07-15	13F	Cigna Investments Inc /new		2 299	−5,70	1
2025-08-05	13F	Sigma Planning Corp		1 088	−15,72	290	−1,37
2025-07-21	13F/A	Point72 Asset Management, L.P.		0	−100,00	0	−100,00
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III		4 134	−12,43	1 095	−8,44
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		504	−33,33	114	−41,45
2025-04-16	13F	McElhenny Sheffield Capital Management, LLC		0	−100,00	0
2025-08-14	13F	CIBC World Markets Inc.		2 357	−42,43	628	−32,65
2025-08-14	13F	Infusive Asset Management Inc.		0	−100,00	0
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		52	−37,35	14	−27,78
2025-08-26	NP	PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares		384 136	−11,52	102 311	3,57
2025-08-29	NP	JABAX - Janus Henderson Balanced Fund Class T		573 838	−2,17	152 836	14,51
2025-08-11	13F	Frank, Rimerman Advisors LLC		964	−17,82	257	−3,76
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		4 301	−90,94	1 146	−89,40
2025-08-14	13F	Voya Financial Advisors, Inc.		2 564	−4,01	681	12,96
2025-08-26	NP	PRWAX - T. Rowe Price New America 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		233 755	−21,60	62 258	−8,23
2025-07-08	13F	Lowe Wealth Advisors, LLC		85	−15,00	23	0,00
2025-08-13	13F	Portfolio Design Labs, LLC		0	−100,00	0
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares		55 199	−12,93	14 702	1,91
2025-07-21	13F/A	Point72 Asset Management, L.P.	Put	0	−100,00	0	−100,00
2025-08-08	13F	Keebeck Alpha, LP		1 099	−44,38	293	−34,97
2025-08-13	13F	Northern Trust Corp		2 362 791	−1,56	629 306	15,23
2025-08-08	13F	Oak Harvest Investment Services		2 723	−18,79	725	−4,98
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		4 700	−0,99	1 060	−12,84
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1		215 401	−11,57	57 370	3,51
2025-08-14	13F	Delta Global Management LP		10 214	−6,54	2 720	9,41
2025-04-29	13F	Raleigh Capital Management Inc.		0	−100,00	0
2025-07-09	13F	Procyon Private Wealth Partners, LLC		936	−91,85	249	−90,47
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		3 402	−1,59	767	−13,33
2025-05-14	13F	Susquehanna Fundamental Investments, Llc		0	−100,00	0	−100,00
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		12 238	−0,44	3 040	−6,63
2025-08-15	13F	State of Tennessee, Treasury Department		76 265	−3,95	20 312	12,42
2025-08-07	13F	Profund Advisors Llc		4 468	−1,50	1 190	15,31
2025-05-22	NP	IGHSX - Voya Global Equity Portfolio Class S		3 688	−30,52	839	−36,00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		4 140	−4,67	1 103	11,54
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		7 843	−2,15	2 089	14,54
2025-04-25	NP	SPLV - Invesco S&P 500 Low Volatility 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		258 978	−10,22	68 619	−6,14
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio		1 566	−13,67	401	−5,87
2025-05-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II		0	−100,00	0	−100,00
2025-08-12	13F	Cumberland Partners Ltd		5 000	−72,24	1 332	−67,52
2025-08-12	13F	EULAV Asset Management		12 017	−7,66	3 201	8,07
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		3 700	−51,03	834	−48,58
2025-05-08	13F	Waldron Private Wealth LLC		0	−100,00	0
2025-08-11	13F	Independent Advisor Alliance		2 871	−18,14	765	−4,14
2025-07-14	13F	Westend Capital Management LLC		0	−100,00	0
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		468	−26,07	106	−35,19
2025-05-13	13F	Bank Of Montreal /can/	Call	0	−100,00	0	−100,00
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		2 844	−36,98	641	−44,50
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		387	−3,97	103	13,19
2025-07-15	13F	Ballentine Partners, LLC		4 957	−6,15	1 320	9,91
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A		12 000	−67,57	2 981	−69,59
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-05	13F	Crestwood Advisors Group LLC		264 038	−1,40	70 324	15,40
2025-08-13	13F	New York State Common Retirement Fund		113 218	−1,91	30	15,38
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		390	−35,43	104	−24,82
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		3 004	−0,07	746	−6,28
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		10 276	−3,35	2 737	13,10
2025-07-29	13F	Activest Wealth Management		26	−33,33	7	−25,00
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		137 611	−1,36	34 188	−7,51
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		6 200	−4,62	1 651	11,63
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		468	−49,13	125	−40,67
2025-05-12	13F	Whitebark Investors LP		0	−100,00	0
2025-08-22	NP	FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 312 427	−19,77	349 552	−6,09
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		1 337	−2,98	332	−9,04
2025-08-14	13F	Benchstone Capital Management LP		0	−100,00	0
2025-08-14	13F	Wells Fargo & Company/mn		1 182 637	−19,57	314 983	−5,86
2025-08-14	13F	Wells Fargo & Company/mn	Put	4 100	−98,07	1 092	−97,74
2025-08-13	13F	Gladstone Capital Management LLP		0	−100,00	0
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		58 805	−2,76	13 259	−14,38
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		113 420	−5,25	28 178	−11,16
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 354	−8,43	4 815	−19,38
2025-06-26	NP	TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class		304 807	−10,84	68 728	−21,49
2025-07-28	13F	Private Wealth Asset Management, LLC		194	−8,92	52	6,25
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		5 616	−2,90	1 496	13,60
2025-05-27	NP	Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3		0	−100,00	0	−100,00
2025-07-21	13F	ASR Vermogensbeheer N.V.		40 035	−5,10	10 663	11,09
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		2 166	−9,71	538	−15,28
2025-07-24	13F	Blair William & Co/il		2 136	−23,77	569	−10,83
2025-08-13	13F	Capula Management Ltd		0	−100,00	0	−100,00
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		58 522	−12,30	13 196	−22,78
2025-08-14	13F	SummitTX Capital, L.P.		0	−100,00	0
2025-08-07	13F	Gryphon Financial Partners LLC		1 249	−1,11	333	15,68
2025-08-12	13F	Argent Trust Co		7 379	−1,43	1 965	15,38
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		88	−20,00	20	−25,93
2025-04-29	NP	ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund		0	−100,00	0	−100,00
2025-08-07	13F	Atala Financial Inc		0	−100,00	0
2025-08-14	13F	Cibc World Markets Corp		51 775	−3,46	13 790	13,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class		47 600	−14,08	12 678	0,56
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		6	−14,29	1	0,00
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		602	−22,42	136	−31,82
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		917	−8,48	207	−19,53
2025-08-26	NP	AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI		189	−18,18	50	−3,85
2025-08-28	NP	GILIX - NAA LARGE CORE FUND Institutional Class		5 170	−21,77	1 377	−8,45
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		146	−95,44	39	−94,78
2025-08-14	13F	K2 Principal Fund, L.p.	Call	4 000	−66,67	1 065	−60,99
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		4 893	−19,46	1 303	−5,72
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		5 096	−5,26	1 357	10,96
2025-07-23	13F	High Note Wealth, LLC		0	−100,00	0
2025-08-14	13F	Alyeska Investment Group, L.P.		745 873	−3,16	198 656	13,34
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		4 138	−17,88	1 102	−3,84
2025-08-06	13F	Hallmark Capital Management Inc		2 455	−1,45	654	15,37
2025-07-31	13F	Lazard Freres Gestion S.A.S.		6 830	−19,93	2	0,00
2025-05-15	13F	Barclays Plc	Put	0	−100,00	0	−100,00
2025-08-14	13F	Shellback Capital, LP		20 000	−71,43	5 327	−66,56
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		1 140	−9,45	304	5,94
2025-08-26	NP	PGLOX - T. Rowe Price Global Consumer Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 515	−2,01	936	14,71
2025-05-15	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0
2025-08-19	13F	Advisory Services Network, LLC		1 267	−81,74	340	−78,52
2025-08-06	13F	Drystone LLC		31 415	−0,79	8 367	16,13
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		2 726	−40,83	615	−47,92
2025-08-18	13F/A	National Bank Of Canada /fi/	Put	0	−100,00	0	−100,00
2025-07-25	13F	Atria Wealth Solutions, Inc.		1 780	−36,20	475	−25,24
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0	−100,00
2025-08-08	13F	Renasant Bank		0	−100,00	0
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 813 669	−3,87	749 393	12,51
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		561	−9,81	149	5,67
2025-08-14	13F	Banco BTG Pactual S.A.		3 010	−28,50	802	−16,30
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		11 246	−5,38	2 995	10,76
2025-08-11	13F	Raiffeisen Bank International AG		906	−7,93	230	3,15
2025-07-21	13F	TFG Advisers LLC		2 282	−4,64	608	11,58
2025-08-27	NP	RYNVX - Nova Fund Investor Class		949	−3,36	253	13,00
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-08-14	13F	Riggs Asset Managment Co. Inc.		65	−8,45	17	6,25
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		143 920	−5,79	38 332	10,27
2025-03-27	NP	PWS - Pacer WealthShield ETF		169	−33,46	43	−10,42
2025-08-11	13F	Public Employees Retirement Association Of Colorado		31 234	−4,87	8	14,29
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		154 585	−2,00	41 172	14,70
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		104 437	−0,17	23 548	−12,10
2025-04-23	13F	Lecap Asset Management Ltd		0	−100,00	0
2025-05-23	NP	GOP - Unusual Whales Subversive Republican Trading ETF		0	−100,00	0	−100,00
2025-07-29	NP	SFY - SoFi Select 500 ETF		1 809	−7,52	449	−13,32
2025-08-04	13F	Retirement Systems of Alabama		51 004	−1,35	13 584	15,47
2025-08-14	13F	First Manhattan Co		149 363	−1,68	39 781	15,08
2025-08-06	13F	Nvwm, Llc		10	−9,09	3	0,00
2025-05-27	NP	BRIFX - Baron Real Estate Income Fund		10 147	−2,87	2 309	−10,61
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1		18 220	−5,05	4 853	11,13
2025-07-29	NP	JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R		152 517	−21,32	37 891	−26,22
2025-05-27	NP	NOLVX - Northern Large Cap Value Fund		1 197	−2,21	272	−9,93
2025-07-22	13F	Berkshire Money Management, Inc.		1 114	−16,99	297	−2,95
2025-08-14	13F	Goldman Sachs Group Inc		1 634 089	−21,84	435 223	−8,52
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		2 384	−2,49	635	14,03
2025-07-14	13F	AdvisorNet Financial, Inc		12	−64,71	3	−57,14
2025-08-26	NP	VHIAX - JPMorgan Growth Advantage Fund Class A		287 558	−38,66	76 588	−28,20
2025-05-15	13F	Cable Car Capital LLC	Put	0	−100,00	0
2025-06-27	NP	PKW - Invesco BuyBack Achievers 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		130 336	−4,06	29 388	−15,52
2025-05-15	13F	CAPROCK Group, Inc.		3 449	−28,53	785	−34,23
2025-08-12	13F	Holderness Investments Co		0	−100,00	0
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		593	−17,75	158	−4,27
2025-08-27	NP	SUGYX - Victory Pioneer Global Growth Fund Class Y		138	−59,05	37	−52,63
2025-08-06	13F	Ing Groep Nv		0	−100,00	0
2025-08-26	NP	QAOSWX - T. Rowe Price New America 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		7 707	−21,41	2 053	−8,02
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		15 521	−1,06	3 500	−12,90
2025-08-14	13F	One Madison Group Llc		100 000	−16,67	26 634	−2,46
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I		1 615	−61,91	430	−58,93
2025-07-01	13F	Harbor Investment Advisory, Llc		502	−8,06	134	7,26
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		1 227	−0,57	327	16,43
2025-06-26	NP	HFCSX - Hennessy Focus Fund Investor Class		68 541	−15,15	15 455	−25,29
2025-07-28	13F	Patten & Patten Inc/tn		31 280	−9,70	8 331	5,70
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		3 859	−2,60	1 028	13,98
2025-08-07	13F	Legacy Financial Advisors, Inc.		1 196	−3,94	319	12,37
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		34 744	−0,73	9 254	16,19
2025-06-26	NP	ALMRX - Alger MidCap Growth Institutional Fund Class I		3 919	−11,91	884	−22,48
2025-07-30	13F	Meadow Creek Wealth Advisors Llc		1 138	−3,23	303	13,48
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		187	−5,56	50	8,89
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		9 081	−3,32	2 256	−9,32
2025-08-11	13F	Alteri Wealth LLC		1 506	−30,25	401	−18,33
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		571	−6,85	142	−12,96
2025-08-08	13F	SG Americas Securities, LLC	Put	0	−100,00	0	−100,00
2025-04-30	13F	POM Investment Strategies, LLC		0	−100,00	0
2025-08-29	NP	JAGRX - Janus Henderson Research Portfolio Service Shares		15 027	−2,63	4 002	13,98
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 156	−15,31	261	−25,50
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		76 877	−0,95	20 475	15,93
2025-07-25	NP	NSGAX - Columbia Select Large Cap Equity Fund Class A		63 951	−28,82	15 888	−33,26
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		325	−1,81	73	−13,10
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-07-15	13F	Financial Management Professionals, Inc.		450	−10,71	120	4,39
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		274 464	−3,18	73	14,06
2025-07-23	13F	Bear Mountain Capital, Inc.		0	−100,00	0
2025-07-28	NP	UCC - ProShares Ultra Consumer Services		635	−36,44	158	−40,53
2025-08-14	13F	Emmett Investment Management, LP		12 884	−46,96	3 465	−37,23
2025-08-12	13F	Legal & General Group Plc		1 301 162	−3,36	346 551	13,11
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		983	−23,86	262	−12,12
2025-08-13	13F	Pictet Asset Management Holding SA		724 153	−1,77	192 871	14,98
2025-08-01	13F	Bessemer Group Inc		894 184	−1,23	238	16,10
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40 083	−7,26	9 958	−13,04
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		232	−75,78	52	−62,59
2025-07-31	13F	MQS Management LLC		0	−100,00	0
2025-07-31	13F	Sage Mountain Advisors LLC		0	−100,00	0
2025-04-15	13F	Accurate Wealth Management, LLC		0	−100,00	0	−100,00
2025-05-28	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		3 324	−1,74	756	−9,57
2025-07-30	NP	PPTY - PPTY - U.S. Diversified Real Estate ETF		2 833	−29,18	704	−33,62
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		2 680	−5,23	714	10,89
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		19 146	−2,33	4 317	−13,99
2025-08-11	13F	WPG Advisers, LLC		301	−4,14	80	12,68
2025-08-07	13F	Everhart Financial Group, Inc.		3 332	−3,34	887	13,14
2025-08-06	13F	Harvest Portfolios Group Inc.		28 707	−10,12	7 646	5,20
2025-08-14	13F	Mbb Public Markets I Llc		1 039	−19,14	277	−5,48
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		86 401	−0,12	19 482	−12,05
2025-07-29	13F	Signature Estate & Investment Advisors Llc		2 114	−1,40	563	15,61
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		7 563	−30,33	1 705	−38,65
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		9 345	−0,90	2 489	15,99
2025-06-23	NP	BLPIX - Bull Profund Investor Class		187	−6,97	42	−17,65
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		2 885	−5,04	768	11,14
2025-07-24	NP	FDLSX - Leisure Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		192 932	−3,65	47 932	−9,65
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		2 244	−2,09	598	14,59
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-07-30	13F	Rehmann Capital Advisory Group		788	−17,49	210	−3,69
2025-08-12	13F	WealthTrak Capital Management LLC		18	−21,74	5	−20,00
2025-05-15	13F	Cable Car Capital LLC		0	−100,00	0
2025-07-24	NP	BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION 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		125 692	−4,43	31 227	−10,39
2025-04-11	13F	Pines Wealth Management, LLC		0	−100,00	0
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		5 991	−15,63	1 596	−1,24
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-14	13F	Holocene Advisors, LP		1 534 562	−8,58	408 715	7,01
2025-07-28	NP	AGREX - INVESCO Global Real Estate Fund Class A		2 954	−50,89	734	−53,99
2025-08-26	NP	JGRO - JPMorgan Active Growth ETF		41 507	−29,43	11 055	−17,40
2025-06-26	NP	TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class		53 334	−24,93	12 026	9,00
2025-08-14	13F	Engineers Gate Manager LP		10 008	−83,32	2 666	−80,48
2025-08-29	NP	JABLX - Janus Henderson Balanced Portfolio Service Shares		201 962	−2,57	53 791	14,03
2025-05-14	13F	1620 Investment Advisors, Inc.		0	−100,00	0
2025-08-08	13F	Vestcor Inc		4 673	−3,03	1	0,00
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		4 157	−2,53	1 107	14,12
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		4 301	−5,14	1 146	11,06
2025-08-14	13F	Two Sigma Investments, Lp		62 061	−73,06	16 529	−68,47
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		211 594	−0,08	56 356	16,95
2025-08-21	NP	VALIX - Value Line Capital Appreciation Fund Inc		12 000	−7,69	3 196	8,05
2025-06-26	NP	FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		262	−4,38	59	−15,71
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		7 007	−34,59	1 866	−23,43
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		6 050	−9,46	1 611	5,99
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		505	−6,13	135	9,84
2025-07-31	13F	Whipplewood Advisors, LLC		66	−19,51	18	30,77
2025-08-14	13F	Jain Global LLC		2 588	−87,45	689	−85,31
2025-08-14	13F	Landmark Investment Partners, L.p.	Call	7 100	−66,35	1 891	−60,61
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class		11 705	−7,50	3 118	8,27
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		1 072	−8,92	286	6,74
2025-07-23	13F	WestEnd Advisors, LLC		4	−20,00	1	0,00
2025-08-14	13F	Bridgefront Capital, LLC		0	−100,00	0
2025-08-14	13F	Landmark Investment Partners, L.p.		51 474	−34,50	13 710	−23,34
2025-07-08	13F	Northwest & Ethical Investments L.P.		0	−100,00	0	−100,00
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		105 591	−2,82	28 123	13,75
2025-08-26	NP	Profunds - Profund Vp Bull		206	−18,90	55	−5,26
2025-08-18	NP	PACIFIC SELECT FUND - Comstock Portfolio Class I		53 999	−4,93	14 382	11,28
2025-08-12	13F	Ci Investments Inc.		1 959	−15,16	1
2025-08-14	13F	Quantessence Capital LLC		0	−100,00	0
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		54 489	−1,41	14 513	15,39
2025-08-18	NP	PACIFIC SELECT FUND - Growth Portfolio Class I		76 275	−37,46	20 315	−26,80
2025-08-12	13F	Jefferies Financial Group Inc.		14 974	−17,01	3 988	−2,85
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3		35 330	−20,37	9 410	−6,80
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		8 559	−32,32	2 126	−36,54
2025-08-14	13F	Sherbrooke Park Advisers Llc		0	−100,00	0
2025-08-14	13F	Twinbeech Capital Lp		0	−100,00	0
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		4	−33,33	1	0,00
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		277 388	−1,53	73 880	15,25
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		24 565	−8,89	6 543	6,65
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	−100,00	0
2025-05-02	13F	Castlekeep Investment Advisors Llc		0	−100,00	0	−100,00
2025-08-13	13F	First Trust Advisors Lp		56 139	−39,56	14 952	−29,25
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES		1 171	−13,07	312	1,63
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	−100,00	0
2025-05-15	13F	Farringdon Capital, Ltd.		0	−100,00	0
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		4 532	−1,29	1 207	15,61
2025-07-24	13F	IFP Advisors, Inc		1 490	−16,43	397	−2,22
2025-08-06	13F	First Horizon Advisors, Inc.		1 352	−6,05	360	10,09
2025-07-29	NP	VWUSX - Vanguard U.S. 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		750 884	−3,62	186 550	−9,63
2025-08-06	13F	Malaga Cove Capital, LLC		1 289	−7,13	343	8,89
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		7 243	−3,98	1 799	−9,96
2025-08-14	13F	CIBC Asset Management Inc		34 003	−8,03	9 056	7,64
2025-08-12	13F	Jpmorgan Chase & Co	Call	3 500	−37,50	932	−26,84
2025-07-25	NP	NFEAX - Columbia Large Cap Growth Opportunity Fund Class A		56 708	−37,10	14 089	−41,02
2025-08-07	13F	Los Angeles Capital Management Llc		9 465	−0,94	2 521	15,92
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		26 444	−2,42	7 043	14,22
2025-08-14	13F	Greenline Partners, LLC		0	−100,00	0
2025-08-29	NP	BIAGX - Brown Advisory Growth Equity Fund Investor Shares		94 076	−9,84	25 056	5,53
2025-07-16	13F	Highline Wealth Partners Llc		15	−21,05	4	−25,00
2025-08-26	NP	CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES	Short	−8 138		−2 167
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		5 261	−9,65	1 401	5,74
2025-08-05	13F	Huntington National Bank		37 587	−12,31	10 011	2,64
2025-07-22	13F	Wealthcare Advisory Partners LLC		1 100	−11,58	293	3,18
2025-07-29	13F	Mutual Of America Capital Management Llc		30 681	−11,85	8 172	3,18
2025-03-24	NP	JMID - Janus Henderson Mid Cap Growth Alpha ETF		0	−100,00	0	−100,00
2025-03-28	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		0	−100,00	0	−100,00
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		691	−25,86	184	−13,21
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares		4 122	−2,25	1 098	14,39
2025-08-13	13F	Quantbot Technologies LP		0	−100,00	0
2025-08-26	NP	GREIX - Goldman Sachs Real Estate Securities Fund Institutional		1 798	−32,81	479	−21,38
2025-08-08	13F	Crossmark Global Holdings, Inc.		12 126	−6,25	3 230	9,72
2025-07-10	13F	Swedbank AB		143 982	−0,01	38 348	17,04
2025-08-13	13F	Capital Fund Management S.a.		60 769	−58,71	16 185	−51,67
2025-08-11	13F	United Capital Financial Advisers, Llc		13 923	−0,38	3 708	16,60
2025-08-12	13F	Nuveen, LLC		1 438 808	−7,51	383 212	8,26
2025-05-12	13F	Mizuho Securities Usa Llc		19 265	−16,62	4 384	−23,24
2025-08-13	13F	Long Pond Capital, LP		0	−100,00	0
2025-05-15	13F	Glen Eagle Advisors, LLC		0	−100,00	0
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	−100,00	0	−100,00
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		5 140	−3,31	1 369	13,15
2025-07-25	13F	Fifth Third Wealth Advisors LLC		2 262	−2,08	602	14,67
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		5 317	−4,99	1 416	11,23
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		499	−95,69	113	−96,23
2025-08-14	13F	Beck Mack & Oliver Llc		416 673	−3,55	110 977	12,90
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		22 968	−2,33	5 706	−8,41
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		240	−36,84	64	−26,74
2025-08-26	NP	TLSTX - Stock Index Fund		3 426	−2,89	912	13,72
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		6 562	−3,70	1 748	12,71
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		8 200	−3,53	2 184	12,87
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		33 426	−84,84	8 903	−82,26
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		350	−73,08	93	−71,03
2025-07-29	13F	International Assets Investment Management, Llc		1 334	−33,66	355	−22,32
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		29 087	−7,33	7 747	8,47
2025-07-14	13F	Farmers & Merchants Investments Inc		172	−1,15	46	15,38
2025-08-14	13F	DoubleLine ETF Adviser LP		4 907	−14,09	1 307	0,54
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 035 531	−0,58	754 147	−6,78
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1		118 289	−6,88	31 505	9,00
2025-07-09	13F	Aaron Wealth Advisors LLC		1 742	−4,50	464	11,57
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		4 851	−0,74	1 292	16,19
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	−100,00	0	−100,00
2025-08-12	13F	Summit Global Investments		0	−100,00	0
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	−100,00	0
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		673 966	−2,49	167 440	−8,57
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		89 581	−4,38	24	9,52
2025-08-14	13F	Stony Point Capital LLC		0	−100,00	0
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		0	−100,00	0
2025-07-14	13F	Argentarii, LLC		6 437	−11,70	1 714	3,38
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class		2 429	−2,10	647	14,54
2025-07-25	NP	MFEGX - MFS Growth Fund A		1 718 394	−24,59	426 918	−29,29
2025-05-12	13F	Entropy Technologies, LP		0	−100,00	0
2025-05-30	NP	PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional		2 197	−68,18	500	−70,75
2025-07-23	13F	Birinyi Associates Inc		0	−100,00	0
2025-07-23	NP	CFMCX - Column Mid Cap Fund		11 920	−24,31	2 961	−29,03
2025-05-15	13F	Clearfield Capital Management Lp		0	−100,00	0	−100,00
2025-08-11	13F	FineMark National Bank & Trust		24 445	−69,87	6 511	−64,74
2025-06-26	NP	FSLVX - Fidelity Stock Selector Large Cap Value 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		22 719	−11,79	5 123	−22,34
2025-04-23	13F	E Fund Management (Hong Kong) Co., Ltd.		0	−100,00	0
2025-08-12	13F	Axq Capital, Lp		0	−100,00	0
2025-08-14	13F	Bank Of America Corp /de/	Put	0	−100,00	0	−100,00
2025-05-16	NP	MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class		3 381	−5,37	769	−12,91
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		68	−61,80	15	−66,67
2025-08-27	NP	PJGRX - PGIM JENNISON GROWTH FUND Class R		392 465	−13,65	104 529	1,07
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		6 383	−16,73	1 700	−2,52
2025-08-14	13F	Bank Of America Corp /de/	Call	0	−100,00	0	−100,00
2025-08-06	13F	Csenge Advisory Group		880	−11,38	219	4,81
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		6 452	−8,43	1 468	−15,68
2025-05-12	13F	Aigen Investment Management, Lp		0	−100,00	0
2025-08-14	13F	Sig Brokerage, Lp		0	−100,00	0	−100,00
2025-07-10	13F	Fulton Bank, N.a.		1 996	−16,90	532	−2,75
2025-07-23	13F	Prime Capital Investment Advisors, LLC		10 939	−16,11	2 913	−1,82
2025-07-18	13F	TruNorth Capital Management, LLC		205	−2,38	55	14,89
2025-07-15	13F	North Star Investment Management Corp.		91	−12,50	24	4,35
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		1 103	−4,83	294	11,41
2025-08-19	13F	National Asset Management, Inc.		950	−16,15	253	−9,64
2025-05-13	13F	Wells Fargo & Company/mn	Call	0	−100,00	0	−100,00
2025-05-30	NP	PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A		790	−51,56	180	−55,58
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		1 314	−23,87	296	−32,88
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-07-29	13F	Dale Q Rice Investment Management Ltd		1 140	−47,42	312	−36,92
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		162 119	−62,65	40 277	−64,98
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		19 416	−6,65	5 171	9,25
2025-08-29	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		8 126	−36,90	2 164	−27,09
2025-06-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		149	−19,02	34	−29,79
2025-08-08	13F	SBI Securities Co., Ltd.		676	−51,51	180	−43,22
2025-08-12	13F	EFG Asset Management (Americas) Corp.		6 513	−17,81	1 735	−3,83
2025-07-21	13F	Ascent Group, LLC		2 025	−83,72	539	−80,95
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−744	−182,30	−198	−196,59
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		14 749	−3,18	3 928	13,33
2025-08-14	13F	Balyasny Asset Management Llc	Put	20 000	−76,53	5 327	−72,53
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1		153 143	−21,82	40 788	−8,49
2025-05-14	13F	Caitlin John, LLC		0	−100,00	0
2025-08-14	13F	Balyasny Asset Management Llc		4 047	−37,20	1 078	−26,53
2025-08-14	13F	Orbis Allan Gray Ltd		0	−100,00	0
2025-08-14	13F	Royal London Asset Management Ltd		87 585	−4,62	23 327	11,64
2025-08-13	13F	Mackenzie Financial Corp		169 381	−3,54	45 113	12,90
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0
2025-08-13	13F	Walleye Capital LLC	Call	9 800	−28,99	2 610	−16,88
2025-08-04	13F	Pinnacle Associates Ltd		24 787	−0,43	6 602	16,54
2025-08-14	13F	Two Sigma Advisers, Lp		52 200	−61,76	13 903	−55,24
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		558	−1,76	149	14,73
2025-05-23	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		1 871	−7,74	426	−15,17
2025-05-14	13F	Anson Funds Management LP	Put	0	−100,00	0
2025-08-13	13F	Walleye Capital LLC		12 056	−75,48	3 211	−71,31
2025-07-23	13F	Optas, LLC		4 226	−6,03	1 126	9,97
2025-08-14	13F	Osterweis Capital Management Inc		0	−100,00	0
2025-08-14	13F	Royal Bank Of Canada	Call	0	−100,00	0
2025-07-22	13F	Gsa Capital Partners Llp		0	−100,00	0
2025-08-14	13F	Toronto Dominion Bank		100 380	−16,94	26 736	−2,77
2025-08-14	13F	Balyasny Asset Management Llc	Call	1 000	−93,29	266	−92,15
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 091	−10,17	2 010	−15,76
2025-07-31	13F	Asset Management One Co., Ltd.		118 612	−0,13	31 591	16,90
2025-08-14	13F	Eagle Capital Management Llc		1 860 156	−2,11	495 434	14,58
2025-08-14	13F	ICONIQ Capital, LLC		1 050	−18,73	280	−4,78
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		25 192	−6,06	6 710	9,95
2025-04-21	13F	Catalina Capital Group, LLC		0	−100,00	0
2025-08-15	13F	E Fund Management Co., Ltd.		8 251	−7,49	2 198	8,28
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		15 756	−2,57	4 196	14,05
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		414	−7,38	110	8,91
2025-05-15	13F	Kodai Capital Management LP		0	−100,00	0
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		4 765	−4,34	1 184	−10,31
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		8 917	−16,26	2 375	−2,02
2025-06-26	NP	NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37 490	−3,75	8 453	−15,24
2025-05-22	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		369	−5,38	84	−13,54
2025-08-06	13F	North Capital, Inc.		0	−100,00	0
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		14 711	−2,95	3 655	−9,01
2025-08-12	13F	Trexquant Investment LP		0	−100,00	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service		17 481	−10,05	4 656	5,27
2025-08-15	13F	Equitable Holdings, Inc.		935	−19,19	249	−5,32
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−1 472	−71,40	−392	−66,50
2025-06-23	NP	CYPIX - Consumer Services Ultrasector Profund Investor Class		1 348	−53,05	304	−58,78
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		12 177	−5,38	3 243	10,76
2025-08-14	13F	Maven Securities LTD	Put	2 600	−10,34	692	5,01
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		4 186	−16,30	1 115	−2,02
2025-08-14	13F	ShawSpring Partners LLC		0	−100,00	0
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	−100,00	0
2025-06-24	NP	CRCRX - MainStay CBRE Real Estate Fund Class C		5 286	−48,98	1 192	−41,73
2025-08-04	13F	JDM Financial Group LLC		0	−100,00	0
2025-03-28	NP	LSEQ - Harbor Long-Short Equity ETF		678	−15,57	174	−7,98
2025-07-09	13F	First Bank & Trust		10 254	−1,77	2 731	14,99
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		18 364	−6,75	4 562	−12,56
2025-07-23	13F	Kingswood Wealth Advisors, Llc		985	−0,51	262	16,44
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		39 742	−3,08	10 585	13,44
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		4 235	−32,67	955	−40,75
2025-08-26	NP	BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 391	−62,91	1 169	−54,74
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	−100,00	0	−100,00
2025-08-13	13F	Hsbc Holdings Plc		474 502	−8,36	126 205	7,44
2025-08-14	13F	Qube Research & Technologies Ltd		0	−100,00	0	−100,00
2025-08-13	13F	Delta Accumulation, LLC	Call	4 800	−90,22	1 106	−90,23
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		361	−21,69	81	−31,36
2025-07-25	13F	Hemington Wealth Management		307	−0,65	0
2025-03-27	NP	REUYX - Sustainable Equity Fund Class Y		1 961	−5,36	502	3,29
2025-07-21	13F	Riverview Trust Co		0	−100,00	0
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		1 450	−90,88	327	−91,99
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		289 208	−3,06	65 809	−10,75
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	−100,00	0	−100,00
2025-08-06	13F	Achmea Investment Management B.V.		34 951	−4,25	9	12,50
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		1 291	−19,46	344	−5,77
2025-06-25	NP	AllianzGI Artificial Intelligence & Technology Opportunities Fund		38 915	−21,42	8 775	−30,81
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6		346 170	−42,52	78 054	−49,39
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares		108 032	−3,44	28 773	13,03
2025-08-29	NP	JAWGX - Janus Henderson Global Research Portfolio Service Shares		17 543	−1,12	4 672	15,73
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		7 560	−34,72	2 014	−23,61
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		4 570	−1,08	1 217	15,79
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		114 340	−1,39	25 781	−13,17
2025-03-31	NP	FHEQ - Fidelity Hedged Equity ETF		2 808	−19,01	719	−11,67
2025-08-12	13F	Bokf, Na		5 622	−30,27	1 497	−18,38
2025-08-14	13F	DRW Securities, LLC		0	−100,00	0
2025-08-07	13F	King Luther Capital Management Corp		0	−100,00	0
2025-05-15	13F	Freestone Grove Partners LP		0	−100,00	0
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	−100,00	0
2025-06-27	NP	OOTO - Direxion Daily Travel & Vacation Bull 2X Shares		667	−37,43	150	−44,85
2025-08-27	NP	Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A		26 500	−0,75	7 058	16,18
2025-07-28	NP	VSTIX - Stock Index Fund		30 306	−5,20	7 529	−11,11
2025-08-13	13F	Marshall Wace, Llp		1 007 725	−13,00	268 397	1,83
2025-04-11	13F	First Affirmative Financial Network		0	−100,00	0
2025-05-30	NP	PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund		4 885	−72,73	1 112	−74,90
2025-07-18	13F	Truist Financial Corp		49 122	−0,19	13 083	16,82
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		7 266	−9,74	1 935	5,68
2025-08-14	13F	Stockbridge Partners LLC		1 307 393	−9,23	348 211	6,24
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		349	−10,28	93	4,55
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		16 783	−3,32	4 470	13,14
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		33 568	−7,04	8 941	8,80
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72 120	−0,89	16 262	−12,73
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		10 192	−2,01	2 715	14,71
2025-08-14	13F	South Street Advisors LLC		78 284	−2,40	20 850	14,24
2025-07-30	NP	EQTIX - Shelton Core Value Fund Direct Shares		10 300	−14,17	2 559	−19,53
2025-07-25	NP	IEVAX - Columbia Global Equity Value Fund Class A		34 004	−33,58	8 448	−37,72
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		270	−93,02	61	−93,94
2025-08-22	NP	FMAGX - Fidelity Magellan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 199 262	−2,75	585 751	13,82
2025-08-14	13F	Hrt Financial Lp		0	−100,00	0
2025-08-05	13F	Bank of New York Mellon Corp		1 399 137	−7,95	372 646	7,74
2025-07-10	13F	NorthCrest Asset Manangement, LLC		3 369	−2,94	921	16,73
2025-08-12	13F	LPL Financial LLC		129 231	−4,80	34 419	11,43
2025-08-14	13F	Harris Associates L P		148 830	−11,60	39 639	3,47
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		3 932	−3,01	1 047	13,56
2025-08-13	13F	Jump Financial, LLC		0	−100,00	0
2025-05-13	13F	Cercano Management LLC		0	−100,00	0	−100,00
2025-07-14	13F	Clio Asset Management LLC		44 691	−0,80	11 903	16,12
2025-08-14	13F	Prelude Capital Management, Llc		1 476	−36,21	393	−25,29
2025-07-22	13F	Highland Capital Management, Llc		26 113	−0,08	6 955	16,95
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-07-10	13F	Focus Financial Network, Inc.		903	−3,32	240	13,21
2025-07-16	13F	Hartford Investment Management Co		14 370	−2,19	3 827	14,48
2025-08-06	13F	SOUTH STATE Corp		57	−26,92	15	−11,76
2025-06-25	NP	TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A		3 620	−75,27	816	−78,23
2025-08-14	13F	D. E. Shaw & Co., Inc.		495 147	−59,08	131 877	−52,10
2025-04-23	13F	Financial Life Planners		0	−100,00	0
2025-08-08	13F	Flaharty Asset Management, LLC		0	−100,00	0
2025-08-14	13F	Snowden Capital Advisors LLC		3 059	−7,33	815	8,39
2025-08-07	13F	Varma Mutual Pension Insurance Co		60 070	−4,91	15 999	11,31
2025-08-18	13F/A	Nomura Holdings Inc		6 071	−20,16	1 617	−6,59
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		8 577	−23,23	2 285	−10,15
2025-07-25	13F	We Are One Seven, LLC		3 567	−25,22	950	−12,44
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		4 712	−1,83	1 255	14,84
2025-08-14	13F	Mpwm Advisory Solutions, Llc		0	−100,00	0
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		1 720	−8,90	427	−14,60
2025-08-05	13F	Dunhill Financial, LLC		21	−65,00	6	−61,54
2025-08-08	13F	Wall Street Access Asset Management, LLC		1 650	−1,26	439	15,53
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3		113 660	−19,05	30 272	−5,25
2025-08-22	13F	Stance Capital Llc		5 276	−45,42	1 405	−36,11
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		2 236	−3,58	596	12,90
2025-08-06	13F	Metis Global Partners, LLC		10 858	−9,45	2 892	5,98
2025-05-08	13F	Parametrica Management Ltd		0	−100,00	0
2025-08-26	NP	PRAFX - T. Rowe Price Real Assets 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		52 728	−25,01	14 044	−12,22
2025-07-25	13F	Yousif Capital Management, Llc		31 376	−10,84	8 357	4,36
2025-08-14	13F	State Of Wisconsin Investment Board		127 865	−6,74	34 056	9,16
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	2 700	−63,51	719	−57,28
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	17 000	−26,72	4 528	−14,25
2025-06-23	NP	SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 346	−78,41	3 009	−74,50
2025-08-14	13F	Goldman Sachs Group Inc	Put	0	−100,00	0	−100,00
2025-07-24	NP	FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 800	−27,37	3 428	−31,90
2025-08-07	13F	CENTRAL TRUST Co		342	−18,96	91	−5,21
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		6 327	−6,45	1 427	−17,62
2025-07-22	NP	GVIP - Goldman Sachs Hedge Industry VIP ETF		0	−100,00	0	−100,00
2025-08-06	13F	True Wealth Design, LLC		233	−19,93	62	−6,06
2025-08-12	13F	Seeds Investor Llc		3 761	−5,29	1 002	10,85
2025-07-24	NP	BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. - BLACKROCK LARGE CAP FOCUS GROWTH 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		59 779	−15,89	14 851	−21,14
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		226 100	−0,49	60 219	16,47
2025-08-11	13F	Westover Capital Advisors, LLC		1 328	−83,17	354	−80,35
2025-08-15	13F	Keel Point, LLC		856	−9,13	228	6,07
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		12 128	−5,18	3 230	11,00
2025-07-28	NP	SSO - ProShares Ultra S&P500		21 754	−1,85	5 405	−7,97
2025-07-18	13F	PGGM Investments		0	−100,00	0
2025-08-04	13F	Integrity Alliance, Llc.		871	−25,81	232	−13,11
2025-07-28	13F	New York State Teachers Retirement System		198 484	−0,04	53	15,56
2025-07-30	13F	Ethic Inc.		18 831	−31,38	5 000	−19,85
2025-08-13	13F	Brooklands Fund Management Ltd	Call	0	−100,00	0
2025-05-20	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		20 706	−3,69	4 712	−11,33
2025-07-18	13F	Robeco Institutional Asset Management B.V.		22 585	−76,64	6 015	−72,66
2025-07-29	13F	Everence Capital Management Inc		7 350	−4,30	2	0,00
2025-08-14	13F	LMR Partners LLP	Put	0	−100,00	0
2025-04-23	13F	Longboard Asset Management, LP		0	−100,00	0
2025-05-07	13F	Marvin & Palmer Associates Inc		0	−100,00	0
2025-07-29	13F	Applied Finance Capital Management, LLC		6 422	−1,55	1 710	15,23
2025-08-14	13F	Hurley Capital, LLC		3 223	−54,61	858	−46,87
2025-06-23	NP	PQIAX - Equity Income Fund formerly Equity Income Fund I Class A		785 000	−2,87	177 002	−14,47
2025-07-23	13F	Vontobel Holding Ltd.		29 943	−1,18	7 975	15,66
2025-08-14	13F	LMR Partners LLP	Call	0	−100,00	0
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		1 057	−10,58	238	−21,19
2025-08-14	13F	Fort Point Capital Partners LLC		2 874	−4,49	765	11,84
2025-08-14	13F	CoreCap Advisors, LLC		701	−2,91	187	13,41
2025-08-08	13F	Massachusetts Financial Services Co /ma/		3 700 507	−23,49	985 593	−10,44
2025-08-12	13F	Pacer Advisors, Inc.		21 521	−17,93	5 732	−3,94
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		7 251	−10,23	1 635	−20,99
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		57 100	−5,31	15 208	10,84
2025-08-26	NP	NOSIX - Northern Stock Index Fund		70 709	−3,01	18 833	13,53
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class		46 964	−0,84	12 508	16,06
2025-07-31	13F	Quest Partners LLC		17	−99,57	5	−99,56
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		6 020	−2,82	1 603	13,77
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		4 784	−2,05	1 274	14,67
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		7 583	−0,91	2 020	15,97
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		513 914	−1,58	136 876	15,19
2025-07-23	13F	SeaTown Holdings Pte. Ltd.		0	−100,00	0
2025-08-26	NP	PENN SERIES FUNDS INC - Large Cap Growth Fund		3 362	−0,71	895	16,23
2025-07-15	13F	Jarislowsky, Fraser Ltd		1 445	−17,19	385	−3,27
2025-05-05	13F	Lindbrook Capital, Llc		2 695	−10,67	613	−17,72
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		785	−3,21	179	−11,00
2025-08-13	13F	Korea Investment CORP		105 226	−19,50	28 026	−5,78
2025-07-17	13F	Genesis Private Wealth, Llc		0	−100,00	0
2025-08-14	13F	Circle Wealth Management, LLC		1 043	−2,80	278	13,52
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		8 702	−1,37	1 962	−13,15
2025-07-31	13F	Oppenheimer & Co Inc		1 426	−31,41	380	−19,87
2025-05-12	13F	AMF Pensionsforsakring AB		0	−100,00	0
2025-06-25	NP	HUSV - First Trust Horizon Managed Volatility Domestic 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		2 520	−0,63	568	−12,48
2025-07-16	13F	State of Alaska, Department of Revenue		26 750	−5,11	7	16,67
2025-07-25	13F	Oregon Public Employees Retirement Fund		20 520	−0,48	5 465	16,47
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		709	−21,22	176	−26,05
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		6 514	−6,49	1 735	9,40
2025-07-17	13F	Janney Montgomery Scott LLC		15 505	−27,31	4	0,00
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		24 780	−6,26	6 600	9,71
2025-05-15	13F	PDT Partners, LLC		0	−100,00	0
2025-07-28	NP	ASRAX - Invesco Global Real Estate Income Fund CLASS A		8 235	−44,49	2 046	−47,96
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		3 552	−0,42	952	18,41
2025-08-26	NP	ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV		4 696	−8,55	1 251	11,61
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		947	−7,25	214	−18,39
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 460	−4,91	1 454	11,33
2025-08-14	13F	Gotham Asset Management, LLC		70 940	−28,56	18 894	−16,38
2025-07-31	13F	PKO Investment Management Joint-Stock Co		12 600	−1,56	3 356	15,21
2025-08-12	13F	Westfield Capital Management Co Lp		245 371	−2,43	65 352	14,21
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		7 538	−2,57	1 700	−14,24
2025-08-11	13F	New Age Alpha Advisors, LLC		14 878	−16,86	3 963	−2,70
2025-08-28	NP	Rivernorth Opportunities Fund, Inc.	Short	−2 570		−684
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		3 940	−3,67	897	−11,29
2025-08-12	13F	Advisors Asset Management, Inc.		4 122	−15,12	1 098	−0,63
2025-08-28	NP	QCSTRX - Stock Account Class R1		502 243	−6,12	133 767	9,88
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		798	−7,75	213	8,16
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		1 080	−9,55	268	−15,19
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		40 893	−5,29	9 221	−16,61
2025-08-14	13F	Vident Advisory, LLC		14 634	−36,99	3 898	−26,25
2025-08-27	NP	TEGAX - Mid Cap Growth Fund Class A		80 219	−2,92	21 366	13,63
2025-06-26	NP	OWACX - Old Westbury All Cap Core Fund		110 184	−27,61	24 844	−36,25
2025-07-31	13F	Nilsine Partners, LLC		1 553	−2,27	414	14,40
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		13 412	−0,83	3 572	16,09
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		4 912	−5,19	1 108	−16,52
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		41 210	−8,93	10 976	6,59
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		5 727	−17,83	1 291	−27,63
2025-08-13	13F	Colonial Trust Co / SC		3	−82,35	1	−100,00
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		5 262	−2,45	1 401	14,18
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		802	−37,83	214	−27,30
2025-08-27	13F/A	Squarepoint Ops LLC		687 172	−37,13	183 021	−26,41
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		9 804	−51,86	3	−50,00
2025-05-02	13F	Trust Investment Advisors		0	−100,00	0
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		409	−29,85	109	−18,18
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		14 910	−67,02	3 971	−61,40
2025-08-08	13F	Hartland & Co., LLC		2 125	−3,10	566	13,45
2025-08-26	NP	RXI - iShares Global Consumer Discretionary ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 792	−4,59	2 608	11,69
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		13 362	−15,71	3 013	−25,79
2025-07-18	13F	Pelham Capital Ltd.		108 902	−13,55	29 005	1,18
2025-08-14	13F	Comerica Bank		72 953	−3,93	19 430	12,45
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		74 695	−7,23	19 894	8,59
2025-08-26	NP	BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 605	−57,96	1 759	−48,69
2025-05-29	NP	OVEIX - Sterling Capital Mid Value Fund Institutional Class		3 415	−38,90	777	−43,74
2025-08-07	13F	Legacy Advisors, LLC		0	−100,00	0
2025-03-27	NP	NAWGX - Voya Global Equity Fund Class A		2 816	−1,81	721	7,13
2025-07-23	13F	Louisiana State Employees Retirement System		12 500	−3,10	3 329	13,42
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		168 463	−2,50	44 868	14,12
2025-08-13	13F	Capital Fund Management S.a.	Put	20 200	−1,94	5 380	14,79
2025-08-12	13F	Change Path, LLC		1 673	−11,72	446	3,25
2025-08-13	13F	Beacon Pointe Advisors, LLC		1 688	−16,56	450	−2,39
2025-08-08	13F	Pnc Financial Services Group, Inc.		60 462	−6,80	16 104	9,09
2025-05-28	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		4 639	−5,56	1 056	−13,10
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		1 938	−41,54	437	−48,58
2025-08-13	13F	Schroder Investment Management Group		177 626	−0,89	47 309	16,95
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		2 002	−8,04	533	7,68
2025-08-14	13F	Oddo Bhf Asset Management Sas		3 348	−1,44	892	15,41
2025-08-13	13F	Capital Analysts, Inc.		80	−16,67	0
2025-05-14	13F	Main Street Group, LTD		0	−100,00	0
2025-07-17	13F	Western Financial Corp/CA		4 870	−0,25	1 297	16,85
2025-08-13	13F	Findlay Park Partners LLP		505 674	−3,47	134 681	12,98
2025-05-14	13F	Fisher Asset Management, LLC		0	−100,00	0	−100,00
2025-04-25	13F	New Wave Wealth Advisors Llc		0	−100,00	0
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		3 793	−51,01	942	−40,46

IT:1HLT	228,70 €
DE:HI91	235,70 €
GB:0J5I	275,64 US$
US:HLT	274,73 US$
AT:HLTW

MX:HLT / Hilton Worldwide Holdings Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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