LPLA Institutionellt ägande, säljare - LPL Financial 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 (%)
2025-08-14	13F	Van Eck Associates Corp		8 308	−74,30	3	−70,00
2025-04-28	13F	Fedenia Advisers LLC		0	−100,00	0
2025-07-14	13F	Legacy Capital Group California, Inc.		0	−100,00	0
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		7 200	−2,40	2 356	−2,20
2025-05-28	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		259	−8,16	85	−8,70
2025-08-04	13F	IFG Advisory, LLC		810	−0,37	304	13,91
2025-08-14	13F	Darlington Partners Capital Management, Lp		785 737	−19,06	294 628	−7,22
2025-08-26	NP	XVOL - Acruence Active Hedge U.S. Equity ETF		0	−100,00	0	−100,00
2025-07-29	13F	Mattson Financial Services, LLC		0	−100,00	0
2025-08-06	13F	Hallmark Capital Management Inc		1 995	−11,88	748	1,08
2025-08-12	13F	Coldstream Capital Management Inc		1 697	−0,24	636	14,39
2025-08-14	13F	Soros Fund Management Llc		0	−100,00	0
2025-07-24	NP	FBKFX - Fidelity Balanced 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		6 670	−23,20	2 582	−20,01
2025-08-14	13F	Symmetry Investments LP		0	−100,00	0
2025-08-14	13F	Canada Pension Plan Investment Board		0	−100,00	0
2025-08-08	13F	WP Advisors, LLC		642	−5,73	241	8,11
2025-08-13	13F	Schroder Investment Management Group		2 906	−17,56	1 090	−5,55
2025-05-01	13F	Schechter Investment Advisors, LLC		2 159	−21,80	706	−21,64
2025-07-23	13F	Vontobel Holding Ltd.		843	−56,30	316	−49,92
2025-08-14	13F	UBS Group AG	Call	0	−100,00	0	−100,00
2025-05-15	13F	Caption Management, LLC	Put	0	−100,00	0
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		12 581	−12,14	4 717	0,70
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		3 475	−34,57	1 303	−24,99
2025-08-15	13F	Tower Research Capital LLC (TRC)		620	−84,91	232	−82,74
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		727	−73,82	273	−70,04
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 964	−1,96	6 955	2,10
2025-04-07	13F/A	Wealth High Governance Capital Ltda		0	−100,00	0	−100,00
2025-08-05	13F	State Of Michigan Retirement System		0	−100,00	0
2025-08-14	13F	Colony Group, LLC		4 280	−1,83	1 605	12,48
2025-07-28	NP	EQRR - ProShares Equities for Rising Rates ETF		437	−18,92	169	−15,50
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 921	−6,12	10 208	−18,17
2025-08-12	13F	Handelsbanken Fonder AB		19 681	−7,08	7	16,67
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		1 322	−4,62	496	9,27
2025-08-14	13F	ArrowMark Colorado Holdings LLC		25 835	−16,22	9 687	−3,97
2025-07-28	13F	Aegon Asset Management Uk Plc		41 058	−16,82	15	−6,25
2025-08-13	13F	Bank Of Nova Scotia		0	−100,00	0
2025-05-15	13F	Point72 (DIFC) Ltd		0	−100,00	0
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		1 321	−40,76	422	−14,40
2025-04-23	13F	Oppenheimer & Co Inc		0	−100,00	0
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		18 323	−1,55	5 860	−14,19
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		8 964	−11,78	2 867	−23,10
2025-07-29	NP	BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL		40 119	−5,86	15 532	−1,95
2025-07-23	13F	Venturi Wealth Management, LLC		1 693	−19,34	635	−7,58
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB		93 665	−2,26	35 122	12,03
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−5 025		−1 884
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		6 447	−69,77	2 417	−65,35
2025-08-11	13F	Portside Wealth Group, LLC		946	−14,85	355	−2,48
2025-08-13	13F	Millstone Evans Group, LLC		64	−26,44	24	−17,86
2025-08-04	13F	Creative Financial Designs Inc /adv		0	−100,00	0
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
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		236 900	−43,01	91 718	−40,65
2025-08-14	13F	Maverick Capital Ltd		99 507	−68,98	37 312	−64,44
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		25 894	−16,24	9 709	−3,99
2025-08-14	13F	Snowden Capital Advisors LLC		2 140	−35,68	802	−26,29
2025-08-25	NP	MVALX - MERIDIAN CONTRARIAN FUND Legacy Class		25 835	−16,22	9 687	−3,97
2025-08-14	13F	HMI Capital Management, L.P.		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		574	−50,64	215	−43,42
2025-08-26	NP	SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A		65 000	−18,75	24 373	−6,87
2025-08-14	13F	Coastal Bridge Advisors, LLC		5 492	−4,60	2 059	9,35
2025-08-14	13F	Bain Capital Public Equity, LP		0	−100,00	0
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)		125 541	−15,70	47 074	−3,38
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		231	−18,09	87	−6,52
2025-08-29	NP	JAWGX - Janus Henderson Global Research Portfolio Service Shares		20 958	−4,39	7 859	9,58
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		15 731	−1,13	5 899	13,34
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		2 882	−2,01	1 081	12,27
2025-08-13	13F	Hsbc Holdings Plc		44 468	−26,06	16 622	−15,60
2025-08-11	13F	NewEdge Wealth, LLC		36 473	−9,16	13 453	2,42
2025-07-28	13F	Private Wealth Asset Management, LLC		135	−1,46	51	13,64
2025-08-14	13F	Voloridge Investment Management, Llc		16 446	−87,38	6 167	−85,54
2025-08-13	13F	Groupe la Francaise		0	−100,00	0
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		808	−0,74	303	13,53
2025-08-14	13F	Alyeska Investment Group, L.P.		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		4 703	−1,01	1 763	13,45
2025-07-18	13F	PFG Investments, LLC		0	−100,00	0
2025-08-12	13F	Mediolanum International Funds Ltd		0	−100,00	0
2025-07-15	13F	Family Wealth Partners, Llc		111 902	−0,04	41 960	14,58
2025-08-27	NP	BARAX - BARON ASSET FUND		45 000	−16,67	16 874	11,88
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		182	−2,67	70	1,45
2025-07-08	13F	Everpar Advisors Llc		2 201	−0,50	825	14,11
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		4 479	−9,55	1 734	−5,76
2025-07-31	13F	Buckingham Strategic Partners		111 969	−0,87	41 984	13,63
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		1 884	−1,26	602	−14,00
2025-08-29	NP	EMCAX - Empiric 2500 Fund Class A		2 703	−15,32	1 014	−2,97
2025-05-15	13F	Jacobs Levy Equity Management, Inc		0	−100,00	0
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		0	−100,00	0	−100,00
2025-08-08	13F	Vestcor Inc		2 890	−0,31	1
2025-08-14	13F	IHT Wealth Management, LLC		3 356	−6,20	1 258	7,52
2025-03-28	NP	GAOAX - JPMorgan Global Allocation Fund Class A		0	−100,00	0	−100,00
2025-07-11	13F	Eagle Bay Advisors LLC		622	−0,32	233	14,22
2025-08-14	13F	Boothbay Fund Management, Llc		0	−100,00	0
2025-07-25	NP	CBSAX - Columbia Mid Cap Growth Fund Class A		101 128	−11,81	39 153	−8,15
2025-06-18	NP	LCLG - Logan Capital Broad Innovative Growth ETF		2 044	−0,34	654	−13,16
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class		36 000	−0,20	13 499	14,39
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		143 641	−21,90	45 935	−31,93
2025-07-21	13F	Impact Investors, Inc		1 203	−0,17	451	14,47
2025-07-15	13F	Fifth Third Bancorp		428	−34,95	160	−25,58
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio		38 962	−13,41	14 610	−0,75
2025-08-13	13F	Walleye Trading LLC		0	−100,00	0	−100,00
2025-08-14	13F	Verition Fund Management LLC		12 124	−72,43	4 546	−68,40
2025-08-14	13F	Lighthouse Investment Partners, LLC		0	−100,00	0
2025-05-02	13F	Pzena Investment Management Llc		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)		2 703	−49,08	1 014	−41,65
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		2 796	−92,68	1 048	−91,61
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	−1 615		−625
2025-08-14	13F	BTG Pactual Asset Management US LLC		0	−100,00	0
2025-07-28	NP	AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44 483	−3,27	17 222	0,74
2025-08-14	13F	Group One Trading, L.p.	Call	900	−50,00	337	−42,69
2025-07-11	13F	Farther Finance Advisors, LLC		370	−3,14	139	8,66
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		68 460	−1,44	26 505	2,65
2025-08-07	13F	Parkside Financial Bank & Trust		140	−2,78	52	10,64
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I		0	−100,00	0	−100,00
2025-07-18	13F	Philip James Wealth Mangement, LLC		768	−0,39	288	14,29
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
2025-08-07	13F	Atala Financial Inc		0	−100,00	0
2025-08-14	13F	LTS One Management LP		0	−100,00	0
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−132		−49
2025-08-14	13F	OV Management LLC		2 777	−60,33	1 041	−54,52
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		560	−9,97	179	−21,49
2025-08-14	13F	Toroso Investments, LLC		2 219	−63,05	832	−57,64
2025-08-12	13F	Artisan Partners Limited Partnership		367 426	−5,72	137 774	8,06
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		7 900	−14,13	3 059	−10,58
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		1 396	−34,61	523	−25,07
2025-08-13	13F	Employees Retirement System of Texas		163 000	−17,51	61	−4,69
2025-08-14	13F	Cinctive Capital Management LP		9 213	−71,73	3 455	−67,60
2025-08-14	13F	SummitTX Capital, L.P.		1 606	−75,72	602	−72,17
2025-08-11	13F	Estate Counselors, LLC		0	−100,00	0
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		24 233	−0,05	9 382	4,09
2025-08-12	13F	Egerton Capital (UK) LLP		832 516	−4,45	312 169	9,52
2025-08-14	13F	Marshall Investment Management, Llc		0	−100,00	0
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class		75 800	−5,60	28 423	8,20
2025-08-11	13F	WPG Advisers, LLC		486	−4,71	182	9,64
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		6 577	−2,53	2 466	11,74
2025-05-12	13F	Sandy Spring Bank		175	−2,78	57	−1,72
2025-07-28	13F	SFG Wealth Management, LLC.		1 186	−4,20	445	9,90
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1		16 990	−3,85	6 371	10,21
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−77		−29
2025-08-27	NP	RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity		135	−10,00	51	2,04
2025-08-12	13F	Cornerstone Wealth Management, LLC		11 468	−7,94	4 300	5,52
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−2 056	928,00	−796	1 593,62
2025-04-08	13F/A	iA Global Asset Management Inc.		1 175	−18,06	0
2025-08-26	NP	FFTYX - AB FlexFee US Thematic Portfolio Advisor Class		2 323	−32,02	871	−22,02
2025-06-26	NP	FSAEX - Fidelity Series All-Sector 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		26 120	−26,05	8 353	−35,55
2025-08-13	13F	MONECO Advisors, LLC		1 585	−14,37	594	−1,82
2025-08-14	13F	Cibc World Markets Corp		3 330	−2,26	1 249	12,03
2025-07-16	13F	Signaturefd, Llc		1 441	−7,21	540	6,51
2025-08-14	13F	Voleon Capital Management Lp		708	−94,58	265	−93,80
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		9 708	−15,04	3 640	−2,60
2025-08-29	NP	GABF - Gabelli Financial Services Opportunities ETF		3 521	−11,60	1 320	1,38
2025-04-30	13F	Genus Capital Management Inc.	Put	0	−100,00	0	−100,00
2025-05-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 221	−0,43	1 054	−0,28
2025-08-26	NP	HLGEX - JPMorgan Mid Cap Growth Fund Class I		457 251	−11,14	171 455	1,86
2025-08-14	13F	Polymer Capital Management (US) LLC		0	−100,00	0
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		1 473	−54,89	552	−48,31
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		2 903	−31,37	1 124	−28,56
2025-05-01	13F	Bleakley Financial Group, LLC		0	−100,00	0	−100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		6 830	−11,91	2 561	0,99
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		2 335	−25,71	876	−14,88
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		1 780	−1,60	667	12,86
2025-05-29	NP	OAKBX - Oakmark Equity and Income Fund Investor Class		132 100	−31,23	43 215	−31,10
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		1 305	−10,80	417	−22,20
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3		27 294	−1,03	10 234	13,43
2025-07-30	NP	ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF		149	−2,61	58	1,79
2025-08-14	13F	Susquehanna International Group, Llp	Put	28 100	−67,29	10 537	−62,51
2025-08-13	13F	Quadrant Capital Group Llc		1 640	−2,21	615	12,04
2025-06-26	NP	FAFDX - Fidelity Advisor Financial Services 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		36 100	−4,75	11 544	−16,98
2025-03-26	NP	IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8	−98,82	3	−98,95
2025-08-14	13F	Susquehanna International Group, Llp	Call	46 400	−37,13	17 399	−27,93
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		1 557	−0,06	584	14,54
2025-08-08	13F	denkapparat Operations GmbH		1 118	−4,28	419	9,69
2025-08-12	13F	WealthTrak Capital Management LLC		1	−50,00	0
2025-08-14	13F	Davidson Kempner Capital Management Lp		0	−100,00	0	−100,00
2025-08-07	13F	King Luther Capital Management Corp		6 366	−7,24	2 387	6,33
2025-08-14	13F	Quantitative Investment Management, LLC		0	−100,00	0
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		32 395	−47,99	12	−40,00
2025-08-13	13F	Icon Advisers Inc/co		31 288	−0,62	11 732	13,91
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A	Short	−8 088	−223,58	−2 586	−278,47
2025-05-14	13F	PineBridge Investments, L.P.		0	−100,00	0
2025-08-14	13F	Holocene Advisors, LP		268 448	−19,86	100 660	−8,14
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		13 736	−17,79	4 393	−28,35
2025-08-13	13F	Kennedy Capital Management, Inc.		29 780	−17,66	11 167	−5,62
2025-08-14	13F	GWM Advisors LLC		3 406	−3,38	1 277	10,75
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap 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		5 898	−6,57	1 886	−18,57
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		314 685	−4,40	117 997	9,57
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		32 000	−28,89	11 999	−18,49
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		31 037	−0,02	11 638	14,59
2025-08-14	13F	Ieq Capital, Llc		746	−79,98	280	−77,11
2025-08-27	NP	LQPE - PEO AlphaQuest(TM) Thematic PE ETF		0	−100,00	0	−100,00
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		17 000	−11,92	6	0,00
2025-05-27	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		7 391	−20,10	2 418	−19,97
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		39 760	−9,16	14 909	4,11
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		0	−100,00	0
2025-05-15	13F	Quarry LP		0	−100,00	0
2025-08-07	13F	Los Angeles Capital Management Llc		0	−100,00	0
2025-08-12	13F	Steward Partners Investment Advisory, Llc		2 255	−0,53	846	14,04
2025-05-12	13F	Pinnbrook Capital Management Lp		0	−100,00	0
2025-08-27	NP	Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I		682	−15,28	256	−3,04
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−38 206	290,73	−14 326	347,97
2025-07-14	13F	Sowell Financial Services LLC		2 777	−5,09	1 041	8,78
2025-08-07	13F	Mawer Investment Management Ltd.		52 984	−3,54	19 867	10,57
2025-05-14	13F	Venture Visionary Partners LLC		0	−100,00	0	−100,00
2025-08-14	13F	Alliancebernstein L.p.		701 419	−7,61	263 011	5,90
2025-08-13	13F	Channing Capital Management, LLC		23 552	−28,66	8 831	−18,23
2025-08-14	13F	Harris Associates L P		0	−100,00	0
2025-05-15	13F	Hrt Financial Lp		0	−100,00	0
2025-08-01	13F	Teacher Retirement System Of Texas		23 270	−24,39	8 726	−13,34
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		92 765	−12,46	34 784	0,34
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		13 690	−17,57	5 300	−14,14
2025-08-05	13F	American Capital Advisory, LLC		0	−100,00	0
2025-05-06	13F	Poplar Forest Capital LLC		18 019	−30,73	5 895	−30,59
2025-07-15	13F	Mather Group, Llc.		916	−0,33	343	14,33
2025-05-14	13F	Group One Trading, L.p.	Put	0	−100,00	0	−100,00
2025-08-14	13F	Junto Capital Management LP		232 846	−41,40	87 310	−32,84
2025-07-09	13F	Bruce G. Allen Investments, LLC		4	−71,43	2	−75,00
2025-08-12	13F	Bullseye Asset Management LLC		1 108	−90,95	0	−100,00
2025-08-14	13F	Citadel Advisors Llc	Call	13 500	−22,86	5 062	−11,57
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		28 205	−6,45	9 020	−18,46
2025-08-14	13F	Citadel Advisors Llc	Put	27 500	−64,42	10 312	−59,22
2025-08-25	NP	VMACX - Virtus KAR Mid-Cap Core Fund Class A		247 172	−20,91	92 682	−9,34
2025-08-13	13F	Quadrature Capital Ltd		0	−100,00	0
2025-07-18	13F	Trust Co Of Vermont		0	−100,00	0
2025-08-08	13F	Tobam		11 753	−28,03	4	−20,00
2025-04-22	13F	Icapital Wealth Llc		0	−100,00	0	−100,00
2025-06-27	NP	BMVP - Invesco Dynamic Market 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		6 265	−3,23	2 003	39,68
2025-07-08	13F	Parallel Advisors, LLC		2 514	−0,79	943	13,77
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52	−73,74	19	−70,31
2025-05-02	13F	Castlekeep Investment Advisors Llc		0	−100,00	0	−100,00
2025-07-29	NP	SFY - SoFi Select 500 ETF		612	−7,41	237	−3,67
2025-07-25	NP	RPMMX - Reinhart Mid Cap PMV Fund Investor Class		9 490	−5,01	3 674	−1,05
2025-08-13	13F	Vinva Investment Management Ltd		0	−100,00	0
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 821	−2,92	5 379	−15,38
2025-08-15	NP	Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund		2 970	−3,26	1 114	10,86
2025-07-24	13F	Blair William & Co/il		10 148	−50,35	3 805	−43,09
2025-08-11	13F	von Borstel & Associates, Inc.		0	−100,00	0
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		3 098	−12,24	1 199	−8,61
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		393	−4,84	147	8,89
2025-08-14	13F	Aqr Capital Management Llc		38 269	−34,09	14 185	−25,31
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 551	−21,23	2 095	−31,37
2025-08-18	13F	Wolverine Trading, Llc		3 076	−67,89	1 123	−65,23
2025-07-29	13F	Koshinski Asset Management, Inc.		694	−14,53	260	−1,89
2025-07-31	13F	Brighton Jones Llc		1 199	−0,91	450	13,67
2025-08-13	13F	Ceredex Value Advisors LLC		71 550	−23,78	26 829	−12,64
2025-08-18	13F	Wolverine Trading, Llc	Put	13 600	−43,57	4 963	−38,87
2025-08-15	13F	Binnacle Investments Inc		77	−3,75	29	7,69
2025-08-13	13F	ASB Consultores, LLC		0	−100,00	0
2025-08-13	13F	Dana Investment Advisors, Inc.		5 075	−16,23	1 903	−3,94
2025-08-05	13F	Fourth Dimension Wealth, LLC		47	−61,79	18	−57,50
2025-08-15	13F	Harvest Fund Management Co., Ltd		1	−99,95	0
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
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		10 355	−5,66	4 009	−1,74
2025-08-19	13F	Advisory Services Network, LLC		560	−19,31	222	−2,64
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 498	−22,59	1 758	−32,51
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		1 800	−68,60	697	−48,71
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	−3 674		−1 378
2025-07-14	13F	Argent Capital Management Llc		19 229	−0,09	7 210	14,52
2025-07-25	13F	Cwm, Llc		1 846	−33,55	1
2025-07-15	13F	Yarbrough Capital, LLC		1 481	−55,94	555	−49,50
2025-07-15	13F	Norden Group Llc		567	−13,17	213	−0,47
2025-05-22	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		547	−57,92	179	−58,02
2025-08-12	13F	Financial Advocates Investment Management		672	−23,29	252	−12,24
2025-07-17	13F	Greenleaf Trust		9 287	−1,15	3 482	13,31
2025-07-28	13F	Eq Wealth Advisors, Llc		0	−100,00	0
2025-08-12	13F	Jpmorgan Chase & Co		1 160 321	−11,07	435 092	1,93
2025-07-09	13F	Reinhart Partners, Inc.		29 716	−8,91	11 143	4,41
2025-07-08	13F	Nbc Securities, Inc.		2 080	−2,30	1
2025-08-18	13F/A	National Bank Of Canada /fi/		18 856	−19,69	7 070	−7,93
2025-08-14	13F	Smartleaf Asset Management LLC		142	−58,36	52	−55,26
2025-08-13	13F	Hbk Investments L P		0	−100,00	0
2025-07-22	13F	Berger Financial Group, Inc		718	−8,54	269	5,08
2025-07-28	NP	VCGAX - Growth & Income Fund		2 752	−13,68	1 065	−10,13
2025-07-21	13F	Quent Capital, LLC		843	−2,66	316	11,66
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		7 232	−79,15	2 712	−76,11
2025-08-08	13F	Crossmark Global Holdings, Inc.		666	−94,18	250	−93,34
2025-08-21	NP	TVAFX - Thornburg Value Fund - Class A		39 835	−9,03	14 937	4,27
2025-05-12	13F	Entropy Technologies, LP		0	−100,00	0
2025-07-17	13F	Park Place Capital Corp		42	−22,22	16	−11,76
2025-06-26	NP	FDVLX - Fidelity 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		127 300	−7,08	40 709	−19,01
2025-08-13	13F	Federated Hermes, Inc.		10 971	−18,99	4 114	−7,16
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		0	−100,00	0
2025-08-13	13F	Great Diamond Partners, LLC		546	−11,07	205	2,00
2025-08-14	13F	CIBC Asset Management Inc		3 236	−5,38	1 213	8,50
2025-08-04	13F	Northwest Financial Advisors		0	−100,00	0
2025-07-29	NP	JHCPX - Capital Appreciation Fund Class NAV		12 600	−8,70	4 878	−4,91
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		2 107	−2,50	790	11,90
2025-08-29	NP	JAGRX - Janus Henderson Research Portfolio Service Shares		8 652	−2,98	3 244	11,21
2025-06-30	NP	YOVAX - YORKTOWN SMALL-CAP FUND Class A		2 300	−14,81	736	−25,76
2025-08-27	13F/A	Squarepoint Ops LLC		0	−100,00	0	−100,00
2025-04-09	13F	Zrc Wealth Management, Llc		0	−100,00	0
2025-07-22	13F	UniSuper Management Pty Ltd		1 400	−12,50	525	0,19
2025-06-26	NP	SJGIX - Steward Large Cap Growth Fund Institutional Class		6 000	−14,29	1 919	23,74
2025-08-14	13F	Bain Capital Public Equity Management Ii, Llc		0	−100,00	0
2025-08-08	13F	WASHINGTON TRUST Co		0	−100,00	0
2025-07-29	NP	DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A		19 648	−3,78	7 607	0,21
2025-08-14	13F	Wealth Advisors of Tampa Bay, LLC		0	−100,00	0
2025-08-13	13F	Winslow Capital Management, LLC		1 183 069	−18,84	443 615	−6,97
2025-08-08	13F	Hartland & Co., LLC		104	−13,33	39	−2,56
2025-08-14	13F	Fairview Capital Investment Management, Llc		445 125	−5,28	166 909	8,56
2025-08-14	13F	Investment Management Corp of Ontario		2 747	−6,79	1 030	6,85
2025-08-26	NP	VKSGX - Virtus KAR Small-Mid Cap Value Fund Class R6		807	−6,38	303	7,47
2025-03-28	NP	CZA - Invesco Zacks Mid-Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 146	−2,70	3 356	26,51
2025-05-15	13F	Concorde Asset Management, LLC		1 830	−7,85	583	−10,03
2025-08-12	13F	Jefferies Financial Group Inc.		881	−55,95	330	−49,54
2025-07-23	13F	Ameliora Wealth Management Ltd.		265	−19,70	90	−15,89
2025-08-14	13F	Financial Network Wealth Advisors LLC		15	−11,76	6	0,00
2025-08-14	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		36	−37,93	13	8,33
2025-06-26	NP	HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class		7 800	−1,27	2 494	−13,94
2025-08-25	NP	ICFAX - ICON CONSUMER SELECT FUND Investor Class		6 681	−2,84	2 505	11,38
2025-05-15	13F	111 Capital		0	−100,00	0
2025-07-25	13F	Fifth Third Wealth Advisors LLC		555	−15,14	208	−2,35
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class		608	−44,98	228	−5,42
2025-08-14	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		260	−62,80	97	−35,76
2025-08-26	NP	TMSL - T. Rowe Price Small-Mid Cap ETF		6 091	−25,26	2 284	−14,37
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund		3 984	−2,35	1 494	11,92
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial		59 048	−2,71	22 141	11,51
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0	−100,00
2025-07-16	13F	American National Bank		0	−100,00	0
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Call	0	−100,00	0	−100,00
2025-08-14	13F	Vident Advisory, LLC		2 409	−12,40	903	0,44
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−1 355	−16,77	−508	−4,51
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		674	−66,37	261	−17,46
2025-08-13	13F	Fairtree Asset Management (Pty) Ltd		0	−100,00	0
2025-08-12	13F	Legal & General Group Plc		328 562	−4,51	123 201	9,45
2025-08-13	13F	Teca Partners, LP		26 774	−29,77	10 039	−19,50
2025-08-05	13F	Sumitomo Life Insurance Co		3 606	−5,50	1 352	8,33
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 835	−0,25	2 646	3,89
2025-08-05	13F	Plato Investment Management Ltd		0	−100,00	0
2025-08-26	NP	IAI - iShares U.S. Broker-Dealers & Securities Exchanges 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		112 832	−6,57	42 309	7,10
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		23 863	−9,83	8 948	3,35
2025-08-26	13F/A	Thrivent Financial For Lutherans		2 410	−9,91	1
2025-08-14	13F	Wellington Management Group Llp		329 616	−49,95	123 596	−42,63
2025-08-07	13F	Acadian Asset Management Llc		0	−100,00	0
2025-05-15	13F	Point72 Asset Management, L.P.		0	−100,00	0	−100,00
2025-08-14	13F	D. E. Shaw & Co., Inc.		124 354	−30,21	46 629	−20,01
2025-08-05	13F	Dynasty Wealth Management, Llc		5 435	−14,15	2 038	−1,59
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class		17 548	−33,19	6 580	−23,43
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-08-19	13F	Cape Investment Advisory, Inc.		13	−63,89	5	−63,64
2025-08-13	13F	First Trust Advisors Lp		156 647	−5,41	58 738	8,42
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		2 641	−3,01	1 022	0,99
2025-08-12	13F	Manchester Capital Management LLC		1	−50,00	0
2025-08-12	13F	Eisler Capital Management Ltd.		41 385	−44,36	15 519	−36,28
2025-06-13	NP	GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A		18 853	−58,85	6 029	−64,13
2025-07-10	13F	TT International Asset Management LTD		5 122	−57,18	1 921	−50,93
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		3 235	−8,87	1 213	4,48
2025-08-14	13F	Integrated Wealth Concepts LLC		2 858	−26,02	1 072	−15,20
2025-08-13	13F	FORA Capital, LLC		0	−100,00	0
2025-08-13	13F	Alerus Financial Na		10	−99,59	4	−99,62
2025-05-23	NP	ARTHX - Artisan Global Equity Fund Investor Shares		0	−100,00	0	−100,00
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		3 036	−0,33	971	−13,16
2025-08-11	13F	HighTower Advisors, LLC		13 019	−5,40	4 882	8,42
2025-07-28	NP	VVMCX - Mid Cap Value Fund		18 712	−17,07	7 245	−13,63
2025-08-01	13F	Transcend Wealth Collective, Llc		1 101	−29,78	413	−19,53
2025-08-14	13F	Peak6 Llc		2 595	−37,17	973	−27,98
2025-08-28	NP	JAFGX - Capital Appreciation Trust NAV		0	−100,00	0	−100,00
2025-06-26	NP	USGRX - Growth & Income Fund Shares		765	−66,58	245	−70,92
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		30 301	−29,20	11 362	−18,85
2025-08-08	13F	Pnc Financial Services Group, Inc.		6 476	−8,92	2 428	4,39
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−28		−10
2025-06-23	NP	MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 769	−89,42	5 043	−83,81
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		800	−5,88	256	−18,01
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		13 956	−66,50	5 403	−65,11
2025-08-14	13F	SurgoCap Partners LP		881 405	−2,76	330 500	11,45
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 390	−1,47	2 363	−14,10
2025-08-01	13F	Bank of Jackson Hole Trust		59	−7,81	22	−4,35
2025-08-21	NP	SMOT - VanEck Morningstar SMID Moat ETF		7 960	−55,06	2 985	−48,50
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		125	−58,47	47	−45,24
2025-06-26	NP	FAVFX - Fidelity Advisor Value 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		5 356	−5,80	1 713	−17,93
2025-08-14	13F	Maven Securities LTD		0	−100,00	0
2025-05-15	13F	FJ Capital Management LLC		0	−100,00	0
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-08-07	13F	Commerce Bank		15 156	−3,05	5 683	11,15
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	−8 274		−3 103
2025-08-05	13F	Hutchens & Kramer Investment Management Group, LLC		835	−13,02	311	−0,96
2025-08-14	13F	Palestra Capital Management LLC		379 934	−4,83	142 464	9,09
2025-08-08	13F/A	Sterling Capital Management LLC		15 031	−0,84	5 636	13,67
2025-07-17	13F	City Holding Co		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		4 826	−9,39	1 810	3,85
2025-08-15	13F	CI Private Wealth, LLC		37 847	−4,27	14 225	9,98
2025-08-18	13F/A	Hudson Bay Capital Management LP		92 076	−63,55	34 526	−58,22
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		12 761	−2,24	4 081	−14,80
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		4 061	−13,04	1 299	−24,23
2025-08-14	13F	Southpoint Capital Advisors LP		365 000	−8,75	136 864	4,59
2025-08-27	NP	HAGAX - Carillon Eagle Mid Cap Growth Fund Class A		347 368	−2,09	130 253	12,23
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class		17 900	−49,15	6 712	−41,72
2025-08-13	13F	Prossimo Advisors, LLC		0	−100,00	0
2025-08-14	13F	Samlyn Capital, Llc		1 215 280	−13,27	455 694	−0,59
2025-08-15	13F/A	Rakuten Securities, Inc.		1	−66,67	0
2025-05-15	13F	Millennium Management Llc	Call	0	−100,00	0	−100,00
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		392	−14,22	152	−10,65
2025-08-12	13F	Founders Financial Alliance, LLC		0	−100,00	0
2025-08-13	13F	Victory Capital Management Inc		29 855	−3,60	11 195	10,49
2025-05-14	13F	Rivermont Capital Management LP		0	−100,00	0
2025-08-13	13F	Clarkston Capital Partners, LLC		598 782	−11,19	224 525	1,79
2025-08-12	13F	Gladstone Institutional Advisory LLC		1 854	−8,17	695	5,30
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−283	150,44	−106	194,44
2025-08-27	NP	APHMX - Artisan Mid Cap Fund Institutional Shares		126 363	−6,73	47 382	6,90
2025-07-07	13F	Global Wealth Strategies & Associates		0	−100,00	0
2025-08-06	13F	Ovata Capital Management Ltd		0	−100,00	0
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		135	−83,91	51	−81,75
2025-05-08	13F	ProShare Advisors LLC		0	−100,00	0
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		16 083	−39,04	6 031	−30,13
2025-08-13	13F	Okabena Investment Services Inc		1 533	−11,90	575	0,88
2025-05-15	13F	Two Sigma Securities, Llc		0	−100,00	0
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		4 060	−12,37	1 298	−23,60
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		99	−45,60	32	−45,76
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		41 471	−10,51	16 056	−6,80
2025-08-08	13F	Mv Capital Management, Inc.		14	−6,67	5	25,00
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43 966	−2,11	17 022	1,95
2025-04-29	13F	Raleigh Capital Management Inc.		0	−100,00	0
2025-08-06	13F	Fox Run Management, L.l.c.		0	−100,00	0
2025-08-06	13F	Savant Capital, LLC		0	−100,00	0
2025-08-14	13F	Point72 Europe (London) LLP		0	−100,00	0
2025-08-14	13F	Bridgeway Capital Management Inc		6 840	−2,43	2 565	11,82
2025-08-08	13F	United Asset Strategies, Inc.		10 849	−1,61	4 068	12,78
2025-08-13	13F	Centiva Capital, LP		0	−100,00	0
2025-08-20	13F	Kentucky Retirement Systems		5 069	−0,26	1 901	14,32
2025-05-28	NP	MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class		98	−78,03	32	−77,93
2025-08-13	13F	Walleye Trading LLC	Call	5 600	−80,28	2 100	−77,41
2025-08-14	13F	Two Sigma Investments, Lp		6 691	−0,37	2 509	14,16
2025-07-11	13F	Global X Japan Co., Ltd.		30	−65,52	11	−60,71
2025-08-13	13F	Walleye Trading LLC	Put	6 400	−82,42	2 400	−79,85
2025-08-25	NP	CFSMX - Clarkston Partners Fund Founders Class		167 000	−4,57	62 620	9,38
2025-07-14	13F	AdvisorNet Financial, Inc		27	−28,95	10	−16,67
2025-08-14	13F	Burkehill Global Management, LP		70 000	−17,65	26 248	−5,61
2025-07-28	13F	Twin Tree Management, LP	Put	0	−100,00	0
2025-08-13	13F	Gabelli Funds Llc		5 021	−8,43	1 883	4,96
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K		989	−1,10	371	13,15
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		8 104	−1,35	3 039	13,06
2025-07-17	13F	LVW Advisors, LLC		3 705	−5,46	1 389	8,35
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		17	−22,73	5	−37,50
2025-05-15	13F	Tybourne Capital Management (hk) Ltd		0	−100,00	0
2025-06-25	NP	WGFCX - Wells Fargo Growth Fund Class C		68 953	−64,21	22 050	−48,34
2025-08-13	13F	Bridgewater Associates, LP		192 655	−13,56	72 240	−0,92
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	−100,00	0	−100,00
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		7 353	−2,65	2 351	−15,16
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		2 394	−28,09	898	−17,63
2025-08-14	13F	Weiss Asset Management LP		0	−100,00	0	−100,00
2025-08-14	13F	Manufacturers Life Insurance Company, The		198 459	−15,91	74 416	−3,61
2025-08-05	13F	Simplex Trading, Llc	Put	2 400	−86,59	1	−100,00
2025-08-15	NP	MBOVX - M Large Cap Value Fund		0	−100,00	0	−100,00
2025-08-05	13F	Simplex Trading, Llc	Call	3 200	−61,90	1	−50,00
2025-08-29	NP	JAMRX - Janus Henderson Research Fund Class T		301 762	−2,06	113 152	12,26
2025-08-11	13F	Intrust Bank Na		747	−3,98	280	10,24
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		0	−100,00	0	−100,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		0	−100,00	0	−100,00
2025-05-06	13F	Oak Thistle LLC		0	−100,00	0
2025-08-13	13F	Epoch Investment Partners, Inc.		579 620	−1,02	217 340	13,46
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		1 766	−4,85	662	9,06
2025-08-15	13F	Great West Life Assurance Co /can/		47 053	−1,45	18	13,33
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		1 878	−8,97	704	4,45
2025-07-28	13F	Twin Tree Management, LP	Call	0	−100,00	0
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		0	−100,00	0	−100,00
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	1 400	−80,28	525	−77,43
2025-08-28	NP	RSMOX - Victory RS Mid Cap Growth Fund Class A		3 030	−7,90	1 136	5,58
2025-08-13	13F	ESL Trust Services, LLC		0	−100,00	0
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		787	−22,23	295	−10,88
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		96 591	−11,47	30 889	−22,84
2025-08-01	13F	First Pacific Advisors, LP		443 503	−3,15	166 300	11,01
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1 801	−22,30	675	−10,95
2025-06-25	NP	FXO - First Trust Financials 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		101 693	−7,04	32 520	−18,98
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	1 900	−65,45	712	−60,42
2025-08-28	NP	KCE - SPDR(R) S&P Capital Markets ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 924	−16,46	7 846	−4,26
2025-07-24	NP	FSLBX - Brokerage and Investment Management 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		124 600	−12,87	48 240	−9,25
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		84 478	−1,23	31 677	13,21
2025-08-14	13F	Fmr Llc		2 454 474	−22,46	920 354	−11,12
2025-08-08	13F	Security Financial Services, INC.		581	−11,84	218	0,93
2025-07-25	NP	PEDGX - EDGE MidCap Fund Institutional		4 394	−18,58	1 701	−15,20
2025-08-12	13F	Clear Street Markets Llc		0	−100,00	0
2025-05-27	NP	FELG - Fidelity Enhanced Large Cap Growth ETF		0	−100,00	0	−100,00
2025-08-26	NP	PRISX - T. Rowe Price Financial Services 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		37 935	−39,21	14 224	−30,32
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-14	13F	Advisor OS, LLC		1 696	−4,61	636	9,47
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1		28 316	−4,39	9 055	−16,66
2025-06-27	NP	PCSVX - PACE Small/Medium Co Value Equity Investments Class P		7 102	−3,40	2 271	−15,80
2025-07-31	13F	University Of Texas/texas Am Investment Managment Co		0	−100,00	0
2025-07-24	13F	Standard Life Aberdeen plc		102 164	−25,98	37 781	−16,70
2025-08-13	13F	Siren, L.L.C.		0	−100,00	0
2025-04-07	13F	First County Bank /CT/		0	−100,00	0
2025-08-14	13F	Woodline Partners LP		0	−100,00	0
2025-08-06	13F	SOUTH STATE Corp		36	−7,69	13	8,33
2025-08-12	13F	Jacobi Capital Management LLC		664	−4,05	249	9,73
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		31 250	−6,52	10 223	−6,33
2025-07-16	13F	Dakota Wealth Management		937	−0,32	351	14,33
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-08-07	13F	Hughes Financial Services, LLC		2	−77,78	1	−100,00
2025-07-09	13F	Massmutual Trust Co Fsb/adv		79	−21,00	30	−9,37
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		2 497	−13,54	936	−0,85
2025-08-13	13F	Townsquare Capital Llc		5 930	−66,53	2 224	−61,65
2025-08-11	13F	HHM Wealth Advisors, LLC		0	−100,00	0
2025-08-13	13F	SCS Capital Management LLC		16 161	−77,72	6 060	−74,46
2025-08-12	13F	Archer Investment Corp		779	−33,36	292	−23,82
2025-08-14	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		117	−46,58	44	−8,51
2025-04-03	13F	First Hawaiian Bank		4 482	−15,32	1 466	−15,16
2025-08-12	13F	PSI Advisors, LLC		0	−100,00	0
2025-08-11	13F	Artemis Investment Management LLP		99 125	−13,64	37 169	−1,01
2025-08-12	13F	Stevens Capital Management Lp		660	−33,40	0
2025-08-13	13F	Thornburg Investment Management Inc		42 006	−8,62	15 751	−89,53
2025-08-14	13F	Gilder Gagnon Howe & Co Llc		270 527	−0,88	101 440	13,61
2025-07-28	13F	Allianz Asset Management GmbH		45 985	−42,55	17 243	−34,15
2025-08-14	13F	Summit Trail Advisors, Llc		6 584	−1,07	2 469	13,42
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A		915	−1,82	343	12,83
2025-08-29	NP	DHPAX - Diamond Hill Mid Cap Fund Class A		2 639	−37,52	990	−28,39
2025-08-14	13F	Balyasny Asset Management Llc		0	−100,00	0
2025-08-08	13F	Donoghue Forlines LLC		0	−100,00	0
2025-08-14	13F	Integrated Investment Consultants, LLC		6 643	−7,43	2 491	6,09
2025-08-14	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		585	−3,78	219	65,91
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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		205 735	−25,89	79 652	−22,81
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		8 183	−2,29	3 068	12,01
2025-08-12	13F	Brandywine Global Investment Management, LLC		0	−100,00	0
2025-05-07	13F	WMS Partners, LLC		0	−100,00	0
2025-08-14	13F	Iridian Asset Management Llc/ct		13 937	−33,32	5 226	−23,58
2025-07-28	13F	Td Asset Management Inc		653 239	−4,20	244 945	9,81
2025-08-14	13F	Peak6 Llc	Call	0	−100,00	0	−100,00
2025-07-30	13F	Blume Capital Management, Inc.		0	−100,00	0
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
2025-07-18	13F	Impact Capital Partners LLC		2 850	−3,13	1 069	11,02
2025-08-26	NP	TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares		1 555	−0,19	583	14,54
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		2 500	−3,85	929	9,94
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		8 572	−50,94	3 214	−45,40
2025-08-06	13F	Metis Global Partners, LLC		959	−26,91	360	−16,32
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		7 987	−0,01	2 995	14,62
2025-08-08	13F	Intech Investment Management Llc		4 133	−5,27	1 550	8,55
2025-08-29	NP	JAWWX - Janus Henderson Global Research Fund Class T		86 791	−4,33	32 544	9,66
2025-08-08	13F	Westwood Holdings Group Inc		0	−100,00	0
2025-06-23	NP	IYF - iShares U.S. Financials 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		47 071	−1,32	15 053	−13,99
2025-05-14	13F	Credit Agricole S A		5 786	−1,11	1 893	−0,94
2025-07-18	13F	Dogwood Wealth Management LLC		1	−75,00	0	−100,00
2025-08-14	13F	Interval Partners, LP		0	−100,00	0	−100,00
2025-08-11	13F	GW&K Investment Management, LLC		53 431	−0,64	20	17,65
2025-05-20	13F	Belpointe Asset Management LLC		0	−100,00	0
2025-08-14	13F	Interval Partners, LP	Call	0	−100,00	0	−100,00
2025-08-04	13F	Horizon Wealth Management, LLC		655	−2,96	246	11,36
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		2 151	−0,60	807	14,00
2025-08-14	13F	Comerica Bank		149 175	−6,46	55 936	7,22
2025-08-14	13F	Laurion Capital Management LP		6 646	−68,93	2 492	−64,38
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class		9 900	−41,42	3 712	−32,85
2025-08-29	NP	JATTX - Janus Henderson Triton Fund Class T		312 447	−1,17	117 158	13,28
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A		8 660	−2,81	3 247	11,43
2025-08-14	13F	Daiwa Securities Group Inc.		13 221	−20,30	5	−20,00
2025-08-13	13F	Walleye Capital LLC	Call	2 300	−30,30	862	−20,11
2025-05-20	13F	Fortis Capital Advisors, LLC		0	−100,00	0
2025-08-13	13F	Walleye Capital LLC		727	−94,79	273	−94,04
2025-05-15	13F	Cobalt Capital Management, Inc.		0	−100,00	0
2025-08-07	13F	Resources Investment Advisors, LLC.		3 791	−0,84	1 422	13,68
2025-05-14	13F	MIG Capital, LLC		0	−100,00	0
2025-08-13	13F	Walleye Capital LLC	Put	5 700	−32,14	2 137	−22,21
2025-08-05	13F	Versor Investments LP		2 576	−40,38	966	−31,71
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 684	−7,08	9 631	6,50
2025-07-24	13F	Jfs Wealth Advisors, Llc		67	−1,47	25	13,64
2025-08-13	13F	EverSource Wealth Advisors, LLC		1 233	−23,56	462	−12,33
2025-06-25	NP	WWSMX - Westwood Quality Smidcap Fund Ultra Shares		4 236	−24,25	1 355	−33,98
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-07-15	13F	SJS Investment Consulting Inc.		8	−38,46	3	−25,00
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		28	−42,86	10	−37,50
2025-08-11	13F	Wealthspire Advisors, LLC		785	−0,76	294	13,95
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		0	−100,00	0
2025-08-14	13F	Tudor Investment Corp Et Al		0	−100,00	0	−100,00
2025-05-29	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		2 100	−46,15	687	−46,11
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class		37 400	−4,35	14 024	9,63
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB		40 320	−1,62	15 119	12,75
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		15 168	−9,12	4 851	−20,79
2025-08-13	13F	Korea Investment CORP		56 731	−5,61	21 272	8,19
2025-08-05	13F	Simplex Trading, Llc		0	−100,00	0
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−4 728	681,49	−1 773	799,49
2025-08-14	13F	Sculptor Capital LP		0	−100,00	0
2025-05-15	13F	Fieldview Capital Management, LLC		0	−100,00	0	−100,00
2025-08-13	13F	OMERS ADMINISTRATION Corp		7 732	−79,78	2 899	−76,82
2025-08-12	13F	Heron Bay Capital Management		82 515	−2,05	30 941	12,27
2025-08-14	13F	EP Wealth Advisors, Inc.		935	−6,87	351	6,71
2025-08-12	13F	O'shaughnessy Asset Management, Llc		14 626	−0,53	5 484	14,01
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-07-22	13F	Checchi Capital Advisers, LLC		669	−6,82	251	6,84
2025-08-13	13F	Ostrum Asset Management		2 612	−2,83	979	11,38
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		748	−0,53	290	3,58
2025-08-12	13F	Franklin Resources Inc		163 317	−2,41	61 239	11,86
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6		167 649	−36,64	53 612	−8,53
2025-08-26	NP	NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A		8 799	−2,20	3 299	12,10
2025-08-01	13F	Logan Capital Management Inc		34 545	−14,23	12 953	−1,69
2025-08-14	13F	Jane Street Group, Llc	Put	4 700	−54,37	1 762	−47,70
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-07-08	13F	Gradient Investments LLC		5 885	−9,18	2 207	4,11
2025-08-11	13F	Advisor Resource Council		0	−100,00	0
2025-08-14	13F	2Xideas AG		19 439	−32,06	7 289	−22,13
2025-08-14	13F	Brevan Howard Capital Management LP		4 317	−19,17	1 619	−7,38
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		72 419	−10,99	27 155	2,03
2025-07-23	13F	Eagle Rock Investment Company, Llc		18 022	−0,20	6 758	14,39
2025-08-14	13F	Jane Street Group, Llc		3 723	−67,27	1 396	−62,48
2025-07-22	13F	Net Worth Advisory Group		833	−38,43	312	−29,41
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		2 565	−29,88	962	−19,65
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		1 401	−11,66	525	1,35
2025-05-23	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		3 064	−10,41	1 002	−10,22
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-08-14	13F	Blackstone Group Inc		0	−100,00	0
2025-08-14	13F	Petrus Trust Company, LTA		902	−56,47	338	−50,07
2025-05-15	13F	Citadel Advisors Llc		0	−100,00	0	−100,00
2025-07-09	13F	Procyon Private Wealth Partners, LLC		0	−100,00	0
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II		44 220	−22,70	16 581	3,79
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class		17 842	−2,24	6 690	12,06
2025-08-19	13F/A	Pitcairn Co		4 728	−18,10	1 773	−6,14
2025-08-25	NP	Calvert Management Series - Calvert Small/Mid-Cap Fund Class I		1 575	−8,43	591	4,98
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−118		−44
2025-07-23	13F	Friedenthal Financial		2 674	−7,86	1 003	5,58
2025-07-29	13F	Stephens Inc /ar/		1 696	−24,89	636	−13,96
2025-08-13	13F	Russell Investments Group, Ltd.		61 990	−16,98	23 203	−5,19
2025-07-17	13F	XML Financial, LLC		1 996	−1,24	749	13,16
2025-08-14	13F	Abound Financial, Llc		0	−100,00	0
2025-07-21	13F	Hennessy Advisors Inc		7 600	−2,56	2 850	11,68
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0
2025-04-29	13F	Hm Payson & Co		7 635	−2,27	2 498	−2,08
2025-05-30	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		5 400	−3,57	1 767	−3,39
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		0	−100,00	0
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		36 705	−5,62	11 738	−17,73
2025-06-24	NP	MECDX - MainStay Epoch Capital Growth Fund Class A		8 602	−5,66	2 751	−17,79
2025-05-30	NP	MAGA - Point Bridge GOP Stock Tracker ETF		612	−10,00	200	−9,91
2025-07-24	NP	FSOAX - Fidelity Advisor Value Strategies 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		55 600	−24,35	21 526	−21,21
2025-07-23	13F	Winthrop Advisory Group LLC		20 354	−1,09	7 632	13,37
2025-07-24	13F	Us Bancorp \de\		20 559	−2,26	7 710	12,03
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		1 573	−2,96	590	11,13
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		18 286	−11,60	6 857	1,32
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		3 396	−5,38	1 273	8,43
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		2 873	−12,33	1 077	0,47
2025-07-24	NP	FIDSX - Financial Services 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		55 700	−7,32	21 565	−3,48
2025-05-14	13F	Arrowstreet Capital, Limited Partnership		0	−100,00	0
2025-08-12	13F	Pathstone Holdings, LLC		33 208	−9,85	12 452	3,34
2025-07-21	13F	Riverview Trust Co		0	−100,00	0
2025-05-29	NP	Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares		3 675	−7,96	1 202	−7,75
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		1 523	−8,86	487	−20,55
2025-08-27	NP	TEGAX - Mid Cap Growth Fund Class A		74 293	−2,93	27 858	11,27
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		1 667	−2,46	625	11,81
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		0	−100,00	0	−100,00
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−10 700	220,17	−4 012	267,06
2025-07-30	NP	AMID - Argent Mid Cap ETF		9 951	−3,52	3 853	0,47
2025-08-08	13F	Itau Unibanco Holding S.A.		101	−94,19	38
2025-08-14	13F	Crawford Investment Counsel Inc		3 849	−22,26	1 443	−10,87
2025-08-14	13F	Gillson Capital LP		0	−100,00	0
2025-07-15	13F	Retireful, LLC		2 334	−36,58	875	−29,38
2025-08-26	NP	WOOPX - JPMorgan Intrepid Mid Cap Fund Class I		8 707	−23,69	3 265	−12,54
2025-07-17	13F	Alpine Bank Wealth Management		82	−64,66	31	−60,00
2025-07-09	13F	Financiere des Professionnels - Fonds d,investissement inc.		0	−100,00	0
2025-08-13	13F	Brooklands Fund Management Ltd	Call	0	−100,00	0
2025-08-14	13F	Mariner, LLC		11 709	−14,24	4 388	−1,79
2025-08-13	13F	Cerity Partners LLC		10 011	−17,48	3 754	−5,42
2025-08-27	NP	HRSCX - Carillon Eagle Small Cap Growth Fund Class A		12 688	−5,92	4 758	7,82
2025-05-15	13F	Interval Partners, LP	Put	0	−100,00	0	−100,00
2025-08-14	13F	Ameriprise Financial Inc		269 598	−20,47	101 092	−8,86
2025-05-15	13F	Ubs Oconnor Llc		7 500	−96,48	2 454	−78,09
2025-08-13	13F	Marshall Wace, Llp		20 515	−96,97	7 693	−96,53
2025-08-06	13F	Pamalican Asset Management Ltd		0	−100,00	0
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−1 100		−426
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II		7 434	−19,56	2 432	−19,42
2025-08-14	13F	Headlands Technologies LLC		0	−100,00	0	−100,00
2025-05-15	13F	Bridgefront Capital, LLC		0	−100,00	0
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		1 872	−2,90	702	11,27
2025-08-06	13F	Trillium Asset Management, Llc		64 347	−3,41	24 129	10,71
2025-08-11	13F	Raiffeisen Bank International AG		885	−8,00	319	−1,54
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−16 058	246,75	−6 021	297,69
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		0	−100,00	0
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		1 441	−9,71	558	−6,07
2025-08-27	NP	FPACX - FPA Crescent Fund		394 126	−3,51	147 785	10,60
2025-08-08	13F	Thoroughbred Financial Services, Llc		0	−100,00	0
2025-05-15	13F	Tudor Investment Corp Et Al	Call	0	−100,00	0	−100,00
2025-08-14	13F	Lazard Asset Management Llc		4	−99,96	0	−100,00
2025-07-24	NP	FBALX - Fidelity Balanced 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		167 134	−21,83	64 708	−18,58
2025-08-11	13F	Martingale Asset Management L P		0	−100,00	0
2025-08-14	13F	Millennium Management Llc	Put	5 000	−67,32	1 875	−62,56
2025-08-14	13F	Kovitz Investment Group Partners, LLC		0	−100,00	0	−100,00
2025-07-14	13F	Sterling Group Wealth Management, LLC		5 967	−8,69	2 237	4,68
2025-08-13	13F	Panagora Asset Management Inc		1 150	−1,88	431	12,53
2025-08-14	13F	Millennium Management Llc		87 475	−30,73	32 801	−20,60
2025-08-12	13F	Westfield Capital Management Co Lp		782 232	−5,77	293 313	8,01
2025-08-07	13F	Kestra Private Wealth Services, Llc		627	−29,39	235	−18,97
2025-08-11	13F	Cornerstone Planning Group LLC		27	−22,86	10	0,00
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		139	−8,55	52	6,12
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		2 557 458	−4,63	958 970	9,31

US:LPLA	339,37 US$
IT:1LPLA	280,00 €
DE:7LI	288,00 €

MX:LPLA / LPL Financial Holdings Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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