DECK Institutionellt ägande, säljare - Deckers Outdoor Corporation

Institutionellt ägande och fondägande - Säljare

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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-05-09	13F	Headlands Technologies LLC		0	−100,00	0
2025-08-14	13F	Jacobs Levy Equity Management, Inc		1 110 977	−5,85	114 508	−13,21
2025-06-26	NP	FBGRX - Fidelity Blue Chip Growth 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		2 798 973	−7,47	310 210	−42,18
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		2 555	−97,46	263	−97,66
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		201 888	−7,04	20 809	−14,31
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		114 659	−52,61	12	−59,26
2025-08-14	13F	Qube Research & Technologies Ltd		497 534	−53,46	51 281	−57,10
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		1 470	−6,25	152	−13,71
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		476	−1,65	49	−9,26
2025-05-30	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F	Short	−2 357	−200,99	−264	−141,22
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		6 925	−0,14	767	−37,59
2025-08-14	13F	Oberweis Asset Management Inc/		0	−100,00	0	−100,00
2025-08-12	13F	Jpmorgan Chase & Co	Call	50 000	−60,00	5 154	−63,13
2025-04-30	13F	Pineridge Advisors LLC		0	−100,00	0
2025-08-29	NP	DIAMX - Diamond Hill Long-Short Fund Class A	Short	−27 965	−42,43	−2 882	−46,93
2025-08-14	13F	Great Valley Advisor Group, Inc.		5 114	−5,70	527	−13,04
2025-07-15	13F	Public Employees Retirement System Of Ohio		47 809	−4,81	4 928	−12,25
2025-07-29	13F	Nordea Investment Management Ab		33 257	−2,03	3 439	−7,53
2025-08-12	13F	Park Square Financial Group, LLC		22	−73,49	2	−77,78
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		196	−93,94	35	−93,46
2025-08-13	13F	Distillate Capital Partners LLC		118 556	−5,92	12 220	−13,27
2025-08-13	13F	Northern Trust Corp		1 661 513	−1,13	171 252	−8,86
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		0	−100,00	0	−100,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		7 122	−62,09	734	−65,05
2025-08-14	13F	Boothbay Fund Management, Llc		0	−100,00	0
2025-06-26	NP	USGRX - Growth & Income Fund Shares		1 556	−2,45	172	−39,01
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		11 108	−1,90	1 145	−9,64
2025-08-15	13F	Great West Life Assurance Co /can/		141 162	−12,50	15	−22,22
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		532	−1,12	55	−10,00
2025-05-14	13F	Eqis Capital Management, Inc.		0	−100,00	0
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		3 570	−1,22	396	−38,28
2025-05-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		15 900	−47,18	1 778	−70,93
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		1 310	−10,09	135	−16,67
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		92 669	−3,19	9 551	−10,75
2025-08-05	13F	Plato Investment Management Ltd		9 535	−4,21	979	−12,98
2025-05-16	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		5 780	−35,22	646	−64,33
2025-08-14	13F	Wetherby Asset Management Inc		2 145	−14,54	221	−56,58
2025-08-14	13F	Goldman Sachs Group Inc	Put	25 000	−16,67	2 577	−23,20
2025-03-18	NP	CFAGX - The MidCap Growth Fund Shares		12 495	−23,44	2 216	−15,58
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0	−100,00
2025-08-04	13F	Creative Financial Designs Inc /adv		24	−50,00	2	−60,00
2025-08-11	13F	Banque Cantonale Vaudoise		20 901	−16,80	2	0,00
2025-05-13	13F	Great Diamond Partners, LLC		0	−100,00	0
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		625	−20,89	70	−56,87
2025-04-25	13F	Essex LLC		0	−100,00	0	−100,00
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		77	−7,23	8	−22,22
2025-08-14	13F	Clarity Asset Management, Inc.		0	−100,00	0
2025-05-16	13F	Voleon Capital Management Lp		0	−100,00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	0	−100,00	0	−100,00
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-11	13F	Rothschild Investment Llc		6	−71,43	1	−100,00
2025-08-08	13F	Forsta Ap-fonden		69 400	−16,69	7 153	−23,19
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		5 928	−29,37	611	−34,97
2025-08-08	13F	Rockefeller Capital Management L.P.		0	−100,00	0
2025-08-11	13F	HighTower Advisors, LLC		59 405	−23,84	6 123	−29,79
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		4 148	−1,64	460	−38,55
2025-08-12	13F	Nuveen, LLC		844 386	−3,60	87 031	−11,13
2025-08-12	13F	WealthTrak Capital Management LLC		0	−100,00	0
2025-07-28	13F	Interchange Capital Partners, LLC		0	−100,00	0
2025-07-24	13F	Jfs Wealth Advisors, Llc		453	−4,63	47	−13,21
2025-06-25	NP	EKJAX - Wells Fargo Premier Large Company Growth Fund Class A		50 105	−49,33	5 553	−68,34
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		34 446	−17,73	3 818	−48,59
2025-07-30	13F	Cavalier Investments, LLC		0	−100,00	0
2025-06-18	NP	LCLG - Logan Capital Broad Innovative Growth ETF		7 800	−0,34	864	−37,75
2025-06-26	NP	TLARX - Transamerica Large Core R		0	−100,00	0	−100,00
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		6 789	−32,45	700	−37,76
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		765	−2,17	79	−10,34
2025-08-04	13F	Ocean Capital Management, LLC		88 211	−4,90	9 092	−12,34
2025-08-08	13F	Jupiter Asset Management Ltd		6 550	−98,53	675	−98,64
2025-07-08	13F	Parallel Advisors, LLC		7 102	−30,51	732	−35,90
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		6 352	−4,88	655	−12,33
2025-05-13	13F	Quadrature Capital Ltd		0	−100,00	0	−100,00
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		363	−6,44	38	−29,63
2025-05-09	13F	Foster Dykema Cabot & Partners, Llc		0	−100,00	0
2025-07-17	13F	Greenleaf Trust		3 429	−2,17	353	−9,72
2025-08-14	13F	Lazard Asset Management Llc		17 438	−69,24	2	−83,33
2025-08-14	13F	Bnp Paribas		2 831	−4,71	292	−12,35
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		11 963	−17,84	1 233	−24,22
2025-08-06	13F	Golden State Wealth Management, LLC		20	−35,48	2	−33,33
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		8 896	−40,28	917	−44,98
2025-07-30	13F	Cornerstone Advisory, LLC		0	−100,00	0
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C		1 092	−38,20	113	−43,15
2025-08-13	13F	New York State Common Retirement Fund		97 735	−24,33	10	−28,57
2025-04-21	13F	Cadent Capital Advisors, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Susquehanna International Group, Llp		103 226	−27,28	10 640	−32,97
2025-08-12	13F	Handelsbanken Fonder AB		39 164	−5,09	4	0,00
2025-08-14	13F	Susquehanna International Group, Llp	Call	1 196 900	−2,27	123 364	−9,91
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		157	−24,88	17	−44,83
2025-08-04	13F	Atria Investments Llc		3 664	−51,76	378	−55,59
2025-07-10	13F	Baader Bank INC		3 424	−41,26	352	−45,85
2025-08-14	13F	Mml Investors Services, Llc		27 958	−18,94	3	−33,33
2025-04-29	13F	Riggs Asset Managment Co. Inc.		0	−100,00	0
2025-07-21	13F	J. Safra Sarasin Holding AG		0	−100,00	0
2025-08-13	13F	Scotia Capital Inc.		37 711	−0,40	3 887	−8,20
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		4 540	−33,07	468	−38,39
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		9 333	−9,60	962	−16,72
2025-08-07	13F	Meeder Asset Management Inc		86	−95,07	9	−95,90
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		101 882	−0,27	10 501	−8,07
2025-07-14	13F	Armstrong Advisory Group, Inc		76	−33,33	8	−69,57
2025-07-28	13F	Allianz Asset Management GmbH		30 997	−72,69	3 195	−74,83
2025-08-07	13F	Strategy Asset Managers Llc		3 698	−2,91	381	−10,35
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		215	−2,27	23	−26,67
2025-03-31	NP	FLKSX - Fidelity Low-Priced Stock 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		0	−100,00	0	−100,00
2025-05-15	13F	Woodson Capital Management, LP		0	−100,00	0
2025-08-04	13F	Flagship Harbor Advisors, Llc		0	−100,00	0
2025-05-14	13F	Green Harvest Asset Management LLC		0	−100,00	0
2025-08-14	13F	Bragg Financial Advisors, Inc		35 780	−2,32	3 688	−9,96
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		75 597	−4,90	7 792	−12,34
2025-05-02	13F	Grey Fox Wealth Advisors, LLC		0	−100,00	0	−100,00
2025-08-27	NP	VSEQX - Vanguard Strategic Equity 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		30 578	−73,64	3 152	−75,70
2025-08-11	13F	Inspire Advisors, LLC		0	−100,00	0
2025-03-28	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		27	−50,00	5	−50,00
2025-06-26	NP	FSBDX - Fidelity Series Blue Chip Growth 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		501 096	−6,86	55 536	−41,80
2025-08-14	13F	Clark Capital Management Group, Inc.		0	−100,00	0
2025-04-24	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 682	−41,28	2 325	−58,25
2025-08-12	13F	Rhumbline Advisers		329 255	−9,44	33 936	−16,52
2025-06-26	NP	KCGIX - Knights of Columbus Large Cap Growth Fund I Shares		8 266	−2,29	916	−38,93
2025-04-28	13F	D.a. Davidson & Co.		0	−100,00	0
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		431	−63,13	44	−76,34
2025-06-27	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		0	−100,00	0	−100,00
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		14 492	−1,14	1 529	−25,12
2025-07-31	13F	Nisa Investment Advisors, Llc		48 802	−24,38	5 030	−30,28
2025-07-23	NP	CFMCX - Column Mid Cap Fund		4 902	−67,61	517	−75,49
2025-04-17	13F	Inscription Capital, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Cinctive Capital Management LP		0	−100,00	0
2025-05-08	13F	Trivest Advisors Ltd		0	−100,00	0
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		11 861	−1,20	1 252	−25,22
2025-08-12	13F	Jefferies Financial Group Inc.		0	−100,00	0	−100,00
2025-08-14	13F	Ubs Asset Management Americas Inc		1 480 886	−2,60	152 635	−10,22
2025-08-11	13F	Vanguard Group Inc		17 568 471	−1,01	1 810 782	−8,75
2025-05-15	13F	Lombard Odier Asset Management (USA) Corp		0	−100,00	0
2025-08-07	13F	HighPoint Advisor Group LLC		2 106	−6,94	217	−13,89
2025-07-28	13F	Bayforest Capital Ltd		29	−99,75	3	−99,85
2025-08-14	13F	Harwood Advisory Group, LLC		0	−100,00	0	−100,00
2025-04-25	13F	Naviter Wealth, LLC		0	−100,00	0	−100,00
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		8 180	−14,80	907	−46,77
2025-05-13	13F	Dynamic Financial Group		0	−100,00	0
2025-08-05	13F	Simplex Trading, Llc	Call	271 500	−28,95	28	−35,71
2025-05-15	13F	Two Sigma Securities, Llc	Put	0	−100,00	0	−100,00
2025-08-13	13F	Bridgewater Associates, LP		0	−100,00	0
2025-08-13	13F	PineBridge Investments, L.P.		17 189	−74,28	1 772	−76,30
2025-08-14	13F	Utah Retirement Systems		24 905	−0,92	2 567	−8,68
2025-08-15	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		0	−100,00	0	−100,00
2025-07-29	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		2 695	−315,95	278	−239,90
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		4 929	−6,74	520	−29,35
2025-07-15	13F	SJS Investment Consulting Inc.		18	−40,00	2	−66,67
2025-05-29	NP	JACFX - John Hancock Mid Cap Growth Fund Class NAV		65 438	−4,86	7 317	−47,62
2025-07-28	13F	Ritholtz Wealth Management		0	−100,00	0
2025-08-13	13F	Lido Advisors, LLC		3 244	−27,25	334	−32,93
2025-08-14	13F	LMR Partners LLP		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		8 619	−44,95	888	−49,26
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		0	−100,00	0
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		6 595	−5,85	680	−13,28
2025-04-22	13F	Carr Financial Group Corp		0	−100,00	0
2025-07-08	13F	Gallacher Capital Management LLC		2 988	−13,01	308	−20,05
2025-05-23	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio		0	−100,00	0	−100,00
2025-07-28	NP	VSTIX - Stock Index Fund		19 596	−1,65	2 068	−25,54
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		0	−100,00	0	−100,00
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		9 409	−5,70	970	−13,09
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		13 859	−0,18	1 536	−37,65
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1 620	−4,71	180	−40,53
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0
2025-08-13	13F	Townsquare Capital Llc		8 035	−68,87	828	−71,30
2025-07-29	13F	Tradewinds Capital Management, LLC		0	−100,00	0
2025-08-08	13F	Fiera Capital Corp		0	−100,00	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		2 668	−34,80	275	−40,04
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		3 844	−1,64	396	−9,17
2025-04-28	NP	LMGAX - Lord Abbett Growth Opportunities Fund Class A		0	−100,00	0	−100,00
2025-05-09	13F	Natural Investments, Llc		0	−100,00	0
2025-03-28	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		30	−50,00	5	−44,44
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		6 524	−0,99	672	−8,70
2025-03-27	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		8 160	−40,55	1 447	−34,47
2025-04-23	13F	Win Advisors, Inc		0	−100,00	0
2025-05-27	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		11 881	−1,44	1 328	−45,75
2025-08-12	13F	Prudential Plc		60 872	−11,84	6 274	−18,73
2025-05-15	13F	Symmetry Investments LP		0	−100,00	0
2025-08-14	13F	Banque Transatlantique SA		0	−100,00	0	−100,00
2025-08-13	13F	Amundi		1 199 345	−11,63	127 442	−6,91
2025-04-11	13F	Tower Wealth Partners, Inc.		0	−100,00	0
2025-05-14	13F	Quest Investment Management Llc		0	−100,00	0
2025-08-26	NP	PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class		20 240	−41,13	2 086	−45,72
2025-07-21	13F	WT Asset Management Ltd		0	−100,00	0
2025-08-14	13F	Sei Investments Co		116 808	−62,61	12 040	−65,54
2025-06-24	NP	APSLX - MainStay Fiera SMID Growth Fund Class C		0	−100,00	0	−100,00
2025-07-29	NP	SXQG - 6 Meridian Quality Growth ETF		2 341	−19,25	247	−38,86
2025-06-27	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		0	−100,00	0	−100,00
2025-04-28	NP	LONAX - Longboard Alternative Growth Fund Class A		0	−100,00	0	−100,00
2025-07-17	13F	HB Wealth Management, LLC		6 305	−14,66	650	−21,43
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		2 524	−7,14	260	−14,19
2025-07-28	13F	Twin Tree Management, LP	Put	346 200	−30,48	35 683	−35,92
2025-06-26	NP	AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF		1 690	−44,26	187	−65,18
2025-07-28	13F	Twin Tree Management, LP		71 975	−87,38	7 418	−88,37
2025-06-26	NP	NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		79 518	−3,45	8 813	−39,67
2025-05-29	NP	MGGIX - Global Opportunity Portfolio Class I		0	−100,00	0	−100,00
2025-07-24	13F	IFP Advisors, Inc		6 975	−8,14	758	−10,61
2025-08-14	13F	Quarry LP		296	−85,62	31	−86,96
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		8 342	−14,27	925	−46,43
2025-06-24	NP	FFTY - Innovator IBD(R) 50 ETF		0	−100,00	0	−100,00
2025-06-25	NP	RDLAX - Columbia Disciplined Growth Fund Class A		3 359	−69,11	372	−80,71
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		9 341	−47,71	1	−100,00
2025-04-17	13F	Vista Wealth Management Group, LLC		0	−100,00	0	−100,00
2025-06-27	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		0	−100,00	0	−100,00
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		29 465	−88,11	3 037	−89,04
2025-05-27	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		98 901	−85,57	11 058	−92,06
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		0	−100,00	0	−100,00
2025-08-14	13F	Altshuler Shaham Ltd		0	−100,00	0
2025-08-15	13F/A	MONECO Advisors, LLC		0	−100,00	0	−100,00
2025-07-25	NP	TEMGX - Templeton Global Smaller Companies Fund Class A		0	−100,00	0	−100,00
2025-08-12	13F	Tairen Capital Ltd		0	−100,00	0
2025-08-08	13F	Calamos Advisors LLC		3 518	−43,79	363	−48,21
2025-03-31	NP	FDMO - Fidelity Momentum Factor 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		0	−100,00	0	−100,00
2025-08-14	13F	L2 Asset Management, LLC		0	−100,00	0
2025-03-18	NP	CFGRX - The Growth Fund Shares		9 555	−29,30	1 695	−22,08
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		8 158	−383,86	841	−361,68
2025-06-27	NP	POAGX - PRIMECAP Odyssey Aggressive Growth Fund		4 100	−73,72	454	−83,59
2025-05-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		895	−6,87	100	−48,72
2025-08-14	13F	Bayesian Capital Management, LP		0	−100,00	0
2025-05-27	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		19 968	−83,73	2 233	−91,05
2025-08-21	NP	TVAFX - Thornburg Value Fund - Class A		54 310	−8,13	5 598	−15,31
2025-08-15	13F	State of Tennessee, Treasury Department		45 397	−39,44	4 679	−44,17
2025-04-30	13F	Personal Cfo Solutions, Llc		0	−100,00	0
2025-05-15	13F	Sandler Capital Management		0	−100,00	0	−100,00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		3 411	−3,29	352	−10,91
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		4 626	−2,47	477	−10,19
2025-05-14	13F	Strategies Wealth Advisors, LLC		0	−100,00	0
2025-07-14	13F	AdvisorNet Financial, Inc		0	−100,00	0
2025-07-31	13F	Moloney Securities Asset Management, LLC		0	−100,00	0
2025-07-23	13F	Valmark Advisers, Inc.		3 318	−0,72	342	−8,58
2025-05-09	13F	Ing Groep Nv		0	−100,00	0
2025-05-15	13F	Buckingham Strategic Partners		0	−100,00	0
2025-05-01	13F	Bleakley Financial Group, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Axa S.a.		61 250	−85,93	6 313	−87,03
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	−100,00	0	−100,00
2025-08-08	13F	Allianz Se		18 312	−36,20	1 887	−41,20
2025-05-30	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C		0	−100,00	0	−100,00
2025-08-13	13F	Groupama Asset Managment		4 164	−73,57	434	−75,36
2025-05-27	NP	BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market 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		8 162	−48,55	913	−71,69
2025-08-14	13F	Wealth High Governance Capital Ltda		0	−100,00	0
2025-08-08	13F	Vestcor Inc		3 054	−89,80	0	−100,00
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		44	−73,49	5	−82,61
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		324	−68,57	33	−71,30
2025-07-08	13F	Webster Bank, N. A.		22	−26,67	2	−33,33
2025-04-10	13F	Clare Market Investments LLC		0	−100,00	0
2025-03-28	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		3	−50,00	1
2025-08-14	13F	Prelude Capital Management, Llc		0	−100,00	0
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89 933	−2,99	9 269	−10,57
2025-05-05	13F	Hollencrest Capital Management		0	−100,00	0
2025-08-27	NP	RYNVX - Nova Fund Investor Class		606	−2,10	62	−10,14
2025-08-27	NP	Liberty All Star Growth Fund Inc.		18 265	−1,27	1 883	−8,99
2025-05-15	13F	Oxford Financial Group Ltd		0	−100,00	0
2025-08-05	13F	American Capital Advisory, LLC		3	−40,00	0
2025-08-14	13F	Point72 (DIFC) Ltd	Call	0	−100,00	0
2025-05-05	13F	Hollencrest Capital Management	Call	0	−100,00	0
2025-06-27	NP	PDP - Invesco DWA 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		0	−100,00	0	−100,00
2025-07-03	13F	First Hawaiian Bank		0	−100,00	0	−100,00
2025-05-06	13F	Machina Capital S.a.s.		0	−100,00	0
2025-07-28	13F	Generali Asset Management SPA SGR		19 342	−10,90	1 994	−17,88
2025-08-07	13F	Campbell & CO Investment Adviser LLC		11 290	−67,45	1 164	−70,00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		24	−35,14	2	−50,00
2025-08-07	13F	Acadian Asset Management Llc		0	−100,00	0
2025-08-14	13F	Interval Partners, LP		106 334	−40,95	10 960	−45,56
2025-08-20	13F	Kentucky Retirement Systems		9 718	−6,15	1 002	−13,48
2025-05-08	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		0	−100,00	0
2025-05-14	13F	Gitterman Wealth Management, LLC		0	−100,00	0
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		6 252	−3,86	644	−11,42
2025-04-24	13F	Decker Retirement Planning Inc.		0	−100,00	0
2025-07-30	13F	Gulf International Bank (UK) Ltd		7 353	−15,81	1
2025-07-30	13F	DekaBank Deutsche Girozentrale		10 122	−3,36	1	0,00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)		38 359	−8,27	3 954	−15,44
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		1 155	−64,65	122	−73,41
2025-07-31	13F	Hartford Financial Management Inc.		35	−56,25	4	−62,50
2025-08-14	13F	Hancock Whitney Corp		14 877	−74,98	1 533	−76,94
2025-05-08	13F	Plante Moran Financial Advisors, LLC		0	−100,00	0
2025-08-27	NP	VTSMX - Vanguard Total Stock Market 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		4 801 505	−0,10	494 891	−7,90
2025-05-12	13F	Keystone Investors Pte Ltd		0	−100,00	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		873	−1,80	90	−10,10
2025-08-12	13F	LPL Financial LLC		213 728	−7,70	22 029	−14,92
2025-07-14	13F	Park Avenue Securities Llc		22 480	−16,52	2	−33,33
2025-08-11	13F	Intrust Bank Na		14 590	−5,80	1 504	−13,17
2025-07-21	13F	Lecap Asset Management Ltd		5 986	−68,09	617	−70,62
2025-06-25	NP	HART - IQ Healthy Hearts ETF		390	−10,96	43	−44,16
2025-04-11	13F	Riverview Trust Co		0	−100,00	0
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		3 069	−12,61	316	−19,39
2025-08-13	13F	Ostrum Asset Management		8 250	−1,72	850	−9,38
2025-07-30	13F	Securian Asset Management, Inc		7 831	−2,49	807	−10,03
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		7 843	−17,32	869	−48,34
2025-05-08	13F	Harvest Fund Management Co., Ltd		0	−100,00	0
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-07-25	13F	Allspring Global Investments Holdings, LLC		120 378	−73,20	12 688	−75,08
2025-08-08	13F	Oak Thistle LLC		3 383	−81,44	349	−82,92
2025-07-11	13F	Seacrest Wealth Management, Llc		0	−100,00	0
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		10 716	−2,64	1 104	−10,24
2025-07-22	13F	Gf Fund Management Co. Ltd.		37 307	−7,41	3 845	−14,63
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		7 780	−122,50	802	−120,72
2025-08-12	13F	Legal & General Group Plc		892 011	−1,02	91 940	−8,76
2025-07-24	13F	Us Bancorp \de\		16 959	−15,64	1 748	−22,25
2025-08-11	13F	GW&K Investment Management, LLC		129	−7,19	0
2025-07-25	13F	Kinneret Advisory, LLC		20 575	−0,15	2 121	−7,95
2025-08-19	13F/A	Pitcairn Co		8 322	−14,46	858	−21,16
2025-04-25	13F	Canandaigua National Bank & Trust Co		0	−100,00	0
2025-07-18	13F	La Banque Postale Asset Management SA		77 286	−1,92	7 966	−9,59
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		2 186	−84,53	244	−91,50
2025-08-11	13F	HHM Wealth Advisors, LLC		0	−100,00	0
2025-08-14	13F	Mariner, LLC		46 948	−8,12	4 839	−15,32
2025-08-12	13F	Jacobi Capital Management LLC		3 274	−25,39	337	−31,22
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-07-29	NP	SFY - SoFi Select 500 ETF		1 320	−7,37	139	−29,80
2025-08-06	13F	Paradigm Asset Management Co Llc		0	−100,00	0
2025-04-29	13F	Resources Investment Advisors, LLC.		0	−100,00	0	−100,00
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-05-14	13F	Vega Investment Solutions		0	−100,00	0
2025-07-17	13F	City Holding Co		0	−100,00	0
2025-08-11	13F	Qsemble Capital Management, LP		38 780	−2,53	3 997	−10,14
2025-05-07	13F	Sunpointe, LLC		0	−100,00	0
2025-08-05	13F	Huntington National Bank		803	−28,94	83	−34,92
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		72 239	−26,25	7 446	−32,02
2025-08-07	13F	Profund Advisors Llc		2 849	−0,38	294	−8,15
2025-05-15	13F	Gts Securities Llc		0	−100,00	0
2025-05-27	NP	FIIAX - Fidelity Advisor Mid Cap II 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		45 450	−27,57	5 082	−60,13
2025-08-04	13F	Assetmark, Inc		5 081	−50,44	524	−54,36
2025-08-13	13F	Bank Of Nova Scotia		12 247	−1,52	1 262	−9,21
2025-07-28	13F	BRYN MAWR TRUST Co		2 795	−56,12	288	−59,55
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		2 686	−3,45	277	−11,25
2025-05-13	13F	E Fund Management Co., Ltd.		0	−100,00	0
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		0	−100,00	0	−100,00
2025-05-14	13F	Tiemann Investment Advisors, Llc		0	−100,00	0
2025-08-19	13F	Advisory Services Network, LLC		11 380	−52,92	1 208	−55,29
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		5 381	−5,65	596	−41,05
2025-06-26	NP	AFOIX - Alger Mid Cap Focus Fund Class I		0	−100,00	0	−100,00
2025-04-18	13F	Global Trust Asset Management, LLC		0	−100,00	0
2025-06-27	NP	BRNY - Burney U.S. Factor Rotation ETF		0	−100,00	0	−100,00
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		1 748	−10,86	194	−44,38
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 928	−15,57	325	−47,32
2025-08-13	13F	Walleye Capital LLC	Call	45 100	−5,25	4 648	−12,66
2025-08-13	13F	Walleye Capital LLC	Put	58 200	−9,91	5 999	−16,95
2025-08-01	13F	Teacher Retirement System Of Texas		23 054	−29,95	2 376	−35,43
2025-08-12	13F	Virtu Financial LLC		0	−100,00	0
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		31 716	−9,54	3 515	−43,47
2025-08-13	13F	Railway Pension Investments Ltd		22 500	−60,87	2 319	−63,93
2025-07-24	13F	Blair William & Co/il		5 668	−1,77	584	−9,46
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		2 309	−0,69	244	−25,00
2025-08-13	13F	Jump Financial, LLC		103 235	−34,06	10 640	−39,22
2025-08-13	13F	Thornburg Investment Management Inc		56 971	−7,78	5 872	−91,50
2025-04-16	13F	New Century Financial Group, LLC		0	−100,00	0
2025-08-08	13F	Kingsview Wealth Management, LLC		2 927	−29,03	302	−34,71
2025-08-01	13F	Bessemer Group Inc		3 642	−52,55	0
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		5 059	−8,88	534	−31,05
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		0	−100,00	0	−100,00
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	−100,00	0	−100,00
2025-08-25	NP	MPGAX - MassMutual Premier Disciplined Growth Fund Class A		9 832	−18,95	1 013	−25,29
2025-05-07	13F	Picton Mahoney Asset Management	Put	0	−100,00	0	−100,00
2025-08-14	13F	Integrated Wealth Concepts LLC		0	−100,00	0
2025-04-10	13F	Papp L Roy & Associates		0	−100,00	0
2025-08-11	13F	Great Lakes Advisors, Llc		16 733	−12,33	1 725	−19,21
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		3 302	−5,93	340	−13,27
2025-08-14	13F	Dymon Asia Capital (singapore) Pte. Ltd.	Put	0	−100,00	0
2025-08-14	13F	Dymon Asia Capital (singapore) Pte. Ltd.		0	−100,00	0
2025-08-14	13F	Dymon Asia Capital (singapore) Pte. Ltd.	Call	0	−100,00	0
2025-08-11	13F	Primecap Management Co/ca/		0	−100,00	0	−100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		17 273	−25,06	1 780	−30,93
2025-08-14	13F	Hilltop Holdings Inc.		0	−100,00	0
2025-08-12	13F	Prudential Financial Inc		115 909	−64,85	11 947	−67,60
2025-05-16	13F	Fred Alger Management, Llc		0	−100,00	0	−100,00
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	−100,00	0	−100,00
2025-08-14	13F	BW Gestao de Investimentos Ltda.		0	−100,00	0
2025-08-19	13F	Cim, Llc		11 256	−0,99	1 160	−8,73
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		37 122	−1,91	4 114	−38,71
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	−100,00	0	−100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		63 400	−15,58	6 535	−22,18
2025-07-22	13F	Capricorn Fund Managers Ltd		66 000	−14,29	6 803	−20,99
2025-08-04	13F	Moody Aldrich Partners Llc		0	−100,00	0
2025-08-11	13F	NewEdge Wealth, LLC		19 763	−30,89	2 014	−37,03
2025-08-14	13F	Meiji Yasuda Life Insurance Co		0	−100,00	0
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		8 565	−15,03	904	−35,68
2025-05-15	13F	Driehaus Capital Management Llc		0	−100,00	0
2025-05-02	13F	Bogart Wealth, LLC		0	−100,00	0
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		76 070	−0,10	7 841	−7,92
2025-05-29	NP	JAEVX - Mid Cap Stock Trust NAV		32 057	−1,26	3 584	−45,64
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		5 137	−22,17	716	−44,70
2025-05-16	13F	McIlrath & Eck, LLC		0	−100,00	0	−100,00
2025-06-27	NP	WANT - Direxion Daily Consumer Discretionary Bull 3X Shares		506	−27,92	56	−54,84
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio		2 457	−7,32	436	2,11
2025-08-13	13F	Rosenblum Silverman Sutton S F Inc /ca		73 958	−4,20	7 623	−11,69
2025-04-16	13F	RMR Wealth Builders		0	−100,00	0
2025-04-25	13F	West Bancorporation Inc		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Consumer Services		765	−3,41	79	−11,36
2025-08-11	13F	Principal Securities, Inc.		2 291	−72,32	236	−85,95
2025-08-05	13F	Redwood Wealth Management Group, LLC		3 042	−18,82	314	−25,12
2025-08-27	NP	HAGAX - Carillon Eagle Mid Cap Growth Fund Class A		438 534	−2,09	45 200	−9,74
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		1 066	−33,21	112	−49,55
2025-05-28	NP	CNAV - Mohr Company Nav ETF		0	−100,00	0	−100,00
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		0	−100,00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		16 884	−1,24	1 740	−8,95
2025-08-07	13F	Panview Capital Ltd		207 900	−19,70	21 428	−25,98
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		236	−1,67	24	−7,69
2025-08-06	13F	First Horizon Advisors, Inc.		809	−39,85	83	−44,67
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		900	−85,48	93	−86,72
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		474	−70,85	53	−84,24
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		150	−94,57	15	−95,13
2025-08-14	13F	Oasis Management Co Ltd.		2 400	−50,00	247	−53,92
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		22 454	−72,33	2 511	−84,77
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		40 545	−0,77	4 179	−8,54
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		74 067	−0,44	8 209	−37,79
2025-08-04	13F	Spire Wealth Management		1 677	−55,65	173	−59,24
2025-05-15	13F	Hyperion Capital Advisors LP		0	−100,00	0
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		0	−100,00	0	−100,00
2025-05-27	NP	XFBRX - Mid Cap Portfolio Investor Class		222 834	−27,12	24 915	−59,87
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		2 020	−90,78	224	−94,26
2025-05-15	13F	Harvest Investment Services, LLC		0	−100,00	0
2025-05-14	13F	Hudson Bay Capital Management LP	Put	0	−100,00	0
2025-08-08	13F	Meridian Wealth Management, LLC		0	−100,00	0
2025-06-26	NP	FBCGX - Fidelity Blue Chip Growth 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		744 084	−7,55	82 467	−42,23
2025-04-16	13F	Fort Washington Investment Advisors Inc /oh/		0	−100,00	0
2025-05-12	13F	Independent Advisor Alliance		0	−100,00	0
2025-08-12	13F	Jpmorgan Chase & Co	Put	0	−100,00	0	−100,00
2025-08-14	13F	Infusive Asset Management Inc.		0	−100,00	0
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		118 584	−3,95	13 143	−39,98
2025-08-07	13F	Los Angeles Capital Management Llc		115 728	−61,93	11 928	−64,90
2025-08-11	13F	Raiffeisen Bank International AG		16 293	−22,84	1 646	−30,11
2025-08-12	13F	Cynosure Management, Llc		6 654	−56,38	686	−59,82
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		360	−13,04	40	−46,58
2025-06-26	NP	DURPX - U.S. High Relative Profitability 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		0	−100,00	0	−100,00
2025-08-14	13F	Scopus Asset Management, L.p.		0	−100,00	0
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		180	−43,93	19	−48,57
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		0	−100,00	0
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	101 500	−3,24	10 462	−10,80
2025-08-04	13F	L.m. Kohn & Company		0	−100,00	0
2025-07-28	13F	Private Wealth Asset Management, LLC		198	−13,16	20	−20,00
2025-05-09	13F	Taika Capital, LP		0	−100,00	0
2025-08-06	13F	Nvwm, Llc		0	−100,00	0
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		2 846	−3,39	293	−10,94
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		49 316	−0,15	5 466	−37,61
2025-07-22	13F	Gsa Capital Partners Llp		4 556	−49,47	0	−100,00
2025-08-14	13F	Petrus Trust Company, LTA		0	−100,00	0
2025-07-22	13F	Merit Financial Group, LLC		0	−100,00	0
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		2 104	−31,06	235	−62,04
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		138 135	−0,02	14 238	−7,83
2025-06-23	NP	BLPIX - Bull Profund Investor Class		118	−6,35	13	−40,91
2025-08-14	13F	Schonfeld Strategic Advisors LLC	Put	0	−100,00	0	−100,00
2025-07-30	13F	Cookson Peirce & Co Inc		0	−100,00	0
2025-07-21	13F	111 Capital		0	−100,00	0
2025-08-14	13F	Schonfeld Strategic Advisors LLC	Call	0	−100,00	0	−100,00
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-08-13	13F	Alcosta Capital Management, Inc.		0	−100,00	0
2025-08-11	13F	WPG Advisers, LLC		11	−78,85	1	−80,00
2025-08-05	13F	Crestwood Advisors Group LLC		2 890	−18,57	298	−25,00
2025-08-12	13F	Cumberland Partners Ltd		27 839	−0,54	2 869	−8,31
2025-08-11	13F	Element Capital Management Llc		0	−100,00	0
2025-08-13	13F	Walleye Trading LLC		6 089	−85,59	628	−86,72
2025-05-13	13F	Hanlon Investment Management, Inc.		0	−100,00	0
2025-05-08	13F	Private Advisory Group LLC		0	−100,00	0	−100,00
2025-07-31	13F	Ground Swell Capital, LLC		0	−100,00	0
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0	−100,00
2025-08-14	13F	Candlestick Capital Management LP	Put	0	−100,00	0
2025-05-15	13F	Junto Capital Management LP		0	−100,00	0
2025-07-31	13F	Catalyst Capital Advisors LLC		0	−100,00	0	−100,00
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		25 375	−1,90	2 615	−9,58
2025-07-11	13F	Wedge Capital Management L L P/nc		0	−100,00	0
2025-08-12	13F	Mediolanum International Funds Ltd		22 419	−90,25	2 336	−90,89
2025-08-11	13F	Outlook Wealth Advisors, LLC		2 575	−0,66	265	−8,30
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−53 115	−41,63	−5 475	−46,20
2025-07-01	13F	Private Client Services, Llc		0	−100,00	0
2025-08-13	13F	JT Stratford LLC		0	−100,00	0
2025-03-28	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		6	−50,00	1	0,00
2025-04-28	13F	Krane Funds Advisors LLC		0	−100,00	0
2025-05-14	13F	Susquehanna Fundamental Investments, Llc		0	−100,00	0
2025-08-07	13F	PFG Advisors		0	−100,00	0
2025-08-12	13F	Franklin Resources Inc		209 754	−12,18	21 619	−19,05
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 797 012	−2,65	185 218	−10,26
2025-08-25	13F/A	Neuberger Berman Group LLC		22 617	−91,95	2 331	−92,58
2025-08-14	13F	Mbb Public Markets I Llc		2 175	−18,63	224	−24,83
2025-08-13	13F	Edgestream Partners, L.P.		34 642	−45,54	3 571	−49,80
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		7 253	−5,98	748	−13,34
2025-05-13	13F	Northwest & Ethical Investments L.P.	Put	0	−100,00	0	−100,00
2025-05-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		850	−6,18	90	−29,37
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 977	−49,02	333	−71,98
2025-08-13	13F	Cerity Partners LLC		10 937	−54,20	1 127	−57,79
2025-05-28	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		1 079	−0,92	121	−45,70
2025-08-27	NP	VISGX - Vanguard Small-Cap 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		2 028 840	−4,47	209 113	−11,94
2025-08-04	13F	Retirement Systems of Alabama		32 567	−0,14	3 357	−7,95
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		1 253	−6,70	129	−14,00
2025-08-14	13F	Group One Trading, L.p.	Call	73 700	−19,37	7 596	−25,67
2025-07-11	13F	Assenagon Asset Management S.A.		57 929	−88,06	5 971	−88,99
2025-07-30	13F	Cullen/frost Bankers, Inc.		0	−100,00	0
2025-08-08	13F	Massachusetts Financial Services Co /ma/		0	−100,00	0	−100,00
2025-08-14	13F	Dark Forest Capital Management Lp		0	−100,00	0	−100,00
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		739	−9,33	76	−16,48
2025-07-10	13F	Contravisory Investment Management, Inc.		0	−100,00	0
2025-08-14	13F	Shellback Capital, LP		65 000	−44,25	6 700	−48,62
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		1 465	−99,59	151	−99,63
2025-08-13	13F	Quadrant Capital Group Llc		10 504	−3,84	1 083	−11,38
2025-05-12	13F	Aigen Investment Management, Lp		0	−100,00	0
2025-08-14	13F	Engineers Gate Manager LP		25 845	−49,30	2 664	−53,27
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		3 450	−6,43	356	−13,83
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		2 200	−8,33	227	−53,59
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		500	−5,66	52	−13,56
2025-07-23	13F	Prime Capital Investment Advisors, LLC		2 090	−23,89	215	−29,97
2025-05-27	NP	FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 404	−76,50	2 058	−87,06
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 840 301	−0,02	189 680	−7,84
2025-08-12	13F	CIBC Private Wealth Group, LLC		2 276	−59,44	235	−59,02
2025-08-14	13F	KADENSA CAPITAL Ltd		0	−100,00	0
2025-08-05	13F	Bank of New York Mellon Corp		886 382	−10,40	91 359	−17,40
2025-04-10	13F	Teamwork Financial Advisors, LLC		0	−100,00	0
2025-07-10	13F	Shira Ridge Wealth Management		3 098	−5,03	319	−12,36
2025-05-05	13F	Nwam Llc		0	−100,00	0
2025-05-15	13F	Fieldview Capital Management, LLC		0	−100,00	0
2025-08-28	NP	New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class		5 673	−0,14	585	−8,03
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		0	−100,00	0
2025-08-14	13F	Royal Bank Of Canada		872 349	−19,81	89 913	−26,08
2025-05-27	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		0	−100,00	0	−100,00
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		2 703	−7,21	300	−42,05
2025-08-12	13F	O'shaughnessy Asset Management, Llc		20 060	−11,65	2 068	−18,56
2025-04-17	13F	Trust Point Inc.		0	−100,00	0
2025-05-15	13F	Modern Wealth Management, LLC		0	−100,00	0
2025-05-29	NP	OALGX - Optimum Large Cap Growth Fund Class A		0	−100,00	0	−100,00
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		0	−100,00	0
2025-04-29	13F	Raleigh Capital Management Inc.		0	−100,00	0
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		34 576	−5,91	3 564	−13,27
2025-03-27	NP	TLORX - Transamerica Large Value Opportunities R		2 036	−86,52	361	−85,14
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		592	−39,90	61	−44,55
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	−100,00	0	−100,00
2025-03-31	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5		225 761	−27,26	40 041	−19,81
2025-07-29	13F	Conway Capital Management, Inc.		24 213	−0,39	2 496	−8,17
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		2 559	−60,35	264	−63,52
2025-08-29	NP	RVER - Trenchless Fund ETF		0	−100,00	0	−100,00
2025-05-21	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I		58 200	−0,68	6 507	−45,32
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		0	−100,00	0	−100,00
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	81 400	−3,44	8 390	−10,99
2025-08-25	NP	DSTL - Distillate U.S. Fundamental Stability & Value ETF		112 064	−6,16	11 550	−13,49
2025-08-13	13F	Rsm Us Wealth Management Llc		3 024	−28,76	312	−34,39
2025-05-23	NP	LEQAX - LoCorr Dynamic Equity Fund Class A	Short	−1 983	−616,41	−222	−310,48
2025-03-28	NP	LSEQ - Harbor Long-Short Equity ETF		884	−54,24	157	−49,68
2025-05-01	13F	Stephens Investment Management Group LLC		0	−100,00	0
2025-08-07	13F	CENTRAL TRUST Co		755	−13,32	78	−20,62
2025-08-11	13F	Citigroup Inc		172 734	−24,49	17 804	−30,40
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		5 650	−27,47	582	−33,10
2025-04-17	13F	Smith Shellnut Wilson Llc /adv		0	−100,00	0
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		8	−99,54	1	−100,00
2025-05-15	13F	SRS Investment Management, LLC		0	−100,00	0
2025-07-25	13F	Board of the Pension Protection Fund		0	−100,00	0
2025-05-09	13F	Citizens Financial Group Inc/ri		0	−100,00	0
2025-08-14	13F	Holocene Advisors, LP		325 504	−28,52	33 550	−34,11
2025-08-12	13F	Quadcap Wealth Management, LLC		0	−100,00	0
2025-08-14	13F	Bank Of America Corp /de/		1 112 623	−11,44	114 678	−18,36
2025-08-07	13F	Aviva Plc		139 294	−53,51	14 357	−57,15
2025-08-26	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		159 300	−8,29	16 419	−15,46
2025-08-06	13F	Andra AP-fonden		84 761	−40,73	8 736	−45,36
2025-07-11	13F/A	Umb Bank N A/mo		1 305	−58,73	135	−62,04
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares		4 188	−1,46	432	−9,26
2025-08-08	13F	Crossmark Global Holdings, Inc.		10 902	−78,77	1 124	−80,44
2025-03-28	NP	STNC - Hennessy Stance ESG Large Cap ETF		0	−100,00	0	−100,00
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		680	−20,75	75	−50,66
2025-05-28	NP	VHCOX - Vanguard Capital Opportunity 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		580	−95,08	65	−97,32
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		5 708	−89,29	588	−90,13
2025-07-16	13F	Banque Pictet & Cie Sa		24 486	−10,80	2 524	−17,79
2025-08-14	13F	CIBC Asset Management Inc		21 121	−8,16	2 177	−15,36
2025-08-14	13F	Algert Global Llc		29 899	−30,87	3	−25,00
2025-08-13	13F	Aspex Management (HK) Ltd		1 198 917	−26,25	124	−32,04
2025-08-13	13F	Dana Investment Advisors, Inc.		57 446	−3,56	5 921	−11,10
2025-04-10	13F	Retireful, LLC		0	−100,00	0
2025-08-12	13F	Zacks Investment Management		0	−100,00	0
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		4 808	−33,77	496	−38,96
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		90 558	−33,14	9 334	−38,37
2025-05-08	13F	Williamson Legacy Group, LLC		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		1 958	−62,70	202	−65,76
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1		10 635	−10,25	1 096	−17,22
2025-08-13	13F	Systematic Financial Management Lp		0	−100,00	0
2025-06-30	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		0	−100,00	0	−100,00
2025-06-30	NP	PWS - Pacer WealthShield ETF		0	−100,00	0	−100,00
2025-03-28	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		26	−45,83	5	−42,86
2025-07-25	13F	Fifth Third Wealth Advisors LLC		10 014	−0,41	1 032	−8,19
2025-08-12	13F	Advisors Asset Management, Inc.		14 602	−22,08	1 505	−28,16
2025-04-14	13F	Range Financial Group LLC		0	−100,00	0
2025-08-14	13F	Toroso Investments, LLC		51 007	−75,61	5 257	−77,51
2025-08-12	13F	Left Brain Wealth Management, LLC		0	−100,00	0
2025-04-29	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-05-22	NP	QSPIX - AQR Style Premia Alternative Fund Class I		2 182	−86,33	244	−92,50
2025-07-29	13F	Barlow Wealth Partners, Inc.		0	−100,00	0
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		0	−100,00	0	−100,00
2025-04-09	13F	CenterStar Asset Management, LLC	Put	0	−100,00	0
2025-08-07	13F	Garda Capital Partners Lp	Call	0	−100,00	0
2025-04-17	13F	Highline Wealth Partners Llc		0	−100,00	0
2025-08-13	13F	Virtus Investment Advisers, Inc.		0	−100,00	0
2025-07-18	13F	Truist Financial Corp		10 056	−40,71	1 036	−45,36
2025-08-19	13F	State of Wyoming		36	−96,85	4	−97,64
2025-05-14	13F	SPX Equities Gestao de Recursos Ltda		0	−100,00	0
2025-08-07	13F	Garda Capital Partners Lp		0	−100,00	0
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		47	−73,60	5	−78,95
2025-07-23	13F	Shell Asset Management Co		22 494	−7,02	2	0,00
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		99 000	−31,90	10 204	−37,23
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		0	−100,00	0
2025-08-14	13F	Quantitative Investment Management, LLC		0	−100,00	0
2025-04-14	13F	City Center Advisors, LLC		0	−100,00	0
2025-07-31	13F	Caitong International Asset Management Co., Ltd		272	−86,92	28	−87,93
2025-08-07	13F	Commerce Bank		3 738	−62,19	385	−65,16
2025-08-13	13F	Dnca Finance		0	−100,00	0
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		857	−89,15	90	−91,82
2025-05-06	13F	Granite Group Advisors, LLC		0	−100,00	0
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A		7 807	−2,49	805	−10,17
2025-08-14	13F	Comerica Bank		31 107	−39,45	3 206	−44,19
2025-07-07	13F	Peak Financial Advisors Llc		0	−100,00	0
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		50 413	−4,05	5 587	−40,04
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		1 142 233	−19,01	117 730	−25,34
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		433	−6,28	45	−13,73
2025-04-24	NP	CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 980	−21,24	2 366	−43,99
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		3 767	−1,00	417	−38,13
2025-08-12	13F	Martin Currie Ltd		347 862	−2,34	35 854	−9,98
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	−100,00	0	−100,00
2025-06-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		0	−100,00	0	−100,00
2025-08-29	NP	QGRW - WisdomTree U.S. Quality Growth Fund N/A		8 720	−55,04	899	−58,58
2025-08-14	13F	Van Eck Associates Corp		37 929	−10,27	4	−25,00
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		438	−976,00	45	−1 000,00
2025-08-12	13F	Titleist Asset Management, Llc		0	−100,00	0
2025-07-28	NP	UCC - ProShares Ultra Consumer Services		401	−35,53	42	−51,16
2025-03-26	NP	ATVPX - Alger 35 Fund Class P		1 263	−36,56	224	−30,00
2025-07-22	13F	DAVENPORT & Co LLC		2 417	−14,89	249	−21,45
2025-08-07	13F	Garda Capital Partners Lp	Put	0	−100,00	0
2025-07-24	13F	Leo Wealth, LLC		11 484	−4,83	1 184	−12,31
2025-08-06	13F	Csenge Advisory Group		3 114	−20,76	329	−20,96
2025-05-15	13F	Cigna Investments Inc /new		0	−100,00	0
2025-08-05	13F	Prosperity Wealth Management, Inc.		7 196	−15,91	742	−22,49
2025-05-13	13F	TriaGen Wealth Management LLC		0	−100,00	0	−100,00
2025-05-15	13F	Miura Global Management, LLC		0	−100,00	0
2025-05-14	13F	1620 Investment Advisors, Inc.		0	−100,00	0
2025-05-02	13F	Burns Matteson Capital Management, LLC		0	−100,00	0
2025-05-15	13F	CAPROCK Group, Inc.		3 251	−47,72	364	−71,24
2025-04-21	13F	Kingswood Wealth Advisors, Llc		0	−100,00	0
2025-08-14	13F	Mane Global Capital Management Lp		0	−100,00	0	−100,00
2025-05-05	13F	Morse Asset Management, Inc		0	−100,00	0
2025-08-12	13F	Archer Investment Corp		30	−16,67	3	−25,00
2025-08-12	13F	Putnam Fl Investment Management Co		2 526	−4,03	260	−11,56
2025-03-31	NP	FLPSX - Fidelity Low-Priced 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		0	−100,00	0	−100,00
2025-07-21	13F	Qrg Capital Management, Inc.		10 405	−1,66	1 072	−9,38
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		389	−6,27	40	−13,04
2025-07-28	13F	Jag Capital Management, Llc		0	−100,00	0
2025-07-10	13F	Exchange Traded Concepts, Llc		6 214	−13,47	640	−20,20
2025-07-09	13F	Chesley Taft & Associates LLC		0	−100,00	0
2025-08-27	13F/A	Brinker Capital Investments, LLC		13 424	−33,95	1 384	−39,13
2025-07-03	13F	TrueWealth Advisors, LLC		0	−100,00	0
2025-08-14	13F	Alliancebernstein L.p.		206 790	−10,40	21 314	−17,40
2025-07-25	13F	Johnson Investment Counsel Inc		0	−100,00	0
2025-05-02	13F	Sigma Planning Corp		0	−100,00	0	−100,00
2025-04-15	13F	Atwood & Palmer Inc		0	−100,00	0
2025-08-07	13F	Pier 88 Investment Partners Llc		540	−93,91	56	−94,44
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1 390	−0,57	147	−24,74
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		248 012	−60,86	25 563	−63,92
2025-05-01	13F	Caas Capital Management Lp	Put	300	−88,89	34	−93,98
2025-07-22	13F	Miracle Mile Advisors, LLC		4 878	−5,79	503	−13,15
2025-07-30	13F	Wallace Advisory Group, LLC		0	−100,00	0
2025-08-12	13F	Public Sector Pension Investment Board		11 481	−44,16	1 183	−48,54
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		36 909	−2,07	4 091	−38,81
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		2 959	−70,86	305	−73,22
2025-05-01	13F	Caas Capital Management Lp	Call	3 300	−13,16	369	−52,27
2025-07-31	13F	Asset Management One Co., Ltd.		70 568	−11,36	7 273	−18,29
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		108 351	−31,16	12 009	−56,98
2025-07-30	13F	Journey Advisory Group, LLC		0	−100,00	0
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		325	−7,14	33	−53,52
2025-04-11	13F	First Affirmative Financial Network		0	−100,00	0
2025-08-14	13F	Atreides Management, LP		852 120	−21,00	87 828	−27,18
2025-08-14	13F	Oxbow Capital Management (HK) Ltd		0	−100,00	0
2025-05-30	NP	ETGLX - Eventide Gilead Fund Class N		0	−100,00	0	−100,00
2025-04-29	13F	Ifrah Financial Services, Inc.		0	−100,00	0
2025-05-14	13F	Landscape Capital Management, L.l.c.		0	−100,00	0
2025-07-28	13F	Arlington Financial Advisors, LLC		0	−100,00	0
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		7 279	−9,31	750	−16,39
2025-05-16	13F	Stance Capital Llc		0	−100,00	0
2025-07-22	13F	Willner & Heller, Llc		0	−100,00	0
2025-08-06	13F	Agf Management Ltd		0	−100,00	0
2025-07-17	13F	Covenant Asset Management, LLC		0	−100,00	0
2025-07-22	13F	Unique Wealth, Llc		0	−100,00	0
2025-05-14	13F	Summit Financial, LLC		0	−100,00	0
2025-05-23	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		0	−100,00	0	−100,00
2025-07-25	13F	Richardson Financial Services Inc.		0	−100,00	0
2025-03-28	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		15	−58,33	3	−60,00
2025-07-23	13F	High Note Wealth, LLC		12	−42,86	1	−50,00
2025-05-05	13F	FLC Capital Advisors		0	−100,00	0
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		45 100	−21,15	4 648	−27,32
2025-05-14	13F	Apexium Financial, Lp		0	−100,00	0
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		302	−9,85	33	−44,07
2025-04-29	13F	Penserra Capital Management LLC		0	−100,00	0
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES		795	−2,69	82	−10,99
2025-04-30	13F	Genus Capital Management Inc.	Put	0	−100,00	0	−100,00
2025-07-18	13F	Northstar Group, Inc.		4 308	−10,49	444	−17,47
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		9 069	−8,68	1 005	−42,93
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-07-10	13F	Fulton Bank, N.a.		9 051	−2,83	933	−10,47
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		170	−8,11	19	−43,75
2025-08-14	13F	DoubleLine ETF Adviser LP		3 069	−12,61	316	−19,39
2025-08-07	13F	Zions Bancorporation, National Association /ut/		56	−62,16	6	−68,75
2025-08-11	13F	AXS Investments LLC		0	−100,00	0	−100,00
2025-08-14	13F	Man Group plc		418 475	−41,00	43 132	−45,62
2025-04-30	13F	Axxcess Wealth Management, Llc		0	−100,00	0
2025-04-09	13F	Quantum Financial Advisors, LLC		0	−100,00	0
2025-05-15	13F	Point72 (DIFC) Ltd		0	−100,00	0	−100,00
2025-08-14	13F	Royal London Asset Management Ltd		110 268	−3,26	11 365	−10,81
2025-08-13	13F	Congress Wealth Management LLC / DE /		84 212	−10,26	8 680	−17,28
2025-04-23	13F	Virtus Wealth Solutions LLC		0	−100,00	0
2025-05-16	13F	Cape Investment Advisory, Inc.		0	−100,00	0
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		2 989	−4,35	315	−27,59
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		5 411	−18,97	558	−25,34
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		439	−23,39	45	−29,69
2025-08-12	13F	American Century Companies Inc		951 811	−23,01	98 103	−29,03
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A		7 923	−2,00	817	−9,63
2025-07-17	13F	Janney Montgomery Scott LLC		115 850	−6,16	12	−15,38
2025-07-24	13F	Eastern Bank		0	−100,00	0
2025-08-14	13F/A	Barclays Plc	Call	40 000	−80,00	4	−81,82
2025-08-14	13F	State Of Wisconsin Investment Board		105 422	−24,17	10 866	−30,10
2025-05-12	13F	Regal Investment Advisors LLC		0	−100,00	0	−100,00
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		28	−6,67	3	−33,33
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		0	−100,00	0	−100,00
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		152	−23,23	17	−60,00
2025-04-14	13F	CHICAGO TRUST Co NA		0	−100,00	0
2025-07-31	13F/A	Avion Wealth		39	−2,50	0
2025-07-16	13F	Beaumont Financial Advisors, LLC		0	−100,00	0
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		3 744	−2,90	386	−10,67
2025-06-24	NP	MECDX - MainStay Epoch Capital Growth Fund Class A		11 431	−5,65	1 267	−41,06
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		526	−2,23	54	−10,00
2025-07-18	13F	Columbia Asset Management		22 577	−9,76	2 327	−16,80
2025-06-27	NP	SPGP - Invesco S&P 500 GARP ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		180 312	−19,55	19 984	−49,73
2025-07-25	13F	Yousif Capital Management, Llc		21 561	−1,01	2 222	−8,75
2025-05-21	13F	Reliant Investment Partners, LLC		0	−100,00	0
2025-08-14	13F	Armistice Capital, Llc		38 516	−52,73	3 970	−56,43
2025-08-01	13F	Rossby Financial, LCC		23	−20,69	2	−33,33
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		2 040	−44,09	215	−57,68
2025-08-14	13F	Daiwa Securities Group Inc.		24 512	−29,22	3	−33,33
2025-05-15	13F	Eventide Asset Management, Llc		0	−100,00	0	−100,00
2025-05-15	13F	Lebenthal Global Advisors, LLC		0	−100,00	0
2025-04-23	13F	E Fund Management (Hong Kong) Co., Ltd.		0	−100,00	0
2025-07-28	13F	RFG Advisory, LLC		2 168	−7,47	223	−14,56
2025-05-13	13F	Pier Capital, LLC		0	−100,00	0
2025-05-15	13F	Ewing Morris & Co. Investment Partners Ltd.		0	−100,00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		357	−8,93	37	−16,28
2025-06-27	NP	CTOGX - Calamos Timpani SMID Growth Fund Class R6		1 242	−58,67	138	−74,25
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		372	−93,16	41	−95,75
2025-08-14	13F	Samlyn Capital, Llc		552 717	−27,06	56 969	−32,76
2025-08-08	13F	Principal Financial Group Inc		429 932	−26,85	44 313	−32,57
2025-05-12	13F	Mizuho Securities Usa Llc		12 153	−15,60	1 359	−53,56
2025-05-12	13F	Todd Asset Management Llc		0	−100,00	0
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		381	−21,28	42	−50,59
2025-05-07	13F	JSF Financial, LLC		0	−100,00	0
2025-03-13	13F	PKO Investment Management Joint-Stock Co		0	−100,00	0
2025-06-23	NP	PFPPX - MidCap Growth Fund R-3		23 711	−9,98	2 628	−43,76
2025-08-13	13F	Mount Yale Investment Advisors, LLC		6 363	−6,14	656	−13,47
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		11 848	−15,04	1 313	−46,91
2025-08-04	13F	Impact Partnership Wealth, LLC		0	−100,00	0
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		756	−74,23	80	−80,64
2025-07-16	13F	Hartford Investment Management Co		9 131	−1,90	941	−9,52
2025-08-05	13F	Ellevest, Inc.		2 781	−14,33	287	−20,99
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		7 110	−5,94	733	−13,37
2025-07-25	13F	We Are One Seven, LLC		3 890	−60,20	401	−63,37
2025-08-14	13F	Point72 Asset Management, L.P.	Call	0	−100,00	0
2025-08-14	13F	Point72 Asset Management, L.P.		0	−100,00	0
2025-06-27	NP	TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		320 921	−1,66	35 568	−38,55
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		241	−6,59	25	−14,29
2025-08-11	13F	Cornerstone Planning Group LLC		17	−70,69	2	−83,33
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		12 645	−523,05	1 303	−490,12
2025-03-28	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		2	−66,67	0
2025-04-18	13F	Optivise Advisory Services LLC		0	−100,00	0
2025-07-11	13F	Farther Finance Advisors, LLC		4 843	−12,68	499	−20,54
2025-04-17	13F	Fairvoy Private Wealth, LLC		0	−100,00	0
2025-08-01	13F	Envestnet Asset Management Inc		723 137	−15,00	74 533	−21,64
2025-05-05	13F	Peregrine Asset Advisers, Inc.		0	−100,00	0
2025-05-13	13F	United Capital Financial Advisers, Llc		0	−100,00	0
2025-04-24	NP	ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class		10 690	−40,16	1 490	−57,46
2025-04-09	13F	Gunderson Capital Management Inc.		0	−100,00	0	−100,00
2025-08-14	13F	Prentice Capital Management, LP		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Bull		131	−18,12	14	−23,53
2025-05-15	13F	Balyasny Asset Management Llc		0	−100,00	0	−100,00
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		0	−100,00	0
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		1 507	−1,76	159	−25,35
2025-07-02	13F	Central Pacific Bank - Trust Division		900	−85,79	93	−87,01
2025-08-12	13F	Magnetar Financial LLC		0	−100,00	0	−100,00
2025-08-05	13F	GPS Wealth Strategies Group, LLC		1 104	−7,38	114	−15,04
2025-08-14	13F	Peak6 Llc		36 571	−4,61	3 769	−12,06
2025-07-22	13F	IMC-Chicago, LLC	Call	252 300	−2,02	26 005	−9,68
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		6 846	−51,09	706	−54,95
2025-08-14	13F	State Street Corp		6 408 688	−3,93	660 543	−11,44
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		9 931	−4,88	1 101	−40,57
2025-08-13	13F	Russell Investments Group, Ltd.		431 143	−14,89	44 449	−21,52
2025-07-24	13F	CWM Advisors, LLC		2 716	−2,72	280	−10,58
2025-07-31	13F	Quest Partners LLC		1 052	−19,08	108	−25,52
2025-07-08	13F	Nbc Securities, Inc.		2 893	−9,59	0
2025-05-14	13F	Napa Wealth Management		0	−100,00	0
2025-08-04	13F	Strs Ohio		166 112	−46,42	17 121	−50,60
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-05-12	13F	Entropy Technologies, LP		0	−100,00	0
2025-08-05	13F	Crown Advisors Management, Inc.		0	−100,00	0
2025-07-28	13F	Harbour Investments, Inc.		111	−3,48	11	−8,33
2025-08-14	13F	Point72 Hong Kong Ltd		0	−100,00	0
2025-07-28	13F	New York State Teachers Retirement System		141 136	−4,31	15	−12,50
2025-08-13	13F	Renaissance Technologies Llc		0	−100,00	0
2025-07-22	13F	Valley National Advisers Inc		39	−9,30	0
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		26 438	−11,50	2 725	−18,42
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0	−100,00
2025-06-25	NP	WGFCX - Wells Fargo Growth Fund Class C		93 463	−37,48	10 359	−60,93
2025-05-15	13F	Castleark Management Llc		0	−100,00	0
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-05	13F	Wakefield Asset Management LLLP		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		7 443	−9,07	767	−16,17
2025-04-14	13F	Old National Bancorp /in/		0	−100,00	0
2025-07-29	13F	Mutual Of America Capital Management Llc		17 403	−1,47	1 794	−9,17
2025-07-16	13F	State of Alaska, Department of Revenue		17 087	−3,88	2	0,00
2025-08-12	13F	Stevens Capital Management Lp		2 350	−57,47	0
2025-08-08	13F	Impax Asset Management Group plc		30 192	−25,46	3 112	−31,31
2025-07-09	13F	Northwest & Ethical Investments L.P.		0	−100,00	0	−100,00
2025-08-26	NP	PENN SERIES FUNDS INC - Smid Cap Growth Fund		5 329	−23,09	549	−29,07
2025-08-27	NP	NAESX - Vanguard Small-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		3 658 144	−3,40	377 045	−10,95
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		9	−57,14	1	−100,00
2025-05-27	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		0	−100,00	0	−100,00
2025-08-13	13F	Siren, L.L.C.		2 000	−60,00	206	−63,15
2025-08-06	13F	North Capital, Inc.		0	−100,00	0
2025-07-14	13F	Narus Financial Partners, LLC		26 643	−36,97	2 746	−41,90
2025-06-23	NP	CYPIX - Consumer Services Ultrasector Profund Investor Class		850	−52,49	94	−70,35
2025-05-14	13F	REAP Financial Group, LLC		0	−100,00	0
2025-04-28	NP	NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class		196 500	−8,26	27 384	−34,76
2025-08-12	13F	MAI Capital Management		2 047	−5,76	211	−13,22
2025-07-23	13F	Vontobel Holding Ltd.		17 065	−7,72	1 759	−14,95
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-07-30	13F	Pittenger & Anderson Inc		0	−100,00	0
2025-08-06	13F	Metis Global Partners, LLC		8 781	−4,87	905	−12,31
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		696	−3,60	72	−11,25
2025-08-14	13F	Twinbeech Capital Lp		0	−100,00	0
2025-06-30	NP	VEXPX - VANGUARD EXPLORER 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		42 938	−74,56	4 759	−84,10
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		919	−17,36	102	−48,73
2025-07-18	13F	Robeco Institutional Asset Management B.V.		873 282	−3,47	90 009	−11,02
2025-04-22	13F	PFG Investments, LLC		0	−100,00	0
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		12 096	−0,98	1 341	−38,13
2025-08-12	13F	BlackRock, Inc.		15 096 501	−2,24	1 555 996	−9,89
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		14 800	−83,50	1 525	−84,79
2025-07-22	13F	Highland Capital Management, Llc		10 384	−0,14	1 070	−7,92
2025-08-15	13F	First Heartland Consultants, Inc.		4 860	−15,79	501	−22,48
2025-07-29	13F	Everence Capital Management Inc		5 650	−27,47	1
2025-07-22	13F	Net Worth Advisory Group		3 778	−4,55	389	−11,99
2025-05-09	13F	Legacy Capital Group California, Inc.		0	−100,00	0
2025-08-01	13F	Logan Capital Management Inc		97 203	−8,40	10 019	−15,56
2025-04-24	13F	Diversified Trust Co		0	−100,00	0
2025-03-20	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		0	−100,00	0	−100,00
2025-08-12	13F	Deutsche Bank Ag\		1 061 274	−14,26	109 386	−20,96
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		8 399	−90,95	866	−91,66
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	−298	−161,95	−31	−106,64
2025-05-07	13F	Morningstar Investment Management LLC		0	−100,00	0
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		2 220	−3,60	229	−11,28
2025-05-09	13F	Thoroughbred Financial Services, Llc		0	−100,00	0	−100,00
2025-07-11	13F	Bdf-gestion		22 266	−9,83	2 295	−16,88
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		4 124	−6,49	425	−13,79
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		8 100	−85,64	835	−86,77
2025-08-14	13F	C M Bidwell & Associates Ltd		2 290	−4,54	236	−11,94
2025-08-14	13F	Fmr Llc		22 415 305	−1,54	2 310 345	−9,24
2025-07-29	13F	Private Trust Co Na		95	−46,02	10	−52,63
2025-04-30	13F	Bridges Investment Management Inc		0	−100,00	0
2025-07-30	13F	Ethic Inc.		19 456	−27,35	2 027	−33,21
2025-06-27	NP	CVGRX - Calamos Growth Fund Class A		4 542	−64,23	503	−77,66
2025-03-31	NP	OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class		0	−100,00	0	−100,00
2025-05-12	13F	Trust Asset Management LLC		0	−100,00	0
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		10 699	−19,33	1 186	−49,62
2025-05-19	13F	SageView Advisory Group, LLC		0	−100,00	0
2025-08-13	13F	Schroder Investment Management Group		66 449	−20,40	6 849	−26,63
2025-08-07	13F	Sierra Ocean, Llc		0	−100,00	0
2025-07-02	13F	HBW Advisory Services LLC		2 148	−1,60	221	−9,43
2025-04-17	13F	Wd Rutherford Llc		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		931 068	−0,48	95 965	−8,26
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		12 400	−2,36	1 308	−26,06
2025-08-11	13F	Westover Capital Advisors, LLC		11 828	−1,25	1 219	−8,96
2025-07-23	13F	Sachetta, LLC		0	−100,00	0
2025-08-14	13F	Macquarie Group Ltd		47 048	−17,91	4 849	−24,32
2025-08-07	13F	Allworth Financial LP		1 938	−11,22	200	−17,43
2025-08-05	13F	Burney Co/		5 463	−10,81	563	−17,69
2025-08-05	13F	Dunhill Financial, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Florida Financial Advisors, Llc		0	−100,00	0
2025-07-08	13F	Rise Advisors, LLC		102	−8,93	11	−16,67
2025-08-14	13F	Wells Fargo & Company/mn	Call	158 100	−8,51	16 295	−15,66
2025-08-14	13F	Wells Fargo & Company/mn		170 217	−11,88	17 544	−18,77
2025-07-18	13F	PGGM Investments		0	−100,00	0
2025-08-13	13F	Formula Growth Ltd		0	−100,00	0
2025-08-14	13F	Sherbrooke Park Advisers Llc		7 998	−19,67	824	−25,97
2025-08-26	NP	FFALX - Franklin Founding Funds Allocation Fund Class A		27 452	−42,51	2 829	−47,01
2025-08-12	13F	XTX Topco Ltd		5 701	−64,79	588	−67,57
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		48 986	−4,35	5	0,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		6 561	−2,18	676	−9,75
2025-08-14	13F	Mpwm Advisory Solutions, Llc		0	−100,00	0
2025-08-26	13F/A	Thrivent Financial For Lutherans		71 388	−92,21	7	−93,14
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		119	−4,80	12	−7,69
2025-05-09	13F	Argent Trust Co		0	−100,00	0
2025-05-14	13F	Atomi Financial Group, Inc.		0	−100,00	0
2025-05-06	13F	Navellier & Associates Inc		0	−100,00	0
2025-05-30	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		1 579	−15,92	177	−41,14
2025-07-29	13F	Empirical Asset Management, LLC		0	−100,00	0
2025-08-12	13F	Coldstream Capital Management Inc		6 524	−9,24	672	−16,31
2025-08-04	13F	Muzinich & Co., Inc.	Call	0	−100,00	0
2025-05-13	13F	Gen-Wealth Partners Inc		0	−100,00	0
2025-08-14	13F	Voloridge Investment Management, Llc		51 361	−32,81	5 294	−38,06
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		9 905	−1,83	1 021	−9,57
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		127	−1,55	14	−36,36
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0
2025-05-12	13F	Pinpoint Asset Management Ltd		0	−100,00	0
2025-03-28	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		30	−50,00	5	−44,44
2025-08-13	13F	Korea Investment CORP		261 127	−19,15	26 914	−25,47
2025-08-14	13F	Ameriprise Financial Inc		527 638	−34,53	54 374	−39,66
2025-08-14	13F	Ieq Capital, Llc		0	−100,00	0
2025-08-06	13F	Suncoast Equity Management		0	−100,00	0
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		455	−4,21	47	−13,21
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		52 002	−22,31	5 523	−26,21
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		15 195	−8,54	1 566	−15,67
2025-05-08	13F	Blueshift Asset Management, LLC		0	−100,00	0
2025-08-13	13F	Baird Financial Group, Inc.		36 388	−14,13	3 751	−20,84
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio		5 629	−43,47	998	−37,66
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	7 200	−62,30	742	−65,25
2025-08-14	13F	Nebula Research & Development LLC		0	−100,00	0
2025-04-25	NP	VAPPX - Capital Appreciation Fund		11 369	−21,58	1 584	−44,23
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		9 280	−1,76	979	−25,61
2025-06-26	NP	FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 300	−68,50	698	−80,32
2025-04-14	13F	Revolve Wealth Partners, LLC		0	−100,00	0
2025-08-14	13F	Principia Wealth Advisory, LLC		10	−76,19	1	−75,00
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		4 192	−2,33	432	−9,81
2025-04-30	13F	Stratos Wealth Partners, LTD.		0	−100,00	0
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		9 359	−12,20	1 037	−45,13
2025-08-14	13F	Alyeska Investment Group, L.P.		0	−100,00	0
2025-08-08	13F	Itau Unibanco Holding S.A.		169	−13,33	17
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		4 520	−10,71	466	−17,70
2025-07-14	13F	Counterpoint Mutual Funds LLC		0	−100,00	0
2025-08-13	13F	Optimize Financial Inc		5 371	−0,70	554	−8,44
2025-07-16	13F	Patton Fund Management, Inc.		2 062	−88,55	213	−89,47
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		882	−60,47	93	−70,00
2025-05-19	NP	TAAGX - Timothy Aggressive Growth Fund Class A		4 730	−70,65	529	−83,86
2025-07-17	13F	Wolff Wiese Magana Llc		0	−100,00	0
2025-08-08	13F	Keebeck Alpha, LP		0	−100,00	0
2025-08-14	13F	Oddo Bhf Asset Management Sas		33 277	−6,14	3 430	−13,45
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	−100,00	0	−100,00
2025-07-25	NP	CBSAX - Columbia Mid Cap Growth Fund Class A		0	−100,00	0	−100,00
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		20 325	−15,72	2 273	−53,60
2025-08-08	13F/A	Sterling Capital Management LLC		228	−55,38	24	−59,65
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		6 449	−11,10	665	−18,13
2025-07-25	13F	Atria Wealth Solutions, Inc.		0	−100,00	0
2025-07-09	13F	Harbor Capital Advisors, Inc.		3 015	−0,56	0
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 600	−8,20	591	−30,59
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		185	−8,87	20	−32,14
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		47 088	−5,73	4 853	−13,11
2025-07-21	13F	Ameritas Advisory Services, LLC		473	−66,92	49	−82,55
2025-04-24	13F	Oakworth Capital, Inc.		0	−100,00	0
2025-08-14	13F	Janus Henderson Group Plc		24 429	−69,97	2 516	−72,28
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		8 247	−5,02	914	−40,65
2025-08-05	13F	Mountain Hill Investment Partners Corp.		0	−100,00	0
2025-08-14	13F	GWM Advisors LLC		5 006	−3,00	516	−10,75
2025-07-28	NP	SSO - ProShares Ultra S&P500		13 733	−0,55	1 449	−24,69
2025-05-12	13F	Frank, Rimerman Advisors LLC		0	−100,00	0
2025-07-31	13F	Linden Thomas Advisory Services, LLC		2 714	−66,19	280	−68,90
2025-08-13	13F	Baker Avenue Asset Management, LP		0	−100,00	0
2025-05-12	13F	Mizuho Markets Americas Llc		0	−100,00	0
2025-08-14	13F	Woodline Partners LP		0	−100,00	0
2025-08-13	13F	Vinva Investment Management Ltd		6 732	−88,50	701	−89,26
2025-04-25	13F	Monument Capital Management		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		622	−23,21	64	−28,89
2025-05-15	13F	Zurich Insurance Group Ltd/FI		0	−100,00	0
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		64 965	−2,92	7 200	−39,33
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		268	−11,55	28	−18,18
2025-07-28	NP	VCULX - Growth Fund		2 230	−9,42	235	−31,49
2025-07-23	13F	Louisiana State Employees Retirement System		8 000	−2,44	825	−10,04
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		328 194	−0,16	33 827	−7,96
2025-05-27	NP	CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES		0	−100,00	0	−100,00
2025-08-14	13F	Canada Pension Plan Investment Board		157 600	−35,04	16 244	−40,12
2025-05-15	13F	Aquatic Capital Management LLC		0	−100,00	0
2025-07-23	13F	West Paces Advisors Inc.		0	−100,00	0
2025-03-27	NP	CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A		155 125	−30,21	27 513	−23,06
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		25 667	−3,94	2 845	−39,99
2025-05-13	13F	Lord, Abbett & Co. Llc		0	−100,00	0
2025-05-14	13F	Seeds Investor Llc		0	−100,00	0
2025-08-07	13F	Parkside Financial Bank & Trust		411	−25,14	42	−31,15
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		3 658	−2,48	377	−10,02
2025-07-18	13F	Precision Wealth Strategies, LLC		0	−100,00	0
2025-08-26	NP	NOSIX - Northern Stock Index Fund		45 675	−1,22	4 708	−8,96
2025-08-26	NP	Profunds - Profund Vp Ultrabull		38	−38,71	4	−50,00
2025-04-14	13F	First Citizens Bank & Trust Co		0	−100,00	0
2025-08-07	13F	Robeco Schweiz AG		44 128	−6,55	4 548	−13,85
2025-08-19	13F	National Asset Management, Inc.		0	−100,00	0
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		78	−3,70	8	−11,11
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		27 971	−2,54	2 883	−10,16
2025-05-14	13F	Avestar Capital, LLC		0	−100,00	0
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		355	−62,15	40	−79,47
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		139	−33,81	14	−39,13
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		59	−92,13	6	−92,77
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth 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		1 304	−94,35	145	−96,48
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		241	−8,71	43	0,00
2025-08-13	13F	M&t Bank Corp		5 984	−13,40	617	−20,08
2025-08-08	13F	Cetera Investment Advisers		24 017	−35,16	2 475	−40,23
2025-08-08	13F	SG Americas Securities, LLC		44 404	−59,34	5	−66,67
2025-05-27	NP	WFEIX - Wells Fargo Enterprise Fund Institutional Class		0	−100,00	0	−100,00
2025-06-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		102 985	−17,94	11 414	−48,72
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		34 810	−0,03	3 588	−7,86
2025-08-14	13F/A	Barclays Plc	Put	0	−100,00	0	−100,00
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		2 215	−2,12	228	−9,88
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		174 736	−6,40	18 438	−29,13
2025-04-14	13F	Toth Financial Advisory Corp		0	−100,00	0	−100,00
2025-08-12	13F	Artisan Partners Limited Partnership		0	−100,00	0	−100,00
2025-08-14	13F	EP Wealth Advisors, Inc.		2 712	−38,39	280	−43,29
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		5 371	−0,70	554	−8,44
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		699	−48,87	72	−52,63
2025-08-15	13F	Tower Research Capital LLC (TRC)		4 263	−31,20	439	−36,56
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		12 889	−4,09	1 328	−11,58
2025-08-14	13F	Manufacturers Life Insurance Company, The		86 178	−2,78	8 882	−10,37
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		23 880	−17,81	2 461	−24,23
2025-08-11	13F	Advisor Resource Council		0	−100,00	0
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		4 598	−7,73	510	−42,36
2025-07-08	13F	Arlington Trust Co LLC		0	−100,00	0
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	−12 692	11,36	−1 308	2,67
2025-08-12	13F	Hillsdale Investment Management Inc.		0	−100,00	0	−100,00
2025-07-28	NP	QRSVX - FPA Queens Road Small Cap Value Fund Investor Class		23 807	−3,09	2 512	−26,61
2025-04-23	13F	Fourth Dimension Wealth, LLC		0	−100,00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		1 991	−60,65	205	−63,72
2025-04-23	13F	Riverbend Wealth Management, LLC		0	−100,00	0
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-08-12	13F	Integrated Advisors Network LLC		0	−100,00	0	−100,00
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		2 200	−16,09	227	−22,87
2025-08-05	13F	Allstate Corp		0	−100,00	0

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IT:1DECK	105,20 €

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