PINS Institusjonelt eierskap, Kjøpere

Institusjonelt- og fondseierskap - Kjøpere

De største eierne som har åpnet nye posisjoner i Pinterest, Inc. inkluderer TEPLX - Templeton Growth Fund, Inc. Class A, Congress Asset Management Co /ma, Westfield Capital Management Co Lp, VFLO - VictoryShares Free Cash Flow ETF, Artisan Partners Limited Partnership, TEMWX - Templeton World Fund Class A, FTGS - First Trust Growth Strength ETF, ARTQX - Artisan Mid Cap Value Fund Investor Shares, Arvin Capital Management LP, TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class, CMIDX - Congress Mid Cap Growth Fund Retail Class, BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A, Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A, TWCIX - Select Fund Investor Class, Congress Wealth Management LLC / DE /, Mn Services Vermogensbeheer B.V., Glenmede Investment Management, LP, FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF, Susquehanna Portfolio Strategies, LLC, og Kingstone Capital Partners Texas, LLC .

Denne siden viser endringer i eierstrukturen ved å liste opp institusjoner, fond og større aksjonærer som har økt sine eierandeler eller åpnet nye posisjoner i løpet av den siste rapporteringsperioden. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato	Kilde	Investor	Type	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
2025-07-28	13F	Essex LLC		24 638	0,13	884	15,88
2025-07-31	13F	Linden Thomas Advisory Services, LLC		39 618	2,86	1 421	18,93
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		9 891	40,66	355	63,13
2025-08-07	13F	Los Angeles Capital Management Llc		479 990	90,45	17 212	120,33
2025-07-23	NP	IEDAX - Voya Large Cap Value Fund Class A		176 128	38,36	5 479	16,40
2025-07-11	13F/A	Umb Bank N A/mo		2 204	0,92	79	17,91
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		9 488	61,31	340	86,81
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 859	53,26	556	29,07
2025-08-15	13F	Montag & Caldwell, Llc		44 856	13,23	1 609	30,94
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53 979	5,37	1 679	−11,35
2025-07-29	13F	Stephens Inc /ar/		64 732	16,41	2 321	34,71
2025-08-27	NP	WMGRX - Ivy Mid Cap Growth Fund Class R		2 168 373	0,28	77 758	16,00
2025-08-05	13F	Simplex Trading, Llc	Put	939 300	49,10	34	73,68
2025-08-05	13F	Simplex Trading, Llc		86 024		3
2025-07-15	13F	Compagnie Lombard Odier SCmA	Put	0		0
2025-08-15	13F	Cannell Capital Llc		83 598		2 998
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		4 630	11,57	166	29,69
2025-08-13	13F	Norges Bank		13 325 506		477 853
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		21 700	18,58	675	−0,15
2025-08-14	13F	Ariadne Wealth Management, LP		5 633		202
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target 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		736	2,51	26	18,18
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		15 800	110,67	400	61,94
2025-06-20	NP	JMID - Janus Henderson Mid Cap Growth Alpha ETF		7 935		201
2025-06-30	NP	CMIDX - Congress Mid Cap Growth Fund Retail Class		464 000		11 748
2025-08-07	13F	Future Fund LLC		60 067		2 154
2025-07-29	NP	VFVA - Vanguard U.S. Value 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		14 542		452
2025-03-31	NP	FIFNX - Fidelity Founders 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		16 207	7,35	534	11,48
2025-05-23	NP	EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB		273 011	1,36	8 463	8,36
2025-06-30	NP	COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF		457 864	523,65	11 593	379,25
2025-08-27	NP	PFGRX - Victory Pioneer Fundamental Growth Fund Class R		5 727 876	26,50	205 402	46,33
2025-08-14	13F	Daiwa Securities Group Inc.		66 596	39,63	2	100,00
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		25 408	18,41	643	−9,05
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−106	−289,29
2025-08-13	13F	Mackenzie Financial Corp		121 679	43,19	4 363	65,64
2025-08-15	13F	Sender Co & Partners, Inc.		7 000	−61,63	251	−55,58
2025-08-07	13F	Allworth Financial LP		12 939	60,18	464	124,15
2025-08-04	13F	Assetmark, Inc		2 379	432,21	85	553,85
2025-08-12	13F	SRS Capital Advisors, Inc.		3 420	107,78	123	139,22
2025-07-29	13F	Hartline Investment Corp/		7 308		262
2025-07-30	13F	Ethic Inc.		46 857	6,09	1 685	23,01
2025-08-26	NP	GARP - iShares Factors US Growth Style 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		19 543	450,82	701	542,20
2025-08-11	13F	Portside Wealth Group, LLC		11 995		430
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		50 357	255,80	1 806	312,10
2025-08-12	13F	Artisan Partners Limited Partnership		1 477 629		52 988
2025-07-25	13F	We Are One Seven, LLC		6 301		226
2025-08-13	13F	Ardmore Road Asset Management LP		700 000		25 102
2025-08-14	13F	Two Sigma Investments, Lp		283 035	447,98	10 150	533,92
2025-08-14	13F	Balyasny Asset Management Llc		4 601 571	644,41	165 012	761,14
2025-07-31	13F/A	Avion Wealth		870	13,58	0
2025-07-25	13F	JustInvest LLC		87 849	14,80	3 150	32,80
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		264		9
2025-08-11	13F	Cornerstone Planning Group LLC		572	4,95	22	69,23
2025-07-23	13F	Vontobel Holding Ltd.		44 189	39,79	1 585	61,80
2025-06-30	NP	COWZ - Pacer US Cash Cows 100 ETF		2 008 424		50 853
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		3 541	3,06	127	18,87
2025-08-14	13F	Diversify Advisory Services, LLC		22 284	5,59	776	39,89
2025-05-15	13F	Glenmede Trust Co Na		1 450 405	12,86	44 963	20,64
2025-06-26	NP	ACVF - American Conservative Values ETF		4 019	1,88	102	−22,31
2025-08-26	NP	FSGS - Small Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 401		373
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		31 908	45,02	1 144	67,74
2025-07-16	13F	West Branch Capital LLC		1 000		36
2025-06-25	NP	RDLAX - Columbia Disciplined Growth Fund Class A		164 854	20,64	4 174	−7,33
2025-08-12	13F	Titleist Asset Management, Llc		41 170	193,69	1 476	240,09
2025-07-11	13F	IFM Investors Pty Ltd		117 657	2,02	4 219	18,01
2025-08-13	13F	Mirabella Financial Services Llp		59 034		2 117
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		129 419	16,00	4 639	34,67
2025-08-13	13F	Northwest & Ethical Investments L.P.		19 000		683
2025-08-20	NP	LEQAX - LoCorr Dynamic Equity Fund Class A		11 807	−486,99	423	−415,67
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		35 667	59,68	903	22,69
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		28 513	0,60	1 022	16,40
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	84 300	61,80	3 023	87,12
2025-07-17	13F	Park Place Capital Corp		1 973		70
2025-08-14	13F	Volterra Technologies LP	Put	10 200		366
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class		204 068	4,93	7 318	21,38
2025-07-22	13F	Old National Bancorp /in/		472 949	3,63	16 960	19,88
2025-08-11	13F	Bell Investment Advisors, Inc		821	21,45	29	45,00
2025-08-13	13F	Jones Financial Companies Lllp		31 683	20,07	1 139	37,11
2025-07-28	13F	Axxcess Wealth Management, Llc		6 835		245
2025-08-14	13F	Volterra Technologies LP	Call	7 500		269
2025-08-04	13F	Creative Financial Designs Inc /adv		64 215	20,35	2 303	39,18
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	718 900	405,20	25 780	484,43
2025-08-01	13F	Jennison Associates Llc		3 625 586	21,21	130 014	40,21
2025-07-30	13F	Aurora Investment Counsel		53 943		1 934
2025-08-14	13F	Fred Alger Management, Llc		2 697 081	22,74	96 717	41,99
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 806	81,59	352	110,18
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		13 263	5,97	476	22,74
2025-07-18	13F	First Pacific Financial		98		4
2025-08-07	13F	Addison Advisors LLC		165	266,67	6	400,00
2025-08-14	13F	Benjamin Edwards Inc		30 814	5,78	1 105	22,26
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		5 722		205
2025-08-13	13F	Beacon Pointe Advisors, LLC		7 121	1,84	255	18,06
2025-04-25	NP	FMILX - Fidelity New Millennium 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		447 600	17,08	16 552	42,80
2025-08-15	13F	Concentric Capital Strategies, LP		125 762		4 510
2025-07-31	13F	Oppenheimer & Co Inc		11 632	13,59	417	31,55
2025-08-12	13F	Franklin Resources Inc		16 862 033	4,45	604 673	20,82
2025-06-26	NP	IMCG - iShares Morningstar Mid-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		270 213	1,21	6 842	−22,25
2025-08-14	13F	CTC Alternative Strategies, Ltd.		10 500		377
2025-08-04	13F	Atria Investments Llc		43 957	11,22	1 576	28,65
2025-07-30	13F	Whittier Trust Co		2 088	22,32	75	42,31
2025-04-25	NP	FSKGX - Fidelity Growth Strategies 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		160 300	25,73	5 928	53,35
2025-08-06	13F	Fox Run Management, L.l.c.		60 731		2 178
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	−30 161	−19,77	−938	−32,52
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		212 149	5,62	7 608	22,18
2025-04-01	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		3 200	3,23	105	7,14
2025-07-21	13F	Creative Capital Management Investments LLC		171		6
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		11 183	16,08	401	34,56
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		701 477	6,47	17 761	−18,21
2025-06-26	NP	IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 959	6,66	556	−17,99
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		38 063	2,18	1	0,00
2025-07-25	NP	SCHK - Schwab 1000 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		44 729	4,03	1 392	−12,52
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		20 984	7,00	653	−10,07
2025-08-29	NP	GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF		15 619	9,48	560	26,70
2025-08-05	13F	GPS Wealth Strategies Group, LLC		3 122	0,19	112	15,63
2025-08-14	13F	Freshford Capital Management, LLC		715 458	6,44	25 656	23,13
2025-08-14	13F	Freshford Capital Management, LLC	Call	350 000	250,00	12 551	304,87
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		10 189	9,05	317	−8,41
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		8 272		297
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		85 776	7,12	2 668	−9,90
2025-08-06	13F	Agf Management Ltd		19 522		700
2025-08-05	13F	Wellington Shields Capital Management, LLC		1 107		40
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		102 984	5,19	3 693	21,72
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		25 254	6,04	639	−18,49
2025-08-14	13F	Strategic Global Advisors, LLC		122 338	6,27	4 387	22,95
2025-08-07	13F	Vise Technologies, Inc.		11 437	6,08	410	31,41
2025-08-08	13F	CFO4Life Group, LLC		18 389	6,17	659	22,95
2025-08-25	NP	BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE 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		427 770		15 340
2025-08-13	13F	Capital Fund Management S.a.	Call	137 700		4 938
2025-08-13	13F	Capital Fund Management S.a.	Put	280 300	1 674,05	10 052	1 955,42
2025-08-07	13F	Readystate Asset Management Lp		10 063		361
2025-08-13	13F	California Public Employees Retirement System		959 974	5,16	34 425	21,64
2025-08-14	13F	Mariner, LLC		117 925	26,71	4 229	46,55
2025-08-05	13F	Plato Investment Management Ltd		25 965	0,05	928	14,02
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		4 762	23,40	171	42,86
2025-08-12	13F	Clear Street Markets Llc		2 494		89
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		3 854	6,05	120	−11,19
2025-07-25	NP	SCHG - Schwab U.S. Large-Cap Growth 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		924 885	6,85	28 773	−10,11
2025-05-29	NP	MOJAX - Power Momentum Index Fund Class A Shares		32 349		1 003
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47 810		1 714
2025-08-27	NP	RYIIX - Internet Fund Investor Class		5 010	4,31	180	20,95
2025-08-27	13F/A	Brinker Capital Investments, LLC		18 798	133,11	674	170,68
2025-08-12	13F	Change Path, LLC		10 947	26,60	393	46,27
2025-06-25	NP	GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional		384 606	70,78	9 738	31,20
2025-06-25	NP	FCOM - Fidelity MSCI Communication Services 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		440 798	12,65	11 161	−13,46
2025-08-27	NP	RYTIX - Technology Fund Investor Class		7 473	30,08	268	50,00
2025-08-14	13F	Snowden Capital Advisors LLC		7 046	4,39	253	20,57
2025-08-11	13F	Greenland Capital Management LP		160 234		5 746
2025-08-22	NP	FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		470 875		16 886
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		743	182,51	19	125,00
2025-06-26	NP	IMCB - iShares Morningstar Mid-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		55 765	2,03	1 412	−21,65
2025-08-08	13F	Candriam Luxembourg S.C.A.		49 166	36,93	1 763	58,40
2025-08-04	13F	Quaker Wealth Management, LLC		14		1
2025-08-05	13F	Zweig-DiMenna Associates LLC		412 700		14 799
2025-07-25	NP	URTH - iShares MSCI World 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		38 965	6,15	1 212	−10,69
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 640	117,03	166	151,52
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		127 600	4,16	3 956	11,35
2025-07-18	13F	PFG Investments, LLC		10 384	8,69	372	25,68
2025-08-29	NP	STXG - Strive 1000 Growth ETF		1 779	4,59	64	21,15
2025-08-14	13F	Contour Asset Management LLC		4 202 230	27,79	150 692	47,83
2025-08-14	13F	Resolute Capital Asset Partners LLC		86 456	8,07	3 100	25,00
2025-08-06	13F	Prospera Financial Services Inc		40 444	1,00	1 450	16,84
2025-04-24	NP	MTCAX - MFS Technology Fund A		538 932	16,14	19 930	41,65
2025-07-29	13F	Nordea Investment Management Ab		4 374 297	0,19	156 512	18,33
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		6 805		244
2025-06-26	NP	IEDI - iShares Evolved U.S. Discretionary Spending 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		1 781	8,33	45	−16,67
2025-07-17	13F	GraniteShares Advisors LLC		15 619	9,48	560	26,70
2025-08-13	13F	Pinpoint Asset Management (Singapore) Pte. Ltd.		24 675		885
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 726	6,46	134	23,15
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 044	90,42	887	46,37
2025-09-04	13F/A	Advisor Group Holdings, Inc.		76 273	9,67	2 729	26,64
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		661 149		23 709
2025-06-26	NP	ACWI - iShares MSCI ACWI 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		157 412	8,48	3 986	−16,67
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		3 327	29,81	104	9,57
2025-08-13	13F	Loomis Sayles & Co L P		557 788	15,53	20 002	142 771,43
2025-07-18	13F	Truist Financial Corp		98 363	15,59	3 527	33,75
2025-07-09	13F	Harbor Capital Advisors, Inc.		12 121	1,04	0
2025-08-14	13F	Sora Investors Llc		371 430		13 319
2025-08-27	NP	VMGIX - Vanguard Mid-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		4 599 640	4,27	164 943	20,62
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		263 336	2,96	9 443	19,11
2025-06-26	NP	FDWM - Fidelity Women's Leadership ETF		802	1,39	20	−23,08
2025-08-14	13F	Canada Pension Plan Investment Board		973 767	89,53	34 919	119,24
2025-08-29	NP	ZVGIX - Zevenbergen Genea Fund Institutional Class		50 400	9,80	1 807	27,07
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II		165 666	3,06	5 941	19,21
2025-08-26	NP	MCDS - JPMorgan Fundamental Data Science Mid Core ETF		647		23
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap 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		595 835	3,02	18 536	−13,33
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		184 900		6 631
2025-08-26	NP	QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I 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		64 800	6,58	2 324	23,30
2025-08-14	13F	Nekton Capital Ltd.		49 236	92,67	1 766	122,85
2025-07-25	NP	TEPLX - Templeton Growth Fund, Inc. Class A		2 614 620		81 341
2025-08-13	13F	Kennedy Capital Management, Inc.		133 986		4 805
2025-07-28	NP	QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 210	94,35	1 189	88,87
2025-08-14	13F	Honeycomb Asset Management LP		500 000	100,00	17 930	131,35
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		93	121,43	3	200,00
2025-08-14	13F	DRW Securities, LLC		8 197		294
2025-08-27	NP	FORH - Formidable ETF		15 272	76,82	548	104,87
2025-08-14	13F	Wetherby Asset Management Inc		84 399	9,07	3 027	34,91
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		9 075	2,13	350	56,25
2025-07-22	13F	Iron Horse Wealth Management, LLC		350		13
2025-08-12	13F	American Century Companies Inc		5 968 292	28,85	214 023	49,05
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 105 530	0,99	34 393	−15,04
2025-08-12	13F	Catalyst Funds Management Pty Ltd		26 200		940
2025-08-05	13F	Tufton Capital Management		29 935	2,75	1	−99,89
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		30 990	6,23	785	−18,42
2025-07-24	13F	Us Bancorp \de\		40 596	87,59	1 456	117,16
2025-08-28	NP	VFLO - VictoryShares Free Cash Flow ETF		1 699 993		60 962
2025-07-30	13F	Probity Advisors, Inc.		13 631	6,06	489	22,61
2025-03-27	NP	RGEAX - Global Equity Fund Class A		67 666	2 680,03	2 230	1 285,09
2025-07-30	NP	BFOR - Barron's 400 ETF		11 337		353
2025-08-13	13F	Arizona State Retirement System		173 590	1,18	6 225	17,04
2025-07-24	NP	PABU - iShares Paris-Aligned Climate 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		15 086	10,07	469	−7,31
2025-07-30	13F	Legacy Wealth Asset Management, LLC		9 146		328
2025-08-18	13F/A	National Bank Of Canada /fi/		14 527	2,61	521	18,72
2025-07-15	13F	World Equity Group, Inc.		8 717	1,20	313	12,64
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 025	35,77	156	39,29
2025-07-10	13F	Atticus Wealth Management, Llc		7		0
2025-08-21	NP	MXLGX - Great-West Large Cap Growth Fund Investor Class		672 255	28,42	24 107	48,56
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		264 606		6 700
2025-08-11	13F	Western Wealth Management, LLC		12 220		438
2025-08-08	13F	National Pension Service		146 317	5,50	5 247	22,03
2025-08-13	13F	Walleye Capital LLC		1 646 384	161,45	59 039	202,45
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		27 100	12,45	843	−5,39
2025-08-12	13F	APG Asset Management N.V.		372 996	3,03	11 395	9,67
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		207 468	106,56	7 440	138,97
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		10 653		270
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		50 664	7,55	1 576	−9,48
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		4 998	6,61	127	−18,18
2025-04-03	13F	First Hawaiian Bank		22 226	180,28	689	200,87
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		42 257	18,21	1 070	−9,25
2025-07-09	13F	Lifestyle Asset Management, Inc.		34 386	16,98	1 233	35,35
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		55 787	64,62	1 413	26,52
2025-08-13	13F	Groupe la Francaise		97 631		3 486
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 597	16,14	129	33,33
2025-08-14	13F	Federation des caisses Desjardins du Quebec		201 997	11,93	7 244	29,50
2025-06-30	NP	DADGX - Dunham Small Cap Growth Fund Class A		33 938	27,18	859	−2,28
2025-07-30	13F	FNY Investment Advisers, LLC	Call	10		0
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 450	2,85	730	−13,52
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		12 170	11,76	308	−13,97
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		165 954	15,61	4 202	−11,20
2025-08-28	NP	IWR - iShares Russell Mid-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		2 053 029	2,85	73 622	18,98
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		47 291	6,08	1 197	−18,52
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		171		6
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		204		6
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1		80 021	15,40	2 870	33,50
2025-08-11	13F	Nomura Asset Management Co Ltd		187 355	8,82	6 719	25,88
2025-08-14	13F	Group One Trading, L.p.		37 206		1 334
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		730 657	4,18	22 731	−12,35
2025-08-13	13F	MIG Capital, LLC		87 752	331,04	3 147	398,57
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class		46 133	0,79	1 430	7,76
2025-08-11	13F	Brown Brothers Harriman & Co		590	146,86	21	200,00
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class		10 721	45,19	384	68,42
2025-08-14	13F	Maytus Capital Management, LLC		193 590		6 942
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares		16 303	17,30	585	35,81
2025-08-13	13F	Guggenheim Capital Llc		17 791	19,80	638	38,48
2025-08-14	13F	Rip Road Capital Partners LP		157 098	1,24	5 634	17,11
2025-08-14	13F	Boothbay Fund Management, Llc		40 796	232,87	1 463	285,75
2025-08-05	13F	Bridgewater Advisors Inc.		15 778	50,34	605	119,64
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		753	95,58	27	145,45
2025-03-26	NP	AFOIX - Alger Mid Cap Focus Fund Class I		240 542	34,52	7 928	39,48
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		89 006	1,95	3 192	17,92
2025-06-27	NP	TWCIX - Select 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		326 800		8 275
2025-08-27	NP	FFOX - FundX Future Fund Opportunities ETF		19 892		713
2025-08-07	13F	Verus Capital Partners, Llc		5 917		212
2025-08-08	13F	Hartland & Co., LLC		2 576	22,20	92	41,54
2025-07-31	13F	Smith Group Asset Management, LLC		656 666	1,72	23 548	17,67
2025-06-26	NP	USGRX - Growth & Income Fund Shares		9 395	54,85	238	19,10
2025-08-08	13F	Allianz Se		78 197		2 804
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		61 620	3,70	2 210	19,92
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		596 583	1,15	21 393	17,01
2025-07-18	13F	Ninety One UK Ltd		6 689 112	10,98	239 872	28,38
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		3 585	3,55	129	19,63
2025-08-13	13F	Natixis Advisors, L.p.		237 904	204,01	9	300,00
2025-07-17	13F	Janney Montgomery Scott LLC		103 057	15,75	4	50,00
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		9 750	0,48	350	16,33
2025-08-14	13F	Coyle Financial Counsel LLC		9 451	4,64	339	21,15
2025-08-14	13F	Interval Partners, LP		738 669	55,15	26 489	79,47
2025-08-01	13F	Bank of Jackson Hole Trust		92		3
2025-08-14	13F	Kettle Hill Capital Management, Llc		171 745		6 159
2025-08-11	13F	Principal Securities, Inc.		2 054	182,53	74	247,62
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap 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		200 342	1,47	7 184	17,39
2025-08-13	13F	Dynamic Wealth Strategies, LLC		6 596	5,79	237	22,28
2025-08-12	13F	Swiss National Bank		1 797 400	7,42	64 455	24,26
2025-08-13	13F	Alerus Financial Na		7		0
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		1 004	9,85	36	28,57
2025-08-27	NP	PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A		1 587 267	62,58	56 919	88,07
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	178 500	3 956,82	6 401	4 606,62
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	59 100		2 119
2025-08-19	13F	Marex Group plc		8 186		294
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		4 203		151
2025-08-08	13F	IMA Wealth, Inc.		5		0
2025-06-05	NP	GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares		89 055		2 255
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		287 255	1,79	10 301	17,74
2025-08-12	13F	Dimensional Fund Advisors Lp		2 526 873	22,70	90 615	41,92
2025-08-14	13F	Bank Of Hawaii		22 361	11,18	802	28,57
2025-07-25	13F	Stephens Consulting, LLC		24		1
2025-05-15	13F	CAPROCK Group, Inc.		28 268		876
2025-08-14	13F	Integrated Wealth Concepts LLC		36 059	229,52	1 293	281,42
2025-08-08	13F	Oak Thistle LLC		47 876	80,07	1 717	108,25
2025-08-08	13F	MTM Investment Management, LLC		161		6
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		54 508	59,35	1 955	84,34
2025-08-14	13F	J. Goldman & Co LP		670 935	4 256,16	24 060	4 943,82
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 994 303	5,13	50 496	−19,24
2025-08-11	13F	Intrust Bank Na		8 421		302
2025-08-13	13F	EverSource Wealth Advisors, LLC		13 160	91,78	472	122,17
2025-08-12	13F	ABN AMRO Bank N.V.		0		0
2025-03-28	NP	GAOAX - JPMorgan Global Allocation Fund Class A		14 339	167,62	473	177,65
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		306		9
2025-05-30	NP	EHLS - Even Herd Long Short ETF		0	−100,00	0	−100,00
2025-08-14	13F	Par Capital Management Inc		15 000		538
2025-07-29	13F	Chicago Partners Investment Group LLC		7 146		270
2025-08-27	NP	RYDEX VARIABLE TRUST - Technology Fund Variable Annuity		3 701	49,23	133	73,68
2025-06-30	NP	GGME - Invesco Dynamic Media 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		44 118	226,75	1 117	151,01
2025-08-26	NP	TRMCX - T. Rowe Price Mid-Cap Value 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		4 658 484	6,93	167 053	23,70
2025-08-14	13F	Goldman Sachs Group Inc		3 988 760	19,35	143 037	38,06
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		1 780	2,30	64	−17,11
2025-08-14	13F	Treasurer of the State of North Carolina		275 922	2,01	10	12,50
2025-08-01	13F	Envestnet Asset Management Inc		794 630	18,58	28 495	37,17
2025-08-14	13F	Winton Capital Group Ltd		99 263	109,71	3 560	142,60
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1		196 300	4,69	7 039	21,11
2025-07-25	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		80 771	29,21	2 513	8,70
2025-08-14	13F	Vident Advisory, LLC		84 197	3,51	3 019	19,75
2025-08-14	13F	Ancora Advisors, LLC		47		2
2025-07-22	13F	IMC-Chicago, LLC		32 367		1 161
2025-07-15	13F	Colonial River Wealth Management, LLC		7 085		254
2025-08-12	13F	Picton Mahoney Asset Management		297 069		11
2025-07-24	13F	IFP Advisors, Inc		41 705	6,17	1 498	23,09
2025-08-08	13F	KBC Group NV		92 961	3,80	3	50,00
2025-08-12	13F	Prudential Plc		18 555	60,03	665	85,24
2025-07-15	13F	Norden Group Llc		51 616	57,21	1 851	81,91
2025-08-14	13F	Janus Henderson Group Plc		1 976 738	3 794,90	70 876	4 340,79
2025-07-07	13F	Zevenbergen Capital Investments Llc		426 495	11,79	15 294	29,31
2025-08-14	13F	Smartleaf Asset Management LLC		6 107	100,89	220	130,53
2025-08-14	13F	Erste Asset Management GmbH		7 400		266
2025-08-28	NP	GFLW - VictoryShares Free Cash Flow Growth ETF		77 339	149,71	2 773	188,85
2025-08-27	NP	Liberty All Star Growth Fund Inc.		78 120		2 801
2025-07-10	13F	Bright Rock Capital Management, Llc		74 000		2 654
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		15 441		554
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		957		34
2025-08-08	13F	SBI Securities Co., Ltd.		80 163	30,52	2 875	50,95
2025-08-12	13F	Contrarius Group Holdings Ltd		273 803	30,29	9 819	50,72
2025-07-09	NP	Putnam ETF Trust - Putnam Sustainable Future ETF -		173 542	3,94	5 399	−12,57
2025-07-16	13F	Northern Oak Wealth Management Inc		24 560	0,93	881	16,71
2025-08-12	13F	Charles Schwab Investment Management Inc		4 562 637	1,39	163 616	17,29
2025-08-27	NP	ARTQX - Artisan Mid Cap Value Fund Investor Shares		595 577		21 357
2025-08-05	13F	American Capital Advisory, LLC		17		1
2025-08-13	13F	Baltimore-Washington Financial Advisors, Inc.		10 302	3,61	369	19,81
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		1 200 932	1,06	37 361	−14,98
2025-07-17	13F	CWA Asset Management Group, LLC		133 446		4 785
2025-08-12	13F	Entropy Technologies, LP		10 655		382
2025-08-14	13F	CastleKnight Management LP		159 000		5 702
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		6 639		238
2025-08-14	13F	CastleKnight Management LP	Call	110 000		3 945
2025-08-25	NP	KOOL - North Shore Equity Rotation ETF				−2	−100,07
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		4 119	53,18	104	18,18
2025-08-06	13F	Tabor Asset Management, LP		49 901	100,49	1 789	132,04
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		23 596	17,07	734	−1,48
2025-08-14	13F	Incline Global Management LLC		281 584	20,33	10 098	39,19
2025-08-14	13F	Altshuler Shaham Ltd		15 000	20,00	538	38,76
2025-08-14	13F	Atomi Financial Group, Inc.		10 977	16,53	394	34,59
2025-03-25	NP	DRRAX - BNY Mellon Global Real Return Fund Class A		132 800	3,60	4 377	7,41
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		96		2
2025-07-31	13F	Oppenheimer Asset Management Inc.		69 446	243,08	2 490	297,13
2025-07-25	13F	Sequoia Financial Advisors, LLC		11 565	52,81	415	76,92
2025-08-08	13F	Calamos Advisors LLC		172 500	7,48	6 186	24,32
2025-08-07	13F	Pinnacle Holdings, LLC		998	1,22	36	16,67
2025-07-08	13F	Davis Investment Partners, LLC		19 732		704
2025-08-12	13F	Bronte Capital Management Pty Ltd.		955 830	13,39	38 625	26,35
2025-07-22	13F	HFM Investment Advisors, LLC		6	50,00	0
2025-08-15	13F/A	Rakuten Securities, Inc.		4 120	819,64	148	1 030,77
2025-08-26	NP	FTGS - First Trust Growth Strength ETF		751 895		26 963
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		2 745		98
2025-07-29	13F	Angeles Wealth Management, Llc		5 950		213
2025-07-31	13F	Ingalls & Snyder Llc		23 620	70,96	1
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		14 704		527
2025-04-22	NP	MMLG - First Trust Multi-Manager Large Growth ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 612	2,71	208	25,45
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		3 149	1,45	113	16,67
2025-07-25	NP	TEMWX - Templeton World Fund Class A		1 100 160		34 226
2025-07-15	13F	Cigna Investments Inc /new		5 775		0
2025-08-28	NP	RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class		21 055	9,76	755	27,10
2025-08-14	13F	Wexford Capital Lp		74 517		2 672
2025-08-13	13F	Northwestern Mutual Wealth Management Co		18 818	5,28	675	21,66
2025-07-28	13F	Revolve Wealth Partners, LLC		7 430	2,13	266	18,22
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Cap Growth Fund		54 955	4,29	1 971	20,64
2025-07-28	NP	VAPPX - Capital Appreciation Fund		40 455	152,86	1 259	112,86
2025-07-24	NP	FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		603 618	0,23	18 779	−15,68
2025-08-22	NP	Columbia Seligman Premium Technology Growth Fund, Inc.		208 726	21,76	7 485	40,84
2025-07-15	13F	Fortitude Family Office, LLC		304	104,03	11	150,00
2025-08-06	13F	Golden State Wealth Management, LLC		685	282,68	25	380,00
2025-08-06	13F	Commonwealth Equity Services, Llc		61 401	4,33	2	100,00
2025-08-14	13F	Point72 Asset Management, L.P.	Call	510 700	193,00	18 314	238,94
2025-07-29	NP	FFND - The Future Fund Active ETF		15 655		487
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		3 426	76,69	123	103,33
2025-08-13	13F	Bridgewater Associates, LP		4 091 277	12,77	146 713	30,45
2025-08-14	13F	Point72 Asset Management, L.P.		5 814 261	26,62	208 499	46,47
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		22 130		794
2025-08-14	13F	Blue Door Asset Management, LLC		180 200	3,44	6 462	19,65
2025-08-13	13F	Paragon Associates & Paragon Associates Ii Joint Venture		20 000		717
2025-07-17	13F	Scott & Selber, Inc.		70 006		3
2025-08-28	NP	QCSTRX - Stock Account Class R1		292 249	0,11	10 480	15,81
2025-03-26	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		496 257		16 357
2025-06-26	NP	ALARX - Alger Capital Appreciation Institutional Fund Class I		224 432	171,03	5 683	108,21
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		264 251	36,72	9 476	58,17
2025-08-29	NP	STRV - Strive 500 ETF		9 834	6,36	353	23,08
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		74 135	0,80	2 658	16,63
2025-04-17	13F	Vista Wealth Management Group, LLC		12 939	10,78	401	18,64
2025-08-12	13F	Landscape Capital Management, L.l.c.		288 927	46,40	10 361	69,34
2025-07-23	13F	Guild Investment Management, Inc.		34 955	47,46	1 253	70,71
2025-08-08	13F	Creative Planning		84 875	6,67	3 044	23,40
2025-08-14	13F	Shellback Capital, LP		275 000	120,00	9 862	154,48
2025-08-15	NP	SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class		10 600		380
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		2 458	11,27	76	−6,17
2025-08-28	NP	IGM - iShares Expanded Tech Sector 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		269 293	2,11	9 657	18,12
2025-07-24	13F	Jfs Wealth Advisors, Llc		187	6,86	7	20,00
2025-07-29	13F	TFC Financial Management		3		0
2025-07-30	13F	DekaBank Deutsche Girozentrale		659 733	0,04	24	4,35
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market 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		704 165	2,53	25 251	18,61
2025-07-15	13F	Public Employees Retirement System Of Ohio		334 171	1,39	11 983	17,28
2025-08-14	13F	Bridgefront Capital, LLC		34 500		1 237
2025-08-14	13F	Wells Fargo & Company/mn		2 557 826	3,45	91 724	19,67
2025-08-14	13F	Wells Fargo & Company/mn	Put	2 000	566,67	72	688,89
2025-08-11	13F	Integrated Quantitative Investments LLC		24 471		878
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		35 631	20,93	1 278	39,87
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		181 140		6
2025-07-28	13F	Twin Tree Management, LP	Put	2 087 200	33,90	74 847	54,89
2025-07-28	13F	Twin Tree Management, LP	Call	757 100	15,73	27 150	33,87
2025-07-24	13F	Callan Family Office, LLC		7 922		284
2025-08-14	13F/A	Skopos Labs, Inc.		14 283	111,82	512	144,98
2025-07-21	13F	ASR Vermogensbeheer N.V.		35 941	1,37	1 289	17,20
2025-07-17	13F	Camelot Portfolios, LLC		24 175	7,50	867	24,25
2025-07-31	13F	Briaud Financial Planning, Inc		304		0
2025-08-29	NP	QGRW - WisdomTree U.S. Quality Growth Fund N/A		30 859	27,87	1 107	47,86
2025-05-15	13F	Rakuten Investment Management, Inc.		16 369		515
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		1 510	518,85	38	442,86
2025-06-26	NP	HTECX - Hennessy Technology Fund Investor Class		3 628		92
2025-06-27	NP	SOCL - Global X Social Media 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		284 485	0,09	7 203	−23,10
2025-07-09	13F	Massmutual Trust Co Fsb/adv		1 586	138,86	57	180,00
2025-08-12	13F	J.w. Cole Advisors, Inc.		8 219	21,91	295	40,67
2025-06-27	NP	HAPY - Harbor Corporate Culture Leaders ETF		1 264		32
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		34 522	12,68	1 239	28,42
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		167		6
2025-08-08	13F	Tortoise Investment Management, LLC		26		1
2025-08-13	13F	Arvin Capital Management LP		491 000		17 607
2025-07-09	13F	Radnor Capital Management, LLC		24 840	2,48	1
2025-08-14	13F	Gotham Asset Management, LLC		413 578	99,84	14 831	131,18
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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		4 991	2,97	179	18,67
2025-06-26	NP	ALGRX - Alger Focus Equity Fund Class I		385 609	31,63	9 764	1,12
2025-08-14	13F	Alta Park Capital, LP		465 179		16 681
2025-03-31	NP	FCPI - Fidelity Stocks for Inflation 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		2 991	7,82	99	11,36
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		10 540		378
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		436 454		15 651
2025-08-08	13F/A	Sterling Capital Management LLC		20 346	871,63	730	1 039,06
2025-07-25	NP	ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class		25 400	72,39	790	45,22
2025-08-14	13F	Brevan Howard Capital Management LP		168 402		6 039
2025-08-14	13F	Jane Street Group, Llc	Call	1 353 800	10,59	48 547	27,92
2025-07-31	13F	Lazard Freres Gestion S.A.S.		60 000		2
2025-08-14	13F	Bank Of America Corp /de/		4 526 248	9,04	162 311	26,14
2025-08-01	13F	Motley Fool Asset Management LLC		20 934	11,09	751	28,42
2025-08-14	13F	Alyeska Investment Group, L.P.		4 015 065		143 980
2025-08-13	13F	1832 Asset Management L.P.		57 178		2 050
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		2 159	3,95	77	20,31
2025-07-17	13F	Venture Visionary Partners LLC		48 993	7,03	1 757	23,75
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 824	5,43	65	22,64
2025-08-12	13F	Dynamic Technology Lab Private Ltd		30 265		1 085
2025-03-13	NP	AIFD - TCW Artificial Intelligence ETF		39 728	20,81	1 309	25,26
2025-05-05	13F	Lindbrook Capital, Llc		4 053	82,57	126	95,31
2025-08-12	13F	Ensign Peak Advisors, Inc		301 780	0,71	10 822	16,49
2025-08-08	13F	Citizens Financial Group Inc/ri		8 924	3,07	320	19,40
2025-08-08	13F	Intech Investment Management Llc		45 364	212,92	1 627	262,14
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		152 917	43,89	3 872	10,54
2025-08-14	13F	Cinctive Capital Management LP		62 154		2 229
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		36 895	15,97	1 323	34,18
2025-06-27	NP	VEGN - US Vegan Climate ETF		2 905	4,91	74	−19,78
2025-08-19	13F	Newbridge Financial Services Group, Inc.		1 249		45
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		12 418	11,87	445	29,36
2025-08-14	13F	DecisionPoint Financial, LLC		6		0
2025-08-14	13F	Limestone Investment Advisors LP	Put	29 700		1 065
2025-08-14	13F	Limestone Investment Advisors LP	Call	37 000		1 327
2025-08-13	13F	ExodusPoint Capital Management, LP		452 424	252,48	16	433,33
2025-08-07	13F	Sierra Ocean, Llc		252	20,57	9	50,00
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		6 069	7,91	218	24,71
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I		18 370		659
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		291		10
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		264 000	489,29	9 464	582,34
2025-07-14	13F	Park Avenue Securities Llc		11 042		0
2025-07-16	13F	Banque Pictet & Cie Sa		331 831	3 220,63	11 899	3 750,81
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		96 311	5,94	2 996	−10,86
2025-03-20	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		521	42,35	17	54,55
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		20 940	7,20	751	23,97
2025-07-29	NP	TMFE - Motley Fool Capital Efficiency 100 Index ETF		9 149	45,29	285	22,41
2025-08-14	13F	Royal Bank Of Canada		3 330 477	2,52	119 433	18,59
2025-08-13	13F	Lido Advisors, LLC		7 504		269
2025-08-14	13F	Weiss Asset Management LP		46 887		1 681
2025-07-29	13F	Activest Wealth Management		406	488,41	15	600,00
2025-06-25	NP	SHGTX - Columbia Seligman Global Technology Fund Class A		795 778	30,56	20 149	0,30
2025-05-01	13F	Caas Capital Management Lp		17 112		530
2025-05-01	13F	Caas Capital Management Lp	Put	67 900	62,44	2 105	73,60
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		19 545		701
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		97 371	43,15	2 465	10,00
2025-08-27	13F/A	Squarepoint Ops LLC		1 598 153	781,48	57 310	919,73
2025-08-15	13F	Great West Life Assurance Co /can/		766 110	20,69	28	42,11
2025-08-27	13F/A	Squarepoint Ops LLC	Put	628 100	26,12	22 524	45,89
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	633 000	87,28	22 699	116,63
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	196 500	61,07	7 046	86,30
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		244	177,27	9	300,00
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		46 697	0,19	1 675	15,93
2025-08-06	13F	Andra AP-fonden		1 000 356	5,17	35 873	21,66
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		48 248	1,84	1 730	17,85
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		50		2
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		674 800	5,47	24 198	22,01
2025-08-14	13F	Soviero Asset Management, LP		90 000		3 227
2025-07-31	13F	180 Wealth Advisors, Llc		16 527	38,52	593	60,43
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		10 445	74,08	375	102,16
2025-07-30	13F	D.a. Davidson & Co.		31 835		1 142
2025-07-30	13F	Forum Financial Management, LP		17 210	42,00	617	64,53
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		4 945	186,67	177	233,96
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		87 365	20,11	2 718	1,04
2025-07-29	NP	SHRAX - ClearBridge Aggressive Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 991 952	5,64	93 080	−11,13
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	−44 088	1,07	−1 581	16,86
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		31 658		1 135
2025-08-29	NP	JAGWX - Mid Value Trust NAV		176 500	4,07	6 329	20,39
2025-07-21	13F	Ameritas Advisory Services, LLC		44 274	5,55	1 588	22,08
2025-08-12	13F	Howe & Rusling Inc		182 647	4,77	6 550	21,19
2025-08-05	13F	Machina Capital S.a.s.		23 655		848
2025-08-08	13F	Vestcor Inc		13 752	34,76	0
2025-06-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67 198	7,55	1 701	−17,39
2025-08-14	13F	Mark Asset Management Lp		296 700	229,67	10 640	281,36
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		13 411	7,05	481	23,71
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		40 376	5,00	1 256	−11,67
2025-08-08	13F	SG Americas Securities, LLC		33 130	796,86	1
2025-08-13	13F	Mount Yale Investment Advisors, LLC		20 078	180,50	720	225,34
2025-08-06	13F	Atlantic Union Bankshares Corp		23		1
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		137 790	6,57	5	0,00
2025-08-14	13F	Lazard Asset Management Llc		497 012	25,12	18	41,67
2025-08-06	13F	Horizon Investment Services, LLC		16 809		603
2025-08-07	13F	Kestra Private Wealth Services, Llc		12 249	26,57	439	46,33
2025-08-07	13F	Evoke Wealth, Llc		7 057		253
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		81		3
2025-08-14	13F	Glenmede Investment Management, LP		196 158		7 034
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		18 186 602	2,08	652 172	18,08
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		485	20,95	17	41,67
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)		25 400	2,41	911	18,49
2025-08-12	13F	Jpmorgan Chase & Co		4 887 455	18,94	175 269	37,59
2025-08-12	13F	Jpmorgan Chase & Co	Call	80 500	6,62	2 887	23,33
2025-04-25	NP	VFQY - Vanguard U.S. Quality 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		22 902	80,43	847	120,31
2025-08-18	13F	Wolverine Trading, Llc	Put	216 800	27,83	7 794	46,02
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap 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		98 470	14,57	2 493	−11,97
2025-08-18	13F	Wolverine Trading, Llc		67 783	660,50	2 437	770,00
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		487 414	93,40	12 341	48,58
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		138 193	6,10	4 956	22,74
2025-08-19	13F	Asset Dedication, LLC		231		8
2025-07-08	13F	Arlington Trust Co LLC		44		2
2025-08-06	13F	Rialto Wealth Management, LLC		27		1
2025-08-11	13F	Citigroup Inc		1 956 303	67,47	70 153	93,73
2025-08-12	13F	WealthTrak Capital Management LLC		35	133,33	1
2025-08-11	13F	Citigroup Inc	Put	30 000		1 076
2025-08-14	13F	Holocene Advisors, LP		80 878		2 900
2025-08-22	NP	FMET - Fidelity Metaverse ETF		23 548	22,17	844	41,37
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		37 243	43,08	943	9,92
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		331 535	4,25	8 394	−19,91
2025-08-04	13F	Keybank National Association/oh		17 958		644
2025-07-16	13F	Vision Capital Management, Inc.		80 874	4,81	2 900	21,24
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		2 665	23,27	83	32,26
2025-07-28	13F	Harbour Investments, Inc.		926	6,31	33	22,22
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		486 554	5,34	17 448	21,85
2025-08-13	13F	Jump Financial, LLC		19 396		696
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A		41 064	11,62	1 473	29,12
2025-08-14	13F	Quantitative Investment Management, LLC		70 966		3
2025-07-29	NP	PJFM - PGIM Jennison Focused Mid-Cap ETF		12 112	53,12	377	28,77
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		46 907	6,13	1 188	−18,48
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		2 662	8,56	83	−8,89
2025-08-07	13F	Aviva Plc		387 489	102,58	13 895	134,36
2025-08-14	13F	Ubs Asset Management Americas Inc		7 004 599	75,06	251 185	102,51
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		22 523	27,97	808	48,07
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		29 271	23,56	1 050	42,92
2025-06-23	NP	IYY - iShares Dow Jones U.S. 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		25 539	1,89	647	−21,79
2025-06-26	NP	TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class		464 760		11 768
2025-06-25	NP	TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A		30 654	13,45	776	−9,56
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 245 256	0,54	100 960	−15,42
2025-08-05	13F	Fourth Dimension Wealth, LLC		5 363	44,01	192	66,96
2025-08-29	13F	Total Investment Management Inc		5		0
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA 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		80 741	16,45	2 512	−2,03
2025-08-19	13F	Advisory Services Network, LLC		6 886		266
2025-08-14	13F	Ameriprise Financial Inc		17 818 418	14,97	638 969	32,99
2025-07-29	13F	Koshinski Asset Management, Inc.		6 296		226
2025-08-12	13F	LPL Financial LLC		679 575	22,72	24 370	41,96
2025-08-14	13F	Metavasi Capital LP		230 000		8 248
2025-08-14	13F	Tudor Investment Corp Et Al	Put	165 000	354,55	5 917	425,87
2025-08-27	NP	VEXMX - Vanguard Extended 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		9 179 067	0,34	329 161	16,07
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36 301	10,00	1 129	−7,46
2025-08-14	13F	Tudor Investment Corp Et Al		203 635		7 302
2025-08-14	13F	Tudor Investment Corp Et Al	Call	150 300	29,01	5 390	49,24
2025-07-28	13F	Bridges Investment Management Inc		5 785		207
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		428 341	0,66	15 360	16,44
2025-08-26	NP	TRVLX - T. Rowe Price Value 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		4 635 452	8,70	166 227	25,74
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		95 730	39,18	3 433	60,98
2025-07-29	NP	EBI - Longview Advantage ETF		25	4,17	1
2025-08-19	NP	Securian Funds Trust - SFT T. Rowe Price Value Fund		29 971	6,39	1 075	23,02
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		339 573	0,16	10 564	−15,74
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		7 924	6,78	247	−10,22
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		568	31,48	18	13,33
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		7 881		283
2025-08-08	13F	TimesSquare Capital Management, LLC		2 212 175	1,26	79 329	17,13
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		2 453	2,98	62	−20,51
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		330 515	20,75	11 852	39,68
2025-08-12	13F	MAI Capital Management	Call			7	16,67
2025-08-12	13F	MAI Capital Management		949	48,75	34	78,95
2025-08-28	NP	INVN - Alger Russell Innovation ETF		7 124	0,35	255	15,91
2025-06-26	NP	AAICX - Alger AI Enablers & Adopters Fund Class C		1 103	322,61	28	237,50
2025-06-26	NP	TMCGX - Thrivent Mid Cap Growth Fund Class S		13 896	5,30	352	−19,12
2025-08-29	NP	TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z		714 700	2,13	25 629	18,14
2025-07-16	13F	ORG Partners LLC		20		1
2025-08-12	13F	Pacer Advisors, Inc.		2 618 927	3,44	93 915	19,66
2025-08-01	13F	Rossby Financial, LCC		19		1
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		102 711	1 220,70	3 682	1 427,80
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		162		4
2025-07-31	13F	Brighton Jones Llc		33 437	183,29	1 199	228,49
2025-07-31	13F	Resonant Capital Advisors, LLC		12 318	4,50	442	20,82
2025-07-22	13F	Gsa Capital Partners Llp		19 497		1
2025-08-14	13F	State Street Corp		13 855 047	3,78	496 842	20,05
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		31		1
2025-08-11	13F	Senvest Management, LLC		3 056 740	23,40	109 615	42,74
2025-07-25	13F	Atria Wealth Solutions, Inc.		8 069		289
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		221 900		8
2025-08-15	13F	WealthCollab, LLC		354		13
2025-06-27	NP	BQMGX - Bright Rock Mid Cap Growth Fund Institutional Class Shares		74 000		2 302
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		86 661	608,77	3 108	719,79
2025-07-24	NP	FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		136 300	2,79	4 240	−13,52
2025-07-07	13F	Nova Wealth Management, Inc.		17		1
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		189 112		6 782
2025-08-08	13F	TD Capital Management LLC		406		15
2025-07-16	13F	Pictet & Cie (Europe) SA		377 065		13 522
2025-07-10	13F	Swedbank AB		7 430 885	27,25	266 472	47,20
2025-08-11	13F	Alps Advisors Inc		47 673	5,50	1 710	22,07
2025-08-28	NP	Acap Strategic Fund	Short	−494 478		−17 732
2025-07-29	NP	VTCAX - Vanguard Communication Services 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		1 457 090	5,25	45 330	−11,46
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		9 154		328
2025-08-05	13F	Tredje AP-fonden		2 767 535	237,21	99 244	290,09
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		32 041	856,45	1 149	889,66
2025-08-28	NP	RSMOX - Victory RS Mid Cap Growth Fund Class A		37 050	4,34	1 329	20,73
2025-07-29	13F	Uhlmann Price Securities, Llc		30 145	193,52	1 081	239,94
2025-07-16	13F	Formidable Asset Management, LLC		15 272	11,83	548	29,31
2025-08-14	13F	Southpoint Capital Advisors LP		5 000 000	6,38	179 300	23,06
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		21 295		539
2025-06-27	NP	IGPT - Invesco Dynamic Software 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		88 774	3,13	2 248	−20,80
2025-08-28	NP	RPXFX - RiverPark Large Growth Fund Retail Class		27 662	13,42	992	31,08
2025-08-14	13F	Mml Investors Services, Llc		77 143	10,70	3	0,00
2025-08-27	NP	VIMSX - Vanguard Mid-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		12 461 009	2,34	446 852	18,38
2025-08-28	NP	ALAI - Alger AI Enablers & Adopters ETF		7 635	69,48	274	96,40
2025-08-13	13F	Riverpark Capital Management Llc		35 924	12,88	1 288	30,63
2025-07-23	13F	Optas, LLC		23 315	1,93	836	17,91
2025-08-14	13F	Woodline Partners LP		319 561		11 459
2025-08-08	13F	Crossmark Global Holdings, Inc.		10 223		367
2025-03-17	NP	ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF		75 674	58,73	2 494	64,62
2025-08-14	13F	CoreCap Advisors, LLC		1 870	16,66	67	36,73
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		32 032	35,48	811	4,11
2025-08-12	13F	Ci Investments Inc.		3 201	8,62	0
2025-08-14	13F	Point72 (DIFC) Ltd	Call	28 900	80,62	1 036	108,87
2025-08-14	13F	Point72 (DIFC) Ltd	Put	42 800	268,97	1 535	327,30
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 241	6,80	513	−17,95
2025-07-17	13F	V-Square Quantitative Management LLC		8 861	396,14	318	476,36
2025-07-22	13F	LGT Fund Management Co Ltd.		11 191		401
2025-07-21	13F	Cromwell Holdings LLC		66	153,85	2
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)		690 074	6,84	24 746	23,59
2025-07-29	NP	JMVNX - Mid Value Fund Class NAV		405 305	20,72	12 609	1,56
2025-07-15	13F	Burns Matteson Capital Management, LLC		14 826		532
2025-08-14	13F	Sig Brokerage, Lp	Call	12 500		448
2025-08-11	13F	One Capital Management, LLC		22 296		800
2025-08-11	13F	Westpac Banking Corp		26 360	31,48	945	52,17
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 750	170,95	134	219,05
2025-07-29	NP	SFY - SoFi Select 500 ETF		12 602	51,74	392	27,69
2025-08-14	13F	Optiver Holding B.V.		226		8
2025-08-14	13F	Toronto Dominion Bank		107 811	20,96	3 866	39,97
2025-08-14	13F	Algert Global Llc		15 383	34,90	1
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		22 003	1 180,73	685	985,71
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 568		293
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		154 938	16,21	3 923	−10,72
2025-08-19	13F	National Asset Management, Inc.	Call	1 000		36
2025-08-19	13F	National Asset Management, Inc.		6 022		216
2025-08-14	13F	California State Teachers Retirement System		967 488	1,37	34 694	17,26
2025-07-09	13F	Sivia Capital Partners, LLC		9 347	39,55	335	61,84
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		1 671	161,09	52	121,74
2025-07-14	13F	Sowell Financial Services LLC		14 724	5,12	528	21,66
2025-08-12	13F	Handelsbanken Fonder AB		170 085	29,50	6	50,00
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 229	54,48	386	18,83
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		50 802		1 286
2025-08-04	13F	Hantz Financial Services, Inc.		219 871	2 983,31	8
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		85 900		3 080
2025-07-11	13F	Farther Finance Advisors, LLC		33 255	253,63	1 193	309,62
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 671	0,58	145	−15,20
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		51 626	4,42	1 307	−19,77
2025-08-13	13F	RiverPark Advisors, LLC		48 717	11,81	1 747	29,33
2025-08-14	13F	Moore Capital Management, Lp		148 896	1 409,18	5 339	1 650,49
2025-08-29	NP	RVER - Trenchless Fund ETF		133 050	53,40	4 771	77,49
2025-08-14	13F	CIBC Asset Management Inc		25 694	0,64	921	16,43
2025-08-14	13F	Raymond James Financial Inc		3 201 115	0,93	114 792	16,76
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		6 534	94,29	203	63,71
2025-08-14	13F	Qube Research & Technologies Ltd	Call	55 900	89,49	2 005	119,26
2025-08-14	13F	Schonfeld Strategic Advisors LLC		134 797	578,29	4 834	684,58
2025-07-24	13F	Ronald Blue Trust, Inc.		3 788	45,08	136	68,75
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		12 755		457
2025-08-13	13F	Ossiam		132 366	0,17	4 747	15,87
2025-08-14	13F	Freestone Grove Partners LP		1 510 145	426,11	54 154	508,60
2025-08-14	13F	Qube Research & Technologies Ltd	Put	130 100	225,25	4 665	276,21
2025-07-28	NP	VCULX - Growth Fund		8 691		270
2025-08-12	13F	GDS Wealth Management		265 984	45,95	9 538	68,84
2025-08-26	NP	TMSL - T. Rowe Price Small-Mid Cap ETF		89 116		3 196
2025-07-31	13F	Asset Management One Co., Ltd.		238 121	2,84	8 539	18,96
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		854 728	9,14	26 591	−8,19
2025-08-14	13F	Comerica Bank		650 717	696,19	23 335	821,20
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-15	13F	Kestra Advisory Services, LLC		12 330		442
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		24 477		878
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	First Financial Bankshares Inc		50 000		1 793
2025-08-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		318 501	11,01	11 421	28,41
2025-07-31	13F	Orion Capital Management LLC		11 800	61,64	423	87,17
2025-08-29	13F	Centaurus Financial, Inc.		40 028	3,89	1	0,00
2025-08-14	13F	Maven Securities LTD	Put	9 800		351
2025-08-18	NP	Advantage Advisers Xanthus Fund, L.l.c.	Short	−143 347		−5 140
2025-08-14	13F	Maven Securities LTD	Call	7 000		251
2025-07-25	NP	SCHM - Schwab U.S. Mid-Cap 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		1 576 880	2,95	49 057	−13,39
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		6 599	67,15	237	93,44
2025-08-14	13F	Suvretta Capital Management, Llc		430 025		15 421
2025-08-13	13F	Congress Wealth Management LLC / DE /		241 915		8 675
2025-08-11	13F	Traub Capital Management LLC		2 245		81
2025-08-13	13F	First Trust Advisors Lp		1 379 815	1 549,59	49 480	1 808,21
2025-07-15	13F	Td Private Client Wealth Llc		2 623	16,47	94	36,23
2025-07-15	13F	Compagnie Lombard Odier SCmA		629 111	29,92	22 560	50,28
2025-08-15	13F	Tower Research Capital LLC (TRC)		25 054	222,82	898	274,17
2025-08-13	13F	Blueshift Asset Management, LLC		21 735		779
2025-05-28	NP	NDOW - Anydrus Advantage ETF		2 209		68
2025-07-25	NP	SLMCX - Columbia Seligman Communications and Information Fund Class A		4 828 696	13,45	150 221	−4,56
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		383 510	2,48	9 710	−21,28
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Basic Value 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		65 670		2 355
2025-08-14	13F	Susquehanna International Group, Llp	Call	3 027 400	16,69	108 563	34,99
2025-07-23	13F	Sachetta, LLC		172	1,78	6	20,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		7 936	21,83	285	41,29
2025-07-28	13F	BRYN MAWR TRUST Co		4 586	54,41	164	78,26
2025-08-01	13F	Davy Global Fund Management Ltd		108 064	101,24	3 875	132,87
2025-08-13	13F	Parkworth Wealth Management, Inc.		15	150,00	1
2025-08-14	13F	Siemens Fonds Invest GmbH		8 229	20,03	295	39,15
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 257	7,66	665	−17,31
2025-07-23	13F	Eagle Rock Investment Company, Llc		71 598	4,53	2 568	20,91
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		144	200,00	5	400,00
2025-07-29	NP	VRNIX - Vanguard Russell 1000 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		91 022	4,95	2 832	−11,72
2025-08-07	13F	Meeder Advisory Services, Inc.		9 354		335
2025-08-13	13F	Federated Hermes, Inc.		489 786	9,70	17 564	26,89
2025-08-05	13F	VGI Partners Ltd		9 000		323
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I)		92 668	2,64	3 323	18,76
2025-08-14	13F	EP Wealth Advisors, Inc.		9 483	3,92	340	20,57
2025-08-14	13F	GWM Advisors LLC		59 162	2 137,59	2 122	2 518,52
2025-08-08	13F	Avantax Advisory Services, Inc.		23 665	46,40	849	69,26
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 365	22,24	997	−6,13
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		146 976	1,80	3 721	−21,79
2025-08-12	13F	Global Retirement Partners, LLC		1 314	28,95	47	62,07
2025-08-28	NP	ALVOX - Alger Capital Appreciation Portfolio Class S		81 387	188,95	2 919	234,25
2025-03-28	NP	UVALX - Value Fund Shares		97 803	19,27	3 224	23,68
2025-08-15	13F	Sugar Maple Asset Management, LLC		12 375		444
2025-08-14	13F	Engineers Gate Manager LP		72 179	438,17	2 588	523,61
2025-08-25	13F/A	Neuberger Berman Group LLC		322 653	94,05	11 570	124,49
2025-07-29	13F	Salomon & Ludwin, LLC		125		4
2025-07-25	13F	NorthRock Partners, LLC		21 018	86,89	754	116,38
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A		376 990		13 519
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		18 507	56,51	664	81,15
2025-08-14	13F	Sei Investments Co		644 133	19,49	23 099	38,20
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		342 654	0,25	12 288	15,97
2025-08-14	13F	Verition Fund Management LLC	Put	199 300	530,70	7 147	629,93
2025-08-11	13F	Symphony Financial, Ltd. Co.		31 634		1 134
2025-08-14	13F	Verition Fund Management LLC	Call	132 500	128,84	4 751	164,83
2025-08-14	13F	Verition Fund Management LLC		304 581	61,76	10 922	87,15
2025-07-25	13F	NorthRock Partners, LLC	Call	1 000		36
2025-08-14	13F	Css Llc/il		20 860	13,31	748	31,23
2025-08-13	13F	Pictet Asset Management Holding SA		4 187 737	12,68	150 172	30,35
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		37 751	5,77	956	−18,79
2025-08-13	13F	Victory Capital Management Inc		17 337 001	4 827,37	621 352	5 596,81
2025-07-22	13F	Bay Harbor Wealth Management, LLC		10	42,86	0
2025-07-31	13F	Carnegie Capital Asset Management, LLC		19 673	15,17	705	62,82
2025-08-13	13F	Kilter Group LLC		12		0
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		272 072	1,81	6 889	−21,80
2025-06-26	NP	ACAAX - Alger Capital Appreciation Fund Class A		200 498	168,51	5 077	106,26
2025-08-13	13F	M Holdings Securities, Inc.		21 352		1
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		22 493	7,75	807	24,57
2025-05-29	NP	Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares		35 251		1 093
2025-08-22	13F	Cim Investment Mangement Inc		29 373	99,64	952	108,77
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		20 536	152,72	520	94,38
2025-08-11	13F	Empowered Funds, LLC		37 845	149,51	1 357	188,72
2025-08-13	13F	Colonial Trust Advisors		500	25,00	18	41,67
2025-08-14	13F	USS Investment Management Ltd		110 825	0,43	3 974	16,20
2025-07-09	13F	Leibman Financial Services, Inc.		54 914	4,72	1 969	21,17
2025-07-31	13F	Washington Trust Advisors, Inc.		814	0,99	29	20,83
2025-08-28	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F		15 529	−319,21	557	−278,21
2025-08-14	13F	Laurion Capital Management LP		10 483		376
2025-08-14	13F	Prelude Capital Management, Llc		91 976	925,14	3 298	1 086,33
2025-08-01	13F	Mizuho Markets Cayman LP		50 845		1 823
2025-07-02	13F	Central Pacific Bank - Trust Division		71 668	20,52	2 570	39,45
2025-08-14	13F	Night Squared LP		120 033	545,65	4 304	647,22
2025-07-14	13F	Ridgewood Investments LLC	Call	1 000		6
2025-07-23	13F	Indiana Trust & Investment Management CO		50		2
2025-06-25	NP	EGOAX - Wells Fargo Large Cap Core Fund Class A		305 274	0,82	7 730	−22,55
2025-07-16	13F	Congress Asset Management Co /ma		2 301 060		82 516
2025-08-06	13F	Penserra Capital Management LLC		3 259	10,14	0
2025-08-14	13F	Optiver Holding B.V.	Call	47 900	660,32	1 718	780,51
2025-07-16	13F	St Germain D J Co Inc		4 773		171
2025-08-12	13F	DnB Asset Management AS		106 401	3,94	3 816	20,23
2025-08-13	13F	Natixis		25 123	13,67	901	32,55
2025-08-11	13F	HighTower Advisors, LLC	Call	200		0
2025-08-06	13F	Resona Asset Management Co.,Ltd.		190 062	7,12	6 818	23,70
2025-08-12	13F	Westfield Capital Management Co Lp		1 986 093		71 221
2025-08-11	13F	HighTower Advisors, LLC		67 515	38,59	2 421	60,33
2025-08-11	13F	Renaissance Group Llc		1 019 178	4,46	36 548	20,84
2025-08-05	13F	Burney Co/		93 561		3 355
2025-07-21	13F	Hennessy Advisors Inc		3 628		130
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		596	37,64	21	61,54
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		530 157	6,32	13 424	−18,33
2025-07-23	13F	Klp Kapitalforvaltning As		412 200	7,99	14 781	24,92
2025-08-07	13F	DJE Kapital AG		72 400	14,92	2 582	36,49
2025-08-14	13F	Benchstone Capital Management LP		905 317	51,58	32 465	75,34
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		3 158		113
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		117 214	51,80	3 634	62,26
2025-08-05	13F	Wellington Shields & Co., LLC		5 209		187
2025-08-11	13F	Private Advisor Group, LLC		101 704	10,30	3 647	27,61
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y		4 621	179,21	166	223,53
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		9 958		357
2025-07-24	13F	Standard Life Aberdeen plc		285 736	5,87	10 246	22,47
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		220 538	9,59	7 908	24,87
2025-06-26	NP	BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend 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		106 102		2 687
2025-03-27	NP	TADAX - Transamerica US Growth A		380 072	9,22	12 527	13,24

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