1CDNS Institutionelt ejerskab, sælgere - Cadence Design Systems, Inc.

Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-07-24	13F	Capital Advisors, Ltd. LLC		809	-0,98	0
2025-07-25	NP	CTCAX - Columbia Global Technology Growth Fund Class A		82.871	-2,62	23.790	11,60
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		5.094	-6,75	1.570	12,96
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		259	-6,50	74	7,25
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		4.500	-4,26	1.387	15,98
2025-08-14	13F	Ubs Asset Management Americas Inc		4.614.843	-2,41	1.422.064	18,24
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		176	-35,77	54	-21,74
2025-03-31	NP	EFCAX - Emerald Insights Fund Class A		198	-57,24	59	-54,33
2025-05-16	13F/A	Atlanta Consulting Group Advisors, LLC		0	-100,00	0
2025-08-11	13F	Western Wealth Management, LLC		692	-8,34	213	-5,75
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		12.367	-4,90	3.811	15,21
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		0	-100,00	0	-100,00
2025-08-26	NP	USSE - Segall Bryant & Hamill Select Equity ETF		0	-100,00	0	-100,00
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		0	-100,00	0	-100,00
2025-07-23	13F	Indiana Trust & Investment Management CO		0	-100,00	0
2025-08-14	13F	Fred Alger Management, Llc		166.812	-61,06	51.403	-52,82
2025-08-13	13F	Scotia Capital Inc.		4.700	-2,57	1.448	18,11
2025-07-28	13F	Allianz Asset Management GmbH		89.509	-17,29	27.582	0,21
2025-08-14	13F	Federation des caisses Desjardins du Quebec		57.187	-1,07	17.622	19,87
2025-08-06	13F	Golden State Wealth Management, LLC		79	-9,20	24	9,09
2025-07-31	13F	Nisa Investment Advisors, Llc		63.980	-52,63	19.715	-42,60
2025-08-14	13F	Sculptor Capital LP		124.200	-29,11	38.272	-14,11
2025-08-21	NP	SUSLX - Lazard US Sustainable Equity Portfolio Open Shares		499	-1,58	154	19,53
2025-08-26	NP	QTEC - First Trust NASDAQ-100-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		199.317	-35,85	61.420	-22,28
2025-08-13	13F	CMT Capital Markets Trading GmbH		0	-100,00	0
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	-39.086	1.014,83	-12.044	1.251,74
2025-07-28	13F	Allianz Asset Management GmbH	Call	19.400	-5,83	5.978	14,11
2025-08-26	NP	RAGTX - AllianzGI Technology Fund A		40.000	-5,99	12.326	13,91
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		359	-2,97	111	17,02
2025-08-12	13F	Aviso Financial Inc.		6.164	-0,21	1.899	20,96
2025-08-14	13F	Cinctive Capital Management LP		0	-100,00	0
2025-08-12	13F	Pathstone Holdings, LLC		57.968	-3,47	18.014	17,93
2025-07-25	13F	Van Strum & Towne Inc.		1.572	-6,54	484	13,35
2025-07-24	13F	IFP Advisors, Inc		615	-47,84	335	10,96
2025-05-29	NP	LCORX - Leuthold Core Investment Fund Retail Class	Short	-2.497		-635
2025-08-11	13F	Banque Cantonale Vaudoise		12.192	-5,17	4	0,00
2025-06-26	NP	FLRG - Fidelity U.S. Multifactor 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
2025-07-25	13F	Tranquility Partners, LLC		2.595	-0,04	800	21,06
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		3.830	-13,23	974	-26,55
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		1.741	-9,04	536	10,29
2025-08-05	13F	Dunhill Financial, LLC		826	-0,12	255	20,95
2025-08-26	NP	FFTYX - AB FlexFee US Thematic Portfolio Advisor Class		1.650	-64,62	508	-57,13
2025-06-26	NP	CHAT - Roundhill Generative AI & Technology ETF		0	-100,00	0	-100,00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)		104.148	-0,06	32.093	21,09
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		312	-8,50	93	-8,91
2025-07-29	13F	Regions Financial Corp		9.872	-1,56	3.042	19,29
2025-05-14	13F	Walleye Trading LLC		0	-100,00	0	-100,00
2025-07-17	13F	Raleigh Capital Management Inc.		187	-11,37	58	7,55
2025-08-07	13F	Meeder Asset Management Inc		140	-18,60	43	0,00
2025-05-12	13F	Railway Pension Investments Ltd		0	-100,00	0
2025-08-05	13F	Welch & Forbes Llc		0	-100,00	0
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67.092	-1,06	19.976	-1,02
2025-08-12	13F	Evelyn Partners Investment Management (Europe) Ltd		192	-87,52	681	21,21
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	-2.744	-43,05	-788	-34,74
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		4.984	-49,12	1.431	-41,70
2025-08-08	13F	Union Savings Bank		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		21.165	-1,58	6.076	12,77
2025-05-08	13F	Arkadios Wealth Advisors		0	-100,00	0
2025-08-14	13F	Great Valley Advisor Group, Inc.		7.358	-62,83	2.268	-54,98
2025-08-22	NP	FMKFX - Fidelity Magellan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19.155	-0,93	5.903	20,03
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100,00	0	-100,00
2025-08-27	NP	RYNVX - Nova Fund Investor Class		1.090	-2,59	336	17,96
2025-07-16	13F	Kathmere Capital Management, LLC		2.303	-1,12	710	19,76
2025-08-14	13F	Investor Ab		2.500	-37,50	770	-24,29
2025-08-05	13F	State Of Michigan Retirement System		78.823	-0,63	24.289	20,40
2025-07-17	13F	Greenleaf Trust		5.531	-4,67	1.704	15,53
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		51	-58,20	13	-66,67
2025-05-23	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio		1.505	-66,79	383	-69,04
2025-08-28	NP	Invesco Qqq Trust, Series 1 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.633.677	-0,20	1.736.018	20,92
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		0	-100,00	0
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		8	-68,00	2	-71,43
2025-06-30	NP	QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.771	-3,54	527	-3,48
2025-08-04	13F	GAM Holding AG		22.680	-6,23	6.989	13,61
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		65.190	-8,35	18.714	5,03
2025-05-06	13F	Jackson, Grant Investment Advisers, Inc.		0	-100,00	0	-100,00
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-13.319	-40,26	-4.104	-27,62
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		9.454	-18,37	2.815	-18,34
2025-08-07	13F	Montag A & Associates Inc		1.425	-9,92	439	9,20
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		412	-4,85	127	14,55
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		8.134	-0,17	2.069	-15,52
2025-05-15	13F	Two Sigma Securities, Llc	Put	0	-100,00	0	-100,00
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		205.448	-46,38	61.170	-46,36
2025-07-11	13F	Wedge Capital Management L L P/nc		206.607	-5,56	63.666	14,42
2025-05-14	13F/A	Torno Capital, Llc		0	-100,00	0
2025-08-15	13F	Harvest Fund Management Co., Ltd		15.502	-17,87	5	0,00
2025-08-18	13F/A	KP Management LLC		19.000	-41,54	5.855	-29,17
2025-05-14	13F/A	Torno Capital, Llc	Put	0	-100,00	0
2025-03-28	NP	OCEN - IQ Clean Oceans ETF		476	-14,39	142	-4,73
2025-06-26	NP	USAUX - Aggressive Growth Fund Shares		98.968	-1,13	29.467	-1,09
2025-06-25	NP	SEMI - Columbia Seligman Semiconductor and Technology ETF Shares		1.053	-45,47	314	-45,47
2025-08-13	13F	Taikang Asset Management (Hong Kong) Co Ltd		18.279	-13,32	5.633	5,02
2025-08-13	13F	Townsquare Capital Llc		1.214	-79,31	374	-74,93
2025-08-12	13F	Cutter & CO Brokerage, Inc.		0	-100,00	0
2025-08-14	13F	Moneta Group Investment Advisors Llc		2.689	-20,84	829	-4,06
2025-07-15	13F	SJS Investment Consulting Inc.		21	-8,70	6	20,00
2025-07-09	13F	Gateway Investment Advisers Llc		85.566	-0,05	26.367	21,10
2025-08-12	13F	Legal & General Group Plc		1.931.599	-0,88	595.222	20,09
2025-08-12	13F	Ameritas Investment Partners, Inc.		11.522	-0,55	3.551	20,50
2025-08-14	13F	Karani Asset Management LLC		10.160	-4,31	3.131	15,93
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		20.825	-0,15	6.417	20,98
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		8.027	-5,86	2.304	7,87
2025-08-07	13F	Retirement Solution Inc.		0	-100,00	0
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		3.993	-4,06	1.230	16,26
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		358	-2,19	103	12,09
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		494	-50,15	152	-39,68
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a)		327.496	-21,69	100.918	-5,12
2025-05-08	13F	Sovereign Investment Advisors, LLC		0	-100,00	0	-100,00
2025-08-12	13F	LPL Financial LLC		316.918	-9,01	97.658	10,24
2025-08-14	13F	Sei Investments Co		296.383	-7,52	91.331	12,06
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II		45.439	-10,43	14.002	8,53
2025-08-14	13F	Boothbay Fund Management, Llc	Call	0	-100,00	0
2025-08-14	13F	Bnp Paribas		1.556	-81,55	479	-77,90
2025-08-14	13F	Utah Retirement Systems		44.928	-0,49	13.845	20,57
2025-05-22	NP	IEOPX - Voya Large Cap Growth Portfolio Class ADV		0	-100,00	0	-100,00
2025-04-28	13F	Pinnacle Financial Partners Inc		968	-5,28	246	-19,87
2025-08-13	13F	Continuum Advisory, LLC		0	-100,00	0	-100,00
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		533	-9,20	153	4,08
2025-05-15	13F	Paloma Partners Management Co		0	-100,00	0	-100,00
2025-08-14	13F	Investment Management Corp of Ontario		6.738	-12,92	2.076	5,49
2025-08-27	NP	WSTRX - Ivy Science and Technology Fund Class R		395.516	-12,46	121.878	6,06
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		3.071	-3,58	946	16,79
2025-07-29	13F	Ifrah Financial Services, Inc.		4.329	-1,37	1.334	19,44
2025-05-23	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio		1.773	-50,36	451	-53,70
2025-08-27	NP	USRD - Themes US R&D Champions ETF		56	-11,11	17	6,25
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		390	-2,50	112	11,00
2025-07-10	13F	Baader Bank INC		22.925	-9,38	7.055	10,06
2025-08-01	13F	Oak Grove Capital LLC		0	-100,00	0
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		6.552	-2,90	2.019	17,60
2025-07-18	13F	Ewa, Llc		0	-100,00	0	-100,00
2025-08-13	13F	Walleye Capital LLC		1.335	-78,87	411	-74,41
2025-08-26	NP	IXN - iShares Global Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		86.123	-0,03	26.539	21,13
2025-08-12	13F	Prudential Plc		30.195	-0,22	9.305	20,89
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		981	-19,52	302	-2,58
2025-07-23	13F	Center For Asset Management LLC		937	-1,68	283	16,53
2025-08-08	13F	Tobam		319	-38,65	0
2025-06-24	NP	FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.677	-11,36	499	-11,37
2025-08-08	13F	Flaharty Asset Management, LLC		239	-4,40	74	15,87
2025-08-12	13F	Sandhill Capital Partners LLC		133.347	-29,61	41.091	-14,71
2025-07-07	13F	Wesbanco Bank Inc		1.946	-19,15	600	-2,12
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100,00	0	-100,00
2025-07-25	NP	MTCAX - MFS Technology Fund A		58.643	-37,15	16.835	-27,98
2025-08-13	13F	Cary Street Partners Financial Llc		18.215	-0,44	5.613	20,61
2025-07-14	13F	Abound Wealth Management		486	-1,02	150	20,16
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		14.882	-14,07	4.431	-14,05
2025-05-15	13F	National Wealth Management Group, LLC		0	-100,00	0	-100,00
2025-08-12	13F	Gladstone Institutional Advisory LLC		1.238	-23,20	381	-7,07
2025-08-12	13F	Mmbg Investment Advisors Co.		2.948	-25,65	908	-9,92
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		8.699	-80,89	3	-81,82
2025-07-25	NP	MGIAX - MFS International Intrinsic Value Fund A		459.616	-32,55	131.942	-22,71
2025-08-28	NP	TUG - STF Tactical Growth ETF		3.233	-2,53	996	18,15
2025-08-07	13F	HighPoint Advisor Group LLC		3.768	-10,73	1.161	-8,94
2025-08-14	13F	Vienna Asset Management LLC		14.033	-40,12	4.324	-27,45
2025-07-24	NP	CMGIX - Blackrock Mid Cap Growth Equity Portfolio 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		700.019	-16,99	200.954	-4,87
2025-07-11	13F	First PREMIER Bank		0	-100,00	0
2025-08-14	13F	Soros Capital Management Llc		0	-100,00	0
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		21.825	-1,03	6.498	-0,99
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		21.311	-5,15	6.567	14,91
2025-08-28	NP	CNEQ - Alger Concentrated Equity ETF		884	-33,43	272	-19,29
2025-08-05	13F	Allstate Corp		0	-100,00	0
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		668	-4,71	192	9,14
2025-07-28	13F	Td Asset Management Inc		342.192	-4,54	105.446	15,66
2025-07-08	13F	Gallacher Capital Management LLC		1.323	-0,53	408	20,41
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		2.487	-50,02	766	-39,45
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		140	-18,60	43	0,00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		12.792	-6,35	3.942	13,48
2025-08-08	13F	Sawgrass Asset Management Llc		24.612	-1,40	7.584	19,47
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		496.016	-1,96	152.847	18,79
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		5.171	-1,71	1.593	19,06
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		2.850	-5,32	849	-5,25
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		13.971	-0,47	4.011	14,05
2025-08-13	13F	Brown Advisory Inc		2.171.587	-14,96	669.184	3,04
2025-06-25	NP	EKJAX - Wells Fargo Premier Large Company Growth Fund Class A		38.939	-56,01	11.594	-56,00
2025-06-26	NP	FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53.547	-20,25	15.943	-20,22
2025-08-14	13F	Price T Rowe Associates Inc /md/		1.630.865	-12,27	503	6,36
2025-07-21	13F	Mechanics Financial Corp		5.325	-0,28	1.641	20,77
2025-05-14	13F	Eisler Capital Management Ltd.		0	-100,00	0	-100,00
2025-05-14	13F	Eisler Capital Management Ltd.	Put	0	-100,00	0	-100,00
2025-05-14	13F	Eisler Capital Management Ltd.	Call	0	-100,00	0	-100,00
2025-08-27	NP	RYOCX - NASDAQ-100 Fund Investor Class		29.475	-2,62	9.083	17,98
2025-08-01	13F	AustralianSuper Pty Ltd		164.565	-33,48	50.711	-19,40
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		344.639	-3,19	98.936	10,95
2025-08-29	NP	GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF		3.240	-8,66	998	10,64
2025-05-20	13F	Fortis Capital Advisors, LLC		0	-100,00	0
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A		8.517	-20,22	2.536	-20,21
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		546	-9,75	163	-10,00
2025-07-24	NP	FSCSX - Software and IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		280.900	-35,26	80.638	-25,81
2025-08-08	13F	SBI Securities Co., Ltd.		1.407	-78,20	434	-73,61
2025-06-06	13F	Blue Oak Capital, LLC		0	-100,00	0
2025-08-20	13F	Kentucky Retirement Systems		17.468	-6,15	5.383	13,71
2025-08-13	13F	Alerus Financial Na		32.479	-4,27	10.008	15,99
2025-08-26	NP	TLSTX - Stock Index Fund		3.958	-3,44	1.220	16,99
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class		29.737	-33,87	9.163	-19,88
2025-08-27	NP	TLGAX - Timothy Large/Mip-Cap Growth Fund Class A		15.612	-2,45	4.811	18,18
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3		2.834	-22,74	873	-6,33
2025-08-13	13F	Mackenzie Financial Corp		548.745	-3,40	169.096	17,04
2025-08-13	13F	Himension Fund		0	-100,00	0
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1.377	-2,62	424	18,11
2025-08-26	NP	NOSIX - Northern Stock Index Fund		81.017	-2,45	24.965	18,19
2025-07-25	NP	ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A		3.210	-2,13	921	12,18
2025-05-13	13F	ASB Consultores, LLC		0	-100,00	0	-100,00
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31.233	-15,23	9.299	-15,19
2025-08-05	13F	Simplex Trading, Llc		0	-100,00	0
2025-08-01	13F	Banco Santander, S.A.		1.264	-87,87	390	-85,32
2025-07-18	13F	Deltec Asset Management Llc		0	-100,00	0
2025-08-04	13F	Integrity Alliance, Llc.		0	-100,00	0
2025-08-13	13F	Walleye Capital LLC	Call	12.800	-7,25	3.944	12,40
2025-04-22	13F	Tanglewood Legacy Advisors, LLC		0	-100,00	0	-100,00
2025-08-26	NP	TCAF - T. Rowe Price Capital Appreciation Equity ETF		7.376	-80,65	2.273	-76,57
2025-07-21	13F	Ameriflex Group, Inc.		212	-4,50	64	14,29
2025-05-29	NP	SRVEX - Victory Diversified Stock Fund Class A		8.078	-3,49	2.054	-18,30
2025-07-25	13F	Allspring Global Investments Holdings, LLC		601.772	-0,91	186.224	18,50
2025-07-30	13F	Liberty One Investment Management, Llc		2.156	-7,23	664	12,35
2025-08-05	13F	Sumitomo Life Insurance Co		13.300	-20,83	4.098	-4,07
2025-08-13	13F	Mirabella Financial Services Llp		0	-100,00	0
2025-08-01	13F	James Investment Research Inc		13.880	-3,11	4.277	17,40
2025-06-26	NP	ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A		108.986	-6,32	32.449	-6,28
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		5.402	-21,24	1.665	-4,59
2025-08-28	NP	Prudentials Gibraltar Fund - Prudentials Gibraltar Fund		11.546	-2,43	3.558	18,21
2025-08-27	NP	JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)		791	-48,70	244	-38,01
2025-08-04	13F	Assetmark, Inc		116.837	-37,10	36.003	-23,79
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		234	-7,51	72	12,50
2025-08-04	13F	Atria Investments Llc		14.294	-9,89	4.405	9,17
2025-06-27	NP	THMEX - CCT Thematic Equity Fund Institutional Shares		6.207	-18,86	1.848	-18,80
2025-04-14	13F	Regent Peak Wealth Advisors LLC		1.613	-6,76	410	-21,00
2025-05-14	13F	Credit Agricole S A		56.301	-25,52	14.319	-36,96
2025-06-26	NP	JHJIX - John Hancock ESG Large Cap Core Fund Class I		2.862	-11,23	852	-11,16
2025-07-17	13F	GraniteShares Advisors LLC		3.240	-8,66	998	10,64
2025-08-28	NP	Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares		4.206	-0,90	1.296	-1,89
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class		1.826	-57,10	563	-48,06
2025-07-30	13F	DekaBank Deutsche Girozentrale		516.204	-0,10	158	19,85
2025-07-15	13F	Colonial River Wealth Management, LLC		0	-100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		5.303	-21,76	1.634	-5,17
2025-08-26	NP	JPGSX - JPMorgan Intrepid Growth Fund Class I		32.734	-25,15	10.087	-9,31
2025-08-01	13F	Brookwood Investment Group LLC		1.001	-6,54	308	13,24
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		1.694	-30,32	504	-30,29
2025-05-15	13F	Kingdon Capital Management, L.l.c.		0	-100,00	0
2025-07-16	13F	Perigon Wealth Management, LLC		2.155	-56,67	664	-47,47
2025-05-01	13F	Emerald Advisers, Llc		0	-100,00	0
2025-07-14	13F	Park Avenue Securities Llc		14.900	-28,63	5	-20,00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		216	-72,31	67	-66,67
2025-05-14	13F	Retirement Capital Strategies		0	-100,00	0	-100,00
2025-05-02	13F	Capital A Wealth Management, LLC		28	-6,67	7	-22,22
2025-07-22	13F	Gf Fund Management Co. Ltd.		88.064	-0,45	27.137	20,62
2025-05-14	13F	Martingale Asset Management L P		0	-100,00	0	-100,00
2025-08-05	13F	Nicholas Company, Inc.		147.701	-8,43	45.514	10,96
2025-04-29	13F	Lee Danner & Bass Inc		0	-100,00	0	-100,00
2025-08-08	13F	Avantax Advisory Services, Inc.		10.206	-1,64	3.145	19,18
2025-07-30	13F	Cullen/frost Bankers, Inc.		480	-64,55	148	-57,27
2025-08-14	13F	Kensico Capital Management Corp		0	-100,00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		644	-9,04	198	10,00
2025-08-11	13F	New Age Alpha Advisors, LLC		0	-100,00	0
2025-08-14	13F	Banco BTG Pactual S.A.		0	-100,00	0
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund		10.036	-26,16	3.093	-10,53
2025-08-12	13F	Global Retirement Partners, LLC		2.267	-85,84	699	-85,48
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		2	-93,33	0	-100,00
2025-08-12	13F	Inscription Capital, LLC		804	-28,47	248	-29,23
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares		874	-40,58	269	-28,07
2025-05-16	13F	Capital & Planning, Llc		0	-100,00	0
2025-08-26	NP	PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		85.372	-53,82	26.307	-44,05
2025-08-19	13F	Advisory Services Network, LLC		4.790	-1,56	1.746	41,15
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		215	-4,44	66	15,79
2025-08-29	NP	CLPAX - Catalyst/Exceed Defined Risk Fund Class A		169	-21,03	52	-3,70
2025-08-06	13F	AIA Group Ltd		6.258	-26,02	1.928	-10,37
2025-07-30	13F	Securian Asset Management, Inc		14.243	-2,16	4.389	18,53
2025-05-05	13F	Jackson Creek Investment Advisors LLC		0	-100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		3.090	-11,00	952	7,81
2025-07-16	13F	Dakota Wealth Management		1.943	-13,91	599	4,18
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		3.091	-18,57	952	-1,35
2025-07-24	NP	CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.194	-45,51	2.352	-37,56
2025-07-30	13F	Gulf International Bank (UK) Ltd		13.982	-12,46	4	0,00
2025-08-14	13F	Erste Asset Management GmbH		18.472	-55,02	5.636	-46,53
2025-04-01	NP	QYLE - Global X Nasdaq 100 ESG Covered Call ETF		87	-7,45	26	0,00
2025-08-13	13F	Cheviot Value Management, LLC		2.287	-0,82	805	13,06
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		3.856	-1,13	1.148	-1,03
2025-08-14	13F	Stifel Financial Corp		63.068	-16,60	19.435	1,05
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		7.222	-2,73	2.150	-2,67
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth 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		18.478	-24,50	5.694	-8,53
2025-07-28	NP	VCGAX - Growth & Income Fund		2.237	-20,95	642	-9,32
2025-08-14	13F	Axa S.a.		1.057.706	-6,74	325.932	13,00
2025-05-05	13F	STAR Financial Bank		0	-100,00	0	-100,00
2025-08-14	13F	Bank Of America Corp /de/		1.625.805	-13,25	500.992	5,11
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		11.803	-2,62	3.637	18,01
2025-07-29	13F	Stratos Wealth Partners, LTD.		12.730	-2,20	3.923	18,49
2025-07-14	13F	AdvisorNet Financial, Inc		609	-7,87	188	11,31
2025-08-14	13F	KADENSA CAPITAL Ltd		9.092	-74,16	2.802	-68,69
2025-08-14	13F	Lone Pine Capital Llc		0	-100,00	0
2025-08-13	13F	Groupama Asset Managment		95.398	-4,20	29.115	13,90
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		72.582	-0,77	22.366	20,23
2025-04-10	13F	Clare Market Investments LLC		0	-100,00	0
2025-05-15	13F	Bridgeway Capital Management Inc		0	-100,00	0
2025-08-12	13F	Guerra Pan Advisors, Llc		10.389	-0,48	3.201	20,61
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		83.400	-0,04	25.700	21,11
2025-07-07	13F	Roxbury Financial LLC		9	-10,00	3	0,00
2025-05-15	13F	Buckingham Strategic Partners		0	-100,00	0
2025-07-25	13F	Kinneret Advisory, LLC		13.311	-0,14	4.102	20,97
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)		1.323	-82,12	408	-78,37
2025-08-26	NP	Profunds - Profund Vp Bull		236	-18,62	73	-1,37
2025-08-07	13F	Resources Investment Advisors, LLC.		1.809	-3,67	557	16,77
2025-08-13	13F	Pictet Asset Management Holding SA		1.869.291	-8,38	575.997	11,00
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		645	-16,34	199	1,02
2025-07-18	13F	La Banque Postale Asset Management SA		110.106	-12,24	33.929	6,33
2025-08-13	13F	Bank Of Nova Scotia		146.143	-0,21	45.032	20,93
2025-07-16	13F	American National Bank		0	-100,00	0
2025-08-13	13F	SCS Capital Management LLC		866	-9,32	267	9,92
2025-03-25	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		3.765	-45,76	1.121	-39,72
2025-08-14	13F	Silvercrest Asset Management Group Llc		35.433	-3,13	10.919	17,37
2025-04-25	NP	PMSAX - Global Multi-Strategy Fund Class A		153	-61,85	38	-69,11
2025-08-11	13F	Public Employees Retirement Association Of Colorado		36.295	-1,72	11	22,22
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		3.309	-4,72	1.020	15,40
2025-08-05	13F	Sigma Planning Corp		2.100	-9,37	647	9,85
2025-08-18	13F/A	Hudson Bay Capital Management LP		0	-100,00	0	-100,00
2025-08-05	13F	Wellington Shields Capital Management, LLC		1.150	-36,11	354	-22,54
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB		30.907	-35,19	9.524	-21,49
2025-07-30	13F	Stephens Investment Management Group LLC		71.127	-25,13	21.918	-9,29
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		12.805	-2,17	3.813	-2,13
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		967	-23,68	288	-17,77
2025-05-12	13F	Keystone Investors Pte Ltd		0	-100,00	0
2025-05-15	13F	KP Management LLC	Call	0	-100,00	0	-100,00
2025-08-25	NP	ROBT - First Trust Nasdaq Artificial Intelligence and Robotics 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		27.346	-11,16	8.427	7,64
2025-08-14	13F	IHT Wealth Management, LLC		1.275	-9,96	393	8,59
2025-05-15	13F	KP Management LLC	Put	0	-100,00	0	-100,00
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		486.810	-37,34	150.011	-24,09
2025-05-16	13F	Meiji Yasuda Life Insurance Co		0	-100,00	0	-100,00
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class		9.853	-9,26	3.036	9,96
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	850	-1,51	26.193	19,34
2025-08-07	13F	Kempen Capital Management N.v.		65.880	-18,27	20.301	-0,98
2025-07-24	13F	Conning Inc.		1.691	-4,14	521	16,29
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-244	-45,78	-75	-34,21
2025-07-18	13F	Cooper Financial Group		2.874	-15,92	886	1,84
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1.344	-4,07	414	16,29
2025-08-06	13F	First Horizon Advisors, Inc.		6.139	-3,47	1.892	17,01
2025-04-29	13F	Callan Capital, LLC		953	-3,83	242	-18,52
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		5.515	-1,92	1.699	18,81
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	-100,00	0	-100,00
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		3.693	-8,90	1.100	-8,87
2025-08-14	13F	Numerai GP LLC		2.472	-45,22	762	-33,65
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		179	-33,95	55	-19,12
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		1.678	-1,58	482	12,65
2025-07-24	13F	Cyndeo Wealth Partners, LLC		1.568	-0,63	483	20,45
2025-08-11	13F	Vista Cima Wealth Management LLC		1.797	-0,99	554	19,96
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)		48.017	-7,12	14.796	12,53
2025-06-30	NP	QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF		101	-0,98	30	0,00
2025-06-23	NP	IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		453.104	-1,62	134.907	-1,58
2025-03-27	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		6.510	-29,17	1.938	-26,93
2025-08-13	13F	Baker Avenue Asset Management, LP		6.448	-1,92	1.987	18,78
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		820	-56,15	209	-62,92
2025-07-28	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.186	-3,64	1.489	10,39
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		22.478	-1,75	6.453	12,60
2025-08-15	13F/A	Rakuten Securities, Inc.		136	-69,02	42	-63,06
2025-05-15	13F	Bamco Inc /ny/		0	-100,00	0	-100,00
2025-08-29	NP	JABAX - Janus Henderson Balanced Fund Class T		404.829	-2,17	124.748	18,54
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		5.233	-15,30	1.558	-15,23
2025-07-18	13F	Ninety One UK Ltd		186.605	-4,56	57.502	15,63
2025-07-24	13F	Ramirez Asset Management, Inc.		1.371	-12,73	422	5,76
2025-08-05	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		1.009	-5,26	311	12,73
2025-08-11	13F	Private Advisor Group, LLC		8.063	-20,05	2.485	-3,12
2025-08-13	13F	Carmignac Gestion		354.026	-16,67	109.081	0,94
2025-08-19	13F/A	Pitcairn Co		13.010	-14,85	4.009	3,19
2025-08-14	13F	Hancock Whitney Corp		5.202	-0,08	1.603	21,00
2025-08-27	NP	VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.952.797	-1,63	909.904	19,19
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	25.300	-31,62	7.796	-17,15
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		1.494	-67,88	460	-61,12
2025-07-25	13F	Atria Wealth Solutions, Inc.		14.013	-48,67	4.318	-37,81
2025-07-09	13F	Procyon Private Wealth Partners, LLC		0	-100,00	0
2025-08-05	13F	Bank of New York Mellon Corp		1.777.047	-5,64	547.597	14,33
2025-08-12	13F	Landscape Capital Management, L.l.c.		1.570	-28,28	484	-13,13
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	-100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		9.979	-15,80	3.075	2,02
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		24.734	-0,18	7.364	-0,14
2025-07-29	NP	JHCPX - Capital Appreciation Fund Class NAV		59.063	-41,71	16.955	-33,21
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		171.245	-23,00	52.769	-6,71
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100,00	0
2025-08-13	13F	Ostrum Asset Management		9.402	-2,99	2.897	17,57
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		165.118	-1,40	50.881	19,47
2025-08-08	13F	Bailard, Inc.		16.519	-6,53	5.090	13,26
2025-08-13	13F	First Trust Advisors Lp		382.694	-15,02	117.927	2,96
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class		5.084	-2,55	1.567	18,10
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB		26.464	-32,45	8.155	-18,17
2025-08-08	13F	Kingsview Wealth Management, LLC		1.318	-47,39	406	-36,26
2025-05-29	NP	GLBIX - Leuthold Global Fund Institutional Class	Short	-45		-11
2025-08-07	13F	Sierra Ocean, Llc		193	-7,21	59	13,46
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		318.623	-0,71	98.184	20,30
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		4.610	-19,26	1.323	-7,48
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		14.211	-12,59	4.379	5,93
2025-08-07	13F	Los Angeles Capital Management Llc		9.446	-67,87	2.911	-61,09
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.282	-16,19	1.573	-16,16
2025-06-23	NP	OTPIX - Nasdaq-100 Profund Investor Class		1.099	-14,34	327	-14,17
2025-08-14	13F	FIL Ltd		2.228	-79,24	687	-74,86
2025-05-08	13F	Waldron Private Wealth LLC		0	-100,00	0
2025-07-18	13F	B.O.S.S. Retirement Advisors, LLC		2.570	-6,65	792	13,00
2025-07-30	NP	AIQ - Global X Future Analytics Tech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		108.100	-0,10	31.032	14,48
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		68.137	-0,69	20.287	-0,65
2025-07-10	13F	Secure Asset Management, LLC		728	-34,47	224	-20,57
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		12.555	-28,12	3.869	-12,92
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-5.551	-62,98	-1.711	-55,15
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		34.530	-5,47	10.640	14,53
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		9.239	-0,18	2.652	14,41
2025-05-22	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		8.476	-22,97	2.156	-34,80
2025-07-31	13F	GLOBALT Investments LLC / GA		954	-15,12	294	2,81
2025-07-15	13F	Cigna Investments Inc /new		2.685	-2,61	1
2025-08-11	13F	NewEdge Wealth, LLC		2.603	-21,10	922	10,02
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100,00	0
2025-08-27	NP	CLOD - Themes Cloud Computing ETF		139	-23,63	43	-8,70
2025-08-12	13F	Tairen Capital Ltd		1.539	-69,22	474	-62,71
2025-05-15	13F	Fft Wealth Management Llc		0	-100,00	0
2025-08-13	13F	Victory Capital Management Inc		328.569	-14,39	101.249	3,73
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		62.600	-0,59	19.290	20,45
2025-08-13	13F	Nbw Capital Llc		12.518	-0,94	3.857	20,04
2025-08-14	13F	Lombard Odier Asset Management (Europe) Ltd		38.331	-63,34	11.812	-55,59
2025-05-15	13F	JDM Financial Group LLC		0	-100,00	0
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		10.458	-20,94	3.002	-9,39
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class		13.175	-31,34	4.060	-16,82
2025-07-10	13F	Legacy Financial Strategies, LLC		0	-100,00	0
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100,00	0
2025-08-28	NP	VNEYX - Vontobel Global Environmental Change Fund Y Shares		812	-4,02	250	16,28
2025-07-23	13F	Trifecta Capital Advisors, LLC		1.095	-0,36	337	20,79
2025-08-11	13F	TD Waterhouse Canada Inc.		10.054	-4,68	3.111	14,00
2025-07-17	13F	Park Place Capital Corp		67	-19,28	21	-4,76
2025-07-16	13F	Diversified Enterprises, LLC		670	-17,49	206	0,00
2025-08-12	13F	Franklin Resources Inc		4.243.427	-0,67	1.307.612	20,35
2025-07-09	13F	Tounjian Advisory Partners, Llc		2.638	-1,49	671	-1,62
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		12.917	-5,14	3.980	14,93
2025-07-10	13F	Carderock Capital Management Inc		27.301	-4,64	8.413	15,55
2025-07-22	13F	Global Assets Advisory, LLC		1.399	-66,31	433	-58,70
2025-08-14	13F	Mission Creek Capital Partners, Inc.		4.053	-3,55	1.249	16,85
2025-05-09	13F	Haven Private, LLC		0	-100,00	0
2025-08-13	13F	Quadrant Capital Group Llc		6.604	-12,19	2.035	6,43
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		324.577	-0,38	100	21,95
2025-08-14	13F	California State Teachers Retirement System		427.391	-0,41	131.701	20,67
2025-05-01	13F	Schechter Investment Advisors, LLC		4.239	-1,40	1.078	-16,50
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		494	-5,00	152	15,15
2025-05-15	13F	Ausdal Financial Partners, Inc.		0	-100,00	0	-100,00
2025-08-12	13F	Winnow Wealth Llc		0	-100,00	0	-100,00
2025-06-26	NP	FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		176	-2,76	52	-1,89
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		603	-7,80	186	11,45
2025-08-14	13F	Glen Eagle Advisors, LLC		10	-69,70	3	-62,50
2025-08-14	13F	LM Advisors LLC		0	-100,00	0
2025-08-14	13F	Point72 (DIFC) Ltd	Call	500	-66,67	154	-59,58
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		3.333	-53,89	1.027	-39,34
2025-07-29	13F	Values First Advisors, Inc.		1.450	-28,32	447	-13,40
2025-07-09	13F	Fragasso Group Inc.		6.665	-30,00	2.054	-15,20
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		2.577	-1,38	794	19,58
2025-08-29	NP	JAFSX - Science & Technology Trust NAV		9.125	-55,10	2.812	-45,62
2025-07-25	13F	Wealth Architects, LLC		1.149	-16,13	354	1,72
2025-08-11	13F	Outlook Wealth Advisors, LLC		1.583	-2,10	488	18,49
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		2.238	-4,97	1
2025-08-14	13F/A	Barclays Plc	Put	213.600	-43,04	66	-31,58
2025-08-12	13F	Argent Trust Co		2.949	-3,60	909	16,71
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		19.279	-2,98	5.941	17,55
2025-04-10	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		0	-100,00	0
2025-08-12	13F	CIBC Private Wealth Group, LLC		127.330	-40,79	39.237	-21,23
2025-08-26	NP	PORIX - Trillium ESG Global Equity Fund Institutional Shares		31.736	-6,20	9.779	13,66
2025-08-13	13F	Colonial Trust Co / SC		49	-56,64	15	-46,43
2025-04-17	13F	David J Yvars Group		0	-100,00	0
2025-07-30	13F	Exencial Wealth Advisors, Llc		703	-16,11	217	1,41
2025-04-22	13F	M3 Advisory Group, LLC		0	-100,00	0
2025-08-14	13F	Connecticut Wealth Management, LLC		796	-0,75	245	20,69
2025-08-13	13F	Federated Hermes, Inc.		10.648	-71,43	3.281	-65,39
2025-05-15	13F	Jain Global LLC		0	-100,00	0
2025-07-28	13F	Private Wealth Asset Management, LLC		214	-11,57	66	6,56
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		1.794	-0,66	553	20,26
2025-07-07	13F	Zevenbergen Capital Investments Llc		40.060	-6,89	12.344	12,81
2025-06-26	NP	SPECX - Alger Spectra Fund Class A		87.426	-30,83	26.030	-30,80
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service		12.522	-10,11	3.859	8,92
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		382	-29,78	97	-23,62
2025-08-07	13F	Illumine Investment Management, LLC		0	-100,00	0
2025-07-02	13F	Capital Market Strategies LLC		1.309	-5,49	403	14,49
2025-05-12	13F	Sandy Spring Bank		1.866	-1,53	475	-16,70
2025-08-07	13F	CENTRAL TRUST Co		953	-16,04	294	1,74
2025-08-14	13F	D1 Capital Partners L.P.		0	-100,00	0
2025-08-27	NP	PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I		157.900	-21,10	48.657	3,77
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		412	-28,35	127	-13,70
2025-07-24	13F	PayPay Securities Corp		5	-16,67	2	0,00
2025-04-28	NP	John Hancock Funds II - Science & Technology Fund Class NAV		1.416	-39,23	355	-50,42
2025-08-26	NP	IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10.385	-2,42	3.200	18,26
2025-08-14	13F	Benchstone Capital Management LP		0	-100,00	0
2025-08-13	13F	Hsbc Holdings Plc		591.311	-7,60	182.246	12,53
2025-08-08	13F	Citizens Financial Group Inc/ri		3.503	-43,39	1.080	-31,40
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	-100,00	0
2025-04-24	13F	Alta Wealth Advisors LLC		0	-100,00	0
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		155	-60,86	48	-53,00
2025-04-17	13F	Chicago Capital, LLC		0	-100,00	0
2025-07-30	13F	Rehmann Capital Advisory Group		1.607	-2,43	495	18,42
2025-07-30	13F	Fiduciary Family Office, Llc		890	-4,30	274	16,10
2025-04-25	NP	VGLSX - Global Strategy Fund		0	-100,00	0	-100,00
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		5.299	-66,92	1.929	31,69
2025-07-11	13F	Annex Advisory Services, LLC		0	-100,00	0
2025-08-14	13F	Capitolis Liquid Global Markets LLC		29.400	-36,50	9.060	-23,07
2025-05-14	13F	Flow Traders U.s. Llc		0	-100,00	0
2025-08-01	13F	Peregrine Capital Management Llc		77.481	-4,78	23.876	15,37
2025-03-27	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		585	-15,22	174	-8,42
2025-08-04	13F	Retirement Systems of Alabama		58.588	-0,59	18.054	20,44
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		8.067	-46,67	2.402	-46,67
2025-07-23	13F	Prime Capital Investment Advisors, LLC		2.547	-20,23	785	-3,33
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio		28.765	-25,73	8.864	-10,02
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		453	-14,04	140	3,73
2025-08-08	13F	Mjp Associates Inc /adv		2.255	-8,59	695	10,69
2025-08-13	13F	Marshall Wace, Llp		327.080	-31,57	100.790	-17,09
2025-04-15	13F	Zhang Financial LLC		0	-100,00	0	-100,00
2025-07-24	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		91.836	-2,11	26.363	12,18
2025-08-25	13F/A	Neuberger Berman Group LLC		103.786	-10,09	31.982	8,93
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.310	-10,52	404	8,33
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A		5.260	-51,21	1.621	-40,90
2025-08-27	13F/A	Squarepoint Ops LLC	Put	6.000	-81,42	1.849	-77,50
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57	-69,02	18	-69,09
2025-08-06	13F	Wedbush Securities Inc		1.102	-0,72	0
2025-07-24	13F	Standard Life Aberdeen plc		526.223	-6,14	162.279	15,85
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		6.005	-1,25	1.788	-1,22
2025-07-28	NP	ROM - ProShares Ultra Technology		14.008	-7,73	4.021	5,76
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		130	-13,33	33	-26,67
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class		1.664	-23,49	513	-7,41
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		205	-75,68	63	-70,56
2025-04-24	NP	BLACKROCK SERIES, INC. - BlackRock International 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		129.608	-16,53	32.467	-31,85
2025-08-27	13F/A	Squarepoint Ops LLC	Call	5.400	-85,86	1.664	-82,87
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		2.641	-1,16	814	19,73
2025-08-05	13F	iA Global Asset Management Inc.		31.898	-1,34	10	12,50
2025-08-26	NP	WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class		1.304	-16,57	402	1,01
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		5.393	-75,74	1.662	-70,62
2025-08-06	13F	Andra AP-fonden		4.915	-50,92	1.515	-40,56
2025-08-14	13F	Banque Transatlantique SA		13.273	-0,20	4.093	20,99
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		628	-55,43	194	-46,09
2025-08-12	13F	Marietta Investment Partners Llc		0	-100,00	0
2025-08-14	13F	Next Century Growth Investors Llc		0	-100,00	0
2025-08-14	13F	Voya Financial Advisors, Inc.		1.344	-4,61	410	13,57
2025-05-12	13F	Alphinity Investment Management Pty Ltd		0	-100,00	0
2025-08-11	13F	Premier Fund Managers Ltd		60.454	-5,09	18	12,50
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		7.192	-3,36	1.802	-15,45
2025-05-09	13F	Pathway Financial Advisers, LLC		0	-100,00	0
2025-08-28	NP	SSSPX - State Street S&P 500 Index 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		1.028	-2,65	317	17,91
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	0	-100,00	0	-100,00
2025-07-09	NP	Putnam ETF Trust - Putnam Sustainable Leaders ETF -		24.543	-22,28	7.046	-10,94
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	-83	-20,19	-26	-3,85
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		3.232.096	-3,13	995.970	17,37
2025-07-21	13F	Corundum Group, Inc.		716	-13,00	221	5,26
2025-08-26	NP	PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares		209.000	-18,90	64.403	-1,73
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		16.372	-8,60	4.875	-8,57
2025-08-12	13F	Cumberland Partners Ltd		12.248	-1,46	3.774	19,39
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		200	-46,81	62	0,00
2025-07-17	13F	Jlb & Associates Inc		2.107	-27,17	649	-11,70
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares		30.000	-19,14	9.244	-2,02
2025-07-14	13F	Farmers & Merchants Investments Inc		179	-0,56	55	22,22
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		102	-86,60	31	-83,94
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		9.088	-9,21	2.609	4,03
2025-04-23	13F	Western Financial Corp/CA		0	-100,00	0
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		778	-6,83	240	12,74
2025-08-29	NP	JAMRX - Janus Henderson Research Fund Class T		695.007	-17,11	214.166	0,43
2025-08-27	NP	ARTYX - Artisan Developing World Fund Investor Shares		428.648	-0,35	132.088	20,74
2025-08-11	13F	Raiffeisen Bank International AG		48.100	-1,17	14.312	14,57
2025-08-27	13F/A	Brinker Capital Investments, LLC		15.809	-8,04	4.871	11,41
2025-08-14	13F	Dark Forest Capital Management Lp		0	-100,00	0
2025-08-28	NP	GFLW - VictoryShares Free Cash Flow Growth ETF		5.067	-36,11	1.561	-22,61
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		180.100	-18,25	55.498	-0,95
2025-08-07	13F	Aviva Plc		552.861	-4,48	170.364	15,74
2025-08-06	13F	Nvwm, Llc		4.964	-2,17	1.530	18,53
2025-08-14	13F	Woodline Partners LP		29.535	-73,80	9.101	-68,25
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		1.517	-3,68	435	10,41
2025-06-26	NP	TGCEX - TCW Select Equities Fund I Class		51.144	-0,19	15.228	-0,15
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		684	-35,96	211	-22,51
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100,00	0
2025-08-14	13F	Holocene Advisors, LP		221.830	-63,93	68.357	-56,30
2025-08-11	13F	Talos Asset Management LP		0	-100,00	0
2025-08-12	13F	Ithaka Group Llc		27.000	-4,75	8.320	15,41
2025-07-31	13F	Whipplewood Advisors, LLC		425	-7,61	131	35,42
2025-08-01	13F	Envestnet Asset Management Inc		1.096.105	-2,13	337.764	18,58
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		15.481	-14,56	4.444	-2,07
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		2.210	-7,88	658	-7,71
2025-05-27	NP	BIOPX - BARON OPPORTUNITY FUND		0	-100,00	0	-100,00
2025-08-08	13F	Abn Amro Investment Solutions		35.098	-11,67	10.815	7,03
2025-07-18	13F	Truist Financial Corp		77.651	-9,52	23.928	9,63
2025-04-09	13F	CenterStar Asset Management, LLC	Put	0	-100,00	0	-100,00
2025-05-06	13F	Roundview Capital LLC		0	-100,00	0	-100,00
2025-07-23	13F	SGL Investment Advisors, Inc.		731	-70,77	236	-69,35
2025-08-22	NP	FTRNX - Fidelity Trend Fund		91.969	-7,82	28.340	11,69
2025-08-08	13F	Crossmark Global Holdings, Inc.		14.830	-3,82	4.570	16,53
2025-08-14	13F	CIBC Asset Management Inc		108.629	-4,88	33.474	15,24
2025-08-14	13F	Horizon Investments, LLC		11.334	-1,39	3.493	19,47
2025-08-14	13F	London & Capital Asset Management Ltd		36.862	-53,28	11.358	-43,40
2025-08-07	13F	BOK Financial Private Wealth, Inc.		0	-100,00	0
2025-04-16	13F	Everpar Advisors Llc		0	-100,00	0	-100,00
2025-04-22	NP	NLCAX - Voya Large-Cap Growth Fund Class A		0	-100,00	0	-100,00
2025-08-07	13F	1620 Investment Advisors, Inc.		0	-100,00	0
2025-03-25	NP	FXL - First Trust Technology 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		15.469	-47,02	4.604	-41,10
2025-08-14	13F	Saudi Central Bank		0	-100,00	0
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		1.912	-2,85	589	17,80
2025-04-25	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		143	-70,99	36	-76,82
2025-05-06	13F	Morling Financial Advisors, LLC		0	-100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		2.778	-7,71	856	11,90
2025-08-14	13F	Mbb Public Markets I Llc		1.006	-18,01	310	-0,96
2025-06-27	NP	KNCT - Invesco Dynamic Networking ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.600	-3,44	476	-3,45
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		0	-100,00	0
2025-06-26	NP	ALARX - Alger Capital Appreciation Institutional Fund Class I		42.953	-10,74	12.789	-10,71
2025-08-14	13F	Eventide Asset Management, Llc		14.971	-19,76	4.605	-3,05
2025-08-21	NP	NICSX - Nicholas Fund Inc		147.038	-8,40	45.310	10,98
2025-07-10	13F	HWG Holdings LP		0	-100,00	0
2025-08-12	13F	Insigneo Advisory Services, Llc		913	-35,25	281	-21,51
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		22.526	-15,97	6.941	1,82
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		79	-43,57	24	-37,84
2025-08-08	13F	TD Capital Management LLC		0	-100,00	0
2025-08-07	13F	Donaldson Capital Management, Llc		14.611	-1,70	4.502	19,10
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		7.908	-3,28	2.437	17,17
2025-08-08	13F	Meridian Wealth Management, LLC		6.819	-2,29	2.101	18,37
2025-08-07	13F	Rathbone Brothers plc		561.610	-1,33	173.060	19,55
2025-08-29	NP	JABLX - Janus Henderson Balanced Portfolio Service Shares		139.155	-2,57	42.881	18,05
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		11.498	-20,31	3.543	-3,43
2025-08-14	13F	Comerica Bank		61.956	-9,27	19.092	9,93
2025-07-17	13F	Beacon Capital Management, LLC		9	-88,75	3	-90,00
2025-08-12	13F	Corebridge Financial, Inc.		0	-100,00	0	-100,00
2025-07-30	13F	Blume Capital Management, Inc.		0	-100,00	0
2025-08-26	NP	Profunds - Profund Vp Nasdaq-100		1.860	-9,88	573	9,35
2025-06-25	NP	Allianzgi Equity & Convertible Income Fund		6.975	-27,65	2.077	-27,64
2025-08-14	13F	Alliancebernstein L.p.		4.920.816	-9,23	1.516.349	9,98
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		2.728	-2,47	841	18,14
2025-04-24	NP	CSM - ProShares Large Cap Core Plus		2.341	-3,54	586	-21,24
2025-07-25	13F	Concord Asset Management, LLC/VA		5.176	-1,28	1.595	14,59
2025-05-15	13F	Sone Capital Management, LLC		0	-100,00	0
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	4.900	-98,49	1.510	-98,18
2025-05-09	13F	Allianz Se		0	-100,00	0	-100,00
2025-05-08	13F	Menard Financial Group LLC		0	-100,00	0
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		447	-4,49	138	15,13
2025-08-14	13F	Freestone Grove Partners LP		0	-100,00	0
2025-07-16	13F	ORG Wealth Partners, LLC		14	-33,33	4	-20,00
2025-08-13	13F	MetLife Investment Management, LLC		81.991	-1,30	25.266	19,59
2025-06-26	NP	FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		629.947	-30,41	187.560	-30,38
2025-08-11	13F	AXS Investments LLC		3.662	-58,28	1.128	-49,46
2025-08-13	13F	Dana Investment Advisors, Inc.		9.396	-10,15	2.895	8,88
2025-08-14	13F	Jane Street Group, Llc	Put	70.200	-28,29	21.632	-13,12
2025-07-21	13F	Cape Ann Savings Bank		4.638	-3,64	1.429	16,75
2025-08-14	13F	Susquehanna International Group, Llp	Call	527.800	-6,29	162.642	13,55
2025-08-15	13F	Strategic Investment Advisors / MI		1.916	-55,08	588	-45,76
2025-06-26	NP	ALGRX - Alger Focus Equity Fund Class I		59.124	-23,24	17.604	-23,21
2025-08-13	13F	Thematics Asset Management		164.456	-10,16	50.677	8,86
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		2.085	-56,55	599	-50,25
2025-08-13	13F	Capital International Inc /ca/		0	-100,00	0
2025-05-13	13F	Telligent Fund, LP		0	-100,00	0
2025-08-28	NP	SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF		1.900	-91,58	585	-90,43
2025-08-12	13F	Financial Advocates Investment Management		1.205	-19,83	371	-2,88
2025-08-08	13F	Financial Gravity Companies, Inc.		0	-100,00	0
2025-07-31	13F	Lazard Freres Gestion S.A.S.		11.200	-19,42	3	0,00
2025-05-15	13F	Bank Of America Corp /de/	Put	0	-100,00	0	-100,00
2025-07-15	13F	Td Private Client Wealth Llc		10.640	-10,98	3.279	7,83
2025-05-15	13F	Lgl Partners, Llc		0	-100,00	0
2025-08-14	13F	Marshall Investment Management, Llc		0	-100,00	0
2025-07-29	13F	Pinnacle Wealth Management, LLC		744	-86,84	229	-84,06
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		11.736	-0,88	3.616	20,09
2025-08-14	13F	State Of Wisconsin Investment Board		146.433	-5,07	45.123	15,02
2025-06-26	NP	DFEOX - U.s. Core Equity 1 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		95.774	-0,10	28.516	-0,06
2025-07-22	13F	Wealthcare Advisory Partners LLC		895	-1,10	276	19,57
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100,00	0
2025-08-27	NP	Brighthouse Funds Trust I - MFS Research International Portfolio Class A		41.891	-28,96	12.909	-13,93
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class		14.865	-6,72	4.581	13,00
2025-05-14	13F	Susquehanna Fundamental Investments, Llc		0	-100,00	0	-100,00
2025-05-02	13F	Castlekeep Investment Advisors Llc		0	-100,00	0	-100,00
2025-08-14	13F	Toronto Dominion Bank		129.962	-8,08	40.049	11,37
2025-08-14	13F	Quantitative Investment Management, LLC		0	-100,00	0
2025-08-29	13F	Centaurus Financial, Inc.		693	-3,08	0
2025-08-07	13F	Guardian Capital Lp		5.768	-2,15	1.777	18,55
2025-08-26	NP	PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class		11.219	-7,40	3.457	12,20
2025-06-30	NP	QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43	-27,12	13	-29,41
2025-08-18	13F	N.E.W. Advisory Services LLC		5	-50,00	2	-50,00
2025-08-26	NP	NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A		16.692	-2,57	5.144	18,04
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		2.817	-29,91	868	-15,07
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100,00	0
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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		84.358	-5,59	25.117	-5,55
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		20.527	-5,49	6.325	14,50
2025-08-14	13F	Voya Investment Management Llc		68.137	-92,63	20.996	-91,07
2025-08-14	13F	Gotham Asset Management, LLC		122.734	-4,10	37.820	16,20
2025-08-04	13F	Robocap Asset Management Ltd		17.101	-6,05	5.270	13,83
2025-06-11	NP	SGGAX - DWS Large Cap Focus Growth Fund Class A		12.835	-0,53	3.821	-0,49
2025-07-24	13F	Dsm Capital Partners Llc		265.921	-4,76	81.944	15,40
2025-08-12	13F	Archer Investment Corp		0	-100,00	0
2025-08-05	13F	GHP Investment Advisors, Inc.		258	-18,61	79	-1,25
2025-07-22	13F	DAVENPORT & Co LLC		4.580	-13,42	1.411	4,91
2025-08-06	13F	Csenge Advisory Group		1.602	-5,82	460	3,85
2025-06-26	NP	PRJAX - PGIM Jennison Global Opportunities Fund Class A		465.624	-6,86	138.635	-6,82
2025-08-07	13F	Commerce Bank		21.033	-9,89	6.481	9,18
2025-08-26	NP	MFRFX - MFS Research Fund A		243.599	-20,87	75.065	-4,13
2025-08-29	NP	MRLIX - AMG Renaissance Large Cap Growth Fund Class Z		7.097	-2,37	2.187	18,29
2025-08-21	NP	MGRO - VanEck Morningstar Wide Moat Growth ETF		65	-1,52	20	25,00
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.673.377	-1,03	515.651	19,92
2025-05-14	13F	RiverFront Investment Group, LLC		0	-100,00	0	-100,00
2025-05-14	13F	Caitlin John, LLC		0	-100,00	0	-100,00
2025-05-15	13F	SG Capital Management LLC		0	-100,00	0
2025-07-10	13F	Contravisory Investment Management, Inc.		0	-100,00	0
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		3.688	-0,99	1.098	-0,90
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		886	-52,42	264	-52,53
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		900	-5,86	277	13,99
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		24.834	-17,96	7.653	-0,60
2025-08-07	13F	King Luther Capital Management Corp		119.448	-4,87	36.808	15,26
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-1.704	-74,37	-525	-68,95
2025-08-13	13F	Wambolt & Associates, LLC		10.790	-6,73	3.339	11,52
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		13.642	-3,34	3.916	10,78
2025-05-01	13F	Emerald Mutual Fund Advisers Trust		0	-100,00	0
2025-04-29	13F	Strategic Blueprint, LLC		0	-100,00	0
2025-08-11	13F	Alps Advisors Inc		4.186	-13,87	1.290	4,29
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		4.035	-1,44	1.243	19,40
2025-07-25	13F	Board of the Pension Protection Fund		0	-100,00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		30.376	-1,67	9.360	19,14
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		2.485	-0,64	713	13,90
2025-07-29	13F	International Assets Investment Management, Llc		1.255	-7,65	387	11,88
2025-08-12	13F	Strategic Advisors LLC		5.992	-23,77	1.846	-7,65
2025-08-05	13F	Fourth Dimension Wealth, LLC		283	-19,83	87	-2,25
2025-08-15	13F	United Services Automobile Association		0	-100,00	0
2025-05-14	13F	Synovus Financial Corp		0	-100,00	0	-100,00
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	-100,00	0	-100,00
2025-07-25	13F	Stonehage Fleming Financial Services Holdings Ltd		491.940	-22,77	151.591	-6,43
2025-06-24	NP	PMVAX - Putnam Sustainable Future Fund Class A Shares		10.600	-49,52	3.156	-49,50
2025-07-10	13F	Exchange Traded Concepts, Llc		46.342	-34,63	14.280	-20,79
2025-08-14	13F	Cohen & Steers, Inc.		0	-100,00	0
2025-07-09	NP	Putnam ETF Trust - Putnam Sustainable Future ETF -		10.776	-35,75	3.093	-26,37
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		6.111	-4,23	1.883	16,09
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class		40.538	-6,67	12.492	13,08
2025-08-25	NP	PSTAX - Virtus KAR Capital Growth Fund Class A		50.555	-0,54	15.579	20,51
2025-05-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I		7.488	-13,95	1.904	-19,25
2025-08-14	13F	Royal London Asset Management Ltd		167.999	-3,86	51.769	16,49
2025-06-27	NP	ITYAX - INVESCO Technology Fund Class A		91.449	-27,39	27.228	-19,22
2025-08-26	NP	WPSGX - AB Concentrated Growth Fund Advisor Class		111.278	-9,78	34.290	9,31
2025-05-01	13F	Secured Retirement Advisors, Llc		0	-100,00	0	-100,00
2025-05-15	13F	Davidson Kempner Capital Management Lp		0	-100,00	0	-100,00
2025-07-23	13F	WestEnd Advisors, LLC		8	-11,11	2	0,00
2025-08-14	13F	Samlyn Capital, Llc		0	-100,00	0
2025-08-19	13F	Liontrust Investment Partners LLP		701.810	-13,73	216.263	4,53
2025-08-07	13F	Atala Financial Inc		0	-100,00	0
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		4.553	-1,96	1.403	18,80
2025-08-29	NP	JAGRX - Janus Henderson Research Portfolio Service Shares		19.936	-10,92	6.143	7,94
2025-08-29	NP	BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares		601.166	-18,21	185.249	-0,91
2025-07-11	13F	Farther Finance Advisors, LLC		3.237	-18,69	998	-3,20
2025-07-28	13F	Moran Wealth Management, LLC		147.147	-2,82	45.343	17,74
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		26.327	-0,53	7.558	14,00
2025-07-21	13F	Qrg Capital Management, Inc.		49.352	-34,73	15.208	-20,92
2025-08-13	13F	Level Four Advisory Services, Llc		1.012	-21,00	312	-4,31
2025-08-15	13F	E Fund Management Co., Ltd.		14.286	-11,77	4.402	6,90
2025-08-12	13F	Martin Currie Ltd		202.957	-7,23	62.541	12,40
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research 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		116.295	-12,72	35.836	5,75
2025-04-10	13F	Retireful, LLC		0	-100,00	0
2025-08-12	13F	Wayfinding Financial, LLC		0	-100,00	0
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		689	-21,08	205	-20,85
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		5.390	-3,16	1.661	17,31
2025-08-05	13F	Cherry Tree Wealth Management, LLC		3	-62,50	1	-100,00
2025-06-26	NP	USNQX - Nasdaq-100 Index Fund		121.580	-0,87	36.199	-0,83
2025-07-17	13F	Janney Montgomery Scott LLC		57.042	-31,63	18	-19,05
2025-08-11	13F	ICICI Prudential Asset Management Co Ltd		15.017	-27,83	4.627	-12,57
2025-08-14	13F	Parallax Volatility Advisers, L.P.		0	-100,00	0
2025-07-28	13F	Duncker Streett & Co Inc		3.523	-4,58	1.086	15,67
2025-07-28	NP	VCULX - Growth Fund		123.444	-1,02	35.437	13,43
2025-04-02	13F	Marcum Wealth, LLC		1.108	-1,34	282	-16,62
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		45.893	-3,92	13.664	-3,88
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		5.585	-0,83	1.721	20,18
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		1.036	-0,58	260	-18,81
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		2.815	-8,07	1
2025-08-01	13F	Green Alpha Advisors, LLC		2.845	-5,32	877	14,66
2025-08-13	13F	Capula Management Ltd		15	-95,43	5	-95,18
2025-08-13	13F	Ako Capital Llp		131.807	-4,08	41	17,65
2025-08-14	13F	Peak6 Llc	Put	45.700	-21,34	14.082	-4,70
2025-08-14	13F	Van Eck Associates Corp		3.510.074	-0,52	1.082	20,51
2025-08-14	13F	Manchester Global Management (UK) Ltd		63.700	-30,31	19.629	-15,56
2025-08-26	NP	Profunds - Profund Vp Technology		1.465	-8,89	451	10,54
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		22.996	-3,23	7.086	17,26
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		6.915	-2,08	2.131	18,60
2025-07-25	13F	Apollon Wealth Management, LLC		8.470	-4,98	2.610	15,13
2025-07-29	NP	SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A		123.029	-4,18	35.318	9,80
2025-08-26	NP	Blackrock Science & Technology Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78.050	-25,61	24.051	-9,86
2025-08-12	13F	BlackRock, Inc.		29.892.073	-4,55	9.211.242	15,65
2025-05-13	13F	Qtron Investments LLC		0	-100,00	0
2025-07-25	NP	USAWX - World Growth Fund Shares		10.232	-1,55	2.937	12,83
2025-06-26	NP	BlackRock ETF Trust - BlackRock Long-Term U.S. Equity 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		1.146	-41,32	341	-41,31
2025-05-14	13F	Venture Visionary Partners LLC		0	-100,00	0	-100,00
2025-08-14	13F	Modern Wealth Management, LLC		863	-0,23	266	21,00
2025-07-29	13F	Stephens Inc /ar/		4.114	-10,08	1.268	8,94
2025-08-14	13F	Millennium Management Llc		166.678	-9,21	51.362	10,00
2025-07-07	13F	Seilern Investment Management Ltd		242.180	-4,95	74.628	15,17
2025-08-14	13F	Millennium Management Llc	Put	91.300	-12,30	28.134	6,27
2025-07-31	13F	Sage Mountain Advisors LLC		937	-45,78	289	-34,40
2025-08-12	13F	Public Sector Pension Investment Board		25.709	-60,75	7.922	-52,44
2025-04-17	13F	Howard Bailey Securities, Llc		0	-100,00	0	-100,00
2025-08-13	13F	Aspex Management (HK) Ltd		0	-100,00	0
2025-08-11	13F	Cornerstone Planning Group LLC		81	-4,71	29	31,82
2025-05-15	13F	Maytus Capital Management, LLC		0	-100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		14.079	-4,20	4.338	16,08
2025-07-29	NP	PJFG - PGIM Jennison Focused Growth ETF		8.964	-6,76	2.573	6,85
2025-08-06	13F	Parnassus Investments /ca		51.321	-5,14	15.815	14,94
2025-08-14	13F	Fmr Llc		8.265.610	-1,34	2.547.048	19,53
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		394	-90,72	121	-88,79
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio		4.200	-5,19	1.294	14,92
2025-08-14	13F	Group One Trading, L.p.		3.393	-3,03	1.046	17,55
2025-07-16	13F	Virginia Retirement Systems Et Al		0	-100,00	0
2025-08-14	13F	Group One Trading, L.p.	Put	14.900	-4,49	4.591	15,73
2025-07-28	NP	VSTIX - Stock Index Fund		34.804	-3,23	9.991	10,90
2025-08-06	13F	Agf Management Ltd		0	-100,00	0
2025-08-14	13F	Daiwa Securities Group Inc.		125.731	-1,22	39	18,75
2025-05-15	13F	Benchmark Investment Advisors LLC		1.670	-12,11	425	-25,61
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		1.361	-3,88	391	10,17
2025-08-05	13F	Tiaa Trust, National Association		2.207	-5,52	680	14,31
2025-08-13	13F	Natixis		47.352	-50,81	14.592	-39,55
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		1.258	-3,45	388	16,92
2025-07-30	13F	Eqis Capital Management, Inc.		4.356	-10,33	1.342	8,66
2025-08-18	13F/A	Nomura Holdings Inc		3.119	-80,15	961	-75,94
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		12.318	-2,69	3.796	17,89
2025-07-25	13F	Yousif Capital Management, Llc		32.410	-1,47	9.987	19,39
2025-08-15	13F	CI Private Wealth, LLC		90.913	-12,38	28.016	6,17
2025-08-14	13F	Seven Mile Advisory		827	-13,04	255	5,39
2025-08-08	13F	Principal Financial Group Inc		2.190.987	-2,45	675.159	18,20
2025-08-26	NP	Profunds - Profund Vp Ultrabull		68	-39,29	21	-28,57
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		5.790	-1,86	1.724	-1,82
2025-08-14	13F	Delta Global Management LP		0	-100,00	0
2025-07-29	NP	PJBF - PGIM Jennison Better Future ETF		1.519	-5,65	436	8,19
2025-08-06	13F	Thompson Siegel & Walmsley Llc		22.505	-6,01	7	0,00
2025-08-29	NP	BIAGX - Brown Advisory Growth Equity Fund Investor Shares		52.218	-9,84	16.091	9,24
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		161.493	-1,42	46.360	12,97
2025-08-06	13F	Malaga Cove Capital, LLC		1.964	-10,07	605	9,01
2025-03-20	NP	AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF		1.722	-19,27	513	-12,93
2025-07-16	13F/A	CX Institutional		1.740	-5,07	1
2025-05-14	13F	ZEGA Investments, LLC		0	-100,00	0
2025-08-13	13F	Mount Yale Investment Advisors, LLC		41	-97,28	13	-96,87
2025-08-14	13F	Citadel Advisors Llc	Put	104.100	-29,76	32.078	-14,89
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		597.621	-0,72	177.936	-0,68
2025-07-21	13F	J. Safra Sarasin Holding AG		89.873	-7,85	27.694	11,66
2025-08-05	13F	Bank Of Montreal /can/		296.979	-13,01	91.514	5,39
2025-08-14	13F	Citadel Advisors Llc	Call	268.700	-14,56	82.800	3,52
2025-08-14	13F	Capstone Investment Advisors, Llc		2.041	-70,55	629	-64,36
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		1.265	-11,66	390	6,87
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	3.300	-45,90	1.017	-34,49
2025-08-11	13F	Independent Advisor Alliance		3.086	-3,44	951	17,00
2025-08-14	13F	Citadel Advisors Llc		201.768	-86,11	62.175	-83,17
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A		126.152	-21,38	38.874	-4,74
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	16.300	-18,50	5.023	-1,26
2025-08-12	13F	Bokf, Na		36.313	-17,36	11.190	0,13
2025-08-12	13F	Summit Global Investments		0	-100,00	0
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		45.651	-2,33	14.067	18,34
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate 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		1.177	-30,89	350	-30,97
2025-08-05	13F	Dynasty Wealth Management, Llc		1.667	-19,55	514	-2,47
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100,00	0	-100,00
2025-08-26	NP	DFDMX - DF Dent Midcap Growth Fund Investor Shares		31.949	-0,59	9.845	20,44
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100,00	0	-100,00
2025-08-14	13F	Teza Capital Management LLC		818	-31,83	252	-17,38
2025-08-18	NP	PACIFIC SELECT FUND - Growth Portfolio Class I		47.762	-1,52	14.718	19,32
2025-05-15	13F	CAPROCK Group, Inc.		7.656	-28,86	1.947	-39,78
2025-07-25	13F	Meritage Portfolio Management		37.186	-5,17	11.459	14,89
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		422	-26,86	126	-26,90
2025-08-11	13F	Midwest Professional Planners, LTD.		3.465	-0,97	1.068	20,02
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-31.463	-32,56	-9.695	-18,29
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100,00	0	-100,00
2025-06-25	NP	Allianzgi Diversified Income & Convertible Fund		1.304	-26,91	388	-26,79
2025-07-30	NP	FILFX - Strategic Advisers International 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		59.778	-27,93	17.160	-17,41
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		1.650	-18,28	491	-18,17
2025-07-24	13F	Eastern Bank		0	-100,00	0
2025-06-27	NP	OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class	Short	-6.135	9,55	-1.827	9,60
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class		15.540	-26,72	4.789	-11,22
2025-07-24	NP	BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		504.700	-12,39	144.884	0,40
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		7.663	-4,40	2.200	9,51
2025-07-16	13F	State of Alaska, Department of Revenue		30.683	-4,50	9	12,50
2025-07-28	NP	VCNIX - Nasdaq-100 Index Fund		17.267	-3,18	4.957	10,95
2025-08-29	NP	WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA		6.471	-43,54	1.994	-31,60
2025-08-04	13F	Pensionmark Financial Group, Llc		8.949	-5,31	2.758	14,73
2025-05-12	13F	Mizuho Securities Usa Llc		21.960	-15,52	5.585	-28,49
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		234.123	-5,25	67.210	8,58
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Capital Appreciation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18.051	-23,26	5.562	-7,02
2025-08-14	13F	Napa Wealth Management		1.743	-7,53	537	12,11
2025-06-25	NP	AllianzGI Artificial Intelligence & Technology Opportunities Fund		17.285	-0,23	5.146	-0,19
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		60.600	-0,82	18.674	20,17
2025-08-13	13F	Arizona State Retirement System		80.166	-0,21	24.703	20,91
2025-04-25	13F	Farmers & Merchants Trust Co of Chambersburg PA		0	-100,00	0
2025-07-22	NP	GTEK - Goldman Sachs Future Tech Leaders Equity ETF		16.182	-1,50	4.645	12,88
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63.862	-1,69	19.679	19,12
2025-07-16	13F	Hartford Investment Management Co		16.494	-1,45	5.083	19,41
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		291.482	-0,44	89.820	20,62
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100,00	0	-100,00
2025-06-26	NP	AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class		58.662	-13,62	17.466	-13,59
2025-07-09	13F	Sivia Capital Partners, LLC		1.077	-2,97	332	17,38
2025-08-07	13F	Legacy Advisors, LLC		0	-100,00	0
2025-08-01	13F	Schmidt P J Investment Management Inc		1.800	-3,74	555	16,63
2025-05-15	13F	Verition Fund Management LLC	Call	0	-100,00	0	-100,00
2025-08-28	NP	XSW - SPDR(R) S&P(R) Software & Services 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		11.633	-17,13	3.585	0,39
2025-08-14	13F	Tcw Group Inc		473.645	-1,08	145.954	19,85
2025-08-28	NP	QCSTRX - Stock Account Class R1		43.663	-18,42	13.455	-7,71
2025-08-07	13F	PFG Advisors		0	-100,00	0
2025-06-23	NP	BLPIX - Bull Profund Investor Class		213	-6,17	63	-5,97
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		96	-97,29	29	-97,13
2025-08-04	13F	Creative Financial Designs Inc /adv		101	-9,82	31	10,71
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		5.448	-4,42	1.564	9,53
2025-08-06	13F	Metis Global Partners, LLC		12.174	-8,77	3.751	10,55
2025-07-02	13F	Central Pacific Bank - Trust Division		1.935	-2,22	596	18,49
2025-08-14	13F	J. Stern & Co. LLP		12.578	-6,19	3.968	16,40
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		148	-79,21	46	-75,14
2025-08-08	13F	Empower Advisory Group, LLC		0	-100,00	0
2025-08-04	13F	Cottage Street Advisors LLC		1.160	-7,94	357	11,56
2025-07-29	13F	Private Trust Co Na		863	-10,75	266	8,16
2025-05-13	13F	Clear Street Markets Llc		0	-100,00	0	-100,00
2025-08-14	13F	Ameriprise Financial Inc		661.194	-15,91	203.696	1,86
2025-07-07	13F	Global Wealth Strategies & Associates		0	-100,00	0
2025-08-14	13F	Advisor OS, LLC		2.869	-10,51	884	8,47
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		2.158	-2,44	665	18,15
2025-08-26	NP	SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class		5.890	-16,77	1.815	0,89
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		354	-4,84	109	15,96
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class		5.357	-33,19	1.651	-19,08
2025-08-13	13F	Dodge & Cox		246.472	-0,38	75.950	20,70
2025-08-27	NP	VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		355.364	-3,01	109.505	17,52
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		74	-28,85	23	-15,38
2025-08-14	13F	Snowden Capital Advisors LLC		3.494	-5,41	1.077	14,59
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		168.856	-2,88	52.033	17,67
2025-03-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.381	-65,96	1.899	-62,15
2025-06-23	NP	TEPIX - Technology Ultrasector Profund Investor Class		1.318	-33,20	392	-33,22
2025-08-14	13F	Sora Investors Llc		0	-100,00	0
2025-08-08	13F	United Asset Strategies, Inc.		6.389	-0,36	1.969	20,74
2025-08-29	NP	ETLNX - Eventide Large Cap Focus Fund Class N		11.942	-29,82	3.680	-14,98
2025-08-18	13F/A	Westwood Holdings Group Inc		20.120	-7,58	6.200	11,98
2025-07-23	13F	Vontobel Holding Ltd.		226.570	-15,55	69.818	2,32
2025-07-29	13F	Mutual Of America Capital Management Llc		31.309	-1,82	9.648	18,95
2025-08-08	13F	Gts Securities Llc		0	-100,00	0
2025-08-25	NP	RND - First Trust Bloomberg R&D Leaders ETF		27	-12,90	8	14,29
2025-05-23	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		1.428	-40,75	363	-8,33
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		797	-7,00	237	-7,06
2025-07-09	13F	First Bank & Trust		2.759	-0,18	850	21,08
2025-07-16	13F	Novem Group		3.347	-17,70	1.031	-0,29
2025-08-05	13F	Simplex Trading, Llc	Put	27.600	-57,99	9	-50,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K		685	-50,36	211	-39,71
2025-07-11	13F	Perpetual Ltd		2.653	-27,20	818	-11,77
2025-08-27	NP	TLVAX - Timothy Large/Mid-Cap Value Fund Class A		19.530	-7,23	6.018	12,42
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		341	-11,89	102	-12,17
2025-08-14	13F	Macquarie Group Ltd		490.422	-11,51	151.124	7,22
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		8	-20,00	2	0,00
2025-07-08	13F	E. Ohman J:or Asset Management AB		11.665	-2,79	3.595	17,80
2025-07-15	13F	North Star Investment Management Corp.		0	-100,00	0
2025-08-07	13F	Varma Mutual Pension Insurance Co		44.449	-1,98	13.697	18,75
2025-08-07	13F	Acadian Asset Management Llc		4.183	-71,81	1	-66,67
2025-08-08	13F	Thoroughbred Financial Services, Llc		1.075	-32,98	0
2025-07-24	13F	JNBA Financial Advisors		318	-55,34	98	-46,41
2025-04-28	NP	ABWAX - AB All Market Total Return Portfolio Class A		0	-100,00	0	-100,00
2025-04-25	13F	MidAtlantic Capital Management, Inc.		0	-100,00	0
2025-08-12	13F	Steward Partners Investment Advisory, Llc		24.211	-2,67	7.461	17,93
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard		2.152	-2,23	663	18,60
2025-04-25	NP	POWA - Invesco Defensive Equity 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
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		2.306	-9,14	711	10,08
2025-08-06	13F	Baillie Gifford & Co		40.721	-4,90	12.548	15,24
2025-05-08	13F	Tredje AP-fonden		0	-100,00	0	-100,00
2025-08-01	13F	GoalVest Advisory LLC		0	-100,00	0
2025-08-22	NP	FMAGX - Fidelity Magellan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.126.729	-2,75	655.352	17,83
2025-08-04	13F	Spire Wealth Management		15.035	-34,73	4.497	-23,25
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		38.457	-5,91	11.851	14,01
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		0	-100,00	0	-100,00
2025-08-14	13F	Parkwood LLC		40.549	-41,99	12	-29,41
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		0	-100,00	0	-100,00
2025-08-14	13F	Manufacturers Life Insurance Company, The		160.544	-1,87	49.472	18,89
2025-04-22	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		0	-100,00	0	-100,00
2025-08-13	13F	Panagora Asset Management Inc		6.583	-0,17	2.029	20,93
2025-07-16	13F	Congress Asset Management Co /ma		33.485	-0,80	10.318	20,20
2025-04-21	13F	Catalina Capital Group, LLC		0	-100,00	0
2025-08-14	13F	Janus Henderson Group Plc		2.815.655	-2,86	867.609	16,60
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		2.540	-2,94	783	17,59
2025-07-22	13F	Net Worth Advisory Group		2.547	-2,97	785	17,54
2025-03-27	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		440	-45,00	131	7,44
2025-08-08	13F	Cetera Investment Advisers		47.409	-0,11	14.609	21,04
2025-08-14	13F	Benjamin Edwards Inc		23.111	-1,75	7.122	19,04
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)		138.909	-0,61	42.805	20,43
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		61	-24,69	18	-25,00
2025-05-15	13F	Kodai Capital Management LP		21.764	-31,88	5.535	-42,34
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1.315	-1,65	405	19,12
2025-07-25	13F	LRI Investments, LLC		1.201	-2,36	370	18,59
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		312	-14,05	93	-14,81
2025-05-14	13F	Axiom International Investors Llc /de		0	-100,00	0
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		5.962	-2,96	1.837	17,61
2025-08-13	13F	Ossiam		128.521	-37,05	39.604	-23,73
2025-08-13	13F	SageView Advisory Group, LLC		854	-0,12	285	31,34
2025-07-21	13F	Riverview Trust Co		0	-100,00	0
2025-08-11	13F	MainStreet Investment Advisors LLC		14.124	-0,74	4.352	20,29
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-4.774	-52,91	-1.471	-42,94
2025-08-14	13F	Bank Of Hawaii		0	-100,00	0
2025-08-13	13F	Capital Fund Management S.a.	Call	18.700	-36,61	5.762	-23,19
2025-08-26	NP	GOP - Unusual Whales Subversive Republican Trading ETF		847	-8,43	261	11,06
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		4.856	-1,42	1.496	19,49
2025-05-14	13F	Portfolio Design Labs, LLC		0	-100,00	0
2025-08-27	NP	PJGRX - PGIM JENNISON GROWTH FUND Class R		502.524	-3,48	154.853	16,94
2025-08-08	13F	Massachusetts Financial Services Co /ma/		4.582.619	-5,70	1.412.134	14,26
2025-08-08	13F	Impax Asset Management Group plc		463.933	-8,86	142.020	10,38
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		49.871	-6,49	14.849	-6,46
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		0	-100,00	0	-100,00
2025-07-24	13F	Invictus Private Wealth, Llc		787	-16,10	243	1,68
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		7.594	-2,75	2.340	17,82
2025-08-01	13F	Guinness Asset Management LTD		1.349	-11,48	416	7,24
2025-05-09	13F	Glass Wealth Management Co LLC		0	-100,00	0
2025-08-06	13F	Trillium Asset Management, Llc		86.690	-5,01	26.715	15,09
2025-07-09	13F	Harbor Capital Advisors, Inc.		5.976	-0,90	2	0,00
2025-05-09	13F	Altfest L J & Co Inc		0	-100,00	0	-100,00
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		54	-6,90	0
2025-08-14	13F	Greenline Partners, LLC		0	-100,00	0
2025-08-05	13F	Burney Co/		30.661	-0,73	9.448	20,30
2025-08-11	13F	Westpac Banking Corp		2.387	-7,70	736	11,87
2025-06-27	NP	TECL - Direxion Daily Technology Bull 3X Shares		51.752	-10,71	15.409	-10,68
2025-05-29	NP	Jnl Series Trust - Jnl/s&p 4 Fund (a)		0	-100,00	0	-100,00
2025-08-14	13F	BlueSpruce Investments, LP		1.862	-33,50	574	-19,52
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		7.674	-0,70	2.365	20,31
2025-08-13	13F	Baird Financial Group, Inc.		195.187	-2,22	60.147	18,48
2025-08-15	NP	STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class		30.909	-38,91	9.525	-25,98
2025-03-17	NP	ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF		0	-100,00	0	-100,00
2025-07-30	NP	NDXKX - Nasdaq-100 Index Fund K Shares		31.175	-4,43	8.949	9,52
2025-08-07	13F	Illinois Municipal Retirement Fund		30.563	-46,23	9.418	-34,85
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		9.377	-0,77	2.890	20,22
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		3.312.750	-0,31	1.020.824	20,79
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		138	-8,00	43	10,53
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		313.855	-2,24	93.447	-2,21
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		140.365	-4,55	43.253	15,64
2025-08-12	13F	Journey Strategic Wealth Llc		1.452	-18,75	447	-1,54
2025-07-07	13F	Teamwork Financial Advisors, LLC		7.820	-40,02	2.410	-27,33
2025-08-14	13F	Mercer Global Advisors Inc /adv		39.747	-3,91	12.248	16,44
2025-07-23	13F	Louisiana State Employees Retirement System		34.400	-1,15	10.600	19,77
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock International 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		7.083	-16,05	1.801	-28,93
2025-08-13	13F	Northern Trust Corp		2.946.799	-1,61	908.056	19,21
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		5.187	-29,86	1.544	-29,82
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc	Call	20.700	-37,27	1.122	69,85
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		704	-6,51	217	13,09
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		578	-4,62	178	15,58
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	-100,00	0
2025-07-28	NP	SSO - ProShares Ultra S&P500		24.717	-0,87	7.096	13,59
2025-07-02	13F	HBW Advisory Services LLC		2.050	-5,27	632	14,73
2025-07-29	NP	SPHB - Invesco S&P 500 High Beta 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		11.577	-13,92	3.323	-1,34
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio		8.945	-0,31	2.756	20,77
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		1.446	-78,98	446	-74,56
2025-08-13	13F	Epoch Investment Partners, Inc.		69.795	-6,48	21.507	13,31
2025-08-12	13F	Segall Bryant & Hamill, Llc		43.164	-51,73	13.301	-41,52
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		7.413	-6,50	2.284	13,29
2025-08-14	13F	Coatue Management Llc		707.937	-27,08	218.151	-11,64
2025-08-21	NP	MWMIX - VanEck Morningstar Wide Moat Fund Class I		1.506	-4,62	464	15,71
2025-07-28	13F	Axxcess Wealth Management, Llc		1.751	-4,94	540	15,17
2025-07-24	13F	West Bancorporation Inc		976	-1,31	301	19,52
2025-07-23	13F	Avantra Family Wealth, Inc.		1.460	-0,95	450	20,05
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		2.798	-80,84	862	-80,81
2025-05-08	13F	Strategic Advocates LLC		0	-100,00	0	-100,00
2025-08-01	13F	Financial Counselors Inc		0	-100,00	0
2025-07-23	13F	Lattice Capital Management, LLC		0	-100,00	0
2025-04-24	13F	Tanager Wealth Management LLP		0	-100,00	0	-100,00
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		324.935	-0,74	100.129	20,27
2025-07-25	NP	MRSAX - MFS Research International Fund A		680.907	-3,41	195.468	10,69
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		23.970	-7,21	7.386	12,44
2025-07-10	13F	Moody National Bank Trust Division		5.215	-1,40	1.607	19,48
2025-04-22	13F	PFG Investments, LLC		0	-100,00	0
2025-08-13	13F	California Public Employees Retirement System		448.561	-29,89	138.224	-15,05
2025-06-30	13F	Pensionfund Sabic		5.200	-5,45	1	0,00
2025-06-26	NP	UIVRX - MFS Intrinsic Value Fund R6		246	-23,12	73	-23,16
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		84.115	-5,16	25.920	14,91
2025-03-31	NP	BIVIX - Invenomic Fund Institutional Class shares	Short	-11.161		-3.322
2025-07-15	13F	Public Employees Retirement System Of Ohio		114.941	-0,99	35.419	19,97
2025-07-21	13F	Credential Qtrade Securities Inc.		0	-100,00	0	-100,00
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		13.860	-3,89	4.271	16,44
2025-07-28	13F	Curated Wealth Partners LLC		1.003	-1,18	309	19,77
2025-08-13	13F	Walleye Trading LLC	Call	56.600	-46,85	17.441	-35,61
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		286.506	-11,28	88.287	7,50
2025-06-26	NP	CNECX - Alger Concentrated Equity Fund Class C		224	-41,67	67	-42,11
2025-08-13	13F	Optimize Financial Inc		7.674	-0,70	2.365	20,31
2025-08-15	13F	Great West Life Assurance Co /can/		363.184	-5,71	112	14,29
2025-08-13	13F	Johnson Financial Group, Inc.		8.088	-2,54	2.492	18,10
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		43.164	-17,71	13.301	-0,29
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		2.327	-11,92	717	6,86
2025-07-01	13F	Harbor Investment Advisory, Llc		60	-45,45	18	-33,33
2025-07-22	13F	LGT Group Foundation		8.175	-7,63	2.519	11,96
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		3.999	-60,52	1.232	-52,16
2025-06-25	NP	WGFCX - Wells Fargo Growth Fund Class C		94.652	-55,28	28.182	-55,27
2025-08-01	13F	Transcend Wealth Collective, Llc		1.833	-6,57	565	13,25
2025-05-15	13F	Ranger Investment Management, L.P.		0	-100,00	0
2025-08-11	13F	HighTower Advisors, LLC		45.609	-2,07	14.054	18,65
2025-08-13	13F	Capital World Investors		0	-100,00	0
2025-07-09	13F	Massmutual Trust Co Fsb/adv		11.986	-0,36	3.693	20,73
2025-08-14	13F	Ubs Oconnor Llc		26.400	-30,53	8.135	-30,43
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio		3.684	-47,32	1.135	-36,16
2025-08-11	13F	Greenland Capital Management LP	Call	0	-100,00	0	-100,00
2025-06-26	NP	FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57.810	-29,51	17.212	-29,48
2025-08-27	NP	CLTAX - Catalyst/Lyons Tactical Allocation Fund Class A		2.522	-6,14	777	13,76
2025-05-12	13F	Aft, Forsyth & Sober, LLC		0	-100,00	0
2025-08-12	13F	Cornerstone Select Advisors, LLC		3.778	-6,85	1.164	12,90
2025-07-29	NP	PARNX - Parnassus Fund Investor Shares		51.321	-5,14	15.815	14,94
2025-08-28	NP	ALVOX - Alger Capital Appreciation Portfolio Class S		6.415	-54,91	1.977	-45,38
2025-08-13	13F	VestGen Advisors, LLC		10.327	-23,95	3.182	-7,85
2025-07-30	13F	Pittenger & Anderson Inc		3.173	-0,84	978	20,17
2025-05-27	NP	AZNAX - AllianzGI Income & Growth Fund Class A		28.086	-18,08	7.143	-30,66
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio		9.573	-23,07	2.850	-23,04
2025-04-29	13F	Fairway Wealth LLC		0	-100,00	0
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15.201	-1,39	4.684	19,49
2025-05-07	13F	Objective Capital Management, LLC		0	-100,00	0
2025-08-13	13F	RiverPark Advisors, LLC		0	-100,00	0
2025-05-07	13F	Zweig-DiMenna Associates LLC		0	-100,00	0	-100,00
2025-05-06	13F	Convergence Investment Partners, LLC		0	-100,00	0	-100,00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		10.012	-0,73	3.085	20,27
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Global Technology Fund Class A		144.424	-30,72	41.460	-20,61
2025-08-13	13F	M&t Bank Corp		31.419	-11,10	9.682	7,72
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		2.792	-6,53	801	7,09
2025-07-24	NP	BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. - BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		158.296	-7,88	45.442	5,57
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		20.307	-28,83	6.046	-28,80
2025-07-28	NP	VCSTX - Science & Technology Fund		118.917	-13,60	34.138	-0,99
2025-07-23	13F	High Note Wealth, LLC		126	-0,79	39	18,75
2025-08-14	13F	Peak6 Llc		0	-100,00	0
2025-08-04	13F	Hantz Financial Services, Inc.		5.560	-3,66	2	0,00
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		2.189	-0,64	675	20,36
2025-07-25	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		1.219	-12,11	350	0,58
2025-03-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		664	-61,71	198	-57,54
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		1.376	-7,22	410	-7,26
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		434	-6,87	129	0,78
2025-07-22	13F	UniSuper Management Pty Ltd		115.469	-8,66	35.582	10,66
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		375	-12,79	116	5,50
2025-05-13	13F	Lord, Abbett & Co. Llc		0	-100,00	0
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100,00	0
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		2.330	-47,87	718	-36,88
2025-07-23	NP	LCG - Sterling Capital Focus Equity ETF		3.240	-8,89	930	4,49
2025-08-11	13F	Renaissance Group Llc		113.797	-2,61	35.067	18,00
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A		1.777	-3,42	548	17,13
2025-06-26	NP	ACAAX - Alger Capital Appreciation Fund Class A		38.405	-11,37	11.435	-11,34
2025-08-14	13F	Headinvest, Llc		2.554	-0,97	787	20,15
2025-08-14	13F	Fort Point Capital Partners LLC		3.866	-1,13	1.191	19,82
2025-07-15	13F	Regatta Capital Group, Llc		2.316	-7,43	714	12,11
2025-07-15	13F	Harrell Investment Partners, Llc		0	-100,00	0
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		182.147	-2,05	56.129	18,68
2025-08-13	13F	New York State Common Retirement Fund		405.718	-0,63	125	21,36
2025-07-24	NP	HASAX - Horizon Active Asset Allocation Fund Advisor Class		435	-89,35	125	-87,88
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		5.481	-15,95	1.689	1,81
2025-08-29	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		1.446	-18,67	446	-1,55
2025-08-29	NP	WEBCX - Teton Westwood Balanced Fund Class A		538	-24,01	166	-8,33
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		372	-28,05	115	-12,98
2025-07-29	13F	Nordea Investment Management Ab		1.793.835	-44,17	555.066	-30,89
2025-04-28	13F	Fedenia Advisers LLC		0	-100,00	0
2025-05-08	13F	HHM Wealth Advisors, LLC		0	-100,00	0
2025-08-14	13F	Mml Investors Services, Llc		62.874	-14,62	19	5,56
2025-05-29	NP	GRZZX - Leuthold Grizzly Short Fund	Short	-1.741		-443
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		88.307	-0,19	27.212	20,93
2025-07-29	13F	Progressive Investment Management Corp		14.483	-1,27	4.463	19,62
2025-08-12	13F	Trivant Custom Portfolio Group, LLC		2.488	-11,11	767	7,74
2025-08-26	NP	PRGTX - T. Rowe Price Global Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		160.199	-0,69	49.365	20,32
2025-08-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		208.284	-4,59	64.183	15,60
2025-05-07	13F/A	Symmetry Investments LP		0	-100,00	0	-100,00
2025-07-14	13F	Opal Wealth Advisors, LLC		280	-8,20	86	11,69
2025-05-02	13F	Wsfs Capital Management, Llc		0	-100,00	0
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		8.270	-7,94	2.462	-7,89
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		59.875	-0,12	18.450	21,02
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity		1.616	-0,19	498	20,92
2025-08-01	13F	Clark Asset Management, LLC		6.624	-10,58	2.041	8,33
2025-08-18	13F	Geneos Wealth Management Inc.		940	-7,02	290	12,45
2025-08-07	13F	Robeco Schweiz AG		20.000	-5,21	6.163	14,85
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		17.192	-2,03	4.372	-17,07
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		11.568	-2,14	3.565	18,56
2025-05-01	13F	Family Firm, Inc.		0	-100,00	0	-100,00
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		0	-100,00	0	-100,00
2025-05-29	NP	SSVSX - Victory Special Value Fund Class A		1.010	-9,34	257	-23,35
2025-08-15	NP	PSET - Principal Price Setters Index ETF		2.142	-9,92	660	9,27
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		310.505	-4,27	95.682	15,98
2025-07-17	13F	Janney Capital Management LLC		840	-34,17	0
2025-08-12	13F	Rhumbline Advisers		524.122	-0,09	161.508	21,06
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		16.769	-1,67	4.814	12,69
2025-06-30	NP	FOWF - Pacer Solactive Whitney Future of Warfare ETF		27	-10,00	8	0,00
2025-08-14	13F	UBS Group AG		764.217	-25,51	235.493	-9,74
2025-05-12	13F	Empirical Asset Management, LLC		0	-100,00	0
2025-08-13	13F	Per Stirling Capital Management, LLC.		4.271	-18,97	1.316	-1,79
2025-08-08	13F	Intech Investment Management Llc		8.885	-29,17	2.738	-14,20
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Capital Growth Series Class A		19.017	-3,19	5.860	17,29
2025-06-23	NP	UOPIX - Ultranasdaq-100 Profund Investor Class		11.745	-16,98	3.497	-16,96
2025-05-15	13F	Css Llc/il	Put	0	-100,00	0
2025-07-07	13F	HMS Capital Management, LLC		4.502	-4,13	1.387	26,32
2025-08-26	NP	QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61.835	-10,27	19.054	8,72
2025-08-11	13F	Synergy Investment Management, LLC		0	-100,00	0
2025-07-31	13F/A	Interchange Capital Partners, LLC		2.072	-0,34	638	20,83
2025-08-12	13F	Artisan Partners Limited Partnership		487.221	-1,26	150.137	19,63
2025-08-11	13F	Covestor Ltd		221	-34,23	0
2025-07-24	13F	Boomfish Wealth Group, LLC		2.874	-2,18	886	18,47
2025-07-10	13F	Global Financial Private Client, LLC		0	-100,00	0
2025-08-11	13F	Perennial Investment Advisors, LLC		1.986	-8,61	612	10,69
2025-08-12	13F	Park Square Financial Group, LLC		995	-0,60	307	20,47
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14.057	-0,76	4.332	20,24
2025-06-30	NP	PEXL - Pacer US Export Leaders ETF		1.708	-9,44	509	-9,45
2025-08-13	13F	Employees Retirement System of Texas		223.446	-2,66	69	17,24
2025-08-26	NP	IVRS - iShares Future Metaverse Tech and Communications ETF		844	-15,52	260	2,36
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		10.734	-0,15	3.308	20,96
2025-08-21	NP	MOAT - VanEck Vectors Morningstar Wide Moat ETF		605.049	-13,79	186.446	4,45
2025-07-01	13F	Park National Corp /oh/		123.407	-2,49	38.028	18,15
2025-05-22	NP	GINDX - Gotham Index Plus Fund Institutional Class		702	-11,70	179	-25,21
2025-08-14	13F	Money Concepts Capital Corp		26.604	-0,12	8.198	21,02
2025-07-25	NP	ABPAX - AB Conservative Wealth Strategy Class A		3.117	-33,14	895	-23,39
2025-08-13	13F	Oribel Capital Management, LP	Call	0	-100,00	0
2025-05-05	13F	Twin Capital Management Inc		0	-100,00	0
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		11.725	-34,80	3.613	-20,99
2025-05-29	NP	MNNAX - Victory Munder Multi-Cap Fund Class A		12.100	-2,42	3.077	-17,40
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		185	-17,78	57	0,00
2025-05-05	13F	Miller Financial Services LLC		0	-100,00	0
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		7.100	-2,74	2.188	17,83
2025-08-13	13F	StoneX Group Inc.		4.010	-4,18	1.236	16,07
2025-08-05	13F	Holistic Financial Partners		929	-2,31	286	18,67
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		11.771	-4,35	3.627	15,92
2025-07-25	NP	PBCKX - Blue Chip Fund Institutional Class		1.227.302	-2,89	352.322	11,29
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		16.806	-3,16	5.179	17,34
2025-06-25	NP	FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		236.399	-1,94	70.385	-1,90
2025-08-01	13F	New York Life Investment Management Llc		40.993	-0,34	12.632	20,74
2025-08-08	13F	Candriam Luxembourg S.C.A.		233.633	-17,44	71.997	0,04
2025-07-22	13F	Clarius Group, LLC		1.975	-6,44	609	13,43
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation 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		5.626	-18,70	1.734	-1,48
2025-07-31	13F	Catalyst Capital Advisors LLC		3.144	-8,28	969	11,14
2025-07-24	13F	Jfs Wealth Advisors, Llc		68	-15,00	21	0,00

MX:CDNS
DE:CDS	307,90 €
US:CDNS	361,77 $
GB:0HS2	360,30 $
AT:CDNS

IT:1CDNS / Cadence Design Systems, Inc. - Institutionelt ejerskab - Sælgere

Institutionelt og fondsejerskab - Sælgere

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