AK3 - Akamai Technologies, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Mga Batayang Estadistika

Pemilik Institusional	1340 total, 1289 long only, 20 short only, 31 long/short - change of -0.74% MRQ
Harga Saham	65.94
Alokasi Portofolio Rata-rata	0.1447 % - change of -11.26% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	154,993,265 - 108.10% (ex 13D/G) - change of 5.69MM shares 3.81% MRQ
Nilai Institusional (Jangka Panjang)	$ 11,968,356 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Akamai Technologies, Inc. (DE:AK3) memiliki 1340 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 155,723,981 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, First Trust Advisors Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, Victory Capital Management Inc, VFINX - Vanguard 500 Index Fund Investor Shares, NAESX - Vanguard Small-Cap Index Fund Investor Shares, and Norges Bank .

Struktur kepemilikan institusional Akamai Technologies, Inc. (DB:AK3) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 65.94 / share. Previously, on September 6, 2024, the share price was 88.70 / share. This represents a decline of 25.66% over that period.

DE:AK3 / Akamai Technologies, Inc. Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		4,279	35.41	341	34.25
2025-08-14	13F	Utah Retirement Systems		24,417	-2.07	1,948	-2.99
2025-06-26	NP	FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72,930		5,877
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		545	6.65	43	4.88
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		3,698	2.24	298	-17.73
2025-07-31	13F	Oppenheimer Asset Management Inc.		4,947	-2.25	395	-3.19
2025-07-14	13F	Abound Wealth Management		45	125.00	4	200.00
2025-08-14	13F	Quarry LP		1,730	178.14	138	174.00
2025-05-15	13F	Hrt Financial Lp		0	-100.00	0
2025-08-14	13F	J. Goldman & Co LP	Call	0	-100.00	0	-100.00
2025-08-14	13F	Sei Investments Co		829,872	0.77	66,194	-0.15
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	33,400	-48.06	2,664	-48.55
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index 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		5,265	29.68	420	28.53
2025-04-25	13F	Sovran Advisors, LLC		0	-100.00	0
2025-07-28	13F	Td Asset Management Inc		42,402	-25.09	3,382	-25.79
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	19,500	-9.30	1,555	-10.12
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		2,550	39.50	194	31.29
2025-08-14	13F	Empyrean Capital Partners, LP		0	-100.00	0
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		159,784	13.80	12,132	7.10
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		2,231	-8.08	169	-13.33
2025-08-08	13F	Alberta Investment Management Corp		10,300		822
2025-08-14	13F	CIBC World Markets Inc.		20,121	-20.16	1,605	-20.91
2025-07-09	13F	Gateway Investment Advisers Llc		28,998	33.92	2,313	32.64
2025-08-08	13F	National Pension Service		45,869	0.00	3,659	-0.92
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		765		58
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		77,226	-1.99	6,160	-2.89
2025-07-08	13F/A	Salem Investment Counselors Inc		809	0.00	65	-1.54
2025-08-14	13F	Two Sigma Securities, Llc		3,299		263
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		29,451	-3.69	2,349	-4.55
2025-08-14	13F	DeepCurrents Investment Group LLC	Put	0	-100.00	0
2025-06-25	NP	DGIFX - The Disciplined Growth Investors Fund		172,698	10.65	13,916	-10.75
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	-8,404	-400.25	-638	-400.94
2025-06-26	NP	FSUVX - Fidelity SAI U.S. Low Volatility 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		172,951	-14.60	13,936	-31.12
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index 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		25,714	1.13	2,072	-18.43
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		48,684	0.44	3,883	-0.46
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,160	-1.25	255	-20.38
2025-08-14	13F	Harwood Advisory Group, LLC		0	-100.00	0
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,514	-1.87	360	-2.70
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		454		37
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,077	0.59	234	-5.28
2025-06-26	NP	FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		109,205	21.22	8,800	-3.37
2025-07-14	13F	Whitener Capital Management, Inc.		0	-100.00	0
2025-08-14	13F	DeepCurrents Investment Group LLC		0	-100.00	0
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight 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		1,766,619	16.78	142,354	-5.80
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		32,061	-2.36	2,557	-3.25
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	-296,322	-57.30	-23,878	-65.56
2025-03-27	NP	PWS - Pacer WealthShield ETF		272	-36.00	27	-34.15
2025-08-06	13F	First Horizon Advisors, Inc.		194,439	-0.35	15,508	-1.27
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		5,727	31.93	461	6.47
2025-08-11	13F	Public Employees Retirement Association Of Colorado		14,735	-5.01	1	0.00
2025-08-07	13F	Campbell & CO Investment Adviser LLC		11,837		944
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		164,998	47.31	13,296	18.82
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class		27,494	-1.27	2,193	-2.19
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		80	1.27	6	0.00
2025-08-04	13F	Amalgamated Bank		28,076	-3.45	2	0.00
2025-08-13	13F	First Trust Advisors Lp		6,061,962	4.87	483,502	3.91
2025-08-08	13F	Sawgrass Asset Management Llc		116,051	-1.63	9,256	-2.53
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,005	7.22	564	-13.50
2025-07-28	13F	BRYN MAWR TRUST Co		3,727	-1.82	297	-2.62
2025-08-14	13F	Axa S.a.		36,679	1.42	2,926	0.48
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		103		8
2025-07-17	13F	HB Wealth Management, LLC		2,762	-26.37	220	-26.91
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		11,872	2.39	947	1.39
2025-08-20	NP	NEAGX - Needham Aggressive Growth Fund Retail Class		116,000	0.00	9,252	-0.92
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		5,832	225.45	465	222.92
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		4,000	-5.55	319	-6.18
2025-05-27	NP	FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,172	-90.96	175	-93.34
2025-08-12	13F	Prudential Plc		28,361	-31.16	2,262	-31.79
2025-08-07	13F	ProShare Advisors LLC		41,073	4.10	3,276	3.12
2025-08-14	13F	Freshford Capital Management, LLC		163,706	-22.56	13,057	-23.27
2025-08-27	NP	SPAM - Themes Cybersecurity ETF		971		77
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,457	15.10	1,553	8.37
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,738	-1.15	891	-6.90
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		11,955	-1.33	963	-20.41
2025-08-27	13F	Abn Amro Investment Solutions		0	-100.00	0	-100.00
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		46,083	-2.13	3,676	-3.03
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		60		5
2025-08-14	13F	Ancora Advisors, LLC		2,475	3.04	197	2.07
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		272	-41.88	22	-54.35
2025-07-30	13F	Crewe Advisors LLC		175	0.00	14	-7.14
2025-08-01	13F	Pettee Investors, Inc.		5,675	0.00	453	-0.88
2025-08-08	13F	Avantax Advisory Services, Inc.		23,384	5.06	1,865	4.13
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		119	-46.88	9	-50.00
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		614	0.00	49	-2.04
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		0	-100.00	0	-100.00
2025-08-08	13F	Tobam		16,071	-56.55	1	-50.00
2025-08-12	13F	Swiss National Bank		442,400	4.41	35,286	3.45
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		345	-10.85	28	-12.90
2025-08-01	13F	Teacher Retirement System Of Texas		22,227	1.15	1,773	0.23
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-07-30	13F	FNY Investment Advisers, LLC		0	-100.00	0
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		680	-12.37	54	-12.90
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		138,286	-0.26	11,030	-1.17
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		27,413	8.18	2,186	7.21
2025-07-29	13F	Tradewinds Capital Management, LLC		135	0.00	11	0.00
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		1,194	-9.55	91	-15.09
2025-08-14	13F	Caption Management, LLC		10,000		798
2025-08-14	13F	Interval Partners, LP	Call	100,000		7,976
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		507,275	8.01	40,876	-12.88
2025-05-15	13F	Integrated Wealth Concepts LLC		0	-100.00	0
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		1,909	0.00	152	-0.65
2025-08-29	NP	STXV - Strive 1000 Value ETF		295	-4.22	24	-4.17
2025-07-30	13F	Securian Asset Management, Inc		7,530	-3.83	601	-4.76
2025-08-05	13F	American Capital Advisory, LLC		3	50.00	0
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		237,711	2.27	18,960	1.33
2025-08-12	13F	Close Asset Management Ltd		27	0.00	0
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		29		2
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		5,990	-14.23	478	-15.12
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		7,367	0.00	594	-19.32
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		9		1
2025-07-30	13F	Gulf International Bank (UK) Ltd		7,915	0.00	1
2025-08-14	13F	Cibc World Markets Corp		18,395	1.52	1,467	0.62
2025-06-27	NP	SPTE - SP Funds S&P Global Technology ETF		395	9.72	32	-11.43
2025-08-14	13F	Man Group plc		202,002	155.99	16,112	153.64
2025-08-14	13F	Winton Capital Group Ltd		0	-100.00	0
2025-06-27	NP	HMCNX - Harbor Mid Cap Fund Investor Class		30,985	-1.04	2,497	-20.18
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		14,451	0.00	1,153	-0.95
2025-07-25	13F	Hemington Wealth Management		200	25.79	0
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		869	0.00	69	0.00
2025-08-14	13F	Glenmede Investment Management, LP		18,605		1,484
2025-08-25	NP	RBLD - First Trust Global Engineering and Construction 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		1,692	17.66	135	16.52
2025-08-14	13F	Peak6 Llc	Put	241,400	-20.96	19,254	-21.68
2025-08-14	13F	Peak6 Llc		97,209	273.84	7,753	270.43
2025-08-07	13F	Palouse Capital Management, Inc.		24,519	2.67	1,956	1.72
2025-08-14	13F	Peak6 Llc	Call	125,200	-34.96	9,986	-35.56
2025-07-22	13F	Merit Financial Group, LLC		5,148		411
2025-08-05	13F	Tsfg, Llc		70	0.00	0
2025-08-13	13F	Bank Of Nova Scotia	Put	14,300	2.14	1,141	1.15
2025-08-13	13F	Bank Of Nova Scotia		2,335,490	64.39	186,279	62.87
2025-08-12	13F	CIBC Private Wealth Group, LLC		549	-72.49	44	-68.38
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		1,012	0.00	81	-1.23
2025-08-11	13F	TD Waterhouse Canada Inc.		150	50.00	12	37.50
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		179		14
2025-05-15	13F	Nomura Holdings Inc	Call	0	-100.00	0	-100.00
2025-08-12	13F	Entropy Technologies, LP		16,392		1,307
2025-07-24	13F	Blair William & Co/il		35,473	-22.25	2,829	-22.96
2025-08-11	13F	VSM Wealth Advisory, LLC		239		19
2025-08-14	13F	Prestige Wealth Management Group LLC		218	-4.80	17	-5.56
2025-07-28	13F	Generali Asset Management SPA SGR		11,658	17.45	930	16.27
2025-08-11	13F	Y.D. More Investments Ltd		13,366	6.79	1,064	9.14
2025-07-31	13F	State of New Jersey Common Pension Fund D		49,982	-1.36	3,987	-2.28
2025-08-01	13F	Envestnet Asset Management Inc		572,055	8.10	45,627	7.10
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		5,886	-39.04	474	-50.83
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		226	276.67	18	350.00
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,730,577	-5.35	138,031	-6.22
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		829	1,195.31	67	1,000.00
2025-07-28	13F	Acorn Financial Advisory Services Inc /adv		2,755	-2.30	220	-3.52
2025-08-04	13F	Keybank National Association/oh		4,916	-0.39	392	-1.26
2025-08-13	13F	Hsbc Holdings Plc		619,447	-10.86	49,394	-11.54
2025-08-13	13F	Hsbc Holdings Plc	Call	14,300		1,137
2025-08-13	13F	Hsbc Holdings Plc	Put	66,800		5,311
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		0	-100.00	0
2025-08-08	13F	Oak Thistle LLC		14,619	157.47	1,166	155.14
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		9,162	7.95	731	6.88
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		482	-8.02	38	-9.52
2025-08-14	13F	Two Sigma Advisers, Lp		119,200	-53.71	9,507	-54.13
2025-08-13	13F	Northwestern Mutual Wealth Management Co		2,155	-7.67	172	-8.56
2025-08-28	NP	VNUAX - Vontobel U.S. Equity Fund A Shares		2,418	567.96	193	562.07
2025-08-14	13F	Banque Transatlantique SA		0	-100.00	0
2025-08-14	13F	Erste Asset Management GmbH		8,199		653
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		408	-12.26	33	-27.27
2025-08-20	NP	NEEGX - Needham Growth Fund Retail Class		61,000	-15.86	4,865	-16.64
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		731	6.56	58	5.45
2025-08-20	NP	NESGX - Needham Small Cap Growth Fund Retail Class		9,000	0.00	718	-0.97
2025-07-25	NP	ILDR - First Trust Innovation Leaders 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		4,637	-9.24	352	-14.56
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		3,547	4.26	283	3.30
2025-08-14	13F	Royal Bank Of Canada	Call	145,400	-45.97	11,597	-46.47
2025-05-12	13F	Greenland Capital Management LP		0	-100.00	0
2025-08-14	13F	Royal Bank Of Canada		826,645	-19.23	65,934	-19.98
2025-08-14	13F	Royal Bank Of Canada	Put	50,200	-37.41	4,004	-37.98
2025-08-28	NP	FSMSX - FS Multi-Strategy Alternatives Fund Class I	Short	-43,745	227.36	-3,489	224.56
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		87		6
2025-08-15	13F/A	Rakuten Securities, Inc.		79	243.48	6	500.00
2025-08-14	13F/A	Skopos Labs, Inc.		1,119	4.00	89	3.49
2025-07-28	NP	VGLSX - Global Strategy Fund		302	-72.17	23	-74.71
2025-07-07	13F	Douglas Lane & Associates, LLC		2,600	0.00	207	-0.96
2025-08-12	13F	Charles Schwab Investment Management Inc		932,742	-0.84	74,396	-1.76
2025-08-15	13F	WealthCollab, LLC		144	620.00	11	1,000.00
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		11,037	0.00	889	-19.33
2025-08-13	13F	Victory Capital Management Inc		4,164,625	17.01	332,170	15.93
2025-07-31	13F	Leeward Investments, LLC - MA		115,740	-2.36	9,231	-3.26
2025-08-26	NP	Profunds - Profund Vp Internet		874	1.51	70	0.00
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		3,975	1.25	302	-4.75
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		3,703	-4.27	295	-5.14
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		3,625	9.52	292	-11.52
2025-07-16	13F	Signaturefd, Llc		1,790	21.93	143	20.34
2025-08-25	NP	SKYY - First Trust Cloud Computing 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		1,174,762	0.57	93,699	-0.35
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		8,100	0.00	646	-0.92
2025-05-14	13F	Snowden Capital Advisors LLC		0	-100.00	0	-100.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		270	-3.91	22	-4.55
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,430	-0.80	513	-1.73
2025-07-25	13F	Kinneret Advisory, LLC		6,858	-0.15	547	-1.09
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	-20,658	151.62	-1,648	149.55
2025-07-30	NP	CLOU - Global X Cloud Computing 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		157,510	24.21	11,960	16.90
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		8,977	-8.45	723	-26.15
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		60,613	-6.07	4,884	-24.23
2025-08-06	13F	Cornercap Investment Counsel Inc		5,775	-2.79	461	-3.77
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		4,603	0.00	371	-19.39
2025-05-30	NP	USRD - Themes US R&D Champions ETF		186	-23.14	15	-39.13
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		2,294	8.21	174	1.75
2025-07-30	13F	Clifford Swan Investment Counsel Llc		62,773	0.67	5,007	-0.26
2025-08-15	13F	Kestra Advisory Services, LLC		7,961	9.23	635	8.19
2025-05-14	13F	Bridgewater Associates, LP		0	-100.00	0	-100.00
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		13,217	4.45	1,065	-15.74
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		3,872	-5.81	309	-6.67
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		94,680	-0.32	7,629	-19.60
2025-07-25	13F	Cwm, Llc		64,869	17.97	5	25.00
2025-08-07	13F	Nicollet Investment Management, Inc.		20,900	-2.79	2	0.00
2025-08-21	NP	SMOT - VanEck Morningstar SMID Moat ETF		32,337		2,579
2025-08-28	NP	FITE - SPDR S&P Kensho Future Security 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		13,337	-10.26	1,064	-11.12
2025-08-11	13F	Brown Brothers Harriman & Co		348	-47.75	28	-49.06
2025-07-08	NP	ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R	Short	-13,200		-1,002
2025-08-12	13F	O'shaughnessy Asset Management, Llc		6,119	-31.05	488	-31.65
2025-08-12	13F	BlackRock, Inc.		15,072,245	-1.00	1,202,162	-1.91
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		31,792	0.00	2,536	-0.94
2025-08-12	13F	Dimensional Fund Advisors Lp		1,719,262	10.24	137,131	9.24
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		35		3
2025-07-23	13F	Klp Kapitalforvaltning As		51,906	1.96	4,140	1.05
2025-04-10	13F	Bremer Bank National Association		3,039	0.00	245	-15.86
2025-08-13	13F	Quadrant Capital Group Llc		0	-100.00	0
2025-07-16	13F	PFS Partners, LLC		32		3
2025-08-11	13F	WPG Advisers, LLC		122	-63.80	10	-66.67
2025-08-15	13F	E Fund Management Co., Ltd.		0	-100.00	0
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		1,988	-42.11	160	-53.35
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,006	-8.97	380	-14.22
2025-08-25	13F/A	Neuberger Berman Group LLC		13,451	32.48	1,073	31.21
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		2,291	0.79	175	-4.92
2025-06-18	NP	NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A		35,145	-3.47	2,832	-22.16
2025-08-14	13F	CastleKnight Management LP		22,700	0.00	1,811	-0.93
2025-08-15	13F	Howland Capital Management Llc		2,975	-6.30	237	-7.06
2025-08-05	13F	Mission Wealth Management, Lp		44,610	0.02	3,558	-0.89
2025-08-12	13F	Global Retirement Partners, LLC		197	-53.65	16	-62.50
2025-06-30	NP	XTR - Global X S&P 500 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		7	16.67	1
2025-08-13	13F	Marshall Wace, Llp		46,039	-58.66	3,672	-59.04
2025-08-14	13F	Comerica Bank		20,803	-3.82	1,659	-4.71
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,355	16.82	1,882	-5.81
2025-08-14	13F	DC Investments Management, LLC		5,199	0.00	415	-0.96
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		35,994	-1.50	2,900	-20.55
2025-08-12	13F	SRS Capital Advisors, Inc.		474	-28.18	38	-30.19
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		2,700	0.00	215	-0.92
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		25,175	4.99	2,008	3.99
2025-07-11	13F/A	Umb Bank N A/mo		395	50.76	32	47.62
2025-07-23	13F	Trifecta Capital Advisors, LLC		8	0.00	1
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		37,338	-1.35	2,978	-2.23
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		4,643	0.74	374	-18.70
2025-08-27	NP	CLOD - Themes Cloud Computing ETF		73	-25.51	6	-28.57
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-37,916	4.85	-3,024	3.88
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,333	0.45	2,455	-5.47
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		8,449	13.35	642	6.66
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,106	1.48	2,990	-18.13
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		6,593	-10.02	526	-10.87
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		3,845		307
2025-07-11	13F	Assenagon Asset Management S.A.		8,108	-4.02	647	-5.00
2025-07-25	13F	Cascade Investment Advisors, Inc.		16,237	7.59	1,295	6.67
2025-05-30	NP	SVOAX - Simt Us Managed Volatility Fund Class F		17,369	-12.01	1,398	-25.95
2025-07-14	13F	Farmers & Merchants Investments Inc		108	0.00	9	0.00
2025-08-26	NP	NOSIX - Northern Stock Index Fund		41,921	-8.72	3,344	-9.55
2025-08-26	NP	WASMX - Walden SMID Cap Fund		32,315	6.81	2,577	5.83
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,024	39.45	2,235	38.22
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,237	2.13	853	-3.83
2025-07-09	13F	Procyon Private Wealth Partners, LLC		0	-100.00	0
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		5,873	0.00	446	-5.92
2025-08-14	13F	Fmr Llc		118,210	-94.51	9,428	-94.56
2025-07-29	13F	Northeast Investment Management		21,698	-39.47	1,731	-40.03
2025-04-29	13F	Resources Investment Advisors, LLC.		0	-100.00	0	-100.00
2025-04-25	NP	FMCDX - Fidelity Advisor Stock Selector Mid Cap 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		114,600	0.97	9,246	-13.36
2025-08-12	13F	Jefferies Financial Group Inc.		55,151	-9.88	4,399	-10.72
2025-07-31	13F	Whipplewood Advisors, LLC		14	-56.25	1	0.00
2025-08-11	13F	Raiffeisen Bank International AG		1,075	-57.93	85	-58.33
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		9,762	-4.89	779	-5.81
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		21,500	-18.56	1,715	-19.34
2025-07-18	13F	Truist Financial Corp		152,834	-4.70	12,190	-5.57
2025-07-31	13F	Wealthfront Advisers Llc		8,189	-19.53	653	-20.27
2025-08-01	13F	Mizuho Securities Usa Llc		10,105		806
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		10,528	9.76	1,052	11.57
2025-06-23	NP	INPIX - Internet Ultrasector Profund Investor Class		5,356	-30.20	432	-43.73
2025-07-29	13F	Salomon & Ludwin, LLC		86	-10.42	7	-14.29
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71,284	0.00	5,744	-19.34
2025-08-28	NP	VFLO - VictoryShares Free Cash Flow ETF		636,448		50,763
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class		98,100	2.78	7,824	1.84
2025-09-04	13F/A	Advisor Group Holdings, Inc.		8,719	26.84	696	25.68
2025-08-12	13F	Ci Investments Inc.		1,535	-5.01	0
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		376	-21.34	30	-36.17
2025-05-15	13F	Fft Wealth Management Llc		0	-100.00	0
2025-07-17	13F	Alpine Bank Wealth Management		224	0.00	18	-5.56
2025-08-05	13F	Scarborough Advisors, LLC		3		0
2025-05-02	13F	Capital A Wealth Management, LLC		2,727	-28.91	220	-40.16
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		6,004	0.07	0
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		4,852	-4.84	368	-10.46
2025-08-14	13F	Schonfeld Strategic Advisors LLC		35,196	1,175.22	2,807	1,164.41
2025-08-07	13F	Aviva Plc		108,777	4.26	8,676	3.31
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		5,834	-63.78	465	-64.12
2025-08-14	13F	Capitolis Liquid Global Markets LLC		3,800	0.00	303	-0.66
2025-08-14	13F	CIBC Asset Management Inc		20,802	-8.19	1,659	-9.00
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	Short	-22,966		-2,294
2025-07-23	13F	Shell Asset Management Co		8,798	37.71	1
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		120,399	0.81	9,603	-0.11
2025-08-14	13F	Mbb Public Markets I Llc		3,140	-18.69	250	-19.35
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		19,062	-5.57	1,520	-6.46
2025-08-12	13F	MAI Capital Management		21,953	-11.45	1,751	-12.28
2025-08-11	13F	Bell Investment Advisors, Inc		18	-30.77	1	-50.00
2025-08-13	13F	Invesco Ltd.		3,061,343	3.37	244,173	2.42
2025-08-06	13F	True Wealth Design, LLC		26	73.33	2	100.00
2025-08-14	13F	UBS Group AG		938,603	36.52	74,863	35.26
2025-08-14	13F	UBS Group AG	Call	38,000	-52.38	3,031	-52.83
2025-06-27	NP	CLDL - Direxion Daily Cloud Computing Bull 2X Shares		1,142	-26.28	92	-40.26
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		393	0.00	31	0.00
2025-08-14	13F	Holocene Advisors, LP		45,422	504.74	3,623	499.67
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		1,331	-6.99	106	-7.83
2025-08-14	13F	UBS Group AG	Put	41,400	15.64	3,302	14.61
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		19,608	0.00	1,564	-0.95
2025-08-14	13F	Quantinno Capital Management LP		61,731	625.82	4,924	619.74
2025-08-18	13F/A	National Bank Of Canada /fi/	Put	0	-100.00	0	-100.00
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		45,617	0.00	3,638	-0.93
2025-07-29	NP	VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,541,012	2.30	117,009	-3.72
2025-06-24	NP	MCMVX - Monongahela All Cap Value Fund		2,500		201
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		5,706	0.00	455	-0.87
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,152	6.14	2,062	-0.10
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100.00	0
2025-08-19	13F	State of Wyoming		5,885		469
2025-08-14	13F	Jain Global LLC		0	-100.00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		654	-24.48	52	-24.64
2025-07-28	NP	VSTIX - Stock Index Fund		19,396	-1.54	1,473	-7.36
2025-07-28	13F	Mutual Advisors, LLC		4,609	3.99	372	5.38
2025-08-08	13F	Sculati Wealth Management, LLC		0	-100.00	0
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,149	0.14	334	-19.13
2025-08-27	13F/A	Brinker Capital Investments, LLC		2,735		218
2025-06-26	NP	IDAT - iShares Cloud 5G and 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		1,913	0.63	154	-18.52
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		32,203	0.00	2,569	-0.93
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		4,421	-19.68	356	-35.15
2025-06-30	NP	TRFK - Pacer Data and Digital Revolution ETF		3,378	-11.94	272	-28.98
2025-06-27	NP	YOKE - Yoke Core ETF		4,300		346
2025-08-14	13F	State Of Wisconsin Investment Board		113,833	36.46	9,079	35.20
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		37,034	0.00	2,953	-0.87
2025-08-12	13F	Deutsche Bank Ag\		840,070	-14.08	67,004	-14.87
2025-08-28	NP	BIGRX - Income & 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		24,305	-49.25	1,939	-57.69
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		85	0.00	7	0.00
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		2,710	-39.01	206	-58.33
2025-08-14	13F	Horizon Investments, LLC		2,421	9.05	193	8.43
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		473	-1.46	38	-2.63
2025-08-07	13F	Addison Advisors LLC		33	-36.54	3	-50.00
2025-08-14	13F	Soros Fund Management Llc	Call	0	-100.00	0
2025-07-22	13F	Herald Investment Management Ltd		0	-100.00	0
2025-08-07	13F	Acadian Asset Management Llc		70,529	14,970.30	6
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP Newton Technology Growth Portfolio Service Class		0	-100.00	0	-100.00
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		8,986	-8.18	682	-13.56
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		15,235	-46.55	1,157	-49.72
2025-08-14	13F	Toronto Dominion Bank		77,103	39.61	6,150	38.34
2025-07-17	13F	Janney Montgomery Scott LLC		17,899	8.16	1	0.00
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		7,968	0.00	636	-0.94
2025-08-06	13F	Simmons Bank		3,360	-11.81	268	-12.75
2025-08-12	13F	Boreal Capital Management LLC		9		1
2025-03-27	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		52,228		5,218
2025-08-19	13F	National Asset Management, Inc.		4,639	1.18	370	-15.53
2025-08-28	NP	SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58,490	31.17	4,665	29.98
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		12,450	0.00	993	-0.90
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		150	0.00	12	-8.33
2025-07-22	13F	DAVENPORT & Co LLC		48,160	-0.90	3,841	-1.79
2025-05-13	13F	Distillate Capital Partners LLC		0	-100.00	0
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		1,190	24.48	95	23.68
2025-08-18	13F	N.E.W. Advisory Services LLC		35	0.00	3	0.00
2025-08-04	13F	Carret Asset Management, Llc		9,763	-10.23	779	-11.09
2025-08-14	13F	Van Eck Associates Corp		38,246	1,193.84	3
2025-08-07	13F	1620 Investment Advisors, Inc.		0	-100.00	0
2025-08-13	13F	Norges Bank		3,345,246		266,817
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		28,236	24.60	2,252	24.15
2025-08-14	13F	Colony Group, LLC		12,787	-2.99	1,020	-3.96
2025-08-12	13F	Mufg Securities Americas Inc.		3,240	21.80	258	20.56
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		88,612	-1.62	6,728	-7.40
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-07-24	NP	FGKFX - Fidelity Growth Company 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		19,754	-82.22	1,500	-83.28
2025-05-15	13F	Bayesian Capital Management, LP		0	-100.00	0
2025-08-27	NP	Jnl Series Trust - Jnl/s&p 4 Fund (a)		212,807	-2.18	16,973	-3.08
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,367	-22.09	907	-22.83
2025-05-14	13F	ExodusPoint Capital Management, LP		0	-100.00	0
2025-08-07	13F	Commerce Bank		11,596	-2.73	925	-3.65
2025-05-13	13F	Elequin Capital Lp		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		1,549	0.00	124	-0.81
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		893	5.31	71	4.41
2025-07-29	13F	Portman Square Capital LLP	Put	380,000	8.57	30,309	7.57
2025-07-29	13F	Smithbridge Asset Management Inc/de		32,874	-4.97	2,622	-5.82
2025-07-30	13F	Paralel Advisors LLC		33,188	43.81	2,647	42.54
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		600	0.00	0
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		998	-3.85	80	-22.33
2025-07-29	13F	Koshinski Asset Management, Inc.		7,131	-6.11	569	-7.04
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		909	-17.44	73	-33.03
2025-08-14	13F	Ameriprise Financial Inc		170,447	-11.39	13,613	-12.09
2025-08-08	13F	Principal Financial Group Inc		177,826	-8.29	14,183	-9.13
2025-08-27	NP	RYDEX VARIABLE TRUST - Internet Fund Variable Annuity		490	-9.76	39	-9.30
2025-05-15	13F	Elo Mutual Pension Insurance Co		0	-100.00	0	-100.00
2025-08-15	13F	CI Private Wealth, LLC		27,952	5.81	2,229	4.84
2025-08-08	13F/A	Sterling Capital Management LLC		194,653	-5.94	15,526	-6.81
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		22	0.00	2	0.00
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		4,954	-5.85	395	-6.62
2025-08-27	NP	FIUSX - Delaware Opportunity Fund Class A		54,160	0.00	4,320	-0.92
2025-08-14	13F	Verition Fund Management LLC	Put	0	-100.00	0	-100.00
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		66,511	-12.73	5	-16.67
2025-08-08	13F	SG Americas Securities, LLC		70,028	399.09	6	400.00
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		15,300	-8.38	1,162	-13.81
2025-08-26	NP	EHLS - Even Herd Long Short ETF	Short	-2,092	157.64	-167	115.58
2025-08-12	13F	Public Sector Pension Investment Board		13,850	-40.40	1,105	-40.96
2025-08-18	13F	Geneos Wealth Management Inc.		250	-14.68	20	-17.39
2025-08-26	NP	Institutional Investment Strategy Fund		9	0.00	1
2025-07-10	13F	Swedbank AB		130,837	60.03	10,436	58.56
2025-08-14	13F	Royal London Asset Management Ltd		57,367	-20.38	4,576	-21.12
2025-08-27	NP	BOPIX - Sterling Capital Special Opportunities Fund Institutional Class		109,906	-8.57	8,766	-9.40
2025-07-14	13F	Park Avenue Securities Llc		7,364	-8.92	1
2025-07-28	NP	ROM - ProShares Ultra Technology		7,673	-7.85	583	-13.26
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		33,331	0.00	2,658	-0.93
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,432	8.45	3,177	-12.53
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		2,653	-51.41	212	-51.94
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		14,445	-0.28	1,097	-6.16
2025-07-31	13F	Quest Partners LLC		2,282	333.84	182	333.33
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		7,528	-3.26	600	-4.15
2025-08-12	13F	Magnetar Financial LLC		164		13
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,704	11.57	540	-10.00
2025-08-14	13F	Perbak Capital Partners LLP		6,204		495
2025-07-29	NP	DAGVX - BNY Mellon Dynamic Value Fund Class A		536,716	-14.22	40,753	-19.27
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite 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		452	19.89	36	-2.70
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value 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		162,452	2.75	12,957	1.81
2025-05-15	13F	Glenmede Trust Co Na		31,444	-65.67	2,531	-71.11
2025-08-14	13F	GWM Advisors LLC		5,406	-67.34	431	-67.64
2025-07-29	NP	VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,441	-76.11	109	-77.57
2025-07-25	13F	Yousif Capital Management, Llc		18,980	-2.43	1,514	-3.32
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		4,755	22.08	379	21.09
2025-04-09	13F	Addenda Capital Inc.		0	-100.00	0
2025-05-12	13F	Sandy Spring Bank		0	-100.00	0
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES		9,171	-32.50	731	-33.12
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		24	20.00	2	0.00
2025-08-14	13F	Capstone Investment Advisors, Llc		4,677	-50.23	373	-50.66
2025-04-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		830	0.00	67	-15.38
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	12,600	-46.84	1,005	-47.35
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		677	5.78	54	3.92
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100.00	0
2025-06-25	NP	FTA - First Trust Large Cap Value 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		73,115	67.81	5,892	35.36
2025-07-21	13F	Cromwell Holdings LLC		283	-38.88	23	-40.54
2025-07-29	13F	TFC Financial Management		0	-100.00	0
2025-08-28	NP	VETAX - Victory Sycamore Established Value Fund Class A		2,555,000	0.00	203,787	-0.92
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		7,462		601
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		143	31.19	11	25.00
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		32,300	-24.71	2,576	-25.40
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		21,842	0.00	1,658	-5.90
2025-08-13	13F	Bare Financial Services, Inc		14	133.33	1
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	-100.00	0
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		0	-100.00	0
2025-08-13	13F	Mount Yale Investment Advisors, LLC		9,652	7.71	770	6.66
2025-08-13	13F	Natixis		8,710	-60.79	695	-60.77
2025-08-14	13F	Manufacturers Life Insurance Company, The		86,370	-1.81	6,889	-2.73
2025-08-12	13F	Pacer Advisors, Inc.		19,180	26.40	1,530	25.23
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		6,273	59.29	476	50.16
2025-08-13	13F	Systematic Financial Management Lp		4,910	0.00	392	-1.01
2025-05-28	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		10,734	-0.94	864	-16.60
2025-06-23	NP	VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		169,580	-5.70	13,665	-23.94
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		164	-8.38	13	-23.53
2025-08-12	13F	Atlas Capital Advisors Llc		207	0.00	17	0.00
2025-08-12	13F	Bokf, Na		100	0.00	8	-12.50
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1,489	-0.53	113	-5.83
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		90,581	123.53	7,299	80.31
2025-07-15	13F	Mather Group, Llc.		0	-100.00	0
2025-08-08	13F	SG Americas Securities, LLC	Call	0	-100.00	0
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		3,526	0.00	284	-19.32
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		1,166	-39.77	93	-40.00
2025-07-22	13F	IVC Wealth Advisors LLC		4,165	-1.77	332	-2.64
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	10,000	-92.86	798	-92.93
2025-08-14	13F	Parallax Volatility Advisers, L.P.		6,283		501
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		55,008	0.00	4	0.00
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		328	-23.90	26	-23.53
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		73,500	-8.35	5,862	-9.20
2025-07-29	13F	Private Trust Co Na		528	-1.31	42	-2.33
2025-08-14	13F	Dearborn Partners Llc		0	-100.00	0
2025-04-17	13F	Howard Bailey Securities, Llc		0	-100.00	0
2025-08-08	13F	Cetera Investment Advisers		20,153	49.90	1,607	48.52
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		3,158		252
2025-08-13	13F	Kilter Group LLC		20		2
2025-08-29	NP	WCBR - WisdomTree Cybersecurity Fund N/A		55,907	-3.89	4,459	-4.76
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		294,818	13.55	23,515	12.51
2025-07-23	13F	Dohj, Llc		0	-100.00	0
2025-08-14	13F	Janus Henderson Group Plc		16,974	-40.06	1,354	-40.32
2025-07-11	13F	IFM Investors Pty Ltd		30,467	5.93	2,430	4.97
2025-08-18	13F/A	Nomura Holdings Inc	Put	87,700	-22.66	6,995	-23.38
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		1,004	-15.20	80	-15.79
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		4,209	34.26	336	32.94
2025-07-11	13F	Grove Bank & Trust		71	14.52	6	25.00
2025-08-14	13F	Bnp Paribas		0	-100.00	0
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		118	-74.46	12	-76.09
2025-08-25	NP	CIBR - First Trust NASDAQ Cybersecurity 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		3,302,759	4.50	263,428	3.54
2025-03-26	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		15,003	-40.23	1,499	-40.95
2025-06-25	NP	BKDV - BNY Mellon Dynamic Value ETF		29,096	1,597.55	2,345	1,270.76
2025-08-14	13F	Qube Research & Technologies Ltd	Put	42,500	2,261.11	3,390	2,253.47
2025-08-14	13F	Qube Research & Technologies Ltd	Call	41,200	384.71	3,286	380.41
2025-07-30	13F	Whittier Trust Co		1,026	0.00	82	-1.22
2025-06-23	NP	BLPIX - Bull Profund Investor Class		117	-5.65	9	-25.00
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		78		6
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		1,336	0.00	108	-19.55
2025-06-26	NP	IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,942	1.63	1,929	-18.02
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		2,678	0.00	214	-0.93
2025-07-23	NP	CFMCX - Column Mid Cap Fund		32,256	1.04	2,449	-4.89
2025-03-13	13F	PKO Investment Management Joint-Stock Co		0	-100.00	0
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		27		2
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,283	22.78	102	21.43
2025-08-14	13F	Ubs Oconnor Llc	Call	0	-100.00	0	-100.00
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		13,007	0.00	1,037	-0.96
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		278,828	0.76	21,171	-5.17
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,953	346.91	157	265.12
2025-08-14	13F	USS Investment Management Ltd		0	-100.00	0
2025-07-23	13F	Vontobel Holding Ltd.		1,471,281	147.04	117,349	144.77
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		5,775	-2.79	461	-3.77
2025-08-06	13F	SOUTH STATE Corp		20	233.33	2
2025-08-06	13F	Adviser Investments LLC		37,374	0.00	2,981	-0.93
2025-08-28	NP	VLU - SPDR S&P 1500 Value 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		1,671	26.98	133	26.67
2025-08-14	13F	Alpine Global Management, LLC		0	-100.00	0
2025-08-12	13F	Rhumbline Advisers		322,132	4.81	25,693	3.85
2025-06-30	NP	SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF		362	-31.05	29	-44.23
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		242,406	17.54	19,334	16.46
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		2,234	11.20	170	4.32
2025-08-08	13F	SG Americas Securities, LLC	Put	0	-100.00	0
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		147,364	-0.20	11,754	-1.12
2025-08-14	13F	Aqr Capital Management Llc		324,409	192.95	25,800	194.25
2025-08-13	13F	Renaissance Technologies Llc		75,900		6,054
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income 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		150	25.00	12	9.09
2025-08-18	13F/A	National Bank Of Canada /fi/		102,256	-68.51	8,156	-68.81
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		1,782	0.00	142	-0.70
2025-04-18	13F	CENTRAL TRUST Co		0	-100.00	0
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		98,756	4.01	7,958	-16.11
2025-07-16	13F	Hartford Investment Management Co		8,793	-4.09	701	-5.01
2025-08-29	NP	STXG - Strive 1000 Growth ETF		186	0.00	15	0.00
2025-08-12	13F	Nuveen, LLC		439,389	202.39	35,046	277.07
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		7,651	15.28	581	8.41
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		327	0.00	26	-18.75
2025-08-08	13F	Capital Investment Counsel, Inc		12,382	7.44	988	6.47
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		200,732	23.14	16,175	-0.68
2025-05-12	13F	Wolverine Asset Management Llc		0	-100.00	0
2025-06-26	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares		21,620	86.04	1,742	50.17
2025-08-12	13F	Ameritas Investment Partners, Inc.		1,380	-5.74	110	-5.98
2025-08-15	13F	Captrust Financial Advisors		20,305	13.42	1,619	12.35
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	-29	-6.45	-2	0.00
2025-06-25	NP	FAB - First Trust Multi Cap Value 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		3,776	51.95	304	22.58
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,641	0.49	2,782	-5.41
2025-08-28	NP	QCSTRX - Stock Account Class R1		506	-98.43	40	-98.46
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares		239,045	86.91	19,262	50.77
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		3,147	-10.95	251	-11.62
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		3,326	4.72	265	3.92
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		0	-100.00	0
2025-08-11	13F	Nomura Asset Management Co Ltd		47,691	0.67	3,804	-0.26
2025-08-13	13F	Beacon Pointe Advisors, LLC		2,938	16.68	234	15.84
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		8,372	19.00	636	11.99
2025-07-29	13F	Mutual Of America Capital Management Llc		16,766	-4.02	1,337	-4.91
2025-07-23	13F	Venturi Wealth Management, LLC		0	-100.00	0
2025-07-22	13F	Valley National Advisers Inc		13	0.00	0
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		5,362	9.21	407	2.78
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		319,056	-13.24	25,448	-14.04
2025-06-27	NP	TMAT - Main Thematic Innovation ETF		11,568	1.40	932	-18.17
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		281	-3.44	22	-4.35
2025-05-23	NP	Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund		8,709	0.00	701	-15.85
2025-08-28	NP	NCGFX - New Covenant Growth Fund		6,014	0.00	480	-1.03
2025-07-09	13F	Massmutual Trust Co Fsb/adv		401	-8.45	32	-11.43
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		4,664	-2.39	372	-3.12
2025-07-08	13F	Parallel Advisors, LLC		2,337	-14.30	186	-15.07
2025-08-12	13F	Handelsbanken Fonder AB		34,200	-11.27	3	-33.33
2025-07-11	13F	Global X Japan Co., Ltd.		122		10
2025-07-16	13F/A	CX Institutional		4,189	80.87	0
2025-05-08	13F	Jefferies Financial Group Inc.	Put	0	-100.00	0	-100.00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		1,029	2.69	82	2.50
2025-08-14	13F	Sciencast Management LP		24,346		1,942
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		9,692	0.25	781	-19.17
2025-08-14	13F	EP Wealth Advisors, Inc.		11,083	-33.83	884	-34.50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		2,852	0.00	227	-0.87
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		8		1
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		15,024	-18.71	1,211	-34.45
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		2,500	-24.24	199	-24.91
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)		10,982		876
2025-07-08	13F	E. Ohman J:or Asset Management AB		6,500	0.00	518	-0.96
2025-08-26	NP	Profunds - Profund Vp Bull		127	-20.13	10	-16.67
2025-08-27	NP	RYNVX - Nova Fund Investor Class		584	-4.58	47	-6.12
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		238	-8.81	24	-11.54
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		6,830	-2.48	545	-3.37
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		4,104		327
2025-08-14	13F	Gmt Capital Corp		329,500	-4.02	26,281	-4.90
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		48,894	-152.76	3,900	-152.27
2025-04-29	13F	Compass Wealth Management LLC		0	-100.00	0
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		50	-3.85	4	-25.00
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		11,720	-1.79	935	-2.71
2025-08-14	13F	Siemens Fonds Invest GmbH		1,887	12.59	151	11.94
2025-07-31	13F	Carnegie Capital Asset Management, LLC		74,673	0.71	5,956	13.23
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		3,479	0.00	277	-1.07
2025-08-06	13F	Achmea Investment Management B.V.		269,016	0.14	21	0.00
2025-07-29	NP	EBI - Longview Advantage ETF		1,507	1,407.00	114	1,325.00
2025-06-26	NP	FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		115,313	-27.25	9,292	-41.32
2025-07-28	NP	RWL - Invesco S&P 500 Revenue 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		14,913	27.28	1,132	19.79
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		85,777	-0.98	6,513	-6.81
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48,276	-2.16	3,890	-21.08
2025-04-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		180,414	1.21	14,556	-13.15
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		2,608	-27.52	198	-31.72
2025-07-24	13F	IFP Advisors, Inc		40	-87.42	20	-29.63
2025-08-14	13F	Millennium Management Llc		443,760	40.18	35,394	38.89
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight 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		1,591	21.64	121	14.29
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		936	-16.20	75	-32.43
2025-08-14	13F	Millennium Management Llc	Call	102,600	25.27	8,183	24.14
2025-05-29	NP	FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares		31,265	54.59	2,517	30.09
2025-08-14	13F	Millennium Management Llc	Put	126,700	-14.91	10,106	-15.69
2025-07-24	13F	GFG Capital, LLC		3		0
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		0	-100.00	0
2025-08-13	13F	New York State Common Retirement Fund		81,463	-5.34	6	0.00
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		630	-14.40	50	-15.25
2025-03-26	NP	IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,458	37.93	745	36.45
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		1,317	1.39	100	-4.81
2025-04-24	13F	Trust Co Of Vermont		0	-100.00	0
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		103,636	-4.01	8,266	-4.89
2025-08-13	13F	California Public Employees Retirement System		245,097	10.56	19,549	9.54
2025-05-13	13F	United Capital Financial Advisers, Llc		0	-100.00	0
2025-08-08	13F	WASHINGTON TRUST Co		4,628	-38.18	369	-38.70
2025-08-15	13F	Semmax Financial Advisors Inc.		61	0.00	4	0.00
2025-07-28	NP	VCGAX - Growth & Income Fund		7,520	13.05	571	6.34
2025-05-13	13F	Axq Capital, Lp		0	-100.00	0
2025-08-27	NP	VIVAX - Vanguard Value 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		669	-99.90	53	-99.90
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,182	37.64	1,849	36.38
2025-08-13	13F	Baird Financial Group, Inc.		59,975	1.68	4,784	0.74
2025-07-24	13F	Triodos Investment Management BV		299,924	0.23	23,916	-0.15
2025-05-28	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,257	-49.99	2,114	-57.92
2025-08-13	13F	Ossiam		27,325	65.99	2,179	64.45
2025-08-01	13F	Davy Global Fund Management Ltd		28,095	26.99	2,241	25.84
2025-08-18	13F	Wolverine Trading, Llc		24,932	-66.85	1,985	-67.04
2025-08-18	13F	Wolverine Trading, Llc	Call	140,900	-15.43	11,216	-15.90
2025-08-18	13F	Wolverine Trading, Llc	Put	68,000	-57.21	5,413	-57.45
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		936	-14.91	75	-31.19
2025-08-08	13F	Itau Unibanco Holding S.A.		492	1.23	39
2025-08-13	13F	Colonial Trust Co / SC		759	-11.74	61	-13.04
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		267	9.88	21	10.53
2025-05-02	13F	Asahi Life Asset Management Co., Ltd.		0	-100.00	0	-100.00
2025-07-29	NP	VFTNX - Vanguard FTSE Social 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		78,901	0.79	5,991	-5.15
2025-08-12	13F	Clear Street Markets Llc		98		8
2025-08-27	NP	RYTIX - Technology Fund Investor Class		2,280	33.10	182	32.12
2025-08-14	13F	Howard Hughes Medical Institute		32		3
2025-08-14	13F	Ubs Asset Management Americas Inc		1,778,883	15.79	141,884	14.72
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		176,531	49.16	14,080	47.79
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		184	89.69	15	100.00
2025-08-04	13F	Premier Path Wealth Partners, LLC		15,518		1,238
2025-08-14	13F	Wahed Invest LLC		3,901	0.77	311	0.00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		3,204	-15.42	256	-16.12
2025-07-29	13F	Virginia Retirement Systems Et Al		712,400	70.47	56,821	68.91
2025-05-28	NP	VMVIX - Vanguard Mid-Cap Value 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		482,227	-52.15	38,819	-59.73
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	33,800	-3.15	2,696	-4.06
2025-08-14	13F	Principia Wealth Advisory, LLC		15	150.00	1
2025-05-02	13F	Wsfs Capital Management, Llc		0	-100.00	0
2025-07-16	13F	Patton Fund Management, Inc.		2,759		220
2025-05-28	NP	BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares		24,553	-86.73	1,977	-88.83
2025-08-14	13F	Warren Averett Asset Management, LLC		3,285	2.30	262	1.55
2025-05-09	13F	Pitcairn Co		0	-100.00	0
2025-08-14	13F	Susquehanna International Group, Llp		125,421	109.49	10,004	107.57
2025-05-14	13F	REAP Financial Group, LLC		0	-100.00	0
2025-08-14	13F	Susquehanna International Group, Llp	Put	426,700	-38.88	34,034	-39.44
2025-08-14	13F	Susquehanna International Group, Llp	Call	567,100	-51.27	45,232	-51.72
2025-07-09	13F	Northwest & Ethical Investments L.P.		0	-100.00	0
2025-08-13	13F	Leuthold Group, Llc		43,777	-8.89	3,492	-9.75
2025-08-05	13F	Huntington National Bank		1,557	-6.20	124	-6.77
2025-05-09	13F	Argent Trust Co		0	-100.00	0
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		24		2
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	53,800	-21.35	4,291	-22.07
2025-08-14	13F	D. E. Shaw & Co., Inc.		179,604	934.23	14,325	925.41
2025-08-12	13F	Legal & General Group Plc		2,812,805	3.46	224,349	2.51
2025-08-13	13F	Aristides Capital LLC		22,176		1,769
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		14,252	-0.79	1,137	-1.73
2025-08-13	13F	Centiva Capital, LP		8,679	93.51	692	91.69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		689	-3.50	55	-5.26
2025-07-18	13F	PGGM Investments		0	-100.00	0
2025-07-24	13F	Jfs Wealth Advisors, Llc		37	-30.19	3	-50.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		1,301	0.00	104	-0.96
2025-07-24	13F	Us Bancorp \de\		68,401	-6.15	5,456	-7.02
2025-08-27	NP	Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A		124,800	-3.93	9,954	-4.80
2025-08-06	13F	Fox Run Management, L.l.c.		3,372		269
2025-08-13	13F	Cresset Asset Management, LLC		31,534		2,515
2025-08-14	13F	Wetherby Asset Management Inc		6,509	19.48	519	-0.38
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value 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		80,101	9.01	6,082	2.60
2025-07-28	13F	Allianz Asset Management GmbH		13,456	-25.02	1,073	-25.69
2025-07-16	13F	ORG Partners LLC		631	5.17	50	4.17
2025-08-19	13F	Cape Investment Advisory, 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		7,792	-1.00	628	-20.23
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		4,784	0.00	363	-5.71
2025-08-14	13F	Jane Street Group, Llc		255,965	603.07	20,416	596.76
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		11,829	-12.38	943	-13.17
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		6,255	-7.87	499	-8.79
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)		123,589	40.02	9,857	38.73
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		39,990	-6.85	3,222	-24.86
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		1,745	0.00	139	-0.71
2025-07-29	13F	Arista Wealth Management, LLC		3,000		239
2025-07-29	13F	Nordea Investment Management Ab		2,456,506	-1.21	196,471	-0.22
2025-08-11	13F	Stoneridge Investment Partners Llc		14,557	0.00	1	0.00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		1,902	0.00	152	-1.31
2025-08-14	13F	CoreCap Advisors, LLC		20		2
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		93		7
2025-08-14	13F	Graham Capital Management, L.P.		2,725		217
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		426	0.00	34	-2.94
2025-08-14	13F	Jane Street Group, Llc	Put	34,200	-70.79	2,728	-71.07
2025-08-14	13F	Jane Street Group, Llc	Call	1,421,900	45.67	113,411	44.33
2025-08-29	NP	Gabelli Equity Trust Inc		1,000	0.00	80	-1.25
2025-07-30	NP	KRMA - Global X Conscious Companies 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		39,811	18.62	3,023	11.64
2025-07-29	13F	Beverly Hills Private Wealth, LLC		2,621	-7.32	209	-7.93
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		200	16.96	15	15.38
2025-07-09	13F	Bruce G. Allen Investments, LLC		760	39.71	61	39.53
2025-08-14	13F/A	Barclays Plc		687,412	34.67	55	31.71
2025-08-14	13F/A	Barclays Plc	Call	1,826,800	-6.51	146	-7.64
2025-08-14	13F/A	Barclays Plc	Put	21,800	-81.70	2	-88.89
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		30,211	9.50	2,410	8.46
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		2,854	0.00	228	-0.87
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		3,950	6.81	318	-13.82
2025-07-07	13F	Retirement Wealth Solutions LLC		42	0.00	3	0.00
2025-08-08	13F	Larson Financial Group LLC		917	-2.55	73	-2.67
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		149	0.00	11	-8.33
2025-08-08	13F	Candriam Luxembourg S.C.A.		13,517	-80.41	1,078	-80.59
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		4,300	94.57	343	93.22
2025-07-30	NP	ITAN - Sparkline Intangible Value ETF		1,634	5.42	124	-0.80
2025-08-14	13F	Boothbay Fund Management, Llc		5,084		406
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2,488	2.18	198	1.02
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	-15,758	-350.05	-1,574	-347.10
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		8,572	44.14	684	44.30
2025-08-08	13F	Tortoise Investment Management, LLC		4		0
2025-08-14	13F	Slate Path Capital LP		0	-100.00	0
2025-08-01	13F	New York Life Investment Management Llc		19,859	-1.01	1,584	-1.92
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		4,260	0.00	340	-0.88
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		6,850	-8.46	546	-9.30
2025-08-14	13F	Two Sigma Investments, Lp		265,666	-46.10	21,190	-46.59
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		332,440	0.11	26,788	-19.25
2025-08-14	13F	Group One Trading, L.p.	Put	96,400	60.13	7,689	58.65
2025-05-13	13F	M&G Plc		0	-100.00	0	-100.00
2025-08-14	13F	Group One Trading, L.p.	Call	58,200	18.78	4,642	17.70
2025-08-14	13F	Group One Trading, L.p.		14,275	-32.21	1,139	-32.86
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		193	0.00	15	0.00
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,759	2.92	383	-16.92
2025-08-12	13F	Manchester Capital Management LLC		1,512	-0.13	121	-0.83
2025-08-14	13F	Brevan Howard Capital Management LP		25,301		2,018
2025-07-29	13F	Robinson Value Management, Ltd.		22,099	-0.23	1,763	-1.18
2025-08-29	13F	Total Investment Management Inc		5		0
2025-07-14	13F	Farmers Trust Co		47,433	0.97	3,783	0.05
2025-08-18	13F	Hollencrest Capital Management		822	0.00	66	-1.52
2025-08-13	13F	Pictet Asset Management Holding SA		91,216	-8.86	7,275	-9.69
2025-07-15	13F	Fifth Third Bancorp		34,348	-1.60	2,740	-2.49
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		1,856	89.97	148	89.74
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		1,056	0.00	84	-1.18
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100.00	0
2025-08-13	13F	NEOS Investment Management LLC		9,115	24.42	727	23.43
2025-08-08	13F	Forsta Ap-fonden		28,600	-2.05	2,281	-2.94
2025-08-05	13F	X-Square Capital, LLC		4,685	9.21	0
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		0	-100.00	0
2025-08-14	13F	Federation des caisses Desjardins du Quebec		11,967	7.94	955	7.06
2025-08-14	13F/A	Rockefeller Capital Management L.P.		53,442	-22.16	4,263	-22.87
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		131,419	0.00	10,590	-19.34
2025-08-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,608	-36.53	368	-37.16

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