IQVH - IQVIA Holdings Inc. Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (WBAG).

Grunnleggende statistikk

Institusjonelle eiere	1794 total, 1764 long only, 4 short only, 26 long/short - change of −2,86% MRQ
Aksjekurs	144,00
Gjennomsnittlig porteføljeallokering	0.2720 % - change of −2,55% MRQ
Utestående aksjer	shares (source: Capital IQ)

Institusjonelle aksjer (Long)	189 452 915 - 111,44% (ex 13D/G) - change of −2,13MM shares −1,17% MRQ
Institusjonell verdi (Long)	$ 28 749 108 USD ($1000)

Institusjonelt eierskap og aksjonærer

IQVIA Holdings Inc. (AT:IQVH) har 1794 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 189,467,560 aksjer. De største aksjonærene inkluderer Vanguard Group Inc, BlackRock, Inc., Harris Associates L P, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Canada Pension Plan Investment Board, Farallon Capital Management Llc, and VIMSX - Vanguard Mid-Cap Index Fund Investor Shares .

IQVIA Holdings Inc. (WBAG:IQVH) institusjonell eierstruktur viser nåværende posisjoner i selskapet fordelt på institusjoner og fond, samt de siste endringene i posisjonsstørrelse. De største aksjonærene kan være individuelle investorer, verdipapirfond, hedgefond eller institusjoner. Schedule 13D indikerer at investoren eier (eller har eid) mer enn 5 % av selskapet og har til hensikt (eller hadde til hensikt) å aktivt forfølge en endring i forretningsstrategien. Schedule 13G indikerer en passiv investering på over 5 %.

The share price as of July 10, 2025 is 144,00 / share. Previously, on May 9, 2025, the share price was 134,75 / share. This represents an increase of 6,86% over that period.

AT:IQVH / IQVIA Holdings Inc. Institutional Ownership

Fondssentiment-score

Fondssentiment Score (også kjent som akkumulering av eierskap poengsum) viser hvilke aksjer som er mest kjøpt av fond. Den er resultatet av en sofistikert, kvantitativ flerfaktormodell som identifiserer selskaper med de høyeste nivåene av institusjonell akkumulering. Beregningsmodellen for poeng bruker en kombinasjon av den totale økningen i antall offentliggjorte eiere, endringer i porteføljeallokeringen til disse eierne og andre beregninger. Tallet går fra 0 til 100, der høyere tall indikerer en høyere grad av akkumulering i forhold til sammenlignbare selskaper, der 50 er gjennomsnittet.

Oppdateringsfrekvens: Daglig

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13F- og NPORT-arkiveringer

Detaljer om 13F-arkiveringer er gratis. Detaljer om NP-arkiveringer krever et premium-medlemskap. Grønne rader indikerer nye posisjoner. Røde rader indikerer lukkede posisjoner. Klikk på lenke ikonet for å se hele transaksjonshistorikken.

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Fildato	Kilde	Investor	Type	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
2025-08-14	13F	SummitTX Capital, L.P.		24 747	1 549,80	3 900	1 376,89
2025-07-09	13F	Veracity Capital LLC		5 616	330,02	885	284,78
2025-08-14	13F	Volterra Technologies LP	Put	1 800		284
2025-08-14	13F	Volterra Technologies LP	Call	2 800		441
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		30 471	−3,96	4 725	−26,03
2025-07-16	13F	Castleview Partners, Llc		1 343		212
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		831	2,47	131	−8,45
2025-08-05	13F	Core Alternative Capital		4	0,00	1
2025-08-07	13F	Prescott Group Capital Management, L.l.c.		5 900	0,00	930	−10,67
2025-08-20	NP	MUNDX - Mundoval Fund		1 000		158
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		20 268	73,47	3 194	55,12
2025-06-27	NP	ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares		7 400	17,46	1 148	−9,54
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		8		1
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		26 588	1,59	4 190	−9,19
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		403	−14,07	64	−23,17
2025-08-13	13F	Cary Street Partners Financial Llc		0	−100,00	0
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		4 905	−0,37	761	−23,31
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		4 233	−1,01	656	−23,81
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		14 435	0,52	2 275	−10,15
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		2 712	−14,50	421	−36,36
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		610 205	0,12	96 162	−10,50
2025-08-06	13F	EFG Asset Management (North America) Corp.		10 057	−3,93	1 584	−14,10
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		6 938	−3,79	1 093	−14,00
2025-07-29	NP	VOOV - Vanguard S&P 500 Value 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		38 679	−2,81	5 428	−27,77
2025-06-27	NP	DLCEX - Dana Large Cap Equity Fund Investor Class Shares		3 200	0,00	496	−22,98
2025-08-05	13F	Fullcircle Wealth Llc		1 601		293
2025-08-12	13F	Clear Street Markets Llc		111		17
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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		720	13,39	112	13,27
2025-07-30	13F	Klingenstein Fields & Co Lp		1 321	0,00	208	−10,34
2025-08-13	13F	Northwest & Ethical Investments L.P.		0	−100,00	0
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		612	−17,41	95	−36,91
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		79 598	−2,70	12 343	−25,07
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		8 490	−34,02	1 338	−41,05
2025-07-09	13F	Christopher J. Hasenberg, Inc		0	−100,00	0
2025-08-06	13F	Prospera Financial Services Inc		1 753	−86,22	276	−87,69
2025-08-11	13F	Tower Bridge Advisors		68 473	−4,99	10 791	−15,07
2025-05-27	NP	LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares		1 117	0,00	197	−10,50
2025-08-11	13F	Battery Global Advisors, LLC		141	0,00	22	−8,33
2025-07-25	13F	Cwm, Llc		32 705	171,66	5	150,00
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		5 174		815
2025-08-08	13F	Avalon Trust Co		0	−100,00	0
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		1 176	0,00	185	−10,63
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		860	−39,09	173	−40,34
2025-07-09	13F	Harbor Capital Advisors, Inc.		2 717	−0,55	0
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 430	0,00	2 083	−23,00
2025-07-25	13F	Apollon Wealth Management, LLC		2 660	−26,68	419	−34,43
2025-08-11	13F	Marathon Asset Mgmt Ltd		169 261	−1,25	26 673	−11,73
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		20 542	28,01	2 883	−4,85
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		17 200	−69,93	2 711	−80,01
2025-08-14	13F	Alliancebernstein L.p.		3 555 929	0,55	560 379	−10,12
2025-08-13	13F	California Public Employees Retirement System		330 627	3,31	52 104	−7,65
2025-08-06	13F	Valued Wealth Advisors LLC		2	0,00	0
2025-08-14	13F	Principia Wealth Advisory, LLC		16	60,00	3	100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		24 058	46,48	3 791	30,95
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability 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		32 594	30,84	5 054	0,76
2025-08-12	13F	LPL Financial LLC		119 964	17,47	18 905	5,01
2025-05-15	13F	Hall Laurie J Trustee		0	−100,00	0
2025-08-06	13F	Legacy Investment Solutions, LLC		0	−100,00	0
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		95 768	−2,60	13 439	−27,60
2025-08-07	13F	Vise Technologies, Inc.		1 812	39,92	286	12,20
2025-08-27	NP	VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		669 551	−48,70	105 515	−54,15
2025-08-28	NP	IWP - iShares Russell 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		3 073	−97,46	484	−97,73
2025-05-15	13F	Boone Capital Management Llc		0	−100,00	0
2025-08-06	13F	Fox Run Management, L.l.c.		2 810		443
2025-08-29	NP	STXV - Strive 1000 Value ETF		15	0,00	2	0,00
2025-08-13	13F	Centiva Capital, LP		0	−100,00	0
2025-08-08	13F	Candriam Luxembourg S.C.A.		169 180	18,28	26 662	5,73
2025-08-11	13F	Citigroup Inc		439 626	5,83	69 281	−5,40
2025-05-28	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		868	0,00	153	−10,00
2025-08-08	13F	Forsta Ap-fonden		43 600	13,54	6 871	1,49
2025-08-11	13F	Nomura Asset Management Co Ltd		58 128	0,97	9 160	−9,74
2025-04-14	13F	Wedmont Private Capital		0	−100,00	0
2025-08-13	13F	Providence Capital Advisors, LLC		0	−100,00	0
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		15 535	30,72	2 180	−2,81
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		800	0,00	112	−25,83
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		573	0,88	90	−10,00
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		0	−100,00	0
2025-07-17	13F	Park Place Capital Corp		183	15,82	30	7,41
2025-07-24	13F	Krs Capital Management, Llc		1 700	−2,86	268	−13,31
2025-08-12	13F	Ensign Peak Advisors, Inc		87 797	1,03	13 836	−9,70
2025-08-14	13F	Wetherby Asset Management Inc		1 671	−16,24	263	−32,91
2025-07-08	13F	Nbc Securities, Inc.		2 606	−26,11	0
2025-08-13	13F	Berry Wealth Group, LP		1 814	2,83	286	−8,06
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		5 912	−1,97	830	−27,15
2025-08-05	13F	iA Global Asset Management Inc.		0	−100,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1		32 445	31,77	5 031	1,47
2025-08-26	NP	Institutional Investment Strategy Fund		9	0,00	1	0,00
2025-08-11	13F	Brown Brothers Harriman & Co		1 156	247,15	182	213,79
2025-08-12	13F	Ameritas Investment Partners, Inc.		1 551	−2,70	244	−13,17
2025-07-22	13F	IMC-Chicago, LLC	Put	97 400	632,33	15 349	554,82
2025-07-22	13F	IMC-Chicago, LLC	Call	37 900		5 973
2025-08-08	13F	Smithfield Trust Co		691	18,52	0
2025-08-08	13F	Hartland & Co., LLC		6 038	−48,48	952	−53,97
2025-07-28	13F	Rosenberg Matthew Hamilton		0	−100,00	0
2025-05-27	NP	CSBIX - Cromwell Sustainable Balanced Fund Institutional Class		839	−20,25	148	−28,64
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		5 394	−0,09	850	−10,62
2025-03-26	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		0	−100,00	0	−100,00
2025-08-13	13F	Virtue Capital Management, LLC		1 840	−49,81	290	−55,19
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		947	15,77	133	−14,29
2025-07-29	13F	Private Trust Co Na		603	12,50	95	1,06
2025-07-30	13F	Cantillon Capital Management Llc		1 513 678	−24,48	238 541	−32,50
2025-08-18	13F	Hollencrest Capital Management		4	0,00	1
2025-08-14	13F	Gotham Asset Management, LLC		65 964	119,17	10 395	95,91
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 771	−1,45	670	−26,73
2025-07-29	13F	S-Bank Fund Management Ltd		1 343	−21,96	212	−30,36
2025-08-13	13F	Maia Wealth LLC		12 524	−12,25	1 974	−8,40
2025-08-06	13F	Agf Management Ltd		37 049	6,03	5 839	−5,23
2025-08-27	NP	Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B		30 195	−37,35	4 758	−44,00
2025-08-14	13F	Warren Averett Asset Management, LLC		3 168	−0,38	499	−10,89
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I		44 468	−1,26	7 008	−11,74
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		1 860		293
2025-08-15	13F	CI Private Wealth, LLC		12 128	−10,41	1 915	−19,78
2025-08-12	13F	Cook Wealth Management Group Llc		0	−100,00	0
2025-08-14	13F	Vident Advisory, LLC		4 797	6,62	756	−4,79
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		0	−100,00	0
2025-08-12	13F	Associated Banc-corp		170 778	0,21	26 913	−10,43
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		2 661	7,69	495	28,98
2025-07-29	13F	Nordea Investment Management Ab		2 060 460	41,70	326 274	31,30
2025-07-16	13F	Ruffer LLP		207 887		32 760
2025-08-14	13F	Howard Hughes Medical Institute		36		6
2025-07-17	13F	Independence Bank of Kentucky		570	−1,72	90	−12,75
2025-08-22	NP	FDHT - Fidelity Digital Health ETF		1 109	27,47	175	13,73
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		36 040	−1,44	5 680	−11,90
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		220	−2,22	35	−12,82
2025-07-17	13F	Sound Income Strategies, LLC		18	350,00	3
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		1 986	0,00	313	−10,86
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		459	−1,71	81	−12,09
2025-08-26	NP	HLGEX - JPMorgan Mid Cap Growth Fund Class I		206 473	−27,87	32 538	−35,53
2025-08-13	13F	Baird Financial Group, Inc.		46 828	−2,23	7 380	−12,61
2025-08-01	13F	New York Life Investment Management Llc		22 333	−0,08	3 519	−10,69
2025-08-27	13F/A	Squarepoint Ops LLC	Put	53 100		8 368
2025-08-27	13F/A	Squarepoint Ops LLC		826 515	475,17	130 250	414,13
2025-08-13	13F	First Trust Bank, Ltd.		0	−100,00	0
2025-08-08	13F	Pnc Financial Services Group, Inc.		49 710	−0,61	7 834	−11,16
2025-08-14	13F	McIlrath & Eck, LLC		65	0,00	10	−9,09
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		67		11
2025-08-27	13F/A	Squarepoint Ops LLC	Call	45 300		7 139
2025-08-13	13F	Loomis Sayles & Co L P		76 323	12,66	12 028	109 236,36
2025-08-13	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2025-08-14	13F	Harbert Fund Advisors, Inc.	Call	0	−100,00	0
2025-07-01	13F	Legacy Wealth Management, LLC / MS		22 239	14,47	3 505	2,34
2025-08-14	13F	Harbert Fund Advisors, Inc.		0	−100,00	0
2025-04-30	13F	Valeo Financial Advisors, LLC		0	−100,00	0	−100,00
2025-05-22	NP	ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV		1 168	−44,78	206	−50,60
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 363	27,74	211	−1,40
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		9 769	13,11	1 539	1,12
2025-08-14	13F	Great Valley Advisor Group, Inc.		1 704	−6,48	269	−16,51
2025-08-14	13F	ISAM Funds (UK) Ltd		0	−100,00	0
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		0	−100,00	0
2025-08-28	NP	BEQGX - Equity 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		8 725	0,00	1 375	−10,66
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		9 167	−25,70	1 445	−33,61
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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		2 347	−26,86	364	−26,96
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−2 900	31,82	−407	−2,17
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		0	−100,00	0
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		86 000	−15,69	13 553	−43,93
2025-05-29	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		0	−100,00	0	−100,00
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		9 487	−17,01	1 471	−36,07
2025-06-20	NP	RVRB - Reverb ETF		15	0,00	2	−33,33
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		496	0,00	78	−10,34
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		174	0,00	27	−10,00
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		642	−0,47	101	−10,62
2025-08-13	13F	Cresset Asset Management, LLC		2 057	−96,17	324	−96,58
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		4 466	47,25	1
2025-07-22	13F	AMF Pensionsforsakring AB		25 484	0,00	4 016	−10,60
2025-08-05	13F	Pier Capital, LLC		42	0,00	7	−14,29
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		178 843	164,83	28 184	136,73
2025-08-14	13F	Federation des caisses Desjardins du Quebec		60 704	43,14	9 566	27,89
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 485	116,87	1 936	67,04
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		31 131	1,05	4 827	−22,18
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		24 676	10,48	3 463	−17,88
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		241		38
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		814	−9,45	128	−18,99
2025-05-30	NP	ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class		8 000	0,00	1 410	−10,31
2025-07-23	13F	Nbt Bank N A /ny		1 381	−42,27	218	−48,46
2025-06-05	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio		2 820		437
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		168 308	−0,14	26 524	−10,74
2025-07-22	13F	Gratus Wealth Advisors, LLC		1 510	0,00	238	−10,90
2025-08-06	13F	Bruni J V & Co /co		67 843	0,52	10 691	−10,15
2025-08-13	13F	NEOS Investment Management LLC		16 599	27,36	2 616	13,84
2025-08-14	13F	Integrated Wealth Concepts LLC		4 763	124,04	751	100,53
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		598	0,00	94	−10,48
2025-05-16	13F	Stance Capital Llc		0	−100,00	0	−100,00
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		3 161	−4,62	498	−14,73
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		468	−8,24	74	−17,98
2025-06-30	NP	RGEF - Rockefeller Global Equity ETF		34 816	−5,89	5 399	−27,53
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		3 663	−5,86	577	−15,77
2025-07-10	13F	Atticus Wealth Management, Llc		333		52
2025-08-01	13F	Redwood Park Advisors LLC		0	−100,00	0
2025-08-14	13F	Winton Capital Group Ltd		0	−100,00	0
2025-08-14	13F	Janus Henderson Group Plc		23 264	−82,85	3 664	−84,77
2025-06-27	NP	HMCNX - Harbor Mid Cap Fund Investor Class		20 657	37,71	3 203	6,06
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		5 221	−4,38	810	−26,39
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		1 156	0,00	182	−10,34
2025-08-12	13F	Manchester Capital Management LLC		147	2,80	23	−8,00
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		54	−73,53	8	−81,58
2025-08-05	13F	Nichols & Pratt Advisers Llp /ma		112 919	1,56	17 834	−8,85
2025-06-30	NP	COWZ - Pacer US Cash Cows 100 ETF		811 741		125 877
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		14 368	−5,26	2 228	−27,02
2025-08-04	13F	Haven Private, LLC		1 645	−20,91	259	−29,23
2025-08-12	13F	Cutter & CO Brokerage, Inc.		0	−100,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		205	−72,88	32	−79,61
2025-08-12	13F	Clal Insurance Enterprises Holdings Ltd		204	26,71	0
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		6 039	−14,02	936	−33,80
2025-07-31	13F	MQS Management LLC		2 672	−23,94	421	−31,99
2025-07-21	13F	Credential Securities Inc.		6 751	−2,20	674	−0,59
2025-07-30	NP	HEAL - Global X Telemedicine & Digital Health 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		9 663	53,87	1 356	14,43
2025-08-01	13F	SYM FINANCIAL Corp		1 368		216
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		155 925	−0,14	24 572	−10,73
2025-07-29	13F	Chicago Partners Investment Group LLC		2 950	103,45	573	158,11
2025-08-13	13F	Vega Investment Solutions		3 368	−9,05	531	−18,71
2025-04-01	NP	HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares		910	−0,11	183	−2,14
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		285	3 462,50	45	4 300,00
2025-08-13	13F	Russell Investments Group, Ltd.		61 110	−38,28	9 628	−44,92
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		5 170	−2,27	802	−24,79
2025-08-14	13F	Glenview Capital Management, Llc		100 000		15 759
2025-08-01	13F	Banco Santander, S.A.		119 291	−0,00	18 799	−10,61
2025-08-08	13F	Gts Securities Llc		1 661		262
2025-08-08	13F/A	Sterling Capital Management LLC		11 853	32,11	1 868	18,09
2025-07-17	13F	Hanson & Doremus Investment Management		11 901	6,82	2	0,00
2025-08-26	NP	AVEWX - Ave Maria World Equity Fund		4 290	−31,80	676	−38,99
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		95	−2,06	15	−17,65
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		2 810	0,00	443	−10,71
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		1 304		205
2025-08-27	NP	VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		110 822	0,00	17 464	−10,61
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		1 009	1,71	142	−24,60
2025-08-14	13F	State Street Corp		7 624 844	−1,27	1 201 599	−11,75
2025-08-14	13F	Hilltop Holdings Inc.		1 815	14,44	286	2,51
2025-08-29	NP	STXG - Strive 1000 Growth ETF		565	4,82	89	−6,32
2025-07-24	NP	SUHAX - DWS Health and Wellness Fund Class A		12 000	0,00	1 684	−25,70
2025-08-13	13F	GeoWealth Management, LLC		4 467	44,56	704	29,23
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		56 022	2,55	8 829	−8,34
2025-08-07	13F	Meeder Asset Management Inc		58	23,40	9	12,50
2025-04-11	13F	Cooper Investors Pty Ltd		0	−100,00	0	−100,00
2025-08-14	13F	Toroso Investments, LLC		44 803	8,65	7 061	−2,88
2025-05-15	13F	Voloridge Investment Management, Llc		0	−100,00	0
2025-08-08	13F	National Pension Service		279 186	−12,19	43 997	−21,51
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		3 866	0,00	609	−10,57
2025-08-11	13F	Baldwin Investment Management, LLC		2 783	18,27	439	5,80
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		105 500	0,00	16 626	−10,61
2025-08-05	13F	Nicholas Company, Inc.		75 746	−0,02	11 937	−10,63
2025-08-05	13F	Bank Of Montreal /can/		146 317	−16,66	23 058	−25,51
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		90 157	−2,35	14 208	−12,72
2025-08-12	13F	Gladstone Institutional Advisory LLC		1 656	6,29	261	−5,11
2025-07-16	13F	American National Bank		164	13,10	26	0,00
2025-07-31	13F	Peterson Wealth Services		1 872	0,54	295	−10,06
2025-08-21	NP	GESIX - Lazard Global Equity Select Portfolio Institutional Shares		6 110	−13,93	963	−23,10
2025-07-18	13F	Broadway Wealth Solutions, Inc.		1 944	33,15	306	19,07
2025-08-28	NP	Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3		111	7,77	17	−5,56
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		192	−7,25	30	−29,27
2025-07-29	13F	Tradewinds Capital Management, LLC		3	0,00	0
2025-07-31	13F	Oppenheimer Asset Management Inc.		6 994	0,63	1 102	−10,04
2025-08-13	13F	SCS Capital Management LLC		1 808	−33,53	285	−40,71
2025-08-14	13F	Algert Global Llc		2 860	13,94	0
2025-08-15	13F/A	Rakuten Securities, Inc.		42		7
2025-07-15	13F	SJS Investment Consulting Inc.		0	−100,00	0
2025-08-14	13F	Tudor Investment Corp Et Al	Put	3 600	20,00	567	7,39
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		805	−13,63	127	−23,17
2025-07-09	13F	Massmutual Trust Co Fsb/adv		1 100	16,65	173	4,22
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		376	113,64	59	90,32
2025-08-14	13F	Tudor Investment Corp Et Al	Call	26 600	383,64	4 192	332,51
2025-08-28	NP	QCSTRX - Stock Account Class R1		56 725	42,47	8 939	27,35
2025-08-14	13F	Utah Retirement Systems		29 469	−1,34	4 644	−11,79
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		389 574	−1,36	61 393	−11,83
2025-04-17	13F	Asio Capital, LLC		0	−100,00	0
2025-08-15	13F	Fsb Premier Wealth Management, Inc.		3 742	−0,29	590	−10,89
2025-08-14	13F	Bellevue Group AG		33 700	−44,82	5 311	−50,68
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		4 162	−3,39	656	−13,70
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		7 166	−0,90	1 129	−11,38
2025-07-08	13F/A	Salem Investment Counselors Inc		612	0,00	96	−10,28
2025-06-27	NP	CPLSX - Calamos Phineus Long/Short Fund Class A		110 000	−22,54	17 058	−40,35
2025-08-01	13F	Markel Corp		49 642	−15,47	7 823	−24,44
2025-05-27	NP	EKBAX - Wells Fargo Diversified Capital Builder Fund Class A		20 000	−63,64	3 526	−67,38
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth 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		2 338	3,91	363	−20,09
2025-08-14	13F	Stifel Financial Corp		117 591	−28,24	18 531	−35,86
2025-08-15	13F	Captrust Financial Advisors		23 183	28,27	3 653	14,66
2025-07-28	13F	Allianz Asset Management GmbH	Put	8 700	−28,10	1 371	−35,72
2025-07-28	13F	Allianz Asset Management GmbH	Call	6 000	−32,58	946	−39,77
2025-08-14	13F	Manufacturers Life Insurance Company, The		445 135	−0,83	70 149	−11,35
2025-07-28	13F	Allianz Asset Management GmbH		257 887	−2,96	40 640	−13,26
2025-07-24	13F	Jfs Wealth Advisors, Llc		67	−19,28	11	−28,57
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		108 894	18,42	17 161	5,85
2025-07-28	13F	Td Asset Management Inc		105 280	36,12	16 591	21,68
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class		31 111	12,83	4 903	0,84
2025-07-30	13F	Gulf International Bank (UK) Ltd		8 881	−14,04	1	0,00
2025-07-25	13F	Kinneret Advisory, LLC		4 026	−0,17	634	−10,83
2025-04-29	13F	Lee Danner & Bass Inc		0	−100,00	0	−100,00
2025-07-28	13F	Generali Asset Management SPA SGR		37 624	30,03	5 929	16,23
2025-08-14	13F	Lakewood Capital Management, Lp		224 200		35 332
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		15 472	−7,06	2 171	−30,93
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		156		25
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		53 809	7,01	8 480	−4,34
2025-07-16	13F	Dakota Wealth Management		5 084		801
2025-07-28	13F	Harbour Investments, Inc.		129	7,50	20	−4,76
2025-08-11	13F	Raiffeisen Bank International AG		6 714	−4,77	1 066	−14,80
2025-07-14	13F	Abound Wealth Management		18	0,00	3	−33,33
2025-05-12	13F	Aigen Investment Management, Lp		0	−100,00	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial		18 700	87,00	2 947	67,10
2025-05-02	13F	Capital A Wealth Management, LLC		5	−37,50	1	−100,00
2025-08-11	13F	Aptus Capital Advisors, LLC		2 937		463
2025-07-24	NP	SHSSX - Blackrock Health Sciences Opportunities 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		88 638	0,00	12 439	−25,67
2025-08-12	13F	Prudential Plc		46 928	12,41	7 395	0,49
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		7 327	36,47	1 155	46,26
2025-07-17	13F	HB Wealth Management, LLC		2 644	−40,33	417	−46,73
2025-08-08	13F	Cornerstone Advisors, LLC		4 500	−2,17	709	−12,47
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		68	0,00	12	−15,38
2025-07-11	13F	Meriwether Wealth & Planning, LLC		1 664	−35,30	262	−42,16
2025-08-12	13F	Entropy Technologies, LP		1 975	−89,74	311	−90,84
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call 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		11 583	3,53	1 796	−20,25
2025-05-15	13F	Syon Capital Llc		0	−100,00	0	−100,00
2025-03-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 497	0,00	704	−2,09
2025-05-15	13F	Tybourne Capital Management (hk) Ltd		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		1 126	0,00	177	−10,61
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	−100,00	0
2025-07-11	13F	Farther Finance Advisors, LLC		398	34,01	63	24,00
2025-08-05	13F	American Capital Advisory, LLC		3	50,00	0
2025-08-13	13F	Lido Advisors, LLC		3 615	−12,83	570	−22,16
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		2 585	−37,03	407	−54,27
2025-08-14	13F	Punch & Associates Investment Management, Inc.		87 166	26,76	13 736	13,31
2025-08-08	13F	Atlantic Trust, LLC		221	−23,26	35	−32,00
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		54 463	312,60	7 643	206,66
2025-07-28	13F	Jag Capital Management, Llc		11 596	−2,02	1 827	−12,42
2025-08-11	13F	Birchbrook, Inc.		4 187	17,35	660	4,77
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		39	200,00	6	200,00
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		2 888	55,77	455	39,57
2025-07-22	NP	LEIFX - FEDERATED EQUITY INCOME FUND INC Class A 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		39 025	−41,67	5 476	−56,64
2025-05-28	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		3 710	−2,32	654	−12,33
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		310 251	−2,45	43 538	−27,50
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		924	1 165,75	143	921,43
2025-05-27	NP	FMDE - Fidelity Enhanced Mid Cap ETF		10 226	9,95	1 803	−1,37
2025-08-13	13F	Bank Of Nova Scotia		53 969	102,25	8 505	80,84
2025-08-19	13F/A	Pitcairn Co		2 252	−1,70	355	−12,16
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		2 227	−15,29	351	−24,41
2025-08-13	13F	Brown Advisory Inc		1 983	−8,41	313	−18,11
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		2 460	12,43	381	−13,41
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		6 556	228,79	1 033	194,30
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		10 281	−14,81	1 443	−36,70
2025-08-06	13F	Savant Capital, LLC		20 574	99,59	3 242	78,43
2025-08-26	NP	Profunds - Profund Vp Health Care		1 008	−3,26	159	−13,66
2025-08-28	NP	XLV - The Health Care Select Sector SPDR Fund 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		1 152 397	−4,57	181 606	−14,70
2025-08-14	13F	Brevan Howard Capital Management LP		66 702	195,14	10 512	163,83
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		6 914	145,79	1 092	119,96
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		1 945 584	−4,41	306 605	−14,56
2025-08-14	13F	Summit Trail Advisors, Llc		3 735	57,66	589	41,01
2025-08-13	13F	Rosenblum Silverman Sutton S F Inc /ca		11 840	−4,83	1 866	−14,96
2025-06-23	NP	BLPIX - Bull Profund Investor Class		130	−9,09	20	−28,57
2025-07-16	13F	ORG Wealth Partners, LLC		614	73,94	100	65,00
2025-07-29	NP	VHCIX - Vanguard Health Care 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		568 457	−1,86	79 772	−27,06
2025-08-26	NP	MCDS - JPMorgan Fundamental Data Science Mid Core ETF		232	0,43	37	−10,00
2025-08-14	13F	Price T Rowe Associates Inc /md/		245 017	−13,75	39	−24,00
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		7 931	−4,37	1 230	−26,36
2025-08-11	13F	Outlook Wealth Advisors, LLC		3 356	0,27	529	−10,51
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		6	20,00	1	−100,00
2025-08-07	13F	Campbell & CO Investment Adviser LLC		1 597	−54,67	252	−59,58
2025-07-17	13F	Oakworth Capital, Inc.		465	−27,12	73	−34,82
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		2 540	−58,42	356	−69,12
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		3 951	0,00	623	−10,63
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		51 266	1,13	7 950	−22,12
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		5 066	−2,43	798	−12,79
2025-04-22	13F	Appleton Partners Inc/ma		0	−100,00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		339 817	10,45	53 552	−1,27
2025-07-10	13F	Security National Bank		0	−100,00	0
2025-07-30	13F	Securian Asset Management, Inc		8 556	−3,45	1 348	−13,70
2025-06-26	NP	FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 989	−11,80	464	−32,11
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		4 925	−13,93	764	−33,77
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		12 526	−0,50	1 758	−26,05
2025-08-13	13F	Knollwood Investment Advisory, LLC		0	−100,00	0
2025-08-14	13F	Jane Street Group, Llc	Call	1 322 700	149,47	208 444	123,00
2025-08-14	13F	Group One Trading, L.p.	Put	4 800	−26,15	756	−33,97
2025-08-14	13F	Jane Street Group, Llc	Put	70 400	−67,45	11 094	−70,91
2025-07-29	NP	PTL - Inspire 500 ETF		12 306	219,64	1 727	137,74
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		203	−3,79	36	−14,63
2025-08-14	13F	Group One Trading, L.p.	Call	2 600	−16,13	410	−25,09
2025-07-22	13F	Checchi Capital Advisers, LLC		1 406	−3,57	222	−14,01
2025-08-14	13F	Group One Trading, L.p.		1 588	250,55	250	216,46
2025-07-30	13F	Phoenix Holdings Ltd.		0	−100,00	0
2025-08-14	13F	Broyhill Asset Management		23 450		3 695
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		15 955	333,09	2 514	287,37
2025-08-13	13F	Stablepoint Partners, LLC		5 556	−6,76	876	−16,67
2025-08-14	13F	Dimension Capital Management Llc		0	−100,00	0
2025-05-29	NP	MSBWX - American Resilience Portfolio Class C		147	3,52	26	−7,41
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		267		42
2025-08-14	13F/A	Skopos Labs, Inc.		1 457	69,81	230	51,66
2025-08-14	13F	GWM Advisors LLC		22 731	5,35	3 582	−5,81
2025-08-14	13F	Voya Financial Advisors, Inc.		18 177	41,39	2 862	25,53
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		2 554	4,93	358	−22,00
2025-08-14	13F	Kovitz Investment Group Partners, LLC		10 856	−62,27	1 711	−66,29
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		1 540	0,00	216	−25,52
2025-07-15	13F	Cigna Investments Inc /new		1 745	−3,59	0
2025-08-14	13F	Mercer Global Advisors Inc /adv		11 343	1,92	1 787	−8,92
2025-04-23	13F	JCIC Asset Management Inc.		6		1
2025-08-14	13F	Qube Research & Technologies Ltd		1 250 174	86,00	197 015	66,26
2025-08-15	13F	Tower Research Capital LLC (TRC)		4 463	30,38	703	16,58
2025-05-28	NP	LZUOX - Lazard US Equity Focus Portfolio Open Shares		0	−100,00	0	−100,00
2025-05-28	NP	SUSLX - Lazard US Sustainable Equity Portfolio Open Shares		503	−25,26	89	−33,33
2025-07-23	13F	Trifecta Capital Advisors, LLC		6	0,00	1	−100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		24 701	5,74	3 893	−5,49
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		78	0,00	12	−7,69
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		540	5,47	84	−19,42
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		35 404	0,00	5 579	−10,61
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		13 008		2 050
2025-08-14	13F	LMR Partners LLP		0	−100,00	0
2025-07-10	13F	HF Advisory Group, LLC		10 758	11,17	1 695	−0,64
2025-08-14	13F	Axa S.a.		86 904	0,31	13 695	−10,33
2025-04-22	13F	Deltec Asset Management Llc		0	−100,00	0
2025-08-14	13F	Erste Asset Management GmbH		82 987	4,43	13 165	−6,66
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		1 398	0,00	246	−10,22
2025-08-14	13F	Graham Capital Management, L.P.		16 224	135,64	2 557	110,72
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		35		6
2025-08-12	13F	Handelsbanken Fonder AB		184 316	−2,07	29	−12,12
2025-07-22	13F	Sava Infond d.o.o.		14 290	33,30	2 252	19,16
2025-08-14	13F	Peapack Gladstone Financial Corp		1 416	0,00	0
2025-08-12	13F	Country Trust Bank		211 194	0,73	33 282	−9,96
2025-06-05	NP	RESGX - Responsible ESG U.S. Equity Portfolio		602	0,00	93	−23,14
2025-08-14	13F	Tudor Investment Corp Et Al		0	−100,00	0	−100,00
2025-03-27	NP	RSEAX - U.S. Strategic Equity Fund Class A		11 594	0,00	2 335	−2,18
2025-07-14	13F	Sowell Financial Services LLC		2 049	18,51	323	5,92
2025-08-13	13F	Pinkerton Retirement Specialists, LLC		16 784	26,01	2 645	12,61
2025-08-07	13F	Parkside Financial Bank & Trust		468	−5,65	74	−16,09
2025-08-07	13F	SFE Investment Counsel		43 491	16,98	6 854	4,56
2025-08-08	13F	Sawgrass Asset Management Llc		0	−100,00	0
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		515	18,94	72	−11,11
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		31 463		4 958
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		46		9
2025-05-16	13F	Legacy Wealth Managment, LLC/ID		0	−100,00	0	−100,00
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		9 675	23,28	1 525	38,42
2025-08-28	NP	SSAQX - State Street U.S. Core Equity Fund		259 582	8,40	40 908	−3,10
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		19 033	−18,21	2 999	−26,89
2025-08-13	13F	Vulcan Value Partners, LLC		668 756		114 247
2025-05-23	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		67		12
2025-07-15	13F	Fifth Third Bancorp		24 116	50,60	3 800	34,61
2025-08-28	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II		48 498	−45,31	7 643	−51,12
2025-08-11	13F	Premier Fund Managers Ltd		251 065	0,39	40	−11,36
2025-07-14	13F	Counterpoint Mutual Funds LLC		2 071		326
2025-08-14	13F	Weiss Asset Management LP		225 307	680,58	35 506	419,17
2025-07-28	NP	VCULX - Growth Fund		300	−68,05	42	−77,66
2025-08-14	13F	Sone Capital Management, LLC		55 513	−35,21	8 748	−42,09
2025-08-14	13F	Caption Management, LLC		6 500		1 024
2025-08-29	NP	TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A		57	0,00	9	−20,00
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		170	−37,04	27	−44,68
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		447	0,00	63	−26,19
2025-08-14	13F	SIH Partners, LLLP		0	−100,00	0
2025-08-14	13F	Spears Abacus Advisors LLC		47 167	42,44	7 433	27,34
2025-06-05	NP	GWILX - Women in Leadership U.S. Equity Portfolio		575		89
2025-08-06	13F	Middleton & Co Inc/ma		44 093	−4,40	6 949	−14,55
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		7 861	−4,41	1 239	−14,56
2025-08-13	13F	Brandes Investment Partners, Lp		18 489		2 914
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-14	13F	Caption Management, LLC	Put	47 500		7 486
2025-06-26	NP	FIOOX - Fidelity Series Large 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		54 813	2,78	8 500	−20,85
2025-08-04	13F	Roble, Belko & Company, Inc		20	0,00	0
2025-05-21	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		5 115	3,56	902	−7,11
2025-03-27	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		5 966	−72,73	1 201	−69,64
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		2 177	0,55	305	−25,25
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		333	−12,14	52	−32,89
2025-07-17	13F	Alpine Bank Wealth Management		153	42,99	24	33,33
2025-08-11	13F	Vanguard Group Inc		19 676 559	−0,82	3 100 829	−11,34
2025-07-08	13F	Parallel Advisors, LLC		5 521	−37,79	870	−44,37
2025-08-05	13F	Magnolia Capital Advisors Llc		4 216	8,35	664	−3,07
2025-05-15	13F	CAPROCK Group, Inc.		3 863	42,28	681	27,77
2025-08-08	13F	Citizens Financial Group Inc/ri		2 298	−17,49	362	−26,12
2025-08-18	13F/A	National Bank Of Canada /fi/	Put	1 001		15 775
2025-08-14	13F	Verition Fund Management LLC		64 845	275,02	10 219	235,24
2025-07-17	13F	Camelot Portfolios, LLC		3 510		553
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
2025-07-31	13F	Smith Group Asset Management, LLC		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		2 085	0,00	329	−10,63
2025-08-13	13F	Renaissance Technologies Llc		103 047	−60,04	16 239	−64,28
2025-08-12	13F	Virtu Financial LLC		0	−100,00	0
2025-08-14	13F	Ubs Asset Management Americas Inc		1 588 343	19,61	250 307	6,92
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		102	−429,03	16	−420,00
2025-08-27	NP	APHNX - Artisan Select Equity Fund Institutional Shares		14 375		2 265
2025-08-04	13F	Carret Asset Management, Llc		7 516	−0,66	1 184	−11,18
2025-08-14	13F	Wexford Capital Lp		1 273	−18,87	201	−27,54
2025-07-16	13F	Howard Capital Management Group, LLC		128 584	4,61	20 264	−6,49
2025-07-09	13F	Beacon Financial Group		3 104	−0,64	489	−11,09
2025-07-28	NP	VSTIX - Stock Index Fund		21 600	−4,48	3 031	−29,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		36 400	−5,94	5 736	−15,92
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		1 645	−5,78	259	−15,64
2025-08-14	13F	Abound Financial, Llc		0	−100,00	0
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth 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		16 612	0,00	2 618	−10,62
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		9 272	20,73	1 461	7,98
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		10 271	−1,84	1 619	−12,26
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		3 096	2,89	488	−8,11
2025-06-05	NP	GTCEX - Strategic Equity Portfolio		22 475	15,75	3 485	−10,85
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		23 000	−7,26	3 625	−38,33
2025-07-09	13F	Krilogy Financial LLC		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		3 841	−3,03	605	−13,32
2025-08-12	13F	Inceptionr Llc		7 562	159,51	1 192	132,16
2025-08-14	13F	Boston Private Wealth Llc		7 434	−39,27	1 171	−45,74
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0
2025-08-13	13F	1832 Asset Management L.P.		1 565	−34,55	247	−41,57
2025-08-14	13F	CIBC World Markets Inc.		21 137	4,57	3 331	−6,54
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		8 072	−53,27	1 252	−64,03
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		479	2,13	75	−8,54
2025-08-26	NP	TLSTX - Stock Index Fund		2 576	−5,92	406	−15,98
2025-08-13	13F	New York State Common Retirement Fund		102 980	−1,44	16	−11,11
2025-08-07	13F	Allworth Financial LP		970	43,28	153	49,02
2025-08-14	13F	Teza Capital Management LLC		0	−100,00	0
2025-08-28	NP	SPIN - SPDR SSGA US Equity Premium Income ETF		663	29,75	104	15,56
2025-08-14	13F	Aqr Capital Management Llc		1 555 298	130,21	245 099	111,54
2025-08-14	13F	Glenmede Investment Management, LP		222 388		35 046
2025-08-14	13F	Appaloosa Lp		300 000		47 277
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		851	0,00	132	−23,39
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
2025-07-07	13F	Investors Research Corp		2 186	19 772,73	344	34 300,00
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		133 892	−20,79	20 763	−39,00
2025-07-23	13F	Armstrong, Fleming & Moore, Inc		2 177		343
2025-05-12	13F	Sandy Spring Bank		0	−100,00	0
2025-08-12	13F	Holderness Investments Co		0	−100,00	0
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		1 203		190
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		8 087	11,27	1 254	−14,29
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		157 115	19,60	24 760	6,90
2025-06-26	NP	FLCPX - Fidelity SAI U.S. 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		50 147	−2,59	7 776	−24,98
2025-08-06	13F	Rialto Wealth Management, LLC		3		0
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		0	−100,00	0	−100,00
2025-07-22	13F	Carolina Wealth Advisors, LLC		33	0,00	5	0,00
2025-04-29	13F	Strategic Blueprint, LLC		0	−100,00	0
2025-07-10	13F	High Net Worth Advisory Group LLC		0	−100,00	0
2025-06-23	NP	HCPIX - Health Care Ultrasector Profund Investor Class		404	−1,46	63	−24,39
2025-08-13	13F	Jump Financial, LLC		40 508	−31,57	6 384	−38,84
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		1 228	0,00	172	−25,54
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		21 960	−68,43	3 461	−71,79
2025-08-08	13F	Lgt Capital Partners Ltd.		0	−100,00	0
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Call	0	−100,00	0	−100,00
2025-05-15	13F	Parallax Volatility Advisers, L.P.		0	−100,00	0
2025-04-23	13F	Spirepoint Private Client, Llc		0	−100,00	0	−100,00
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		88	6,02	14	−18,75
2025-08-13	13F	North Growth Management Ltd.		33 000		5
2025-08-28	NP	Tekla World Healthcare Fund		10 611	0,00	1 672	−10,59
2025-07-31	13F	Buckingham Strategic Partners		5 654	173,27	891	144,78
2025-08-11	13F	Copperleaf Capital, LLC		4 575	−7,93	721	−17,81
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		6 578	−30,16	1 020	−46,20
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		418	2,20	66	−9,72
2025-08-13	13F	Thematics Asset Management		15 509	−2,31	2 444	−12,65
2025-08-14	13F	Ratan Capital Management LP		3 342	−79,50	527	−81,70
2025-08-07	13F	Acadian Asset Management Llc		24 992	−27,27	4	−50,00
2025-05-21	NP	CHGX - AXS Change Finance ESG ETF		7 000	2,00	1 234	−8,46
2025-08-11	13F	TD Waterhouse Canada Inc.		17 109	−1,75	2 781	−6,68
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio		17 589	−29,73	2 772	−37,21
2025-07-30	13F	Forum Financial Management, LP		1 551	−19,64	244	−28,24
2025-08-25	NP	EKG - First Trust Nasdaq Lux Digital Health Solutions 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		1 470	33,27	232	19,07
2025-08-28	NP	NCGFX - New Covenant Growth Fund		491	0,00	77	−10,47
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		11 558		1 821
2025-08-12	13F	Snyder Capital Management L P		0	−100,00	0
2025-08-14	13F/A	Rockefeller Capital Management L.P.		310 995	9,34	49 010	−2,26
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		247	−37,63	38	−51,90
2025-08-29	NP	OAKLX - Oakmark Select Fund Investor Class		2 660 000	0,90	419 189	−9,81
2025-08-14	13F	Intact Investment Management Inc.		5 200	−8,77	819	−18,43
2025-07-24	13F	Eastern Bank		57 009	−3,04	8 984	−13,32
2025-08-06	13F	Cornerstone Investment Partners, LLC		282 378		44 500
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		8 225	491,73	1 296	428,98
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		421	−23,32	65	−40,91
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		392	−2,24	62	−12,86
2025-08-13	13F	Northern Trust Corp		1 774 705	0,35	279 676	−10,30
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		887	−3,80	124	−28,74
2025-08-06	13F	Ing Groep Nv		0	−100,00	0
2025-08-14	13F	Fmr Llc		2 906 615	212,49	458 053	179,33
2025-08-04	13F	Retirement Systems of Alabama		35 265	−1,91	5 557	−12,31
2025-08-11	13F	HighTower Advisors, LLC		6 682	−93,80	1 053	−94,46
2025-08-14	13F	Sunbelt Securities, Inc.		0	−100,00	0
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0	−100,00
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		21 577	0,00	3 400	−10,62
2025-05-13	13F	LGT Fund Management Co Ltd.		0	−100,00	0
2025-07-30	13F	First Citizens Bank & Trust Co		1 870	−4,30	295	−14,53
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		3 929	5,93	619	−5,21
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		44 013	−7,94	6 825	−29,10
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		27	0,00	4	0,00
2025-07-17	13F	Investment Research & Advisory Group, Inc.		17 202	−4,31	2 711	−14,48
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)		56 677	−31,59	8 932	−38,86
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-08-14	13F	HG Vora Capital Management, LLC		120 000		18 911
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2 906	−0,85	458	−11,43
2025-04-23	13F	Generate Investment Management Ltd		0	−100,00	0
2025-05-14	13F	Venture Visionary Partners LLC		0	−100,00	0	−100,00
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		14 646	−3,53	2 308	−13,75
2025-08-12	13F	CM Management, LLC		12 000		1 891
2025-07-24	NP	FDFIX - Fidelity Flex 500 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		20 392	3,26	2 862	−23,26
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		550	0,00	87	−10,42
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class		45 000	275,00	7 092	235,27
2025-08-08	13F	Vestcor Inc		7 417	10,14	1	0,00
2025-03-25	NP	AOBLX - Pioneer Balanced ESG Fund : Class A		9 063	0,00	1 825	−2,20
2025-03-18	13F	Criteria Caixa, S.a.u.	Put	0	−100,00	0	−100,00
2025-08-07	13F	Rathbone Brothers plc		2 181	0,97	344	−9,74
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		36 432	−49,54	5 741	−54,90
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		5 568	−4,33	877	−14,52
2025-08-04	13F	Kovack Advisors, Inc.		14 786	82,52	2 330	63,17
2025-08-05	13F	Lynwood Price Capital Management Lp		53 079	−24,39	8 365	−32,42
2025-08-14	13F	VeriStar Capital Management LP		0	−100,00	0
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		8 448	−2,24	1 331	−12,61
2025-08-12	13F	Integrated Advisors Network LLC		7 165	−0,33	1 129	−10,89
2025-08-13	13F	Dana Investment Advisors, Inc.		135 203	25,55	21 307	12,23
2025-08-04	13F	Hantz Financial Services, Inc.		125	220,51	0
2025-05-27	NP	PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I		10 981	−22,71	1 936	−30,69
2025-07-28	NP	EQAL - Invesco Russell 1000 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		2 923	5,18	410	−21,76
2025-05-30	NP	JAGLX - Janus Henderson Global Life Sciences Fund Class T		46 667	−10,69	8 227	−19,88
2025-07-23	13F	High Note Wealth, LLC		14	55,56	2	100,00
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		11 270	1,57	1 748	−21,80
2025-08-14	13F	Ieq Capital, Llc		90 824	117,99	14 313	94,85
2025-07-28	NP	RXL - ProShares Ultra Health Care		1 787	−6,73	251	−30,75
2025-07-21	13F	Credential Qtrade Securities Inc.		116 414	76,42	29 440	92,83
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		156 420	0,00	24 256	−22,99
2025-08-11	13F	FSA Wealth Management LLC		81	0,00	13	−14,29
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		10 794	26,14	1 701	12,80
2025-08-18	13F	Wolverine Trading, Llc		6 651		1 047
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		126 536	−2,41	19 941	−12,77
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1 066	−0,19	168	−11,17
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 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		11	22,22	2	0,00
2025-07-15	13F	Sheets Smith Wealth Management		49 150	0,00	7 746	−10,62
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		165	58,65	26	44,44
2025-06-30	NP	SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF		124	−22,50	19	−40,62
2025-07-16	13F	Highline Wealth Partners Llc		0	−100,00	0
2025-07-31	13F	Brighton Jones Llc		5 810	60,01	916	42,97
2025-07-29	13F	Mutual Of America Capital Management Llc		33 501	−2,71	5 279	−13,03
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		11		2
2025-06-24	NP	JDOC - JPMorgan Healthcare Leaders ETF		491	−1,01	76	−23,23
2025-07-21	13F	Riverview Trust Co		0	−100,00	0
2025-07-29	NP	SFY - SoFi Select 500 ETF		1 213	−7,48	170	−31,17
2025-08-12	13F	Laurel Wealth Advisors LLC		779 598	15 755,16	5	−99,54
2025-08-13	13F	Tranquilli Financial Advisor LLC		1 842	21,83	290	9,02
2025-08-14	13F	Orbis Allan Gray Ltd		52 195		8 225
2025-08-29	NP	JAGMX - 500 Index Trust NAV		34 684	0,00	5 466	−10,61
2025-08-12	13F	WealthTrak Capital Management LLC		25	257,14	4	200,00
2025-08-26	NP	PINK - Simplify Health Care ETF		7 940	−17,61	1 251	−45,20
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 009	9,79	159	−1,85
2025-04-28	NP	BFOR - Barron's 400 ETF		1 485	−2,11	280	−7,89
2025-08-29	NP	OAKGX - Oakmark Global Fund Investor Class		213 200	18,91	33 598	6,29
2025-08-14	13F	Bank of Marin		0	−100,00	0
2025-03-24	NP	JMID - Janus Henderson Mid Cap Growth Alpha ETF		0	−100,00	0	−100,00
2025-08-14	13F	Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.		6 731	−0,01	1 061	−10,62
2025-08-01	13F	Envestnet Asset Management Inc		633 262	31,20	99 796	17,27
2025-08-18	13F	Wolverine Trading, Llc	Call	46 700	299,15	7 354	254,36
2025-05-13	13F	Tocqueville Asset Management L.p.		0	−100,00	0	−100,00
2025-08-18	13F	Wolverine Trading, Llc	Put	13 100	184,78	2 063	153,01
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		11 129	7,79	1 726	−17,03
2025-08-01	13F	Bessemer Group Inc		1 147	−35,05	0
2025-08-19	13F	Asset Dedication, LLC		243	224,00	38	192,31
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		44 366	3,90	6 880	−19,99
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		13 826	−2,70	1 940	−27,67
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		22 260	11,50	3 452	−14,13
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		231	−31,04	36	−47,76
2025-08-14	13F	Perbak Capital Partners LLP		1 552	0,45	245	−10,29
2025-05-14	13F	Sig Brokerage, Lp	Put	0	−100,00	0	−100,00
2025-08-26	NP	WPSGX - AB Concentrated Growth Fund Advisor Class		206 861	6,83	32 599	−4,51
2025-05-12	13F	Claro Advisors LLC		0	−100,00	0
2025-08-11	13F	Private Advisor Group, LLC		6 059	11,48	955	−0,42
2025-08-13	13F	Rsm Us Wealth Management Llc		4 815	29,82	759	16,08
2025-08-26	NP	Blackrock Health Sciences 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		6 738	0,00	1 062	−10,61
2025-05-16	13F	Sciencast Management LP		0	−100,00	0
2025-08-14	13F	Engineers Gate Manager LP		9 200	−77,41	1 450	−79,82
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		4 004	−2,48	631	−12,86
2025-08-13	13F	Federated Hermes, Inc.		122 260	4,00	19 267	−7,04
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		95		15
2025-07-24	13F	Drucker Wealth 3.0, LLC		2 804	−44,22	454	−48,76
2025-08-08	13F	SG Americas Securities, LLC	Call	0	−100,00	0
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		4 362	85,22	676	42,62
2025-07-22	13F	IVC Wealth Advisors LLC		2 185	−1,35	344	−11,79
2025-04-15	13F	Central Valley Advisors, Llc		0	−100,00	0
2025-03-31	NP	VWNFX - Vanguard Windsor II 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		546 016	−40,95	109 946	−42,23
2025-08-06	13F	Richard Bernstein Advisors LLC		12 246	0,00	1 930	−10,61
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		16	0,00	3	0,00
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		18 270	13,46	3 221	1,80
2025-07-25	NP	ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A		39 844	13,24	5 591	−15,82
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		1 107	51,23	174	34,88
2025-08-14	13F	California State Teachers Retirement System		291 129	−5,10	45 879	−15,17
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		3 316	71,72	523	53,53
2025-08-14	13F	Bnp Paribas		0	−100,00	0
2025-07-16	13F	ORG Partners LLC		33	26,92	5	25,00
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		849	−4,61	134	−14,74
2025-08-11	13F	Stonebrook Private Inc.		3 763	−3,19	593	−13,43
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		63 395	23,75	9 990	10,62
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		31 656	5,32	5	−20,00
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		15	−6,25	2	0,00
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		75 968	−4,35	11 972	−14,50
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		2 300	−8,87	323	−32,35
2025-08-06	13F	Thompson Siegel & Walmsley Llc	Put	20 000		3
2025-07-30	13F	New Mexico Educational Retirement Board		8 100	0,00	1	0,00
2025-08-14	13F	Deerfield Management Company, L.p. (series C)		1 623		256
2025-08-27	NP	VPMCX - Vanguard PRIMECAP 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		347 123	72,65	54 703	54,33
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		11	−31,25	2	−50,00
2025-07-28	13F	Duncker Streett & Co Inc		100	0,00	16	−11,76
2025-06-27	NP	NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF		4 301		667
2025-08-11	13F	EntryPoint Capital, LLC		1 712	−3,71	270	−14,06
2025-08-06	13F	Parnassus Investments /ca		207 331	−32,74	32 673	−39,88
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		54 771	−2,40	8 493	−24,83
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		13 391	0,68	2	0,00
2025-08-26	NP	CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES	Short	−7 747	98,74	−1 221	77,58
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV		10 552	17,62	1 663	5,12
2025-08-06	13F	Thompson Siegel & Walmsley Llc		269 321	39,62	42	23,53
2025-08-07	13F	Resources Investment Advisors, LLC.		6 772	13,04	1 067	1,04
2025-08-27	NP	ARTGX - Artisan Global Value Fund Investor Shares		275 195		43 368
2025-07-24	NP	PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 173	9,44	586	−18,64
2025-03-31	NP	LCLG - Logan Capital Broad Innovative Growth ETF		65	−97,54	13	−97,61
2025-07-16	13F	Vision Capital Management, Inc.		35 146	4,46	5 539	−6,63
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		44 726	−59,37	7 048	−63,69
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		2 289	−28,00	321	−46,50
2025-08-04	13F	Assetmark, Inc		117 261	127,90	18 479	103,72
2025-07-25	NP	AWAAX - AB Wealth Appreciation Strategy Class A		53 683	0,00	7 533	−25,67
2025-07-10	13F	Swedbank AB		92 551	6,52	14 585	−4,78
2025-08-06	13F	Malaga Cove Capital, LLC		5 406	44,93	852	29,53
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		2 836	0,00	398	−25,79
2025-08-14	13F	Woodline Partners LP		17 779		2 802
2025-08-14	13F	Douglass Winthrop Advisors, LLC		1 337	−99,71	211	−99,74
2025-07-25	13F	Fifth Third Wealth Advisors LLC		1 569	−24,20	247	−32,14
2025-08-08	13F	Crossmark Global Holdings, Inc.		16 303	10,93	2 569	−0,81
2025-08-14	13F	Wellington Management Group Llp		33 615	3,30	5 297	−7,67
2025-07-30	13F	Terra Alpha Investments LLC		9 616	25,80	1 515	12,47
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		6 461	−1,46	1 018	−11,86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		3 089	−6,37	487	−16,35
2025-07-28	13F	Bridges Investment Management Inc		8 987	0,00	1 416	−10,61
2025-08-13	13F	Ossiam		11 190	−20,83	1 763	−29,23
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		1 996	−15,67	280	−37,22
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		532	−0,37	84	−11,70
2025-08-14	13F	PFM Health Sciences, LP		0	−100,00	0
2025-08-14	13F	Royal London Asset Management Ltd		83 949	−2,30	13 230	−12,67
2025-05-16	13F/A	Kestra Investment Management, LLC		0	−100,00	0	−100,00
2025-08-07	13F	Los Angeles Capital Management Llc		22 649	14,92	3 569	2,73
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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		242	−7,28	38	−17,39
2025-08-11	13F	United Capital Financial Advisers, Llc		4 641	88,66	731	68,82
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		1 672	1,46	235	−24,76
2025-08-11	13F	Inspire Advisors, LLC		3 151	21,15	497	8,30
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio		33 697	18,03	5 310	5,50
2025-08-26	NP	VHIAX - JPMorgan Growth Advantage Fund Class A		308 491	−2,80	48 615	−13,11
2025-07-09	13F	Byrne Asset Management LLC		6 436		1 014	−6,89
2025-08-13	13F	Level Four Advisory Services, Llc		1 384	−30,77	218	−38,07
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		66 000	0,00	10	−9,09
2025-08-15	13F	Chapman Financial Group, Llc		8 431	56,19	1 329	25,28
2025-07-22	13F	Miracle Mile Advisors, LLC		3 992		629
2025-08-12	13F	Close Asset Management Ltd		0	−100,00	0
2025-06-25	NP	FXH - First Trust Health Care 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		47 133	2,88	7 309	−20,78
2025-08-14	13F	Royal Bank Of Canada		467 014	18,94	73 596	6,32
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		43 320	−4,22	6 718	−26,24
2025-08-08	13F	ProVise Management Group, LLC		2 373	3,17	374	−7,90
2025-08-14	13F	Hrt Financial Lp		43 017		7
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		3 611	−1,26	560	−24,05
2025-05-14	13F	Sig Brokerage, Lp		0	−100,00	0	−100,00
2025-06-27	NP	TWHIX - Heritage 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		414 212	0,00	64 232	−22,99
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		167	29,46	23	−4,17
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		326	−3,55	51	−13,56
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		86 004	9,01	12 069	−18,97
2025-07-25	13F	Atria Wealth Solutions, Inc.		0	−100,00	0
2025-08-28	NP	SSUSX - State Street U.S. Equity 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		1 119	25,17	176	12,10
2025-04-21	13F	SILVER OAK SECURITIES, Inc		0	−100,00	0
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3		14 788	−43,22	2 607	−49,05
2025-04-16	13F	West Branch Capital LLC		0	−100,00	0	−100,00
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 663	5,92	3 882	−21,28
2025-07-15	13F	Td Private Client Wealth Llc		136	−71,43	21	−74,70
2025-07-22	13F	Hickory Asset Management, Inc.		4 351	−4,92	686	−15,01
2025-08-08	13F	Arvest Bank Trust Division		84 001	−0,61	13 238	−11,16
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		262	1,16	41	−23,08
2025-05-15	13F	Capstone Investment Advisors, Llc	Put	0	−100,00	0
2025-07-24	13F	Gilliland Jeter Wealth Management LLC		1 324	−65,74	209	−69,46
2025-08-13	13F	Bare Financial Services, Inc		10		2
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		31 902	11,66	5	0,00
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64 307	6,79	9 024	−20,63
2025-08-13	13F	Kuhn & Co Investment Counsel		2 175	0,00	343	−10,70
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		196 169	0,63	30 914	−10,05
2025-07-21	13F	Hardman Johnston Global Advisors LLC		143 226	−0,02	22 571	−10,64
2025-08-29	NP	OAKWX - Oakmark Global Select Fund Investor Class		338 000	24,13	53 265	10,95
2025-05-15	13F	Capstone Investment Advisors, Llc	Call	0	−100,00	0
2025-08-14	13F	Aprio Wealth Management, LLC		1 869	0,27	295	−10,37
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		6 186	−7,37	975	−17,25
2025-08-14	13F	Freestone Grove Partners LP		1 998		315
2025-08-28	NP	IBB - iShares Nasdaq Biotechnology 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		1 062 566	−5,76	167 450	−15,77
2025-05-15	13F	Capstone Investment Advisors, Llc		0	−100,00	0
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index 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		12 292	0,00	1 906	−22,99
2025-07-21	13F	Qrg Capital Management, Inc.		4 904	−41,64	773	−47,87
2025-07-21	13F	Cromwell Holdings LLC		384	1,86	61	−9,09
2025-08-13	13F	Cerity Partners LLC		158 432	24,91	25 036	11,96
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		1 936	89,99	305	70,39
2025-08-13	13F	Parkworth Wealth Management, Inc.		3	0,00	0
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		51	363,64	8	600,00
2025-08-12	13F	Zacks Investment Management		1 474	−8,16	232	−17,73
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		338	3,05	52	−21,21
2025-08-12	13F	Franklin Resources Inc		436 709	−19,37	68 821	−27,93
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		7 412	2,09	1 168	−8,68
2025-07-16	13F/A	CX Institutional		1 549	104,35	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		1 147	0,00	181	−10,89
2025-07-10	13F	Exchange Traded Concepts, Llc		6 178	15,33	974	3,07
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		26 048	0,00	4 105	−10,63
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0	−100,00
2025-08-13	13F	Walleye Capital LLC	Put	57 600	1 271,43	9 077	1 126,62
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1 628	−0,73	228	−26,21
2025-08-05	13F	Ellevest, Inc.		1 934	6,62	305	−4,70
2025-08-12	13F	Public Sector Pension Investment Board		11 092	−47,46	1 748	−53,06
2025-05-08	13F	Tredje AP-fonden		0	−100,00	0
2025-08-13	13F	Walleye Capital LLC	Call	31 100	253,41	4 901	215,99
2025-07-24	NP	FSMEX - Medical Technology and Devices 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		400 000	−4,76	56 132	−29,21
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		13 345	3,38	2 103	−7,56
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-08-13	13F	Fairtree Asset Management (Pty) Ltd		5 219	0,00	822	−10,65
2025-08-12	13F	Axq Capital, Lp		0	−100,00	0
2025-05-16	13F	Northeast Financial Consultants Inc		0	−100,00	0
2025-05-14	13F	Citizens Business Bank		0	−100,00	0
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		48 458	8,42	7 514	−16,50
2025-07-24	13F	Standard Life Aberdeen plc		143 803	4,32	22 662	−5,01
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		10 793	−2,74	1 674	−25,11
2025-08-11	13F	HHM Wealth Advisors, LLC		23	0,00	4	−25,00
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		8 555	12,11	1 201	−16,67
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		28 474	57,43	4 487	40,75
2025-07-15	13F	Burns Matteson Capital Management, LLC		2 907	−4,00	458	−14,07
2025-08-12	13F	Pacer Advisors, Inc.		1 027 852	17,91	161 979	5,40
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		203 404	55,43	32 054	38,94
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		18 680	−10,51	2 944	−20,03
2025-08-14	13F	Mariner, LLC		20 696	39,15	3 262	24,37
2025-08-04	13F	Arkadios Wealth Advisors		1 909		301
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 664 450	0,35	735 071	−10,30
2025-08-04	13F	Spire Wealth Management		704	−3,69	111	−14,06
2025-07-14	13F	Leonard Rickey Investment Advisors P.L.L.C.		1 505	12,40	237	17,33
2025-08-08	13F	Tortoise Investment Management, LLC		36	20,00	6	0,00
2025-08-14	13F	Stamos Capital Partners, L.p.		8 457	48,60	1 333	32,80
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		81 253	0,00	12 805	−10,61
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		164	51,85	26	31,58
2025-07-09	13F	Goelzer Investment Management, Inc.		19 311	−3,20	3 043	−13,48
2025-07-09	13F	Sivia Capital Partners, LLC		3 259		514
2025-07-11	13F	Phillips Wealth Planners LLC		1 364		224
2025-07-31	13F	Rational Advisors Llc		72		11
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		171		27
2025-07-09	13F	Pallas Capital Advisors LLC		12 000	113,18	1 891	90,63
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		197	−8,37	28	−32,50
2025-07-23	NP	CFMCX - Column Mid Cap Fund		28 595	33,73	4 013	−0,59
2025-07-25	13F	NorthRock Partners, LLC		3 971		626
2025-07-31	13F	Caitong International Asset Management Co., Ltd		807	44,62	127	29,59
2025-08-14	13F	Moore Capital Management, Lp		58 438	67,15	9 209	49,42
2025-07-28	13F	Cypress Wealth Services, LLC		1 666	32,64	263	18,55
2025-08-18	13F/A	Hudson Bay Capital Management LP		1 422	−41,72	224	−47,91
2025-05-28	NP	BBGLX - Bridge Builder Large Cap Growth Fund		1 916	−99,04	338	−99,14
2025-05-15	NP	PSET - Principal Price Setters Index ETF		2 600	7,30	458	−3,78
2025-08-14	13F	RMB Capital Management, LLC		0	−100,00	0	−100,00
2025-08-11	13F	Keystone Investors Pte Ltd		94 270		14 856
2025-08-08	13F	WASHINGTON TRUST Co		99 512	−1,04	15 682	−11,54
2025-08-15	13F	Equitable Holdings, Inc.		1 526		240
2025-08-25	NP	MUEAX - MFS Blended Research Core Equity Fund A		7 029	−1,47	1 108	−11,93
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		4 421	−59,42	697	−67,48
2025-08-11	13F	Principal Securities, Inc.		40 691	37,03	6 413	9,89
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		73		12
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		40 308	5,36	6 352	−5,81
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Global Fund Class I		10 059		1 585
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class		1 821	−3,80	287	−14,11
2025-08-06	13F	Spurstone Advisory Services, LLC		75		12
2025-07-29	13F	John G Ullman & Associates Inc		1 900	0,00	299	−10,48
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		778	10,83	121	−14,89
2025-08-07	13F	Meeder Advisory Services, Inc.		2 038	−44,45	321	−50,31
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		24		4
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		2 238	0,00	347	−22,89
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 891	−34,04	2 511	−50,99
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		209	2,45	32	−21,95
2025-08-07	13F	Zions Bancorporation, National Association /ut/		30	−92,82	5	−94,52
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		4 100	−6,82	646	−16,65
2025-08-06	13F	SOUTH STATE Corp		63	5,00	10	−10,00
2025-08-06	13F	Resona Asset Management Co.,Ltd.		60 143	2,97	9 477	−8,06
2025-08-29	NP	NEFOX - Natixis Oakmark Fund Class A		127 318	9,57	20 064	−2,06
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		5 263	−34,71	829	−41,66
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		3 826	30,27	603	16,44
2025-08-07	13F	Varma Mutual Pension Insurance Co		52 750	−8,50	8 313	−18,21
2025-07-22	13F	Red Tortoise LLC		69	2,99	11	−9,09
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		32 590	18,11	5 054	−9,05
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		455 206	36,09	71 736	21,64
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		15 132	21,46	2 123	−9,74
2025-08-14	13F	Wealth Preservation Advisors, LLC		453	0,00	71	−10,13
2025-07-08	13F	E. Ohman J:or Asset Management AB		8 361	0,00	1 318	−10,65
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		0	−100,00	0
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		6 468	79,87	1 019	60,98
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		5 144	3,04	798	−20,70
2025-08-12	13F	Bokf, Na		13 941	19,09	2 197	6,45
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		1 477	55,15	233	38,92
2025-07-25	13F	JustInvest LLC		26 961	68,71	4 249	50,80
2025-08-14	13F	Twinbeech Capital Lp		0	−100,00	0
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		178 420	0,99	28 117	−9,73
2025-08-14	13F	DRW Securities, LLC		0	−100,00	0
2025-08-14	13F/A	Hutchinson Financial Advisors, INC		8 036		1 266
2025-07-16	13F	Hartford Investment Management Co		9 887	−2,94	1 558	−13,20
2025-07-17	13F	Northwest Wealth Management, Llc		1 301		205
2025-07-28	13F	Sagespring Wealth Partners, Llc		6 075	3,65	957	−7,36
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		79 810	674,85	12 577	592,95
2025-08-05	13F	Telos Capital Management, Inc.		41 006	2,43	6 462	−8,44
2025-07-22	13F	Highland Capital Management, Llc		6 526	−0,23	1 028	−10,84
2025-08-13	13F	Natixis		9 454	−0,84	1 490	−9,87
2025-08-05	13F	Versor Investments LP		6 398	94,11	1 008	73,49
2025-08-25	NP	MGFAX - MassMutual Premier Global Fund Class A		4 371	−40,19	689	−46,58
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		4 885	6,78	770	−4,59
2025-05-30	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		1 452	0,14	256	−10,21
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		504	17,48	78	−9,30
2025-06-26	NP	IIVAX - Transamerica Small/Mid Cap Value A		25 700	119,66	3 985	69,21
2025-08-13	13F	Kilter Group LLC		33		5
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		11	−26,67	2	−50,00
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares		57 209	66,09	8 871	27,92
2025-07-31	13F/A	Avion Wealth		59	268,75	0
2025-05-23	NP	IWF - iShares Russell 1000 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		75 905	2,43	13 382	−8,10
2025-05-05	13F	Morningstar Investment Services LLC		22 343	−59,14	4	−70,00
2025-08-01	13F	Davy Global Fund Management Ltd		4 874	0,99	768	−9,65
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		13 564	52,87	2 138	36,64
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		372 366	−1,90	57 743	−24,45
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		1 257	16,82	198	4,76
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 528	−57,48	1 197	−68,41
2025-08-14	13F	Suvretta Capital Management, Llc		7 175	0,00	1 131	−10,60
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		985	0,00	174	−10,36
2025-08-04	13F	Center for Financial Planning, Inc.		1 620	−0,86	255	−11,46
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		2 745	−2,59	433	−12,90
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		5 979	22,75	942	9,79
2025-07-28	NP	VCGAX - Growth & Income Fund		946	0,00	133	−25,84
2025-06-30	NP	PEXL - Pacer US Export Leaders ETF		2 282	−21,42	354	−39,55
2025-08-05	13F	Milestone Asset Management, Llc		0	−100,00	0
2025-08-12	13F	SRS Capital Advisors, Inc.		1 712	576,68	270	511,36
2025-08-27	NP	CZAR - Themes Natural Monopoly ETF		19	0,00	3	−33,33
2025-07-24	13F	JNBA Financial Advisors		10	0,00	2	0,00
2025-08-08	13F	SBI Securities Co., Ltd.		320	1,59	50	−9,09
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		261 949	0,50	41 281	−10,16
2025-08-28	NP	ALVIX - Large Company Value 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		417 873	17,83	65 853	5,33
2025-07-25	13F	Yousif Capital Management, Llc		22 290	−4,04	3 513	−14,24
2025-08-04	13F	Pensionmark Financial Group, Llc		78 747	17,87	12 410	5,36
2025-08-28	NP	ACMVX - Mid Cap Value 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		365 362	11,00	57 577	−0,78
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		2 032	−9,69	320	−19,19
2025-08-05	13F	Westside Investment Management, Inc.		46		7
2025-08-29	13F	Total Investment Management Inc		2		0
2025-07-23	13F	Eagle Rock Investment Company, Llc		34 675		5 464
2025-08-13	13F	Mount Yale Investment Advisors, LLC		404		64
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		56		9
2025-07-22	13F	Net Worth Advisory Group		1 606	3,48	253	−7,33
2025-06-26	NP	DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 561	−78,21	242	−83,22
2025-08-13	13F	Colonial Trust Advisors		150	−66,67	24	−70,89
2025-07-28	NP	SPMV - Invesco S&P 500 Minimum Variance ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44		6
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		1 307	99,24	203	53,03
2025-08-05	13F	Bank of New York Mellon Corp		1 003 600	−3,56	158 157	−13,79
2025-08-11	13F	Westpac Banking Corp		1 521	64,25	240	46,63
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		0	−100,00	0
2025-08-14	13F	2Xideas AG		62 894	−69,21	9 911	−72,47
2025-08-26	NP	JGRO - JPMorgan Active Growth ETF		44 528	11,91	7 017	0,04
2025-06-25	NP	JSPJX - Jackson Square Large-Cap Growth Fund Investor Class		16 720	15,48	2 593	−11,08
2025-08-08	13F	Fairbanks Capital Management, Inc.		6 246	6,24	984	−5,02
2025-07-30	13F	Whittier Trust Co		131 359	7,72	20 700	−3,71
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		324 686	−83,15	51 167	−84,94
2025-04-24	NP	CBLAX - Columbia Balanced Fund Class A		177 012	8,35	33 420	1,86
2025-08-13	13F	Johnson Financial Group, Inc.		0	−100,00	0
2025-08-14	13F	Voya Investment Management Llc		47 021	−16,03	7 410	−24,94
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		607 977	6,92	94 279	−17,66
2025-07-30	13F	Coronation Fund Managers Ltd.		14 391		2 268
2025-08-28	13F	China Universal Asset Management Co., Ltd.		3 500	0,00	552	−10,70
2025-07-21	13F	Hilltop National Bank		25	−95,96	4	−97,52
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		3 902	190,76	615	160,17
2025-04-14	13F	Cedar Mountain Advisors, LLC		0	−100,00	0
2025-07-25	13F	Concord Wealth Partners		373	60,09	59	41,46
2025-07-25	NP	SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		256 169	3,20	35 948	−23,30
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		35 455	11,44	5 498	−14,17
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		8 134	−9,82	1 282	−19,43
2025-08-13	13F	Capital World Investors		589 843	0,02	92 953	−10,60
2025-07-15	13F	Jarislowsky, Fraser Ltd		793 023	11,93	124 972	0,05
2025-07-23	13F	Vontobel Holding Ltd.		54 546	−22,79	8 596	−30,99
2025-07-25	13F	We Are One Seven, LLC		3 412	14,92	538	2,68
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		117 324	3,69	18 193	−20,15
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		767	−6,35	121	−16,67
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		20 289	53,02	3 332	42,58
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		37 619	−2,03	5 928	−12,42
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		19 293	0,00	3 040	−10,61
2025-07-29	NP	PARMX - Parnassus Mid Cap Fund Investor Shares		207 331	−32,74	32 673	−39,88
2025-08-18	13F/A	Nomura Holdings Inc		2 248	−57,49	354	−62,02
2025-07-30	NP	ITAN - Sparkline Intangible Value ETF		1 203	29,77	169	−4,00
2025-08-14	13F	USS Investment Management Ltd		28 090	1,15	4 424	−9,60
2025-08-18	13F/A	Nomura Holdings Inc	Put	10 000		1 576
2025-08-26	NP	GOP - Unusual Whales Subversive Republican Trading ETF		589	−8,40	93	−18,58
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		2 021	0,00	318	−10,67
2025-07-24	13F	Costello Asset Management, INC		100	0,00	16	−11,76
2025-04-14	13F	Clean Yield Group		0	−100,00	0
2025-08-08	13F	Geode Capital Management, Llc		4 218 154	−0,40	661 808	−11,07
2025-08-14	13F	Aryeh Capital Management Ltd.		62 100	40,18	9 786	25,30
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		8 229		1 155
2025-07-31	13F	Kornitzer Capital Management Inc /ks		56 262	−0,07	8 866	−10,67
2025-07-18	13F	PGGM Investments		198 698	115,16	31	93,75
2025-07-11	13F	IFM Investors Pty Ltd		34 407	2,24	5 422	−8,61
2025-08-07	13F	BOK Financial Private Wealth, Inc.		1 503	−51,50	237	−56,78
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		1 972	−6,23	311	−16,22
2025-07-22	13F	Aspire Private Capital, LLC		11 309	81,58	1 782	62,44
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		113	0,00	18	−22,73
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		44		7
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		1 064	−19,64	165	−38,35
2025-07-11	13F	Grove Bank & Trust		12	71,43	2	0,00
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		940	0,00	148	−10,30
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		575	−2,38	89	−24,58
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		5 242	−1,48	826	−11,94
2025-07-25	13F	Pandora Wealth, Inc.		989	−9,93	156	−19,69
2025-08-12	13F	Coldstream Capital Management Inc		3 378	3,24	532	−7,64
2025-08-14	13F	Steinberg Asset Management Llc		29 393	44,51	4 632	29,21
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		459	0,00	72	−10,00
2025-08-06	13F	Commonwealth Equity Services, Llc		28 724	0,03	5	−20,00
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		267	0,00	37	−26,00
2025-06-27	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C		400 033	0,00	62 033	−22,99
2025-04-04	13F	Webster Bank, N. A.		0	−100,00	0
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		190	26,67	27	−7,14
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		5 273	0,00	740	−25,73
2025-08-14	13F	Siemens Fonds Invest GmbH		2 480	15,78	391	3,45
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		16 021	0,14	2 525	−10,50
2025-08-13	13F	Colonial Trust Co / SC		109	−67,56	17	−71,19
2025-08-12	13F	Neo Ivy Capital Management		1 067		168
2025-08-13	13F	Millstone Evans Group, LLC		1 006	0,00	159	−10,73
2025-07-16	13F	Patton Fund Management, Inc.		1 464		231
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		4 399	3,65	682	−20,14
2025-07-28	13F	Frazier Financial Advisors, LLC		50	0,00	8	−12,50
2025-08-13	13F	Quantbot Technologies LP		7 206	−54,27	1 136	−59,14
2025-08-13	13F	FORA Capital, 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		111 505	−1,85	17 572	−12,26
2025-08-14	13F	Aristeia Capital Llc		2 694	6,99	425	−4,29
2025-05-23	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		300	0,00	53	−10,34
2025-08-14	13F	Ubs Oconnor Llc		10 275	105,50	1 619	83,77
2025-08-15	13F	Semmax Financial Advisors Inc.		15 696	−17,41	2 823	−0,28
2025-07-09	13F	Bruce G. Allen Investments, LLC		309	−4,33	49	−14,29
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class		33 711	0,12	5 313	−10,50
2025-07-31	13F	PKO Investment Management Joint-Stock Co		8 000	14,29	1 261	2,11
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		53 643	−7,24	8 454	−17,09
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		9 155	−0,41	1 285	−25,99
2025-08-12	13F	American Century Companies Inc		1 643 452	14,21	258 992	2,09
2025-07-07	13F	Retirement Wealth Solutions LLC		30	30,43	5	0,00
2025-07-31	13F	Quest Partners LLC		5 050	−62,17	796	−66,21
2025-07-22	13F	Marks Group Wealth Management, Inc		51 164	11,43	8 063	−0,40
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		100 200	51,28	14 061	12,44
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		4 436	774,95	699	685,39
2025-08-14	13F	Macquarie Group Ltd		167 170	−5,22	26 345	−15,28
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		3 714	−14,35	585	−23,23
2025-08-28	NP	New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A		3 799	32,00	599	17,95
2025-08-13	13F	Capital Analysts, Inc.		47	0,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB		9 522	0,00	1 501	−10,61
2025-08-12	13F	Global Retirement Partners, LLC		10 720	−0,72	1 689	−20,37
2025-08-13	13F	Northwestern Mutual Wealth Management Co		235 487	8,16	37 110	−3,32
2025-07-07	13F	Versant Capital Management, Inc		846	24,96	133	11,76
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		41 355	−1,44	6 413	−24,10
2025-08-14	13F	Canada Pension Plan Investment Board		4 168 479	−9,28	656 911	−18,91
2025-06-26	NP	IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 884	31,53	602	1,35
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		394		79
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		11 887	2,43	2 394	−16,24
2025-08-14	13F	Quantinno Capital Management LP		65 790	27,63	10 368	14,09
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		41 729	239,92	6 471	161,84
2025-08-26	NP	IXJ - iShares Global Healthcare 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		89 406	−0,71	14 089	−11,25
2025-07-17	13F	Janney Montgomery Scott LLC		21 230	−40,51	3	−50,00
2025-04-29	13F	Hm Payson & Co		400	0,00	71	−10,26
2025-08-13	13F	Todd Asset Management Llc		5 208	0,00	821	−10,68
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		83 660	−37,52	13 184	−44,15
2025-08-14	13F	Comerica Bank		32 946	−11,15	5 192	−20,59
2025-05-14	13F	Himension Fund		0	−100,00	0	−100,00
2025-08-29	NP	NEFSX - Natixis U.S. Equity Opportunities Fund Class A		90 000	43,31	14 183	28,11
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		3 705	2,77	584	−8,19
2025-06-23	NP	IYH - iShares U.S. Healthcare 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		101 984	−1,23	15 815	−23,94
2025-08-14	13F	Raymond James Financial Inc		1 141 049	−2,27	179 818	−12,64
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		2 663	13,71	413	−12,53
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		1 294	−7,51	204	−17,48
2025-07-08	13F	Everpar Advisors Llc		1 404	4,62	221	−6,36
2025-08-12	13F	Aviso Financial Inc.		6 701	10,25	1 056	−1,40
2025-05-14	13F	Aspire Growth Partners LLC		0	−100,00	0	−100,00
2025-06-26	NP	MCVAX - Transamerica Mid Cap Value Opportunities A		65 500	101,54	10 157	55,21
2025-06-26	NP	FLCOX - Fidelity Large 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		71 446	10,79	11 079	−14,68
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		5 002	−13,43	776	−33,36
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		1 317	0,46	208	−10,39
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 035	6,83	426	−20,71
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	10 000		1 576
2025-08-12	13F	Artisan Partners Limited Partnership		3 272 872		515 772
2025-08-14	13F	D. E. Shaw & Co., Inc.		436 679	−55,34	68 816	−60,08
2025-08-04	13F	Atria Investments Llc		28 748	47,91	4 530	32,22
2025-08-05	13F	Simplex Trading, Llc		0	−100,00	0
2025-08-14	13F	Aquatic Capital Management LLC		60 974	649,62	9 609	570,01
2025-08-11	13F	First American Trust, Fsb		3 918	−88,46	617	−89,69
2025-08-14	13F	Van Eck Associates Corp		99 509	3,21	16	−6,25
2025-08-05	13F	Simplex Trading, Llc	Put	43 400	23,65	7	0,00
2025-08-05	13F	Simplex Trading, Llc	Call	43 500	613,11	7	500,00
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		1 009	−21,11	156	−39,30
2025-06-26	NP	ACVF - American Conservative Values ETF		437	1,86	68	−22,09
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		23	−80,99	4	−85,71
2025-05-13	13F	Otter Creek Advisors, LLC		0	−100,00	0
2025-07-25	13F	Tranquility Partners, LLC		10 613	−17,58	1 673	−26,34
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		27 744	−20,08	4 372	−28,56
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		95 495	0,76	13 401	−25,11
2025-07-25	NP	LRGC - AB US Large Cap Strategic Equities ETF		29 455	28,62	4 133	−4,40
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 939	5,96	1 675	−21,25
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		9 995	−11,23	1 550	−31,67
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class		12 054	11,07	1 900	−0,73
2025-08-12	13F	Horizon Financial Services, Llc		9	125,00	1
2025-08-14	13F	Smartleaf Asset Management LLC		742	−22,47	117	−31,36
2025-08-07	13F	PFG Advisors		9 439	24,67	1 487	11,47
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		3 828	−4,66	603	−14,71
2025-08-26	NP	IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV		16 511	51,88	2 602	35,75
2025-08-13	13F	Taikang Asset Management (Hong Kong) Co Ltd		45 324	53,83	7 143	37,50
2025-08-14	13F	Icon Wealth Advisors, LLC		979	0,00	154	−10,47
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		0	−100,00	0	−100,00
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		29 475	−1,03	4 571	−23,80
2025-08-13	13F	Ecofi Investissements Sa		50 500	−0,10	7 875	3,36
2025-09-10	NP	VVPLX - Vulcan Value Partners Fund Investor Class Shares		99 800		18 549
2025-07-18	13F	Trust Co Of Vermont		17	0,00	3	0,00
2025-07-29	13F	Angeles Wealth Management, Llc		0	−100,00	0
2025-08-13	13F	Walleye Capital LLC		0	−100,00	0	−100,00
2025-07-30	13F	Principle Wealth Partners Llc		1 920	0,00	303	−10,65
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-06-09	NP	Bmc Fund Inc		1 365	6 725,00	212	5 175,00
2025-06-27	NP	RSPH - Invesco S&P 500 Equal Weight Health Care 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		70 351	3,90	10 909	−19,98
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio		22 238	70,03	3 504	52,02
2025-08-14	13F	Strategic Global Advisors, LLC		4 844	3,77	763	−7,18
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		38 532	−39,21	6 072	−45,66
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		2 685	−19,00	423	−27,57
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		2 071	11,52	326	−0,31
2025-08-13	13F	EverSource Wealth Advisors, LLC		2 907	63,59	458	46,33
2025-08-13	13F	Employees Retirement System of Texas		1 469		0
2025-08-14	13F	Boothbay Fund Management, Llc		0	−100,00	0
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		152	−29,95	24	−39,47
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-08-13	13F	Arizona State Retirement System		51 520	−3,28	8 119	−13,54
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		7 700	−7,59	1 213	−17,37
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		89	50,85	16	36,36
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		313	0,00	49	−10,91
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		4 432	0,00	698	−10,63
2025-08-05	13F	Plato Investment Management Ltd		12 965	59,57	2 036	40,64
2025-08-26	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		4 466	48,37	704	32,64
2025-04-28	13F	Fedenia Advisers LLC		0	−100,00	0	−100,00
2025-08-26	13F/A	Thrivent Financial For Lutherans		38 358	−7,98	6	−14,29
2025-07-31	13F	CVA Family Office, LLC		586	216,76	92	187,50
2025-08-19	NP	BUFMX - Buffalo Mid Cap Fund Investor Class		10 600	−48,54	1 670	−54,01
2025-07-31	13F	CNB Bank		0	−100,00	0
2025-08-25	NP	DWSH - AdvisorShares Dorsey Wright Short ETF	Short	−780		−123
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		1 551	−2,70	244	−13,17
2025-03-31	NP	OCFS - Otter Creek Focus Strategy ETF		1 502	31,75	302	29,06
2025-08-13	13F	Edgestream Partners, L.P.		0	−100,00	0
2025-05-14	13F	Quantitative Investment Management, LLC		0	−100,00	0	−100,00
2025-07-11	13F	Diversified Trust Co		27 092	1 415,21	4 269	1 255,24
2025-07-30	13F	Exencial Wealth Advisors, Llc		40 511	−5,03	6 384	−15,11
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional 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		828	0,00	116	−25,64
2025-07-18	13F	Pure Financial Advisors, Inc.		13 557		2 136
2025-08-07	13F	Hughes Financial Services, LLC		26	116,67	5	100,00
2025-08-12	13F	Power Wealth Management Llc		7 190	−21,89	1 133	−30,15
2025-08-13	13F	Longview Partners (Guernsey) LTD		2 288 714	12,84	360 678	0,86
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		106 842	−35,85	16 568	−50,60
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial		24 200	84,73	3 814	65,14
2025-08-12	13F	Prudential Financial Inc		110 498	9,45	17 413	−2,16
2025-08-04	13F	Flagship Harbor Advisors, Llc		5 502	199,02	867	167,59
2025-08-26	NP	EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB		31 595	16,82	4 979	4,43
2025-05-15	13F	Barclays Plc	Put	0	−100,00	0	−100,00
2025-08-12	13F	Meridian Wealth Advisors, LLC		17 052	3,15	2 687	−7,79
2025-05-23	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		79	3,95	14	−7,14
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		69	−30,30	10	−50,00
2025-08-14	13F	Peak6 Llc	Call	4 000	207,69	630	175,11
2025-07-18	13F	SOA Wealth Advisors, LLC.		1	0,00	0
2025-06-25	NP	RDLAX - Columbia Disciplined Growth Fund Class A		12 802	7,53	1 985	−11,42
2025-08-14	13F	Peak6 Llc	Put	200	−77,78	32	−80,38
2025-08-11	13F	Banque Cantonale Vaudoise		6 741	−32,50	1	0,00
2025-05-16	13F	Meiji Yasuda Life Insurance Co		0	−100,00	0
2025-08-08	13F	Foundations Investment Advisors, LLC		2 506	−34,69	395	−41,72
2025-07-17	13F	Raleigh Capital Management Inc.		3 350	85,49	528	65,72
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		208	−9,57	33	−20,00
2025-08-13	13F	Natixis Advisors, L.p.		43 751	−16,92	7	−33,33
2025-08-14	13F	Cadian Capital Management, Lp		652 300	23,78	102 796	10,64
2025-08-08	13F	Oak Thistle LLC		0	−100,00	0
2025-08-14	13F	Farringdon Capital, Ltd.		1 817	−54,73	286	−59,55
2025-07-25	13F	waypoint wealth counsel		1 558		246
2025-07-17	13F	Greenleaf Trust		1 899	−32,64	299	−39,72
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation 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		64 444	0,00	10 156	−10,62
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 105	1,98	4 902	−8,85
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		1 317	0,00	204	−23,02
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		2 042	11,04	317	−14,59
2025-08-12	13F	Atlas Capital Advisors Llc		0	−100,00	0
2025-05-15	13F	Duquesne Family Office LLC		0	−100,00	0	−100,00
2025-08-13	13F	Rhenman & Partners Asset Management AB		13 000	−40,91	2 049	−47,19
2025-07-15	13F	Forte Capital Llc /adv		26 809	0,34	4 225	−10,32
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		5 200		819
2025-07-30	13F	Liberty One Investment Management, Llc		3 323	7,71	524	−3,68
2025-08-07	13F	Montag A & Associates Inc		4 437	−38,48	699	−45,00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		64	−8,57	10	−16,67
2025-08-27	NP	VPCCX - Vanguard PRIMECAP Core 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		73 582	46,99	11 596	31,39
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		4 478		1
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		1 679	0,00	260	−23,08
2025-05-28	NP	CVSE - Calvert US Select Equity ETF		123	−12,77	22	−22,22
2025-08-14	13F	Man Group plc		202 428	23,28	31 901	10,20
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		1 696	6,13	267	−4,98
2025-07-22	13F	UniSuper Management Pty Ltd		18 020	8,20	2 840	−3,30
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		9		1
2025-04-24	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		15 950	84,20	3 011	73,15
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		13 663	−4,87	1 917	−29,29
2025-05-14	13F	Change Path, LLC		0	−100,00	0	−100,00
2025-07-29	13F	Private Wealth Management Group, LLC		55	1 733,33	9
2025-08-14	13F	CTC Alternative Strategies, Ltd.		1 299		205
2025-08-14	13F	Headlands Technologies LLC		0	−100,00	0	−100,00
2025-08-14	13F	Goldman Sachs Group Inc	Call	0	−100,00	0	−100,00
2025-07-03	13F	Arvest Investments, Inc.		9 200	−0,49	1 450	−11,05
2025-08-13	13F	Truvestments Capital Llc		54	0,00	9	−11,11
2025-08-14	13F	Quarry LP		0	−100,00	0
2025-08-14	13F	Dymon Asia Capital (singapore) Pte. Ltd.		13 000	96,97	2 049	76,10
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		6 428	9,34	902	−18,67
2025-07-25	13F	Richardson Financial Services Inc.		4	0,00	1
2025-08-11	13F	Delta Asset Management Llc/tn		30	0,00	5	−20,00
2025-07-31	13F	R Squared Ltd		2 940	−26,68	463	−34,42
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		848 771	193,10	133 758	162,00
2025-08-13	13F	Guggenheim Capital Llc		26 697	3,04	4 207	−7,88
2025-07-14	13F	Tran Capital Management, L.p.		0	−100,00	0
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		104 884	52,61	14 718	13,43
2025-08-14	13F	Investment Management Corp of Ontario		4 349	−15,54	685	−24,48
2025-07-31	13F	First Business Financial Services, Inc.		9 466	−8,18	1 492	−17,94
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		67 884	0,00	10 527	−22,99
2025-08-14	13F	Redwood Grove Capital, LLC		85 200	63,22	13 427	45,90
2025-08-27	NP	RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity		453	−21,63	71	−29,70
2025-07-25	13F	Stephens Consulting, LLC		8		1
2025-08-13	13F	PineBridge Investments, L.P.		48 703	7,56	7 675	−3,86
2025-08-05	13F	State Of Michigan Retirement System		44 694	−1,54	7 043	−11,98
2025-08-14	13F	Fiduciary Trust Co		4 880	3,57	769	−7,35
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		2 181	−34,41	344	−41,47
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		6 629	0,00	930	−25,66
2025-07-15	13F	Oregon Pacific Wealth Management, LLC		3 109	26,54	490	12,93
2025-08-19	NP	BUFTX - Buffalo Discovery Fund Investor Class		45 662	0,00	7 196	−10,62
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		66	560,00	10	900,00
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		273	−7,14	55	−10,00
2025-08-11	13F	Ironsides Asset Advisors, LLC		1 860	−7,00	293	−16,76
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		46 628	40,80	7 348	25,87
2025-06-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 474	−7,98	2 400	−29,15
2025-07-29	13F	Regions Financial Corp		19 137	87,76	3 016	67,87
2025-08-13	13F	Alerus Financial Na		192		30
2025-07-24	13F	Papp L Roy & Associates		3 927	−16,52	619	−25,45
2025-08-14	13F	Southpoint Capital Advisors LP		0	−100,00	0
2025-05-28	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		116	−26,58	20	−35,48
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		84		13
2025-08-27	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		518 668		81 737
2025-07-23	13F	Citizens National Bank Trust Department		68	0,00	11	−9,09
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		39 137	0,28	5 492	−25,46
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		108 103	−5,95	17 036	−15,93
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)		85 340	2,30	13 449	−8,56
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		1 078	−4,26	151	−28,77
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		2	−80,00	0	−100,00
2025-08-13	13F	Walleye Trading LLC	Put	26 200	1 210,00	4 129	1 072,73
2025-05-15	13F	Glenmede Trust Co Na		133 929	−53,01	23 612	−57,85
2025-08-13	13F	Walleye Trading LLC	Call	15 900	98,75	2 506	77,66
2025-08-14	13F	Chilton Investment Co Llc		0	−100,00	0
2025-07-23	13F	Maryland State Retirement & Pension System		8 425	0,00	1 328	−10,64
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		256	17,97	36	−12,50
2025-08-14	13F	Eversept Partners, LP		97 604		15 381
2025-08-14	13F	Dark Forest Capital Management Lp		11 143	−10,72	1 756	−20,18
2025-08-12	13F	Deutsche Bank Ag\		862 676	16,61	135 949	4,24
2025-04-24	NP	UTMAX - Target Managed Allocation Fund		2 720	0,00	514	−6,04
2025-06-27	NP	RUNN - RUNNING OAK EFFICIENT GROWTH ETF		36 573	43,50	5 132	6,67
2025-08-08	13F	Mv Capital Management, Inc.		280	7,28	44	−4,35
2025-08-21	NP	Lazard Global Total Return & Income Fund Inc		18 222	−1,43	2 872	−11,91
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		271	5,45	38	−20,83
2025-08-14	13F	Globeflex Capital L P		24 357	0,00	3 838	−10,62
2025-07-14	13F	GAMMA Investing LLC		2 170	−1,23	342	−11,89
2025-07-25	13F	Sequoia Financial Advisors, LLC		5 855	−6,08	923	−16,03
2025-08-04	13F	Deseret Mutual Benefit Administrators		180	0,00	28	−9,68
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		18 284	−2,97	2 881	−13,28
2025-07-09	13F	Breakwater Capital Group		2 030		320
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		808 887	−22,21	127 473	−30,46
2025-08-14	13F	Allred Capital Management, LLC		4 030	1,00	635	−9,67
2025-08-14	13F	Norinchukin Bank, The		9 581	2,09	1 510	−8,77
2025-03-31	NP	DAACX - Diversified Equity Fund		958	0,00	193	−2,54
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		216	−24,48	33	−42,11
2025-08-13	13F	Invesco Ltd.		2 406 780	−3,66	379 284	−13,88
2025-08-12	13F	Wood Tarver Financial Group, LLC		50	0,00	0	−100,00
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		1 438	23,33	227	10,24
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation 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		192	−35,14	30	−53,12
2025-08-07	13F	HighPoint Advisor Group LLC		2 288	5,54	361	8,43
2025-08-05	13F	Key FInancial Inc		3	−62,50	0	−100,00
2025-07-15	13F	Public Employees Retirement System Of Ohio		54 394	−2,01	8 572	−12,42
2025-07-30	13F	Cullen/frost Bankers, Inc.		30	−54,55	5	−63,64
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		1 344	0,00	212	−10,59
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		12 436	6,97	1 745	−20,46
2025-03-26	NP	GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class		9 197	0,00	1 852	−2,17
2025-06-30	NP	ACSTX - Invesco Comstock Fund Class A		382 305	−10,33	59 284	−30,94
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				371	144,08
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		19 910	0,00	3 087	−23,00
2025-08-14	13F	Schonfeld Strategic Advisors LLC		75 790	4 291,08	11 944	3 828,62
2025-08-14	13F	Herold Advisors, Inc.		3 700	0,00	583	−10,58
2025-08-08	13F	MTM Investment Management, LLC		1 538	2,53	242	−5,47
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1		12 791	−22,50	1 984	−40,33
2025-09-04	13F	Abn Amro Investment Solutions		0	−100,00	0	−100,00
2025-08-11	13F	Trajan Wealth LLC		131 813	63,47	20 772	46,13
2025-07-24	13F	Capital Advisors, Ltd. LLC		34	6,25	0
2025-08-12	13F	MAI Capital Management		22 317	40,31	3 517	25,39
2025-08-14	13F/A	Barclays Plc		434 406	6,17	68	−5,56
2025-07-08	13F	Heartwood Wealth Advisors LLC		1 846	−1,65	291	−12,12
2025-08-14	13F	Florida Financial Advisors, Llc		1 300		208
2025-07-29	13F	Lyell Wealth Management, Lp		0	−100,00	0
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-14	13F	Invenomic Capital Management LP		127 282	44,54	20 058	29,20
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		4 967	0,00	783	−10,63
2025-08-12	13F	APG Asset Management N.V.		100 739	−0,34	13 524	−18,02
2025-08-06	13F	Golden State Wealth Management, LLC		44	0,00	7	−14,29
2025-08-15	13F	Great West Life Assurance Co /can/		139 335	−5,24	22	−16,00
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		33 549	18,67	5 915	6,46
2025-07-30	13F	IMG Wealth Management, Inc.		16		3
2025-08-14	13F	Treasurer of the State of North Carolina		81 842	−0,79	13	−14,29
2025-07-31	13F	AlTi Global, Inc.		6 591	124,57	1 067	106,78
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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		3 810	−26,77	600	−34,57
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 497	−2,97	5 039	−25,27
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		4 700	−67,50	741	−78,40
2025-07-14	13F	Maryland Capital Advisors Inc.		35		6
2025-08-13	13F	Capital Research Global Investors		1 809 743	−14,86	285 197	−23,90
2025-08-14	13F	Hara Capital LLC		5	0,00	1
2025-08-26	NP	HELX - Franklin Genomic Advancements ETF		620	0,00	98	−11,01
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		1 007 931	−2,31	158 840	−12,68
2025-08-14	13F	Bbr Partners, Llc		4 105	−0,02	647	−10,65
2025-08-20	13F	Kentucky Retirement Systems		11 548	−6,15	1 820	−16,14
2025-08-12	13F	Picton Mahoney Asset Management		1 532	30 540,00	0
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		3 170	0,00	500	−10,57
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values 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		8 697	−2,71	1 349	−25,07
2025-08-14	13F	Colony Group, LLC		68 886	7,55	10 856	−3,87
2025-08-07	13F	Kempen Capital Management N.v.		50 704	−35,30	7 990	−42,16
2025-07-22	13F	DT Investment Partners, LLC		28	0,00	4	0,00
2025-08-25	NP	CIMDX - Clarkston Founders Fund Institutional Class		150 000		23 638
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		28 400	0,00	4 476	−10,61
2025-08-14	13F	Ameriprise Financial Inc		540 278	−37,65	85 142	−44,26
2025-08-01	13F	Advisory Alpha, LLC		1 503	−51,93	237	−57,17
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		1 004	−0,50	158	−10,73
2025-08-14	13F	Farallon Capital Management Llc		3 851 351	12,88	606 934	0,90
2025-08-08	13F	Wall Street Access Asset Management, LLC		0	−100,00	0
2025-08-11	13F	Clark Estates Inc/ny		155 200	63,03	24 458	45,72
2025-07-30	13F	Caliber Wealth Management, LLC / KS		10 493	47,17	1 654	31,50
2025-05-14	13F	Martingale Asset Management L P		0	−100,00	0	−100,00
2025-07-21	13F	Ameritas Advisory Services, LLC		134		21
2025-08-13	13F	M&t Bank Corp		32 273	−12,99	5 086	−22,21
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		1 739	0,00	274	−10,46
2025-07-22	13F	HFM Investment Advisors, LLC		3	50,00	0
2025-08-15	13F	Morgan Stanley		2 396 490	−28,55	377 664	−36,13
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 418	31,32	1 883	−2,44
2025-08-08	13F	Calamos Advisors LLC		79 266	0,00	12 492	−10,61
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		3 298	−48,30	520	−62,50
2025-07-22	13F	Running Oak Capital LLC		99 077	20,32	15 614	7,56
2025-07-25	13F	Stack Financial Management, Inc		0	−100,00	0
2025-05-08	13F	Waldron Private Wealth LLC		0	−100,00	0
2025-08-08	13F	Allianz Se		3 390	213,89	534	181,05
2025-06-26	NP	USGRX - Growth & Income Fund Shares		3 137	−8,86	486	−29,87
2025-07-15	13F	Fortitude Family Office, LLC		1 774	−7,36	280	−17,21
2025-07-16	13F	Rainier Family Wealth Inc		0	−100,00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		388	−10,39	61	−19,74
2025-06-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series 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		279 215	5,96	43 298	−18,40
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		1 678	0,00	260	−22,85
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		3 152	−23,68	489	−41,28
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 125	−56,97	1 280	−61,54
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		27 478	−3,62	4 330	−13,85
2025-08-12	13F	Pathstone Holdings, LLC		6 645	−30,91	1 169	−31,13
2025-06-25	NP	AQEAX - Columbia Disciplined Core Fund Class A		96 089	−62,13	14 901	−68,80
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 202	8,35	3 753	−16,54
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Large Value 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		5 426	4,77	841	−19,29
2025-08-14	13F	Lazard Asset Management Llc		1 866 537	6,11	294	−5,16
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		758 075	0,68	117 555	−22,47
2025-08-27	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 627 255	0,68	571 619	−10,00
2025-07-17	13F	Beacon Capital Management, LLC		55	0,00	9	−11,11
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		68	28,30	11	0,00
2025-08-13	13F	Boston Family Office Llc		124 007	−7,56	20	−17,39
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		37 631	0,00	5 835	−22,99
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		53 154	−1,52	8 377	−11,97
2025-06-26	NP	FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71 463	−17,66	11 082	−36,59
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		0	−100,00	0
2025-08-13	13F	Ostrum Asset Management		1 073	−21,10	169	−29,29
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		272 051	38,93	42 873	24,19
2025-06-25	NP	GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional		78 203	35,97	12 127	4,71
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		6 680	0,00	1 053	−10,62
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 091	−1,72	1 100	−24,31
2025-08-07	13F	Wilkins Investment Counsel Inc		75 280	13,18	11 863	1,17
2025-07-25	13F	Verdence Capital Advisors LLC		22 922		3 612
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		132 658	−0,79	20 906	−11,32
2025-07-16	13F	Perigon Wealth Management, LLC		2 709	−7,26	427	−17,12
2025-06-17	NP	CFAGX - The MidCap Growth Fund Shares		12 460	−1,93	1 932	−24,47
2025-08-11	13F	Primecap Management Co/ca/		543 571	83,10	85 661	63,67
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		62 427	0,96	9 681	−22,25
2025-08-14	13F	Parkman Healthcare Partners LLC		109 500		17 256
2025-07-17	13F	Wolff Wiese Magana Llc		605	0,83	95	−9,52
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		3 952	−9,79	623	−19,43
2025-07-18	13F	McGuire Investment Group, LLC		52 637	−0,48	8 295	−11,04
2025-08-11	13F	GW&K Investment Management, LLC		214	275,44	0
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-08-07	13F	Jackson Square Partners, LLC		16 461	14,58	2 594	2,45
2025-08-12	13F	Elo Mutual Pension Insurance Co		14 798	−37,77	2 332	−44,37
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		14 046	−4,89	1 971	−29,30
2025-07-07	13F	Global Wealth Strategies & Associates		118	0,00	19	−10,00
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		8 736	−9,32	1 355	−30,17
2025-08-13	13F	Groupe la Francaise		1 600	0,00	251	−15,49
2025-05-15	13F	Pinnacle Wealth Planning Services, Inc.		0	−100,00	0
2025-08-13	13F	Amundi		1 279 817	46,34	210 722	43,68
2025-08-13	13F	Qtron Investments LLC		4 274	0,00	674	−10,62
2025-06-25	NP	IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 643	−7,87	1 340	−29,03
2025-07-11	13F	Pinnacle Bancorp, Inc.		15	0,00	2	0,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		4 424	0,00	697	−10,53
2025-05-29	NP	JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A)		64 600	−16,65	11 389	−25,22
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		2 110	0,00	333	−10,51
2025-05-15	13F	Two Sigma Securities, Llc		0	−100,00	0	−100,00
2025-07-23	13F	Trust Asset Management LLC		2 002	0,00	315	−10,51
2025-08-12	13F	Tairen Capital Ltd		30 000	0,00	4 728	−10,63
2025-07-28	13F	Twin Tree Management, LP	Put	72 300		11 394
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		3 225	−3,36	508	−13,61
2025-07-28	13F	Twin Tree Management, LP		110		17
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		473 645	−0,08	66 467	−25,73
2025-08-14	13F	Xponance, Inc.		24 812	−5,98	3 910	−15,95
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		83	−9,78	13	−18,75
2025-07-25	13F	LRI Investments, LLC		24 071	1,52	130	64,56
2025-08-15	13F	Kestra Advisory Services, LLC		5 531	7,92	872	−3,54
2025-08-14	13F	Junto Capital Management LP		0	−100,00	0
2025-08-11	13F	Great Lakes Advisors, Llc		2 292	−4,66	361	−14,66
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		274	3,40	42	−20,75
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		345	−51,20	54	−56,45
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		445	2,77	69	−20,69
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		499	6,85	77	−18,09
2025-08-29	NP	OAKMX - Oakmark Fund Investor Class		2 753 300	0,00	433 893	−10,61
2025-08-05	13F	Crestwood Advisors Group LLC		112 612	−14,06	17 747	−23,18
2025-08-29	NP	STRV - Strive 500 ETF		3 030	5,10	477	−6,10
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		11 898	0,00	1 670	−25,69
2025-07-09	13F	Czech National Bank		40 172	4,55	6 331	−6,55
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		386	−3,98	61	−14,29
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		1 116	12,39	176	0,00
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		431	1,17	67	−22,35
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		8 267	−9,03	1 303	−18,73
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		5 315	24,85	838	11,60
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		4 426	9,91	621	−18,29
2025-08-12	13F	CenterBook Partners LP		6 679		1 053
2025-08-22	NP	BEARX - Federated Prudent Bear Fund Class A 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		650	0,00	102	−10,53
2025-07-22	13F	Gf Fund Management Co. Ltd.		4 247	−0,72	669	−11,27
2025-07-30	13F	DekaBank Deutsche Girozentrale		198 648	4,16	31	−6,06
2025-08-11	13F	Independent Advisor Alliance		1 664	−7,61	262	−17,35
2025-08-21	NP	NCTWX - Nicholas Ii Inc Class I		74 838	0,00	11 794	−10,61
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 984	16,44	4 650	−10,34
2025-05-27	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1		25 208	−43,33	4 444	−49,15
2025-08-07	13F	Simplify Asset Management Inc.		7 940		1 251
2025-08-04	13F	GAM Holding AG		0	−100,00	0
2025-06-27	NP	CZA - Invesco Zacks Mid-Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 143		3 279
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		2 332	15,10	327	−14,40
2025-08-04	13F	Strs Ohio		147 188	13,22	23 195	1,20
2025-07-24	13F	Callan Family Office, LLC		6 227	342,26	981	295,56
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		6 133	−3,52	966	−13,75
2025-08-18	13F	Onefund, Llc		479		0
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Cumberland Partners Ltd		1 637	−4,49	258	−14,90
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Steward Partners Investment Advisory, Llc		64 854	3,72	10 220	−7,28
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-12	13F	EULAV Asset Management		309 000	0,00	48 695	−10,61
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		22 007	−1,88	3 468	−12,29
2025-07-30	13F	Fiduciary Family Office, Llc		3 451	−36,75	544	−43,50
2025-05-07	13F	Kirtland Hills Capital Management, Llc		0	−100,00	0	−100,00
2025-08-14	13F	Lombard Odier Asset Management (Europe) Ltd		33 161	−22,86	5 226	−31,05
2025-08-14	13F	Numerai GP LLC		28 914	127,38	4 557	103,30
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		976	1,99	154	−8,93
2025-08-11	13F	Covestor Ltd		444	30,97	0
2025-07-25	13F	Allspring Global Investments Holdings, LLC		7 654	−72,31	1 245	−73,72
2025-08-11	13F	Empirical Finance, LLC		6 411	0,58	1 010	−10,06
2025-07-14	13F	AdvisorNet Financial, Inc		126	3,28	20	−9,52
2025-08-14	13F	Rafferty Asset Management, LLC		17 369	12,14	2 737	0,26
2025-08-25	NP	CILGX - Clarkston Fund Institutional Class		46 000	91,67	7 249	71,33
2025-03-18	13F	Criteria Caixa, S.a.u.	Call	0	−100,00	0	−100,00
2025-08-04	13F	Heritage Investors Management Corp		104 704	10,45	16	0,00
2025-08-29	NP	Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF		73 517	177,08	11 586	147,70
2025-07-18	13F	Parsons Capital Management Inc/ri		7 249	−1,70	1 142	−12,15
2025-08-13	13F	MetLife Investment Management, LLC		42 055	−5,64	6 627	−15,65
2025-08-12	13F	BlackRock, Inc.		14 155 877	−4,21	2 230 825	−14,38
2025-07-14	13F	Park Avenue Securities Llc		5 963	9,92	1
2025-08-07	13F	Profund Advisors Llc		2 098	−8,42	331	−18,11
2025-08-19	13F	Anchor Investment Management, LLC		900	0,00	142	−10,76
2025-07-29	13F	TFC Financial Management		17	0,00	3	0,00
2025-08-05	13F	NewSquare Capital LLC		291	185,29	46	164,71
2025-08-12	13F	Edmond De Rothschild Holding S.a.		133 384	97,36	21 020	76,41
2025-08-13	13F	Fisher Asset Management, LLC		8 950	−55,08	1 410	−59,85
2025-08-12	13F	Act Two Investors Llc		168 336		26 528
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		925	−7,13	130	−31,38
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		6 317	−9,17	995	−18,84
2025-08-26	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF	Short	−3 218	−0,00	−507	−10,58
2025-07-28	13F	Callahan Advisors, LLC		43 475	17,16	6 851	4,74
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		0	−100,00	0	−100,00
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		2 462	−1,56	388	−12,05
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		4 717	−4,99	731	−26,83
2025-05-27	NP	FELV - Fidelity Enhanced Large Cap Value ETF		11 196	−16,55	1 974	−25,15
2025-07-29	13F	Activest Wealth Management		17	88,89	3	100,00
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		688	3,93	107	−20,30
2025-05-14	13F	Oarsman Capital, Inc.		0	−100,00	0	−100,00
2025-04-24	NP	LCCAX - Columbia Contrarian Core Fund Class A		434 812	6,80	82 093	0,40
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		2 635	14,07	370	−15,37
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		240 432	5,46	33 740	−21,61
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		6 413	14,25	900	−15,11
2025-05-13	13F	Kids Capital Management, L.p.		0	−100,00	0
2025-08-07	13F	Legacy Financial Advisors, Inc.		3 861		608
2025-08-07	13F	Sierra Ocean, Llc		29	−62,34	5	−69,23
2025-08-14	13F	Mml Investors Services, Llc		180 834	31,98	28	16,67
2025-08-06	13F	Andra AP-fonden		19 375	−47,31	3 053	−52,91
2025-07-25	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		6 693	60,00	939	14,09
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		7 027	−5,79	1 107	−15,82
2025-08-12	13F	Mediolanum International Funds Ltd		76 950	15,81	12 117	2,81
2025-04-28	NP	FWD - AB Disruptors ETF		180	−98,31	34	−98,46
2025-08-29	NP	OAKBX - Oakmark Equity and Income Fund Investor Class		441 700	−16,93	69 608	−25,74
2025-08-14	13F	Riggs Asset Managment Co. Inc.		12		2
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		23 380	0,00	3 684	−10,60
2025-08-13	13F	Transce3nd, LLC		2 603	63,40	411	46,43
2025-07-31	13F	Nisa Investment Advisors, Llc		4 447	−65,87	701	−69,53
2025-07-15	13F	Ballentine Partners, LLC		1 471	−0,41	232	−11,15
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		167	25,56	26	13,04
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		65 259	144,53	10 284	118,58
2025-08-07	13F	Illinois Municipal Retirement Fund		0	−100,00	0
2025-08-07	13F	Keystone Financial Services		1 298		205
2025-07-14	13F	UMA Financial Services, Inc.		10		2
2025-07-21	13F	ASR Vermogensbeheer N.V.		171 595	7,42	27 040	−3,99
2025-08-04	13F	Twin City Private Wealth, Llc		8 946	27,78	1 410	14,18
2025-07-17	13F	Chicago Capital, LLC		5 534		872
2025-07-28	13F	Private Wealth Asset Management, LLC		218	−41,87	34	−48,48
2025-08-14	13F	Integral Health Asset Management, LLC		0	−100,00	0
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	−100,00	0
2025-08-14	13F	FIL Ltd		538 395	0,97	84 846	−9,75
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		710	0,00	112	−11,20
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		238	−4,42	33	−29,79
2025-08-14	13F	Holocene Advisors, LP		0	−100,00	0
2025-08-14	13F	Alyeska Investment Group, L.P.		745 904		117 547
2025-07-31	13F/A	Sendero Wealth Management, LLC		51 631	−1,63	8 137	−12,07
2025-07-10	13F	Peoples Bank/KS		0	−100,00	0
2025-07-01	13F	Harbor Investment Advisory, Llc		7	−98,53	1	−98,80
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		7 712	0,00	1 215	−10,60
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES		10 700	29,01	1 686	15,32
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1 880	−2,59	292	−25,00
2025-07-29	13F	Everence Capital Management Inc		0	−100,00	0
2025-08-13	13F	BLI - Banque de Luxembourg Investments		61 730	−27,61	9 718	−35,63
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		33 153	10,27	5 141	−15,08
2025-05-15	13F	Modern Wealth Management, LLC		0	−100,00	0	−100,00
2025-08-15	13F	State of Tennessee, Treasury Department		41 890	−45,19	6 601	−51,01
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		33 382	10,63	5 261	−1,11
2025-07-30	13F	D.a. Davidson & Co.		19 613	2,15	3 091	−8,69
2025-08-26	NP	Profunds - Profund Vp Bull		142	−19,77	22	−29,03
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		46 362	−3,69	7 306	−13,91
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		167	1,83	26	−24,24
2025-07-29	13F	Stratos Wealth Partners, LTD.		7 149	10,53	1 127	−1,23
2025-08-21	NP	THMZ - Lazard Equity Megatrends ETF		2 126		335
2025-07-17	13F	Alliance Wealth Advisors, LLC		1 851	22,91	292	9,81
2025-08-12	13F	Argent Trust Co		29 671	55,35	4 676	38,85
2025-08-13	13F	Capital Fund Management S.a.		14 726		2 321
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		2 868	−8,89	445	−29,86
2025-04-28	13F	Meadow Creek Wealth Advisors Llc		0	−100,00	0
2025-04-28	NP	NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class		49 736	−1,40	9 390	−7,31
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		58 100	13,92	9 156	1,82
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock Portfolio Class ADV		7 489	2,41	1 180	−8,46
2025-08-27	NP	RYNVX - Nova Fund Investor Class		656	−3,81	103	−14,17
2025-07-30	NP	RFFC - RiverFront Dynamic US Flex-Cap ETF		1 096	−6,24	154	−30,45
2025-07-18	13F	BSW Wealth Partners		1 981	28,64	312	15,13
2025-07-25	13F	Criteria Caixa, S.a.u.		0	−100,00	0	−100,00
2025-08-14	13F	Prestige Wealth Management Group LLC		27	−10,00	4	−20,00
2025-07-29	NP	EBI - Longview Advantage ETF		4 590	25 400,00	644	21 366,67
2025-08-14	13F	Mbb Public Markets I Llc		84 986	5 035,11	13 393	4 502,06
2025-05-27	NP	GEIZX - Growth Equity Index Fund Investor		742	15,94	131	4,00
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		4 987	−8,18	700	−31,80
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1 561	141,64	242	86,15
2025-08-11	13F	Public Employees Retirement Association Of Colorado		16 728	−94,58	3	−96,30
2025-08-01	13F	Mizuho Securities Usa Llc		11 355		1 789
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		14 217	0,00	2 240	−10,61
2025-08-14	13F	First Manhattan Co		244 892	4,92	38 593	−6,22
2025-08-14	13F	Bank Of America Corp /de/		922 147	−5,95	145 321	−15,93
2025-07-28	NP	MID - American Century Mid Cap Growth Impact 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		6 366	−25,13	893	−44,36
2025-08-08	13F	Meridian Wealth Management, LLC		2 119	−2,35	334	−12,83
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		18 834	92,18	2 968	71,86
2025-07-31	13F	State of New Jersey Common Pension Fund D		58 502	0,00	9 219	−10,61
2025-07-28	13F	J.Safra Asset Management Corp		250	208,64	39	178,57
2025-08-19	13F	Advisory Services Network, LLC		5 836	49,30	1 085	57,33
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		14 310	−0,96	2 255	−11,46
2025-08-01	13F	Teacher Retirement System Of Texas		26 774	−17,45	4 219	−26,20
2025-08-04	13F	Keybank National Association/oh		8 739	−0,91	1 377	−11,39
2025-07-22	13F	Merit Financial Group, LLC		15 236	122,59	2 401	99,09
2025-08-08	13F	Cetera Investment Advisers		100 093	37,72	15 774	23,10
2025-07-09	13F	Dynamic Advisor Solutions LLC		3 244	83,28	511	63,78
2025-08-26	NP	AVEGX - Ave Maria Growth Fund		106 000	−48,79	16 705	−54,23
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		340	−88,36	54	−89,69
2025-07-24	13F	Blair William & Co/il		6 649	−16,10	1 048	−25,05
2025-05-27	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		79	−90,50	14	−92,02
2025-08-08	13F	Larson Financial Group LLC		329	19,64	52	6,25
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		275	0,00	43	−10,42
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		933	0,00	147	−10,98
2025-08-13	13F	Quadrature Capital Ltd		6 955	−77,41	1 095	−79,82
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		2 795	34,38	433	34,47
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		21 803	−52,14	3 436	−57,23
2025-07-31	13F	Wealthfront Advisers Llc		2 946	−31,65	464	−38,87
2025-08-06	13F	Nvwm, Llc		7	75,00	1
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3		73 994	−1,74	11 661	−12,17
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		14 018	0,00	2 209	−10,60
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		386	0,00	61	−11,76
2025-08-29	NP	FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares		7 870	29,12	1 240	15,46
2025-04-24	13F	Achmea Investment Management B.V.		0	−100,00	0
2025-08-12	13F	Boreal Capital Management LLC		50		8
2025-07-23	13F	Bear Mountain Capital, Inc.		0	−100,00	0
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		4 249	3,01	659	−20,72
2025-08-14	13F	Cibc World Markets Corp		21 181	1,70	3 338	−9,10
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		8 504	−10,24	1 340	−19,76
2025-08-28	NP	SUSSX - State Street Institutional U.S. Equity Fund Service Class 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		17 632	35,75	2 779	21,36
2025-07-15	13F	Financial Management Professionals, Inc.		49	−2,00	8	−12,50
2025-07-14	13F	Clear Harbor Asset Management, LLC		13 577	17,35	2 140	4,90
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		3 773	0,00	595	−10,68
2025-05-02	13F	Welch & Forbes Llc		0	−100,00	0
2025-05-15	13F	Rakuten Investment Management, Inc.		15 683	57,18	2 782	18,79
2025-08-13	13F	Quadrant Capital Group Llc		4 651	82,25	733	63,03
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		41	−2,38	6	−25,00
2025-07-28	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		18 614	−4,86	2 612	−29,27
2025-08-07	13F	Evoke Wealth, Llc		1 859		293
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		430	−9,28	68	−19,28
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap 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		224 868	8,75	35 437	−2,79
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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		94	84,31	15	40,00
2025-04-17	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		0	−100,00	0	−100,00
2025-08-29	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		26 681	56,01	4 205	39,44
2025-07-10	13F	Community Trust & Investment Co		113 439	42,81	17 877	27,65
2025-07-11	13F	Assenagon Asset Management S.A.		214 301	−46,12	33 772	−51,84
2025-06-26	NP	AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares		99 537	−3,73	15 435	−25,86
2025-08-18	NP	PACIFIC SELECT FUND - Health Sciences Portfolio Class I		4 761	0,00	750	−10,61
2025-03-27	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		36 190	0,00	7 287	−2,16
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0
2025-05-05	13F	Blue Bell Private Wealth Management, Llc		0	−100,00	0
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y		417		74
2025-08-12	13F	Rhumbline Advisers		466 242	3,03	73 475	−7,90
2025-08-14	13F	Jain Global LLC		53 266	615,17	8 394	539,30
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		15 067		2 374
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		79	−15,05	12	−33,33
2025-05-12	13F	Mizuho Securities Usa Llc		13 395	−18,03	2 362	−26,47
2025-07-25	13F	Concurrent Investment Advisors, LLC		9 248	20,42	1 457	7,69
2025-08-11	13F	Pineridge Advisors LLC		18	0,00	3	−33,33
2025-08-26	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		87 552		13 797
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		4 500	−2,17	709	−12,47
2025-05-22	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		6 190	−5,84	1 091	−15,49
2025-08-08	13F	Impax Asset Management Group plc		0	−100,00	0
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		6 022	9,33	949	−2,27
2025-06-24	NP	FGSAX - Federated MDT Mid Cap Growth Fund Class A 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		10 342	−70,51	1 604	−77,79
2025-06-27	NP	Calamos Long/Short Equity & Dynamic Income Trust		28 000	19,15	4 342	−8,24
2025-07-28	13F	BRYN MAWR TRUST Co		8 753	6,73	1 379	−4,57
2025-08-26	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 675	3,38	3 258	−7,60
2025-08-11	13F	WPG Advisers, LLC		16	0,00	3	0,00
2025-08-08	13F	Nixon Peabody Trust Co		60 656	−4,96	9 559	−15,05
2025-07-23	13F	WestEnd Advisors, LLC		7	16,67	1	0,00
2025-08-06	13F	Modera Wealth Management, LLC		10 072		1 587
2025-08-14	13F	Voleon Capital Management Lp		1 358		214
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		4 783	3,17	742	−20,58
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		1 880	0,00	296	−10,57
2025-08-12	13F	Legal & General Group Plc		1 126 047	−3,36	177 454	−13,61
2025-07-22	13F	Comprehensive Financial Consultants Institutional, Inc.		14 021	40,24	2 210	25,37
2025-06-27	NP	VEGN - US Vegan Climate ETF		858	4,89	133	−18,90
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		3 944	10,85	612	−14,66
2025-08-07	13F	Aviva Plc		131 882	4,10	20 783	−6,95
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 283 134	0,07	832 569	−10,55
2025-08-13	13F	Blueshift Asset Management, LLC		0	−100,00	0
2025-08-25	NP	LGHT - Langar Global HealthTech ETF		905	53,91	143	37,86
2025-08-14	13F	Susquehanna International Group, Llp		252 978	1 366,28	39 867	1 210,95
2025-07-01	13F	Cullen Investment Group, Ltd.		23 651	21,45	3 727	8,56
2025-08-14	13F	Susquehanna International Group, Llp	Call	274 900	699,13	43 321	614,40
2025-08-14	13F	Susquehanna International Group, Llp	Put	124 000	219,59	19 541	185,69
2025-08-12	13F	Mufg Securities Americas Inc.		3 642	23,00	574	9,77
2025-08-26	NP	JMVSX - JPMorgan Mid Cap Value Fund Class I		847 713	55,02	133 591	38,57
2025-08-15	13F	Strategic Investment Advisors / MI		3 270	53,09	509	35,37
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		193 520	−2,71	30 009	−25,07
2025-08-05	13F	Machina Capital S.a.s.		1 859	−73,87	293	−76,71
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		24 480	15,88	3 435	−13,87
2025-08-06	13F	Wedbush Securities Inc		1 608	10,74	0
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		443	0,00	69	0,00
2025-08-14	13F	CoreCap Advisors, LLC		0	−100,00	0
2025-06-27	NP	HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF		4 337	3,11	673	−20,57
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		3 656	−4,44	513	−28,95
2025-07-30	13F	Rehmann Capital Advisory Group		1 418		223
2025-08-14	13F	Point72 (DIFC) Ltd	Call	400	33,33	63	21,15
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A		14 990	−17,31	2 362	−26,07
2025-08-14	13F	Point72 (DIFC) Ltd	Put	200	−33,33	32	−40,38
2025-08-13	13F	Pictet Asset Management Holding SA		105 108	1,23	16 564	−9,52
2025-05-20	13F	Intech Investment Management Llc		0	−100,00	0
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		77 405	−21,70	10 862	−41,80
2025-08-01	13F	Vision Financial Markets Llc		1	0,00	0
2025-07-25	13F	Midwest Capital Advisors, LLC		49	0,00	8	−12,50
2025-08-06	13F	Graphene Investments SAS		18 400	22,67	2 900	9,64
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class		50 419		7 946
2025-05-01	13F	Bleakley Financial Group, LLC		0	−100,00	0	−100,00
2025-08-11	13F	Chiron Capital Management, Llc		4 200		662
2025-08-14	13F	UBS Group AG	Call	17 500		2 758
2025-08-25	13F/A	Neuberger Berman Group LLC		50 329	−28,90	7 931	−37,05
2025-08-11	13F	AXS Investments LLC		0	−100,00	0
2025-08-14	13F	UBS Group AG	Put	45 700	170,41	7 202	141,73
2025-08-14	13F	UBS Group AG		965 987	25,16	152 230	11,87
2025-08-07	13F	ProShare Advisors LLC		34 139	6,79	5 380	−4,56
2025-08-12	13F	Ci Investments Inc.		119 042	−48,37	19	−55,00
2025-07-22	13F	Olistico Wealth, LLC		100	0,00	16	−11,76
2025-08-15	13F	Stonebridge Capital Advisors LLC		9 380	−5,30	1 478	−15,35
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		17 359	0,00	2 736	−10,62
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 993 392	−1,60	314 139	−12,04
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		779	−39,71	109	−55,14
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-07-17	13F	Addenda Capital Inc.		49 232	2,04	7 758	−8,79
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		241	47,85	38	32,14
2025-08-12	13F	Jefferies Financial Group Inc.		226 688	131,65	35 724	107,07
2025-07-17	13F	Global Trust Asset Management, LLC		2 953	−8,52	465	−18,28
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		769	76,78	121	59,21
2025-07-18	13F	Client 1st Advisory Group, Llc		3 122	0,00	492	−10,73
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		3 926	0,00	609	−23,04
2025-07-24	13F	MSH Capital Advisors LLC		1 832	−22,73	289	−31,10
2025-08-06	13F	Paradigm Asset Management Co Llc		398	0,00	63	−11,43
2025-08-13	13F	Philadelphia Trust Co		114 195	0,81	18	−10,53
2025-08-08	13F	Avantax Advisory Services, Inc.		11 698	14,38	1 843	2,22
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		2 797	6,92	434	−17,68
2025-08-14	13F	CIBC Asset Management Inc		283 243	18,75	44 636	6,15
2025-07-11	13F	Caldwell Securities, Inc		12	0,00	2	−50,00
2025-07-28	13F	Mutual Advisors, LLC		2 817	−9,88	561	19,62
2025-08-11	13F	Alps Advisors Inc		1 764	−21,63	278	−30,05
2025-08-08	13F	TD Capital Management LLC		5	0,00	1
2025-08-14	13F	Optiver Holding B.V.		0	−100,00	0
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		5 973	143,90	926	53,57
2025-05-08	13F	denkapparat Operations GmbH		0	−100,00	0
2025-07-25	13F	Ofi Invest Asset Management		682	22,00	92	0,00
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		54 680	2,01	8 617	−8,83
2025-07-30	13F	Brookstone Capital Management		3 063	9,24	483	−2,43
2025-09-04	13F/A	Advisor Group Holdings, Inc.		71 103	31,95	11 233	18,24
2025-08-14	13F	MidWestOne Financial Group, Inc.		1 989	−69,33	313	−72,62
2025-08-01	13F	Transcend Wealth Collective, Llc		1 286		203
2025-08-14	13F	Millennium Management Llc	Call	31 000	968,97	4 885	855,97
2025-08-14	13F	Millennium Management Llc	Put	5 600	−70,53	883	−73,66
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		6 477	−1,76	1 004	−24,34
2025-08-14	13F	Bayesian Capital Management, LP		0	−100,00	0
2025-08-14	13F	Millennium Management Llc		278 922	−14,26	43 955	−23,36
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares		1 192		188
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		1 351	0,00	213	−10,92
2025-07-28	NP	FLV - American Century Focused Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 918	75,09	5 602	30,13
2025-08-13	13F	First Trust Advisors Lp		92 015	14,77	14 501	2,60
2025-08-19	13F	State of Wyoming		3 940	369,05	621	318,92
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		282	−5,69	44	−15,38
2025-07-25	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		87 690	29,21	12 306	−3,96
2025-08-14	13F	Soapstone Management L.p.		5 000		788
2025-08-12	13F	Putnam Fl Investment Management Co		2 062	−26,78	325	−34,68
2025-07-31	13F	Whipplewood Advisors, LLC		45	−98,62	7	0,00
2025-04-03	13F	First Hawaiian Bank		0	−100,00	0
2025-08-04	13F	Amalgamated Bank		32 273	−4,97	5	0,00
2025-06-27	NP	CURE - Direxion Daily Healthcare Bull 3X Shares		2 853	−37,82	442	−52,11
2025-08-19	13F	Cape Investment Advisory, Inc.		10 710	34,03	1 688	19,82
2025-06-27	NP	PCBCX - Victory Pioneer Balanced Fund Class C		9 063		1 405
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		2 379	0,00	375	−10,74
2025-07-31	13F	United Community Bank		4 702	34,27	741	19,94
2025-08-14	13F	Humankind Investments LLC		5 315	24,85	838	11,60
2025-08-14	13F	ICONIQ Capital, LLC		1 693		267
2025-08-07	13F	Commerce Bank		50 838	−25,26	8 012	−33,20
2025-08-14	13F	Oddo Bhf Asset Management Sas		0	−100,00	0
2025-08-06	13F	Aspect Partners, LLC		27	−3,57	4	0,00
2025-08-08	13F	Canada Post Corp Registered Pension Plan		2 110		333
2025-08-14	13F	Toronto Dominion Bank		69 820	12,98	11 003	0,98
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		9 901	−3,66	1 560	−13,86
2025-04-30	13F	Synergy Investment Management, LLC		0	−100,00	0	−100,00
2025-07-23	13F	Shell Asset Management Co		9 256	78,72	1
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		1 174	−54,10	165	−65,98
2025-08-19	13F	National Asset Management, Inc.		1 538	−35,49	242	−48,29
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		2 404	−5,32	379	−15,44
2025-07-14	13F	Farmers & Merchants Investments Inc		122	−2,40	19	−13,64
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76 462	−1,78	11 857	−24,36
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		23 087	−6,12	3 638	−16,08
2025-08-22	NP	Tri-continental Corp		18 376	−1,11	2 896	−11,63
2025-07-14	13F	Avanza Fonder AB		10 761	0,00	1 696	−9,65
2025-05-13	13F	Roberts Capital Advisors, LLC		0	−100,00	0
2025-07-07	13F	Nova Wealth Management, Inc.		42	−19,23	7	−33,33
2025-08-15	13F	E Fund Management Co., Ltd.		2 099	3,65	331	−7,56
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		58	23,40	9	12,50
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		130 901	−47,11	21	−53,49
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Core Value Fund		3 864	16,98	609	4,47
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		6 005	−9,73	843	−32,91
2025-07-29	13F	Carmel Capital Partners, LLC		14 878	38,23	2 345	23,56
2025-08-14	13F	Wells Fargo & Company/mn		449 231	68,13	70 794	50,29
2025-06-25	NP	FHLC - Fidelity MSCI Health Care 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		79 575	−2,13	12 340	−24,63
2025-08-14	13F	Wells Fargo & Company/mn	Call	750 000	7 400,00	118 192	6 604,03
2025-08-14	13F	Wells Fargo & Company/mn	Put	668 000	14,19	105 270	2,07
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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		5 296	−43,04	835	−58,65
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-07-17	13F	Smith, Salley & Associates		12 311	6,39	1 940	−4,90
2025-08-05	13F	Hutchens & Kramer Investment Management Group, LLC		3 151	−1,78	512	−9,38
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		1 988	−3,45	313	−13,77
2025-07-23	13F	Klp Kapitalforvaltning As		64 675	1,73	10 192	−9,06
2025-07-25	NP	BRWAX - MFS Blended Research Growth Equity Fund A		16 785	6,92	2 355	−20,52
2025-07-10	13F	Fulton Bank, N.a.		2 609	12,60	411	0,74
2025-05-15	13F	Texas Permanent School Fund		18 139		2 813
2025-07-22	13F	DAVENPORT & Co LLC		2 449	6,66	386	−4,70
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		829	−3,83	131	−13,91
2025-08-27	NP	Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A		58 549	0,00	9 227	−10,62
2025-08-06	13F	First Horizon Advisors, Inc.		3 728	−3,19	588	−13,42
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB		13 343	−37,03	2 103	−43,72
2025-08-08	13F	SG Americas Securities, LLC		114 060	−22,52	18	−32,00
2025-05-14	13F	Groupama Asset Managment		0	−100,00	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		861	−1,49	136	−12,34
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		1 707		269
2025-08-05	13F	Triglav Skladi, D.o.o.		5 500	0,00	867	−10,63
2025-08-08	13F	Sittner & Nelson, Llc		150		24
2025-05-22	13F	Mattson Financial Services, LLC		0	−100,00	0
2025-08-13	13F	Victory Capital Management Inc		64 998	−2,29	10 243	−12,65
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		510	6,25	72	−21,11
2025-08-12	13F	North Star Asset Management Inc		6 440	10,27	1 015	−1,46
2025-08-14	13F	Goldman Sachs Group Inc		1 760 304	−14,04	277 406	−23,16
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		4 700	0,00	741	−10,63
2025-05-15	13F/A	GKV Capital Management Co., Inc.		0	−100,00	0	−100,00
2025-08-14	13F	Horizon Investments, LLC		5 216	117,15	822	94,09
2025-06-26	NP	TOK - iShares MSCI Kokusai 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		543	0,00	84	−22,94
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		861 315	0,00	135 735	−10,61
2025-07-17	13F	V-Square Quantitative Management LLC		4 561	0,82	719	−9,91
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II		14 904	20,79	2 349	7,95
2025-05-14	13F	Choate Investment Advisors		0	−100,00	0
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		1 883	−52,51	297	−57,65
2025-07-21	13F	J. Safra Sarasin Holding AG		15 580	22,04	2 455	9,11
2025-04-25	13F	Financial Insights, Inc.		0	−100,00	0
2025-07-29	13F	Salomon & Ludwin, LLC		32	0,00	5	0,00
2025-08-14	13F	Two Sigma Investments, Lp		1 117 676	−8,87	176 135	−18,54
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		90	−99,83	14	−99,86
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		4 488	1,47	707	−9,24
2025-07-23	13F	Trueblood Wealth Management, LLC		0	−100,00	0
2025-05-21	NP	IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class		203	−17,14	36	−27,08
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 170	5,78	3 532	−21,37
2025-08-14	13F	Hawk Ridge Capital Management Lp		0	−100,00	0
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		2 513	0,00	396	−10,61
2025-07-11	13F/A	Umb Bank N A/mo		675	150,93	106	125,53
2025-08-12	13F	O'shaughnessy Asset Management, Llc		8 502	−13,23	1 340	−22,47
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		245 879	−0,23	34 504	−25,84
2025-08-14	13F	Citadel Advisors Llc	Put	110 100	4,46	17 351	−6,63
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		19 158	4,16	2 688	−22,58
2025-08-14	13F	Citadel Advisors Llc		6 525	−94,32	1 028	−94,92
2025-08-14	13F	Citadel Advisors Llc	Call	169 300	389,31	26 680	337,43
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		191 769	−2,09	30 221	−12,48
2025-05-07	13F	TCTC Holdings, LLC		0	−100,00	0
2025-07-23	13F	Sachetta, LLC		21		3
2025-08-14	13F	Css Llc/il		4 420	80,41	697	61,48
2025-07-24	13F	Us Bancorp \de\		30 509	11,38	4 808	−0,46
2025-08-05	13F	Huntington National Bank		899	136,58	142	113,64
2025-08-12	13F	Archer Investment Corp		27	0,00	4	0,00
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		3 058	0,00	474	−22,93
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		1 126	0,00	177	−10,61
2025-07-31	13F	Asset Management One Co., Ltd.		74 107	0,54	11 679	−10,13
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		1 827	0,00	283	−22,89
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		15 000	0,00	2	0,00
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		11 250	0,00	1 773	−10,64
2025-05-13	13F	Montag & Caldwell, Llc		0	−100,00	0
2025-08-14	13F	Financial Network Wealth Advisors LLC		7	0,00	1	0,00
2025-08-15	13F	Earnest Partners Llc		574 380	29,98	90 517	16,18
2025-07-30	13F	Schwartz Investment Counsel Inc		110 290	−48,29	17 381	−53,78
2025-08-01	13F	GoalVest Advisory LLC		0	−100,00	0
2025-08-14	13F	Worldquant Millennium Advisors Llc		429 802	90,83	67 732	70,58
2025-08-13	13F	Mackenzie Financial Corp		36 546	4,46	5 759	−6,62
2025-08-13	13F	Clarkston Capital Partners, LLC		261 975	991,56	41 285	875,75
2025-08-08	13F	KBC Group NV		458 070	−24,13	72	−32,08
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	36 400	372,73	5 736	322,70
2025-06-30	NP	APITX - Yorktown Growth Fund Class L Shares		920		143
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	34 700	66,83	5 468	49,11
2025-08-14	13F	Two Sigma Advisers, Lp		1 107 300	36,86	174 499	22,33
2025-07-29	NP	BLES - Inspire Global Hope ETF		1 700	9,96	239	−18,21
2025-08-11	13F	Bell Investment Advisors, Inc		28	−22,22	4	−33,33
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		1 450	64,21	229	47,10
2025-05-15	13F	Principal Street Partners, LLC		0	−100,00	0
2025-07-08	13F	Rise Advisors, LLC		136	0,00	21	−8,70
2025-08-12	13F	Kimelman & Baird, LLC		3	0,00	0
2025-08-14	13F	Jane Street Group, Llc		0	−100,00	0
2025-05-02	13F	Graypoint LLC		0	−100,00	0	−100,00
2025-08-18	13F	Geneos Wealth Management Inc.		9 611	13,44	1 515	1,41
2025-08-14	13F	Nfj Investment Group, Llc		56 037	70,31	8 831	52,24
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		27 185	5,79	4 284	−5,93
2025-08-07	13F	S&co Inc		3 000	0,00	0
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		2 873	333,99	403	225,00
2025-05-05	13F	Mowery & Schoenfeld Wealth Management, LLC		0	−100,00	0	−100,00
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		41 267	−3,69	6 399	−25,83
2025-08-06	13F	AE Wealth Management LLC		7 323	46,20	1 154	30,69
2025-07-29	13F	Sentry Investment Management Llc		527	0,00	0
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		2 600	0,00	365	−25,71
2025-08-12	13F	Trexquant Investment LP		0	−100,00	0
2025-03-31	NP	FACDX - Fidelity Advisor Health Care 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		54 000	92,86	10 873	88,70
2025-08-05	13F	Sumitomo Life Insurance Co		0	−100,00	0
2025-07-22	13F	Bay Harbor Wealth Management, LLC		626	95,02	99	75,00
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		7 974	29,05	1 257	15,34
2025-08-12	13F	Jpmorgan Chase & Co		3 126 171	22,84	492 659	9,80
2025-08-01	13F	Koss-Olinger Consulting, LLC		5 548	0,05	874	−10,63
2025-07-28	NP	SSO - ProShares Ultra S&P500		15 072	−3,85	2 115	−28,52
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		10 959	0,00	1 699	−22,98
2025-07-24	13F	IFP Advisors, Inc		1 630	170,32	257	141,51
2025-07-24	13F	Trust Co Of Toledo Na /oh/		245		39
2025-08-13	13F	OMERS ADMINISTRATION Corp		6 528	0,00	1 029	−10,61
2025-08-14	13F	Nan Shan Life Insurance Co., Ltd.		5 310	−2,21	837	−12,64
2025-08-18	13F/A	National Bank Of Canada /fi/		217 495	69,71	34 275	51,70
2025-07-29	13F	Stephens Inc /ar/		20 257		3 192
2025-07-10	13F	NorthCrest Asset Manangement, LLC		1 252		206
2025-07-28	13F	Fairman Group, LLC		22	0,00	3	−25,00
2025-08-13	13F	WCG Wealth Advisors LLC		17 069	3,43	2 690	−7,56
2025-08-12	13F	Park Square Financial Group, LLC		696	59,63	110	43,42
2025-06-25	NP	ALIBX - ALPS \| Smith Balanced Opportunity Fund Investor Class		350	−21,35	54	−39,33
2025-05-08	13F	Howard Capital Management Inc.		0	−100,00	0
2025-07-11	13F	Busey Wealth Management		2 089	−8,46	329	−18,16
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		4 212	9,23	664	−2,36
2025-08-11	13F	Platform Technology Partners		1 320	0,00	208	−10,34
2025-08-14	13F	Harris Associates L P		11 753 182	5,23	1 852 184	−5,94
2025-08-08	13F	Compass Financial Services Inc		29	0,00	5	−20,00
2025-08-12	13F	GDS Wealth Management		87 491	31,62	13 788	17,66
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		125	0,00	19	−24,00
2025-07-25	13F	Hemington Wealth Management		182	−18,39	0
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		10 229	−4,59	1 435	−29,10
2025-07-16	13F	Brown, Lisle/cummings, Inc.		136	0,00	21	−8,70
2025-08-27	13F/A	Brinker Capital Investments, LLC		19 552	7,02	3 081	−4,35
2025-08-11	13F	Symphony Financial, Ltd. Co.		18 873		2 976
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		10 667	−18,32	1 654	−37,09
2025-08-07	13F	Freemont Management S.A.	Call	30 000		4 728
2025-08-13	13F	Hsbc Holdings Plc		350 085	−5,91	55 166	−15,73
2025-08-14	13F	Daiwa Securities Group Inc.		47 635	−3,97	8	−12,50
2025-08-12	13F	Richard W. Paul & Associates, LLC		2 338	93,22	368	72,77
2025-08-05	13F	Meridian Management Co		28 628		5 321
2025-08-07	13F	LFA - Lugano Financial Advisors SA		71		11
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		2 691	−15,83	424	−24,69
2025-08-14	13F	Sei Investments Co		91 236	−15,34	14 378	−24,33
2025-08-11	13F	Empowered Funds, LLC		5 422	−44,26	854	−50,20
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		9 205	−2,12	1 451	−12,49
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		86	1,18	12	−25,00
2025-04-22	13F	Synergy Financial Management, LLC		0	−100,00	0	−100,00
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		1 703	41,56	239	4,85
2025-07-18	13F	Dogwood Wealth Management LLC		61	408,33	10	400,00
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		1 792	−0,28	316	−10,76
2025-08-01	13F	Motco		46 987	13,29	8 733	19,43
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		16	−42,86	0
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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		17 400	0,73	2 442	−25,15
2025-08-27	NP	Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a)		36 667	−40,30	5 778	−46,63
2025-08-12	13F	Nuveen, LLC		442 945	2,31	69 804	−8,55
2025-08-13	13F	Corsair Capital Management, L.p.		4 105	−42,22	647	−48,40
2025-08-26	NP	PQNAX - AllianzGI NFJ Mid-Cap Value Fund A		55 946	70,51	8 817	52,42
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		3 723	2,51	587	−8,44
2025-05-05	13F	Lindbrook Capital, Llc		643	−29,34	113	−36,52
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		98 269	−3,26	15 486	−13,52
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		1 779	1,43	280	−9,39
2025-05-22	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		0	−100,00	0	−100,00
2025-08-06	13F	LeClair Wealth Partners LLC		2 847	−21,48	449	−29,89
2025-07-22	13F	Gsa Capital Partners Llp		0	−100,00	0
2025-08-12	13F	CIBC Private Wealth Group, LLC		1 333 665	0,10	210 172	9,18
2025-08-13	13F	Marshall Wace, Llp		350 199	−54,92	55 188	−59,70
2025-07-21	13F	Sterling Investment Counsel, LLC		0	−100,00	0
2025-08-05	13F	Dunhill Financial, LLC		15	−51,61	2	−60,00
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		1 347	0,00	209	−23,25
2025-05-13	13F	Heck Capital Advisors, LLC		0	−100,00	0	−100,00
2025-07-17	13F	Nova R Wealth, Inc.		0	−100,00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class		10 109	−6,58	1 593	−16,47
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		48 668	−5,64	7 670	−15,66
2025-07-24	13F	Ronald Blue Trust, Inc.		491	64,21	77	48,08
2025-08-14	13F	Snowden Capital Advisors LLC		2 364	5,35	373	−5,82
2025-08-07	13F	LOM Asset Management Ltd		9 087		1
2025-08-14	13F	AllSquare Wealth Management LLC		312	68,65	49	53,13
2025-07-10	13F	Western Pacific Wealth Management, LP		845	0,00	133	−10,14
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58 321	−0,18	9 191	−10,78
2025-07-24	13F	CWM Advisors, LLC		19 434	1,82	3 063	−8,98
2025-08-11	13F	Rothschild Investment Llc		269	85,52	42	68,00
2025-08-13	13F	Korea Investment CORP		172 009	32,59	27 107	18,52
2025-08-01	13F	Logan Capital Management Inc		15 541	5,04	2 449	−6,10
2025-07-24	13F	Strengthening Families & Communities, LLC		2	0,00	0
2025-05-28	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		7 734	0,00	1 364	−10,27
2025-08-01	13F	Chilton Capital Management Llc		219	−45,39	35	−51,43
2025-08-08	13F	Massachusetts Financial Services Co /ma/		170 689	18,89	26 899	6,27
2025-08-21	NP	BBH - VanEck Vectors Biotech ETF		94 644	3,38	14 915	−7,60
2025-07-31	13F	Washington Trust Advisors, Inc.		136 551	0,08	21 519	−10,54
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		25	−19,35	4	−50,00
2025-06-26	NP	PBAIX - Blackrock Tactical 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		2 480	65,22	385	27,15
2025-04-25	NP	FSPHX - Health Care 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		100 000	0,00	18 880	−5,99
2025-04-10	13F	Unigestion Holding SA		0	−100,00	0
2025-07-23	13F	Dohj, Llc		3 870	−54,45	569	−61,99
2025-07-18	13F	Robeco Institutional Asset Management B.V.		112 543	−0,90	17 736	−11,42
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		7 809	−95,73	1 231	−96,19
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		240	42,86	42	27,27
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		7 105	−3,90	1 120	−14,12
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		2 210	31,86	348	17,97
2025-08-13	13F	Panagora Asset Management Inc		87 917	1 057,72	13 855	935,43
2025-07-18	13F	Truist Financial Corp		159 707	8,44	25 168	−3,07
2025-08-11	13F	Cornerstone Planning Group LLC		116	−11,45	21	10,53
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		13 464	40,26	2 122	25,35
2025-08-06	13F	Metis Global Partners, LLC		10 504	−2,08	1 655	−12,48
2025-08-13	13F	Vinva Investment Management Ltd		161 383	90,75	25 674	71,06
2025-08-26	NP	NOSIX - Northern Stock Index Fund		47 941	−4,74	7 555	−14,85
2025-07-30	13F	Blume Capital Management, Inc.		4 092	3 992,00	645	3 688,24
2025-08-07	13F	CENTRAL TRUST Co		1 205	9,55	190	−2,07
2025-08-14	13F	Petrus Trust Company, LTA		1 561	−49,17	246	−54,71
2025-07-30	13F	Ethic Inc.		33 391	39,75	5 258	28,53
2025-04-21	13F	PUREfi Wealth, LLC		0	−100,00	0	−100,00
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		418	9,71	65	−15,79
2025-07-16	13F	St Germain D J Co Inc		451	136,13	71	115,15
2025-04-28	13F	WS Portfolio Advisory, LLC		0	−100,00	0	−100,00
2025-08-13	13F	Norges Bank		1 714 321		270 160
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		10 686	−4,02	1 500	−28,69
2025-07-28	13F	New York State Teachers Retirement System		146 433	−0,41	23	−8,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class		19 555	60,10	3 082	43,10
2025-08-14	13F	Prelude Capital Management, Llc		1 583	31,59	249	17,45
2025-07-29	13F	Applied Finance Capital Management, LLC		4 477	0,00	706	−10,65
2025-07-28	13F	Bayforest Capital Ltd		0	−100,00	0
2025-08-14	13F	State Of Wisconsin Investment Board		95 115	−7,38	14 989	−17,21
2025-08-14	13F	Laurion Capital Management LP		1 734		273
2025-07-23	13F	Equitable Trust Co		7 240		1 141
2025-07-21	13F	Platinum Investment Management Ltd		390 795		61 585
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		10 255	−3,18	1 616	−13,44
2025-08-12	13F	DnB Asset Management AS		89 265	11,39	14 067	−0,42
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		142	18,33	22	4,76
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		4 902	−6,47	773	−16,36
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		11 516	−6,08	1 815	−16,06
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		560	0,36	88	−10,20
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		6 400	0,00	992	−22,98
2025-07-22	13F	LGT Group Foundation		1 357	−43,22	214	−49,41
2025-05-14	13F	Titan Global Capital Management Usa Llc		0	−100,00	0
2025-08-29	13F	Centaurus Financial, Inc.		4 063	−4,38	1
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		219	−3,95	31	−30,23
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		68 640	−1,73	9 632	−26,95
2025-06-24	NP	SWHFX - Schwab Health Care 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		62 725	−27,56	9 727	−44,21
2025-08-21	NP	VLIFX - VALUE LINE MID CAP FOCUSED FUND, INC.		309 000	0,00	48 695	−10,61
2025-07-29	13F	Crux Wealth Advisors		7 644	21,93	1 205	8,96
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83 514	−0,48	13 161	−11,05
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		3 166	−1,55	499	−12,01
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		21 624	0,00	3 408	−10,62
2025-08-08	13F	Creative Planning		39 151	25,89	6 170	12,53
2025-08-14	13F	Lebenthal Global Advisors, LLC		6 308	92,96	994	72,57
2025-08-12	13F	Advisors Asset Management, Inc.		6 729	15,50	1 060	3,21
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		426	−7,59	60	−32,18
2025-07-16	13F	Signaturefd, Llc		2 930	29,59	462	15,83
2025-07-15	13F	Regatta Capital Group, Llc		2 568	16,41	405	4,12
2025-07-15	13F	Harrell Investment Partners, Llc		0	−100,00	0
2025-08-13	13F	Jones Financial Companies Lllp		3 911	154,62	616	126,10
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 128	5,03	5 292	−19,12
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		257 606	3,29	40 596	−7,68
2025-08-13	13F	Capital Fund Management S.a.	Call	23 800		3 751
2025-07-24	NP	FXAIX - Fidelity 500 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		2 110 484	−2,27	296 164	−27,36
2025-08-13	13F	Capital Fund Management S.a.	Put	33 800		5 327
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		254	279,10	40	263,64
2025-08-14	13F	Jasper Ridge Partners, L.P.		2 463	0,00	388	−10,60
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		32 969	582,31	5 196	510,46
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		1 473	−15,00	232	−23,93
2025-05-02	13F	Invera Wealth Advisors, LLC		14 052	−0,33	2 477	−14,70
2025-08-13	13F	Schroder Investment Management Group		26 379	2,05	4 157	−8,78
2025-08-06	13F	Trillium Asset Management, Llc		6 533	−26,46	1 029	−34,29
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1 021	−6,50	143	−30,58
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		143	0,00	22	−21,43
2025-07-17	13F	Vermillion Wealth Management, Inc.		78	0,00	12	−7,69
2025-08-26	NP	Profunds - Profund Vp Ultrabull		40	−41,18	6	−45,45
2025-08-06	13F	True Wealth Design, LLC		558	36,76	88	22,54
2025-08-12	13F	Coston, McIsaac & Partners		29	0,00	0
2025-08-27	NP	RYHIX - Health Care Fund Investor Class		978	4,26	154	−6,67
2025-08-14	13F	Ancora Advisors, LLC		442	−62,13	70	−66,34
2025-07-25	13F	Oregon Public Employees Retirement Fund		14 192	−1,39	2 237	−11,86
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		1 456 024	−0,70	229 455	−11,24
2025-08-12	13F	APG Asset Management US Inc.		3 767	0,00	613	−5,12
2025-07-16	13F	State of Alaska, Department of Revenue		27 687	−3,92	4	−20,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB		20 025		3 156
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		370	−61,42	58	−65,68
2025-08-14	13F	Strategic Wealth Designers		143		23
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		1 736	76,78	274	57,80
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		140 795	17,20	21 833	−9,74
2025-07-29	NP	BIBL - Inspire 100 ETF		16 627	8,54	2 333	−19,33
2025-08-12	13F	Dimensional Fund Advisors Lp		1 409 556	−1,33	222 141	−11,80
2025-07-17	13F	Archford Capital Strategies, LLC		2 760	−24,34	435	−32,50
2025-08-15	13F	Keel Point, LLC		0	−100,00	0
2025-07-23	13F	Louisiana State Employees Retirement System		8 700	−3,33	1 371	−13,56
2025-07-30	13F	Bogart Wealth, LLC		75	5,63	12	−8,33
2025-07-15	13F	Compagnie Lombard Odier SCmA		114 332	−10,39	18 018	−19,90
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		4 532	−4,35	714	−14,49
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		11 604	−4,00	1 829	−14,22
2025-08-08	13F	Principal Financial Group Inc		181 320	−6,28	28 574	−16,22
2025-05-14	13F	Carmignac Gestion		0	−100,00	0	−100,00
2025-05-14	13F	Credit Agricole S A		149 891	−0,46	26 426	−10,70
2025-08-12	13F	Charles Schwab Investment Management Inc		1 261 383	1,05	198 781	−9,67
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		912	−0,65	144	−11,18
2025-08-07	13F	Atala Financial Inc		0	−100,00	0
2025-08-05	13F	South Dakota Investment Council		87 712	37,27	14	18,18
2025-04-14	13F	Wesbanco Bank Inc		0	−100,00	0
2025-08-04	13F	Great Lakes Retirement, Inc.		0	−100,00	0
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		167 854	0,18	23 555	−25,54
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		8 279	−5,87	1 305	−15,87
2025-04-21	13F	Global X Japan Co., Ltd.		0	−100,00	0
2025-08-12	13F	Nemes Rush Group LLC		637	2,58	100	−8,26
2025-04-01	NP	HYLG - Global X Health Care Covered Call & Growth ETF		53	26,19	11	25,00
2025-08-14	13F	Nippon Life Global Investors Americas, Inc.		61 870	30,67	9 750	16,81
2025-06-26	NP	BlackRock ETF Trust - BlackRock Future Health 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		121	0,00	19	−25,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund		4 224	−3,58	666	−13,86
2025-04-28	13F/A	Elliott Investment Management L.P.	Call	0	−100,00	0	−100,00
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		3 413	−2,23	602	−12,39
2025-08-12	13F	Magnetar Financial LLC		0	−100,00	0
2025-08-12	13F	Swiss National Bank		533 780	4,28	84 118	−6,79
2025-08-05	13F	GPS Wealth Strategies Group, LLC		314	0,00	49	−10,91
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		98	−30,50	15	−37,50
2025-07-23	13F	H&H Retirement Design & Management INC		5 349	32,34	850	49,12
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		1 898	−19,78	299	−28,30
2025-07-09	13F	Bowman & Co S.C.		6 024	13,21	949	1,28
2025-07-09	13F	VisionPoint Advisory Group, LLC		16 979		2 676
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		129	−6,52	20	−16,67
2025-07-25	NP	AMCPX - AMCAP FUND Class A		656 274	−30,60	92 095	−48,42
2025-08-04	13F	Creative Financial Designs Inc /adv		157	−8,72	25	−20,00
2025-08-14	13F	Nebula Research & Development LLC		0	−100,00	0
2025-05-15	13F	Sentinus, LLC		0	−100,00	0
2025-08-06	13F	Penserra Capital Management LLC		963	10,31	0
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52 408	0,00	8 127	−22,99
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		12 535	−1,47	1 975	−11,91
2025-05-27	NP	FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 189	37,01	2 502	22,90
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		7 545	5,27	1	0,00
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		7 527	19,31	1 167	−8,11
2025-08-11	13F	New Age Alpha Advisors, LLC		18 325	−3,42	2 888	−13,69

MX:IQV
DE:QTS	€ 162,10
US:IQV	USD 183,78
IT:1IQV	€ 167,00
GB:0JDM

IQVH - IQVIA Holdings Inc. Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (WBAG).

Grunnleggende statistikk

Institusjonelt eierskap og aksjonærer

Fondssentiment-score

13F- og NPORT-arkiveringer

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