KELL - Kellanova Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (WBAG).

Grunnleggende statistikk

Institusjonelle eiere	1524 total, 1494 long only, 2 short only, 28 long/short - change of −1,15% MRQ
Aksjekurs	68,00
Gjennomsnittlig porteføljeallokering	0.4190 % - change of −8,29% MRQ
Utestående aksjer	shares (source: Capital IQ)

Institusjonelle aksjer (Long)	314 258 698 - 90,39% (ex 13D/G) - change of −2,54MM shares −0,83% MRQ
Institusjonell verdi (Long)	$ 24 410 716 USD ($1000)

Institusjonelt eierskap og aksjonærer

Kellanova (AT:KELL) har 1524 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 314,258,698 aksjer. De største aksjonærene inkluderer Kellogg W K Foundation Trust, Vanguard Group Inc, BlackRock, Inc., Keybank National Association/oh, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Pentwater Capital Management LP, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, and VIMSX - Vanguard Mid-Cap Index Fund Investor Shares .

Kellanova (WBAG:KELL) 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 68,00 / share. Previously, on May 9, 2025, the share price was 73,38 / share. This represents a decline of 7,33% over that period.

AT:KELL / Kellanova 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 (%)
2025-08-13	13F	Keystone Financial Group		5 121	0,00	407	−3,55
2025-09-04	13F/A	Advisor Group Holdings, Inc.		47 664	7,42	3 795	3,60
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		1 891	0,00	150	−3,23
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		1 700	8,97	141	10,24
2025-08-01	13F	Envestnet Asset Management Inc		50 918	−8,09	4 050	−11,40
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		12 649	−4,95	1 006	−8,39
2025-08-13	13F	California Public Employees Retirement System		1 029 963	−10,95	81 913	−14,14
2025-07-11	13F	Fruth Investment Management		2 670	0,00	0
2025-08-14	13F	Principia Wealth Advisory, LLC		13	44,44	1
2025-08-12	13F	Athena Investment Management		5 103	0,00	406	−3,57
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		7 759	9,54	641	9,20
2025-04-01	NP	LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares		400	−42,86	33	−42,86
2025-07-30	13F	Whittier Trust Co		1 333	0,00	106	−2,75
2025-07-11	13F	Grove Bank & Trust		300	0,00	24	−4,17
2025-08-12	13F	Miller Financial Services LLC		6 390	−5,08	508	−8,47
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		8 534	−34,33	679	−36,75
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		2 792	0,00	222	−3,48
2025-07-30	13F	Avidian Wealth Solutions, LLC		7 370	−0,23	586	−3,78
2025-08-14	13F	Rangeley Capital, LLC		3 000		239
2025-07-28	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 060	−2,45	3 228	−2,77
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		1 484	1 201,75	123	1 255,56
2025-08-14	13F	LMR Partners LLP		961 906	1 866,28	76 500	1 795,91
2025-08-08	13F	Geode Capital Management, Llc		7 289 089	2,29	577 362	−1,48
2025-08-12	13F	American Century Companies Inc		18 429	7,56	1 466	3,68
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		37 344	12,62	2 970	8,56
2025-08-11	13F	Principal Securities, Inc.		759	−55,61	60	−56,52
2025-05-12	13F	Empirical Asset Management, LLC		0	−100,00	0
2025-08-05	13F	Bank of New York Mellon Corp		1 490 710	−6,85	118 556	−10,19
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		94 682	−38,84	7 530	−41,03
2025-05-15	13F	Wolverine Trading, Llc	Call	0	−100,00	0	−100,00
2025-07-23	13F	Fulton Breakefield Broenniman Llc		0	−100,00	0
2025-08-14	13F	Melqart Asset Management (uk) Ltd		422 360	−11,98	33 590	−15,14
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		26 209	1,94	2 084	−1,70
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		4 107	8,36	339	7,96
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		168	66,34	13	62,50
2025-08-05	13F	iA Global Asset Management Inc.		0	−100,00	0
2025-06-26	NP	FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		309 533	−13,08	25 620	−11,98
2025-04-28	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		9 626	4,60	798	6,55
2025-08-08	13F	Avalon Trust Co		0	−100,00	0
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		323 897	0,18	25 760	−3,42
2025-06-30	NP	PEXL - Pacer US Export Leaders ETF		5 139		425
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		42 227	10,89	3 358	6,91
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A)		43 311	−8,08	3 445	−11,37
2025-08-14	13F	Sand Grove Capital Management LLP		171 815	−26,50	13 664	−29,14
2025-05-13	13F	Trajan Wealth LLC		0	−100,00	0
2025-08-07	13F	Bck Capital Management Lp		171 027	−16,05	13 602	−19,06
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		1 360	16,24	108	12,50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		740	0,00	59	−4,92
2025-08-14	13F	Toroso Investments, LLC		16 071	−28,19	1 278	−30,77
2025-07-29	NP	EBI - Longview Advantage ETF		75	−17,58	6	−14,29
2025-07-25	NP	INUTX - Columbia Dividend Opportunity Fund Class A		173 000	−37,32	14 295	−37,53
2025-08-07	13F	Burren Capital Advisors Ltd		84 121	134,67	7 040	138,16
2025-03-26	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		22 750	0,00	1 859	1,36
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		5 245	−81,55	433	−81,23
2025-08-26	NP	Institutional Investment Strategy Fund		32	−8,57	3	0,00
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		7 737	3,39	615	−0,32
2025-07-30	13F	FNY Investment Advisers, LLC	Put	0	−100,00	0
2025-06-30	NP	VYM - Vanguard High Dividend Yield 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		996 807	−8,73	82 506	−7,56
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		354	−3,54	28	−6,67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		22 884	−3,91	1 820	−7,38
2025-08-07	13F	Vise Technologies, Inc.		14 770	128,99	1 175	124,90
2025-07-16	13F	West Branch Capital LLC		750	−0,13	60	−3,28
2025-05-23	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		1 651		136
2025-07-22	13F	Clarius Group, LLC		2 557	−2,33	203	−5,58
2025-08-05	13F	Hunter Associates Investment Management Llc		6 475	0,06	1
2025-07-10	13F	Tompkins Financial Corp		48	−96,44	4	−97,30
2025-08-13	13F	Diametric Capital, LP		9 234		734
2025-07-08	NP	ARB - AltShares Merger Arbitrage ETF		54 172	33,96	4 476	33,53
2025-08-11	13F	TD Waterhouse Canada Inc.		2 209	−8,07	176	−11,11
2025-08-12	13F	Clear Street Markets Llc		181		14
2025-08-12	13F	Clear Street Markets Llc	Put	5 600		445
2025-08-05	13F	Dillon & Associates Inc		4 010	0,00	0
2025-04-17	NP	ARBFX - ARBITRAGE FUND Class R		368 918	−21,47	30 583	−19,92
2025-07-28	13F	Eq Wealth Advisors, Llc		600	0,00	48	−4,08
2025-07-18	13F/A	Syquant Capital Sas		1 143 568	123,62	91	114,29
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		44	0,00	4	0,00
2025-08-11	13F	Greenland Capital Management LP		171 071	244,63	13 605	232,32
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		153 622	0,16	12 694	−0,17
2025-08-14	13F	Vivaldi Asset Management, LLC		912 530	−10,36	72 574	−13,58
2025-08-11	13F	Nomura Asset Management Co Ltd		135 577	3,62	10 782	−0,10
2025-07-11	13F	Adirondack Trust Co		1 267	0,00	101	−3,85
2025-08-08	13F	Larson Financial Group LLC		2 316	40,96	184	36,30
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		11 169	−4,39	888	−7,79
2025-08-01	13F	New York Life Investment Management Llc		176 416	10,30	14 030	6,34
2025-08-06	13F	Moors & Cabot, Inc.		2 959	−10,90	235	−13,92
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		966 599	9,10	76 874	5,18
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		700	1,30	56	−3,51
2025-08-13	13F	Beacon Pointe Advisors, LLC		11 229	−16,21	893	−19,19
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		11 682	0,00	967	1,26
2025-07-15	13F	Jeppson Wealth Management, Llc		7 089	−0,28	564	−3,92
2025-08-08	13F	Candriam Luxembourg S.C.A.		26 554	−0,61	2 112	−4,18
2025-07-29	13F	Nordea Investment Management Ab		37 646	−2,03	2 983	−5,87
2025-08-12	13F	William B. Walkup & Associates, Inc.		31	0,00	2	0,00
2025-08-13	13F	Colonial Trust Co / SC		5	0,00	0
2025-05-02	13F	Capital A Wealth Management, LLC		7	−22,22	1
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		166		14
2025-05-15	13F	Foursixthree Capital Lp	Call	0	−100,00	0
2025-08-12	13F	Personal Cfo Solutions, Llc		0	−100,00	0
2025-08-14	13F	Howard Hughes Medical Institute		58		5
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		20 167	−2,97	1 666	−3,31
2025-08-08	13F	Forsta Ap-fonden		68 800	1,62	5 472	−2,02
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		21 832	5,21	1 736	1,46
2025-07-22	13F	IMC-Chicago, LLC	Call	41 500	64,68	3 300	58,81
2025-07-08	NP	EVNT - AltShares Event-Driven ETF		243	−83,80	20	−83,87
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		768	−6,23	61	−8,96
2025-08-26	NP	DEVDX - Driehaus Event Driven Fund		14 145		1 125
2025-04-01	NP	LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares		3 200	−51,52	262	−50,94
2025-07-22	13F	IMC-Chicago, LLC	Put	50 200	−23,36	3 992	−26,12
2025-08-13	13F	Baird Financial Group, Inc.		28 719	12,74	2 284	8,71
2025-08-14	13F	Murphy & Mullick Capital Management Corp		55	120,00	4	100,00
2025-08-12	13F	Ensign Peak Advisors, Inc		9 116	0,00	725	−3,60
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 299	−7,61	103	−10,43
2025-04-30	13F	Silphium Asset Management Ltd		0	−100,00	0	−100,00
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		3 458	125,72	285	223,86
2025-08-14	13F	Gotham Asset Management, LLC		156 726	23,08	12 464	18,66
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		1 900	13,10	157	12,23
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		1 220	0,00	97	−3,00
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		8 284	0,00	686	1,18
2025-07-17	13F	City Holding Co		50	0,00	4	−25,00
2025-08-14	13F	Janus Henderson Group Plc		199 821	3,97	15 889	0,28
2025-08-14	13F	Warren Averett Asset Management, LLC		48 167	−3,35	3 831	−6,81
2025-08-27	13F/A	Squarepoint Ops LLC	Put	26 600	0,00	2 115	−3,60
2025-08-27	13F/A	Squarepoint Ops LLC		537 322	−21,81	42 733	−24,62
2025-08-14	13F	Erste Asset Management GmbH		7 542	458,67	597	436,94
2025-08-27	13F/A	Squarepoint Ops LLC	Call	5 000	0,00	398	−3,64
2025-06-20	NP	RVRB - Reverb ETF		27	0,00	2	0,00
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		94 675	59,27	7 530	53,56
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		22 848	4,42	1 891	5,76
2025-07-09	13F	Gateway Investment Advisers Llc		12 136	−3,80	965	−7,21
2025-08-08	13F	Hartland & Co., LLC		24 780	−0,13	1 971	−3,71
2025-08-06	13F	Commonwealth Equity Services, Llc		116 110	−32,07	9	−35,71
2025-08-13	13F	Centiva Capital, LP		242 105	32,57	19 255	27,81
2025-07-09	13F	Bruce G. Allen Investments, LLC		165	0,00	13	0,00
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		886	0,00	70	−4,11
2025-07-18	13F	Powers Advisory Group, LLC		5 119	−6,06	407	−9,35
2025-08-14	13F	Rodgers Brothers Inc.		0	−100,00	0
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		8 309	0,74	688	1,93
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		872 493	5,50	72 216	6,84
2025-08-06	13F	Prospera Financial Services Inc		3 313	−23,06	264	−25,92
2025-08-12	13F	XTX Topco Ltd		152 528	1 026,00	12 131	985,94
2025-08-13	13F	Portland Global Advisors LLC		4 992	0,00	397	−3,41
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		35 489	0,00	2 822	−3,59
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1		36 226	0,00	2 881	−3,58
2025-07-30	13F	Financial Perspectives, Inc		12	0,00	1
2025-08-14	13F	Slotnik Capital, LLC		321 065	−31,83	25 534	−34,28
2025-08-14	13F	Integrated Wealth Concepts LLC		7 565	24,88	602	20,44
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		2 272	−6,23	181	−9,55
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		9 266	4,18	766	3,80
2025-08-14	13F	Wetherby Asset Management Inc		3 492	−4,04	278	−5,78
2025-04-29	13F	Davidson Trust Co		0	−100,00	0
2025-08-13	13F	Beutel, Goodman & Co Ltd.		0	−100,00	0
2025-08-14	13F/A	Rockefeller Capital Management L.P.		22 370	19,84	1 779	15,59
2025-08-01	13F	MorganRosel Wealth Management, LLC		331	0,00	26	−3,70
2025-08-15	13F	Harvest Fund Management Co., Ltd		2	−96,43	0
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		58 959	0,32	4 689	−3,26
2025-08-14	13F	Alliancebernstein L.p.		1 146 741	2,37	91 200	−1,31
2025-08-08	13F	Alberta Investment Management Corp		200 000	53,85	15 906	48,34
2025-08-13	13F	NEOS Investment Management LLC		17 263	26,09	1 373	21,52
2025-07-22	13F	Gsa Capital Partners Llp		9 877	75,47	1
2025-07-15	13F	Significant Wealth Partners LLC		5 364	−5,43	427	−8,78
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		3 231	0,00	267	−0,37
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		8 347	−28,80	664	−31,44
2025-06-27	13F/A	Goldman Sachs Group Inc	Put	0	−100,00	0	−100,00
2025-08-14	13F	Vident Advisory, LLC		31 578	295,17	2 511	281,03
2025-08-19	13F	National Asset Management, Inc.		0	−100,00	0
2025-07-28	NP	MRGR - ProShares Merger ETF		3 540	4,89	293	4,66
2025-08-04	13F	Creekmur Asset Management LLC		1	0,00	0
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		243 317	−5,23	19 351	−8,63
2025-05-27	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class		3 138	−95,70	259	−95,63
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		1 622	−44,47	129	−46,67
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		45 278	0,80	3 748	2,07
2025-07-14	13F	Kapitalo Investimentos Ltda		130 119		10 348
2025-04-01	13F	First Financial Bank - Trust Division		0	−100,00	0
2025-08-14	13F	Twin Securities, Inc.		428 305	20,96	34 063	16,62
2025-08-08	13F	Summitry Llc		11 014	32,03	876	27,18
2025-08-14	13F	Twin Securities, Inc.	Put	200		16
2025-07-30	13F	FNY Investment Advisers, LLC		52 950	71,78	4	100,00
2025-08-14	13F	Banque Transatlantique SA		0	−100,00	0
2025-07-08	13F	Nbc Securities, Inc.		4 372	−0,36	0
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		991	0,00	79	−3,70
2025-08-14	13F	Moneta Group Investment Advisors Llc		14 330	2,09	1 140	−1,56
2025-07-21	13F	Credential Securities Inc.		9 122	−4,46	637	2,74
2025-07-15	13F	Cranbrook Wealth Management, LLC		152	−31,84	12	−33,33
2025-07-17	13F	Sound Income Strategies, LLC		59	0,00	5	0,00
2025-07-25	13F	Apollon Wealth Management, LLC		6 890	−3,18	548	−6,81
2025-07-23	13F	Tyche Wealth Partners LLC		3 730	0,48	297	−3,27
2025-08-29	NP	STXV - Strive 1000 Value ETF		844	−5,80	67	−8,22
2025-08-08	13F	Gts Securities Llc		0	−100,00	0
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		300	−79,22	25	−79,83
2025-08-12	13F	Eisler Capital Management Ltd.		213 848	159,04	17 003	149,75
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		239 133	−43,00	19	−44,12
2025-08-12	13F	Manchester Capital Management LLC		222	−17,16	18	−22,73
2025-08-14	13F	Wallace Capital Management Inc.		0	−100,00	0
2025-07-16	13F	Cove Private Wealth, LLC		2 730	0,00	217	−3,56
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		253 106	−0,16	20 130	−3,74
2025-08-14	13F	Beaird Harris Wealth Management, LLC		14		1
2025-08-14	13F	Hrt Financial Lp		0	−100,00	0
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1 390	−5,25	111	−9,09
2025-08-11	13F	Anfield Capital Management, LLC		100	0,00	8	−12,50
2025-08-04	13F	Integrity Alliance, Llc.		0	−100,00	0
2025-08-13	13F	Portfolio Design Labs, LLC		37 254	−3,06	2 963	−6,53
2025-08-12	13F	Gardner Lewis Asset Management L P		115 684	−9,10	9 200	−12,36
2025-08-26	NP	MERVX - The Merger Fund VL		745	0,00	59	−3,28
2025-07-07	13F	Wesbanco Bank Inc		3 862	−13,72	307	−16,80
2025-07-23	13F	Nbt Bank N A /ny		683	0,00	54	−3,57
2025-08-14	13F	Sunbelt Securities, Inc.		549	232,73	44	238,46
2025-07-29	13F	Private Trust Co Na		5 949	0,25	473	−3,27
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		8 553	−3,39	680	−6,85
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		142 613	0,71	11 342	−2,90
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	−100,00	0
2025-08-08	13F	Pnc Financial Services Group, Inc.		81 977	4,27	6 520	0,52
2025-08-14	13F	Federation des caisses Desjardins du Quebec		22 823	−1,42	1 816	−4,97
2025-07-14	13F	Armstrong Advisory Group, Inc		141	0,00	11	0,00
2025-08-14	13F	Sei Investments Co		46 839	22,16	3 725	17,81
2025-08-08	13F/A	Sterling Capital Management LLC		18 494	26,87	1 471	22,30
2025-08-29	NP	KSMVX - Keeley Small-Mid Cap Value Fund Class A		1 783	0,00	142	−4,08
2025-05-09	13F	Rps Advisory Solutions Llc		0	−100,00	0	−100,00
2025-08-14	13F	Boothbay Fund Management, Llc		5 854	−86,36	466	−86,86
2025-07-22	NP	GVIP - Goldman Sachs Hedge Industry VIP ETF		79 574	−6,42	6 575	−6,72
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		2 838	−10,81	235	−10,00
2025-08-15	13F	CI Private Wealth, LLC		51 133	8,82	4 067	4,90
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		1 622	4,38	134	4,69
2025-05-08	13F	Menard Financial Group LLC		0	−100,00	0
2025-08-04	13F	KLCM Advisors, Inc.		4 621	0,00	367	−3,67
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		0	−100,00	0
2025-07-23	13F	Godsey & Gibb Associates		11 300	0,00	899	−3,65
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 518	−0,89	916	−4,38
2025-08-14	13F	State Street Corp		13 216 433	2,74	1 051 103	−0,94
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		27 446	−1,40	2 183	−4,97
2025-08-14	13F	Harvest Management Llc	Put	50 500		4 016
2025-08-07	13F	Meeder Asset Management Inc		34		3
2025-08-14	13F	Harvest Management Llc		79 100	−35,80	6 291	−38,10
2025-07-15	13F	Retirement Guys Formula Llc		12 600	11,24	1 002	7,28
2025-07-22	13F	AMF Pensionsforsakring AB		0	−100,00	0
2025-08-13	13F	Dynamic Wealth Strategies, LLC		100	0,00	8	−12,50
2025-08-14	13F	Utah Retirement Systems		43 986	1,35	3 498	−2,29
2025-08-14	13F	Manufacturers Life Insurance Company, The		145 305	−11,62	11 556	−14,79
2025-08-12	13F	LPL Financial LLC		101 630	−2,67	8 083	−6,17
2025-08-12	13F	SRS Capital Advisors, Inc.		528	2,72	44	2,38
2025-08-29	13F	Evolution Wealth Management Inc.		43		3
2025-08-08	13F	National Pension Service		492 404	0,61	39 161	−3,00
2025-08-14	13F/A	Skopos Labs, Inc.		2 061	10,69	164	6,54
2025-08-11	13F	Citigroup Inc		589 721	29,00	46 901	24,37
2025-07-23	13F	Massachusetts Wealth Management		13 533	0,74	1 076	−2,89
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		36 652	0,00	2 915	−3,61
2025-08-08	13F	Oak Thistle LLC		33 492	127,03	2 664	119,00
2025-07-03	13F	Sage Capital Advisors,llc		7 588	−25,19	603	−27,87
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		2 335	−7,71	193	−8,13
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		4 157	5,72	332	1,85
2025-05-05	13F	Gries Financial Llc		0	−100,00	0
2025-08-07	13F	Investment Management Corp /va/ /adv		38	0,00	3	0,00
2025-07-30	13F	Gulf International Bank (UK) Ltd		14 241	−14,65	1	0,00
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		6 345	0,00	505	−3,63
2025-08-04	13F	Bristlecone Advisors, LLC		11 162	−73,60	888	−74,57
2025-08-13	13F	GeoWealth Management, LLC		192		15
2025-04-11	13F	Riverview Trust Co		0	−100,00	0
2025-08-14	13F	ClearAlpha Technologies LP		0	−100,00	0
2025-07-30	13F	Crewe Advisors LLC		106	0,00	8	0,00
2025-04-21	13F	Community Bank, N.A.		0	−100,00	0
2025-05-21	NP	PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class		65 517	9,92	5 404	11,98
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		145	−0,68	12	−8,33
2025-07-25	13F	Kinneret Advisory, LLC		84 442	−0,15	6 716	−3,74
2025-07-28	13F	Generali Asset Management SPA SGR		53 869	−17,72	4 284	−20,67
2025-08-13	13F	Cresset Asset Management, LLC		75 595	−0,54	6 012	−4,10
2025-06-23	NP	BLPIX - Bull Profund Investor Class		208	−6,73	17	−5,56
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		12		1
2025-07-15	13F	Bfsg, Llc		310	0,00	25	−4,00
2025-08-26	NP	Profunds - Profund Vp Consumer Goods		1 727	−13,30	137	−16,46
2025-07-16	13F	Eagle Global Advisors Llc		4 950	0,00	394	−3,68
2025-07-09	13F	Massmutual Trust Co Fsb/adv		2 235	11,36	178	7,27
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		19	−9,52	2	0,00
2025-07-28	NP	VGLSX - Global Strategy Fund		1 021	0,00	84	0,00
2025-07-08	13F/A	Salem Investment Counselors Inc		812	0,00	65	−3,03
2025-07-25	13F	Welch Group, LLC		5 083	5,33	404	1,76
2025-08-11	13F	GKV Capital Management Co., Inc.		0	−100,00	0	−100,00
2025-07-08	13F	Webster Bank, N. A.		75	0,00	6	−16,67
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		2 846	−70,49	235	−70,00
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		129 431	0,63	10 294	−2,99
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio		57 841	0,00	4 600	−3,58
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		66 485	1,60	5 503	2,88
2025-07-28	13F	Allianz Asset Management GmbH		55 002	−11,03	4 374	−14,22
2025-08-08	13F	Everett Harris & Co /ca/		11 746	1,70	934	−1,89
2025-08-12	13F	Prudential Plc		4 201	−94,75	334	−94,94
2025-07-14	13F	Abound Wealth Management		239	−0,42	19	0,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		6 349	2,12	505	−1,56
2025-08-14	13F	Tudor Investment Corp Et Al		380 447	−80,38	30 257	−81,08
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		559	459,00	44	780,00
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		419	0,00	33	−2,94
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		25 256	−2,68	2 087	−3,02
2025-07-28	13F	Td Asset Management Inc		99 812	0,62	7 938	−2,99
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		80	100,00	6	100,00
2025-07-24	13F	Jfs Wealth Advisors, Llc		177	0,00	14	0,00
2025-08-14	13F	Atomi Financial Group, Inc.		3 521	−5,48	280	−8,79
2025-08-08	13F	Abn Amro Investment Solutions		3 353	−52,24	267	−54,06
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		134 746	6,95	10 716	3,12
2025-07-15	13F	SJS Investment Consulting Inc.		25	−40,48	2	−66,67
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		4 964	−17,58	411	−16,67
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		4 932	−3,10	392	−6,44
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		17 347	−12,43	1 436	−11,31
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		629	−4,84	52	−5,56
2025-08-13	13F	Russell Investments Group, Ltd.		230 943	−8,85	18 358	−12,16
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		4 596	−42,79	365	−44,86
2025-07-30	13F	Securian Asset Management, Inc		13 934	−1,42	1 108	−4,89
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		372	−6,77	30	−9,37
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		634	−8,65	50	−12,28
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		57 017	0,76	4 711	0,45
2025-08-05	13F	American Capital Advisory, LLC		8		1
2025-08-14	13F	Brevan Howard Capital Management LP		50 861	31,08	4 045	26,38
2025-07-17	13F	HB Wealth Management, LLC		8 340	17,66	663	13,53
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		616	−10,07	51	−9,09
2025-07-30	13F	Clifford Swan Investment Counsel Llc		6 953	0,04	553	−3,66
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		6 809	−1,65	542	−5,25
2025-08-14	13F	Price T Rowe Associates Inc /md/		382 700	−2,19	30	−6,25
2025-08-14	13F	Quarry LP		238 781	16 459,02	18 990	15 993,22
2025-08-08	13F	Keebeck Alpha, LP		6 318		502
2025-04-30	13F	POM Investment Strategies, LLC		0	−100,00	0
2025-08-05	13F	Tsfg, Llc		2	0,00	0
2025-08-05	13F	Bank Of Montreal /can/		334 974	42,81	26 640	37,69
2025-08-04	13F	Hutchinson Capital Management/ca		6 779	0,00	539	−3,58
2025-08-13	13F	Jump Financial, LLC		0	−100,00	0
2025-08-07	13F	Gryphon Financial Partners LLC		3 636	−1,22	289	−4,62
2025-07-16	13F	PFS Partners, LLC		74	0,00	6	−16,67
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		161	−28,12	13	−33,33
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		6 445	10,81	533	12,21
2025-07-17	13F	Oakworth Capital, Inc.		473	0,00	38	−5,13
2025-08-13	13F	IAG Wealth Partners, LLC		800	0,00	64	−3,08
2025-08-14	13F	Peapack Gladstone Financial Corp		64 856	−11,70	5	−16,67
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		259	−43,20	21	−45,95
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		19 744	0,00	1 631	−0,31
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		120 449	1,13	9 970	2,41
2025-08-14	13F	Transamerica Financial Advisors, Inc.		13	0,00	1
2025-07-16	13F	ORG Wealth Partners, LLC		1 044	−5,78	83	−8,79
2025-08-13	13F	Brown Advisory Inc		4 439	10,64	353	6,97
2025-08-13	13F	GABELLI & Co INVESTMENT ADVISERS, INC.		368 643	5,83	29 318	2,03
2025-05-28	NP	Nuveen Nasdaq 100 Dynamic Overwrite Fund 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		30 851	0,00	2 545	1,84
2025-08-08	13F	Atlantic Trust, LLC		12	−74,47	1	−100,00
2025-05-09	13F	Atlantic Private Wealth, LLC		0	−100,00	0
2025-07-15	13F	Cigna Investments Inc /new		2 797	5,31	0
2025-04-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		1 266	0,00	105	1,96
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		15 940	−45,02	1 268	−47,01
2025-08-15	13F	Captrust Financial Advisors		29 074	−4,72	2 312	−8,14
2025-08-11	13F	Mint Tower Capital Management B.V.		24 000	14,29	2	0,00
2025-06-30	13F	Pensionfund Sabic		0	−100,00	0
2025-08-08	13F	Tanglewood Legacy Advisors, LLC		504	0,00	40	−2,44
2025-08-26	NP	NOSIX - Northern Stock Index Fund		78 234	−4,33	6 222	−7,77
2025-04-29	13F	Lee Danner & Bass Inc		0	−100,00	0
2025-07-10	13F	Wedmont Private Capital		5 397	33,85	428	29,00
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		49 467	2,32	3 934	−1,33
2025-07-29	13F	Northeast Investment Management		3 485	0,00	277	−3,48
2025-08-14	13F	Axa S.a.		38 056	603,70	3 027	578,48
2025-08-14	13F	Creegan & Nassoura Financial Group, LLC		0	−100,00	0
2025-06-27	NP	YOKE - Yoke Core ETF		2 780		230
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		1 913	0,00	158	0,00
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		339 889	14,30	27 031	10,20
2025-06-25	NP	EQIN - Columbia Sustainable U.S. Equity Income ETF		8 568	53,52	709	55,48
2025-08-06	13F	Decker Retirement Planning Inc.		0	−100,00	0
2025-08-11	13F	Aptus Capital Advisors, LLC		16 571	60,39	1 318	54,58
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 183 016	−2,70	253 145	−6,19
2025-08-11	13F	Element Capital Management Llc		0	−100,00	0
2025-05-30	NP	EMAAX - Enterprise Mergers and Acquisitions Fund Class A		300	−40,00	25	−40,00
2025-08-12	13F	Landscape Capital Management, L.l.c.		24 354	1,70	1 937	−1,97
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		20 197	3,48	1 669	3,09
2025-08-14	13F	Graham Capital Management, L.P.		5 926		471
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		38 630	−0,72	3 072	−4,27
2025-08-13	13F	Bank Of Nova Scotia		152 387	0,05	12 119	−3,54
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		7 546	−4,78	600	−7,98
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		13 017	5,95	1 035	1,97
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		1 810	0,00	144	−4,03
2025-08-12	13F	Gitterman Wealth Management, LLC		22		2
2025-08-14	13F	Vazirani Asset Management LLC		30 000	−25,00	2 386	−27,71
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		40 894	46,08	3 385	47,97
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0
2025-08-14	13F	Ubs Asset Management Americas Inc		3 441 368	16,53	273 692	12,35
2025-08-12	13F	Handelsbanken Fonder AB		194 233	64,01	15	66,67
2025-08-11	13F	Raiffeisen Bank International AG		31 903	−79,81	2 484	−80,95
2025-08-07	13F	Flagship Wealth Advisors, Llc		400	0,00	32	−3,12
2025-08-12	13F	Country Trust Bank		214		17
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		173 006	−73,78	13 759	−74,72
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		2 538	−3,35	202	−6,94
2025-08-13	13F	ExodusPoint Capital Management, LP	Put	300		0
2025-08-12	13F	Trexquant Investment LP		0	−100,00	0
2025-08-13	13F	ExodusPoint Capital Management, LP		292 259	239,90	23	228,57
2025-05-15	13F	CAPROCK Group, Inc.		4 020	20,04	332	22,14
2025-07-11	13F	Bridge Creek Capital Management LLC		4 300	0,00	342	−3,67
2025-08-14	13F	Bridgefront Capital, LLC		15 617		1 242
2025-05-21	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		36 471	319,40	3 008	327,27
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		2 300	0,00	191	2,15
2025-07-18	13F	Cantor Fitzgerald Investment Adviser L.p.		37 376	−77,85	2 973	−78,65
2025-08-06	13F	Savant Capital, LLC		15 466	0,23	1 230	−3,30
2025-08-13	13F	New York State Common Retirement Fund		186 457	3,96	15	0,00
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		74	208,33	6	400,00
2025-08-01	13F	Aequim Alternative Investments LP		64 546	22,84	5 133	18,44
2025-07-28	13F	Harbour Investments, Inc.		3 842	1,08	306	−2,56
2025-08-26	NP	FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		479 914	−3,00	38 168	−6,48
2025-08-14	13F	Weiss Asset Management LP		126 902		10 093
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		56 899	0,00	4 525	−3,58
2025-07-17	13F	Clean Yield Group		59	0,00	5	0,00
2025-08-12	13F	Coldstream Capital Management Inc		7 455	21,62	593	17,23
2025-08-13	13F	Lido Advisors, LLC		5 386	−14,70	428	−17,69
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
2025-04-08	13F	Investors Research Corp		0	−100,00	0
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		20 506	0,30	1 631	−3,32
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		426	−5,33	35	−5,56
2025-08-13	13F	Yakira Capital Management, Inc.		123 433	15,67	9 817	11,52
2025-08-13	13F	Yakira Capital Management, Inc.	Put	12 500		994
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		63		5
2025-07-11	13F	Farther Finance Advisors, LLC		4 415	93,73	351	87,70
2025-08-14	13F	Driehaus Capital Management Llc		39 167		3 115
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1 370	0,00	109	−4,42
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 425	7,24	615	8,67
2025-08-14	13F	Mercer Global Advisors Inc /adv		21 041	−6,77	1 673	−10,10
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		18 811	4,38	1 557	5,71
2025-08-14	13F	Glen Eagle Advisors, LLC		14	0,00	1	0,00
2025-08-14	13F/A	Ubs Oconnor Llc		0	−100,00	0	−100,00
2025-08-14	13F	Dagco, Inc.		600	0,00	48	−4,08
2025-08-04	13F	IFG Advisory, LLC		12 313	−6,48	979	−9,85
2025-07-28	13F	Private Wealth Asset Management, LLC		5	−83,87	0	−100,00
2025-08-11	13F	Independent Advisor Alliance		6 440	−12,19	512	−15,23
2025-07-24	13F	Monument Capital Management		2 669	0,00	212	−3,64
2025-07-30	13F	Drive Wealth Management, Llc		0	−100,00	0
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		48 029	0,00	3 820	−3,58
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		2 661	0,00	212	−3,65
2025-06-25	NP	MARB - First Trust Merger Arbitrage 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		13 600	17,24	1 126	18,67
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		383	−2,30	32	−3,12
2025-06-27	NP	BMVP - Invesco Dynamic Market 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		24 894		2 060
2025-08-04	13F	Waterfront Wealth Inc.		5 672	0,71	451	−2,80
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		19	26,67	2	0,00
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 382	−14,74	114	−14,93
2025-08-13	13F	Transce3nd, LLC		254	0,00	20	0,00
2025-08-06	13F	Atlantic Union Bankshares Corp		4 465	0,90	355	−2,74
2025-08-04	13F	Retirement Systems of Alabama		57 693	−0,14	4 588	−3,71
2025-08-14	13F	Sagefield Capital LP		0	−100,00	0
2025-08-18	13F/A	Kestra Investment Management, LLC		254	−23,03	20	−25,93
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		20 133	−34,28	1 601	−36,64
2025-07-30	13F	D.a. Davidson & Co.		18 472	0,58	1 469	−3,04
2025-08-29	NP	STXG - Strive 1000 Growth ETF		194	0,00	15	−6,25
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0
2025-06-27	NP	UPSD - Aptus Large Cap Upside ETF		6 432	125,68	532	129,31
2025-07-25	13F	LRI Investments, LLC		4 874	−3,94	388	−7,42
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		168 332	0,44	13 387	−3,17
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		530		42
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		6 370	0,62	526	0,38
2025-08-19	13F	Newbridge Financial Services Group, Inc.		200	0,00	16	−6,25
2025-08-14	13F	Polar Asset Management Partners Inc.		285 000		22 666
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		8 620	39,21	711	41,92
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		186 641	0,34	14 844	−3,26
2025-08-12	13F	TCTC Holdings, LLC		1 160	0,00	92	−3,16
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		36	0,00	3	0,00
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		11 486	9,68	951	11,11
2025-08-18	13F	Wolverine Trading, Llc	Put	33 900	0,00	2 678	−4,19
2025-08-18	13F	Wolverine Trading, Llc		3 270		258
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		165 406	−11,64	13 155	−14,81
2025-08-13	13F	Holos Integrated Wealth LLC		661	0,00	53	−3,70
2025-08-05	13F	Sigma Planning Corp		17 307	−10,72	1 376	−13,89
2025-07-22	13F	Joule Financial, LLC		0	−100,00	0
2025-07-31	13F	Azzad Asset Management Inc /adv		3 293		262
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		675	−21,14	56	−20,29
2025-07-25	13F	Cwm, Llc		14 288	3,71	1	0,00
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		83 822	−17,57	6 926	−17,83
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		22 693	7,99	1 805	4,10
2025-08-12	13F	Entropy Technologies, LP		0	−100,00	0
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 280	10,63	181	6,47
2025-08-13	13F	West Family Investments, Inc.		6 369	2,49	507	−1,17
2025-08-12	13F	Elo Mutual Pension Insurance Co		18 669	−2,74	1 485	−6,25
2025-07-29	13F	Aull & Monroe Investment Management Corp		2 629	−27,56	209	−30,10
2025-08-06	13F	Rialto Wealth Management, LLC		404	1,51	32	0,00
2025-07-17	13F	Beacon Capital Management, LLC		32	0,00	3	0,00
2025-07-31	13F	Buckingham Strategic Partners		3 275	29,96	260	25,60
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		14 054	5,49	1 161	5,16
2025-07-30	13F	Cullen/frost Bankers, Inc.		4 749	0,00	378	−3,58
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		1 252	9,25	100	5,32
2025-05-28	13F/A	Anson Funds Management LP		0	−100,00	0	−100,00
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		3 783	15,05	301	10,70
2025-07-29	13F	Stratos Wealth Partners, LTD.		3 727	2,93	296	−0,67
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		5 427	−1,70	432	−5,27
2025-05-21	13F	Acadian Asset Management Llc		0	−100,00	0
2025-04-29	13F	Compton Wealth Advisory Group, LLC		0	−100,00	0
2025-08-06	13F	Founders Financial Securities Llc		2 548	−12,32	203	−15,48
2025-08-14	13F	DSC Meridian Capital LP		265 500		21 115
2025-08-01	13F	Zhang Financial LLC		16 642	−0,32	1 324	−3,92
2025-08-08	13F	Kingsview Wealth Management, LLC		3 270	10,06	260	6,12
2025-08-13	13F	Capula Management Ltd		410 000	517,42	32 607	495,34
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		610	0,16	49	−4,00
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		5 207	68,78	414	62,99
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		32 300	0,00	2 569	−3,60
2025-08-04	13F	Hantz Financial Services, Inc.		853	4,66	0
2025-08-12	13F	Integrated Advisors Network LLC		6 015	−2,24	478	−5,72
2025-08-28	NP	NCGFX - New Covenant Growth Fund		1 258	0,00	100	−2,91
2025-08-29	NP	JAGMX - 500 Index Trust NAV		56 045	0,00	4 457	−3,59
2025-07-14	13F	UMA Financial Services, Inc.		19	58,33	2
2025-05-14	13F	1620 Investment Advisors, Inc.		0	−100,00	0
2025-06-23	NP	SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		408 739	−24,37	33 831	−23,41
2025-07-09	13F	Westbourne Investments, Inc.		3 500	−18,60	278	−21,47
2025-07-29	13F	Uhlmann Price Securities, Llc		0	−100,00	0	−100,00
2025-08-07	13F	Rathbone Brothers plc		7 108	0,00	565	−3,58
2025-08-12	13F	Steward Partners Investment Advisory, Llc		5 845	−7,63	465	−10,94
2025-08-26	NP	Profunds - Profund Vp Bull		233	−17,96	19	−21,74
2025-08-12	13F	Accredited Wealth Management, LLC		451	0,45	36	−5,41
2025-08-19	13F	Anchor Investment Management, LLC		41 898	1,66	3 332	−1,97
2025-07-09	13F	Old Republic International Corp		541 500	0,00	43	−2,27
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	−100,00	0
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		2 621	0,04	208	−3,70
2025-08-12	13F	BlackRock, Inc.		30 914 519	1,02	2 458 632	−2,60
2025-08-14	13F	Bluefin Capital Management, Llc		14 800	196,00	1 177	185,68
2025-07-18	13F	Philip James Wealth Mangement, LLC		3 638	0,72	289	−2,69
2025-08-14	13F	Bluefin Capital Management, Llc	Put	86 300		78
2025-03-26	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		230 467	0,00	18 836	1,34
2025-07-24	13F	Eastern Bank		5 300	0,00	422	−3,66
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		617 776	−4,76	49 132	−8,18
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		5 354	−70,40	442	−69,88
2025-08-28	NP	XLP - The Consumer Staples 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		2 681 910	−1,74	213 292	−5,26
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		11 335	1,89	938	3,19
2025-08-04	13F	Kovack Advisors, Inc.		4 540	−18,05	361	−20,83
2025-08-14	13F	Affinity Investment Advisors, Llc		5 326	0,00	424	−3,64
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		982	48,11	78	44,44
2025-07-21	13F	Credential Qtrade Securities Inc.		4 779	6,06	274	8,76
2025-08-06	13F	Andra AP-fonden		432 600	27,31	34 405	22,74
2025-07-31	13F	Quest Partners LLC		0	−100,00	0
2025-08-07	13F	Fidelis Capital Partners, LLC		2 727	0,29	218	−3,12
2025-05-14	13F	Venture Visionary Partners LLC		0	−100,00	0
2025-08-05	13F	NewSquare Capital LLC		1 897	0,00	6	0,00
2025-07-25	13F	Valley Brook Capital Group, Inc.		2 850	0,00	227	−3,83
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		6 613	26,86	526	22,09
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		87 656	0,00	7 255	1,27
2025-08-14	13F	Woodline Partners LP		259 084	4,59	20 605	0,83
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		408 473	−0,12	32 486	−3,71
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum 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		111 550	9,05	9 233	10,43
2025-08-19	13F	Asset Dedication, LLC		400	−3,85	32	−8,82
2025-07-29	13F	Wendell David Associates Inc		14 100	0,00	1	0,00
2025-07-18	13F	First Pacific Financial		0	−100,00	0
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		24	0,00	2	0,00
2025-06-17	NP	COMMERCE FUNDS - The MidCap Value Fund Shares		5 390	−7,94	446	−6,69
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		238 885	51,59	19	50,00
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		334	1,52	28	3,85
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		281 983	1,26	22 426	−2,38
2025-07-29	NP	SFY - SoFi Select 500 ETF		1 416	−7,33	117	−7,14
2025-05-21	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		12 170	−18,77	1 004	−17,31
2025-08-12	13F	WealthTrak Capital Management LLC		5	0,00	0
2025-08-14	13F	Angelo Gordon & Co., L.p.		170 008	11,28	13 521	7,28
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		18 907	−28,35	1 504	−30,93
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		4 285	16,88	355	18,39
2025-03-26	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		29 809	0,00	2 436	1,33
2025-08-06	13F	Wsfs Capital Management, Llc		11 377	−3,27	905	−6,80
2025-08-13	13F	Federated Hermes, Inc.		3 472	74,21	276	68,29
2025-08-13	13F	Northern Trust Corp		3 498 062	−12,89	278 201	−16,01
2025-06-24	NP	QLV - FlexShares US Quality Low Volatility 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		12 800	2,56	1 059	3,93
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		2 696	42,34	214	37,18
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		1 513 583	39,87	120 375	34,85
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		21 100	1,54	2	0,00
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		98 500	2,12	7 834	−1,55
2025-08-08	13F	Crossmark Global Holdings, Inc.		24 095	−4,67	1 916	−8,11
2025-08-12	13F	Pacer Advisors, Inc.		25 134	31,70	1 999	26,94
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		11 123	0,34	921	1,66
2025-07-17	13F	Guyasuta Investment Advisors Inc		6 220	0,00	495	−3,70
2025-06-27	NP	NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF		8 443		699
2025-07-07	13F	General Partner, Inc.		1 790	0,00	142	−3,40
2025-07-30	13F	New Mexico Educational Retirement Board		12 540	0,00	1	−100,00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		885	−5,55	70	−9,09
2025-07-15	13F	Fortitude Family Office, LLC		104	−26,24	8	−27,27
2025-03-31	NP	JHML - John Hancock Multifactor Large Cap ETF		11 091	−1,65	906	−0,33
2025-08-14	13F	Mml Investors Services, Llc		9 575	−1,66	1
2025-08-15	13F	Kestra Advisory Services, LLC		33 688	1,35	2 679	−2,26
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
2025-07-18	13F	Northstar Group, Inc.		2 825	0,00	225	−3,86
2025-08-01	13F	Bessemer Group Inc		4 107	−13,92	0
2025-08-14	13F	Governors Lane LP		69 700		5 543
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		13 801	−1,03	1 098	−4,61
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1 624	−0,98	129	−4,44
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		9 101	−1,35	724	−4,99
2025-05-27	NP	NOLCX - Northern Large Cap Core Fund		6 722	−54,93	554	−54,10
2025-07-16	13F/A	CX Institutional		5 810	−4,17	0
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		1 752 207	−1,10	139 353	−4,65
2025-08-14	13F	Osterweis Capital Management Inc		0	−100,00	0
2025-08-07	13F	Legacy Advisors, LLC		0	−100,00	0
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-07-17	13F/A	Capital Investment Advisors, LLC		21 108	−3,63	1 679	−7,09
2025-07-18	13F	Naples Global Advisors, Llc		13 286	−3,98	1 057	−7,45
2025-08-11	13F	HighTower Advisors, LLC		13 592	−4,84	1 081	−8,23
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		497 033	0,86	41 070	0,53
2025-08-26	NP	KXI - iShares Global Consumer Staples 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		59 689	14,99	4 747	10,89
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		9 271	8,43	766	8,19
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-07-25	13F	Fifth Third Wealth Advisors LLC		2 930	−1,61	233	−4,90
2025-07-22	13F	Mascoma Wealth Management LLC		1 605	0,00	128	−3,79
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		10	11,11	1
2025-08-13	13F	Ossiam		245 866	4 455,60	19 554	4 293,93
2025-08-14	13F	Royal London Asset Management Ltd		142 997	−3,16	11 373	−6,63
2025-07-10	13F	Swedbank AB		227 516	−11,35	18 094	−14,53
2025-08-13	13F	Rsm Us Wealth Management Llc		8 622	−1,60	686	−5,12
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		200	0,00	16	0,00
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		8 323	0,00	662	−3,64
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		103 300	4,13	8	0,00
2025-07-15	13F	MCF Advisors LLC		939	10,99	75	7,25
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		299	29,44	25	26,32
2025-07-25	NP	IVEG - iShares Emergent Food and AgTech Multisector ETF		1 895	0,69	157	0,00
2025-07-29	13F	Mutual Of America Capital Management Llc		30 844	−1,41	2 453	−4,92
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		5 544	1,61	459	2,92
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		1 595	14,34	127	9,57
2025-07-18	13F	Westhampton Capital, LLC		0	−100,00	0
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		3 785	−8,77	313	−9,04
2025-06-27	NP	RSPS - Invesco S&P 500 Equal Weight Consumer Staples 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		84 781	−7,09	7 017	−5,90
2025-08-13	13F	PSquared Asset Management AG		432 481	23,42	34 395	19,00
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		25	−50,00	2	−75,00
2025-08-11	13F	Strategic Wealth Partners, Ltd.		55		4
2025-08-14	13F	Wellington Management Group Llp		8 399	73,96	668	67,59
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		52 894	−8,31	4 378	−7,13
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-07-02	13F	Doliver Advisors, Lp		0	−100,00	0
2025-07-21	13F	Cromwell Holdings LLC		782	10,61	62	6,90
2025-07-24	13F	Mengis Capital Management, Inc.		2 615	−16,08	208	−19,07
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		23 881	7,21	1 973	6,88
2025-08-07	13F	Los Angeles Capital Management Llc		40 564	−0,19	3 226	−3,76
2025-04-25	13F	New Wave Wealth Advisors Llc		0	−100,00	0
2025-07-09	13F	Wolff Financial Management Llc		31 441	−6,87	3	0,00
2025-03-27	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		528	−40,74	43	−39,44
2025-08-26	NP	TEQIX - Franklin Mutual Quest Fund Class A		796 539	26,78	63 349	22,23
2025-07-23	13F	High Note Wealth, LLC		8 065	−2,24	641	−5,74
2025-05-15	13F	Twin Tree Management, LP		0	−100,00	0
2025-08-14	13F	Fmr Llc		806 025	−1,02	64 103	−4,57
2025-07-14	13F	McGlone Suttner Wealth Management, Inc.		2 862	0,00	228	−3,81
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		44 618	50,44	3 548	45,05
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		111 537	−0,35	9 232	0,91
2025-08-14	13F	Moore Capital Management, Lp		75 000	1 400,00	5 965	1 347,57
2025-08-18	13F/A	Hudson Bay Capital Management LP		325 000		25 847
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		18 777	7,19	1 552	6,82
2025-05-30	NP	CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class		14 000	0,00	1 155	1,85
2025-08-12	13F	Magnetar Financial LLC		1 116 749	−1,27	88 815	−4,82
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		4 388	−2,96	363	−3,21
2025-04-24	13F	Diversified Trust Co		0	−100,00	0
2025-07-14	13F	AdvisorNet Financial, Inc		1	−66,67	0
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		104	−31,58	9	−33,33
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		7 017	1,45	558	−2,11
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		7 742	51,83	616	46,43
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		169 609	2,60	14 039	3,91
2025-04-04	13F	Three Seasons Wealth, LLC		15 432		1 246
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		98	−64,49	8	−63,64
2025-08-08	13F	Compass Wealth Management LLC		0	−100,00	0
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		3 666	−1,61	303	−0,33
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		617	−30,52	51	−29,17
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		107 866	6,55	8 579	2,73
2025-07-21	13F	Ascent Group, LLC		31 856	−3,47	2 533	−6,94
2025-08-27	NP	RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity		5 777	0,00	459	−3,57
2025-08-15	13F	Resources Management Corp /ct/ /adv		100	−60,00	0
2025-08-11	13F	Private Advisor Group, LLC		16 872	−12,64	1 342	−15,82
2025-08-08	13F	Tortoise Investment Management, LLC		12		1
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		17 345	0,25	1 436	1,49
2025-05-15	13F	Sona Asset Management (us) Llc		0	−100,00	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		5 935	6,80	472	3,06
2025-07-24	13F	Morton Brown Family Wealth, LLC		676	0,00	54	−3,64
2025-08-01	13F	Financial Counselors Inc		0	−100,00	0
2025-07-15	13F	Td Private Client Wealth Llc		595	6,44	47	2,17
2025-08-29	NP	HHCAX - Highland Long/Short Healthcare Fund Class A		24 115	0,00	1 918	−3,62
2025-08-05	13F	GHP Investment Advisors, Inc.		113	0,00	9	0,00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		12 596	−5,94	1 002	−9,33
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3		70 300	−38,82	5 799	−37,67
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		870	1,40	69	−1,43
2025-04-17	13F	Optas, LLC		0	−100,00	0
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		270		21
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		57	−9,52	5	−20,00
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		8 500		702
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		1 182	27,51	98	29,33
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		44		4
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		4 970	−7,26	395	−10,63
2025-07-24	13F	Standard Life Aberdeen plc		308 728	16,49	24 553	12,36
2025-08-11	13F	United Capital Financial Advisers, Llc		6 082	−5,46	484	−8,87
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		37 305	6,11	3 088	7,45
2025-08-12	13F	Public Sector Pension Investment Board		269 267	657,82	21 415	630,60
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		2 459 511	1,74	195 605	−1,91
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		8 433	3,43	698	4,65
2025-08-14	13F	Evergreen Capital Management Llc		5 061	−11,29	403	−14,47
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		8 212	0,00	680	1,19
2025-07-22	13F	Red Tortoise LLC		0	−100,00	0
2025-08-14	13F	Financial Advisors Network, Inc.		2 850	−3,39	227	−7,00
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		118	11 700,00	9
2025-08-07	13F	Meeder Advisory Services, Inc.		18 561	39,40	1 476	34,43
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		8 717	60,45	693	54,69
2025-08-13	13F	Congress Wealth Management LLC / DE /		8 920	−16,16	710	−19,16
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		880	0,00	73	0,00
2025-08-13	13F	Natixis		256 276	−64,33	20 382	−65,60
2025-08-29	NP	KMDVX - Keeley Mid Cap Dividend Value Fund Class A		11 516	−37,22	916	−39,52
2025-08-07	13F	Resources Investment Advisors, LLC.		3 785	8,27	301	4,51
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		292 311	3,26	23 247	−0,45
2025-08-14	13F	Pentwater Capital Management LP		8 910 000	11,38	708 612	7,38
2025-05-09	13F	Vision Financial Markets Llc		0	−100,00	0
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		2 503	−0,64	207	−0,96
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		17 503	−23,12	1 449	−22,15
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		28 636	−3,10	2 366	−3,39
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		138 908	0,77	11 478	0,44
2025-07-10	13F	Exchange Traded Concepts, Llc		4 006	35,98	319	30,86
2025-08-06	13F	Excalibur Management Corp		3 981	−11,16	317	−14,36
2025-07-08	13F	E. Ohman J:or Asset Management AB		11 050	0,00	879	−3,62
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		3 432	−10,20	273	−13,65
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		1 993	12,92	159	8,97
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		13 701	14,76	1 132	14,46
2025-08-04	13F	Assetmark, Inc		2 251	60,79	179	54,78
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		3 700	0,00	294	−3,61
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		17 738	0,00	1 468	1,31
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		64	−31,91	5	−28,57
2025-08-04	13F	Amalgamated Bank		54 481	0,12	4	0,00
2025-08-14	13F	HGC Investment Management Inc.		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		71 239	8,44	5 896	9,82
2025-08-14	13F	Alpine Global Management, LLC		25 000	92,46	1 988	85,62
2025-05-28	NP	QCSCRX - Social Choice Account Class R1		3 495	0,00	288	2,13
2025-08-13	13F	Parkworth Wealth Management, Inc.		14	75,00	1
2025-08-06	13F	Resona Asset Management Co.,Ltd.		144 455	−15,10	11 480	−18,20
2025-08-12	13F	Franklin Resources Inc		3 222 944	5,38	256 321	1,60
2025-08-14	13F	Advisor OS, LLC		14 396	1,64	1 145	−2,05
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		3 101	90,01	247	83,58
2025-08-27	NP	RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P		4 493	0,00	357	−3,51
2025-07-15	13F	Maseco Llp		10		1
2025-08-08	13F	Smithfield Trust Co		200	0,00	0
2025-08-20	NP	VARAX - Vivaldi Merger Arbitrage Fund Class A Shares		752 101	−11,24	59 815	−14,42
2025-07-25	13F	NorthRock Partners, LLC		9 628	−9,88	766	−13,17
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		10 570	0,30	841	−3,34
2025-08-22	13F	Stance Capital Llc		23 343		1 856
2025-08-14	13F	Cnh Partners Llc		911 710	59,53	72 180	53,11
2025-07-29	13F	Foster & Motley Inc		4 440	−4,33	0
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		15 783	20,40	1 304	20,07
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		598 212	1,02	49 514	2,30
2025-07-17	13F	Lauterbach Financial Advisors, LLC		4 032	0,00	321	−3,61
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		5 614	−9,57	464	−9,92
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		2 996	0,00	248	−0,40
2025-07-16	13F	Hartford Investment Management Co		16 313	−0,63	1 297	−4,21
2025-08-13	13F	EverSource Wealth Advisors, LLC		1 439	−5,08	114	−8,80
2025-07-24	13F	GFG Capital, LLC		102		8
2025-08-07	13F	Zions Bancorporation, National Association /ut/		454	1 161,11	36	1 700,00
2025-08-12	13F	Bokf, Na		12 169	0,43	968	−3,20
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		65 941	−53,39	5 244	−55,07
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		4 683	11,90	372	7,83
2025-08-14	13F	CoreFirst Bank & Trust		745		59
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		1 567	−1,57	125	−5,34
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		12 237	−9,63	1 011	−9,89
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		52	0,00	4	0,00
2025-07-25	13F	JustInvest LLC		57 452	8,43	4 571	4,60
2025-08-12	13F	Jacobi Capital Management LLC		0	−100,00	0
2025-08-01	13F	Tevis Investment Management		2 800	−2,10	223	−3,90
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		38 036	−6,62	3	0,00
2025-08-28	NP	STFBX - State Farm Balanced Fund		11 600	−85,50	923	−86,03
2025-08-14	13F	Royal Bank Of Canada		1 540 452	323,76	122 511	308,55
2025-08-11	13F	Culbertson A N & Co Inc		5 907	−10,73	470	−13,94
2025-08-18	13F/A	Nomura Holdings Inc		12 237	44,19	973	39,00
2025-08-14	13F	Monetary Management Group Inc		750	0,00	60	−3,28
2025-08-14	13F	USS Investment Management Ltd		56 333	13,78	4 479	9,70
2025-08-14	13F	Voya Investment Management Llc		80 354	−1,18	6 391	−4,73
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		136 862	−3,61	11 309	−3,93
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		63		5
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		121 302	−19,94	10 023	−20,20
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		2 670	23,38	212	19,10
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	−100,00	0	−100,00
2025-07-21	13F	Pflug Koory, LLC		60	0,00	5	0,00
2025-07-25	13F	Yousif Capital Management, Llc		36 004	−1,56	2 863	−5,10
2025-07-07	13F	Fractal Investments LLC		3 600	0,00	286	−3,38
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		1 233	−3,52	98	−6,67
2025-08-14	13F	EP Wealth Advisors, Inc.		3 781		301
2025-08-29	13F	Total Investment Management Inc		12		1
2025-08-04	13F	Ledyard National Bank		3 854	0,00	307	−3,47
2025-08-13	13F	Mount Yale Investment Advisors, LLC		294		23
2025-08-14	13F	One68 Global Capital, LLC		0	−100,00	0
2025-08-11	13F	Westpac Banking Corp		2 234	−95,94	178	−96,10
2025-08-04	13F	Center for Financial Planning, Inc.		400	0,00	32	−3,12
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		3 190	69,23	254	63,23
2025-07-31	13F/A	Avion Wealth		84	20,00	0
2025-08-14	13F	Headlands Technologies LLC		61 527	30,24	4 893	25,59
2025-08-13	13F	Kilter Group LLC		5		0
2025-08-01	13F	Gwn Securities Inc.		0	−100,00	0
2025-08-07	13F	Reik & Co., Llc		4 210	0,00	335	−3,75
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		141 043	8,99	11 654	8,64
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	10 100	−24,63	803	−27,33
2025-08-14	13F	Mariner, LLC		50 420	3,92	4 009	0,17
2025-08-14	13F	Capstone Investment Advisors, Llc		850 646	183,55	67 652	173,37
2025-08-13	13F	Cerity Partners LLC		51 727	−5,05	4 114	−8,46
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	3 500	−10,26	278	−13,40
2025-08-07	13F	Capital Wealth Planning, LLC		3 700	0,00	294	−3,61
2025-03-24	NP	NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A		15 657	11,78	1 280	13,29
2025-08-13	13F	Bare Financial Services, Inc		44		3
2025-08-28	NP	PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A		5 700	0,00	453	−3,62
2025-07-28	NP	VCGAX - Growth & Income Fund		2 200	0,00	182	−0,55
2025-07-31	13F	Keystone Financial Planning, Inc.		8 756	0,00	696	−3,60
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		3 536	−19,96	281	−22,80
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-07-31	13F	Leelyn Smith, LLC		34 937	1,10	2 779	−2,53
2025-07-11	13F	IFM Investors Pty Ltd		52 535	2,44	4 178	−1,23
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		177 569	−3,46	14 122	−6,92
2025-08-05	13F	Flynn Zito Capital Management, Llc		3 569	8,32	284	4,43
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A		23 312	36,42	1 926	36,02
2025-07-25	13F	Concord Wealth Partners		52	0,00	4	0,00
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		57	0,00	5	0,00
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		311	−1,89	25	0,00
2025-07-22	13F	Berger Financial Group, Inc		0	−100,00	0
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		8 484	0,00	701	−0,28
2025-08-14	13F	Summit Trail Advisors, Llc		10 995		874
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		8 577	0,32	682	−3,26
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		286	−62,32	23	−64,52
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		132 320	21,16	10 523	16,82
2025-05-13	13F	Trans-Canada Capital Inc.		0	−100,00	0
2025-08-04	13F	Spire Wealth Management		890	−89,63	71	−90,10
2025-07-22	13F	Kessler Investment Group, LLC		4	0,00	0
2025-04-28	13F	Strategic Financial Concepts, LLC		0	−100,00	0	−100,00
2025-08-29	NP	Gdl Fund		62 000	0,00	4 931	−3,60
2025-08-15	13F	Equitable Holdings, Inc.		3 050	−1,07	243	−4,72
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		3 185	−6,49	253	−9,64
2025-07-15	13F	FLP Wealth Management, LLC		0	−100,00	0
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		2 302	183,85	183	177,27
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		8 297	−6,26	687	−5,12
2025-08-14	13F	Meteora Capital, LLC		17 800	−74,70	1 416	−75,61
2025-05-15	13F	Fort Baker Capital Management LP		0	−100,00	0
2025-08-08	NP	QBDSX - Quantified Managed Income Fund Investor Class Shares		4 616		367
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		3 984	−3,86	329	−4,08
2025-04-17	NP	AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R		30 890	−17,29	2 561	−15,68
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		533 783	7,54	42 452	3,68
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		1 757	98,53	140	90,41
2025-07-10	13F	Moody National Bank Trust Division		19 663	6,51	1 564	2,69
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		128 547	0,94	10 640	2,22
2025-04-09	13F	West Financial Advisors, LLC		0	−100,00	0
2025-05-02	13F	Transcendent Capital Group LLC		0	−100,00	0
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		72 893	−0,45	6 033	0,82
2025-07-23	13F	Vontobel Holding Ltd.		9 081	−2,50	722	−5,99
2025-07-24	13F	Costello Asset Management, INC		1 209	0,42	96	−3,03
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		124 550	−67,36	10 309	−66,94
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		269	12,55	22	15,79
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		2 699	−2,39	215	−6,14
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
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		1 649 204	−0,39	131 161	−3,96
2025-05-16	13F	Ashton Thomas Private Wealth, LLC		0	−100,00	0
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		3 193	−74,22	263	−73,75
2025-08-14	13F	Siemens Fonds Invest GmbH		7 225	10,31	575	6,30
2025-08-25	NP	LVHD - Legg Mason Low Volatility High Dividend ETF		99 426	17,71	7 907	13,49
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		7 069	6,81	585	8,33
2025-05-14	13F/A	Torno Capital, Llc	Put	35 000		2 825
2025-05-14	13F/A	Torno Capital, Llc		18 000		1 453
2025-08-08	13F	SBI Securities Co., Ltd.		3 980	−5,95	317	−9,46
2025-08-11	13F	PFG Private Wealth Management, LLC		0	−100,00	0
2025-07-16	13F	Patton Fund Management, Inc.		2 665		212
2025-08-01	13F	Auto-Owners Insurance Co		135 100	369,10	10 745	214,43
2025-08-11	13F	Brown Brothers Harriman & Co		6 202	4,15	493	0,41
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		93 054	2,13	7 401	−1,53
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 244	2,92	656	−0,76
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		7 240	−2,94	599	−1,64
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		315 959	2,49	25 128	−1,18
2025-07-31	13F	Kornitzer Capital Management Inc /ks		205 498	−14,45	16 343	−17,52
2025-05-27	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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		1 371	33,89	113	37,80
2025-07-31	13F	Linden Thomas Advisory Services, LLC		27 436	4,43	2 182	0,65
2025-07-28	13F	Kennon-Green & Company, LLC		3 751	−1,70	300	−4,78
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		43 462	−17,61	3 457	−20,57
2025-08-15	13F/A	MUFG Securities EMEA plc		120 791		9 607
2025-08-12	13F	Dimensional Fund Advisors Lp		265 570	−59,13	21 121	−60,60
2025-06-18	NP	RGEAX - Global Equity Fund Class A		12 243	0,00	1 013	1,30
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		11 013	−27,85	910	−28,06
2025-07-24	13F	Lester Murray Antman dba SimplyRich		3 643	0,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		22 916	0,00	1 823	−3,60
2025-08-07	13F	Addison Advisors LLC		77	−20,62	6	−25,00
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		426 577	2,24	33 926	−1,43
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		7 864	0,00	625	−3,55
2025-07-10	13F	Trust Point Inc.		0	−100,00	0
2025-08-12	13F	AlphaCore Capital LLC		243	−3,57	19	−5,00
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		111	−29,30	9	−30,77
2025-07-24	13F	IFP Advisors, Inc		49 949	0,94	3 976	−2,57
2025-08-07	13F	Readystate Asset Management Lp		0	−100,00	0
2025-03-26	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		29 840	0,00	2 439	1,33
2025-07-16	13F	Bright Financial Advisors, Inc.		3 576	0,00	284	−3,73
2025-08-14	13F	Brandywine Trust Co		22 860	0,00	1 818	−3,55
2025-07-23	13F	Clark & Stuart, Inc		14 687	−8,86	1 168	−12,11
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		1 175	0,00	97	1,04
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		3 099	0,00	246	−3,53
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		246	22,39	20	18,75
2025-08-14	13F	Benjamin Edwards Inc		7 955	0,34	633	−3,22
2025-08-14	13F	Canada Pension Plan Investment Board		533 588	20,13	42 436	15,83
2025-08-20	NP	FTMAX - Vivaldi Multi-Strategy Fund Class A Shares		142 132	−6,02	11 304	−9,39
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		1 293	5,72	103	2,00
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		33 194	1,59	2 747	2,88
2025-05-08	13F	Essential Planning, LLC.		0	−100,00	0
2025-08-18	13F	Geneos Wealth Management Inc.		2 540	30,06	202	25,47
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		7 452	0,00	593	−3,58
2025-08-14	13F	Coastal Bridge Advisors, LLC		2 895	0,31	230	−3,36
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		2 035	−7,88	162	−11,54
2025-07-08	13F	Quintet Private Bank (Europe) S.A.		250		20
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		416	285,19	33	312,50
2025-08-13	13F	Jones Financial Companies Lllp		70 888	0,27	5 601	−3,95
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		110 511	−2,40	8 789	−5,91
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		382		32
2025-07-18	13F	Truist Financial Corp		24 841	−16,79	1 976	−19,78
2025-05-28	NP	LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		110 154	31,24	9 087	33,70
2025-07-08	13F	Rise Advisors, LLC		167	0,60	13	0,00
2025-08-04	13F	Wolverine Asset Management Llc		48 604	22,81	3 865	18,41
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		614		50
2025-05-02	13F	Forum Financial Management, LP		0	−100,00	0	−100,00
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		200 663	5,87	15 959	2,07
2025-08-12	13F	Nuveen, LLC		665 310	108,47	52 912	230,08
2025-04-29	13F	Hm Payson & Co		2 684	−14,44	221	−12,99
2025-08-20	NP	ANCORA TRUST - Ancora Dividend Value Equity Fund Class I		12 214	0,00	971	−3,57
2025-03-31	NP	JHMM - John Hancock Multifactor Mid Cap ETF		96 752	1,87	7 908	3,22
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		269 417	2,35	22 262	2,02
2025-08-13	13F	Schroder Investment Management Group		20 547	−11,92	1 634	−15,03
2025-08-12	13F	Charles Schwab Investment Management Inc		1 694 817	0,72	134 789	−2,89
2025-07-16	13F	St Germain D J Co Inc		750	114,29	60	110,71
2025-08-08	13F	Principal Financial Group Inc		382 809	3,17	30 445	−0,54
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		1 290	−80,48	107	−80,33
2025-07-16	13F	Signaturefd, Llc		9 554	6,82	760	2,99
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		16 744	18,44	1 386	19,91
2025-08-12	13F	Swiss National Bank		934 099	5,32	74 289	1,54
2025-08-13	13F	Arizona State Retirement System		80 720	1,22	6 420	−2,42
2025-07-17	13F	Camelot Portfolios, LLC		0	−100,00	0
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		2 538	−3,13	202	−6,94
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		21 685	9,25	1 735	5,93
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		18 985	−2,55	1 510	−6,04
2025-08-14	13F	D. E. Shaw & Co., Inc.		944 120	6 643,23	75 086	6 406,50
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		14 308	−14,55	1 184	−13,45
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		1 617	−18,37	134	−17,39
2025-07-31	13F	R Squared Ltd		46 146	589,05	3 670	564,67
2025-08-12	13F	Jpmorgan Chase & Co		2 412 583	−0,02	191 877	−3,60
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		40 623	5,91	3 357	5,57
2025-08-12	13F	Jpmorgan Chase & Co	Call	32 700		2 601
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	−100,00	0	−100,00
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		14		1
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1 201	11,31	99	12,50
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		177	7,27	15	7,69
2025-08-18	13F/A	National Bank Of Canada /fi/		451 276	100,63	35 890	93,43
2025-07-10	13F	Family Legacy Financial Solutions, LLC		100		8
2025-08-14	13F	DRW Securities, LLC		8 900		708
2025-08-08	13F	CWS Financial Advisors, LLC		2 981	−14,88	237	−17,71
2025-08-13	13F	NINE MASTS CAPITAL Ltd		56 783		4 516
2025-08-14	13F	DRW Securities, LLC	Put	9 400		748
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		480	−11,76	38	−13,64
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		16 052	−8,60	1 329	−7,46
2025-08-05	13F	GPS Wealth Strategies Group, LLC		925	0,11	74	−3,95
2025-07-15	13F	Graypoint LLC		12 452	−3,34	990	−6,78
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		5 285	0,00	420	−3,45
2025-08-29	NP	STRV - Strive 500 ETF		4 647	6,75	370	2,79
2025-08-14	13F	Macquarie Group Ltd		76 884	62,79	6 115	56,97
2025-08-07	13F/A	Credit Industriel Et Commercial		600	−99,05	48	−99,10
2025-08-14	13F	DeepCurrents Investment Group LLC		42 898	78,74	3 412	72,36
2025-08-06	13F	Penserra Capital Management LLC		27	0,00	0
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		10 034	−82,08	1	−100,00
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		6 456	−3,66	533	−3,96
2025-07-09	13F	Murphy, Middleton, Hinkle & Parker, Inc.		4 553	0,00	376	0,00
2025-08-06	13F	AE Wealth Management LLC		7 220	15,63	574	11,46
2025-08-14	13F	Synovus Financial Corp		3 093	−28,19	246	−30,70
2025-08-18	13F	Rexford Capital Inc		4 502		358
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		1 216	−86,01	97	−86,59
2025-07-23	13F	BankPlus Trust Department		351	0,00	28	−3,57
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		35 160	0,00	2 796	−3,59
2025-08-20	NP	QGMIX - AQR Global Macro Fund Class I		17 451	68,49	1 388	62,41
2025-07-29	13F	Fundamentun, Llc		2 584		206
2025-08-06	13F	Equitec Proprietary Markets, Llc	Put	170 700	195,84	13 576	185,25
2025-08-06	13F	Equitec Proprietary Markets, Llc	Call	147 400	27,51	11 723	22,94
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		269	0,00	21	−4,55
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		5 334	−4,37	441	−4,76
2025-06-26	NP	USGRX - Growth & Income Fund Shares		4 872	82,81	403	85,71
2025-08-06	13F	Equitec Proprietary Markets, Llc		86 560	161,83	6 884	152,44
2025-08-14	13F	Lighthouse Investment Partners, LLC		27 278		2 169
2025-07-18	13F	PFG Investments, LLC		3 831	0,37	305	−3,18
2025-05-14	13F	Peak6 Llc		0	−100,00	0	−100,00
2025-05-12	13F	Sandy Spring Bank		40	0,00	3	0,00
2025-07-30	13F	Bogart Wealth, LLC		53	35,90	4	33,33
2025-08-07	13F	Proficio Capital Partners LLC		2 620		208
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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		1 612	−9,54	133	12,71
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		18 456	5,97	1 525	5,68
2025-08-07	13F	Cypress Capital Management LLC (WY)		653	0,00	52	−3,77
2025-08-14	13F	Cantor Fitzgerald, L. P.		51 380		4 086
2025-07-18	13F	Trust Co Of Vermont		4 162	0,00	331	−3,50
2025-07-25	13F	Sovereign Financial Group, Inc.		7 976	−0,13	634	−3,65
2025-08-05	13F	Simplex Trading, Llc	Put	18 800	80,77	1
2025-08-05	13F	Simplex Trading, Llc		140		0
2025-08-05	13F	Simplex Trading, Llc	Call	27 200	50,28	2	100,00
2025-07-10	13F	Baader Bank INC		4 703	54,50	370	48,59
2025-07-17	13F	Janney Montgomery Scott LLC		16 735	−21,27	1	0,00
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		70 295	−8,67	5 818	−7,50
2025-08-13	13F	FORA Capital, LLC		97 820	68,25	7 780	62,23
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		21 894	−16,27	1 741	−19,25
2025-08-01	13F	Belvedere Trading LLC		0	−100,00	0	−100,00
2025-08-26	13F/A	Thrivent Financial For Lutherans		15 374	39,21	1
2025-08-08	13F	Foundations Investment Advisors, LLC		5 866	−2,15	467	−5,67
2025-05-28	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		194	−24,51	16	−20,00
2025-05-15	13F	Glenmede Trust Co Na		28 960	−0,34	2 389	1,53
2025-08-14	13F	Bnp Paribas		168	0,00	13	0,00
2025-06-23	NP	USMV - iShares Edge MSCI Min Vol 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		2 181 345	1,10	180 550	2,39
2025-05-07	13F	Integrated Investment Consultants, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Rafferty Asset Management, LLC		22 784	22,88	1 812	18,51
2025-05-30	NP	Gabelli Healthcare & Wellnessrx Trust		35 000	0,00	2 887	1,91
2025-08-12	13F	Atlas Capital Advisors Llc		0	−100,00	0
2025-04-29	13F	Raleigh Capital Management Inc.		0	−100,00	0
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		12 018	0,00	956	−3,63
2025-08-26	NP	TEDIX - Franklin Mutual Global Discovery Fund Class A		786 093	0,00	62 518	−3,59
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		1 141	4,78	94	5,62
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		61 527	−0,52	4 893	−4,08
2025-07-22	13F	Romano Brothers And Company		4 029	−7,99	320	−11,36
2025-08-14	13F	Sculptor Capital LP		383 000		30 460
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		6	−99,67	0	−100,00
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		7 631 728	2,19	606 951	−1,47
2025-07-21	13F	Quent Capital, LLC		2 549	3,03	203	−0,98
2025-08-06	13F	Ing Groep Nv		766 057	162,97	60 925	153,53
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		24 580	1,53	2 034	2,83
2025-08-05	13F	Advisors Preferred, LLC		4 616		369
2025-08-13	13F	Cheviot Value Management, LLC		200	0,00	16	0,00
2025-08-11	13F	Banque Cantonale Vaudoise		10 623	−1,53	1
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		386 741	9,51	31 956	9,15
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		2 161	−10,92	179	−11,44
2025-05-06	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0
2025-07-17	13F	Greenleaf Trust		7 681	−38,08	611	−40,37
2025-07-22	13F	UniSuper Management Pty Ltd		31 475	1,32	2 503	−2,30
2025-08-07	13F	Illinois Municipal Retirement Fund		159 132	834,26	12 656	800,71
2025-08-14	13F	Norinchukin Bank, The		14 038	6,41	1 116	2,57
2025-08-06	13F	Eukles Asset Management		23 777	−1,54	1 891	−5,07
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		37 338	16,79	3 085	16,42
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		1 736	17,22	143	17,21
2025-08-04	13F	Strs Ohio		32 937	23,15	2 619	18,72
2025-08-13	13F	Natixis Advisors, L.p.		83 417	24,26	7	20,00
2025-07-14	13F	S.A. Mason LLC		1 762	−4,08	140	−7,28
2025-08-07	13F	Strategy Asset Managers Llc		0	−100,00	0
2025-08-05	13F	State Of Michigan Retirement System		73 121	0,27	5 815	−3,33
2025-07-29	13F	Stratos Wealth Advisors, LLC		0	−100,00	0
2025-08-08	13F	WASHINGTON TRUST Co		0	−100,00	0
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		536	−9,76	44	−8,33
2025-07-11	13F	Luts & Greenleigh Group, Inc		8 825	0,28	702	−3,31
2025-05-15	13F	Credit Industriel Et Commercial	Put	0	−100,00	0	−100,00
2025-08-14	13F	Investment Management Corp of Ontario		6 774	−12,86	539	−16,07
2025-06-26	NP	NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 337	17 876,92	193
2025-08-14	13F	TIG Advisors, LLC		1 036 195	−47,91	82 409	−49,78
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		161 514	−2,96	12 845	−6,44
2025-07-23	NP	CFMCX - Column Mid Cap Fund		5 192	0,00	429	−0,23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		354	0,00	28	−3,45
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		947 764	69,58	75 376	63,50
2025-08-14	13F	Fayez Sarofim & Co		77 400	−0,10	6 156	−3,69
2025-07-22	13F	Iron Horse Wealth Management, LLC		50	0,00	4	−25,00
2025-07-29	13F	Private Wealth Management Group, LLC		1		0
2025-08-04	13F	Flagship Harbor Advisors, Llc		3 613	0,67	287	−3,04
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		15 016	−56,45	1 243	−43,13
2025-07-02	13F	Lvm Capital Management Ltd/mi		3 600	0,00	0
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		1	0,00	0
2025-08-08	13F	Capital Investment Advisory Services, LLC		4 117	4,52	327	0,93
2025-08-12	13F	Wood Tarver Financial Group, LLC		80	0,00	0	−100,00
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		760 768	2,82	60 504	−0,87
2025-07-24	13F	Ronald Blue Trust, Inc.		4 955	−14,73	394	−17,75
2025-08-14	13F	Parvin Asset Management, LLC		2 020	0,00	161	−3,61
2025-08-14	13F	Farringdon Capital, Ltd.		6 646	156,80	529	147,89
2025-07-29	13F	Regions Financial Corp		2 877	0,00	229	−3,80
2025-08-14	13F	Mpwm Advisory Solutions, Llc		55	1,85	4	0,00
2025-08-14	13F	Smartleaf Asset Management LLC		851	−27,14	67	−30,21
2025-08-14	13F	Ancora Advisors, LLC		175 886	−0,71	13 988	−4,27
2025-08-04	13F	Deseret Mutual Benefit Administrators		2 792	0,00	222	−3,48
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		48 231	2,10	3 836	−1,57
2025-04-25	13F	IMPACTfolio, LLC		0	−100,00	0	−100,00
2025-08-07	13F	HighPoint Advisor Group LLC		3 217	0,88	256	−3,04
2025-08-14	13F	Point72 Asset Management, L.P.	Put	3 600	0,00	286	−3,38
2025-08-14	13F	Peak6 Llc	Put	150 000		11 930
2025-08-13	13F	Northwestern Mutual Wealth Management Co		13 424	−3,84	1 068	−7,30
2025-07-30	NP	BFOR - Barron's 400 ETF		4 413		365
2025-08-14	13F	Point72 Asset Management, L.P.		241	141,00	19	137,50
2025-08-14	13F	Man Group plc	Put	100 000		7 953
2025-08-14	13F	Man Group plc		1 160 534	25,91	92 297	21,39
2025-07-23	13F	Maryland State Retirement & Pension System		13 503	10,19	1 074	6,24
2025-07-25	13F	Stephens Consulting, LLC		8		1
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		1 548	294,90	128	296,88
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		3 006		248
2025-07-30	13F	LGT Financial Advisors LLC		2		0
2025-08-13	13F	RIA Advisory Group LLC		0	−100,00	0
2025-08-13	13F	Invesco Ltd.		3 172 891	3,90	252 340	0,17
2025-08-13	13F	Groupe la Francaise		20 927	−68,91	1 657	−70,18
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		6 042	−3,41	481	−6,80
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		7 362	−0,89	608	−1,14
2025-07-24	13F	Thompson Investment Management, Inc.		186	0,00	15	−6,67
2025-07-11	13F	Trust Co Of Virginia /va		0	−100,00	0
2025-07-30	13F	VCI Wealth Management LLC		8 019	13,50	638	9,45
2025-08-08	13F	Mv Capital Management, Inc.		94	−12,96	7	−12,50
2025-08-14	13F	Comerica Bank		65 907	−0,92	5 242	−4,48
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		2 315	23,60	184	19,48
2025-05-13	13F	Versor Investments LP		0	−100,00	0
2025-08-01	13F	Bank of Jackson Hole Trust		135	0,00	11	−9,09
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		4 680	0,00	372	−3,63
2025-08-08	13F	KBC Group NV		412 422	550,88	33	540,00
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 709 230	−8,97	141 473	−7,81
2025-07-30	13F	Probity Advisors, Inc.		2 719	−51,86	216	−53,55
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		46 057	−1,10	3 806	−1,42
2025-08-12	13F	OneAscent Financial Services LLC		3 092	−50,48	0
2025-08-14	13F	Raymond James Financial Inc		142 527	−7,54	11 335	−10,85
2025-06-25	NP	FSTA - Fidelity MSCI Consumer Staples 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		138 660	11,01	11 477	12,42
2025-08-05	13F	Bridgewater Advisors Inc.		2 645	−0,30	212	−3,65
2025-07-25	13F	Sequoia Financial Advisors, LLC		10 443	0,19	831	−3,38
2025-08-08	13F	Calamos Advisors LLC		572 274	375,12	45 513	358,10
2025-08-08	13F	Grandfield & Dodd, Llc		3 194	14,44	254	10,43
2025-08-20	13F	Kentucky Retirement Systems		16 797	−6,15	1 336	−9,55
2025-06-26	NP	STNC - Hennessy Stance ESG Large Cap ETF		23 785		1 969
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		16 439	−1,67	1 358	−1,95
2025-07-15	13F	Public Employees Retirement System Of Ohio		86 258	6,84	6 860	3,02
2025-05-14	13F	Keeley-Teton Advisors, LLC		25 744	−0,74	2 124	1,10
2025-08-13	13F	Walleye Trading LLC	Call	93 500	94,79	7 436	87,83
2025-08-13	13F	Walleye Trading LLC	Put	24 000	3,00	1 909	−0,73
2025-08-13	13F	Walleye Trading LLC		4 000	−11,11	318	−14,29
2025-08-08	13F	Allianz Se		197	0,00	16	−6,25
2025-08-13	13F	Carlson Capital L P		48 000	54,34	3 817	48,81
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		1 243	6,70	99	2,08
2025-08-05	13F	Key FInancial Inc		11	0,00	1
2025-07-24	13F	Capital Advisors, Ltd. LLC		718	32,72	0
2025-08-12	13F	Highbridge Capital Management Llc		354 066	15,62	28 159	11,47
2025-08-14	13F	Quantinno Capital Management LP		176 135	4,89	14 008	1,13
2025-08-11	13F	Vanguard Group Inc		33 356 883	2,02	2 652 873	−1,64
2025-07-25	13F	SPC Financial, Inc.		0	−100,00	0
2025-05-12	13F	Y.D. More Investments Ltd		0	−100,00	0
2025-08-04	13F	Creative Financial Designs Inc /adv		131	0,00	10	0,00
2025-08-11	13F	Empirical Finance, LLC		7 998	−0,07	636	−3,64
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		54	−25,00	4	−20,00
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		122 676	1,52	10 154	2,80
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		689	2,38	55	−1,82
2025-05-13	13F	Boston Partners		0	−100,00	0
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		31 496	18,11	2 603	17,74
2025-08-07	13F	Wilkins Investment Counsel Inc		15 725	−9,24	1 251	−12,53
2025-08-08	13F	Jensen Investment Management Inc		11 432	0,00	909	−3,61
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		6 267	−1,65	498	−5,14
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		267 562	66,25	21 279	60,29
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		478	6,22	38	2,70
2025-08-14	13F	Athos Capital Ltd		90 500	0,00	7	0,00
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		13 006	0,00	1 077	1,32
2025-08-14	13F	Soros Fund Management Llc		280 083	−9,39	22 275	−12,64
2025-08-07	13F	Hughes Financial Services, LLC		42	75,00	3	200,00
2025-08-14	13F	Xponance, Inc.		41 199	5,21	3 277	1,42
2025-08-01	13F	Advisory Alpha, LLC		3 283	−1,38	261	−4,74
2025-07-15	13F	Capstone Wealth Management Group LLC		3 401	0,00	270	−3,57
2025-08-13	13F	Bridgewater Associates, LP		22 557	−13,21	1 794	−16,33
2025-07-25	13F	Oregon Public Employees Retirement Fund		23 201	0,43	1 845	−3,15
2025-08-14	13F	Schonfeld Strategic Advisors LLC		76 097	83,71	6 052	77,14
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		218 328	2,05	17 364	−1,61
2025-05-09	13F	Pathway Financial Advisers, LLC		0	−100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		136	−7,48	11	−16,67
2025-08-12	13F	Ameritas Investment Partners, Inc.		2 538	−3,13	202	−6,94
2025-05-14	13F	Berkshire Asset Management Llc/pa		0	−100,00	0
2025-08-12	13F	Picton Mahoney Asset Management	Put	300 000	0,00	24	−4,17
2025-08-13	13F	Amundi		2 588 658	−12,23	207 093	−14,95
2025-08-12	13F	Picton Mahoney Asset Management		457 928	−14,07	36	−16,28
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		2 794	0,00	222	−3,48
2025-08-08	13F	Creative Planning		56 482	0,77	4 492	−2,83
2025-08-06	13F	Zevin Asset Management Llc		3 611	0,00	0
2025-08-13	13F	Ostrum Asset Management		17 541	24,03	1 395	19,64
2025-08-12	13F	Deutsche Bank Ag\		1 480 338	−19,65	117 731	−22,53
2025-08-08	13F	Vestcor Inc		274 328	−3,53	22	−8,70
2025-07-09	13F	New England Research & Management, Inc.		3 310	0,00	0
2025-08-19	NP	BUFBX - Buffalo Flexible Income Fund Investor Class		20 000	−60,00	1 591	−61,45
2025-08-14	13F	Treasurer of the State of North Carolina		129 782	8,17	10	11,11
2025-08-11	13F	Factorial Partners, Llc		0	−100,00	0
2025-07-10	13F	High Net Worth Advisory Group LLC		7 738	0,00	615	−3,61
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1		253 006	−2,38	20 122	−5,89
2025-08-14	13F	Sherman Asset Management, Inc.		536	0,00	43	−4,55
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		1 519	0,00	126	0,00
2025-06-25	NP	MNA - IQ Merger Arbitrage ETF		125 604	52,30	10 396	54,24
2025-08-11	13F	HHM Wealth Advisors, LLC		0	−100,00	0
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		154 677	−11,19	12 781	−11,48
2025-08-15	13F	Great West Life Assurance Co /can/		366 397	1,60	29	0,00
2025-07-28	NP	UGE - ProShares Ultra Consumer Goods		1 160	97,95	96	97,92
2025-08-13	13F/A	DLD Asset Management, LP		18 395		1 463
2025-08-27	NP	RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity		1 162	1,04	92	−2,13
2025-08-14	13F	Citadel Advisors Llc		1 200 883	363,84	95 506	347,21
2025-08-14	13F	Citadel Advisors Llc	Call	72 600	−50,21	5 774	−52,00
2025-08-15	13F	Caxton Associates Llp		705 442	173,89	56 104	164,06
2025-08-14	13F	Citadel Advisors Llc	Put	97 800	−20,42	7 778	−23,28
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		43 629	16,49	3 611	17,97
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		10 284	0,00	818	−3,66
2025-06-24	NP	QDEF - FlexShares Quality Dividend Defensive 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		12 992	−51,72	1 075	−51,11
2025-07-14	13F	GAMMA Investing LLC		8 663	25,75	689	21,13
2025-08-08	13F	Intech Investment Management Llc		86 077	−0,62	6 846	−4,19
2025-08-26	NP	TLSTX - Stock Index Fund		3 688	−5,65	293	−9,01
2025-08-14	13F	CoreCap Advisors, LLC		20 948	−0,30	1 666	−3,87
2025-07-09	13F	Czech National Bank		65 720	6,42	5 227	2,59
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		6 952	−10,57	553	−13,88
2025-08-12	13F	Minot DeBlois Advisors LLC		516	0,00	41	−2,38
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB		3 800	−24,00	302	−26,70
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		272	40,21	22	31,25
2025-08-01	13F	Belvedere Trading LLC	Put	5 000	0,00	398	−3,64
2025-07-30	13F	DekaBank Deutsche Girozentrale		672 291	0,01	53	−1,85
2025-08-14	13F	P Schoenfeld Asset Management Lp		508 300	100,35	40 425	93,17
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		245 832	6,88	20 348	8,23
2025-08-14	13F/A	Barclays Plc		699 219	−20,41	56	−23,61
2025-08-26	NP	WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares		3 369	0,00	268	−3,61
2025-07-30	13F	Kellogg W K Foundation Trust		46 014 118	−2,90	3 659 503	−6,39
2025-08-13	13F	Panagora Asset Management Inc		0	−100,00	0
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		111 677	5,62	9 244	6,97
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		12 536	−18,23	997	−21,20
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		3 918	−3,66	312	−7,16
2025-08-14	13F	DoubleLine ETF Adviser LP		0	−100,00	0
2025-06-26	NP	NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78 526	5,28	6 500	6,61
2025-08-12	13F	CenterBook Partners LP		87 187		6 934
2025-08-14	13F	Acorn Wealth Advisors, LLC		3 062	−12,34	244	−15,62
2025-08-13	13F	Guggenheim Capital Llc		22 791	27,15	1 813	22,60
2025-08-11	13F	GW&K Investment Management, LLC		907	17,79	0
2025-08-14	13F	Ameriprise Financial Inc		111 363	−70,59	8 844	−71,69
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		137	−28,65	11	−26,67
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		83	−28,45	7	−33,33
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		171	−22,27	14	−17,65
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		2 750	−6,78	228	−5,81
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		4 474	−63,98	356	−65,33
2025-08-18	13F	Onefund, Llc		689		0
2025-07-25	13F	Johnson Investment Counsel Inc		8 036	18,16	639	13,90
2025-07-30	13F	Princeton Global Asset Management LLC		587	−39,55	47	−42,50
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		72 261	1,01	5 747	−2,63
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		132	−31,25	11	−33,33
2025-08-06	13F	Omni Event Management Ltd		205 163	−71,20	16 317	−72,23
2025-08-13	13F	Gamco Investors, Inc. Et Al		9 368	56,13	745	50,81
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		3 391	0,00	270	−3,58
2025-07-23	13F	Seamount Financial Group Inc		2 760		220
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		6 060	4,12	482	0,21
2025-07-16	13F	Perigon Wealth Management, LLC		2 552	−11,20	203	−14,77
2025-08-13	13F	Boston Family Office Llc		8 440	−0,71	1
2025-08-06	13F	First Horizon Advisors, Inc.		437	−3,32	35	−8,11
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		44 952	−1,90	3 575	−5,40
2025-07-24	13F	Callan Family Office, LLC		4 583		364
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		21 935	−2,23	1 812	−2,53
2025-05-14	13F	Caitlin John, LLC		0	−100,00	0
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		4 312	−40,49	343	−42,71
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		35 854	4,64	2 851	0,88
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		7 306	−12,32	581	−15,43
2025-08-11	13F	Great Lakes Advisors, Llc		9 300	−9,58	740	−12,85
2025-08-14	13F	Blackstone Group Inc		8 440	0,00	671	−3,59
2025-08-07	13F	Profund Advisors Llc		3 493	−21,26	278	−24,11
2025-07-31	13F	Ingalls & Snyder Llc		2 623	0,00	0
2025-08-14	13F	Lazard Asset Management Llc		2 000	0,00	0
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value 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		136 068	1,53	11 243	1,20
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		463	147,59	38	153,33
2025-07-30	13F	Greatmark Investment Partners, Inc.		12 255	−11,64	975	−14,86
2025-05-29	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		4 225	−73,38	349	−72,92
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		1 118	38,54	89	33,33
2025-08-12	13F	MAI Capital Management		9 484	11,69	754	7,71
2025-08-12	13F	Aviso Financial Inc.		0	−100,00	0
2025-08-14	13F	Point72 (DIFC) Ltd	Put	0	−100,00	0	−100,00
2025-08-11	13F	Rothschild Investment Llc		11 331	−2,66	901	−6,15
2025-07-24	13F	Strengthening Families & Communities, LLC		0	−100,00	0
2025-08-12	13F	Pathstone Holdings, LLC		20 799	12,71	1 654	8,67
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		84 724	0,17	6 738	−3,43
2025-08-13	13F	M&t Bank Corp		21 118	−4,40	1 679	−7,80
2025-08-12	13F	J.w. Cole Advisors, Inc.		7 125	2,15	567	−1,57
2025-08-14	13F	Kintayl Capital LP		30 283		2 408
2025-07-16	13F	ORG Partners LLC		20		2
2025-03-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49 302	0,00	4 029	1,33
2025-07-07	13F	Versant Capital Management, Inc		1 472	43,75	117	39,29
2025-07-08	13F	Partnership Wealth Management, LLC		6 300	0,00	501	−3,47
2025-08-05	13F	Lifeworks Advisors, LLC		5 436		432
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
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		73 520	5,88	5 847	2,10
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		1 938	−37,18	154	−39,37
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		15 100	5,54	1 201	1,69
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		1 313	−8,82	108	−9,24
2025-08-07	13F	Kestra Private Wealth Services, Llc		2 764	−12,84	220	−16,09
2025-07-24	13F	Reuter James Wealth Management, Llc		2 828	0,00	225	−3,86
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		18		1
2025-07-21	13F	ASR Vermogensbeheer N.V.		61 965	5,41	4 928	1,61
2025-07-17	13F	Chicago Capital, LLC		2 560	0,00	204	−3,79
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 908	−5,55	572	−4,36
2025-07-29	13F	TFC Financial Management		34	0,00	3	0,00
2025-07-16	13F	Highline Wealth Partners Llc		0	−100,00	0
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		47 550	0,00	3 782	−3,60
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven 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		2 556 877	0,00	211 275	−0,33
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		82 141	0,00	6 533	−3,59
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		11 887	−2,49	945	−5,97
2025-08-15	13F	State of Tennessee, Treasury Department		121 837	6,23	9 690	2,41
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		7 749	−4,86	641	−3,61
2025-08-14	13F	Colony Group, LLC		127 861	−6,85	10 169	−10,20
2025-07-10	13F	Peoples Bank/KS		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)		88 957	0,00	7 075	−3,60
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		18 501	0,00	1 471	−3,60
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		4 235	17,64	350	17,11
2025-07-29	13F	Activest Wealth Management		8	−27,27	1
2025-05-20	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		2 875	0,00	237	2,16
2025-07-11	13F	Thomasville National Bank		52 712	−1,02	4 192	−4,58
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1 498	8,39	119	4,39
2025-08-12	13F	Patrick Mauro Investment Advisor, INC.		0	−100,00	0
2025-07-31	13F	Nisa Investment Advisors, Llc		26 655	4,06	2 120	0,28
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		4 870	0,00	387	−3,49
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		631	0,80	50	−1,96
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		4 255	−91,61	352	−91,50
2025-08-11	13F	Covestor Ltd		196	−2,00	0
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 408	−1,59	192	−4,98
2025-08-14	13F	Highland Capital Management Fund Advisors, L.p.		441 308	27,19	35 097	22,63
2025-08-14	13F	FIL Ltd		2 826 293	34,11	224 775	29,29
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		10 056	−3,35	800	−6,88
2025-08-07	13F	Midwest Trust Co		6 330		503
2025-08-14	13F	Stifel Financial Corp		62 378	32,87	4 961	28,10
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		29 910	−1,23	2 379	−4,80
2025-07-08	13F	Bard Financial Services, Inc.		3 375	0,00	268	−3,60
2025-07-15	13F	Ballentine Partners, LLC		3 404	2,75	271	−1,10
2025-08-06	13F	SOUTH STATE Corp		73	−29,81	6	−37,50
2025-07-25	13F	Allspring Global Investments Holdings, LLC		12 319	−1,68	984	−4,84
2025-08-07	13F	Sierra Ocean, Llc		94	0,00	7	0,00
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		17 852	−75,19	1 420	−76,09
2025-07-31	13F	State of New Jersey Common Pension Fund D		88 339	0,00	7 026	−3,60
2025-08-12	13F	Global Retirement Partners, LLC		937	−0,32	74	−2,63
2025-06-30	NP	DAMDX - Dunham Monthly Distribution Fund Class A		60 845	−49,01	5 036	−48,36
2025-07-17	13F	Robbins Farley Llc		5	0,00	0
2025-08-14	13F	Western Standard LLC		9 039	−94,80	719	−94,99
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		147 840	42,20	11 758	37,11
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		7 058	6,71	584	8,15
2025-08-13	13F	Renaissance Technologies Llc		2 082 800	56,05	165 645	50,45
2025-08-07	13F	Parkside Financial Bank & Trust		461	17,30	37	12,50
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		57 427	6,95	4 753	8,32
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		903	0,00	75	0,00
2025-08-01	13F	Mizuho Securities Usa Llc		18 586		1 478
2025-08-14	13F	Cibc World Markets Corp		34 135	−63,63	2 715	−64,94
2025-08-11	13F	CFS Investment Advisory Services, LLC		0	−100,00	0
2025-08-14	13F	Qube Research & Technologies Ltd		2 854 716	31,25	227 036	26,54
2025-08-14	13F	Group One Trading, L.p.	Call	50 900	−0,59	4 048	−4,14
2025-08-08	13F	M&G Plc		0	−100,00	0
2025-08-14	13F	Group One Trading, L.p.		16 663		1 325
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		12 810	0,00	1 019	−3,60
2025-08-14	13F	Group One Trading, L.p.	Put	130 400	53,96	10 371	48,44
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		18 476	10,98	1 510	55,99
2025-08-06	13F	Anchor Capital Advisors Llc		3 806	0,00	303	−3,51
2025-05-27	NP	FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		270 009	8,43	22 273	10,46
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		1 930	24,36	153	19,53
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		12 427	−5,00	988	−8,43
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		1 879	0,00	156	1,31
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		58 777	0,00	4 675	−3,59
2025-07-28	NP	VSTIX - Stock Index Fund		34 714	−1,54	2 868	−1,85
2025-08-14	13F	Aqr Capital Management Llc		312 257	13,95	24 721	9,37
2025-08-14	13F	Cinctive Capital Management LP		453 724	4,29	36 085	0,54
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		11 623	−2,17	924	−5,71
2025-08-05	13F	Verity Asset Management, Inc.		5 276	−3,48	420	−6,89
2025-07-10	13F	PMV Capital Advisers, LLC		110		9
2025-07-24	NP	USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 566	−14,68	1 286	−14,95
2025-08-14	13F	Caption Management, LLC	Put	381 400	63 466,67	30 333	61 802,04
2025-08-14	13F	Caption Management, LLC	Call	100		8
2025-08-14	13F	Caption Management, LLC		188 281	16 474,03	14 974	16 000,00
2025-08-14	13F	Verition Fund Management LLC		621 561	32,02	49 433	27,28
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		506	0,00	40	−2,44
2025-07-28	13F	Rosenberg Matthew Hamilton		1 590	16,74	126	12,50
2025-08-08	13F	Tiemann Investment Advisors, Llc		2 569	0,00	204	−3,32
2025-07-29	NP	VCSAX - Vanguard Consumer Staples 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		926 185	6,01	76 531	5,67
2025-08-12	13F	Real Talk Capital, LLC		3 135	0,00	249	−3,49
2025-07-15	13F	Fifth Third Bancorp		18 132	−0,72	1 442	−4,25
2025-07-07	13F	Trust Co		11	−99,24	1	−100,00
2025-07-18	13F	BSW Wealth Partners		2 847	−4,11	226	−7,38
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		8 903	0,00	736	−0,41
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		168	0,00	13	0,00
2025-08-08	13F	SG Americas Securities, LLC		36 977	−19,59	3	−33,33
2025-08-13	13F	Raab & Moskowitz Asset Management LLC		4 053	−23,25	322	−25,98
2025-08-06	13F	Nvwm, Llc		5	0,00	0
2025-08-14	13F	Glenmede Investment Management, LP		29 183		2 321
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield 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		32 509	−56,63	2 585	−58,19
2025-04-29	13F	Element Wealth, LLC		0	−100,00	0
2025-08-06	13F	Simmons Bank		2 710	0,00	216	−3,59
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		37 659	−0,28	2 995	−3,85
2025-07-22	13F	Valeo Financial Advisors, LLC		12 947	−5,65	1 030	−9,02
2025-08-11	13F	Public Employees Retirement Association Of Colorado		25 177	−8,75	2	0,00
2025-07-10	13F	Mogy Joel R Investment Counsel Inc		3 000	0,00	239	−3,64
2025-08-14	13F	Whitebox Advisors Llc		383 846	170,98	30 527	161,27
2025-08-14	13F	California State Teachers Retirement System		432 339	10,29	34 384	6,33
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-08-15	13F	Tower Research Capital LLC (TRC)		12 630	−2,64	1 004	−6,17
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		22 566	0,00	1 795	−3,60
2025-08-06	13F	Agf Management Ltd		0	−100,00	0
2025-08-11	13F	WPG Advisers, LLC		182	−9,00	14	−12,50
2025-08-14	13F	BlueCrest Capital Management Ltd	Call	20 000		1 591
2025-08-14	13F	BlueCrest Capital Management Ltd		5 000		398
2025-05-15	13F	Rakuten Investment Management, Inc.		24 765	61,88	2 042	65,34
2025-08-01	13F	Teacher Retirement System Of Texas		41 938	4,03	3 335	0,30
2025-08-14	13F	Decagon Asset Management LLP		241 414		19 200
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		5 835	−12,53	464	−15,64
2025-07-30	NP	QDIV - Global X S&P 500 Quality Dividend 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		5 242	−2,07	433	−2,26
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		248	0,00	21	0,00
2025-08-14	13F	Financial Network Wealth Advisors LLC		300	0,00	24	−4,17
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		86 954	0,22	6 915	−3,38
2025-08-27	NP	Jnl Series Trust - Jnl/s&p 4 Fund (a)		225 927	−4,91	17 968	−8,32
2025-08-14	13F	Point72 (DIFC) Ltd		19 308	4,54	1 536	0,79
2025-08-14	13F	GWM Advisors LLC		8 130	4,89	647	1,10
2025-04-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		3 205	0,00	266	1,92
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		7 502	1,71	621	2,99
2025-05-12	13F	Mizuho Securities Usa Llc		21 528	−15,52	1 776	−13,96
2025-08-27	13F/A	Putney Financial Group LLC		170	0,00	14	−7,14
2025-05-06	13F	Bank Julius Baer & Co. Ltd, Zurich		0	−100,00	0
2025-07-14	13F	Clear Harbor Asset Management, LLC		13 411	−5,65	1 067	−9,04
2025-07-15	13F	Financial Management Professionals, Inc.		97	0,00	8	−12,50
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		13	−43,48	1	0,00
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		150 879	25,25	11 999	20,76
2025-08-19	13F	Advisory Services Network, LLC		4 782	5,82	382	2,42
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		27	−37,21	2	−33,33
2025-07-11	13F	Assenagon Asset Management S.A.		17 093	0,44	1 359	−3,14
2025-07-25	13F	Stonehage Fleming Financial Services Holdings Ltd		1 885	0,00	150	−3,87
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		11 637	5,45	925	1,65
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		47 370	2,00	3 921	3,29
2025-08-13	13F	Quadrant Capital Group Llc		5 778	−6,05	460	−9,47
2025-08-12	13F	Prudential Financial Inc		160 179	8,39	12 739	4,51
2025-04-15	13F	Greenwood Capital Associates Llc		0	−100,00	0
2025-08-07	13F	Aviva Plc		342 822	−45,65	27 265	−47,60
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		3 752	9,84	298	6,05
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		227	53,38	19	50,00
2025-08-14	13F	Mbb Public Markets I Llc		3 236	−18,08	257	−20,92
2025-07-08	13F	Parallel Advisors, LLC		4 863	−11,90	387	−15,16
2025-08-15	13F/A	Rakuten Securities, Inc.		1	−96,67	0	−100,00
2025-07-31	13F	Wealthfront Advisers Llc		114 710	−15,31	9 123	−18,35
2025-08-12	13F	Mufg Securities Americas Inc.		5 959	25,19	474	20,66
2025-08-04	13F	Keybank National Association/oh		19 705 514	−0,07	1 567 180	−3,65
2025-08-14	13F	First Manhattan Co		4 276	−41,70	340	−43,71
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		7 600	0,00	604	−3,51
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		98 328	24,58	7 820	20,12
2025-07-23	13F	WestEnd Advisors, LLC		10	0,00	1
2025-08-07	13F	M. Kulyk & Associates, LLC		4 502	0,38	358	−2,98
2025-08-14	13F	Prestige Wealth Management Group LLC		207	0,00	16	−5,88
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-08	13F	Impax Asset Management Group plc		0	−100,00	0
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		25 640	−88,55	2 122	−88,40
2025-08-14	13F	BTG Pactual Asset Management US LLC		65 986	−8,06	5 248	−11,37
2025-08-14	13F	BTG Pactual Asset Management US LLC	Put	500		40
2025-07-25	13F	Atria Wealth Solutions, Inc.		2 947	−53,07	234	−54,74
2025-08-14	13F	Glazer Capital, Llc	Put	3 951		0
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		34	−34,62	3	−50,00
2025-08-14	13F	Glazer Capital, Llc		161 334	−85,66	13	−86,96
2025-08-14	13F	Sherbrooke Park Advisers Llc		0	−100,00	0
2025-05-14	13F	Maven Securities LTD		0	−100,00	0
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 257 431	−0,02	259 063	−3,61
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		89 008	1,38	7 367	2,68
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		3 094	4,88	246	1,23
2025-08-13	13F	Union Heritage Capital, LLC		21 000	0,00	1 670	−3,58
2025-07-24	13F	Blair William & Co/il		10 608	11,13	844	7,12
2025-08-06	13F	Paradigm Asset Management Co Llc		1 457	0,00	116	−4,17
2025-08-12	13F	Rhumbline Advisers		637 059	−8,31	50 665	−11,60
2025-07-30	13F	Canal Insurance CO		8 000	0,00	1
2025-08-07	13F	Allworth Financial LP		4 142	−16,32	329	−19,56
2025-05-06	13F	Wakefield Asset Management LLLP		0	−100,00	0
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		13 136	−8,49	1 045	−11,82
2025-08-29	NP	GABCX - The Gabelli Abc Fund Class Aaa		500	150,00	40	143,75
2025-08-07	13F	Evoke Wealth, Llc		5 230	16,79	416	12,47
2025-07-22	13F	Merit Financial Group, LLC		9 571	52,70	761	47,20
2025-06-26	NP	NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 481	843,31	123	916,67
2025-05-05	13F	Tabor Asset Management, LP		106 708		8 802
2025-08-12	13F	Advisors Asset Management, Inc.		20 412	−25,09	1 623	−27,77
2025-08-27	NP	RYNVX - Nova Fund Investor Class		1 073	−2,19	85	−5,56
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		489	−2,98	39	−7,32
2025-08-15	13F	WealthCollab, LLC		180	0,00	14	0,00
2025-07-25	13F	Ofi Invest Asset Management		1 250	41,24	85	25,37
2025-05-30	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		13 362		1 102
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		13 924	−5,87	1 107	−9,26
2025-08-28	NP	QCSTRX - Stock Account Class R1		19 074	0,81	1 517	−2,82
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		8 917 352	1,88	709 197	−1,78
2025-08-13	13F	Walleye Capital LLC	Put	0	−100,00	0
2025-08-15	13F	Strategic Investment Advisors / MI		5 226	0,81	416	−2,81
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		691	−6,87	55	−11,48
2025-07-31	13F	Whipplewood Advisors, LLC		56	1 300,00	4	0,00
2025-08-07	13F	ProShare Advisors LLC		49 585	−14,74	3 943	−17,80
2025-08-13	13F	Walleye Capital LLC		0	−100,00	0
2025-08-13	13F	Pictet Asset Management Holding SA		184 734	9,59	14 691	5,65
2025-08-14	13F	Vivaldi Capital Management, LLC		34 000	−1,39	2 704	−4,92
2025-07-25	13F	Concurrent Investment Advisors, LLC		5 545	−6,68	441	−10,20
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		9 967	0,00	825	1,23
2025-08-05	13F	Alpine Associates Management Inc.		1 429 375	23,42	113 678	18,99
2025-08-12	13F	Ci Investments Inc.		1 570	1,68	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		6 354	−3,10	505	−6,48
2025-08-11	13F	Absolute Gestao de Investimentos Ltda.		182 000	−22,51	14 474	−25,29
2025-07-24	13F	Folger Nolan Fleming Douglas Capital Management, Inc		26 416	−3,84	2 101	−7,33
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1 356	−2,16	108	−6,14
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol Global 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		226 207	−2,26	18 691	−2,58
2025-06-26	NP	NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 602		2 119
2025-03-26	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		221 744	0,00	18 123	1,34
2025-07-15	13F	Ridgecrest Wealth Partners, Llc		3 612	0,00	287	−3,37
2025-07-22	13F	Olistico Wealth, LLC		1 970	0,00	157	−3,70
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		370 205	11,74	29 442	7,73
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		140 516	1,27	11 175	−2,36
2025-04-03	13F	Central Pacific Bank - Trust Division		0	−100,00	0
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		43 725	−27,30	3 477	−29,91
2025-08-14	13F	MidWestOne Financial Group, Inc.		6 400	0,00	509	−3,61
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		3 158	0,00	251	−3,46
2025-08-12	13F	Legal & General Group Plc		2 432 488	12,43	193 456	8,39
2025-08-06	13F	Wedbush Securities Inc		3 826	19,23	0
2025-05-15	13F	Texas Permanent School Fund		29 683		2 457
2025-08-19	13F/A	Boussard & Gavaudan Investment Management LLP		71 683		5 680
2025-08-11	13F	Pineridge Advisors LLC		8	0,00	1
2025-08-15	13F	Morgan Stanley		3 383 637	−14,32	269 101	−17,39
2025-05-15	13F	One Fin Capital Management LP		0	−100,00	0
2025-08-12	13F	State Farm Mutual Automobile Insurance Co		2 416 261	0,00	192 165	−3,59
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		4 490	0,00	357	−3,51
2025-08-14	13F	Humankind Investments LLC		7 742	51,83	616	46,43
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		1 584	0,00	131	1,55
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-06-25	NP	DGRO - iShares Core Dividend 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		525 178	−8,14	43 469	−6,97
2025-08-08	13F	Canada Post Corp Registered Pension Plan		4 323		344
2025-05-15	13F	Williams Jones Wealth Management, LLC.		0	−100,00	0
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1 483	−6,26	123	−6,87
2025-08-13	13F	Victory Capital Management Inc		86 562	0,68	6 884	−2,93
2025-07-28	13F	BRYN MAWR TRUST Co		2 564	0,00	204	−3,79
2025-07-23	13F	Cortland Associates Inc/mo		2 705	0,60	215	−3,15
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		447 366	−8,99	35 579	−12,25
2025-07-09	13F	Aaron Wealth Advisors LLC		7 476	−5,36	595	−8,76
2025-07-11	13F	Caldwell Securities, Inc		1 364	−33,91	108	−36,47
2025-07-23	13F	Shell Asset Management Co		12 422	35,86	1
2025-08-11	13F	Alps Advisors Inc		4 413	1,22	351	−2,51
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		402	0,00	32	−6,06
2025-08-27	NP	RYCIX - Consumer Products Fund Investor Class		7 891	1,49	628	−2,18
2025-08-08	13F	Abc Arbitrage Sa		40 649	−35,92	3 233	−38,23
2025-05-15	13F	LMR Partners LLP	Put	0	−100,00	0	−100,00
2025-07-10	13F	Arkfeld Wealth Strategies, L.L.C.		2 754	0,47	219	−2,67
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		409	12,67	33	10,34
2025-07-28	13F	Boston Trust Walden Corp		2 700	0,00	215	−3,60
2025-08-11	13F	Samson Rock Capital LLP		10 000		795
2025-08-13	13F	First Trust Advisors Lp		487 843	−36,87	38 798	−39,14
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		6 126 792	3,01	487 264	−0,69
2025-08-05	13F	Tredje AP-fonden		45 556	0,00	3 623	−3,57
2025-08-08	13F	Cetera Investment Advisers		75 939	−10,58	6 039	−13,79
2025-07-17	13F	Global Trust Asset Management, LLC		21	0,00	2	0,00
2025-08-14	13F	Jane Street Group, Llc		3 888	−98,46	309	−98,52
2025-05-28	NP	FFALX - Franklin Founding Funds Allocation Fund Class A		43 297	0,00	3 572	1,88
2025-08-14	13F	Jane Street Group, Llc	Put	40 000		3 181
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		2 171	0,00	173	−3,91
2025-08-14	13F	Jane Street Group, Llc	Call	9 000	80,00	716	73,54
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		26 891	0,00	2 139	−3,61
2025-08-11	13F	Birnam Oak Advisors, LP		472 491		37 577
2025-08-26	NP	TESIX - Franklin Mutual Shares Fund Class A		915 404	0,00	72 802	−3,59
2025-05-07	13F	Motco		0	−100,00	0
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		661	0,00	0
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		13 938	13,44	1 152	13,06
2025-08-19	13F	Cape Investment Advisory, Inc.		2 670	−2,16	212	−5,78
2025-07-17	13F	V-Square Quantitative Management LLC		8 174	12,39	650	8,51
2025-08-25	13F/A	Neuberger Berman Group LLC		710 797	−43,01	56 530	−45,06
2025-08-14	13F	CIBC Asset Management Inc		39 475	−19,38	3 139	−22,28
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		623	0,00	52	2,00
2025-08-14	13F	Van Eck Associates Corp		52 814	1 579,30	4
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		533 081	4,73	44 048	4,39
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45 959	−3,98	3 804	−2,74
2025-06-30	NP	PEVC - Pacer PE/VC ETF		9		1
2025-08-14	13F	ICONIQ Capital, LLC		0	−100,00	0
2025-08-15	13F	Binnacle Investments Inc		167	0,00	13	0,00
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		97		8
2025-07-31	13F	Asset Management One Co., Ltd.		226 311	15,04	17 999	10,91
2025-08-05	13F	Plante Moran Financial Advisors, LLC		2 523	0,80	201	−2,91
2025-08-12	13F	Longfellow Investment Management Co Llc		891	0,00	71	−4,11
2025-08-01	13F	Biltmore Family Office, LLC		7 000	0,00	557	−3,64
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		32 879	7,53	2 717	7,18
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		10 540	52,22	872	54,34
2025-05-05	13F	Lindbrook Capital, Llc		764	−0,65	63	1,61
2025-07-21	13F	J. Safra Sarasin Holding AG		3 721	−87,43	296	−87,92
2025-07-14	13F	Farmers & Merchants Investments Inc		160	−1,84	13	−7,69
2025-08-13	13F	Financial Freedom, LLC		134	0,75	11	0,00
2025-08-14	13F	Cubist Systematic Strategies, LLC		45 476	45,27	3 617	40,05
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		3 055	−6,63	243	−10,04
2025-04-28	13F	CIBRA Capital Ltd		449 664	21,41	37 093	23,69
2025-07-23	13F	Klp Kapitalforvaltning As		193 718	12,94	15 406	8,89
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		600	0,00	48	−4,08
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 135	−8,89	755	−9,27
2025-03-26	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		297 224	0,00	24 292	1,34
2025-05-15	13F	Winton Capital Group Ltd		0	−100,00	0
2025-07-30	13F	Brookstone Capital Management		14 084	−4,23	1 120	−7,67
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		3 342	50,47	266	44,81
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		2 800	0,00	223	−3,48
2025-08-07	13F	Commerce Bank		21 263	2,71	1 691	−0,94
2025-08-08	13F	Sittner & Nelson, Llc		20	0,00	2	0,00
2025-08-14	13F	Westchester Capital Management, LLC		1 701 179	0,00	135 295	−3,59
2025-08-08	13F	Avantax Advisory Services, Inc.		14 496	−6,74	1 153	−10,14
2025-08-14	13F	Toronto Dominion Bank		162 431	22,92	12 918	18,51
2025-05-14	13F	Kempen Capital Management N.v.		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		38 944	0,00	3 097	−3,58
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		3 932	−3,63	313	−7,14
2025-08-13	13F	MetLife Investment Management, LLC		68 655	−1,51	5 460	−5,04
2025-07-31	13F	CVA Family Office, LLC		380	−15,74	30	−18,92
2025-07-29	13F	Sentry Investment Management Llc		759	0,00	0
2025-08-14	13F	Horizon Investments, LLC		4 298	9,75	342	5,57
2025-07-23	13F	Sachetta, LLC		1 472	0,00	117	−3,31
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		52	−45,26	4	−42,86
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		43 112	9,97	3 568	11,36
2025-07-21	13F	Qrg Capital Management, Inc.		0	−100,00	0
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		682	0,00	54	−3,57
2025-07-15	13F	North Star Investment Management Corp.		949	−5,01	75	−8,54
2025-06-23	NP	MTUM - iShares Edge MSCI USA Momentum 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		529 007	0,82	43 786	2,10
2025-04-25	13F	Equitable Trust Co		0	−100,00	0
2025-08-04	13F	Pinnacle Associates Ltd		5 894	−7,52	469	−10,86
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		1 218	−34,76	97	−37,66
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		194	−8,92	16	−5,88
2025-07-11	13F/A	Umb Bank N A/mo		4 909	−7,10	390	−10,34
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		887	12,28	73	14,06
2025-08-06	13F	Aspect Partners, LLC		6	0,00	0
2025-08-14	13F	Two Sigma Investments, Lp		498 554	215,11	39 650	203,81
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		3 393 148	0,77	280 376	0,44
2025-07-07	13F	Nova Wealth Management, Inc.		16		1
2025-03-31	NP	DAACX - Diversified Equity Fund		1 410	0,00	115	1,77
2025-06-27	NP	SPHQ - Invesco S&P 500 Quality 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		409 047	12,24	33 857	13,66
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		23 569	−0,40	1 874	−4,00
2025-08-29	NP	DRCVX - Comstock Capital Value Fund Class A		5 500	10,00	437	6,07
2025-08-14	13F	Greenline Partners, LLC		0	−100,00	0
2025-08-14	13F	Tcw Group Inc		16 143	1,40	1 284	−2,28
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		7 544	34,21	624	35,95
2025-05-09	13F	Lsv Asset Management		0	−100,00	0
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		800	−75,76	64	−67,86
2025-08-11	13F	Symphony Financial, Ltd. Co.		3 297		262
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		2 538	0,00	210	1,45
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		62 409	0,53	5 157	0,19
2025-05-01	13F	Bleakley Financial Group, LLC		0	−100,00	0
2025-08-13	13F	OMERS ADMINISTRATION Corp		10 447	0,00	831	−3,60
2025-08-26	NP	Profunds - Profund Vp Ultrabull		65	−40,91	5	−44,44
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		65 829	0,00	5 449	1,26
2025-08-29	NP	HMEAX - Highland Merger Arbitrage Fund Class A		386 943	30,26	30 774	25,59
2025-08-12	13F	Waterloo Capital, L.P.		29 636	−5,85	2 357	−9,24
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-08-14	13F	Water Island Capital Llc		53 318	−89,15	4 240	−89,54
2025-07-24	13F	Leo Wealth, LLC		4 274	−79,03	340	−79,83
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		3 298	0,00	262	−3,68
2025-08-28	NP	STFGX - State Farm Growth Fund		25 300	−43,78	2 012	−45,80
2025-07-16	13F	Meyer Handelman Co		86 700	0,00	6 895	−3,58
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		487	6,56	40	8,11
2025-07-31	13F	Caisse Des Depots Et Consignations		21 542	0,00	1 713	−3,60
2025-08-01	13F	First Command Advisory Services, Inc.		240	0,00	19	0,00
2025-08-25	13F	Silverlake Wealth Management Llc		4 348	0,18	346	−3,63
2025-07-28	13F	Bayforest Capital Ltd		0	−100,00	0
2025-07-11	13F	Perpetual Ltd		2 600	0,00	207	−3,74
2025-08-01	13F	GoalVest Advisory LLC		0	−100,00	0
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	−100,00	0
2025-08-04	13F	Simon Quick Advisors, Llc		2 966		236
2025-07-22	13F	Rocky Mountain Advisers, Llc		1 650	0,00	131	−3,68
2025-07-30	NP	KROP - Global X AgTech & Food Innovation ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 977	−5,72	163	−5,78
2025-05-30	NP	MMBDX - MassMutual Premier Balanced Fund Class A		400	−5,88	33	−5,88
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		36 264	7,94	2 884	4,12
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 670	20,69	469	22,45
2025-08-14	13F	Css Llc/il	Put	30 900		2 457
2025-08-13	13F	Gabelli Funds Llc		395 821	3,30	31 480	−0,41
2025-08-14	13F	Css Llc/il	Call	43 700		3 475
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		33 037	−2,46	2 730	−2,78
2025-08-14	13F	Css Llc/il		51 332	265,33	4 082	252,20
2025-08-04	13F	Daymark Wealth Partners, Llc		183 904	0,01	14 626	−3,59
2025-08-14	13F	Balyasny Asset Management Llc		165 021	−83,21	13 124	−83,81
2025-07-22	13F	Wynn Capital, LLC		5 079	−1,21	404	−4,95
2025-08-14	13F	Balyasny Asset Management Llc	Put	534 600	−8,99	42 517	−12,25
2025-07-28	NP	SSO - ProShares Ultra S&P500		24 235	−0,87	2 003	−1,18
2025-07-28	13F	Fairman Group, LLC		6	0,00	0
2025-08-14	13F	Millennium Management Llc		2 130 831	−3,60	169 465	−7,06
2025-08-26	NP	MERFX - The Merger Fund - Investor Class Shares		1 558 008	0,00	123 908	−3,59
2025-08-01	13F	Redwood Park Advisors LLC		3	0,00	0
2025-08-14	13F	Bank Of America Corp /de/		4 055 514	21,59	322 535	17,23
2025-07-17	13F	Peoples Financial Services Corp.		2 000	0,00	159	−3,05
2025-08-01	13F	Koss-Olinger Consulting, LLC		2 604	−20,37	207	−23,33
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		727	−10,58	58	−14,93
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		270	−25,00	21	−27,59
2025-07-24	13F	Trust Co Of Toledo Na /oh/		560		45
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		17	41,67	1
2025-08-11	13F	Bell Investment Advisors, Inc		228	4,59	18	5,88
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		18 866	−0,87	1 500	−4,40
2025-08-14	13F	Millennium Management Llc	Put	19 200	128,57	1 527	120,52
2025-07-16	13F	Brown, Lisle/cummings, Inc.		1 312	0,00	104	−3,70
2025-08-14	13F	Millennium Management Llc	Call	57 300	9,98	4 557	6,05
2025-06-23	NP	CNPIX - Consumer Goods Ultrasector Profund Investor Class		981	128,67	81	131,43
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		25		2
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		481	0,00	40	2,63
2025-07-29	13F	Stephens Inc /ar/		18 715	0,00	1 488	−3,56
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		50 629	0,00	4 191	1,28
2025-07-25	13F	Hemington Wealth Management		87	0,00	0
2025-08-12	13F	O'shaughnessy Asset Management, Llc		25 332	7,92	2 015	4,03
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		7 129	−6,48	567	−9,87
2025-07-08	13F	Dover Advisors, Llc		4 000	0,00	318	−3,34
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		5 117	−1,92	407	−5,58
2025-08-14	13F	Susquehanna International Group, Llp	Call	638 300	−18,68	50 764	−21,60
2025-08-08	13F	Intrua Financial, LLC		2 986	0,44	237	−3,27
2025-08-05	13F	Huntington National Bank		12 262	−0,91	975	−4,41
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		40	0,00	0
2025-08-06	13F	Metis Global Partners, LLC		21 586	−3,51	1 717	−6,99
2025-05-14	13F	Credit Agricole S A		101 986	1,13	8 413	3,03
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		3 750	1,46	310	0,98
2025-08-14	13F	Susquehanna International Group, Llp	Put	445 900	156,41	35 462	147,21
2025-08-14	13F	Susquehanna International Group, Llp		199 860	185,64	15 895	175,41
2025-08-11	13F	Empowered Funds, LLC		6 751	2,52	537	−1,29
2025-08-13	13F	Korea Investment CORP		109 012	−48,75	8 670	−50,59
2025-05-15	13F	Verition Fund Management LLC	Call	0	−100,00	0	−100,00
2025-08-14	13F	Kovitz Investment Group Partners, LLC		5 082	16,51	404	12,53
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		7	−46,15	1	−100,00
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
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		80 593	0,37	6 671	1,65
2025-07-14	13F	Ridgewood Investments LLC		541	0,00	43	−2,27
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		3 790	−1,43	301	−5,05
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		8 190	−6,75	677	−7,14
2025-07-29	13F	Everence Capital Management Inc		12 810	0,00	1	0,00
2025-05-15	13F	Paloma Partners Management Co		0	−100,00	0	−100,00
2025-08-12	13F	DnB Asset Management AS		70 752	13,70	5 627	9,60
2025-07-24	13F	Us Bancorp \de\		47 039	−1,21	3 741	−4,74
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		16 482	−3,17	1 311	−6,70
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		6 552	4,56	521	0,97
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		576	68,42	48	67,86
2025-07-30	13F	Ethic Inc.		17 216	0,88	1 360	−3,34
2025-07-18	13F	Robeco Institutional Asset Management B.V.		14 005	0,00	1 114	−3,64
2025-08-14	13F	Syon Capital Llc		9 947	27,77	791	23,21
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		1 777	−3,06	0
2025-08-01	13F	AustralianSuper Pty Ltd		0	−100,00	0
2025-08-13	13F	Carmignac Gestion		0	−100,00	0
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	−100,00	0
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		3 935	1,84	313	−1,89
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		3 834	−1,03	305	−4,70
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		72 657	−4,93	6 014	−3,71
2025-05-14	13F	Capital Fund Management S.a.	Call	0	−100,00	0
2025-06-26	NP	FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 110		1 085
2025-05-14	13F	Capital Fund Management S.a.	Put	0	−100,00	0
2025-08-13	13F	Norges Bank		3 706 131		294 749
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		126	−26,74	10	−28,57
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		4 834	5,52	401	7,53
2025-08-14	13F	Daiwa Securities Group Inc.		40 951	5,35	3	0,00
2025-08-13	13F	Marshall Wace, Llp		740 192	358,30	58 867	341,88
2025-08-14	13F	Goldman Sachs Group Inc		3 474 642	117,50	276 338	109,70
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		14 850	−2,14	1 181	−5,60
2025-08-05	13F	Dunhill Financial, LLC		20	−89,95	2	−93,75
2025-08-14	13F	Prelude Capital Management, Llc		123 811	−17,02	9 847	−20,00
2025-07-22	13F	LGT Group Foundation		3 690	0,00	293	−3,62
2025-07-23	13F	West Paces Advisors Inc.		0	−100,00	0
2025-08-01	13F	Chilton Capital Management Llc		19 070	−0,28	1 517	−3,87
2025-08-14	13F	State Of Wisconsin Investment Board		364 952	18,25	29 025	14,00
2025-08-01	13F	Logan Capital Management Inc		7 100	0,00	565	−3,59
2025-07-01	13F	Stonebridge Capital Management Inc		6 625	0,00	1
2025-06-23	NP	IYK - iShares U.S. Consumer Goods 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		179 413	19,19	14 850	20,70
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		351	−1,68	29	0,00
2025-06-23	NP	ESMV - iShares ESG MSCI USA Min Vol 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		925	0,43	77	1,33
2025-07-08	13F	Canandaigua National Bank & Trust Co		8 563	−0,26	681	−3,81
2025-08-07	13F	CENTRAL TRUST Co		22 470	−0,04	1 787	−3,61
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		7 420	−1,33	590	−4,84
2025-07-30	NP	AUSF - Global X Adaptive U.S. Factor 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		93 686	14,56	7 741	14,19
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		7 064	11,00	584	10,63
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		9 592	0,00	763	−3,67
2025-08-11	13F	Traub Capital Management LLC		200		16
2025-08-05	13F	Machina Capital S.a.s.		0	−100,00	0
2025-04-24	13F	Money Concepts Capital Corp		0	−100,00	0	−100,00
2025-08-12	13F	Journey Strategic Wealth Llc		3 637		289
2025-07-28	13F	New York State Teachers Retirement System		169 014	−9,63	13	−13,33
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		10 689	13,31	883	13,06
2025-08-12	13F	Coston, McIsaac & Partners		440	0,23	0
2025-07-28	13F	CGC Financial Services, LLC		400	0,00	32	−3,12
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		18 262	−9,18	1 452	−12,42
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		211	−4,52	17	−11,11
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		809	21,47	67	22,22
2025-04-23	13F	Golden State Wealth Management, LLC		47		4
2025-08-13	13F	Mackenzie Financial Corp		35 561	35,26	2 828	30,44
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		2 227	−21,61	177	8,59
2025-08-11	13F	Cornerstone Planning Group LLC		56	43,59	4	33,33
2025-08-13	13F	StoneX Group Inc.		3 862	−6,78	307	−9,97
2025-08-14	13F	Wells Fargo & Company/mn		236 777	0,46	18 831	−3,15
2025-08-14	13F	Bardin Hill Management Partners Lp		132 234	−22,25	10 517	−25,04
2025-08-07	13F/A	Curat Global, LLC		15 155	15,20	1 205	11,06
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		59	136,00	5	100,00
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		12	0,00	1
2025-08-13	13F	Northwest & Ethical Investments L.P.		34 984	0,00	2 782	−3,57
2025-08-12	13F	Nemes Rush Group LLC		423	0,00	34	−2,94
2025-08-27	13F/A	Brinker Capital Investments, LLC		10 769	24,93	856	20,39
2025-07-16	13F	State of Alaska, Department of Revenue		30 226	−4,06	2	0,00
2025-08-13	13F	Advanced Portfolio Management, LLC		10 940	0,00	870	−3,55
2025-08-14	13F	UBS Group AG		5 949 222	−27,14	473 142	−29,75
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		567	0,00	47	0,00
2025-07-29	13F	Mine & Arao Wealth Creation & Management, LLC.		3 621	0,42	288	−3,37
2025-08-14	13F	UBS Group AG	Call	6 300		501
2025-08-21	NP	DURA - VanEck Vectors Morningstar Durable Dividend ETF		3 043	−3,64	242	−6,92
2025-07-15	13F	Compagnie Lombard Odier SCmA		91 600	0,00	7 285	−3,60
2025-04-08	13F	J2 Capital Management Inc		0	−100,00	0
2025-08-13	13F	Hsbc Holdings Plc		1 328 908	32,69	105 499	27,76
2025-08-12	13F	CIBC Private Wealth Group, LLC		13 557	0,44	1 078	−2,18
2025-08-14	13F	Jain Global LLC		0	−100,00	0
2025-08-06	13F	True Wealth Design, LLC		58	93,33	5	100,00
2025-07-23	13F	Louisiana State Employees Retirement System		14 200	−2,07	1 129	−5,60

MX:K
IT:1K	€ 67,12
GB:0R1R	USD 79,15
US:K	USD 79,04
DE:KEL	€ 67,24
CH:K

KELL - Kellanova Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (WBAG).

Grunnleggende statistikk

Institusjonelt eierskap og aksjonærer

Fondssentiment-score

13F- og NPORT-arkiveringer

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