NDAQ - Nasdaq, Inc. Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (WBAG).

Grunnleggende statistikk

Institusjonelle eiere	1824 total, 1797 long only, 2 short only, 25 long/short - change of 3,67% MRQ
Aksjekurs	77,47
Gjennomsnittlig porteføljeallokering	0.3180 % - change of −10,03% MRQ
Utestående aksjer	shares (source: Capital IQ)

Institusjonelle aksjer (Long)	563 900 802 - 98,26% (ex 13D/G) - change of 8,23MM shares 1,48% MRQ
Institusjonell verdi (Long)	$ 48 495 034 USD ($1000)

Institusjonelt eierskap og aksjonærer

Nasdaq, Inc. (AT:NDAQ) har 1824 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 563,941,165 aksjer. De største aksjonærene inkluderer Investor Ab, Vanguard Group Inc, Wellington Management Group Llp, BlackRock, Inc., Massachusetts Financial Services Co /ma/, State Street Corp, VWELX - VANGUARD WELLINGTON FUND Investor Shares, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, MEIAX - MFS Value Fund A, and VFINX - Vanguard 500 Index Fund Investor Shares .

Nasdaq, Inc. (WBAG:NDAQ) 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 77,47 / share. Previously, on May 9, 2025, the share price was 70,30 / share. This represents an increase of 10,20% over that period.

AT:NDAQ / Nasdaq, Inc. Institutional Ownership

Fondssentiment-score

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

Oppdateringsfrekvens: Daglig

Sjekk ut Ownership Explorer, som inneholder en liste over de høyest rangerte selskapene.

Se høyest rangerte aksjer

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 (%)
2025-06-26	NP	FAFDX - Fidelity Advisor Financial Services Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		160 300	36,54	12 216	26,38
2025-08-14	13F	Mercer Global Advisors Inc /adv		67 874	76,89	6 069	108,56
2025-07-07	13F	Versant Capital Management, Inc		152	7,04	14	30,00
2025-06-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		141 227	0,00	10 763	−7,45
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		800 654	9,89	71 594	29,53
2025-08-28	NP	SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF		26 617	8,60	2 380	28,03
2025-07-11	13F	Fruth Investment Management		3 000	0,00	0
2025-08-15	13F	Equitable Holdings, Inc.		7 080	22,68	633	44,85
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		5 006	1,48	418	2,45
2025-08-12	13F	Franklin Resources Inc		10 739 907	−5,08	960 362	11,89
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		450	0,00	40	17,65
2025-07-11	13F	IFM Investors Pty Ltd		94 249	5,19	8 428	24,00
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		13 187	0,20	1 179	18,14
2025-08-27	NP	BEGIX - Sterling Capital Equity Income Fund Institutional Class		224 113	−12,20	20 040	3,50
2025-08-06	13F	Washington Trust Bank		2 928	−5,03	262	12,02
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		11 724	0,00	893	−7,46
2025-08-14	13F	Voya Investment Management Llc		229 720	3,19	20 542	21,64
2025-08-04	13F	Pensionmark Financial Group, Llc		29 827	−1,01	2 667	16,72
2025-06-03	13F/A	First National Bank Of Omaha		54 936		4 167
2025-07-30	13F	Avidian Wealth Solutions, LLC		2 500		224
2025-07-31	13F/A	Avion Wealth		89	74,51	0
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		434 986	−19,33	38 896	−6,70
2025-07-16	13F	Patton Fund Management, Inc.		2 922		261
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		172 657	0,00	13 158	−7,44
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		5 903	2,13	568	28,86
2025-08-13	13F	Bollard Group LLC		72 685	0,30	6	20,00
2025-06-27	NP	RSPF - Invesco S&P 500 Equal Weight Financials 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		55 759	3,60	4 249	−4,11
2025-08-11	13F	Rothschild Investment Llc		911	20,18	81	42,11
2025-08-14	13F	Investor Ab		58 182 426	0,00	5 202 673	17,88
2025-08-13	13F	Cerity Partners LLC		131 808	15,75	11 786	36,43
2025-08-14	13F	Mariner, LLC		2 666 045	4,66	238 387	23,38
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		3 342	0,00	299	17,79
2025-07-23	13F	Vontobel Holding Ltd.		22 720	10,51	2 032	30,28
2025-08-29	13F	Total Investment Management Inc		73		7
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		134 716	−4,67	12 046	12,37
2025-08-12	13F	Coldstream Capital Management Inc		7 330	−8,72	655	7,55
2025-08-14	13F	EP Wealth Advisors, Inc.		2 532		226
2025-07-22	13F	Red Tortoise LLC		93	0,00	8	14,29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB		81 682	−7,18	7 304	9,42
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		91		8
2025-08-14	13F	Summit Trail Advisors, Llc		3 627		324
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		8 276	−15,34	740	−0,13
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		2 017	25,75	180	48,76
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC		49 466	6,11	4 423	25,08
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		6 324	8,25	528	9,32
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		743 463	12,33	66 480	32,41
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 113	0,00	93	0,00
2025-07-25	13F	We Are One Seven, LLC		3 998	9,32	358	28,88
2025-08-14	13F	SRN Advisors, LLC		8 036	−12,78	719	2,87
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		41 267	2,45	3 145	−5,19
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		4 399	−66,58	393	−50,44
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43 523	−0,87	3 317	−8,27
2025-06-26	NP	FDWM - Fidelity Women's Leadership ETF		578	−8,54	44	−15,38
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		10 400	−2,49	930	14,83
2025-08-13	13F	California Public Employees Retirement System		1 433 641	−14,97	128 196	0,23
2025-08-14	13F	Principia Wealth Advisory, LLC		29	107,14	3	100,00
2025-08-06	13F	Fox Run Management, L.l.c.		5 469		489
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		60 815	0,00	4 635	−7,45
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		975	−8,71	87	7,41
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
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		37 451	−2,05	3 129	−1,17
2025-08-06	13F	Valued Wealth Advisors LLC		9	0,00	1
2025-08-11	13F	Vanguard Group Inc		55 800 000	5,32	4 989 636	24,15
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		274 034	−1,76	24 504	15,80
2025-08-06	13F	Legacy Bridge, LLC		18 060	0,00	1 615	17,81
2025-07-30	NP	KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41 099	1,55	3 433	2,48
2025-08-12	13F	Evelyn Partners Investment Management (Europe) Ltd		9 013	−79,80	1 559	14,31
2025-06-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		97 303	30,80	7 415	21,06
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Income 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		223 259	−3,21	19 964	14,09
2025-07-30	13F	Whittier Trust Co		900	0,00	80	17,65
2025-08-12	13F	Segall Bryant & Hamill, Llc		91 354	−6,08	8 169	10,71
2025-07-15	13F	Fortitude Family Office, LLC		246	13,36	22	31,25
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		46 682	0,00	4 174	17,88
2025-07-29	NP	CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares		5 449	−10,99	455	−10,08
2025-08-13	13F	Beacon Pointe Advisors, LLC		4 514		404
2025-08-13	13F	Walleye Capital LLC	Call	200	0,00	18	13,33
2025-08-13	13F	Walleye Capital LLC		618 163	−11,38	55 276	4,47
2025-08-13	13F	Walleye Capital LLC	Put	2 300		206
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		5 522	1,49	461	2,44
2025-07-31	13F	Quest Partners LLC		25 910	5 735,59	2 317	6 918,18
2025-08-11	13F	Perennial Investment Advisors, LLC		2 717		243
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class		54 913	−4,34	4 910	12,77
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		18 704	3,72	1 673	22,31
2025-04-22	13F	Mendota Financial Group, LLC		0	−100,00	0
2025-07-24	13F	Cross Staff Investments Inc		3 500	0,00	313	17,74
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		5 137	0,00	459	17,99
2025-07-11	13F	Grove Bank & Trust		351	7,34	31	29,17
2025-04-23	13F	Sabal Trust CO		20 599	−95,02	1 563	−95,11
2025-08-12	13F	Close Asset Management Ltd		611 670	0,92	55	20,00
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		3 477	0,00	290	1,05
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		102 249	−1,10	7 792	−8,47
2025-05-02	13F	Capital A Wealth Management, LLC		587	−36,88	45	−38,03
2025-07-18	13F	Victrix Investment Advisors		2 900	0,00	259	18,26
2025-08-12	13F	Dundas Partners LLP		500 759	0,00	44 778	17,87
2025-08-08	13F	Smithfield Trust Co		857	0,00	0
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		70 200	0,00	6 277	17,88
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth 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		106 529	2,87	8 899	3,81
2025-07-18	13F	First Pacific Financial		10 523	−11,08	941	4,91
2025-05-15	13F	Boothbay Fund Management, Llc	Put	0	−100,00	0	−100,00
2025-08-05	13F	Hunter Associates Investment Management Llc		14 997	0,00	1	0,00
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		508	−4,51	39	−11,63
2025-08-14	13F	SummitTX Capital, L.P.		24 465	−71,58	2 188	−66,50
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		7 401	6,97	564	−0,88
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		926	−1,59	71	−9,09
2025-08-14	13F	Sherbrooke Park Advisers Llc		3 703	−44,88	331	−34,97
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		860	−1,49	66	−8,45
2025-08-04	13F	GAM Holding AG		42 348	−49,61	3 787	−40,61
2025-07-11	13F	Adirondack Trust Co		150	0,00	13	18,18
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		801	−6,86	61	−12,86
2025-08-14	13F	Diversify Advisory Services, LLC		29 334	614,07	2 820	806,43
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		386 064	1,49	34 522	19,62
2025-08-13	13F	Bare Financial Services, Inc		54	500,00	5
2025-09-12	13F/A	Valeo Financial Advisors, LLC		6 090	5,42	545	24,20
2025-08-12	13F	American Century Companies Inc		2 491 553	0,34	222 795	18,27
2025-08-15	13F	Harvest Fund Management Co., Ltd		3 139	0,00	0
2025-07-22	NP	GSLIX - Goldman Sachs Large Cap Value Fund Institutional		86 914	−0,97	7 261	−0,07
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		21 930	13,24	1 832	14,29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		104 346	−6,52	9 331	10,19
2025-08-14	13F	Howard Hughes Medical Institute		89		8
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		3 965	−2,20	355	15,31
2025-03-31	NP	DAACX - Diversified Equity Fund		2 218	0,00	183	11,66
2025-07-18	13F	USA Financial Portformulas Corp		0	−100,00	0
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		4 056	−52,37	363	−43,88
2025-05-15	13F	Nomura Holdings Inc	Put	0	−100,00	0	−100,00
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		176	93,41	15	180,00
2025-07-25	NP	MFSV - MFS Active Value ETF		12 882	37,33	1 076	38,66
2025-05-15	13F	Nomura Holdings Inc	Call	0	−100,00	0	−100,00
2025-07-09	13F	Harbor Capital Advisors, Inc.		9 008	−0,80	1
2025-08-08	13F	Candriam Luxembourg S.C.A.		63 332	−0,28	5 663	17,56
2025-08-15	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		1 494	−23,81	134	−10,14
2025-08-07	13F	Vise Technologies, Inc.		5 204	92,38	465	122,49
2025-08-11	13F	Greenland Capital Management LP		10 836		969
2025-08-01	13F	Pettee Investors, Inc.		4 050	0,00	362	17,92
2025-08-14	13F	UBS Group AG	Call	0	−100,00	0	−100,00
2025-08-13	13F	NEOS Investment Management LLC		30 197	21,56	2 700	43,31
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		48	0,00	4	33,33
2025-07-29	13F	S-Bank Fund Management Ltd		9 440	−8,60	844	7,79
2025-08-14	13F	Wetherby Asset Management Inc		27 302	67,47	2 441	93,73
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		20 973	220,93	1 752	224,44
2025-08-08	13F	Forsta Ap-fonden		89 100	0,68	7 967	18,68
2025-07-28	13F	IFC Advisors LLC		4 071	0,00	364	18,18
2025-08-06	13F	Bensler, LLC		41 969	−0,93	3 753	16,78
2025-08-26	NP	Profunds - Profund Vp Financials		1 981	−7,52	177	9,26
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		188 823	4,05	16 885	22,65
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		80 305	22,49	7 181	44,38
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		832	204,76	70	213,64
2025-08-12	13F	Clear Street Markets Llc		278		25
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		27 868	0,00	2 328	0,95
2025-08-12	13F	Change Path, LLC		7 917		708
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		32 658	−5,15	2 920	11,83
2025-08-14	13F	LMR Partners LLP		2 858		256
2025-08-14	13F	Royal Bank Of Canada		655 164	11,69	58 585	31,66
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		38 920	−12,61	2 966	−19,09
2025-08-14	13F	Meiji Yasuda Life Insurance Co		5 872	−7,98	525	8,47
2025-08-11	13F	Synergy Investment Management, LLC		0	−100,00	0
2025-05-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-08-13	13F	Van Hulzen Asset Management, LLC		69 819	8,58	6 243	27,98
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		17 559	139,68	1 338	0,98
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		36 450	4,59	3 259	23,31
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		2 085	−2,25	186	15,53
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		609	0,00	46	−8,00
2025-07-09	13F	Gateway Investment Advisers Llc		5 295	−2,63	473	14,81
2025-08-06	13F	Agf Management Ltd		9 206		823
2025-07-29	13F	Nordea Investment Management Ab		437 226	1,78	38 869	20,88
2025-08-26	NP	BLCN - Siren Nasdaq NexGen Economy ETF		8 036	−12,78	719	2,87
2025-08-04	13F	Amalgamated Bank		81 671	−0,69	7	16,67
2025-08-27	NP	RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity		824	−6,68	74	10,61
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		328	−9,14	29	7,41
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Balanced 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		512 554	26,49	45 833	49,10
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		16 361		1 463
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		19 379	−0,01	1 733	17,82
2025-05-12	13F	Advisor Group Holdings, Inc.	Call	0	−100,00	0	−100,00
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		161	−4,73	12	−7,69
2025-08-01	13F	New York Life Investment Management Llc		61 799	1,17	5 526	19,27
2025-07-16	13F	First American Bank		34 446	5,60	3 080	24,49
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		12 239	−8,61	933	−15,43
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		2 623		235
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		283 172	1,20	25 437	27,09
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		34		3
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		246	0,00	19	−10,00
2025-08-26	NP	Institutional Investment Strategy Fund		33	17,86	3	0,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		3 070	−52,43	275	−43,97
2025-08-08	13F	SBI Securities Co., Ltd.		4 551	−8,19	407	7,98
2025-08-13	13F	Greenwich Wealth Management LLC		30 085	0,62	3	0,00
2025-04-11	13F	Riverview Trust Co		0	−100,00	0
2025-08-13	13F	Baird Financial Group, Inc.		170 095	1,33	15 210	19,44
2025-07-17	13F	Independence Bank of Kentucky		450	−5,26	40	11,11
2025-08-11	13F	Nomura Asset Management Co Ltd		163 135	21,46	14 588	43,16
2025-08-13	13F	First National Advisers, LLC		10 474	3,03	937	21,40
2025-08-12	13F	Evelyn Partners Investment Management LLP		297 019	2 662,97	28 267	33,50
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		57 684	−10,78	4 396	−17,41
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class		22 493	−31,51	1 706	−32,81
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		15 900	0,00	1 212	−7,49
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		47 159	−11,66	3 594	−18,25
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		884	2,91	79	21,54
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		17 361	7,23	1 552	26,38
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		157 810	−0,33	12 027	−7,75
2025-07-25	13F	Endowment Wealth Management, Inc.		3 070		275
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		62 825	4,44	5 618	23,10
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II		132 351	0,00	11 835	17,87
2025-08-14	13F	Federation des caisses Desjardins du Quebec		72 856	−1,99	6 522	15,60
2025-08-13	13F	Vega Investment Solutions		659	−54,83	59	−47,27
2025-08-13	13F	Scotia Capital Inc.		3 779	−10,00	338	5,97
2025-08-11	13F	Principal Securities, Inc.		3 568	68,62	319	95,71
2025-08-14	13F	Osterweis Capital Management Inc		1 000	19 900,00	89
2025-08-01	13F	Delta Investment Management, LLC		2 816		252
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	20 600		1 842
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		5 095	11,39	456	31,50
2025-08-14	13F	Parallax Volatility Advisers, L.P.		1 751		157
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	2 600		232
2025-06-26	NP	LAFFX - LORD ABBETT AFFILIATED FUND INC Class A		958 805	150,13	73 071	131,51
2025-08-08	13F	Hartland & Co., LLC		4 101	50,16	367	76,81
2025-08-08	13F	Geode Capital Management, Llc		11 456 699	0,79	1 020 366	18,68
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		32 115	18,66	2 683	19,73
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49 471	0,00	3 770	−7,44
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		655	0,00	59	18,37
2025-08-14	13F	Murphy & Mullick Capital Management Corp		551	0,00	53	29,27
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		208 985	1,21	17 459	2,14
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		351	0,00	31	19,23
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		476	6,73	40	8,33
2025-08-13	13F	Portfolio Design Labs, LLC		37 301	−14,97	3 335	0,24
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		329	98,19	29	141,67
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		29 060	0,75	2 599	18,74
2025-08-18	13F	Wolverine Trading, Llc		6 307		562
2025-08-18	13F	Wolverine Trading, Llc	Call	51 300	−42,03	4 570	−31,08
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		5 788	−1,61	441	−8,88
2025-08-18	13F	Wolverine Trading, Llc	Put	11 300	−13,74	1 007	2,55
2025-07-21	13F	Verus Financial Partners, Inc.		7 150	−3,26	642	18,89
2025-05-13	13F	HighTower Advisors, LLC	Call	0	−100,00	0
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		2 891	−23,40	259	−9,79
2025-08-29	NP	STXV - Strive 1000 Value ETF		231	−5,33	21	11,11
2025-08-01	13F	Envestnet Asset Management Inc		2 689 196	54,83	240 468	82,51
2025-08-18	NP	GVMCX - Government Street Mid-Cap Fund		23 000	0,00	2 057	17,89
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		17 727	−4,35	1 585	12,81
2025-08-28	NP	TFAFX - Tactical Growth Allocation Fund Class I		530	70,97	47	0,00
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		2 326		208
2025-08-14	13F	Frontier Capital Management Co Llc		313 276	30,17	28 013	53,45
2025-08-14	13F	Vident Advisory, LLC		11 638	11,17	1 041	30,98
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		10 067	8,97	767	0,92
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-08-14	13F	Boothbay Fund Management, Llc		2 342		209
2025-08-07	13F	Payden & Rygel		131 000	29,96	12	57,14
2025-07-14	13F	AdvisorNet Financial, Inc		406	8,85	36	28,57
2025-08-04	13F	Thoma Bravo, Llc		0	−100,00	0
2025-05-14	13F	Itau Unibanco Holding S.A.		0	−100,00	0
2025-08-14	13F	Sone Capital Management, LLC		0	−100,00	0
2025-08-05	13F	Claro Advisors LLC		3 105	7,18	278	26,48
2025-05-15	13F	Amplify Investments, Llc		0	−100,00	0
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		24 616	−88,52	1 876	−89,38
2025-07-15	13F	World Equity Group, Inc.		6 709	−2,89	600	14,31
2025-07-07	13F	Wesbanco Bank Inc		2 483	−12,23	222	3,74
2025-07-17	13F	Hanson & Doremus Investment Management		70		0
2025-08-29	NP	JHCMX - John Hancock Fundamental Equity Income Fund Class R6		4 390		393
2025-08-13	13F	Cary Street Partners Financial Llc		160 547	−1,48	14 356	16,14
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		157	−3,68	12	−8,33
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		1 062	0,00	88	−1,14
2025-08-05	13F	Prosperity Consulting Group, LLC		34 385	−5,69	3 075	11,18
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		6 868	−1,63	614	16,07
2025-08-06	13F	Commonwealth Equity Services, Llc		104 019	−18,99	9	0,00
2025-08-13	13F	GeoWealth Management, LLC		9 968	135,04	891	177,57
2025-07-28	13F	Bayforest Capital Ltd		417		37
2025-08-01	13F	Banco Santander, S.A.		104 560	0,00	9 350	17,88
2025-08-12	13F	Manchester Capital Management LLC		8 967	0,00	802	17,79
2025-08-05	13F	Bank of New York Mellon Corp		2 630 757	−6,32	235 242	10,43
2025-08-11	13F	Waratah Capital Advisors Ltd.		0	−100,00	0
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		826	−9,43	63	−17,33
2025-08-05	13F	Nicholas Company, Inc.		104 475	0,00	9 342	17,88
2025-07-22	13F	IMC-Chicago, LLC		15 591		1 394
2025-07-22	13F	IMC-Chicago, LLC	Put	38 300	21,20	3 425	42,85
2025-07-08	13F	Nbc Securities, Inc.		1 439	−85,79	0
2025-07-22	13F	IMC-Chicago, LLC	Call	50 100	−35,69	4 480	−24,20
2025-08-13	13F	Capital Fund Management S.a.		25 634		2 292
2025-08-12	13F	Gardner Lewis Asset Management L P		24 080	0,00	2 153	17,91
2025-07-29	13F	Quotient Wealth Partners, LLC		5 103	9,09	456	28,81
2025-03-27	NP	PWS - Pacer WealthShield ETF		242	−5,10	20	11,76
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		45 184	6,09	3 775	7,06
2025-08-13	13F	Centiva Capital, LP		24 173		2 162
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		656	−7,34	54	3,85
2025-07-29	13F	Stanley-Laman Group, Ltd.		8 706	2,69	778	21,00
2025-07-25	13F	Kinneret Advisory, LLC		76 932	−0,15	6 879	17,71
2025-06-05	NP	RESGX - Responsible ESG U.S. Equity Portfolio		3 612	−18,30	275	−15,64
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		390 362	1,20	34 906	19,30
2025-07-29	13F	Chicago Partners Investment Group LLC		5 714		504
2025-08-04	13F	Arkadios Wealth Advisors		9 299		832
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		59 234	−5,75	5 297	11,10
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		544	−3,37	49	14,29
2025-08-11	13F	Y.D. More Investments Ltd		475	−29,84	9	28,57
2025-06-23	NP	IYF - iShares U.S. Financials 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		244 989	−7,19	18 671	−14,10
2025-08-04	13F	Arkadios Wealth Advisors	Put	500		45
2025-07-25	13F	Apollon Wealth Management, LLC		12 931	20,02	1 156	41,49
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		14 267	−8,90	1 192	−8,10
2025-07-09	13F	Reyes Financial Architecture, Inc.		200		18
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		8 409	11,33	641	3,06
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		55 797	143,55	4 989	187,22
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		700	−30,00	58	−29,27
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		2 525	2,68	226	20,97
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		528	−11,41	47	4,44
2025-08-14	13F	Integrated Wealth Concepts LLC		4 710		421
2025-05-29	NP	JHFEX - John Hancock Fundamental Equity Income Fund Class I		4 022	−2,59	305	−4,39
2025-08-14	13F	Toroso Investments, LLC		53 307	95,16	4 767	130,02
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		1 027 255	1,42	91 857	19,55
2025-06-20	NP	RVRB - Reverb ETF		48	0,00	4	0,00
2025-08-13	13F	Manning & Napier Advisors Llc		914 130	6,12	81 741	25,09
2025-08-08	13F	Gts Securities Llc		3 328		298
2025-07-25	13F	Means Investment Co., Inc.		5 772	0,00	516	18,08
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		1 632	−14,60	124	−21,02
2025-07-16	13F	American National Bank		5 415	0,00	484	18,05
2025-08-29	NP	SRIGX - Gabelli ESG Fund, Inc. Class AAA		1 200	−1,64	107	16,30
2025-06-26	NP	LDFVX - Lord Abbett Fundamental Equity Fund Class A		368 992	6,56	28 121	−1,37
2025-08-08	13F	National Pension Service		586 473	0,83	52 442	18,85
2025-08-13	13F	Colonial Trust Co / SC		4 858	−26,74	434	−13,72
2025-08-14	13F/A	Skopos Labs, Inc.		3 022	24,31	270	46,74
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		239 022	−4,68	18 216	−11,77
2025-07-29	13F	Private Trust Co Na		5 656	2,48	506	20,81
2025-08-11	13F	Intrust Bank Na		9 097	−3,87	813	13,39
2025-08-07	13F	Meeder Asset Management Inc		426		38
2025-06-18	NP	POGAX - Putnam Growth Opportunities Fund Class A Shares		1 230 447	10,11	93 772	1,91
2025-05-15	13F	Fund 1 Investments, LLC		0	−100,00	0	−100,00
2025-07-18	13F	La Banque Postale Asset Management SA		514 858	−6,34	46 039	10,41
2025-06-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		53 393	87,07	4 069	73,15
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		330	150,00	30	190,00
2025-07-23	13F	Bellevue Asset Management, Llc		504	0,00	45	18,42
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		414 828	2,76	34 655	3,70
2025-07-24	13F	Ramirez Asset Management, Inc.		15 451	385,58	1 382	473,03
2025-08-14	13F	Gotham Asset Management, LLC		185 434	63,84	16 582	93,14
2025-07-24	13F	Conning Inc.		2 587	−3,43	231	13,79
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		69 111	−2,01	6 180	15,50
2025-08-29	NP	JAFGX - Capital Appreciation Trust NAV		63 839		5 708
2025-07-28	13F	Generali Asset Management SPA SGR		32 380		2 895
2025-08-14	13F	Dearborn Partners Llc		329 573	0,21	29 470	18,13
2025-07-23	13F	Godsey & Gibb Associates		0	−100,00	0
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor 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		990	12,24	75	4,17
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		438 668	0,00	33 431	−7,44
2025-08-14	13F	Utah Retirement Systems		67 895	−0,44	6 071	17,36
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		17 842	−2,44	1 595	15,00
2025-08-27	NP	Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A		79 636	31,94	7 121	55,55
2025-07-28	13F	Twin Tree Management, LP		0	−100,00	0
2025-07-21	13F	Boyar Asset Management Inc.		4 896	−8,42	438	7,90
2025-08-13	13F	Townsquare Capital Llc		2 389	−80,46	214	−77,02
2025-07-17	13F	Argus Investors' Counsel, Inc.		6 580	−6,73	588	9,91
2025-08-12	13F	Gladstone Institutional Advisory LLC		7 541	0,87	674	18,87
2025-08-29	NP	JSGAX - John Hancock U.S. Quality Growth Fund Class A		181 719	0,00	16 249	17,87
2025-08-26	NP	IXG - iShares Global Financials 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		16 398	3,29	1 466	21,76
2025-08-05	13F	Aviance Capital Partners, LLC		8 165	0,00	730	17,93
2025-08-14	13F	Janus Henderson Group Plc		81 427	35,31	7 279	61,54
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		203 288	−1,62	18 178	15,97
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		8 490	0,00	759	17,86
2025-06-25	NP	PYVLX - Payden Equity Income Fund (Investor Class)		96 000		7 316
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		207 682	258,43	17 350	261,74
2025-07-31	13F	Oppenheimer Asset Management Inc.		68 198	44,16	6 098	69,96
2025-08-14	13F	Headlands Technologies LLC		46 307	−9,67	4 141	6,45
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		264 798	2,74	23 678	21,11
2025-05-07	13F	Kapitalo Investimentos Ltda		0	−100,00	0
2025-08-12	13F	Prudential Plc		118 187	−20,53	10 568	−6,33
2025-06-05	NP	GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares		35 790		2 728
2025-07-25	13F	Welch Group, LLC		4 951	0,08	443	19,46
2025-08-01	13F	MorganRosel Wealth Management, LLC		100	1,01	9	14,29
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		382		34
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		12 420	0,00	1 111	17,83
2025-08-13	13F	Cresset Asset Management, LLC		12 615	1,57	1 128	19,75
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		368 318	−2,13	30 769	−1,23
2025-07-08	13F/A	Salem Investment Counselors Inc		426	0,00	38	18,75
2025-07-30	13F	Gulf International Bank (UK) Ltd		22 047	−12,01	2	0,00
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		9 373	−9,12	838	7,16
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		1 178	−6,51	105	10,53
2025-08-04	13F	HBK Sorce Advisory LLC		2 734		244
2025-08-12	13F	Ensign Peak Advisors, Inc		210 996	1,84	18 867	20,05
2025-06-23	NP	BLPIX - Bull Profund Investor Class		321	−5,87	24	−14,29
2025-08-11	13F	Raiffeisen Bank International AG		405 221	123,14	35 680	162,29
2025-08-14	13F	Interval Partners, LP		128 514	34,95	11 492	59,07
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		57 239	42,14	5 118	67,58
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		457	0,00	38	2,70
2025-08-15	13F	CI Private Wealth, LLC		322 734	−1,92	28 860	15,61
2025-08-19	13F/A	Pitcairn Co		6 130	−24,24	548	−10,60
2025-07-28	13F	Td Asset Management Inc		149 226	−1,30	13 344	16,34
2025-08-08	13F/A	Sterling Capital Management LLC		513 659	−5,22	45 931	11,72
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		23 001	−1,45	2 057	16,16
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		859	−46,91	77	−39,20
2025-07-17	13F	CWA Asset Management Group, LLC		2 845		254
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		14 307	0,00	1 279	17,88
2025-07-16	13F	Dakota Wealth Management		4 087	−0,87	365	16,99
2025-05-13	13F	Clal Insurance Enterprises Holdings Ltd		0	−100,00	0
2025-04-28	NP	LONAX - Longboard Alternative Growth Fund Class A		2 733	0,00	226	0,00
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		9 307	−7,04	832	9,62
2025-06-25	NP	MNECX - Pro-Blend(R) Extended Term Series Class L		34 802	0,00	2 652	−7,43
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		26 697	0,25	2 035	−7,21
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		1 058	0,00	81	0,00
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		361	111,11	28	92,86
2025-08-05	13F	American Capital Advisory, LLC		18	50,00	2
2025-08-14	13F	Zurich Insurance Group Ltd/FI		363 960		32 545
2025-06-05	NP	GWILX - Women in Leadership U.S. Equity Portfolio		5 208		397
2025-07-14	13F	Abound Wealth Management		110	23,60	10	50,00
2025-07-16	13F	ORG Wealth Partners, LLC		1 112	−7,56	99	7,69
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		30 382	−4,51	2 717	12,56
2025-07-23	13F	Steel Peak Wealth Management LLC		3 446	−8,59	308	8,07
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		2 357		211
2025-08-12	13F	Entropy Technologies, LP		5 700		510
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		2 943	9,85	263	29,56
2025-08-06	13F	OneAscent Family Office, LLC		2 949		0
2025-07-09	13F	Bruce G. Allen Investments, LLC		285	72,73	25	108,33
2025-08-11	13F	Qsemble Capital Management, LP		74 792	81,12	6 688	113,51
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		27 980	16,73	2 337	17,79
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class		162 701		14 549
2025-04-25	NP	SPLV - Invesco S&P 500 Low Volatility 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		892 776	1,00	73 904	0,74
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		23 752	17,05	1 984	18,17
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		409	−86,06	37	−83,78
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		15 452	−30,31	1 178	−35,51
2025-08-14	13F	Two Sigma Securities, Llc		6 295		563
2025-08-01	13F	Twin Lakes Capital Management, LLC		450	0,00	40	17,65
2025-07-10	13F	Longboard Asset Management, LP		2 753	0,73	246	18,84
2025-08-15	13F	Morse Asset Management, Inc		11 080	−0,49	991	17,30
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio		8 730	0,00	781	17,82
2025-08-12	13F	Verity & Verity, LLC		11 342	7,80	1 014	27,07
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)		76 432	−2,98	6 835	14,36
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		1 326		119
2025-07-28	13F	Allianz Asset Management GmbH		188 129	−28,80	16 822	−16,07
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		24 371	−14,48	2 036	−13,70
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		766 081	0,43	63 998	1,35
2025-03-28	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		4 549 969	13,16	374 644	26,05
2025-07-17	13F	HB Wealth Management, LLC		8 347	−18,97	746	−4,48
2025-08-06	13F	Helios Capital Management Pte. Ltd		16 950	0,00	1 516	17,90
2025-08-14	13F	Erste Asset Management GmbH		65 995	159,83	5 874	208,83
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-12	13F	OneAscent Investment Solutions LLC		7 796	−0,78	1
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		5 288	−30,03	442	−29,44
2025-08-27	13F/A	Squarepoint Ops LLC	Call	6 100	−71,89	545	−66,89
2025-08-27	13F/A	Squarepoint Ops LLC	Put	6 500	−7,14	581	9,42
2025-08-25	NP	HIAGX - Hartford Disciplined Equity Hls Fund Ia		357 070	7,88	31 929	27,17
2025-07-09	13F	Massmutual Trust Co Fsb/adv		5 521	−3,78	494	13,33
2025-07-10	13F	Wedmont Private Capital		4 417	7,42	397	34,69
2025-08-27	13F/A	Squarepoint Ops LLC		14 674	−83,21	1 312	−80,21
2025-07-15	13F	Cigna Investments Inc /new		4 046	−1,44	0
2025-08-08	13F	Pnc Financial Services Group, Inc.		231 559	−3,42	20 706	13,85
2025-07-28	NP	SSO - ProShares Ultra S&P500		37 329	−0,83	3 118	0,06
2025-07-30	13F	Securian Asset Management, Inc		21 560	−1,24	1 928	16,36
2025-05-15	13F	CAPROCK Group, Inc.		3 417	−57,01	259	−57,82
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		1 362	−5,61	122	11,01
2025-08-15	NP	SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class		45 835	−19,35	4 099	−4,94
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		84 376	−4,07	7 545	13,09
2025-07-24	13F	Jfs Wealth Advisors, Llc		6 034	−0,30	540	17,43
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class		563 360	−1,69	50 376	15,88
2025-08-12	13F	Cynosure Management, Llc		5 336	22,98	477	44,98
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		28 017	4,61	2 135	−3,17
2025-08-20	13F	North Dallas Bank & Trust Co		2 288		205
2025-07-15	13F	SJS Investment Consulting Inc.		19	−32,14	2	−50,00
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		63 072	11,56	5 640	31,51
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		13 897	43,14	1 244	70,88
2025-07-22	13F	Checchi Capital Advisers, LLC		6 769	0,56	605	18,63
2025-08-11	13F	Aptus Capital Advisors, LLC		2 555		228
2025-08-15	13F	Captrust Financial Advisors		25 980	48,84	2 323	75,45
2025-08-28	NP	MAIMX - Victory Integrity Mid-Cap Value Fund Class A		41 050	−3,49	3 671	13,76
2025-08-14	13F	Capitolis Liquid Global Markets LLC		254 152	133,17	22 726	174,87
2025-08-13	13F	Brown Advisory Inc		2 549		228
2025-08-08	13F	Atlantic Trust, LLC		9		1
2025-08-13	13F	AMJ Financial Wealth Management		137 805	−1,28	12 323	16,37
2025-08-14	13F	Quarry LP		761	−58,80	68	−51,43
2025-08-12	13F	LPL Financial LLC		513 761	10,34	45 941	30,07
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		17 221	0,00	1 540	7,02
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		636	−3,49	48	−11,11
2025-08-18	13F	Hollencrest Capital Management		381	−42,53	34	−32,00
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		3 087	7,52	276	27,19
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		68 876	1,57	5 754	2,49
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		8 373	−14,47	749	0,81
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 291		741
2025-07-23	13F	Trifecta Capital Advisors, LLC		66	0,00	6	0,00
2025-07-28	13F	J.Safra Asset Management Corp		1 062	0,00	95	17,50
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		135 235	0,00	10 306	−7,44
2025-08-14	13F	Petrus Trust Company, LTA		0	−100,00	0
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		54 501	51 805,71	5 226	107,30
2025-07-14	13F	Counterpoint Mutual Funds LLC		3 847		344
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0
2025-06-10	13F	Birchbrook, Inc.		0	−100,00	0	−100,00
2025-08-14	13F	Longaeva Partners L.P.		99 961		8 939
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-08-14	13F	Lord, Abbett & Co. Llc		1 801 204	8,81	161	28,80
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		115 426	8,46	8 797	0,39
2025-08-11	13F	Citigroup Inc		411 755	−11,96	36 819	3,78
2025-08-13	13F	Seven Grand Managers, Llc		500 000	0,00	44 710	17,88
2025-08-14	13F	Manufacturers Life Insurance Company, The		6 107 057	−7,64	546 093	8,87
2025-08-14	13F	Brevan Howard Capital Management LP		172 058		15 385
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		179 700	358,42	16 069	440,46
2025-08-05	13F	Mission Wealth Management, Lp		15 757	−0,13	1 409	17,73
2025-08-14	13F	Axa S.a.		100 292	−0,00	8 968	17,88
2025-05-13	13F	Ground Swell Capital, LLC		0	−100,00	0
2025-08-12	13F	Gitterman Wealth Management, LLC		5 630	87,60	503	121,59
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		4 935	2,28	441	20,49
2025-08-13	13F	Bank Of Nova Scotia		281 297	−9,09	25 154	7,16
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		17 625	1,87	1 343	−5,69
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		140 955	2,60	10 742	−5,03
2025-08-14	13F	Alliancebernstein L.p.		442 866	−1,78	39 601	15,78
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		138 990	2 716,98	12 428	3 222,99
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		1 355	0,00	103	−7,21
2025-08-14	13F	Peapack Gladstone Financial Corp		3 459	0,00	0
2025-06-30	NP	VIG - Vanguard Dividend Appreciation 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		2 211 834	−2,55	168 564	−9,80
2025-08-13	13F	Alpha Family Trust		2 400		215
2025-08-07	13F	Sierra Ocean, Llc		1 630	0,00	146	17,89
2025-08-14	13F	Peak6 Llc	Call	68 900		6 161
2025-08-13	13F	Capital International Inc /ca/		0	−100,00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		17 397	−2,88	1 556	14,51
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		594 075	8,55	49 629	9,55
2025-04-22	13F	Castleview Partners, Llc		0	−100,00	0
2025-07-29	13F	Otter Creek Advisors, LLC		31 724	−51,88	2 837	−43,29
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		1 063	−6,67	95	10,47
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		3 885	−7,21	296	−13,95
2025-08-14	13F	Peak6 Llc	Put	70 100		6 268
2025-08-14	13F	Intact Investment Management Inc.		0	−100,00	0	−100,00
2025-07-28	13F	Aegon Asset Management Uk Plc		186 642	−0,27	17	14,29
2025-08-25	NP	HADAX - Hartford Balanced Hls Fund Ia		152 623	−1,85	13 648	15,70
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		210	9,38	19	28,57
2025-08-06	13F	SOUTH STATE Corp		1 794	−0,55	160	17,65
2025-08-08	13F	Wiser Advisor Group LLC		0	−100,00	0
2025-08-13	13F	M&t Bank Corp		55 006	10,41	4 919	30,14
2025-08-29	NP	STRV - Strive 500 ETF		7 931	5,89	709	24,82
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		917 006	−10,16	81 999	5,89
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		25	25,00	2	0,00
2025-06-26	NP	NWLG - Nuveen Winslow Large-Cap Growth ESG 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		0	−100,00	0	−100,00
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		3 967	−0,70	331	0,30
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 058	−1,01	157	−8,77
2025-08-12	13F	Deutsche Bank Ag\		2 025 813	10,68	181 148	30,46
2025-08-04	13F	Waterfront Wealth Inc.		17 956	−3,45	1 606	13,83
2025-08-12	13F	Pathstone Holdings, LLC		338 228	−6,19	30 244	10,57
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		41 478	0,00	3 709	17,86
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		18 996	−4,61	1 448	−11,71
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		10 686	69,35	956	99,79
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		209	−7,93	19	5,88
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		124 045	0,43	9 453	−7,05
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor 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		56 497	−15,28	4 306	−21,58
2025-08-12	13F	Sierra Summit Advisors Llc		72 563		6 489
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		4 570	0,00	409	17,92
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		476 422	−13,86	36 308	−20,28
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		1 761	0,00	147	1,38
2025-06-26	NP	NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		2 534	0,00	227	17,71
2025-06-30	NP	PFM - Invesco Dividend Achievers 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		16 715	−3,76	1 274	−10,98
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		45 986	−1,34	4 112	16,32
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5		210 480		16 041
2025-08-12	13F	Argent Trust Co		10 810	0,00	967	17,80
2025-08-28	NP	JEQIX - Johnson Equity Income Fund		248 900	0,00	22 257	17,88
2025-08-06	13F	Hoxton Planning & Management, LLC		6 113	0,00	547	17,93
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		18 172	9,71	1 385	1,54
2025-08-14	13F	Quantitative Investment Management, LLC		0	−100,00	0
2025-07-22	13F	Carolina Wealth Advisors, LLC		74	0,00	7	20,00
2025-07-29	13F	Activest Wealth Management		100	−50,25	9	−46,67
2025-08-13	13F	Ted Buchan & Co		2 613		234
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		876	−38,66	78	−27,78
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		11 936	0,00	1 067	17,90
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		27 834	0,31	2 325	1,26
2025-07-21	13F	Ameritas Advisory Services, LLC		800		72
2025-08-07	13F	Hughes Financial Services, LLC		43	65,38	4	300,00
2025-08-18	13F	Onefund, Llc		884		0
2025-07-15	13F	Ballentine Partners, LLC		17 247	34,68	1 542	58,81
2025-08-07	13F	Donaldson Capital Management, Llc		4 118	−5,49	368	11,52
2025-08-29	NP	GAST - Gabelli Automation ETF		480	0,00	43	16,67
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		996	−6,13	83	−4,60
2025-08-11	13F	TD Waterhouse Canada Inc.		115 238	87,28	10 245	118,10
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		11 733 496	2,05	1 049 209	20,30
2025-08-14	13F	FIL Ltd		609 152	20,11	54 470	41,58
2025-08-07	13F	Kestra Private Wealth Services, Llc		7 108	−3,07	636	14,21
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		12 176	−5,52	928	−12,63
2025-07-29	NP	EBI - Longview Advantage ETF		1 198	27,18	100	29,87
2025-08-14	13F	Raymond James Financial Inc		1 284 205	−2,71	114 834	14,69
2025-08-27	NP	Brighthouse Funds Trust II - MFS Value Portfolio Class A		567 220	−3,17	50 721	14,14
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		33 806	−2,31	2 824	−1,40
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		100		8
2025-08-14	13F	Lazard Asset Management Llc		814 202	12 221,46	73
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		84 048	6,03	7 516	24,98
2025-08-14	13F	Stifel Financial Corp		389 512	7,49	34 831	26,71
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		12 389	−32,75	1 108	−20,76
2025-08-01	13F	Motley Fool Asset Management LLC		29 602	10,65	2 647	30,46
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		174 409	0,98	14 570	1,91
2025-08-14	13F	Sciencast Management LP		0	−100,00	0
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		2 339	−6,25	195	−5,34
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		94	−15,32	7	−22,22
2025-05-21	NP	CHGX - AXS Change Finance ESG ETF		15 965	−3,87	1 211	−5,61
2025-08-14	13F	Polar Asset Management Partners Inc.		11 700		1 046
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		1 618	0,50	135	1,50
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional		44 582	−23,36	3 987	−9,66
2025-08-14	13F	CoreCap Advisors, LLC		655	−7,75	59	9,43
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		2 406	−9,68	201	−9,09
2025-07-23	13F	Mirova US LLC		64 907		5 804
2025-08-15	13F	State of Tennessee, Treasury Department		132 462	−1,47	11 845	16,14
2025-07-30	13F	Cullen/frost Bankers, Inc.		132 777	−0,83	11 873	16,90
2025-05-27	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		625	−78,46	47	−67,36
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		36 157	1,47	2 756	−6,10
2025-04-16	13F	New England Research & Management, Inc.		0	−100,00	0
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		247 894	7,00	22 167	26,12
2025-06-30	NP	Two Roads Shared Trust - Hypatia Women CEO ETF		405	−3,34	31	−11,76
2025-08-07	13F	Everhart Financial Group, Inc.		7 481	10,34	669	29,96
2025-08-12	13F	Retirement Planning Co of New England, Inc.		4 450	0,25	398	18,15
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		1 157	0,00	103	18,39
2025-08-14	13F	FJ Capital Management LLC		27 803		2 486
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		17 728	1 644,88	1 585	1 958,44
2025-08-12	13F	MAI Capital Management		21 538	2,25	1 926	20,54
2025-08-14	13F/A	Rockefeller Capital Management L.P.		547 452	8,68	48 953	28,11
2025-08-13	13F	Guggenheim Capital Llc		11 386	4,41	1 018	23,10
2025-08-05	13F	Lynwood Price Capital Management Lp		89 663		8 018
2025-08-05	13F	Crestwood Advisors Group LLC		4 863	6,27	435	25,07
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		50 521	6,59	4 221	7,57
2025-08-14	13F	Dagco, Inc.		38	0,00	3	50,00
2025-07-25	13F	Allspring Global Investments Holdings, LLC		18 878	−3,54	1 679	12,84
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC		35 558	1,66	3 180	19,83
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		7 211	68,40	645	98,77
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		21 067	−0,48	1 760	0,40
2025-07-28	13F	Private Wealth Asset Management, LLC		710	0,00	63	18,87
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		28	−3,45	3	0,00
2025-07-29	13F	Stratos Wealth Partners, LTD.		57 580	2,76	5 149	21,13
2025-07-30	13F	Forum Financial Management, LP		6 589	13,33	589	33,56
2025-08-07	13F	Fidelis Capital Partners, LLC		4 343	1,59	419	30,12
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		100 758	−1,30	7 679	−8,65
2025-08-11	13F	Covestor Ltd		709	109,76	0
2025-07-22	NP	GFVAX - Goldman Sachs Focused Value Fund Class A Shares		23 827	−1,24	1 991	−0,35
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		50 775	46,28	3 870	35,37
2025-08-14	13F	Atom Investors LP		11 135	210,34	996	265,81
2025-08-08	13F	Creative Planning		73 096	23,35	6 536	45,41
2025-08-14	13F	Glen Eagle Advisors, LLC		6 974	1,45	624	19,58
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1		16 362	4,15	1 463	22,84
2025-08-13	13F	Thematics Asset Management		100 078	−3,32	8 949	13,96
2025-07-31	13F	Buckingham Strategic Partners		8 648	51,06	773	78,11
2025-08-07	13F	Navellier & Associates Inc		4 206	0,31	376	14,98
2025-08-14	13F	Riggs Asset Managment Co. Inc.		14	0,00	1	0,00
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		126	0,00	11	22,22
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		21 678	13,31	1 938	33,56
2025-07-30	NP	Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares		1 005	0,00	84	0,00
2025-08-14	13F	Comerica Bank		159 328	91,73	14 247	126,04
2025-08-14	13F	Ameriprise Financial Inc		5 898 752	−0,31	529 645	18,07
2025-08-14	13F	Cypress Asset Management Inc/tx		7 919	0,00	708	18,00
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		1 819	16,23	139	7,81
2025-08-04	13F	Retirement Systems of Alabama		88 700	−0,26	7 932	17,57
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		120 000	−4,26	10 730	12,85
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		2 495	−3,85	208	−2,80
2025-07-17	13F	Beacon Capital Management, LLC		51	−49,50	5	−42,86
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		7 100	0,00	635	17,84
2025-05-14	13F	Oarsman Capital, Inc.		0	−100,00	0	−100,00
2025-07-29	NP	VFAIX - Vanguard Financials 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		692 186	−2,47	57 825	−1,58
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		20 828	−51,63	1 862	−42,99
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		0	−100,00	0	−100,00
2025-07-24	NP	FBALX - Fidelity Balanced 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		0	−100,00	0	−100,00
2025-07-30	13F	D.a. Davidson & Co.		9 520	−3,63	851	13,62
2025-08-08	13F	Kingsview Wealth Management, LLC		2 672		239
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
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		94 761	−0,30	8 474	17,53
2025-07-23	13F	Elm3 Financial Group, LLC		3 914	−0,08	350	17,51
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		605 770	−6,52	54 168	10,19
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		258 979	−0,51	21 635	0,41
2025-04-22	13F	CV Advisors LLC		0	−100,00	0
2025-05-14	13F	Family Wealth Group, LLC		0	−100,00	0
2025-08-06	13F	Rialto Wealth Management, LLC		19	−26,92	2	0,00
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		12 722		1 138
2025-08-13	13F	Dana Investment Advisors, Inc.		4 753	0,00	425	18,06
2025-08-12	13F	Integrated Advisors Network LLC		2 715	−4,17	243	13,08
2025-07-31	13F	Nisa Investment Advisors, Llc		131 504	0,54	11 759	18,51
2025-08-29	NP	VNVAX - Vaughan Nelson Value Opportunity Fund Class A		40 335	−8,59	3 607	7,74
2025-08-12	13F	Virtu Financial LLC		19 912	497,96	2
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 134	14,29	370	34,67
2025-07-10	13F	Kozak & Associates, Inc.		0	−100,00	0	−100,00
2025-08-29	NP	OAKBX - Oakmark Equity and Income Fund Investor Class		906 200	0,00	81 032	17,88
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-06	13F	S&t Bank/pa		52	173,68	5	300,00
2025-08-13	13F	Ossiam		19 772	−5,45	1 768	11,48
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		551	103,32	49	145,00
2025-08-25	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		1 395	1,82	125	20,39
2025-08-07	13F	Nwam Llc		2 526		242
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		3 853	−2,46	345	15,05
2025-08-14	13F	DRW Securities, LLC		0	−100,00	0	−100,00
2025-08-05	13F	Simplex Trading, Llc	Put	7 100	−72,59	1	−100,00
2025-08-05	13F	Simplex Trading, Llc	Call	27 400	−72,21	2	−71,43
2025-08-14	13F	Colony Group, LLC		13 588	−5,32	1 215	11,67
2025-08-14	13F	Schonfeld Strategic Advisors LLC		341 105	212,56	30 502	268,46
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		16 380	84,36	1 248	70,73
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		30	0,00	3	0,00
2025-08-12	13F	WealthTrak Capital Management LLC		70	366,67	6	500,00
2025-08-12	13F	Laurel Wealth Advisors LLC		6 796	8 842,11	0	−100,00
2025-07-24	13F	Eastern Bank		100	0,00	9	14,29
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1 538	3,64	138	22,32
2025-08-29	NP	AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A		113 362	11,57	10 137	31,52
2025-08-06	13F	Malaga Cove Capital, LLC		5 260	77,94	470	109,82
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		1 441 240	3,55	128 876	22,06
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		4 064	0,00	0
2025-08-06	13F	Adviser Investments LLC		22 726	0,30	2 032	18,28
2025-08-13	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		92 315	8,08	8	33,33
2025-08-07	13F	Acadian Asset Management Llc		54 674	−10,65	5	0,00
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		3 684	7,16	308	8,10
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		201 684	7,65	18 035	26,89
2025-08-12	13F	Global Retirement Partners, LLC		1 204	32,75	108	52,86
2025-06-27	NP	OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class		18 725	−74,13	1 427	−76,06
2025-08-13	13F	Invesco Ltd.		4 511 746	−17,88	403 440	−3,20
2025-08-14	13F	Keebeck Wealth Management, LLC		42 478	34,35	3 798	58,38
2025-08-18	13F	Front Row Advisors LLC		282		25
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		1 054		94
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		400	−35,79	36	−25,53
2025-08-28	NP	SPYG - SPDR(R) Portfolio S&P 500 Growth 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		228 706	4,41	20 451	23,07
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		607 568	−5,45	54 329	11,45
2025-08-12	13F	Landscape Capital Management, L.l.c.		0	−100,00	0
2025-08-06	13F	Thompson Siegel & Walmsley Llc		17 500	−48,15	2	−50,00
2025-08-12	13F	Horizon Kinetics Asset Management Llc		69 496	−32,75	6 214	−20,73
2025-05-15	13F	Kodai Capital Management LP		0	−100,00	0	−100,00
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		198	6,45	18	21,43
2025-08-05	13F	Cherry Tree Wealth Management, LLC		114	0,00	10	25,00
2025-08-12	13F	Nuveen, LLC		3 181 467	−0,11	284 487	17,74
2025-07-28	NP	UYG - ProShares Ultra Financials		35 400	−3,15	2 957	−2,25
2025-08-13	13F	Fairtree Asset Management (Pty) Ltd		0	−100,00	0
2025-08-12	13F	Evelyn Partners Asset Management Ltd		387	268,57	35	17,24
2025-08-12	13F	Pacer Advisors, Inc.		37 545	−9,54	3 357	6,64
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 901	0,62	326	1,56
2025-07-25	13F	Cwm, Llc		30 179	106,23	3	100,00
2025-08-12	13F	Trexquant Investment LP		117 229	62,51	10 483	91,56
2025-08-14	13F	Twinbeech Capital Lp		31 149	129,70	2 785	170,91
2025-07-18	13F	Naples Global Advisors, Llc		8 730	4,80	781	23,61
2025-07-31	13F	Brighton Jones Llc		4 194		375
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		3 902	−3,22	349	14,10
2025-08-14	13F	Prana Capital Management, LP		704 499	−41,50	62 996	−31,05
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		426	191,78	38	245,45
2025-08-14	13F	Prana Capital Management, LP	Put	100 000		8 942
2025-08-11	13F	Independent Advisor Alliance		4 369	−4,57	391	12,39
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		90 646	0,21	8 106	18,13
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		16 610	−37,28	1 485	−26,05
2025-08-13	13F	Quantbot Technologies LP		83 456	−24,05	7 463	−10,47
2025-08-12	13F	TCTC Holdings, LLC		1 134	0,00	101	17,44
2025-08-26	NP	Profunds - Profund Vp Bull		358	−18,26	32	−3,03
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		9 633	35,28	734	25,26
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		4 390	0,00	335	−7,48
2025-07-22	13F	Olstein Capital Management, L.P.		91 000	−1,09	8	33,33
2025-08-08	13F	Crossmark Global Holdings, Inc.		41 893	50,61	3 746	77,54
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		12 353	−23,02	1 105	−9,29
2025-08-13	13F	Allegheny Financial Group LTD		2 368		212
2025-07-10	13F	Swedbank AB		47 053	0,01	4 207	17,91
2025-08-13	13F	Shelton Capital Management		2 344		210
2025-08-13	13F	FORA Capital, LLC		0	−100,00	0
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		142 265	8,73	13	33,33
2025-07-31	13F	Leavell Investment Management, Inc.		26 156	0,45	2 339	18,38
2025-08-12	13F	FourThought Financial Partners, LLC		131 351	0,60	11 745	18,59
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		685	23,87	61	48,78
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		8 892	−2,90	795	14,55
2025-04-30	13F	Sofos Investments, Inc.		0	−100,00	0
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		6 286	−9,96	479	−16,55
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		6 045	−3,74	541	13,45
2025-08-19	13F	Asset Dedication, LLC		9	0,00	1
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		18 709	6,28	1 563	7,21
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		1 039	−21,11	79	−26,85
2025-07-29	13F	Mutual Of America Capital Management Llc		47 406	−1,50	4 239	16,14
2025-08-04	13F	Hantz Financial Services, Inc.		9 986	−2,52	1
2025-08-14	13F/A	Barclays Plc		1 521 914	−2,37	136	15,25
2025-07-31	13F	Sage Mountain Advisors LLC		2 535		227
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		578 640	−15,85	51 742	−0,81
2025-08-14	13F/A	Barclays Plc	Call	4 400		0
2025-08-15	13F	Kestra Advisory Services, LLC		49 302	48,00	4 409	74,44
2025-07-14	13F	UMA Financial Services, Inc.		388	5,15	35	25,93
2025-04-23	13F	Tyche Wealth Partners LLC		0	−100,00	0
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		465	29,53	39	31,03
2025-07-30	13F	New Mexico Educational Retirement Board		19 384	0,00	2	0,00
2025-07-16	13F/A	CX Institutional		3 349	19,44	0
2025-06-24	NP	MBNAX - MainStay Balanced Fund Class A		38 962	0,00	2 969	−7,45
2025-05-16	13F/A	Kestra Investment Management, LLC		0	−100,00	0	−100,00
2025-08-14	13F	RBF Capital, LLC		30 000	0,00	2 683	17,89
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		30 009	2,27	2 507	3,21
2025-08-04	13F	Creative Financial Designs Inc /adv		150	−3,23	13	18,18
2025-08-14	13F	Woodline Partners LP		44 716	27,90	3 999	50,75
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		2 373		212
2025-08-14	13F	Ieq Capital, Llc		101 423	220,32	9 069	277,72
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		161 300	28,73	14	55,56
2025-08-14	13F	Mml Investors Services, Llc		59 930	167,89	5	400,00
2025-08-11	13F	EntryPoint Capital, LLC		10 265	172,79	918	221,75
2025-08-13	13F	Truvestments Capital Llc		0	−100,00	0
2025-08-14	13F	California State Teachers Retirement System		608 374	−3,93	54 401	13,25
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		27 242	−4,27	2 436	12,84
2025-08-14	13F	Wellington Management Group Llp		41 237 125	25,99	3 687 424	48,52
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		12 975	0,00	1 084	0,84
2025-07-30	13F	Phoenix Holdings Ltd.		27 267		2 426
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		345	−2,27	31	15,38
2025-08-13	13F	Federated Hermes, Inc.		28 140	38,63	2 516	63,48
2025-07-23	NP	CFMCX - Column Mid Cap Fund		24 174	4,08	2 019	5,05
2025-08-08	13F	Burling Wealth Partners, Llc		25 659	20,10	2 294	41,60
2025-06-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 395	5 132,50	2 393	4 781,63
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		2 014	−8,04	180	8,43
2025-08-13	13F	Rsm Us Wealth Management Llc		9 377	−1,65	838	15,91
2025-08-14	13F	Engineers Gate Manager LP		100 616	84,58	8 997	117,58
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class		29 939	−2,34	2 677	15,14
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		11 915	−15,56	1 065	−0,47
2025-06-26	NP	HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A		227 934	12,96	17 371	4,54
2025-07-15	13F	MCF Advisors LLC		300	0,00	27	18,18
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 500	0,00	1 545	0,91
2025-08-14	13F	Teza Capital Management LLC		5 031	−76,57	450	−72,44
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service		6 358	1,96	569	20,08
2025-06-23	NP	CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A		571 073	0,31	43 521	−7,16
2025-08-06	13F	Mcrae Capital Management Inc		288 161	−1,08	25 767	16,60
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		90 166	−5,20	8 061	11,76
2025-08-13	13F	Level Four Advisory Services, Llc		4 523	−3,66	404	13,48
2025-08-29	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		24 287		2 172
2025-08-14	13F	Moore Capital Management, Lp		111 680	13,19	9 986	33,43
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		21 633	24,00	1 649	14,76
2025-07-29	NP	SFY - SoFi Select 500 ETF		4 964	31,74	415	33,12
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		0	−100,00	0	−100,00
2025-08-12	13F	Steward Partners Investment Advisory, Llc		27 804	27,34	2 486	50,12
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		2 418	13,10	216	33,33
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 982	−0,18	1 599	−7,57
2025-07-25	13F	Fifth Third Wealth Advisors LLC		6 739	−2,19	603	15,33
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	−100,00	0
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		13 984	0,17	1 168	1,13
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		27		2
2025-07-24	NP	FSLBX - Brokerage and Investment Management Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		355 400	−12,93	29 690	−12,13
2025-07-21	13F	Cromwell Holdings LLC		1 068	2,50	96	20,25
2025-08-18	NP	PACIFIC SELECT FUND - Growth Portfolio Class I		122 129		10 921
2025-08-05	13F	Ellevest, Inc.		4 624	−12,61	413	2,99
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		11 442	0,00	1 023	17,99
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		5 810	68,41	520	98,85
2025-07-30	13F	Eqis Capital Management, Inc.		5 684	2,30	508	20,67
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84 891	51,40	6 470	40,14
2025-08-14	13F	Shapiro Capital Management Llc		770 950	−18,47	68 938	−3,89
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		325	−4,41	29	16,00
2025-07-25	NP	MFEGX - MFS Growth Fund A		2 911 656		243 240
2025-07-17	13F	Invesco, Llc		5 837	74,55	522	105,93
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		542		48
2025-08-01	13F	Private Wealth Partners, LLC		7 270	0,00	650	17,97
2025-08-14	13F	Royal London Asset Management Ltd		190 022	−1,57	16 992	16,03
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		1 730	21,57	155	43,93
2025-08-14	13F	Freestone Grove Partners LP		425 173	211,67	38 019	267,39
2025-08-22	13F	Stance Capital Llc		3 588		321
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class		24 508	−77,02	2 192	−64,66
2025-08-01	13F	Bessemer Group Inc		3 233 414	−4,42	289	12,89
2025-07-21	13F	Qrg Capital Management, Inc.		59 504	53,10	5 321	80,46
2025-08-13	13F	Northern Trust Corp		4 082 066	0,43	365 018	18,38
2025-08-14	13F	Burkehill Global Management, LP		500 000		44 710
2025-08-14	13F	Graham Capital Management, L.P.		12 516		1 119
2025-07-10	13F	Orgel Wealth Management, LLC		2 505		224
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		2 562	27,02	229	49,67
2025-03-28	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		0	−100,00	0	−100,00
2025-03-25	NP	BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K 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
2025-08-28	13F/A	Lavaca Capital Llc		1 400		125
2025-08-12	13F	Zacks Investment Management		113 474	0,67	10 147	18,65
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		6 251	15,48	476	6,97
2025-07-21	13F	Ascent Group, LLC		48 809	33,49	4 365	57,37
2025-07-18	13F	Union Bancaire Privee, UBP SA		1 380 872	−5,11	116 366	7,91
2025-08-14	13F	Scientech Research LLC		12 559	11,70	1 123	31,81
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		794	0,00	71	16,67
2025-08-11	13F	HHM Wealth Advisors, LLC		23	0,00	2	100,00
2025-08-11	13F	United Capital Financial Advisers, Llc		275 090	−2,71	24 599	14,68
2025-08-19	NP	Securian Funds Trust - SFT Wellington Core Equity Fund Class 1		16 045	10,09	1 435	29,77
2025-07-11	13F	Bdf-gestion		31 972	162,73	2 859	209,64
2025-05-07	13F	Morningstar Investment Management LLC		0	−100,00	0
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		901	−5,26	81	11,11
2025-08-08	13F	Compass Wealth Management LLC		0	−100,00	0
2025-08-14	13F	Arete Wealth Advisors, LLC		11 397	0,19	1
2025-07-18	13F	Gold Investment Management Ltd.		37 508	19,17	3 339	39,88
2025-07-25	13F	LRI Investments, LLC		725	−11,48	65	3,23
2025-07-31	13F	Rational Advisors Llc		144		13
2025-08-01	13F	Davy Global Fund Management Ltd		3 489	−17,05	312	−2,51
2025-08-12	13F	Seeds Investor Llc		9 305	−7,50	832	9,04
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		38 929	−2,40	3 252	−1,48
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		6 961	10,56	622	30,40
2025-08-19	13F	Anchor Investment Management, LLC		3 148	0,00	281	18,07
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		38 291	0,00	3 424	17,87
2025-07-22	13F	Valley National Advisers Inc		103	1,98	0
2025-08-14	13F	Qube Research & Technologies Ltd	Call	0	−100,00	0	−100,00
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		25 244	17,34	2 257	38,38
2025-08-08	13F	Advisors Capital Management, LLC		3 968	3,36	355	21,65
2025-07-09	13F	Pallas Capital Advisors LLC		5 571		498
2025-07-08	13F	E. Ohman J:or Asset Management AB		19 322	0,00	1 728	17,88
2025-08-01	13F	Guinness Asset Management LTD		9 767	−2,34	873	15,17
2025-08-08	13F	POM Investment Strategies, LLC		0	−100,00	0
2025-04-25	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 100	−51,21	1 912	−31,57
2025-08-12	13F	BlackRock, Inc.		37 081 408	2,39	3 315 819	20,70
2025-07-15	13F	Td Private Client Wealth Llc		1 045	89,66	93	126,83
2025-07-15	13F	Peddock Capital Advisors, Llc		2 829	0,00	253	17,76
2025-08-14	13F	Evergreen Capital Management Llc		4 568	14,09	408	34,65
2025-08-28	NP	LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A		232 528	6,63	20 793	25,68
2025-06-26	NP	HAIAX - HARTFORD CORE EQUITY FUND Class A		1 190 079	0,00	90 696	−7,45
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		66 401	42,51	5 938	68,00
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		36 000	63,64	3 219	92,99
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		72 081	−3,94	5 493	−11,09
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		6 572	2,46	501	−5,30
2025-08-12	13F	Public Sector Pension Investment Board		85 147	−23,07	7 614	−9,33
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		33 566	5,09	3 001	23,91
2025-07-24	13F	Applied Capital LLC/FL		31 717	−0,02	2 836	17,87
2025-08-14	13F	Siemens Fonds Invest GmbH		47 999	2,07	4 292	20,33
2025-08-11	13F	HighTower Advisors, LLC		252 265	10,32	22 558	30,03
2025-08-07	13F	Varma Mutual Pension Insurance Co		141 776	9,84	12 678	29,48
2025-08-12	13F	SRS Capital Advisors, Inc.		4 281	7 281,03	389	9 625,00
2025-06-26	NP	EUSM - Eventide US Market ETF		7 597	70,41	579	57,49
2025-07-22	NP	GSMCX - Goldman Sachs Mid Cap Value Fund Institutional		153 701	−0,86	12 840	0,05
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		2 256	37,73	188	39,26
2025-08-05	13F	GHP Investment Advisors, Inc.		159 143	6,79	14 231	25,88
2025-07-24	NP	FIDSX - Financial Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		249 800	16,73	20 868	17,81
2025-08-18	13F/A	Hudson Bay Capital Management LP		637 121	345,88	56 971	425,61
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		1 446	−0,82	129	17,27
2025-06-26	NP	IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		105 885	1,62	8 069	−5,94
2025-07-25	13F	NorthRock Partners, LLC		7 707	39,62	689	64,59
2025-08-07	13F	Zions Bancorporation, National Association /ut/		601	1,35	54	20,45
2025-08-14	13F	Bain Capital Public Equity, LP		37 382		3 343
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		19 651	−3,60	1 757	13,65
2025-07-16	13F	ORG Partners LLC		10		1
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		1 347	1 195,19	103	1 175,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		87 577	0,00	7 831	17,88
2025-08-12	13F	Bokf, Na		60 652	−5,37	5 424	11,54
2025-07-15	13F	Maseco Llp		161		14
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		799	0,00	71	18,33
2025-07-10	13F	Exchange Traded Concepts, Llc		1 809	44,26	162	69,47
2025-07-23	13F	Kingswood Wealth Advisors, Llc		2 566	−11,67	229	4,09
2025-07-15	13F	Martin Capital Advisors, LLP		13 532	0,00	1 210	17,93
2025-08-29	NP	NEFOX - Natixis Oakmark Fund Class A		227 280	−9,04	20 323	7,22
2025-08-07	13F	Meeder Advisory Services, Inc.		5 542	36,54	496	61,24
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		265 368	13,23	20 131	11,11
2025-08-07	13F	Los Angeles Capital Management Llc		50 507	−19,91	4 516	−5,60
2025-04-25	13F	New Wave Wealth Advisors Llc		0	−100,00	0	−100,00
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1 338	1,29	120	19,00
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		163	48,18	12	100,00
2025-07-24	13F	Standard Life Aberdeen plc		309 845	3,69	27 573	22,98
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		103	0,00	9	28,57
2025-08-27	NP	VEIPX - Vanguard Equity 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		6 002 381	−3,78	536 733	13,42
2025-08-05	13F	Westside Investment Management, Inc.		159	657,14	14	1 300,00
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		11 458	−1,47	1 025	16,10
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		10 360	175,53	926	224,91
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		816	16,24	73	35,85
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		6 038	−2,23	540	15,17
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		3 887	0,00	348	18,03
2025-08-14	13F	Ghisallo Capital Management LLC		1 000 000	900,00	89 420	1 078,75
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		1 224	20,00	102	21,43
2025-08-11	13F	Private Advisor Group, LLC		9 494	11,67	849	31,68
2025-08-05	13F	NewSquare Capital LLC		172	93,26	15	150,00
2025-08-13	13F	Capital World Investors		147 836	−97,82	13 219	−97,43
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		4 893 373	−2,84	437 565	14,52
2025-08-08	13F	Fairbanks Capital Management, Inc.		32 996	6,40	2 951	25,43
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		11 300	101,79	1 010	138,21
2025-07-01	13F	Harbor Investment Advisory, Llc		9 128	−4,20	816	13,02
2025-07-18	13F	PGGM Investments		0	−100,00	0
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		4 640		415
2025-08-28	NP	TLCHX - Social Choice Equity Fund		2 067	1,77	185	19,48
2025-06-05	NP	GTTMX - Quantitative U.S. Total Market Equity Portfolio		2 000	−51,69	152	−36,40
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		196 386	0,84	17 561	18,86
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		77	−33,62	7	−25,00
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56 667	0,39	4 734	1,31
2025-07-30	NP	AOTG - AOT Growth and Innovation ETF		1 969	5,13	164	5,81
2025-08-07	13F	Legacy Advisors, LLC		0	−100,00	0
2025-08-13	13F	Congress Wealth Management LLC / DE /		23 769	12,17	2 125	32,23
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		32 917	−1,20	2 509	−8,57
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class		58 395	163,69	5 222	210,96
2025-08-13	13F	Parkworth Wealth Management, Inc.		11	120,00	1
2025-07-24	NP	PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 823	11,03	2 826	12,06
2025-07-31	13F	Caitong International Asset Management Co., Ltd		1 541	6,79	138	25,69
2025-07-23	13F	Indiana Trust & Investment Management CO		69	0,00	6	20,00
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		61 476	0,00	5 497	17,89
2025-07-28	13F	Cornerstone Wealth Group, LLC		4 043	30,08	362	53,62
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class		463 034	−2,14	41 404	15,35
2025-08-14	13F	Legato Capital Management LLC		15 315	45,39	1 369	71,34
2025-08-11	13F	Compass Capital Corp /ma/ /adv		15 995	0,00	1 222	1,75
2025-08-04	13F	Assetmark, Inc		110 885	4,78	9 915	23,51
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		62 802	−50,03	5 616	−41,11
2025-07-31	13F	Carnegie Capital Asset Management, LLC		4 170	0,00	373	31,91
2025-07-17	13F	G&S Capital LLC		16 317	−51,88	1 459	−43,27
2025-08-05	13F	Versor Investments LP		4 174	24,78	373	47,43
2025-08-13	13F	Natixis		85 764		7 669
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		225	3,21	20	25,00
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		111 893	−6,54	8 527	−13,50
2025-06-26	NP	XT - iShares Exponential Technologies 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		201 475	−0,38	15 354	−7,79
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		132 761	23,64	11 871	45,75
2025-07-16	13F	Hartford Investment Management Co		25 129	−0,49	2 247	17,34
2025-08-06	13F	Sienna Gestion		7 086	0,00	578	10,73
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		16		1
2025-07-17	13F	Tealwood Asset Management Inc		18 240	−0,55	2	0,00
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 369 489	5,39	104 369	−2,46
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		15 208	−11,30	1 270	−10,50
2025-08-12	13F	Sfmg, Llc		3 211	0,03	287	18,11
2025-08-08	13F	Tortoise Investment Management, LLC		22		2
2025-05-14	13F	Avestar Capital, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Capstone Investment Advisors, Llc		100 000	2 026,30	8 942	2 411,80
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		7 707	1,76	644	2,72
2025-05-14	13F	Avestar Capital, LLC	Call	0	−100,00	0	−100,00
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		0	−100,00	0	−100,00
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	4 500	−21,05	402	−6,94
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	15 100	−38,11	1 350	−27,03
2025-08-28	NP	NCGFX - New Covenant Growth Fund		7 134	0,00	638	17,74
2025-08-13	13F	Dnca Finance		68 100	0,00	6 090	17,87
2025-08-14	13F	Point72 Europe (London) LLP		110 500		9 881
2025-08-14	13F	Gillson Capital LP		377 823		34
2025-07-28	13F	Sagespring Wealth Partners, Llc		4 799	30,02	429	53,21
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)		146 940	−6,46	13 139	10,26
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		81 520	−10,87	6 213	−17,51
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		92 890	−11,13	7 079	−17,74
2025-04-22	13F	Whalen Wealth Management Inc.		0	−100,00	0	−100,00
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		10 674	−21,93	954	−8,00
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		79 470	16,92	7 106	37,85
2025-08-06	13F	Resona Asset Management Co.,Ltd.		147 692	6,38	13 199	25,56
2025-06-26	NP	TAGRX - Fundamental Large Cap Core Fund Class A		2 041 971	0,94	155 619	−6,58
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		101 381	7,13	9 065	26,27
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		44	7,32	4	0,00
2025-08-04	13F	Ledyard National Bank		3 279	−0,24	293	17,67
2025-08-18	13F/A	Nomura Holdings Inc		3 783	−76,80	338	−72,65
2025-08-07	13F	Resources Investment Advisors, LLC.		7 616	1,07	681	19,26
2025-08-11	13F	Westpac Banking Corp		2 524	0,00	226	17,80
2025-08-28	NP	Nuveen Multi-Asset Income 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		6 300		563
2025-04-29	13F	Financial Network Wealth Management LLC		534		0
2025-08-11	13F	Brown Brothers Harriman & Co		4 544	42,36	406	67,77
2025-08-13	13F	Kilter Group LLC		74		7
2025-08-14	13F	Fmr Llc		1 925 623	32,35	172 189	56,00
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		5 220	0,00	467	17,97
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		68 052	−50,27	6 085	−41,38
2025-07-31	13F	Nilsine Partners, LLC		6 518	−3,75	583	13,45
2025-07-25	13F	Concord Wealth Partners		162	8,00	15	27,27
2025-08-11	13F	Strategic Wealth Partners, Ltd.		102		9
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		4 456	4,85	340	−2,87
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		2 150		192
2025-08-13	13F	Mount Yale Investment Advisors, LLC		7 178	3,88	642	22,33
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		63 728	5,02	6	25,00
2025-08-14	13F	USS Investment Management Ltd		75 488	3,43	6 748	21,92
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		53 353	0,00	4 771	17,87
2025-09-04	13F/A	Advisor Group Holdings, Inc.		45 969	24,07	4 039	43,70
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		396 204	−0,67	35 429	17,09
2025-07-21	13F	Hilltop National Bank		1 216	−16,71	109	−3,57
2025-08-12	13F	Stevens Capital Management Lp		0	−100,00	0
2025-07-25	13F	Yousif Capital Management, Llc		48 516	−18,16	4 338	−3,51
2025-07-25	13F	JustInvest LLC		49 159	20,83	4 396	42,42
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		2 496	4,44	209	5,58
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Value Fund (a)		156 048	−1,37	13 954	16,26
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		219	3,79	18	5,88
2025-08-14	13F	Citadel Advisors Llc		1 977 851	1 274,92	176 859	1 520,78
2025-08-14	13F	Citadel Advisors Llc	Call	216 000	−34,47	19 315	−22,75
2025-08-14	13F	Citadel Advisors Llc	Put	82 200	−14,91	7 350	0,30
2025-07-25	13F	One Degree Advisors Inc		2 724	−0,15	0
2025-07-30	13F	Pittenger & Anderson Inc		22 789	−2,59	2 038	14,83
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		19 366	−6,04	1 732	10,75
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB		16 490	−25,48	1 475	−12,16
2025-06-25	NP	MNMCX - Pro-Blend(R) Moderate Term Series Class L		15 024	−14,54	1 145	−20,94
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		4 098	0,32	366	18,45
2025-08-27	13F/A	Brinker Capital Investments, LLC		70 164	0,52	6 274	18,51
2025-07-16	13F	Signature Resources Capital Management, LLC		14		1
2025-05-12	13F	Sandy Spring Bank		55	−51,75	4	−50,00
2025-08-07	13F	CENTRAL TRUST Co		2 813	−9,49	252	6,81
2025-07-23	13F	Louisiana State Employees Retirement System		21 800	−2,24	1 949	15,26
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		0	−100,00	0
2025-07-25	13F	Oregon Public Employees Retirement Fund		35 727	0,56	3 195	18,52
2025-08-26	NP	FRDAX - Franklin Rising Dividends Fund Advisor Class		6 520 000	−7,52	583 018	9,01
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		18 200	133,33	1 387	116,04
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		10		1
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		962 300	0,00	73 000	−1,88
2025-08-07	13F	Garda Capital Partners Lp	Put	0	−100,00	0
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		436	15,96	33	10,00
2025-08-07	13F	Garda Capital Partners Lp	Call	0	−100,00	0
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		2 641	−21,72	0
2025-07-25	NP	MFSG - MFS Active Growth ETF		0	−100,00	0	−100,00
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		70		6
2025-04-28	NP	GMUEX - GMO U.S. Equity Fund Class III		2 245	−29,58	186	−29,92
2025-07-28	NP	VCGAX - Growth & Income Fund		4 190	25,45	350	26,81
2025-05-14	13F	Capula Management Ltd		0	−100,00	0
2025-08-05	13F	Dunhill Financial, LLC		28	−3,45	3	0,00
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		0	−100,00	0
2025-08-14	13F	Syon Capital Llc		4 691	26,51	420	49,11
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		109 100	−0,77	9 756	16,97
2025-08-07	13F	Alpha Cubed Investments, LLC		2 314		207
2025-08-13	13F	Jones Financial Companies Lllp		70 010	36,61	6 237	62,40
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		102 205	1,48	7 789	−6,07
2025-06-30	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		15 324	−68,67	1 168	−86,81
2025-08-11	13F	Cornerstone Planning Group LLC		133	12,71	13	50,00
2025-07-31	13F	Curio Wealth, Llc		135	13 400,00	12	20,00
2025-08-14	13F	Voloridge Investment Management, Llc		676 341	67,19	60 478	97,08
2025-08-08	13F	Comprehensive Financial Planning, Inc./PA		130	0,78	12	22,22
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		32 500		2 906
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		10 800	0,00	966	17,83
2025-06-23	NP	IYG - iShares U.S. Financial Services 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		112 940	1,24	8 607	−6,29
2025-06-27	NP	FAS - Direxion Daily Financial Bull 3X Shares		93 337	−13,95	7 113	−20,36
2025-08-13	13F	Mackenzie Financial Corp		234 029	27,65	20 927	50,47
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		5		0
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		319	−89,93	24	−90,16
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		3 572	−7,56	319	8,87
2025-08-06	13F	AE Wealth Management LLC		54 865	2,48	4 906	20,81
2025-04-16	NP	CLSE - Convergence Long/Short Equity ETF		0	−100,00	0	−100,00
2025-04-25	NP	XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 739	−1,62	392	−1,75
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		2 501	0,00	209	0,48
2025-08-14	13F	Coastal Bridge Advisors, LLC		9 570	1,25	856	19,25
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		0	−100,00	0	−100,00
2025-07-16	13F	State of Alaska, Department of Revenue		46 432	−4,26	4	33,33
2025-07-28	13F	New York State Teachers Retirement System		320 906	0,01	29	16,67
2025-08-13	13F	Marshall Wace, Llp		97 823		8 747
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		7 948	−4,83	711	12,16
2025-08-14	13F	State Of Wisconsin Investment Board		254 653	−5,88	22 771	10,94
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		705	−0,14	63	18,87
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		342 737	−68,53	30 648	−62,90
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		23 479	−7,08	2 098	9,56
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		178 651	7,53	13 615	−0,48
2025-07-14	13F	Opal Wealth Advisors, LLC		344	0,00	31	15,38
2025-08-05	13F	Huntington National Bank		22 244	−0,69	1 989	17,07
2025-07-18	13F	Founders Capital Management		0	−100,00	0	−100,00
2025-08-11	13F	Promethium Advisors,llc		31 402	16,28	2 808	37,06
2025-08-14	13F	Aquatic Capital Management LLC		103 710	−40,90	9 274	−30,35
2025-08-14	13F	Benjamin Edwards Inc		478 957	1,60	42 828	19,76
2025-08-12	13F	Aviso Financial Inc.		9 846	46,85	880	73,23
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		17 873	−0,87	1 598	16,90
2025-08-13	13F	Hsbc Holdings Plc		1 074 625	15,92	96 003	36,81
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		2 217	0,00	185	1,09
2025-07-31	13F	Oppenheimer & Co Inc		7 774	−21,63	695	−7,58
2025-08-28	NP	SYMIX - AlphaCentric Symmetry Strategy Fund Class I		2 284	−39,11	204	−3,77
2025-07-09	13F	Fiduciary Alliance LLC		25 012	18,90	2 237	40,19
2025-08-14	13F	AllSquare Wealth Management LLC		276	0,00	25	20,00
2025-07-22	NP	GGOIX - Goldman Sachs Growth Opportunities Fund Institutional		98 280	0,00	8 210	0,92
2025-07-31	13F	Catalyst Capital Advisors LLC		453	−56,98	41	−49,37
2025-08-14	13F	Lighthouse Investment Partners, LLC		180 338	59,59	16 126	88,11
2025-08-14	13F	Synovus Financial Corp		3 939	−2,48	352	15,03
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		970	0,62	87	17,81
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		6 603	16,76	503	8,17
2025-07-24	13F	Us Bancorp \de\		64 153	35,91	5 737	60,22
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		267 098	5,39	20 356	−2,46
2025-07-23	13F	West Paces Advisors Inc.		0	−100,00	0
2025-08-13	13F	Taikang Asset Management (Hong Kong) Co Ltd		62 265	0,00	5 568	17,87
2025-04-21	13F	Old Second National Bank Of Aurora		0	−100,00	0	−100,00
2025-08-12	13F	Artisan Partners Limited Partnership		603 379	−31,73	53 954	−19,53
2025-08-01	13F	First National Trust Co		4 168	0,00	373	17,72
2025-08-13	13F/A	StoneX Group Inc.		0	−100,00	0	−100,00
2025-08-29	NP	STXD - Strive 1000 Dividend Growth ETF		1 471	−4,11	132	12,93
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		14 260	1,03	1 087	−6,54
2025-06-26	NP	IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 811	108,95	824	93,19
2025-08-14	13F	Jane Street Group, Llc	Put	6 000	−80,46	537	−76,98
2025-08-14	13F	Jane Street Group, Llc	Call	126 400	122,93	11 303	162,78
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		10 469	−1,75	936	15,84
2025-08-14	13F	Jane Street Group, Llc		7 205 132	40 335,11	644 283	47 589,27
2025-08-04	13F	Quaker Wealth Management, LLC		18		2
2025-08-14	13F	Snowden Capital Advisors LLC		87 470	53,09	7 822	80,46
2025-08-14	13F	Bain Capital Public Equity Management Ii, Llc		649 427		58 072
2025-05-15	13F	Glenmede Trust Co Na		144 106	313,20	10 932	305,45
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		91 331	0,00	8 167	17,87
2025-07-22	NP	GSIIX - Goldman Sachs Equity Income Fund Institutional		70 263	−1,32	5 870	−0,42
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		1 120	0,00	100	19,05
2025-05-08	13F	Heritage Wealth Advisors		0	−100,00	0
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 795	25,35	136	23,64
2025-08-06	13F	True Wealth Design, LLC		596	5 318,18	53
2025-07-25	13F	Tranquility Partners, LLC		7 482		669
2025-08-01	13F	Rossby Financial, LCC		168	35,48	15	66,67
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		3 056	−6,72	255	−5,90
2025-03-18	13F/A	Bank Of America Corp /de/	Call	0	−100,00	0	−100,00
2025-06-26	NP	FIDAX - Financial Industries Fund Class A		111 164	−39,86	8 472	−44,34
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		1 247	21,19	95	13,10
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		67 881	−17,65	6 070	−2,94
2025-08-13	13F	Schroder Investment Management Group		116 890	2,24	10 452	22,05
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio		8 742	0,00	782	17,80
2025-08-13	13F	Capital Fund Management S.a.	Call	44 000	−59,33	3 934	−52,07
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		12 240	−0,85	1 094	16,88
2025-08-29	NP	GABF - Gabelli Financial Services Opportunities ETF		5 880	−11,58	526	4,17
2025-08-13	13F	Capital Fund Management S.a.	Put	64 600	−40,84	5 777	−30,27
2025-06-24	NP	MAPAX - MainStay MAP Equity Fund Class A		144 359	−0,95	11 002	−8,32
2025-07-18	13F	Truist Financial Corp		391 129	−8,06	34 975	8,38
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		3 083	242,18	254	283,33
2025-07-28	NP	VSTIX - Stock Index Fund		53 430	−1,54	4 464	−0,65
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1		74 475	1,39	6 660	19,51
2025-07-23	13F	BankPlus Trust Department		60	0,00	5	25,00
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		9 229	−8,96	771	−8,22
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		28 021	1,76	2 135	−5,82
2025-08-12	13F	CIBC Private Wealth Group, LLC		8 244	13,29	737	52,59
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		0	−100,00	0	−100,00
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		15 708 367	8,09	1 404 642	27,42
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		570 109	11,62	50 979	31,58
2025-07-29	13F	Kanawha Capital Management Llc		82 886	0,47	7 412	18,42
2025-08-13	13F	GQG Partners LLC		0	−100,00	0
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		29 186	−2,65	2 610	14,73
2025-07-23	13F	TriaGen Wealth Management LLC		0	−100,00	0
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		411		37
2025-08-14	13F	Goldman Sachs Group Inc		5 669 535	5,34	506 970	24,17
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		640	285,54	57	375,00
2025-08-08	13F	Principal Financial Group Inc		2 360 462	4,05	211 073	22,65
2025-07-21	13F	Fortis Capital Advisors, LLC		12 949	3,51	1 158	21,92
2025-08-05	13F	Plato Investment Management Ltd		16	6,67	1	0,00
2025-08-28	NP	BCDF - Horizon Kinetics Blockchain Development ETF		11 142	26,30	996	48,88
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares		27 815	−12,33	2 487	3,37
2025-08-14	13F	DRW Securities, LLC	Call	5 100		456
2025-08-14	13F	Rafferty Asset Management, LLC		137 441	1,31	12 290	19,42
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		151	−19,68	12	−26,67
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		10 294	8,74	920	28,13
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		7 827	−1,26	700	16,31
2025-07-31	13F	Insight Wealth Partners, LLC		6 999	0,00	626	17,92
2025-07-09	13F	Pines Wealth Management, LLC		2 416		218
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		79	−8,14	6	−14,29
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		20 460	4,34	1 559	−3,41
2025-08-05	13F	GPS Wealth Strategies Group, LLC		5	400,00	0
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		49 317	30,25	4 442	54,67
2025-07-18	13F	PFG Investments, LLC		3 745	−20,39	335	−6,18
2025-08-14	13F	Bank Of America Corp /de/		7 072 968	−1,69	632 465	15,88
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		2 534 893	−0,67	226 670	17,08
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		7 300		653
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		2 392	−1,81	214	15,76
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		3 847	43,81	344	165,89
2025-08-14	13F	Millennium Management Llc	Call	31 700	380,30	2 835	466,80
2025-08-14	13F	Point72 (DIFC) Ltd	Put	0	−100,00	0	−100,00
2025-08-14	13F	Millennium Management Llc	Put	37 000		3 309
2025-08-14	13F	Millennium Management Llc		969 426	642,79	86 686	775,62
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		23 157	−26,65	1 935	−25,99
2025-06-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		8 781	830,19	669	768,83
2025-08-14	13F	Point72 (DIFC) Ltd	Call	0	−100,00	0	−100,00
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		123 500	59,86	11 043	88,45
2025-07-22	13F	Diligent Investors, LLC		5 400	0,00	483	17,85
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		3 080 471	4,37	275 456	23,02
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		25 655	−2,02	2 294	15,51
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		821	2,50	73	21,67
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		21 162	−5,38	1 892	11,56
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		298 391	0,73	26 682	18,74
2025-08-14	13F	Crestmont Private Wealth LLC		9 720	5,86	869	24,86
2025-08-14	13F	Canada Pension Plan Investment Board		393 255	90,48	35 165	124,53
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		1 897	−3,56	170	13,42
2025-07-10	13F	Baader Bank INC	Put	31 200	−50,24	2 790	−41,36
2025-07-10	13F	Baader Bank INC		93 719	−4,06	8 367	12,95
2025-08-13	13F	Capital Analysts, Inc.		8 552	0,00	1
2025-07-15	13F	Missouri Trust & Investment Co		1 530	0,00	137	17,24
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		149 500	105,92	13 368	142,75
2025-07-18	13F	Trust Co Of Vermont		3 043	0,00	272	18,26
2025-07-17	13F	Paradigm Financial Partners, Llc		2 337		209
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		768 296	16,00	68 701	42,08
2025-08-14	13F	Macquarie Group Ltd		287 211	0,25	25 682	18,17
2025-08-14	13F	Mpwm Advisory Solutions, Llc		25	0,00	2	100,00
2025-08-12	13F	Charles Schwab Investment Management Inc		2 462 158	1,89	220 166	20,10
2025-08-14	13F	Wells Fargo & Company/mn		952 153	−0,29	85 141	17,53
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		10 771 307	8,70	963 170	28,13
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		77 374	1,96	6 919	20,19
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		3 757	6,82	286	−1,04
2025-07-17	13F	Raleigh Capital Management Inc.		237	−10,57	21	5,00
2025-08-07	13F	Guardian Partners Inc.		40 325	0,50	3 622	22,82
2025-08-14	13F	Allred Capital Management, LLC		5 243	−7,89	469	8,58
2025-04-25	NP	VCULX - Growth Fund		2 749	−27,04	228	8,10
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		345	−13,97	29	−15,15
2025-08-04	13F	Flagship Harbor Advisors, Llc		17 362	−1,37	1 553	16,25
2025-08-28	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		107 886	−8,20	9 647	8,21
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0	−100,00
2025-07-24	13F	Ronald Blue Trust, Inc.		1 177	−0,93	105	16,67
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		27 833	18,50	2 121	9,67
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		14 443	610,78	1 291	738,31
2025-08-12	13F	Dimensional Fund Advisors Lp		2 649 073	0,58	236 881	18,57
2025-08-26	NP	IAI - iShares U.S. Broker-Dealers & Securities Exchanges 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		583 241	−12,90	52 153	2,67
2025-08-29	NP	ETADX - Eventide Dividend Opportunities Fund Class A Shares		436 700	13,59	39 050	33,90
2025-07-23	13F	REAP Financial Group, LLC		272	186,32	24	242,86
2025-08-26	NP	Profunds - Profund Vp Ultrabull		101	−40,24	9	−25,00
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-07-24	13F	IFP Advisors, Inc		11 702	2 307,82	1 060	2 844,44
2025-07-22	13F	Romano Brothers And Company		3 000	0,00	268	18,06
2025-08-06	13F	Ing Groep Nv		19 991	−2,82	1 788	14,55
2025-08-08	13F	Flaharty Asset Management, LLC		305	0,00	27	17,39
2025-03-31	NP	Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF		938		77
2025-08-29	NP	ETAMX - Eventide Multi-Asset Income Fund Class A		74 122	6,99	6 628	26,11
2025-08-11	13F	Banque Cantonale Vaudoise		25 057	6,46	2	100,00
2025-08-13	13F	Groupama Asset Managment		100 100	−14,66	8 917	1,48
2025-08-13	13F	Groupe la Francaise		71 737	20,67	6 386	40,69
2025-07-15	13F	Graypoint LLC		6 511	−11,62	582	4,30
2025-07-16	13F	Signaturefd, Llc		8 124	17,43	726	38,55
2025-08-13	13F	Round Hill Asset Management		89 307	0,00	7 986	17,88
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		24	0,00	2	100,00
2025-08-13	13F	Cheviot Value Management, LLC		1 638	0,00	159	23,44
2025-07-11	13F	Diversified Trust Co		4 020	1,46	359	19,67
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		287 628	−2,57	25 720	14,84
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		31 149	3,45	2 602	4,41
2025-08-13	13F	Johnson Financial Group, Inc.		457	−83,26	41	−80,68
2025-08-04	13F	Spire Wealth Management		3 382	−69,35	302	−63,92
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		72	1,41	6	20,00
2025-07-17	13F	Greenleaf Trust		15 161	25,71	1 356	48,25
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		9 827	3,57	879	22,11
2025-07-17	13F	Catalytic Wealth RIA, LLC		8 590		768
2025-07-28	NP	TWGGX - Focused Global Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		180 590	3,69	15 086	4,64
2025-08-13	13F	Winslow Capital Management, LLC		0	−100,00	0
2025-05-07	13F	Your Advocates Ltd., LLP		0	−100,00	0
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		2 496	−18,00	190	−24,00
2025-08-04	13F	Great Lakes Retirement, Inc.		6 682	−2,05	598	15,47
2025-08-13	13F	Arizona State Retirement System		126 078	1,16	11 274	19,24
2025-07-17	13F	Janney Montgomery Scott LLC		47 837	10,83	4	33,33
2025-06-26	NP	HQIAX - THE HARTFORD EQUITY INCOME FUND Class A		848 498	9,34	64 664	1,20
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		24 708	−8,57	1 883	−15,42
2025-07-31	13F	Fielder Capital Group LLC		4 253	2,95	380	21,41
2025-07-31	13F	R Squared Ltd		5 668	10,06	507	29,74
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		46		4
2025-05-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		510	0,00	39	−2,56
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		8 266	1,41	739	19,58
2025-08-14	13F	Farringdon Capital, Ltd.		5 680		508
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		6 517	17,61	544	18,78
2025-08-12	13F	First Washington CORP		40 968	0,00	3 663	17,90
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		9 483		848
2025-03-18	13F/A	Bank Of America Corp /de/	Put	0	−100,00	0	−100,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		2 213	0,00	198	17,96
2025-07-30	13F	Bogart Wealth, LLC		184	−2,65	16	14,29
2025-06-27	NP	PCLVX - PACE Large Co Value Equity Investments Class P		132 549	150,09	10 102	131,46
2025-08-20	13F	Kentucky Retirement Systems		26 392	−6,15	2 360	10,60
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		17 691	−5,74	1 582	11,10
2025-08-29	NP	JAGMX - 500 Index Trust NAV		86 263	0,00	7 714	17,88
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		136 215	0,49	11 379	1,42
2025-08-01	13F	Howard Capital Management Inc.		2 981		267
2025-08-07	13F	HighPoint Advisor Group LLC		5 714	24,98	511	46,97
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		81 776	−5,04	6 232	−12,11
2025-08-04	13F	Atria Investments Llc		50 449	91,32	4 511	125,55
2025-06-24	NP	KLGAX - MainStay MacKay Growth Fund Class A		79 881	0,00	6 088	−7,45
2025-08-04	13F	Strs Ohio		379 503	9,68	33 935	29,29
2025-08-13	13F	Alerus Financial Na		176	−99,35	16	−99,27
2025-08-18	13F	Geneos Wealth Management Inc.		623	4,36	56	22,22
2025-08-05	13F	State Of Michigan Retirement System		112 390	0,09	10 050	17,97
2025-08-06	13F	TKG Advisors, LLC		14 761	−51,19	1 320	−42,50
2025-07-23	13F	Trueblood Wealth Management, LLC		13 191	0,08	1 180	18,02
2025-08-13	13F	Natixis Advisors, L.p.		707 777	8,18	63	28,57
2025-08-13	13F	Custom Index Systems, Llc		0	−100,00	0
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-07-22	13F	UniSuper Management Pty Ltd		38 049	−7,39	3 402	9,18
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 600	63,86	1 216	−30,24
2025-08-14	13F	Ancora Advisors, LLC		2 036	6,26	182	25,52
2025-07-14	13F	Pacifica Partners Inc.		32		3
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		13 500	0,00	1 207	17,87
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		2 757	−26,36	230	−25,57
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		6 796	−33,66	608	−21,88
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		453	−56,98	41	−49,37
2025-08-27	NP	OFAFX - Olstein All Cap Value Fund Adviser Class		91 000	−1,09	8 137	16,59
2025-08-14	13F	Norinchukin Bank, The		23 258	7,53	2 080	26,77
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		5 973	0,00	455	−7,33
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		19 572	1,20	1 492	−6,34
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		16 250	0,18	1 453	18,13
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		2 910	0,00	260	18,18
2025-08-11	13F	Empirical Finance, LLC		12 605	0,34	1 127	18,38
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		17 874	43,57	2
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		21 120	14,82	1 764	15,90
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		1 184	17,34	99	18,07
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		20 323	−14,52	1 549	−20,90
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		360		30
2025-07-29	13F	Private Wealth Management Group, LLC		147	−0,68	13	18,18
2025-08-14	13F	Investment Management Corp of Ontario		10 535	−13,19	942	2,39
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		146 825	20,62	13 129	42,18
2025-05-27	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		228 126	−0,75	17 306	−2,61
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		284		27
2025-09-11	13F	Silicon Valley Capital Partners		189	0,53	17	14,29
2025-04-01	NP	FYLG - Global X Financials Covered Call & Growth ETF		119	13,33	10	28,57
2025-08-01	13F	Bank of Jackson Hole Trust		180	0,00	16	14,29
2025-08-14	13F	Farallon Capital Management Llc		4 083 743	−8,44	365 168	7,92
2025-08-26	13F/A	Thrivent Financial For Lutherans		446 611	−37,94	40	−27,78
2025-07-21	13F	Lecap Asset Management Ltd		25 473		2 278
2025-08-12	13F	APG Asset Management N.V.		232 700	2,96	17 726	11,69
2025-08-12	13F	Braun Stacey Associates Inc		382 314	−1,32	34 187	16,33
2025-08-07	13F	Montag A & Associates Inc		62 474	−1,12	5 586	16,54
2025-08-13	13F	PineBridge Investments, L.P.		195 159	218,57	17 451	275,53
2025-08-04	13F	Deseret Mutual Benefit Administrators		349	0,00	31	19,23
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		122 055	−0,85	10 914	16,88
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		29 430	6,86	2 459	7,85
2025-08-14	13F	Sandia Investment Management LP		5 000		447
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC		91 819	4,67	8 210	23,38
2025-07-29	13F	Regions Financial Corp		30 218	12,31	2 702	32,39
2025-08-13	13F	Railway Pension Investments Ltd		535 200	0,00	47 858	17,87
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		1 136 293	1,55	101 607	19,71
2025-08-14	13F	Hara Capital LLC		8 250	0,00	738	17,92
2025-08-14	13F	Dark Forest Capital Management Lp		52 158	4,63	4 664	23,33
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		917 761	0,78	69 943	−6,72
2025-08-04	13F	Mayflower Financial Advisors, LLC		5 027	0,22	450	18,16
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		9 011	−2,94	806	14,35
2025-08-08	13F	IMA Wealth, Inc.		4		0
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		1 492	−52,27	133	−43,88
2025-07-23	13F	Maryland State Retirement & Pension System		20 044	4,10	1 792	22,74
2025-08-14	13F	Fiduciary Trust Co		10 378	0,92	928	18,97
2025-07-16	13F	St Germain D J Co Inc		0	−100,00	0
2025-08-08	13F	KBC Group NV		127 258	10,25	11	37,50
2025-08-15	13F	Kensington Investment Counsel, LLC		14 541	−1,07	1 300	16,59
2025-08-12	13F	OneAscent Financial Services LLC		3 626	−53,15	0
2025-07-23	13F	Raub Brock Capital Management LP		158 068		14 134
2025-08-08	13F	MTM Investment Management, LLC		122		11
2025-08-08	13F	Mv Capital Management, Inc.		283	−0,70	25	19,05
2025-05-14	13F/A	Group One Trading, L.p.		0	−100,00	0	−100,00
2025-07-23	13F	Sax Wealth Advisors, Llc		29 972	−0,37	2 680	17,44
2025-07-17	13F	Delta Capital Management Llc		6 295	0,00	1
2025-08-14	13F	Treasurer of the State of North Carolina		192 645	2,20	17	21,43
2025-08-14	13F	D. E. Shaw & Co., Inc.		1 003 678	1 194,43	89 749	1 425,81
2025-07-24	NP	DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares		137 490	0,00	11 486	0,91
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		3 260	4,42	292	23,31
2025-07-25	13F	Stephens Consulting, LLC		16		1
2025-08-12	13F	Jpmorgan Chase & Co		1 279 199	20,05	114 395	41,51
2025-07-08	13F	Rise Advisors, LLC		260	10,64	23	35,29
2025-08-12	13F	Jpmorgan Chase & Co	Call	133 000	79,25	11 893	111,30
2025-08-12	13F	Jpmorgan Chase & Co	Put	120 200	51,39	10 748	78,45
2025-08-14	13F	Smartleaf Asset Management LLC		1 292	−49,49	115	−39,79
2025-07-25	13F	Sequoia Financial Advisors, LLC		66 780	16,81	5 971	37,68
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		2 786	0,00	249	18,01
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 300	−75,00	1 458	−89,36
2025-07-10	13F	Vista Investment Partners Llc		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		9 300	0,00	832	17,87
2025-07-18	13F	Cooper Financial Group		2 254		202
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		1 708	−11,18	153	4,83
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 069	0,00	2 152	17,92
2025-08-12	13F	Picton Mahoney Asset Management		20 900	−17,16	2	0,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		18 600	29,17	1 663	−45,01
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		12 696	−8,73	1 135	7,58
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		31	40,91	3	100,00
2025-07-09	13F	Clarus Wealth Advisors		14 698	20,06	1 302	47,79
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		2 839	3,80	237	4,87
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
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		63 534	6,98	5 308	7,95
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		2 728	27,72	244	50,00
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		100 200	96,47	8 960	131,62
2025-07-07	13F	Investors Research Corp		3 392	0,00	303	17,90
2025-08-14	13F	Point72 Asset Management, L.P.	Call	10 500	87,50	939	121,23
2025-08-14	13F	Point72 Asset Management, L.P.	Put	5 700	338,46	510	419,39
2025-08-12	13F	Weaver Consulting Group		2 922	0,07	261	18,10
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		46	−26,98	4	−40,00
2025-08-07	13F	Illinois Municipal Retirement Fund		22 632	−24,36	2 024	−10,84
2025-08-08	13F	Vestcor Inc		8 773	−0,59	1
2025-08-01	13F	Advisory Alpha, LLC		3 127	−12,92	280	2,57
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		71 143	1,02	5 422	−6,50
2025-08-14	13F	Polar Capital Holdings Plc		90 534	−57,78	8 096	−50,24
2025-08-13	13F	Northwestern Mutual Wealth Management Co		69 529	8,62	6 217	28,05
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		514 451	71,00	46 002	101,57
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		78 242	7,64	6 536	8,64
2025-08-14	13F	Select Equity Group, L.P.		1 233 044		110 259
2025-08-05	13F	Key FInancial Inc		69		6
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-08-29	NP	STXG - Strive 1000 Growth ETF		1 279	4,24	114	22,58
2025-07-24	13F	First Fiduciary Investment Counsel, Inc.		160 992	−0,16	14	16,67
2025-08-28	NP	XLF - The Financial 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		2 788 808	−9,07	249 375	7,18
2025-08-14	13F	Numerai GP LLC		16 648	−8,54	1 489	7,83
2025-08-15	13F	Caxton Associates Llp		3 224		288
2025-07-23	13F	Trust Asset Management LLC		4 697	0,00	420	17,98
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		17 870	−2,28	1 598	15,14
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		5 012 690	−0,02	448 235	17,85
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		776	1,44	59	−4,84
2025-07-24	13F	Capital Advisors, Ltd. LLC		407	−1,21	0
2025-07-18	13F	McGuire Investment Group, LLC		4 200	0,00	376	17,92
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		34 002	−8,48	3 040	7,88
2025-08-26	NP	NOSIX - Northern Stock Index Fund		122 493	−2,36	10 953	15,09
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		11	−8,33	1
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		7 850	−1,26	598	−8,56
2025-08-13	13F	Baker Avenue Asset Management, LP		87 514	−7,83	7 826	8,65
2025-08-06	13F	Golden State Wealth Management, LLC		909	0,00	81	19,12
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		14 800	0,00	1 323	17,91
2025-08-15	13F	Great West Life Assurance Co /can/		1 653 510	7,54	148	27,59
2025-08-15	NP	PY - Principal Shareholder Yield Index ETF		21 585	−34,03	1 930	−22,24
2025-07-17	13F	Genesis Private Wealth, Llc		2 402		215
2025-06-26	NP	SRHQ - SRH U.S. Quality ETF		35 218	−11,47	2 684	−18,08
2025-08-08	13F	Larson Financial Group LLC		1 535	55,21	137	82,67
2025-08-14	13F	Hancock Whitney Corp		12 158		1 087
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		54 142	2,29	4 841	20,57
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		8 433	0,00	754	18,00
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				−384	25,99
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		2 344	0,00	196	0,52
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		59		4
2025-08-15	13F	WealthCollab, LLC		0	−100,00	0
2025-07-22	13F	HFM Investment Advisors, LLC		12	200,00	1
2025-05-15	13F	Steadfast Capital Management Lp		0	−100,00	0
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		28 108	5,91	2 348	6,92
2025-04-22	13F	Consolidated Planning Corp		0	−100,00	0
2025-05-14	13F	Peak6 Llc		0	−100,00	0	−100,00
2025-07-09	13F	Czech National Bank		101 041	6,32	9 035	25,33
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		458	−6,15	35	−15,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		61 995	−6,30	5 544	10,44
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		3 552	23,68	318	46,08
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-07	13F	Legacy Financial Advisors, Inc.		8 917		797
2025-08-14	13F	IHT Wealth Management, LLC		3 166	−30,06	283	−17,49
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		12 754	7,97	1 065	9,01
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		1 704	4,80	130	−3,01
2025-08-12	13F	Axq Capital, Lp		6 056		542
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		221 522	8,96	18 506	9,96
2025-07-15	13F	Public Employees Retirement System Of Ohio		128 039	−35,96	11 449	−24,51
2025-08-14	13F	UBS Group AG		4 376 574	−7,81	391 353	8,67
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		229		20
2025-08-14	13F	UBS Group AG	Put	1 300		116
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		229	12,25	17	6,25
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		133 681	0,09	11 954	17,98
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		34 567	−0,49	2 888	0,42
2025-08-14	13F	Lombard Odier Asset Management (Europe) Ltd		39 000	254,55	3 487	318,11
2025-07-25	13F	Johnson Investment Counsel Inc		1 868 135	−0,30	167 049	17,52
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 124	0,00	1 991	−7,48
2025-08-21	NP	NSEIX - Nicholas Equity Income Fund Inc Class I		104 175	0,00	9 315	17,88
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−253	17,76
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		30 154	18,35	2 519	19,44
2025-08-14	13F	LWM Advisory Services, LLC		4 676		418
2025-07-14	13F	Whitener Capital Management, Inc.		12 436	1,85	1 112	20,09
2025-07-14	13F	Park Avenue Securities Llc		9 868	30,70	1
2025-08-13	13F	Ostrum Asset Management		38 129	2,91	3 409	21,32
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		929	2 554,29	83	4 050,00
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		667	−5,52	60	11,32
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		998	−7,68	83	−6,74
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		40 296	1,83	3 603	20,06
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		5 999	−8,54	501	−7,56
2025-08-12	13F	Ameritas Investment Partners, Inc.		27 683	1,21	2 475	19,29
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		9 536	3,24	853	21,71
2025-07-14	13F	GAMMA Investing LLC		15 442	3,73	1 381	22,23
2025-06-26	NP	FSBDX - Fidelity Series Blue Chip Growth 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		0	−100,00	0	−100,00
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		296 132	5,36	26 480	24,20
2025-07-30	NP	ZECP - Zacks Earnings Consistent Portfolio ETF		13 327	5,95	1 113	6,92
2025-06-26	NP	FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
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		58 144	16,07	4 857	17,15
2025-07-16	13F	AAFMAA Wealth Management & Trust LLC		13 134	−28,49	1 174	−15,72
2025-08-07	13F	Profund Advisors Llc		5 104	−11,36	456	4,59
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1		27 030	4,60	2 417	23,32
2025-07-17	13F	Wolff Wiese Magana Llc		1 768	0,00	158	17,91
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		32 964	−9,36	2 948	6,85
2025-04-16	13F	Tobam		0	−100,00	0
2025-07-30	13F	DekaBank Deutsche Girozentrale		110 422	−19,37	10	−10,00
2025-08-12	13F	Mystic Asset Management, Inc.		3 112	0,00	278	17,80
2025-08-12	13F	Edmond De Rothschild Holding S.a.		63 728	−6,93	5 699	9,70
2025-08-14	13F	Banco BTG Pactual S.A.		5 500	0,00	492	17,75
2025-06-26	NP	FBGRX - Fidelity Blue Chip Growth 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		0	−100,00	0	−100,00
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 800	56,25	3 559	−33,48
2025-08-11	13F	Frank, Rimerman Advisors LLC		8 426	−4,99	753	12,05
2025-03-19	NP	NWFAX - Nationwide Fund Class A		84 778	−47,49	6 981	−41,52
2025-07-30	13F	Fiduciary Family Office, Llc		4 593	0,00	411	17,82
2025-08-12	13F	Cumberland Partners Ltd		160 530	−0,27	14 355	17,55
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		10 928	13,57	913	14,57
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		1 927 147	3,65	146 868	−4,06
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		7 007	−8,24	534	12,42
2025-07-30	13F	LGT Financial Advisors LLC		5		0
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		12 957	−53,55	1 082	−53,12
2025-07-29	13F	Stratos Wealth Advisors, LLC		6 203	0,18	555	18,12
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		51 484	2,94	4 604	21,32
2025-07-22	13F	Simplicity Wealth,LLC		6 210	104,88	555	142,36
2025-07-16	13F	Perigon Wealth Management, LLC		2 424		217
2025-07-24	13F	Callan Family Office, LLC		9 449	48,73	845	75,47
2025-08-06	13F	New Millennium Group LLC		502	−6,17	45	10,00
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		487 062	3,27	43 553	21,72
2025-08-14	13F	Eventide Asset Management, Llc		544 901	15,56	48 714	36,25
2025-08-11	13F	GW&K Investment Management, LLC		189	4,42	0
2025-08-12	13F	Elo Mutual Pension Insurance Co		42 966	−4,21	3 842	12,93
2025-08-29	NP	OAKMX - Oakmark Fund Investor Class		5 104 305	−13,71	456 427	1,71
2025-08-06	13F	Andra AP-fonden		78 000	29,14	6 975	52,24
2025-07-21	13F	Crews Bank & Trust		36	0,00	3	50,00
2025-08-12	13F	Beaton Management Co. Inc.		7 800	0,00	1
2025-08-13	13F	Gamco Investors, Inc. Et Al		4 681	−8,09	419	8,29
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		216 411	2,22	18 079	3,16
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		14 630	16,76	1 222	17,84
2025-07-29	13F	TFC Financial Management		23	0,00	2	100,00
2025-08-13	13F	Amundi		3 535 689	55,71	316 515	88,90
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional		43 043	−20,08	3 849	−5,80
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		36 603	7,46	2 790	−0,53
2025-08-14	13F	Man Group plc		877 297	8,38	78 448	27,75
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		327 999	−1,78	29	16,00
2025-08-14	13F	Xponance, Inc.		96 741	4,03	8 651	22,63
2025-07-28	NP	NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A		72 000	−13,25	6 015	−12,46
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		202 479	10,81	18 106	30,62
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		422	40,67	38	68,18
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		1 887	0,00	169	17,48
2025-08-14	13F	Susquehanna International Group, Llp		353 428	323,24	31 604	398,94
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		35 962	29,13	2 741	19,49
2025-07-22	13F	Olistico Wealth, LLC		0	−100,00	0
2025-08-14	13F	Susquehanna International Group, Llp	Call	386 600	48,46	34 570	75,01
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		7 686	−6,06	687	10,81
2025-08-14	13F	Susquehanna International Group, Llp	Put	140 600	−35,24	12 572	−23,66
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1		69 100	−4,56	6 179	12,49
2025-08-14	13F	Quantinno Capital Management LP		73 598	49,42	6 581	76,15
2025-05-13	13F	Northwest & Ethical Investments L.P.		0	−100,00	0	−100,00
2025-08-13	13F	Walleye Trading LLC	Put	13 900	−51,74	1 243	−43,13
2025-08-13	13F	Walleye Trading LLC		20 539		1 837
2025-08-13	13F	Walleye Trading LLC	Call	39 000	−44,13	3 487	−34,15
2025-07-11	13F	Thomasville National Bank		5 250	0,00	469	17,84
2025-07-22	13F	Belpointe Asset Management LLC		12 949	3,51	1 158	21,92
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		177 426	−2,94	15 865	14,41
2025-07-21	13F	ASR Vermogensbeheer N.V.		12 877	24,96	1 151	47,38
2025-08-08	13F	Intech Investment Management Llc		24 053	−31,38	2 151	−19,14
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		40 761	−4,77	3 645	12,26
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		34 945	0,00	2 919	0,93
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−2 301	−66,19	−206	−60,27
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		9 233	−4,10	826	13,01
2025-07-22	13F	Penobscot Investment Management Company, Inc.		40 273	3,02	3 601	21,45
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		69 799	16,79	5 295	14,59
2025-07-28	NP	SPMO - Invesco S&P 500 Momentum 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		223 627	56,09	18 682	57,53
2025-08-13	13F	Stablepoint Partners, LLC		11 854	−0,44	1 060	17,28
2025-07-30	13F	Paralel Advisors LLC		35 218	−11,47	3 149	4,38
2025-08-06	13F	Savant Capital, LLC		30 134	61,67	2 695	90,66
2025-07-24	13F	PDS Planning, Inc		2 697	−3,71	241	13,68
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		28 428	0,00	2 375	0,89
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		2 980	−30,44	266	−17,90
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		197 272	0,00	15 034	−7,44
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		376 167	0,00	28 668	−7,45
2025-08-12	13F	Diamond Hill Capital Management Inc		2 557 693	−6,07	228 709	10,72
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		622 016	−5,03	47 404	−12,10
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		72 909	2,00	5 556	−5,59
2025-08-14	13F	Weiss Asset Management LP		462 554		41 362
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		14 550	−633,75	1 301	−731,55
2025-08-14	13F	Tudor Investment Corp Et Al		102 642		9 178
2025-08-14	13F	Tudor Investment Corp Et Al	Call	19 200	28,86	1 717	51,86
2025-06-30	NP	VMGRX - Vanguard Mid-Cap Growth 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		451 851	−19,22	34 436	−25,24
2025-08-14	13F	Tudor Investment Corp Et Al	Put	12 400	−57,97	1 109	−50,47
2025-07-10	13F	Global Financial Private Client, LLC		12 109	1,84	1 083	20,09
2025-08-12	13F	Country Trust Bank		42	0,00	4	0,00
2025-08-27	NP	VWINX - VANGUARD WELLESLEY 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		1 991 190		178 052
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		33 590	4,43	2 560	−3,36
2025-06-27	NP	HAPY - Harbor Corporate Culture Leaders ETF		609	0,33	46	−6,12
2025-08-14	13F	Sei Investments Co		321 138	3,18	28 718	21,63
2025-06-25	NP	FNCL - Fidelity MSCI Financials 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		116 622	0,52	8 888	−6,96
2025-08-01	13F	Mizuho Securities Usa Llc		28 573		2 555
2025-08-13	13F	1832 Asset Management L.P.		602 800		53 902
2025-05-15	13F	Texas Permanent School Fund		46 345		3 532
2025-07-21	13F	Copeland Capital Management, LLC		14 463	−3,52	1 293	13,72
2025-07-28	13F	Harbour Investments, Inc.		3 394	−2,36	304	15,21
2025-08-13	13F	Russell Investments Group, Ltd.		350 565	26,62	31 336	49,41
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		24 914	0,00	1 899	−7,46
2025-07-21	13F	111 Capital		11 089	67,03	992	97,02
2025-08-12	13F	Inceptionr Llc		19 434	−17,25	1 738	−2,47
2025-08-14	13F	Soros Fund Management Llc		0	−100,00	0
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		17	13,33	1	0,00
2025-08-13	13F	Lido Advisors, LLC		22 286	4,50	1 993	23,19
2025-08-14	13F	Bridgefront Capital, LLC		6 526	−62,23	584	−55,50
2025-08-14	13F	State Street Corp		18 214 844	−0,63	1 628 771	17,13
2025-05-15	13F	Rakuten Investment Management, Inc.		38 300		2 869
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		13 119	−34,18	1 173	−22,42
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		7 520	0,00	672	17,89
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		7 377	−15,47	562	−21,73
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		405 049	5,94	36 219	24,88
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		6 400	25,49	572	48,19
2025-08-26	NP	TLSTX - Stock Index Fund		6 024	0,00	539	17,98
2025-08-05	13F	Bank Of Montreal /can/		408 678	−9,55	36 544	6,62
2025-06-27	NP	VEGN - US Vegan Climate ETF		1 986	4,86	151	−2,58
2025-07-10	13F	PMV Capital Advisers, LLC		51		5
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		12 951	0,00	987	−7,50
2025-06-26	NP	USGRX - Growth & Income Fund Shares		4 356	−57,49	332	−60,74
2025-08-14	13F	Financial Network Wealth Advisors LLC		1 042	2,06	93	20,78
2025-05-05	13F	Creekmur Asset Management LLC		0	−100,00	0
2025-08-14	13F	Mbb Public Markets I Llc		3 285	−18,85	294	−4,56
2025-08-14	13F	Voleon Capital Management Lp		44 643		3 992
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		13 329	−17,23	1 192	−2,46
2025-08-14	13F	CIBC World Markets Inc.		9 708	−75,44	868	−71,05
2025-05-01	13F	Caas Capital Management Lp	Put	1 400		106
2025-08-22	NP	FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		183 942	27,45	16 448	−45,73
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		1 696	22,63	129	20,75
2025-07-17	13F	Clean Yield Group		146	0,00	13	18,18
2025-05-01	13F	Caas Capital Management Lp	Call	2 500		190
2025-07-25	13F	Northwest Capital Management Inc		0	−100,00	0
2025-08-14	13F	First Manhattan Co		88 723	−2,47	7 934	14,97
2025-04-08	13F/A	iA Global Asset Management Inc.		0	−100,00	0
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-13	13F	Jump Financial, LLC		0	−100,00	0
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		3 826	0,00	342	17,59
2025-05-13	13F	NINE MASTS CAPITAL Ltd		0	−100,00	0	−100,00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		4 250	68,92	380	100,00
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		100	−27,01	8	−27,27
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		4 391	−22,45	393	−8,62
2025-08-14	13F	Cibc World Markets Corp		52 764	4,07	4 718	22,67
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		32 406	−0,07	2 707	0,86
2025-08-01	13F	Hikari Power Ltd		100 500	0,00	9	14,29
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		53 310	2,08	4 767	20,32
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		4 301	0,00	385	17,79
2025-07-25	13F	Board of the Pension Protection Fund		0	−100,00	0
2025-07-25	NP	MEIAX - MFS Value Fund A		12 479 108	−2,76	1 042 505	−1,87
2025-08-25	NP	MITTX - Massachusetts Investors Trust A		557 669	−35,47	49 867	−0,76
2025-07-29	NP	TMFC - Motley Fool 100 Index ETF		28 834	−0,14	2 409	0,75
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-08-06	13F	Nvwm, Llc		23	27,78	2	100,00
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		116 206	5,59	10 391	24,47
2025-08-08	13F	Citizens Financial Group Inc/ri		3 871		346
2025-08-13	13F	Edgestream Partners, L.P.		33 449	1 145,77	2 991	1 373,40
2025-08-14	13F	Ubs Asset Management Americas Inc		4 588 239	15,25	410 280	35,85
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		28 454	18,66	2 343	44,39
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		21 317	−4,31	1 906	12,78
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 627	50,18	886	39,09
2025-07-29	NP	SMIPX - Mid Capitalization Portfolio - Class I		2 065	−10,41	173	−9,47
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		6 913	−1,80	618	15,73
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		542	−0,91	45	0,00
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		187		16
2025-05-13	13F	Wells Fargo & Company/mn	Call	0	−100,00	0	−100,00
2025-08-05	13F	Machina Capital S.a.s.		30 220	82,72	2 702	115,47
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 196	−0,75	1 895	16,98
2025-08-26	NP	SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class		12 658	−5,42	1 132	11,43
2025-08-14	13F	Principal Street Partners, LLC		2 476		221
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		20 346		1 819
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		7 600	171,43	680	220,28
2025-07-25	NP	OTCAX - MFS Mid Cap Growth Fund A		1 888 876	28,63	157 797	92,44
2025-07-31	13F	State of New Jersey Common Pension Fund D		135 227	0,00	12 092	17,87
2025-08-28	NP	Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares		7 659		685
2025-08-14	13F	Cinctive Capital Management LP		3 804		340
2025-05-12	13F	Mizuho Securities Usa Llc		33 135	−15,52	2 514	−17,12
2025-07-23	13F	WestEnd Advisors, LLC		9	−25,00	1
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		14 619	−10,75	1 307	5,23
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		19 117		1 709
2025-08-13	13F	Quadrature Capital Ltd		20 682	−7,31	1 849	9,28
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		68 518	16,43	5 222	7,76
2025-07-02	13F	Neville Rodie & Shaw Inc		20 275		2
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		62		6
2025-08-14	13F	Glenmede Investment Management, LP		148 588		13 287
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		14 000	3,93	1 252	22,53
2025-08-12	13F	Boreal Capital Management LLC		2 271		203
2025-08-15	NP	LCAP - Principal Capital Appreciation Select ETF		6 096	163,90	545	211,43
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		6 239	−4,66	558	12,30
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Balanced Fund (a)		1 323 081	26,26	118 310	48,83
2025-08-07	13F	Evoke Wealth, Llc		3 884		347
2025-07-11	13F	Assenagon Asset Management S.A.		271 515	169,06	24 279	217,15
2025-08-13	13F	New York State Common Retirement Fund		418 826	7,15	37	27,59
2025-08-14	13F	Royal Bank Of Canada	Call	0	−100,00	0
2025-06-26	NP	TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A		15 000	−70,00	1 143	−72,24
2025-07-15	13F	Financial Management Professionals, Inc.		18		2
2025-08-07	13F	Parkside Financial Bank & Trust		1 490	3,98	133	23,15
2025-07-31	13F	MQS Management LLC		0	−100,00	0
2025-08-12	13F	Mufg Securities Americas Inc.		9 161	25,06	819	47,57
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		22 908	−48,76	2 048	−39,60
2025-05-15	13F	Aristotle Capital Boston, LLC		0	−100,00	0
2025-07-09	13F	Dynamic Advisor Solutions LLC		3 000	−0,23	268	17,54
2025-07-31	13F	Wealthfront Advisers Llc		27 974	27,78	2 501	50,66
2025-08-11	13F	Public Employees Retirement Association Of Colorado		400 087	1,38	36	20,69
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		326	0,00	25	−7,69
2025-08-12	13F	Prudential Financial Inc		1 365 691	132,50	122 120	174,06
2025-07-15	13F	Fifth Third Bancorp		45 116	128,64	4 034	169,65
2025-08-11	13F	Alteri Wealth LLC		2 341		209
2025-05-15	13F	Talon Private Wealth, LLC		0	−100,00	0
2025-07-09	13F	Heritage Family Offices, LLP		14 776	0,00	1 107	−1,25
2025-08-14	13F	Alta Park Capital, LP		0	−100,00	0
2025-08-14	13F	Holocene Advisors, LP		319 308		28 553
2025-08-14	13F	Prestige Wealth Management Group LLC		9	0,00	1
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares		124 282	0,00	11 113	17,87
2025-08-19	13F	Advisory Services Network, LLC		8 452	44,92	813	83,94
2025-08-26	NP	IUSG - iShares Core S&P U.S. 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		134 208	1,93	12 001	20,14
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		1 500	57,89	134	83,56
2025-08-07	13F	Flossbach Von Storch Ag		1 172 990	1,21	104 889	19,30
2025-07-11	13F	Farther Finance Advisors, LLC		11 994	−2,04	1 073	15,15
2025-08-28	NP	QCSTRX - Stock Account Class R1		1 191 426	−4,01	106 537	13,15
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		55 258	549,64	4 211	881,59
2025-08-11	13F	AXS Investments LLC		0	−100,00	0
2025-07-25	13F	Atria Wealth Solutions, Inc.		3 851	37,24	344	62,26
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1		366 664	−3,65	32 787	13,57
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		8 492	−4,37	709	−3,54
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		557 738	−0,43	42 505	−7,84
2025-08-07	13F	Aviva Plc		321 481	−45,82	28 747	−36,13
2025-08-15	13F/A	Rakuten Securities, Inc.		371	5,70	33	26,92
2025-07-10	13F	NorthCrest Asset Manangement, LLC		434 356	−15,12	39 122	0,78
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		52 300	0,00	4 677	17,87
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		15 000		1 341
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		569 578	5,71	50 932	24,61
2025-08-04	13F	Keybank National Association/oh		13 039	0,14	1 166	18,03
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		6 420	6,82	489	−1,01
2025-04-14	13F	City Center Advisors, LLC		0	−100,00	0
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		306	−4,97	23	43,75
2025-08-19	13F	Liontrust Investment Partners LLP		1 627 750	−21,13	145 553	−7,03
2025-08-11	13F	WPG Advisers, LLC		105	6,06	9	28,57
2025-07-29	NP	VWUSX - Vanguard U.S. Growth 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		1 800 182	−3,57	150 387	−2,69
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1		25 257	−78,78	1 925	−72,01
2025-08-06	13F	Paradigm Asset Management Co Llc		16 900		1 511
2025-08-12	13F	Advisors Asset Management, Inc.		3 178		284
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		17 396	−29,49	1 556	−16,89
2025-08-15	13F	Strategic Investment Advisors / MI		3 467	−12,27	310	3,34
2025-08-29	13F	Centaurus Financial, Inc.		6 437	1,27	1
2025-05-05	13F	Lindbrook Capital, Llc		1 998	113,23	152	109,72
2025-06-23	NP	FNPIX - Financials Ultrasector Profund Investor Class		1 209	−28,59	92	−33,81
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		12 789	0,73	975	−6,79
2025-07-15	13F	Mather Group, Llc.		4 241	8,60	379	28,04
2025-08-12	13F	Jefferies Financial Group Inc.		109 164	−86,15	9 761	−83,68
2025-08-12	13F	Jefferies Financial Group Inc.	Call	4 400		393
2025-08-12	13F	New World Advisors LLC		3 102	−31,66	277	−19,48
2025-08-13	13F	Isthmus Partners, Llc		2 550		228
2025-08-14	13F	Verition Fund Management LLC	Put	13 400		1 198
2025-08-19	13F	State of Wyoming		2 308	−3,47	206	13,81
2025-08-14	13F	Verition Fund Management LLC		246 150	35,33	22 011	59,52
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		321 915	0,00	28 786	17,87
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		15 185		1 157
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		2 309	−52,31	206	−43,87
2025-08-14	13F	RMB Capital Management, LLC		13 042		1 166
2025-08-13	13F	EverSource Wealth Advisors, LLC		7 766	50,13	694	77,04
2025-08-14	13F	Nebula Research & Development LLC		44 315	410,95	3 963	503,04
2025-07-25	13F	Ofi Invest Asset Management		141 499	−15,96	10 779	−8,84
2025-08-08	13F	Lgt Capital Partners Ltd.		649 581	−17,44	58 086	−2,69
2025-08-14	13F	GWM Advisors LLC		37 034	18,92	3 312	40,18
2025-08-15	13F	Tower Research Capital LLC (TRC)		13 644	−19,06	1 220	−4,54
2025-08-14	13F	Marshall Investment Management, Llc		0	−100,00	0
2025-08-14	13F	Aqr Capital Management Llc		1 020 770	205,13	91 257	265,77
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		33 685	2,02	3 012	20,29
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		89 415	0,41	7 470	1,33
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		146	−28,43	13	−13,33
2025-08-06	13F	Wedbush Securities Inc		5 056	20,41	0
2025-08-12	13F	Handelsbanken Fonder AB		1 100 907	−18,72	98	−3,92
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		924	−10,90	77	−9,41
2025-05-06	13F	Oak Thistle LLC		0	−100,00	0
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	−100,00	0
2025-07-22	13F	Merit Financial Group, LLC		8 223	125,53	735	166,30
2025-08-01	13F	Teacher Retirement System Of Texas		225 911	27,50	20 201	50,29
2025-05-08	13F	Capricorn Fund Managers Ltd		0	−100,00	0	−100,00
2025-07-25	13F	Concurrent Investment Advisors, LLC		29 002	59,08	2 593	87,49
2025-08-12	13F	Ci Investments Inc.		13 827	3,53	1	0,00
2025-08-14	13F	Point72 (DIFC) Ltd		20 928	−43,37	1 871	−33,25
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		1 768	24,33	148	25,64
2025-07-28	13F	Rosenberg Matthew Hamilton		4 888	0,00	437	18,11
2025-08-14	13F	Harmony Asset Management Llc		2 485		222
2025-07-09	13F	Aaron Wealth Advisors LLC		3 031		271
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		17 227	0,00	1 540	17,92
2025-07-25	13F	SPC Financial, Inc.		11 815	−1,87	1 056	15,66
2025-08-14	13F	Aperture Investors, LLC		136 978	15,67	12 249	36,35
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−38 062	−22,79	−3 404	−8,99
2025-07-24	13F	Blair William & Co/il		582 098	7,59	52 051	26,82
2025-08-08	13F	Canada Post Corp Registered Pension Plan		10 077		901
2025-08-14	13F	Qube Research & Technologies Ltd		943 776	49,06	84 392	75,70
2025-07-14	13F	Avanza Fonder AB		30 805	0,00	2 755	14,18
2025-07-30	13F	Roman Butler Fullerton & Co		21 103	−0,86	2 001	28,52
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		1 065	−77,88	95	−73,97
2025-06-26	NP	FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z		18 951	0,00	1 444	−7,44
2025-08-14	13F	Qube Research & Technologies Ltd	Put	800	60,00	72	91,89
2025-08-26	NP	IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		366 721	−0,74	32 792	17,00
2025-07-08	13F	Parallel Advisors, LLC		4 527	1,91	405	20,24
2025-08-13	13F	Renaissance Technologies Llc		1 136 680	−6,63	101 642	10,06
2025-08-06	13F	OneAscent Wealth Management LLC		3 853	7,33	0
2025-08-13	13F	Quadrant Capital Group Llc		13 945	31,27	1 247	54,78
2025-08-06	13F	Ethos Financial Group, LLC		6 882		615
2025-07-31	13F	Whipplewood Advisors, LLC		23	−63,49	2	100,00
2025-08-14	13F	Stony Point Capital LLC		683 134		61 086
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		2 517	4,01	225	22,95
2025-08-11	13F	Mount Lucas Management LP		15 786		1 412
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		395	−3,42	30	−9,09
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		5 018	−4,25	449	12,85
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		2 049	10,64	156	2,63
2025-07-11	13F	Caldwell Securities, Inc		3 000	0,00	268	18,06
2025-07-29	NP	VWELX - VANGUARD WELLINGTON 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		16 740 203	32,20	1 398 477	33,41
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		13 204	2,67	1 006	−4,91
2025-07-18	13F	TruNorth Capital Management, LLC		900	0,00	80	17,65
2025-08-14	13F	Price T Rowe Associates Inc /md/		596 147	0,34	53	17,78
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		554	0,00	50	16,67
2025-08-12	13F	Putnam Fl Investment Management Co		25 674		2 296
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		1 331	8,83	119	29,35
2025-06-25	NP	EXEYX - Equity Series Class S		14 879	49,66	1 134	38,51
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		2 958	6,67	265	25,71
2025-08-14	13F	Worldquant Millennium Advisors Llc		723 026		64 653
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		189 101	1,48	14 411	−6,07
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		77		7
2025-08-13	13F	Safe Harbor Fiduciary, LLC		583	−18,69	52	−3,70
2025-07-17	13F	Smith, Salley & Associates		7 938	0,51	710	18,36
2025-08-11	NP	VOLMX - Volumetric Fund		6 200	0,00	554	17,87
2025-05-14	13F	Napa Wealth Management		0	−100,00	0	−100,00
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6		898 617		68 484
2025-08-25	13F/A	Neuberger Berman Group LLC		2 690 186	261,73	240 556	326,39
2025-06-23	NP	PQIAX - Equity Income Fund formerly Equity Income Fund I Class A		934 117	0,00	71 189	−7,44
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		9 209	−11,33	823	4,57
2025-07-21	13F	J. Safra Sarasin Holding AG		21 791		1 949
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		368 784	3,87	28 105	−3,87
2025-08-13	13F	Financial Freedom, LLC		103	0,00	9	28,57
2025-07-17	13F	V-Square Quantitative Management LLC		12 385	−6,58	1 107	10,15
2025-08-05	13F	Tredje AP-fonden		72 325	32,88	6 467	56,66
2025-07-23	13F	Shell Asset Management Co		46 765	113,41	4	300,00
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		5 276	7 546,38	472	3 523,08
2025-08-05	13F	Access Investment Management LLC		309		28
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		173 183	7,77	15 486	27,04
2025-08-14	13F	Goldman Sachs Group Inc	Put	0	−100,00	0	−100,00
2025-08-14	13F	Toronto Dominion Bank		296 768	82,40	26 537	115,01
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class		73 100	7,34	6 537	26,52
2025-07-29	13F	International Assets Investment Management, Llc		8 711	3,84	779	22,33
2025-07-31	13F	United Community Bank		506	803,57	45	1 025,00
2025-08-07	13F	Commerce Bank		312 061	−1,45	27 904	16,16
2025-07-22	13F	LGT Fund Management Co Ltd.		2 810	−87,50	251	−85,28
2025-07-28	13F	BRYN MAWR TRUST Co		16 539	−0,82	1 479	16,93
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		115 777	15,01	8 823	6,46
2025-08-11	13F	Westover Capital Advisors, LLC		21 062	0,00	1 883	17,91
2025-08-14	13F	ICONIQ Capital, LLC		3 479		311
2025-07-25	13F	Stonehage Fleming Financial Services Holdings Ltd		0	−100,00	0	−100,00
2025-08-19	13F	Cape Investment Advisory, Inc.		1	0,00	0
2025-07-30	NP	MVEIX - Monteagle Select Value Fund Institutional Class		5 700	−44,12	476	−43,60
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		216		19
2025-08-01	13F	First Command Advisory Services, Inc.		390	0,00	35	17,24
2025-08-08	13F	SG Americas Securities, LLC		14 697	32,56	1
2025-08-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		197 800	0,00	17 687	17,87
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		453	0,00	34	−2,86
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		98 873	11,14	7 535	2,88
2025-08-14	13F	CIBC Asset Management Inc		135 866	15,03	12 149	35,59
2025-08-15	NP	Guardian Variable Products Trust - Guardian Equity Income VIP Fund		158 405	658,86	14 165	794,76
2025-08-29	NP	JADIX - Fundamental Large Cap Value Trust NAV		375 945	0,00	33 617	17,88
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		271	6,69	23	4,76
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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		88 987	16,39	6 782	7,72
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		6 436		490
2025-08-12	13F	Aigen Investment Management, Lp		31 051	114,72	2 777	153,05
2025-08-14	13F	Jain Global LLC		16 604		1 485
2025-07-30	13F	Brookstone Capital Management		3 584	−13,01	320	2,56
2025-08-13	13F/A	Hartford Funds Management Co LLC		7 957	1,60	712	19,70
2025-08-14	13F	Robertson Opportunity Capital, LLC		63 039	0,00	5 637	17,86
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		515	0,00	46	17,95
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 512	0,00	135	18,42
2025-08-12	13F	Legal & General Group Plc		2 723 691	−0,90	243 552	16,81
2025-07-29	13F	Sentry Investment Management Llc		1 317	0,00	0
2025-08-11	13F	PAX Financial Group, LLC		10 007	−17,98	895	−3,35
2025-06-25	NP	MNCCX - Pro-Blend(R) Conservative Term Series Class L		8 346	0,00	636	−7,42
2025-08-07	13F	Keynote Financial Services Llc		3 808	−7,30	341	9,32
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 838	1,69	674	−5,87
2025-08-28	NP	KCE - SPDR(R) S&P Capital Markets 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		91 094	−16,70	8 146	−1,81
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-08-07	13F	Allworth Financial LP		2 041	75,80	182	111,63
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		19 497	−50,98	1 743	−42,23
2025-08-08	13F	Avantax Advisory Services, Inc.		123 868	7,58	11 076	26,81
2025-07-23	13F	1 North Wealth Services Llc		102	0,00	9	28,57
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		189 280	−0,00	16 925	17,88
2025-07-31	13F	Asset Management One Co., Ltd.		195 256	6,78	17 460	25,87
2025-08-07	13F	ProShare Advisors LLC		91 457	−5,63	8 178	11,24
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		10 942	−12,07	978	3,60
2025-07-14	13F	Farmers & Merchants Investments Inc		210	0,00	19	20,00
2025-08-13	13F	QSV Equity Investors LLC		2 537		227
2025-08-14	13F	ISAM Funds (UK) Ltd		55 471		4 960
2025-05-14	13F	Credit Agricole S A		347 983	2,98	26 398	1,05
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		720	0,00	64	18,52
2025-08-13	13F	Victory Capital Management Inc		241 524	−1,89	21 597	15,65
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		4 324 084	7,19	386 660	26,36
2025-08-14	13F	Harris Associates L P		7 771 730	−10,60	694 948	5,38
2025-06-24	NP	FRSGX - Franklin Small-mid Cap Growth Fund Class A		667 136	0,00	50 842	−7,44
2025-07-22	13F	DAVENPORT & Co LLC		61 018	9,04	5 456	28,53
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		2 920	0,00	261	18,10
2025-08-27	NP	RYNVX - Nova Fund Investor Class		1 650	−2,25	148	14,84
2025-08-11	13F	Symphony Financial, Ltd. Co.		82 493		7 377
2025-08-14	13F	Point72 Asset Management, L.P.		0	−100,00	0	−100,00
2025-08-14	13F	Parkwood LLC		32 600	0,00	3	0,00
2025-08-13	13F	First Trust Advisors Lp		641 855	263,86	57 395	328,92
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		650	−27,29	58	−13,43
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		422	0,00	32	−5,88
2025-08-14	13F	Horizon Investments, LLC		46 238	678,02	4 135	818,67
2025-08-19	13F	National Asset Management, Inc.		4 249	−7,85	380	6,46
2025-08-14	13F	Nfj Investment Group, Llc		103	−99,44	9	−99,35
2025-08-13	13F	PharVision Advisers, LLC		2 306	−54,32	206	−46,07
2025-08-15	13F	Morgan Stanley		5 400 726	−4,46	482 933	12,62
2025-07-23	13F	Sachetta, LLC		28	180,00	3
2025-08-01	13F	GoalVest Advisory LLC		0	−100,00	0
2025-05-01	13F	Bleakley Financial Group, LLC		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		368 078	4,32	28 051	−3,45
2025-05-27	NP	PNBAX - Virtus NFJ Large-Cap Value Fund A		18 108	−4,53	1 374	−6,34
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		14 100	−2,51	1 261	14,86
2025-08-12	13F	Rhumbline Advisers		942 153	−0,12	84 247	17,73
2025-08-08	13F	Cetera Investment Advisers		57 298	59,20	5 124	87,66
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		4 573	−5,81	409	10,87
2025-08-18	13F/A	National Bank Of Canada /fi/		462 103	43,83	41 321	69,55
2025-08-13	13F	Pictet Asset Management Holding SA		294 321	−9,99	26 318	6,10
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class		36 798		3 290
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		9 327		834
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		30 100	1 014,81	2 692	1 219,12
2025-08-18	13F	1248 Management, LLC		3 947	0,00	353	17,73
2025-08-04	13F	AlphaStar Capital Management, LLC		3 200		286
2025-08-13	13F	MetLife Investment Management, LLC		105 308	−1,99	9 417	15,53
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		14 629	7,05	1 222	8,05
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 109	0,00	1 914	−7,45
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		1 193	135,31	100	141,46
2025-08-12	13F	Magnetar Financial LLC		0	−100,00	0
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		2 575 781	−27,40	230 324	−21,80
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		850	−5,76	64	−7,25
2025-08-12	13F	Waterloo Capital, L.P.		5 124		458
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		22		2
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		380 365	3,97	28 988	−3,77
2025-08-21	NP	KINETICS PORTFOLIOS TRUST - Kinetics Market Opportunities Portfolio		7 200	0,00	644	17,77
2025-06-26	NP	MCGAX - Transamerica Mid Cap Growth A		36 023	−34,39	2 745	−39,27
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		31 528	0,19	2 819	18,10
2025-08-04	13F	Simon Quick Advisors, Llc		2 598		232
2025-04-11	13F	Vanguard Capital Wealth Advisors 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		0	−100,00	0	−100,00
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-07-23	13F	Prime Capital Investment Advisors, LLC		24 745	−8,57	2 213	7,74
2025-08-15	NP	Guardian Variable Products Trust - Guardian Integrated Research VIP Fund		32 261	6,79	2 885	25,88
2025-08-15	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		19 529	42,98	1 746	65,50
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		12 877	99,15	981	84,40
2025-06-27	NP	OCFS - Otter Creek Focus Strategy ETF		3 646	−37,77	278	−42,53
2025-07-16	13F	Brown, Lisle/cummings, Inc.		8 850	−0,84	791	16,84
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		11 201	−6,48	1 002	10,24
2025-07-22	13F	Bay Harbor Wealth Management, LLC		22	175,00	2
2025-08-27	NP	ARTTX - Artisan Thematic Fund Investor Shares		292 099	−29,39	26 119	−16,77
2025-08-29	NP	JAFNX - Financial Industries Trust NAV		56 238	8,75	5 029	28,17
2025-08-14	13F	Banque Transatlantique SA		0	−100,00	0
2025-08-12	13F	Archer Investment Corp		156	0,00	14	18,18
2025-07-24	13F	Trust Co Of Toledo Na /oh/		1 525		136
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		393 194	1,77	35 159	19,96
2025-07-18	13F	Dogwood Wealth Management LLC		24	380,00	2
2025-08-11	13F	MainStreet Investment Advisors LLC		3 571	−2,94	319	14,34
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		43 979	−4,14	3 933	12,99
2025-08-06	13F	Texas Yale Capital Corp.		28 588	3,25	2 556	21,71
2025-08-14	13F	Point72 Hong Kong Ltd		0	−100,00	0
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		25 302	−1,67	2 114	−0,80
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		0	−100,00	0	−100,00
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	−100,00	0
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		25 171		1 918
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		670 999	1,10	60 001	19,17
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		218 246	0,76	18 232	1,69
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		10 510	6,93	801	−1,11
2025-07-29	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 329	0,00	946	0,96
2025-07-23	13F	Klp Kapitalforvaltning As		229 084	1,19	20 485	19,28
2025-08-06	13F	Metis Global Partners, LLC		35 604	−7,26	3 184	9,31
2025-07-22	13F	D.B. Root & Company, LLC		2 263		202
2025-07-11	13F/A	Umb Bank N A/mo		1 469	46,17	131	72,37
2025-08-11	13F	Empowered Funds, LLC		14 264	−2,13	1 275	15,38
2025-08-14	13F	Two Sigma Advisers, Lp		1 812 500	0,08	162 074	17,97
2025-08-29	NP	DHLAX - Diamond Hill Large Cap Fund Class A		1 277 910	−7,03	114 271	9,59
2025-05-14	13F	Oribel Capital Management, LP		0	−100,00	0
2025-07-02	13F	Central Pacific Bank - Trust Division		474	−29,67	42	−17,65
2025-08-13	13F	Gabelli Funds Llc		7 560	−9,46	676	6,79
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		54 405	3,05	4 865	23,01
2025-08-05	13F	Wakefield Asset Management LLLP		3 603	0,00	322	17,95
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		116	−18,31	0
2025-07-16	13F	Highline Wealth Partners Llc		343	1,48	31	20,00
2025-05-14	13F	Oribel Capital Management, LP	Put	0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB		132 836	35,98	11 878	143,95
2025-08-26	NP	FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 978	−6,39	2 234	10,33
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		9 190	6,06	822	24,96
2025-08-13	13F	ASB Consultores, LLC		2 606		233
2025-07-21	13F	Vaughan Nelson Investment Management, L.p.		395 634	−2,07	35 378	117 823,33
2025-08-13	13F	OMERS ADMINISTRATION Corp		12 907	0,00	1 154	17,88
2025-07-17	13F	Tritonpoint Wealth, Llc		12 929	5,46	1 156	24,30
2025-08-01	13F	Motco		19	0,00	2	0,00
2025-06-26	NP	OWACX - Old Westbury All Cap Core Fund		326 790	−5,41	24 905	−12,45
2025-07-18	13F	Robeco Institutional Asset Management B.V.		775 967	21,02	69 387	42,65
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		340 302	−1,17	28 429	−0,26
2025-08-11	13F	Bell Investment Advisors, Inc		76	−14,61	7	0,00
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		90 156	4,52	6 871	−3,27
2025-08-14	13F	Balyasny Asset Management Llc		1 641 123	4 365,03	146 749	5 163,59
2025-07-22	13F	LGT Group Foundation		43 891	−14,83	3 925	0,38
2025-07-30	13F	Journey Advisory Group, LLC		11 807	11,51	1 056	31,38
2025-07-08	13F	Canandaigua National Bank & Trust Co		11 866	−1,98	1 061	15,58
2025-08-08	13F	Massachusetts Financial Services Co /ma/		27 274 620	33,48	2 438 897	57,34
2025-07-14	13F	Ridgewood Investments LLC		5 077	−65,36	454	−59,23
2025-08-14	13F	Lebenthal Global Advisors, LLC		3 118		279
2025-07-14	13F	Painted Porch Advisors LLC		41	−24,07	4	−25,00
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
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		5 221 056	0,74	436 167	1,66
2025-07-10	13F	Perkins Coie Trust Co		0	−100,00	0
2025-08-13	13F	Norges Bank		4 549 575		406 823
2025-08-06	13F	Wsfs Capital Management, Llc		0	−100,00	0
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		355	25,89	32	47,62
2025-07-31	13F	CVA Family Office, LLC		368	137,42	33	190,91
2025-08-13	13F	Panagora Asset Management Inc		2 724	−44,24	244	−34,32
2025-04-28	NP	JFGAX - Fundamental Global Franchise Fund Class A		24 859	−66,88	2 058	−66,97
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		236 231	0,21	19 735	1,13
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		28	86,67	3	100,00
2025-08-14	13F	Two Sigma Investments, Lp		1 784 608	149,86	159 580	194,52
2025-08-21	NP	KINETICS PORTFOLIOS TRUST - Kinetics Internet Portfolio		2 100	0,00	188	17,61
2025-08-14	13F	Group One Trading, L.p.	Call	25 400	−88,08	2 271	−85,95
2025-08-14	13F	Sunbelt Securities, Inc.		2 704	6,92	209	9,42
2025-08-14	13F	Group One Trading, L.p.	Put	13 200	140,00	1 180	182,97
2025-05-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 791	−0,43	1 046	−2,24
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	5 000		447
2025-07-17	13F	Campbell Newman Asset Management Inc		334 274	38,81	29 891	63,62
2025-07-30	13F	Ethic Inc.		97 652	6,53	8 699	24,79
2025-08-14	13F	Cubist Systematic Strategies, LLC		125 485	−56,19	11 221	−48,36
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		255 112	−2,88	22 812	14,48
2025-08-06	13F	Penserra Capital Management LLC		2 598	−78,50	0
2025-07-25	13F	Hemington Wealth Management		296	12,12	0
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		130	217,07	12	266,67
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		12 022	−10,41	916	−17,03
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		10 113	−18,88	771	−24,95
2025-07-29	13F	Everence Capital Management Inc		16 010	0,00	1	0,00
2025-07-23	13F	Equitable Trust Co		2 727	0,00	244	17,96
2025-08-12	13F	O'shaughnessy Asset Management, Llc		52 679	30,31	4 711	53,62
2025-08-14	13F	Redwood Financial Network Corp		2 731	0,11	244	18,45
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		3 303	871,47	252	829,63
2025-08-13	13F	Vinva Investment Management Ltd		26 123		2 327
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		648	9,46	58	29,55
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		10 373	−3,27	928	14,02
2025-04-29	13F	Hm Payson & Co		18	−73,13	1	−80,00
2025-08-06	13F	First Horizon Advisors, Inc.		28 387	8,07	2 538	27,41
2025-08-13	13F	Korea Investment CORP		299 334	−6,27	26 766	10,48
2025-08-14	13F	Kovitz Investment Group Partners, LLC		25 092	9,21	2 244	28,76
2025-08-14	13F	Daiwa Securities Group Inc.		139 259	4,17	12	20,00
2025-08-12	13F	DnB Asset Management AS		82 126	7,83	7 344	27,11
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		134 772	21,91	10 271	12,83

MX:NDAQ
DE:NAQ	€ 81,16
GB:0K4T	USD 94,43
IT:1NDAQ	€ 81,30
US:NDAQ	USD 93,95

NDAQ - Nasdaq, Inc. Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (WBAG).

Grunnleggende statistikk

Institusjonelt eierskap og aksjonærer

Fondssentiment-score

13F- og NPORT-arkiveringer

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