ROST - Ross Stores, Inc. Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (WBAG).

Grunnleggende statistikk

Institusjonelle eiere	2025 total, 1987 long only, 9 short only, 29 long/short - change of −5,81% MRQ
Aksjekurs	113,00
Gjennomsnittlig porteføljeallokering	0.3207 % - change of −9,58% MRQ
Utestående aksjer	shares (source: Capital IQ)

Institusjonelle aksjer (Long)	348 449 370 - 106,54% (ex 13D/G) - change of −8,23MM shares −2,30% MRQ
Institusjonell verdi (Long)	$ 41 424 938 USD ($1000)

Institusjonelt eierskap og aksjonærer

Ross Stores, Inc. (AT:ROST) har 2025 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 348,502,483 aksjer. De største aksjonærene inkluderer Vanguard Group Inc, BlackRock, Inc., Jpmorgan Chase & Co, State Street Corp, Price T Rowe Associates Inc /md/, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Primecap Management Co/ca/, Bank Of America Corp /de/, VFINX - Vanguard 500 Index Fund Investor Shares, and Geode Capital Management, Llc .

Ross Stores, Inc. (WBAG:ROST) 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 113,00 / share. Previously, on May 9, 2025, the share price was 126,42 / share. This represents a decline of 10,62% over that period.

AT:ROST / Ross Stores, Inc. Institutional Ownership

Fondssentiment-score

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

Oppdateringsfrekvens: Daglig

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13F- og NPORT-arkiveringer

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

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Fildato	Kilde	Investor	Type	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
2025-04-04	13F	Capital Market Strategies LLC		0	−100,00	0
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−86		−11
2025-05-15	13F	CAPROCK Group, Inc.		0	−100,00	0
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1 147	−13,63	161	−13,98
2025-08-07	13F	BOK Financial Private Wealth, Inc.		200	0,00	26	0,00
2025-08-11	13F	Private Advisor Group, LLC		10 855	−0,25	1 385	−0,43
2025-05-14	13F	Avestar Capital, LLC		0	−100,00	0
2025-07-18	13F	Institute for Wealth Management, LLC.		2 535	−9,88	323	−10,03
2025-07-22	13F	Net Worth Advisory Group		2 380	3,57	304	3,41
2025-08-14	13F	Comerica Bank		66 656	−1,01	8 504	−1,17
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1 065	1,14	136	0,75
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		5 255	16,36	730	7,51
2025-07-16	13F	Hartford Investment Management Co		19 831	−1,46	2 530	−1,59
2025-05-14	13F	Virtus ETF Advisers LLC		0	−100,00	0
2025-05-22	NP	QLEIX - AQR Long-Short Equity Fund Class I		5 823	−91,45	744	−92,78
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		79 530	−21,68	10 146	−21,81
2025-06-25	NP	CESGX - Coho Relative Value ESG Fund		12 112	−2,54	1 684	−10,05
2025-07-16	13F	Castleview Partners, Llc		6 823	0,22	870	0,12
2025-07-21	13F	Credential Qtrade Securities Inc.		0	−100,00	0	−100,00
2025-08-19	13F	Delos Wealth Advisors, LLC		34		4
2025-07-30	13F	Pittenger & Anderson Inc		2 565	0,00	327	0,00
2025-08-06	13F	Resona Asset Management Co.,Ltd.		109 511	6,08	13 977	6,26
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		356	0,00	45	0,00
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		4 809	−3,95	614	−4,07
2025-07-10	13F	Bath Savings Trust Co		7 185	−0,90	917	−1,08
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		1 822	1 201,43	253	1 104,76
2025-08-12	13F	SRS Capital Advisors, Inc.		1 060	30,70	144	39,81
2025-05-14	13F	Legend Financial Advisors, Inc.		0	−100,00	0
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		23 196	20,91	3 250	20,69
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		97 465	−8,27	12 435	−8,42
2025-05-02	13F	Capital A Wealth Management, LLC		23	0,00	3	−33,33
2025-08-04	13F	Hantz Financial Services, Inc.		2 259	19,27	0
2025-08-07	13F	Mosaic Financial Group, Llc		0	−100,00	0
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		349 886	1,91	44 638	1,74
2025-08-08	13F	Tortoise Investment Management, LLC		782	1,69	100	1,02
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		5 554	−11,38	709	−11,50
2025-06-26	NP	DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		301 391	−0,45	41 893	−8,10
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-08-14	13F	Raymond James Financial Inc		1 402 898	0,75	178 982	0,58
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		11 577	3,60	1 609	−4,34
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		526	78,31	67	81,08
2025-07-24	13F	Standard Life Aberdeen plc		243 126	4,71	31 018	5,79
2025-08-13	13F	Kilter Group LLC		20		3
2025-07-21	13F	Hilltop National Bank		27	−91,61	3	−93,75
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		44	18,92	6	25,00
2025-08-07	13F	Acadian Asset Management Llc		0	−100,00	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		113 481	−5,11	14 478	−5,27
2025-08-07	13F	Prescott Group Capital Management, L.l.c.		35 814	0,00	4 569	−0,15
2025-07-31	13F	Caitong International Asset Management Co., Ltd		1 191	29 675,00	152
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)		258 823	−27,63	33 021	−27,75
2025-07-29	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6		2 805	16,39	393	15,98
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		4 304	14,77	549	14,61
2025-08-15	13F	Keel Point, LLC		2 731	−1,44	348	−1,69
2025-04-28	NP	DLCFX - Destinations Large Cap Equity Fund Class I		1 486		209
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		612		78
2025-08-12	13F	Neo Ivy Capital Management		8 792		1 122
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		29 123	−1,78	4 048	−9,32
2025-07-29	13F	Beverly Hills Private Wealth, LLC		2 015	0,00	257	0,00
2025-07-14	13F	AdvisorNet Financial, Inc		31	47,62	4	50,00
2025-07-16	13F	Evergreen Private Wealth LLC		36 488	7,96	4 655	7,78
2025-08-14	13F	ICW Investment Advisors LLC		18 598	0,76	2 373	0,59
2025-08-13	13F	Bollard Group LLC		8	0,00	0
2025-06-27	NP	RETL - Direxion Daily Retail Bull 3X Shares		2 335	−10,47	325	−17,35
2025-08-08	13F	Avalon Trust Co		0	−100,00	0
2025-08-05	13F	Crown Advisors Management, Inc.		26 000	−13,33	3	0,00
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		105 818	44,63	13 500	44,40
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		22 546	5,55	3 134	−2,58
2025-07-31	13F	Kornitzer Capital Management Inc /ks		33 875		4 322
2025-08-11	13F	Berkeley, Inc		30 556	−1,41	3 898	−1,57
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		7 440	−2,57	1 042	−2,71
2025-07-31	13F	Linden Thomas Advisory Services, LLC		6 786	1,75	866	1,53
2025-08-13	13F	Bare Financial Services, Inc		37	825,00	5
2025-07-25	13F	Yousif Capital Management, Llc		41 650	−1,46	5 314	−1,63
2025-08-04	13F	HBK Sorce Advisory LLC		14 724	0,36	1 878	0,21
2025-07-16	13F	Patton Fund Management, Inc.		1 576		201
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		109	0,00	14	0,00
2025-07-28	NP	NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class		138 600	2,06	19 416	1,89
2025-07-07	13F	Retirement Wealth Solutions LLC		30	0,00	4	0,00
2025-08-14	13F	Mercer Global Advisors Inc /adv		37 421	39,38	4 774	39,18
2025-08-14	13F	Volterra Technologies LP	Call	2 800		357
2025-08-14	13F	Volterra Technologies LP		9 168		1 170
2025-08-14	13F	Volterra Technologies LP	Put	8 000		1 021
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		18 269	−2,10	2 331	−2,27
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		9 869	783,53	1 259	649,40
2025-04-29	13F	Lee Danner & Bass Inc		0	−100,00	0
2025-04-01	NP	QYLE - Global X Nasdaq 100 ESG Covered Call ETF		83	−9,78	12	0,00
2025-05-13	13F	Elequin Capital Lp		0	−100,00	0
2025-07-10	13F	Triangle Securities Wealth Management		6 797	−1,95	867	−2,03
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		70 667	0,32	9 900	0,15
2025-07-17	13F	Coastline Trust Co		435	0,00	55	0,00
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		35 110	0,00	4 479	−0,16
2025-07-14	13F	Crew Capital Management, Ltd.		2 935	−70,90	374	−70,99
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		310	0,00	43	0,00
2025-06-23	NP	IYC - iShares U.S. Consumer 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		73 932	−17,67	10 277	−23,99
2025-05-09	13F	Natural Investments, Llc		0	−100,00	0
2025-08-13	13F	Invesco Ltd.		4 403 648	10,16	561 817	9,98
2025-08-08	13F	SG Americas Securities, LLC		302 872	−19,21	39	−19,15
2025-08-14	13F	UBS Group AG	Call	35 000	28,21	4 465	28,01
2025-08-14	13F	UBS Group AG	Put	100	−99,79	13	−99,80
2025-08-14	13F	UBS Group AG		1 352 941	−27,93	172 608	−28,05
2025-07-28	NP	SSO - ProShares Ultra S&P500		29 794	−1,25	4 174	−1,42
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		212 379	4,55	29 521	−3,48
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		10 489	−0,05	1 338	−0,22
2025-08-08	13F	eCIO, Inc.		0	−100,00	0
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		47 700	−16,32	6 086	−16,46
2025-09-12	13F/A	Valeo Financial Advisors, LLC		2 102	9,02	268	8,94
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		3 429	0,00	437	−0,23
2025-08-12	13F/A	Boston Partners		1 363 022	−14,20	173 944	−14,33
2025-07-30	NP	ROE - Astoria US Quality Kings ETF		12 854	22,21	1 801	22,03
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		17 225	15,15	2 394	6,31
2025-08-05	13F	Core Alternative Capital		225	0,00	29	0,00
2025-08-11	13F	HighTower Advisors, LLC		19 100	−3,21	2 437	−3,37
2025-08-15	13F	Equitable Holdings, Inc.		3 278	3,41	418	3,21
2025-08-26	NP	QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I 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		19 400	6,59	2 475	6,45
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		6 017	52,72	843	52,54
2025-08-11	13F	Brown Brothers Harriman & Co		1 531	117,16	195	116,67
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		10 484	−30,06	1 469	−30,19
2025-08-04	13F	Spinnaker Trust		3 400	0,00	434	−0,23
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		80 648	6,89	10 289	6,72
2025-08-06	13F	Valued Wealth Advisors LLC		57	−29,63	7	−30,00
2025-08-06	13F	Marco Investment Management Llc		4 800	0,00	612	−0,16
2025-08-11	13F	Synergy Investment Management, LLC		0	−100,00	0
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		60 128	6,64	8 358	−1,55
2025-05-28	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		15 880	−3,07	2 029	−18,12
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		7 152	31,06	912	30,85
2025-08-07	13F	Los Angeles Capital Management Llc		245 204	−73,99	31 283	−74,03
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		680 468	7,79	86 877	7,65
2025-08-14	13F	Symmetry Investments LP		11 100		1 416
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		17 258	8,91	2 202	8,75
2025-08-13	13F	Mount Yale Investment Advisors, LLC		296		38
2025-07-25	13F	We Are One Seven, LLC		22 931		2 926
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		70 671	−7,62	9 016	−7,76
2025-08-12	13F	Dundas Partners LLP		279 145	0,00	35 613	−0,16
2025-08-13	13F	Mirabella Financial Services Llp		8 130		1 037
2025-08-26	NP	PENN SERIES FUNDS INC - Large Cap Value Fund		12 622	−3,22	1 610	−3,36
2025-07-16	13F	Valicenti Advisory Services Inc		10 807	1,07	1	0,00
2025-08-13	13F	Distillate Capital Partners LLC		110 289		14 071
2025-05-14	13F	Bridgewater Associates, LP		0	−100,00	0	−100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		19 387	−17,33	2 473	−17,46
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		199 023	−8,20	25 391	−8,35
2025-05-13	13F	Leuthold Group, Llc		0	−100,00	0
2025-08-11	13F	Portside Wealth Group, LLC		2 225	−21,32	284	−21,61
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		146 801	0,24	20 405	−7,45
2025-07-22	13F	AMF Pensionsforsakring AB		83 229		10 618
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		4 800	0,00	612	−0,16
2025-08-27	NP	TAAGX - Timothy Aggressive Growth Fund Class A		14 539	0,00	1 855	−0,16
2025-07-31	13F/A	Avion Wealth		69	40,82	0
2025-07-23	13F	Vontobel Holding Ltd.		48 897	3,20	6 238	3,02
2025-08-04	13F	Assetmark, Inc		3 600	58,94	459	58,82
2025-06-26	NP	FBCV - Fidelity Blue Chip Value 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		8 217	−0,68	1 142	−8,27
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		14 264	−3,03	1 820	−3,19
2025-05-09	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		0	−100,00	0	−100,00
2025-08-14	13F	Capstone Investment Advisors, Llc		4 808	−54,27	613	−54,36
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		11 235	−1,83	1 433	−1,98
2025-07-22	13F	Clarius Group, LLC		3 404	−19,43	434	−19,48
2025-08-07	13F	Resources Investment Advisors, LLC.		6 611	−1,15	843	−1,29
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	5 500	−40,86	702	−40,99
2025-03-25	NP	TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A		5 999	−4,91	903	2,50
2025-07-31	13F	Keeler THomas Management LLC		14 102		1 799
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	15 000	−54,55	1 914	−54,64
2025-08-14	13F	Sherbrooke Park Advisers Llc		4 746	144,26	605	143,95
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		21 284	−0,31	2 958	−7,97
2025-08-04	13F	Spire Wealth Management		302	−86,95	39	−87,12
2025-08-06	13F	Fox Run Management, L.l.c.		12 178		1 554
2025-08-25	NP	Tax-managed Growth Portfolio - Tax-managed Growth Portfolio		139 505	0,00	17 798	−0,16
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		14 962	−45,54	1 909	−45,64
2025-07-10	13F	Tompkins Financial Corp		785	0,00	100	0,00
2025-08-14	13F	Principia Wealth Advisory, LLC		22	37,50	3	0,00
2025-07-11	13F	IFM Investors Pty Ltd		63 242	3,73	8 068	3,56
2025-07-25	13F	Pathway Financial Advisors LLC		0	−100,00	0
2025-08-28	NP	Acap Strategic Fund		349 230	0,00	44 555	−0,17
2025-08-13	13F	Cerity Partners LLC		118 996	−12,54	15 181	−12,68
2025-08-08	13F	Smithfield Trust Co		1 405	0,00	0
2025-08-13	13F	Northern Trust Corp		3 298 796	−5,89	420 860	−6,04
2025-08-08	13F	Sawgrass Asset Management Llc		1 663	−0,18	212	0,00
2025-06-25	NP	PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A		1 819	−67,21	253	−69,82
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		45	0,00	6	0,00
2025-08-13	13F	California Public Employees Retirement System		550 548	6,46	70 239	6,29
2025-05-09	13F	J. Safra Sarasin Holding AG		0	−100,00	0
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		58 128	1,43	8 080	−6,35
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		30 226	0,35	4 201	−7,34
2025-08-14	13F	Erste Asset Management GmbH		8 215		1 043
2025-07-29	13F	S-Bank Fund Management Ltd		30 085	−0,10	3 838	−0,26
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		109		15
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		1 381	0,00	176	0,00
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity		1 946	−0,15	248	−0,40
2025-08-08	13F	Candriam Luxembourg S.C.A.		18 104	28,02	2 310	27,78
2025-06-27	NP	KMID - Virtus KAR Mid-Cap ETF		5 087	8,28	707	0,00
2025-08-12	13F	Change Path, LLC		2 272	17,60	290	17,48
2025-08-14	13F	Fieldview Capital Management, LLC		33 969		4 334
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		357 514	2,24	45 612	2,07
2025-06-05	NP	GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares		101 966	−54,01	14 173	−57,54
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		9 138	−6,14	1 166	−6,35
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		241	10,05	31	11,11
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		581 324	−18,43	74 165	−18,57
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		8 697	0,72	1 218	0,58
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		1 820	3,12	253	−4,91
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	85	−78,04	1 084	−78,08
2025-08-12	13F	Coldstream Capital Management Inc		6 515	6,86	831	6,68
2025-07-25	13F	Index Fund Advisors, Inc.		3 071		392
2025-08-14	13F/A	Barclays Plc	Call	130 000	128,07	17	128,57
2025-08-14	13F	Junto Capital Management LP		340 248	−44,96	43 409	−45,05
2025-08-14	13F/A	Barclays Plc		1 661 133	17,61	212	17,22
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	275	−84,52	3 508	−84,54
2025-07-16	13F	Falcon Wealth Planning		1 708	0,59	218	0,46
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		2 270	10,73	290	−3,67
2025-08-26	NP	RXI - iShares Global Consumer Discretionary ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 546	−3,61	1 728	−3,73
2025-07-29	NP	CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares		3 172	−11,00	444	−11,20
2025-07-25	13F	JustInvest LLC		42 676	23,21	5 446	23,02
2025-08-14	13F	Diversify Advisory Services, LLC		28 569	2,25	4 228	7,50
2025-08-08	13F	Summitry Llc		428 912	1,11	54 721	0,95
2025-05-09	13F	Topel & Distasi Wealth Management, LLC		0	−100,00	0
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		53	0,00	7	0,00
2025-08-07	13F	Financially Speaking Inc		284		36
2025-08-08	13F	Forsta Ap-fonden		86 429	−6,39	11 027	−6,54
2025-08-12	13F	Soundwatch Capital LLC		358 039		359
2025-08-14	13F	SummitTX Capital, L.P.		31 532		4 023
2025-07-30	13F	Whittier Trust Co		456	−10,24	58	−9,37
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1		3 898	−81,21	542	−82,68
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		1 244	0,00	174	0,00
2025-07-07	13F	Salem Investment Counselors Inc		0	−100,00	0
2025-07-16	13F	Kathmere Capital Management, LLC		1 768		226
2025-08-14	13F/A	Barclays Plc	Put	130 000	−48,41	17	−50,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		12 927	−0,04	1 649	−0,18
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		17 272	3,87	2 401	−4,12
2025-08-04	13F	Arkadios Wealth Advisors		16 467	6,01	2 101	5,79
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		4 746	−85,79	606	−88,00
2025-07-11	13F	Grove Bank & Trust		236	34,86	30	36,36
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		5 969	0,00	836	−0,12
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		180 173	2,54	22 986	2,37
2025-04-22	NP	GGOIX - Goldman Sachs Growth Opportunities Fund Institutional		67 170	−43,61	9 425	−48,91
2025-05-22	NP	GVALX - Gotham Large Value Fund Institutional Class		224	3 633,33	29
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		199 177	−0,77	25 411	−0,93
2025-05-14	13F	Snowden Capital Advisors LLC		0	−100,00	0
2025-08-14	13F	Knightsbridge Asset Management, Llc		2 511		320
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65 350	−20,02	8 337	−20,14
2025-08-14	13F	LMR Partners LLP		1 583	−81,84	202	−81,94
2025-07-25	NP	MIGFX - Massachusetts Investors Growth Stock Fund A		1 147 470	−3,54	160 749	−3,70
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		12 366	−7,55	2	0,00
2025-05-15	13F	Centiva Capital, LP	Put	0	−100,00	0	−100,00
2025-08-07	13F	Vise Technologies, Inc.		8 350	26,29	1 065	6,50
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		9 929	−9,22	1 380	−16,16
2025-08-14	13F	Mariner, LLC		56 749	6,29	7 240	6,21
2025-08-14	13F	Frontier Capital Management Co Llc		226 097	−5,92	28 845	−6,08
2025-07-24	13F	E Fund Management (Hong Kong) Co., Ltd.		91	0,00	12
2025-08-13	13F	Colonial Trust Co / SC		192	7,87	24	9,09
2025-07-29	NP	VMVLX - Vanguard Mega Cap 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		91 628	9,78	12 836	9,60
2025-08-14	13F	Howard Hughes Medical Institute		71		9
2025-07-09	13F	Gateway Investment Advisers Llc		2 234	−2,32	285	−2,40
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		10 795	0,00	1 377	−0,15
2025-06-26	NP	LAFFX - LORD ABBETT AFFILIATED FUND INC Class A		479 701	−36,74	66 678	−41,60
2025-08-08	13F	Tobam		142	−79,06	0
2025-08-14	13F	Wetherby Asset Management Inc		10 820	−1,71	1 380	−17,12
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		9 188	13,78	1 277	5,10
2025-04-24	13F	Decker Retirement Planning Inc.		0	−100,00	0
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-12	13F	Clear Street Markets Llc		1 959		250
2025-03-31	NP	DAACX - Diversified Equity Fund		1 753	0,00	264	7,79
2025-08-14	13F	Voya Investment Management Llc		137 360	−40,86	17 524	−40,96
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		65		8
2025-08-14	13F	Winton Capital Group Ltd		0	−100,00	0
2025-08-13	13F	Beacon Pointe Advisors, LLC		2 350	−21,59	300	−21,73
2025-08-12	13F	BlackRock, Inc.		23 869 676	1,40	3 045 293	1,23
2025-08-26	NP	MCDS - JPMorgan Fundamental Data Science Mid Core ETF		392	0,00	50	0,00
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		0	−100,00	0
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		81 485	0,92	11 326	−6,83
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		29	0,00	4	0,00
2025-07-23	NP	NMCAX - Voya MidCap Opportunities Fund Class A		30 397	−1,69	4 258	−1,84
2025-05-27	NP	MFRFX - MFS Research Fund A		375 691	−2,33	48 010	−17,49
2025-07-29	13F	Nordea Investment Management Ab		797 705	−60,78	101 444	−60,30
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio		42 496	−3,19	5 422	−3,35
2025-07-29	13F	Vectors Research Management, LLC		6 000	0,00	765	−0,13
2025-08-26	NP	JMVSX - JPMorgan Mid Cap Value Fund Class I		862 425	48,98	110 028	48,74
2025-07-29	NP	MRFOX - Marshfield Concentrated Opportunity Fund		710 577	9,46	99 545	9,28
2025-07-17	13F	Sage Rhino Capital Llc		11 154	20,73	1 423	20,59
2025-08-13	13F	Portfolio Design Labs, LLC		10 364	25,49	1 322	25,31
2025-06-27	NP	HMCNX - Harbor Mid Cap Fund Investor Class		19 291	−1,04	2 681	−8,65
2025-08-12	13F	Franklin Resources Inc		3 283 550	−7,02	418 915	−7,18
2025-08-15	13F	Harvest Fund Management Co., Ltd		18 670	−10,55	2	0,00
2025-08-01	13F	New York Life Investment Management Llc		44 783	1,35	5 713	1,19
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class		90 288	−2,38	11 519	−2,54
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		1 696	−9,59	236	−16,67
2025-03-27	NP	PWS - Pacer WealthShield ETF		230	−31,34	35	−26,09
2025-08-13	13F	NEOS Investment Management LLC		86 910	56,91	11 088	56,64
2025-04-22	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		558	173,53	78	151,61
2025-08-06	13F	Moors & Cabot, Inc.		7 265	−0,34	927	−0,54
2025-08-14	13F	Warren Averett Asset Management, LLC		3 380	28,86	431	28,66
2025-08-06	13F	Kcm Investment Advisors Llc		32 933	−7,95	4 202	−8,09
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		3 380	7,30	431	7,21
2025-05-15	13F	Hook Mill Capital Partners, LP		0	−100,00	0
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		208		27
2025-04-21	13F	Beacon Capital Management, LLC		0	−100,00	0
2025-08-14	13F	ClearAlpha Technologies LP		0	−100,00	0
2025-08-01	13F	Banco Santander, S.A.		3 659	0,00	467	−0,21
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)		433 500	5,89	55 306	5,71
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		5 264 270	5,28	672	5,17
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		23 218	−3,41	2 962	−3,55
2025-08-13	13F	Scotia Capital Inc.		5 385	−10,26	687	−10,44
2025-07-31	13F	MQS Management LLC		2 978	−39,58	380	−39,75
2025-08-21	NP	MXLGX - Great-West Large Cap Growth Fund Investor Class		109 340	−1,48	13 950	−1,65
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		32 613	−4,21	4 161	−4,37
2025-05-12	13F	Mustard Seed Financial, LLC		0	−100,00	0
2025-07-31	13F	Quest Partners LLC		6 761	127,64	863	127,44
2025-08-27	NP	Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A		57 521	−4,42	7 339	−4,58
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		7 823	−30,97	1 087	−36,28
2025-08-14	13F	Federation des caisses Desjardins du Quebec		44 551	−71,67	5 686	−71,71
2025-08-14	13F	Fmr Llc		8 004 917	6,85	1 021 267	6,68
2025-05-15	13F	Borer Denton & Associates, Inc.		0	−100,00	0
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		13 743	−7,73	1 753	−7,88
2025-08-06	13F	First Eagle Investment Management, LLC		1 436 374	−2,79	183 253	−2,95
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		243 774	−13,30	33 885	−19,95
2025-06-26	NP	USGRX - Growth & Income Fund Shares		3 330	0,30	463	−7,41
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		126	13,51	18	13,33
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		23 082	3,67	3 234	3,49
2025-07-17	13F	Hanson & Doremus Investment Management		81	0,00	0
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 742	−4,89	2 519	−5,05
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 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		1 971	11,10	276	11,29
2025-03-27	NP	BlackRock ETF Trust - BlackRock Large Cap Core 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		1 012	23,41	152	29,91
2025-08-13	13F	Baird Financial Group, Inc.		6 801	−4,89	868	−5,04
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		2 888	10,57	401	2,04
2025-08-13	13F	Foyston, Gordon, & Payne Inc		43 851	4,42	5 595	4,25
2025-05-30	NP	MGNDX - Praxis Growth Index Fund Class A		6 310	−36,26	806	−46,16
2025-08-14	13F	Royal Bank Of Canada		2 691 387	−5,16	343 366	−5,31
2025-07-16	13F	New Insight Wealth Advisors		9 773	−0,70	1 247	−0,88
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		12 724	−0,78	1 623	−0,92
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		16 699	−0,28	2 321	−7,93
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		83	0,00	11	0,00
2025-07-30	13F	Legacy Wealth Asset Management, LLC		4 912	0,18	627	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		2 848	−7,23	363	−7,40
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		3 432	−7,19	438	−7,42
2025-07-17	13F	Park Place Capital Corp		298	−14,61	39	−13,64
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		1 196	6,41	168	6,37
2025-07-11	13F	Compass Ion Advisors, LLC		7 137	0,24	911	0,11
2025-08-12	13F	Clal Insurance Enterprises Holdings Ltd		59	1,72	0
2025-08-13	13F	Boston Family Office Llc		0	−100,00	0
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 956	−0,49	2 163	−0,64
2025-08-06	13F	Cetera Trust Company, N.A		100	0,00	13	0,00
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 212	3,23	1 175	3,07
2025-08-12	13F	Eisler Capital Management Ltd.		52 453	30,78	6 691	30,58
2025-07-07	13F	Somerset Trust Co		14 968	−1,83	1 910	−2,00
2025-08-12	13F	Argent Trust Co		0	−100,00	0
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		218 749	−2,89	27 908	−3,05
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		32 673	5,23	4 542	−2,85
2025-07-28	NP	VLCGX - Large Capital Growth Fund		57 306	−5,08	8 028	−5,24
2025-08-05	13F	Simplex Trading, Llc	Put	21 300	−41,64	3	−50,00
2025-08-21	NP	RTH - VanEck Vectors Retail ETF		43 400	−6,42	5 537	−6,58
2025-08-05	13F	Simplex Trading, Llc	Call	125 500	−12,85	16	−11,11
2025-08-14	13F	Point72 Hong Kong Ltd		50 989		6 505
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		401 861	2,03	51 269	1,86
2025-07-09	13F	Bruce G. Allen Investments, LLC		334	9,51	43	10,53
2025-07-28	13F	Bayforest Capital Ltd		698	189,63	89	196,67
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		3 324	19,65	424	19,44
2025-06-26	NP	LDFVX - Lord Abbett Fundamental Equity Fund Class A		196 600		27 327
2025-07-10	13F	Atticus Wealth Management, Llc		195	0,00	25	0,00
2025-04-28	NP	ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A		14 177	−42,24	1 989	−47,67
2025-07-30	13F	Parcion Private Wealth LLC		16 345	3,44	2 085	3,27
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		655	−10,40	91	−17,27
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		4 930	2,13	673	0,45
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		452 400	14,24	57 717	14,06
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		6 002	−16,70	834	−23,06
2025-04-03	13F	First Hawaiian Bank		31 611	−0,10	4 040	−15,61
2025-05-05	13F	Gries Financial Llc		0	−100,00	0
2025-04-17	13F	Vista Wealth Management Group, LLC		0	−100,00	0	−100,00
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−27 220	−359,44	−3 473	−318,78
2025-08-08	13F	Rakuten Securities, Inc.		10	0,00	1	0,00
2025-08-26	NP	Profunds - Profund Vp Consumer Services		1 658	−3,72	212	−4,09
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		526	−8,36	79	−1,25
2025-06-26	NP	FCNAX - Fidelity Advisor Consumer Discretionary 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		64 170	−1,79	8 920	−9,33
2025-07-30	13F	Stephens Investment Management Group LLC		159 256	−14,32	20 318	−14,47
2025-08-12	13F	Manchester Capital Management LLC		1 075	3,07	137	3,01
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		121 826	5,85	15 543	5,67
2025-08-13	13F	Cary Street Partners Financial Llc		231	22,22	29	20,83
2025-08-13	13F	EverSource Wealth Advisors, LLC		1 956	65,06	249	64,90
2025-08-11	13F	Nomura Asset Management Co Ltd		573 739	7,64	73 198	7,46
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	−100,00	0	−100,00
2025-08-12	13F	Global Retirement Partners, LLC		1 036	36,32	132	15,79
2025-05-14	13F	Carroll Investors, Inc		0	−100,00	0
2025-07-28	13F	Courier Capital Llc		6 000	0,00	765	−0,13
2025-07-09	13F	Sarasin & Partners LLP		463 590	0,54	59 145	0,38
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		77		11
2025-07-14	13F	Mechanics Bank Trust Department		26 519	−22,78	3 383	−22,90
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		180 420	−6,69	23 018	−6,84
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		9 256	−2,43	1 181	−2,64
2025-08-13	13F	Centiva Capital, LP		16 513	−57,94	2 107	−58,01
2025-07-17	13F	Sound Income Strategies, LLC		1 940	0,00	248	0,00
2025-08-07	13F	Payden & Rygel		0	−100,00	0
2025-07-30	13F	Financial Perspectives, Inc		266	0,00	34	−2,94
2025-08-08	13F	National Pension Service		524 484	−61,99	66 914	−62,05
2025-08-14	13F	Parallax Volatility Advisers, L.P.		2 806		358
2025-07-25	13F	Kinneret Advisory, LLC		2 762	−0,14	352	−0,28
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I		2 006	43,29	256	43,26
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		174 123	0,38	22 215	0,21
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−12 805	−2 818,68	−1 634	−2 821,67
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		519		66
2025-08-08	13F	Cornerstone Advisors, LLC		13 300	−5,67	1 697	−5,83
2025-07-14	13F	Armstrong Advisory Group, Inc		157	−28,64	20	−39,39
2025-07-29	13F	Quotient Wealth Partners, LLC		1 957	2,68	250	2,47
2025-08-13	13F	GeoWealth Management, LLC		486		62
2025-05-29	NP	OSTFX - Osterweis Fund Investor Class		30 510	−3,84	3 899	−18,77
2025-08-14	13F	Beaird Harris Wealth Management, LLC		15		2
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		27 745	47,01	3 540	46,79
2025-07-25	13F	Welch Group, LLC		1 608	0,12	205	1,99
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		142 623	−0,29	18 196	−7,97
2025-08-08	13F	Oak Thistle LLC		27 387		3 494
2025-08-27	NP	VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 679 301	107,92	341 825	107,58
2025-05-15	13F	OmniStar Financial Group, Inc.		0	−100,00	0
2025-08-12	13F	American Century Companies Inc		674 865	−28,09	86 099	−28,21
2025-05-30	NP	SLGAX - SIMT Large Cap Fund Class F		42 423	0,00	5 421	−15,52
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		73	180,77	9	200,00
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I		41 100	−16,29	5 244	−16,43
2025-05-28	NP	VSLU - Applied Finance Valuation Large Cap ETF		1 186	4,22	152	−12,21
2025-08-27	NP	RYOCX - NASDAQ-100 Fund Investor Class		35 498	−2,57	4 529	−2,73
2025-08-26	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		13 985	13,99	1 784	13,85
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		201 621	−2,88	25 723	−3,04
2025-05-15	13F	Centiva Capital, LP	Call	0	−100,00	0	−100,00
2025-08-14	13F	Great Valley Advisor Group, Inc.		3 625	−0,33	463	−0,43
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		42 237	0,00	5 389	−0,17
2025-08-08	13F	Gts Securities Llc		4 272		545
2025-05-15	13F	Fund 1 Investments, LLC		0	−100,00	0
2025-08-27	NP	HAGAX - Carillon Eagle Mid Cap Growth Fund Class A		607 718	1,80	77 533	1,64
2025-04-24	NP	USAWX - World Growth Fund Shares		44 160	−10,91	6 197	−19,28
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		8 675	6,23	1 206	−1,95
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		53 273	4,19	7 405	−3,82
2025-08-14	13F	Susquehanna International Group, Llp		290 325	576,65	37 040	575,65
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		444	−1,77	57	−1,75
2025-08-14	13F	Susquehanna International Group, Llp	Call	625 600	52,44	79 814	52,19
2025-08-14	13F	Susquehanna International Group, Llp	Put	328 600	19,32	41 923	19,12
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		2 221	9,79	283	9,69
2025-07-24	13F	Conning Inc.		2 477	−3,20	316	−3,36
2025-07-24	13F	Ramirez Asset Management, Inc.		2 057	0,00	262	0,00
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1		26 807	−32,63	4 036	−27,40
2025-08-01	13F	Twin Lakes Capital Management, LLC		270	0,00	34	0,00
2025-07-29	13F	Tradewinds Capital Management, LLC		300	7,14	38	8,57
2025-05-05	13F	Transce3nd, LLC		0	−100,00	0
2025-06-27	NP	WANT - Direxion Daily Consumer Discretionary Bull 3X Shares		1 099	−28,36	153	−33,91
2025-07-28	13F	Generali Asset Management SPA SGR		33 329	315,88	4 252	315,23
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		818	0,00	114	0,00
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		5 850	−0,86	746	−1,06
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		9 534	−6,84	1 336	−7,03
2025-06-05	NP	GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares		33 918	−43,91	4 715	−48,22
2025-08-08	13F	Abn Amro Investment Solutions		50 350	3,93	6 424	3,75
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		773	−12,26	99	−12,50
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		48 234	5,16	6 154	4,98
2025-08-12	13F	Jacobi Capital Management LLC		2 733	4,35	349	4,19
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		12		2
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		2 156	0,00	275	0,00
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		433	−1,37	61	−1,64
2025-06-25	NP	FXD - First Trust Consumer Discretionary 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		14 767	−46,24	2 053	−50,37
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		23 455	2,67	3 260	−5,21
2025-07-30	13F	Gulf International Bank (UK) Ltd		16 721	−14,38	2	0,00
2025-08-08	13F	Hartland & Co., LLC		6 201	9,52	791	9,41
2025-08-11	13F	Principal Securities, Inc.		9 696	25,21	1 237	5,64
2025-08-14	13F	Atomi Financial Group, Inc.		1 829	−8,82	233	−8,98
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		115	−91,05	17	−90,50
2025-07-10	13F	Carderock Capital Management Inc		375		48
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		14 768	202,38	1 884	201,92
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 586	2,94	1 606	2,75
2025-08-27	NP	RYRIX - Retailing Fund Investor Class		1 202	7,32	153	6,99
2025-05-15	13F	Texas Permanent School Fund		35 972		5 000
2025-06-20	NP	RVRB - Reverb ETF		27	0,00	4	−25,00
2025-07-08	13F	Nbc Securities, Inc.		4 710	0,43	1
2025-07-16	13F	NovaPoint Capital, LLC		29 059	5,13	3 707	4,95
2025-08-13	13F	Cresset Asset Management, LLC		22 396	−0,68	2 857	−0,83
2025-07-29	13F	Chicago Partners Investment Group LLC		1 675	0,48	230	−3,78
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		4 057	−3,43	518	−3,54
2025-07-09	13F	Procyon Private Wealth Partners, LLC		0	−100,00	0
2025-08-14	13F	PYA Waltman Capital, LLC		136 977	5,15	17 476	4,98
2025-08-18	13F	Wolverine Trading, Llc	Call	47 700	−9,83	6 101	−8,05
2025-08-18	13F	Wolverine Trading, Llc	Put	40 100	−7,39	5 129	−5,56
2025-08-26	NP	Institutional Investment Strategy Fund		24	14,29	3	50,00
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 600	−32,72	2 045	−32,82
2025-04-07	13F	Summit Global Investments		0	−100,00	0	−100,00
2025-08-26	NP	RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 498 100	4,22	318 708	4,05
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		309 968	1,23	39 546	1,06
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		131 970	5,84	18 344	−2,29
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		86 260	10,43	11 990	1,96
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		26 336	0,00	3 661	−7,69
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		183 247	6,53	23 379	6,36
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		5 469	2,03	698	1,90
2025-08-13	13F	Walleye Capital LLC	Put	21 900	−24,74	2 794	−24,85
2025-08-14	13F	Mane Global Capital Management Lp	Call	900 000		114 822
2025-07-23	13F	Slow Capital, Inc.		63 000	4,66	8 038	4,49
2025-08-13	13F	Walleye Capital LLC	Call	15 400	−68,25	1 965	−68,31
2025-08-07	13F	AllGen Financial Advisors, Inc.		0	−100,00	0
2025-08-13	13F	Walleye Capital LLC		73 790	4 570,25	9 414	4 583,58
2025-08-14	13F	Headlands Technologies LLC		6 053	−85,18	772	−85,21
2025-08-11	13F	Lummis Asset Management, LP		22 416	−0,69	2 981	0,68
2025-08-14	13F	Integrated Wealth Concepts LLC		9 445	4,79	1 205	4,69
2025-05-09	13F	Fi3 FINANCIAL ADVISORS, LLC		0	−100,00	0
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		14 003	1,88	1 946	−5,94
2025-08-14	13F	Mane Global Capital Management Lp		311 925		39 795
2025-08-14	13F	Bayesian Capital Management, LP		0	−100,00	0
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89 252	8,32	12 406	0,01
2025-08-14	13F	Interval Partners, LP	Call	361 600		46 133
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		3 720	−8,28	521	−8,44
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		22 271	3,36	3 353	8,65
2025-08-14	13F	Interval Partners, LP		515 362		65 750
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		1 243	45,89	159	46,30
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	−100,00	0
2025-08-12	13F	XTX Topco Ltd		3 617	−8,43	461	−8,53
2025-08-15	13F	Howland Capital Management Llc		1 931	−2,18	246	−2,38
2025-07-25	13F	Mitchell Capital Management Co		21 700	−58,36	2 820	−57,67
2025-05-05	NP	PARMX - Parnassus Mid Cap Fund Investor Shares		125 000	−78,14	15 974	−81,54
2025-08-12	13F	Saturna Capital CORP		2 510	0,00	320	0,00
2025-04-22	13F	Putney Financial Group LLC		0	−100,00	0
2025-08-13	13F	Virtus Investment Advisers, Inc.		9 918		1 265
2025-04-10	13F	Smith Anglin Financial, LLC		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)		36 819		4 697
2025-08-13	13F	Azimuth Capital Investment Management LLC		75 537	−2,61	9 637	−2,76
2025-08-14	13F	Boothbay Fund Management, Llc		7 794		994
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I		14 132	15,39	1 803	15,14
2025-07-24	NP	FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		95 053	−4,01	13 316	−4,17
2025-08-12	13F	Prudential Plc		5 223	0,00	666	−0,15
2025-06-05	NP	GEQIX - Equity Income Portfolio		1 408	−9,45	196	−16,67
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		42		5
2025-08-11	13F	Qsemble Capital Management, LP		68 628	1 996,79	8 756	1 994,50
2025-07-25	13F	Apollon Wealth Management, LLC		21 219	10,42	2 707	10,26
2025-08-01	13F	Transcend Wealth Collective, Llc		0	−100,00	0
2025-08-13	13F	Haverford Trust Co		2 455		313
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		17 235	2,65	2 199	2,47
2025-08-28	NP	NCGFX - New Covenant Growth Fund		857	0,00	109	0,00
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 126	5,90	3 100	5,73
2025-06-05	NP	GTCEX - Strategic Equity Portfolio		15 860	−4,35	2 205	−11,70
2025-07-29	13F	Private Trust Co Na		437	−2,02	56	−1,79
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		385	1,32	49	2,08
2025-07-16	13F	PFS Partners, LLC		102	0,99	13	0,00
2025-04-10	13F	Crestmont Private Wealth LLC		0	−100,00	0
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		62 464	1,98	7 969	1,81
2025-08-14	13F	Lord, Abbett & Co. Llc		472 141	−1,58	60	−1,64
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		13 049	−4,93	1 665	−13,42
2025-08-05	13F	American Capital Advisory, LLC		6		1
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 238	233,47	454	233,09
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		12 542	−8,98	1 600	−9,09
2025-05-28	NP	ELFNX - ELFUN TRUSTS Elfun Trusts		0	−100,00	0	−100,00
2025-07-25	13F	Oak Ridge Investments Llc		9 422	−0,36	1 202	−0,50
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		3 310	−9,07	460	−16,06
2025-08-11	13F	Bellwether Advisors, LLC		0	−100,00	0
2025-08-14	13F	Jane Street Group, Llc		0	−100,00	0	−100,00
2025-08-14	13F	Transamerica Financial Advisors, Inc.		1	−75,00	0
2025-08-14	13F	Peapack Gladstone Financial Corp		4 049	7,54	1
2025-08-28	NP	MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A		20 800	−31,35	2 654	−31,48
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		22 916	0,00	3 210	−0,16
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		5 492	103,94	763	98,18
2025-05-05	13F	Nwam Llc		0	−100,00	0
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		500	−75,92	64	−79,81
2025-08-14	13F	Abound Financial, Llc		0	−100,00	0
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		85 556	2,56	11 892	−5,32
2025-07-15	13F	Cigna Investments Inc /new		3 154	−4,51	0
2025-08-12	13F	Entropy Technologies, LP		15 931	−61,58	2 032	−61,65
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		48 921	3,07	6 241	2,90
2025-04-15	13F	Alhambra Investment Partners LLC		0	−100,00	0	−100,00
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		1 564	−14,68	217	−21,09
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		2 868	3,24	366	2,82
2025-07-15	13F	Kwmg, Llc		49 439	2,09	6 307	1,92
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class		83 450	2,77	10 647	2,60
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		336 267	574,35	42 901	573,26
2025-07-17	13F	Oakworth Capital, Inc.		132	−68,72	17	−69,81
2025-07-31	13F	Oppenheimer Asset Management Inc.		5 589	−14,49	713	−14,61
2025-07-30	13F	Rehmann Capital Advisory Group		2 075	17,36	265	17,33
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		463	−82,21	59	−84,99
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		197	−28,88	25	−28,57
2025-07-22	13F	Checchi Capital Advisers, LLC		3 599	−1,93	459	−1,92
2025-07-18	13F	Centricity Wealth Management, LLC		27	0,00	3	0,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1 951	2,63	249	2,48
2025-07-10	13F	Wedmont Private Capital		5 707	1,40	749	−6,03
2025-08-12	13F	Landscape Capital Management, L.l.c.		53 408		6 814
2025-08-13	13F	Townsquare Capital Llc		2 916	−95,47	372	−95,48
2025-07-23	13F	Trifecta Capital Advisors, LLC		14	0,00	2	0,00
2025-05-15	13F	Rakuten Investment Management, Inc.		42 208	59,35	5 294	31,86
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		525 019	1,90	66 982	1,73
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		5 671	22,38	724	22,13
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		483	−17,15	62	−17,57
2025-08-13	13F	Alpha Family Trust		2 085	0,00	266	0,00
2025-05-05	13F	Lindbrook Capital, Llc		802	6,93	102	−9,73
2025-08-07	13F	STF Management LP		5 104	2,16	651	2,04
2025-08-11	13F	Highview Capital Management LLC/DE/		2 500	0,00	319	−0,31
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		31 513	−1,47	4 415	−1,63
2025-08-14	13F	Utah Retirement Systems		53 450	−0,96	6 819	−1,12
2025-07-14	13F	Abound Wealth Management		52	−8,77	7	−14,29
2025-07-17	13F	HB Wealth Management, LLC		9 998	−16,78	1 276	−16,94
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		2 867	−47,18	399	−51,29
2025-08-27	NP	RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity		399	1,79	51	0,00
2025-08-19	13F/A	Pitcairn Co		13 924	−9,31	1 776	−9,43
2025-07-22	13F	IMC-Chicago, LLC	Put	105 500	77,01	13 460	76,72
2025-08-14	13F	Vident Advisory, LLC		26 366	176,72	3 364	176,34
2025-07-22	13F	IMC-Chicago, LLC	Call	113 900	11,67	14 531	11,49
2025-06-18	NP	RGEAX - Global Equity Fund Class A		2 218	−84,54	308	−85,74
2025-08-07	13F	Meeder Asset Management Inc		165	−40,43	21	−40,00
2025-08-13	13F	Capital Fund Management S.a.	Put	0	−100,00	0	−100,00
2025-07-30	13F	Securian Asset Management, Inc		17 068	−2,11	2 178	−2,29
2025-05-12	13F	MUFG Securities EMEA plc		0	−100,00	0	−100,00
2025-07-28	13F	Td Asset Management Inc		750 344	−6,59	95 729	−6,74
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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		22 346	−53,78	2 851	−16,05
2025-08-14	13F	Alyeska Investment Group, L.P.		469 297		59 873
2025-07-16	13F	Perigon Wealth Management, LLC		2 037	22,49	260	22,17
2025-07-17	13F	Wolff Wiese Magana Llc		10	0,00	1	0,00
2025-03-27	NP	TLORX - Transamerica Large Value Opportunities R		5 063	−77,22	762	−75,45
2025-03-28	NP	LSEQ - Harbor Long-Short Equity ETF		1 015	−15,42	153	−8,98
2025-07-22	13F	Penobscot Investment Management Company, Inc.		2 405	0,00	307	−0,33
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		2 106	15,59	269	15,52
2025-08-14	13F	Group One Trading, L.p.	Call	13 500	610,53	1 722	611,57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		2 665	0,00	340	0,00
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		732 190	0,50	101 774	−7,22
2025-08-27	NP	VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 023 210	3,87	130 541	3,70
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		10 182	0,00	1 299	−0,15
2025-07-29	NP	EBI - Longview Advantage ETF		1 499	240,68	210	242,62
2025-08-14	13F	Group One Trading, L.p.	Put	20 500	−55,72	2 615	−55,80
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		104 948		14 702
2025-07-22	13F	Gf Fund Management Co. Ltd.		65 491	2,46	8 355	2,29
2025-08-11	13F	Great Lakes Advisors, Llc		2 178	−3,16	278	−3,48
2025-08-12	13F	Swiss National Bank		995 500	6,99	127 006	6,81
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 875	11,28	239	11,16
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		440	3,53	56	−12,50
2025-08-14	13F	Group One Trading, L.p.		0	−100,00	0	−100,00
2025-07-24	13F	Callan Family Office, LLC		54 984	53,17	7 015	52,91
2025-07-28	13F	Perfromance Wealth Partners, LLC		4 694	0,17	599	0,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		11 512	−20,11	1 469	−20,26
2025-08-13	13F	Fisher Asset Management, LLC		19 781	4,81	2 524	4,65
2025-08-11	13F	GW&K Investment Management, LLC		205	37,58	0
2025-08-12	13F	Mediolanum International Funds Ltd		15 217	−12,31	1 946	−10,57
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class		32 849	23,61	4 191	23,38
2025-08-12	13F	Ameritas Investment Partners, Inc.		13 942	0,00	1 779	−0,17
2025-08-13	13F	Holos Integrated Wealth LLC		128	0,00	19	12,50
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		1 493	−51,57	190	−51,65
2025-07-21	13F	ASR Vermogensbeheer N.V.		23 143	−1,98	2 953	−2,15
2025-08-14	13F	Intact Investment Management Inc.		25 900	135,45	3 304	135,16
2025-08-28	NP	VETAX - Victory Sycamore Established Value Fund Class A		820 000	−44,82	104 616	−44,91
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		25 616	0,00	3 589	−0,17
2025-08-15	13F	Caxton Associates Llp		8 418	−29,93	1 074	−30,10
2025-08-14	13F	Bank Of America Corp /de/	Put	0	−100,00	0	−100,00
2025-07-29	13F	TFC Financial Management		17	0,00	2	0,00
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		7 223	25,12	922	24,97
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		413	43,40	53	44,44
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares		11 375	−5,44	1 451	−5,60
2025-06-27	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		583	10,63	81	2,53
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	−100,00	0
2025-08-14	13F	Point72 Asset Management, L.P.	Put	1 600		204
2025-08-27	NP	VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 005 796	−46,49	255 899	−46,57
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		15 343	−3,25	2 133	−10,68
2025-07-22	13F	Belpointe Asset Management LLC		3 995	9,00	510	8,76
2025-08-12	13F	Howe & Rusling Inc		4 456	5,07	568	4,99
2025-07-28	13F	Duncker Streett & Co Inc		59	0,00	8	0,00
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	−100,00	0
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		5 756	−9,08	734	−9,27
2025-07-28	13F	Twin Tree Management, LP	Put	549 400		70 092
2025-07-28	13F	Twin Tree Management, LP	Call	638 600	620,77	81 473	619,59
2025-08-06	13F	Hallmark Capital Management Inc		131 348	−0,79	16 757	−0,95
2025-08-27	NP	ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A		195 083	−10,94	24 889	−11,08
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		8 647	16,35	1 211	16,22
2025-07-28	13F	Twin Tree Management, LP		237 933		30 355
2025-03-27	NP	PYVLX - Payden Equity Income Fund (Investor Class)		110 200	0,00	16 592	7,75
2025-07-21	13F	Hahn Capital Management Llc		64 803	−1,59	8 268	−1,76
2025-08-07	13F	Illinois Municipal Retirement Fund		102 073	35,09	13 022	34,87
2025-08-04	13F	Creative Financial Designs Inc /adv		22	−38,89	3	−50,00
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		3 143	0,00	401	−0,25
2025-05-22	NP	AQRNX - AQR Multi-Asset Fund Class N		3 534	−34,69	452	−44,87
2025-05-15	13F	Nicholas Investment Partners, LP		0	−100,00	0
2025-08-12	13F	J.w. Cole Advisors, Inc.		9 879		1 260
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		1 850	−67,14	236	−67,18
2025-07-23	NP	IMANX - Iman Fund Class K		21 535	0,00	3 017	−9,57
2025-08-07	13F	Legacy Financial Advisors, Inc.		1 609		205
2025-08-26	NP	CENTX - Centerstone Investors Fund Class I		5 154	0,00	658	−0,15
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		21 290	38,17	2 716	38,01
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		54		8
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		25 179	−2,33	3 527	−2,49
2025-07-25	13F	Alta Advisers Ltd		1 793	0,00	229	−0,44
2025-07-31	13F	Azzad Asset Management Inc /adv		22 903	0,44	2 922	0,27
2025-08-04	13F	Atria Investments Llc		9 908	−5,92	1 264	−6,02
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		17 048	2,40	2 388	2,23
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)		1 074	25,47	137	25,69
2025-08-26	NP	WSEFX - Walden Equity Fund		19 155	−4,96	2 444	−5,13
2025-08-06	13F	Andra AP-fonden		259 400	−13,36	33 094	−13,50
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		20 173	−2,21	2 826	−2,35
2025-07-15	13F	Public Employees Retirement System Of Ohio		153 149	4,02	19 539	3,85
2025-08-05	13F	Crystal Rock Capital Management		15 300	−7,13	1 952	−7,32
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		4 269	−47,07	545	−47,18
2025-08-07	13F	Everhart Financial Group, Inc.		3 302	9,85	421	9,64
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		384	−11,11	49	−12,73
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		0	−100,00	0	−100,00
2025-07-17	13F	Venture Visionary Partners LLC		2 547	0,00	325	−0,31
2025-08-14	13F	Atom Investors LP		1 882	−0,26	240	−0,41
2025-08-14	13F	Millennium Management Llc	Call	49 300	−77,70	6 290	−77,74
2025-07-22	13F	Carolina Wealth Advisors, LLC		9	0,00	1	0,00
2025-06-26	NP	CABDX - AB RELATIVE VALUE FUND, INC. Class A		127 801	−31,77	17 764	−37,01
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		11 512	7,28	1 613	7,11
2025-08-14	13F	Millennium Management Llc	Put	44 700	−56,98	5 703	−57,05
2025-08-14	13F	Millennium Management Llc		322 406	−30,54	41 133	−30,65
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		16 945	−11,75	2 162	−11,90
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		287 335	0,00	39 940	−7,68
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		0	−100,00	0
2025-07-18	13F	First United Bank Trust/		465	0,00	59	0,00
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		122		16
2025-07-30	13F	DekaBank Deutsche Girozentrale		602 273	0,94	77	4,05
2025-08-14	13F	Bretton Capital Management, LLC		34 700	0,00	4 427	−0,16
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		342 929	822,52	44	975,00
2025-07-15	13F	Ballentine Partners, LLC		7 694	7,02	982	6,86
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 893 123	−2,99	496 685	−3,15
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		497	0,00	63	0,00
2025-07-28	NP	UCC - ProShares Ultra Consumer Services		871	−35,91	122	−35,79
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		378 888	−3,02	48 339	−3,18
2025-08-06	13F	SOUTH STATE Corp		8 505	−13,50	1 085	−13,61
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		21 040	−7,93	2 684	−8,08
2025-08-04	13F	IFG Advisory, LLC		12 106	7,26	1 544	7,07
2025-08-25	NP	PSTAX - Virtus KAR Capital Growth Fund Class A		75 375	−0,54	9 616	−0,70
2025-06-25	NP	FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 353		2 134
2025-08-04	13F	UNIVEST FINANCIAL Corp		5 208	11,74	664	11,60
2025-08-14	13F	Limestone Investment Advisors LP	Put	1 300		166
2025-08-14	13F	Limestone Investment Advisors LP	Call	3 000		383
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		435	−16,18	60	−10,45
2025-08-26	NP	TCHP - T. Rowe Price Blue Chip Growth ETF 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		39 116	16,75	4 990	16,56
2025-08-13	13F	Amundi		1 562 672	−60,42	205 523	−60,24
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		4 675	0,58	655	0,31
2025-08-07	13F	Gs Investments, Inc.		29 432	−1,74	3 755	−1,91
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		69 822	0,00	8 908	−0,17
2025-08-29	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		1 820	−17,08	232	−17,14
2025-08-13	13F	Northwestern Mutual Wealth Management Co		3 695	16,89	471	16,58
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		9 423	0,00	1 202	−0,17
2025-08-14	13F	Goldman Sachs Group Inc		2 715 770	7,47	346 478	7,30
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		7 336	5,15	936	4,94
2025-08-11	13F	Independent Advisor Alliance		3 235	−41,24	413	−41,39
2025-07-30	13F	Bogart Wealth, LLC		28 354	2,77	3 617	2,61
2025-08-14	13F	Xponance, Inc.		56 547	1,12	7 214	0,95
2025-08-07	13F	Sierra Ocean, Llc		102	0,00	13	0,00
2025-08-26	NP	BTMFX - Boston Trust Midcap Fund		30 850	−3,71	3 936	−3,88
2025-08-14	13F	FIL Ltd		3 424	−4,25	437	−4,39
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional		23 536	52,27	3 003	28,40
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		386	−36,62	49	−36,36
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 606	−9,06	205	−9,33
2025-08-07	13F	Profund Advisors Llc		29 695	8,21	3 788	8,04
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC		12 910		1 647
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-05-13	13F	Algert Global Llc		0	−100,00	0
2025-08-28	NP	QCSTRX - Stock Account Class R1		417 656	311,06	53 285	310,38
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		116 691	102,55	14 887	102,24
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		602	−6,23	77	−7,32
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
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		1 450	8,61	202	0,50
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		15 756	−3,68	2 010	−3,83
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		93 060	5,78	13 037	5,60
2025-08-19	NP	Securian Funds Trust - SFT T. Rowe Price Value Fund		11 499	−25,81	1 467	−25,91
2025-03-25	NP	MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A		0	−100,00	0	−100,00
2025-07-28	13F	Private Wealth Asset Management, LLC		150	−5,66	19	−5,00
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		22	0,00	3	0,00
2025-08-08	13F	SG Americas Securities, LLC	Call	0	−100,00	0
2025-08-12	13F	Pathstone Holdings, LLC		80 979	−30,14	10 331	−30,27
2025-08-07	13F	Fidelis Capital Partners, LLC		3 113	0,55	456	5,56
2025-08-14	13F	Betterment LLC		1 956	0,00	0
2025-08-14	13F	EP Wealth Advisors, Inc.		9 683	75,42	1 235	75,18
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 455 104		185 642
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		13 049	12,36	1 668	−5,07
2025-08-13	13F	Ceredex Value Advisors LLC		198 250	15,46	25 293	15,27
2025-03-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 018	49,41	5 724	60,98
2025-08-14	13F	Toroso Investments, LLC		25 997	4,74	3 317	4,57
2025-08-15	13F	Great West Life Assurance Co /can/		406 066	0,99	52	0,00
2025-08-07	13F	Palisade Asset Management, LLC		19 601	−3,11	2 501	−3,29
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		1 947	0,00	248	0,00
2025-08-14	13F	Visionary Wealth Advisors		2 051	0,05	262	−0,38
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		3 063	6,43	391	6,27
2025-08-14	13F	Maven Securities LTD	Put	0	−100,00	0	−100,00
2025-06-26	NP	TBLRX - Transamerica Balanced II R		1 621	6,79	225	−1,32
2025-08-05	13F	Seelaus Asset Management LLC		6 506	4,92	830	4,80
2025-08-27	NP	Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)		109 560	16,46	13 978	16,27
2025-08-06	13F	Anchor Capital Advisors Llc		0	−100,00	0
2025-05-29	NP	BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 392	−27,47	4 267	−38,73
2025-06-30	NP	QRMI - Global X NASDAQ 100 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		451	14,76	63	5,08
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class		23 789	0,00	3 040	−15,54
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		8 529	2,66	1 088	2,54
2025-07-29	13F	Activest Wealth Management		45	−45,12	6	−50,00
2025-07-30	NP	SCORX - Sextant Core Fund		1 390	0,00	195	−0,51
2025-07-29	13F	Wendell David Associates Inc		5 110	0,00	1
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		26 828	−6,18	3 423	−6,35
2025-08-07	13F	Addison Advisors LLC		0	−100,00	0
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		2 320	0,00	0
2025-07-30	13F	Forum Financial Management, LP		2 918	7,56	372	7,51
2025-08-14	13F	Stifel Financial Corp		133 427	7,75	17 023	7,57
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		573 212	−7,31	73 130	−7,46
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		16 996	−2,76	2 168	−2,91
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		1 633	−0,73	229	−0,87
2025-08-07	13F	Americana Partners, LLC		2 117	0,14	270	0,00
2025-08-28	NP	IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		417 734	−6,36	53 295	−6,51
2025-06-26	NP	USNQX - Nasdaq-100 Index Fund		146 339	−1,36	20 341	−8,94
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		1 901	−10,79	264	−17,50
2025-08-14	13F	Quantinno Capital Management LP		34 525	22,51	4 405	22,30
2025-08-14	13F	Glen Eagle Advisors, LLC		50	0,00	6	0,00
2025-08-18	13F	Pacific Center for Financial Services		1 038	0,00	132	0,00
2025-07-30	13F	D.a. Davidson & Co.		60 737	18,58	7 749	18,38
2025-08-04	13F	Retirement Systems of Alabama		70 560	−0,48	9 002	−0,64
2025-08-08	13F	Intech Investment Management Llc		24 260	−34,71	3 095	−34,81
2025-08-29	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		9 218	−50,28	1 176	−56,76
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		29		4
2025-08-18	13F	Onefund, Llc		870		0
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-08-14	13F	Riggs Asset Managment Co. Inc.		7		1
2025-08-13	13F	Guggenheim Capital Llc		120 793	29,03	15 411	28,81
2025-07-31	13F	Buckingham Strategic Partners		5 718	24,77	729	24,62
2025-08-14	13F	DecisionPoint Financial, LLC		4		1
2025-08-25	NP	VMACX - Virtus KAR Mid-Cap Core Fund Class A		549 735	−28,50	70 135	−28,62
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		41 565	46,77	5 303	46,50
2025-08-08	13F	Kingsview Wealth Management, LLC		2 881	2,13	368	1,94
2025-08-07	13F	Legacy Advisors, LLC		0	−100,00	0
2025-06-23	NP	BLPIX - Bull Profund Investor Class		256	−6,23	36	−14,63
2025-08-12	13F	Laurel Wealth Advisors LLC		894	12 671,43	0
2025-08-14	13F	Wells Fargo & Company/mn		852 006	6,52	108 699	6,34
2025-08-14	13F	Wells Fargo & Company/mn	Call	149 000		19 009
2025-08-15	NP	Guardian Variable Products Trust - Guardian Growth & Income VIP Fund		8 895	−5,54	1 135	−5,74
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		24	0,00	3	0,00
2025-08-13	13F	Fairtree Asset Management (Pty) Ltd		0	−100,00	0
2025-08-14	13F	Freestone Grove Partners LP		0	−100,00	0
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		148 890	−0,97	18 995	−1,13
2025-05-15	13F	Voya Financial Advisors, Inc.		0	−100,00	0	−100,00
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		966 381	19,49	123 291	19,29
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		3 571	−7,25	456	−7,33
2025-07-18	13F	Mountain Pacific Investment Advisers Inc/id		9 200	0,00	1 174	−0,17
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 737	−21,90	524	−22,06
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		6 916	20,66	882	20,49
2025-08-13	13F	Shelton Capital Management		39 137	−4,76	4 993	−4,91
2025-05-13	13F	AdvisorShares Investments LLC		0	−100,00	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		4 416	−3,69	563	−3,76
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		22 866	3,00	2 917	2,82
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		17 089	−33,48	2 180	−33,60
2025-08-21	NP	MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class		178 900	18,48	22 824	18,28
2025-08-15	13F	State of Tennessee, Treasury Department		112 037	−12,22	14 294	−12,37
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		384 081	1,36	49 001	1,19
2025-08-13	13F	M&t Bank Corp		44 550	12,63	5 684	12,45
2025-08-06	13F	Wsfs Capital Management, Llc		9 461	−7,21	1 207	−7,30
2025-08-11	13F	FSA Wealth Management LLC		37	0,00	5	0,00
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		25 089	0,00	3 201	−0,19
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		166	−8,29	21	−8,70
2025-07-29	13F	Signature Estate & Investment Advisors Llc		2 523	0,72	322	0,31
2025-08-25	NP	RDVY - First Trust Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 999 520	41,84	255 099	41,61
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		44 809	5,41	6	0,00
2025-08-06	13F	S&t Bank/pa		32	220,00	4	300,00
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		42 646	0,00	5 441	−0,17
2025-07-16	13F/A	CX Institutional		2 734	−1,37	0
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 844	23,65	363	23,55
2025-08-14	13F	Empire Life Investments Inc.		171 476	−7,70	21 877	−7,86
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		77		10
2025-06-26	NP	HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A		139 730	52,83	19 422	41,10
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		14 811	0,22	2 059	−7,46
2025-08-13	13F	Walleye Trading LLC	Call	77 100	−41,77	9 836	−41,86
2025-08-13	13F	Walleye Trading LLC	Put	39 800	7,86	5 078	7,68
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		16 528	0,73	2 315	0,56
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		72	−25,00	10	−28,57
2025-07-30	13F	Princeton Global Asset Management LLC		41		5
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1 601	−7,03	204	−7,27
2025-08-26	NP	TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 737 413	−25,90	221 659	−26,02
2025-04-25	13F	New Wave Wealth Advisors Llc		0	−100,00	0
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		298 350	−9,77	41 796	−9,91
2025-06-03	13F	Invst, LLC		12 313		1 574
2025-07-21	13F	Ameritas Advisory Services, LLC		299		38
2025-07-25	13F	LRI Investments, LLC		121	−10,37	15	−11,76
2025-08-11	13F	Nicola Wealth Management Ltd.		0	−100,00	0
2025-07-25	13F	Allspring Global Investments Holdings, LLC		15 290	−5,28	1 987	−4,65
2025-08-14	13F	Marshfield Associates		3 863 028	−1,10	492 845	−1,27
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		30		4
2025-08-13	13F	Bristol John W & Co Inc /ny/		589 278	−0,07	75 180	−0,23
2025-05-21	13F	Indiana Trust & Investment Management CO		0	−100,00	0
2025-07-16	13F	West Branch Capital LLC		0	−100,00	0
2025-08-05	13F	NewSquare Capital LLC		130	35,42	17	33,33
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		374	0,00	52	−8,93
2025-08-14	13F	Lazard Asset Management Llc		36 031	−37,55	5	−42,86
2025-08-29	NP	TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z		166 300	−10,40	21 217	−10,55
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		939		120
2025-07-29	13F	Mutual Of America Capital Management Llc		37 707	−1,79	4 811	−1,96
2025-07-16	13F	Formidable Asset Management, LLC		7 489	0,00	957	0,00
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		134 701	8,94	18 870	8,76
2025-08-14	13F	Scott Marsh Financial, LLC		8 198		1 046
2025-08-12	13F	WealthTrak Capital Management LLC		16	220,00	2
2025-05-30	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		0	−100,00	0	−100,00
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		109	13,54	14	−7,14
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		15 100	−79,08	1 926	−79,12
2025-06-25	NP	RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF		191 275		26 587
2025-08-12	13F	Pacer Advisors, Inc.		51 133	50,37	6 524	50,13
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		2 920	0,00	373	−0,27
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		1 990	3,92	279	3,73
2025-08-13	13F	Teca Partners, LP		90 893	−44,52	11 596	−44,61
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		7 426	−1,25	1 032	−8,83
2025-07-31	13F	Sage Mountain Advisors LLC		1 684		215
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		2 131	780,58	272	803,33
2025-08-06	13F	Atlantic Union Bankshares Corp		830		106
2025-08-26	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		243 487	−13,06	31 064	−13,20
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		12	20,00	2	0,00
2025-08-11	13F	TD Waterhouse Canada Inc.		8 068	−8,40	1 048	−7,83
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-08-07	13F	Kestra Private Wealth Services, Llc		4 888	4,83	624	4,71
2025-08-12	13F	Virtu Financial LLC		19 806		3
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		11 325	−19,78	1 445	−19,96
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		126 681	−54,72	16 162	−54,80
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		4 857	−1,84	620	−2,06
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		2 266		289
2025-08-12	13F	Peachtree Investment Partners, LLC		6 665	2,44	850	2,29
2025-07-23	13F	Somerville Kurt F		1 750	0,00	223	0,00
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		282 476	4,36	39 264	−3,66
2025-08-19	13F	Anchor Investment Management, LLC		15	0,00	2	0,00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		1 084	−5,82	138	−6,12
2025-08-11	13F	FineMark National Bank & Trust		3 185	−2,90	406	−3,10
2025-08-14	13F	Woodline Partners LP		35 569	27,60	4 538	27,37
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		161 427	18,25	20 595	18,05
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		1 956	215,99	250	215,19
2025-07-15	13F	GSB Wealth Management, LLC		3 299	0,64	421	0,48
2025-07-22	13F	Valley National Advisers Inc		18	50,00	0
2025-08-05	13F	Westside Investment Management, Inc.		169		22
2025-07-07	13F	Versant Capital Management, Inc		177	−23,38	23	−24,14
2025-04-23	13F	Slocum, Gordon & Co LLP		0	−100,00	0
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		6 694	1,52	854	1,43
2025-08-13	13F	Jump Financial, LLC		62 304		7 949
2025-07-25	13F	Atria Wealth Solutions, Inc.		0	−100,00	0
2025-08-08	13F	Arvest Bank Trust Division		1 866	9,76	238	9,68
2025-08-15	13F	Montag & Caldwell, Llc		0	−100,00	0
2025-07-15	13F	North Star Investment Management Corp.		0	−100,00	0
2025-08-14	13F	Sciencast Management LP		30 556		3 898
2025-08-28	NP	SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		312	−7,96	40	−9,30
2025-06-23	NP	CYPIX - Consumer Services Ultrasector Profund Investor Class		1 848	−52,70	257	−56,46
2025-08-28	NP	LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A		113 040	−35,70	14 422	−33,84
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		1 016	6,61	142	6,77
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		14 418	59,83	2 004	47,57
2025-07-28	13F	Bridges Investment Management Inc		2 131	11,16	272	11,07
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		578	−33,94	74	−34,23
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		3 606	26,00	501	16,51
2025-07-10	13F	Swedbank AB		55 081	−49,47	7 027	−49,55
2025-08-26	NP	TDVG - T. Rowe Price Dividend Growth ETF 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		75 900	8,72	9 683	8,54
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		7 351	−4,21	938	−4,39
2025-07-07	13F	Kings Path Partners LLC		10	0,00	1	0,00
2025-08-14	13F	Sig Brokerage, Lp		2 231	−74,79	285	−74,87
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		28 880	3,06	3 685	2,88
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		167 076	0,90	21 316	0,73
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		26 315	0,84	3 357	0,69
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		188	−33,57	24	−36,11
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		172 483	0,76	24 163	0,60
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		309	30,38	43	30,30
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		776	−9,03	99	−9,17
2025-07-31	13F	Brighton Jones Llc		1 869	13,48	238	13,33
2025-08-06	13F	Rialto Wealth Management, LLC		10		1
2025-08-14	13F	Modern Wealth Management, LLC		1 834	1,05	234	0,86
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		12 181	−47,95	1 554	−48,03
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		36 583	−1,56	4 667	−1,71
2025-07-01	13F	Harbor Investment Advisory, Llc		805	0,00	103	0,00
2025-08-14	13F	Osterweis Capital Management Inc		0	−100,00	0
2025-08-13	13F	West Wealth Group, LLC		2 676	−1,76	392	11,68
2025-06-30	NP	LCEAX - Invesco Diversified Dividend Fund Class A		473 845		65 864
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		16 073	8,24	2 234	−0,04
2025-08-14	13F	Bank Of America Corp /de/		9 582 401	17,65	1 222 523	17,45
2025-07-30	13F	Black Diamond Financial, LLC		0	−100,00	0
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF		38 436	61,13	5 384	60,86
2025-07-30	13F	New Mexico Educational Retirement Board		15 490	0,00	2	0,00
2025-08-26	NP	GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF		20 042	72,69	2 557	72,35
2025-07-24	13F	Eastern Bank		9 500	0,00	1 212	−0,16
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		72		9
2025-08-19	13F	Asset Dedication, LLC		413	0,00	53	0,00
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		307 148	−9,42	39 186	−9,57
2025-08-12	13F	Deutsche Bank Ag\		857 077	−5,12	109 346	−5,28
2025-04-15	13F	Members Wealth Llc		0	−100,00	0
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		26 015	1,42	3	0,00
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		31 270	0,00	3 989	−0,15
2025-07-15	13F	MCF Advisors LLC		1 200	0,00	153	0,00
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		189 422	−0,46	26 536	−0,63
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		845	0,00	108	0,00
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		192	−25,00	27	−25,71
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		266	20,36	34	17,86
2025-07-30	13F	Cullen/frost Bankers, Inc.		8 013	0,00	1 022	−0,20
2025-08-11	13F	Rothschild Investment Llc		1 834	−0,65	234	−0,85
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	9 400		1 199
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		1 034	0,00	144	−7,74
2025-08-14	13F	D. E. Shaw & Co., Inc.		2 278 371	9,14	290 675	8,97
2025-08-11	13F	Atlantic Private Wealth, LLC		200	0,00	26	0,00
2025-08-14	13F	Anomaly Capital Management, LP		318 132		40 587
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		200 014	−5,25	28 020	−5,41
2025-07-30	13F	Phoenix Holdings Ltd.		1 681		214
2025-05-09	13F	Costello Asset Management, INC		0	−100,00	0
2025-08-11	13F	Covestor Ltd		539	−7,71	0
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		6 123	9,09	851	0,71
2025-08-13	13F	Level Four Advisory Services, Llc		2 163	5,87	276	5,75
2025-08-14	13F	Siemens Fonds Invest GmbH		16 112	4,79	2 056	4,63
2025-07-08	13F	Parisi Gray Wealth Management		6 927	−0,27	884	−0,45
2025-08-14	13F	Teza Capital Management LLC		4 982	81,43	636	81,43
2025-08-26	NP	QAAAJX - T. Rowe Price Blue Chip Growth Portfolio 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		68 740	−3,88	8 770	−4,05
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		843	−20,17	117	−25,95
2025-08-14	13F	Ieq Capital, Llc		32 254	44,55	4 115	44,34
2025-05-14	13F	Vinva Investment Management Ltd		0	−100,00	0
2025-08-12	13F	Walled Lake Planning & Wealth Management, Llc		25 206	0,96	3 216	0,78
2025-06-26	NP	AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class		144 061	20,25	20 024	11,02
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		8 990	665,11	1 147	664,00
2025-08-12	13F	MAI Capital Management		3 079	27,81	393	27,69
2025-07-28	13F	Nexus Investment Management ULC		248 920	−0,22	31 757	−30,75
2025-08-05	13F	Tiaa Trust, National Association		7 983	−1,02	1 018	−1,17
2025-08-12	13F	Trexquant Investment LP		187 651	533,27	23 941	532,33
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		67 917	2,66	8 665	2,51
2025-08-14	13F	Twinbeech Capital Lp		433 077	12 537,20	55 252	12 543,25
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		35	0,00	5	−20,00
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		68	7,94	9	0,00
2025-07-21	13F	Cromwell Holdings LLC		1 011	2,22	129	1,59
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		0	−100,00	0	−100,00
2025-06-25	NP	SBMAX - ClearBridge Mid Cap Fund Class A 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		123 000	0,00	17 097	−7,67
2025-04-29	13F	Argentarii, LLC		0	−100,00	0
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		57	0,00	8	−12,50
2025-07-23	13F	High Note Wealth, LLC		43	0,00	5	0,00
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		10 575 681	1,50	1 349 245	1,34
2025-07-25	13F	Griffin Asset Management, Inc.		8 480	−1,17	1 082	−1,37
2025-08-04	13F	Kerusso Capital Management LLC		14 946	0,05	1 907	−0,10
2025-08-14	13F	Mml Investors Services, Llc		31 310	−0,51	4	−25,00
2025-08-14	13F	Colony Group, LLC		23 277	28,40	2 970	28,20
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		598	0,00	76	0,00
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		60	0,00	8	−11,11
2025-08-14	13F/A	Skopos Labs, Inc.		3 102	116,92	406	122,53
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		9	0,00	1	0,00
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-08-14	13F	Peak6 Llc	Put	12 900	9,32	1 646	9,16
2025-07-21	13F	Ascent Group, LLC		9 067	22,36	1 157	22,20
2025-07-25	13F	Fifth Third Wealth Advisors LLC		3 126	−2,77	399	−2,93
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		372	−7,46	52	−15,00
2025-08-07	13F	Varma Mutual Pension Insurance Co		59 627	−9,56	7 607	−9,70
2025-05-14	13F	Dorsey & Whitney Trust CO LLC		0	−100,00	0
2025-07-31	13F	Nisa Investment Advisors, Llc		411 404	374,45	52 487	373,70
2025-08-14	13F	Peak6 Llc	Call	15 500	16,54	1 977	16,36
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−2 741	−24,55	−350	−24,78
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		29 197	34,59	4 058	24,25
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		532 386	−50,73	67 922	−50,81
2025-08-26	NP	TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 781 292	−5,70	227 257	−5,86
2025-03-27	NP	PTNQ - Pacer Trendpilot 100 ETF		16 197	−0,55	2 439	4,55
2025-08-14	13F	Royal London Asset Management Ltd		163 057	−4,01	20 803	−4,17
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		4 430	−5,02	565	−5,20
2025-07-31	13F	University Of Texas/texas Am Investment Managment Co		0	−100,00	0
2025-08-14	13F	CoreCap Advisors, LLC		303	−18,55	39	−19,15
2025-08-14	13F	Maven Securities LTD		0	−100,00	0	−100,00
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		165	9,27	21	10,53
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		14 249	−17,18	1 818	−28,01
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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		35 305	−9,03	4 946	−9,18
2025-08-14	13F	Man Group plc		94 257	16,78	12 025	16,59
2025-08-12	13F	Jpmorgan Chase & Co		16 566 340	−16,52	2 113 543	−16,66
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		391	−5,56	50	−5,77
2025-05-08	13F	Wellington Shields Capital Management, LLC		0	−100,00	0
2025-08-06	13F	Achmea Investment Management B.V.		42 295	−22,51	5	−16,67
2025-08-27	NP	CSMEX - Carillon Scout Mid Cap Fund Class A		205 289	36,83	26 191	36,61
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		17 947	150,90	2 514	150,65
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		3 511	368,13	449	314,81
2025-04-01	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		469	−88,82	71	−88,05
2025-07-31	13F	GLOBALT Investments LLC / GA		0	−100,00	0
2025-08-22	13F	Stance Capital Llc		24 864		3 172
2025-05-16	13F/A	Kestra Investment Management, LLC		0	−100,00	0
2025-08-08	13F	Cornerstone Advisors Asset Management, Inc		2 000	0,00	255	0,00
2025-08-14	13F	Ameriprise Financial Inc		253 055	13,23	32 296	13,07
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		97 842	−3,14	12 483	−3,30
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service		1 152	0,00	147	−0,68
2025-07-18	13F	PGGM Investments		0	−100,00	0
2025-08-08	13F	Crossmark Global Holdings, Inc.		12 751	−6,82	1 627	−6,98
2025-08-13	13F	Ossiam		13 726	3,06	1 751	2,94
2025-08-13	13F	Delta Accumulation, LLC	Put	4 100	192,86	617	−25,39
2025-08-13	13F	Delta Accumulation, LLC	Call	4 100	192,86	617	−25,39
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		864	175,16	121	175,00
2025-08-14	13F	Sig Brokerage, Lp	Put	0	−100,00	0
2025-07-29	NP	SFY - SoFi Select 500 ETF		2 440	−7,44	342	−7,59
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		69 316	1,79	8 843	1,63
2025-08-14	13F	Wellington Management Group Llp		117 458	5,32	14 985	5,15
2025-05-14	13F	CSM Advisors, LLC		0	−100,00	0
2025-07-29	NP	VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 761	−48,67	3 889	−48,75
2025-08-14	13F	Nomura Holdings Inc		24 343	195,17	3 106	194,87
2025-08-08	13F	Advisors Capital Management, LLC		166 920	4,21	21 296	4,04
2025-08-19	13F	Cape Investment Advisory, Inc.		0	−100,00	0
2025-05-01	13F	Bleakley Financial Group, LLC		0	−100,00	0
2025-08-12	13F	Stevens Capital Management Lp		3 346		0
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		9 679	−33,51	1 235	−33,66
2025-05-06	13F	Pinnacle Associates Ltd		0	−100,00	0
2025-05-14	13F	Oarsman Capital, Inc.		0	−100,00	0
2025-04-23	13F	Longboard Asset Management, LP		0	−100,00	0
2025-08-11	13F	Strategic Wealth Partners, Ltd.		272		35
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		331 699	2,63	46 468	2,46
2025-07-21	13F	Qrg Capital Management, Inc.		61 503	30,72	7 846	30,51
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		3 718	0,00	474	−0,21
2025-08-27	NP	Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A		40 500	−44,97	5 167	−45,07
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3		21 735	−70,12	2 773	−70,18
2025-07-21	13F	Riverview Trust Co		0	−100,00	0
2025-08-12	13F	Magnetar Financial LLC		78 459		10 010
2025-08-29	NP	JAGMX - 500 Index Trust NAV		69 157	0,00	8 823	−0,16
2025-07-15	13F	Fortitude Family Office, LLC		113	5,61	14	7,69
2025-08-11	13F	United Capital Financial Advisers, Llc		8 957	0,19	1 143	0,00
2025-08-14	13F	California State Teachers Retirement System		500 824	−1,42	63 895	−1,58
2025-08-28	NP	QNXT - iShares Nasdaq-100 ex Top 30 ETF		1 212	0,25	155	0,00
2025-05-02	13F	Transcendent Capital Group LLC		0	−100,00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio		5 058	−5,14	645	−5,29
2025-07-31	13F	QV Investors Inc.		30 690	0,69	4	0,00
2025-08-26	NP	PENN SERIES FUNDS INC - Large Cap Growth Fund		6 632	−0,72	846	−0,82
2025-07-24	NP	FSRPX - Retailing 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		215 400	0,00	30 175	−0,16
2025-08-14	13F	CoreFirst Bank & Trust		402		51
2025-08-11	13F	Stoneridge Investment Partners Llc		16 312	−4,92	2	0,00
2025-08-12	13F	Atlas Capital Advisors Llc		85	0,00	11	0,00
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 014 303	−0,94	256 985	−1,10
2025-08-12	13F	Public Sector Pension Investment Board		24 849	−44,54	3 170	−44,63
2025-08-14	13F	Mpwm Advisory Solutions, Llc		0	−100,00	0
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		826	−21,78	115	−27,85
2025-08-15	13F	Kestra Advisory Services, LLC		10 268	2,31	1 310	2,11
2025-07-23	NP	CFMCX - Column Mid Cap Fund		55 016	−16,62	7 707	−16,75
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		9 035	−2,88	1 153	−3,03
2025-07-25	13F	NorthRock Partners, LLC		5 260	9,74	671	9,64
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		80 345	−0,78	11 168	−8,40
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		433	−6,07	55	−5,17
2025-07-09	13F	Pallas Capital Advisors LLC		7 591	59,88	968	59,74
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		383 722	−0,65	48 955	−0,82
2025-08-14	13F	Waterway Wealth Management, LLC		6 512		831
2025-08-14	13F	Glenview Trust Co		7 258	−30,14	926	−30,29
2025-03-27	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		1 734	−23,00	261	−16,88
2025-07-17	13F	Tealwood Asset Management Inc		10 857	−2,34	1	0,00
2025-08-13	13F	Whalerock Point Partners, Llc		2 357	0,00	301	−0,33
2025-07-15	13F	Td Private Client Wealth Llc		1 675	24,44	214	23,84
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		1 600	0,00	204	0,00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class		3 645	−2,10	465	−2,11
2025-08-13	13F	Rsm Us Wealth Management Llc		7 487	−43,56	955	−43,66
2025-05-30	NP	PRWAX - T. Rowe Price New America Growth 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		788 852	81,70	100 807	53,50
2025-07-14	13F	Hoey Investments, Inc		56	0,00	7	0,00
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		16 653	0,00	2 333	−0,17
2025-08-12	13F	Segall Bryant & Hamill, Llc		0	−100,00	0
2025-08-14	13F	Evergreen Capital Management Llc		1 653	−8,88	211	−9,09
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	−47	−622,22	−6	−600,00
2025-08-26	NP	FTCS - First Trust Capital Strength ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 145 202	0,72	146 105	0,55
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		10	0,00	1	0,00
2025-08-29	NP	BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares		8 246	52,59	1 052	52,46
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF		6 855	0,42	960	0,31
2025-08-08	13F	Larson Financial Group LLC		540	−1,46	69	−1,45
2025-08-13	13F	Parkworth Wealth Management, Inc.		9	50,00	1
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		45 583	−6,84	5 815	−7,00
2025-08-01	13F	Liberty Wealth Management Llc		2 178	0,41	278	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB		33 641	1,63	4 292	1,47
2025-08-04	13F	Premier Path Wealth Partners, LLC		2 406	26,70	307	26,45
2025-08-27	NP	PFGRX - Victory Pioneer Fundamental Growth Fund Class R		948 760	−3,33	121 043	−3,49
2025-04-04	13F	Cooper Investors Pty Ltd		0	−100,00	0	−100,00
2025-08-14	13F	Jane Street Group, Llc	Put	91 200	−45,55	11 635	−45,64
2025-08-12	13F	APG Asset Management N.V.		0	−100,00	0
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		54 978	−2,22	7 014	−2,38
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-13	13F	Natixis		18 543	−53,44	2 366	−53,04
2025-08-12	13F	Bokf, Na		10 839	−10,46	1 383	−10,61
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		3 041	−0,65	426	−0,70
2025-08-14	13F	Jane Street Group, Llc	Call	162 800	81,09	20 770	80,80
2025-07-28	NP	TOWFX - Towpath Focus Fund Institutional Share Class		4 700	0,00	658	−0,15
2025-08-29	NP	STXG - Strive 1000 Growth ETF		993	4,09	127	4,13
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−576	−202,13	−73	−185,88
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		1 512	7,54	193	7,26
2025-08-01	13F	Bessemer Group Inc		10 653	−0,22	1	0,00
2025-08-26	NP	QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		141 790	−3,14	18 090	−3,29
2025-08-26	NP	SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A		180 000	16,13	22 964	15,94
2025-07-10	13F	Exchange Traded Concepts, Llc		11 991	12,74	1 530	12,51
2025-06-30	NP	QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 111	−4,61	293	−12,01
2025-07-10	13F	Piscataqua Savings Bank		210	0,00	27	0,00
2025-08-14	13F	Wahed Invest LLC		8 758	3,49	1 117	3,33
2025-08-07	13F	Zions Bancorporation, National Association /ut/		401	6,65	51	6,25
2025-08-26	NP	Profunds - Profund Vp Bull		285	−18,34	36	−18,18
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		2 638	0,00	370	−0,27
2025-04-28	NP	LONAX - Longboard Alternative Growth Fund Class A		1 612	0,00	226	−9,24
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		1 094 643	6,59	152 155	−1,60
2025-08-04	13F	Amalgamated Bank		66 460	1,29	8	0,00
2025-08-14	13F	Scientech Research LLC		7 989		1 019
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 681	16,72	376	16,46
2025-08-14	13F/A	Rockefeller Capital Management L.P.		41 749	78,00	5 326	77,71
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class		13 903	−3,91	1 774	−4,06
2025-04-25	13F	Convergence Financial, LLC		0	−100,00	0
2025-07-15	13F	Jarislowsky, Fraser Ltd		2 174	0,00	277	0,00
2025-08-27	NP	VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 552 900	0,00	963 599	−0,16
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		6 075	−19,00	775	−19,10
2025-08-14	13F	USS Investment Management Ltd		63 448	0,00	8 094	−0,17
2025-08-14	13F	Polar Asset Management Partners Inc.		0	−100,00	0	−100,00
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		120	9,09	15	7,14
2025-08-28	13F	China Universal Asset Management Co., Ltd.		7 466	−8,38	953	−8,55
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		33 967	−3,35	4 334	−3,52
2025-08-11	13F	Renaissance Group Llc		4 238	0,98	541	0,75
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional		1 893	13,15	242	13,15
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 827	6,00	1 227	−2,15
2025-08-04	13F	Center for Financial Planning, Inc.		126	0,00	16	0,00
2025-08-14	13F	Hudson Bay Capital Management LP		0	−100,00	0
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		23		3
2025-08-14	13F	Legato Capital Management LLC		27 600	0,00	3 521	−0,17
2025-08-13	13F	Federated Hermes, Inc.		620	−98,92	79	−98,92
2025-07-24	13F	JNBA Financial Advisors		44	0,00	6	0,00
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		15 857	11,47	2 023	11,34
2025-08-08	13F	Wealth Alliance		1 793	2,46	229	2,24
2025-08-12	13F	Steward Partners Investment Advisory, Llc		6 446	−3,69	822	−3,86
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		380	0,00	48	0,00
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		22 080	0,00	2 817	−0,18
2025-08-26	NP	QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio 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		51 500	8,65	6 570	8,47
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC		24 050	−29,53	3 068	−27,50
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		125		17
2025-08-14	13F	Hrt Financial Lp		0	−100,00	0
2025-08-14	13F	Benchstone Capital Management LP		230 259		29 376
2025-05-12	13F	Empirical Asset Management, LLC		0	−100,00	0
2025-08-14	13F	Engineers Gate Manager LP		133 769		17 066
2025-05-15	13F	Alexis Investment Partners, LLC		0	−100,00	0
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		37 184	−6,26	4 744	−6,41
2025-08-14	13F	Schonfeld Strategic Advisors LLC		116 922		14 917
2025-07-14	13F	UMA Financial Services, Inc.		90	25,00	11	22,22
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		7 267	−8,16	927	−8,31
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		167 031	0,75	23 399	0,58
2025-08-07	13F	Meeder Advisory Services, Inc.		9 233	10,52	1 178	10,31
2025-06-25	NP	COHOX - Coho Relative Value Equity Fund Advisor Class Shares		53 933	−15,49	7 497	−21,98
2025-07-28	13F	Sagespring Wealth Partners, Llc		4 217	12,69	538	12,34
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		193 119	−2,13	27 054	−2,29
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		126 109	4,55	17 667	4,38
2025-08-14	13F	Hudson Bay Capital Management LP	Call	0	−100,00	0
2025-06-17	NP	MERAX - Madison Mid Cap Fund Mid Cap Fund Class A		824 078	8,02	114 547	−0,27
2025-08-14	13F	Hudson Bay Capital Management LP	Put	0	−100,00	0
2025-08-15	13F	Binnacle Investments Inc		0	−100,00	0
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		100 749	5,95	14 114	5,77
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		4 521	−6,75	633	−6,91
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		8 906	8,81	1 136	8,71
2025-07-24	13F	Aurora Private Wealth, Inc.		0	−100,00	0
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		110		16
2025-08-18	13F/A	National Bank Of Canada /fi/		327 429	7,49	41 773	7,31
2025-07-30	13F	Klingman & Associates, LLC		5 342	0,26	682	0,15
2025-08-13	13F	Victory Capital Management Inc		3 989 050	59,41	511 015	59,80
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		17 601	−52,16	2 249	−59,59
2025-08-12	13F	DnB Asset Management AS		63 979	3,74	8 162	3,57
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		20 234	−4,65	2 581	−4,80
2025-04-28	13F	Fedenia Advisers LLC		0	−100,00	0
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		3 671	−5,17	468	−5,26
2025-07-31	13F	Moloney Securities Asset Management, LLC		8 743	−6,63	1 115	−6,77
2025-08-26	NP	PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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		366 300	−3,63	46 733	−3,79
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		11 719	−38,61	1 495	−44,17
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		6 278	73,14	801	72,79
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		994	20,48	138	11,29
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		16 858	14,66	2 362	14,44
2025-05-30	NP	QAOSWX - T. Rowe Price New America Growth Portfolio 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		24 615	56,36	3 146	32,09
2025-08-08	13F	Massachusetts Financial Services Co /ma/		3 363 297	−12,63	429 089	−12,77
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		7 332	0,00	1 019	−7,62
2025-07-14	13F	Ridgewood Investments LLC		24	0,00	3	0,00
2025-08-06	13F	C WorldWide Group Holding A/S		4 409	0,00	1
2025-05-07	13F	Nemes Rush Group LLC		0	−100,00	0
2025-07-29	NP	VCDAX - Vanguard Consumer Discretionary 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		361 425	−8,05	50 632	−8,20
2025-07-14	13F	Lewis Asset Management, LLC		4 620		589
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		954	−16,68	122	−17,12
2025-05-02	13F	Portman Square Capital LLP	Call	0	−100,00	0
2025-05-15	13F	Glenmede Trust Co Na		537 362	−1,66	68 669	−16,92
2025-08-05	13F	Burney Co/		16 059	−5,35	2 049	−5,54
2025-05-02	13F	Portman Square Capital LLP		0	−100,00	0
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		1 818		0
2025-08-29	NP	JAEDX - Blue Chip Growth Trust NAV		60 380	−4,30	7 703	−4,45
2025-05-02	13F	Portman Square Capital LLP	Put	0	−100,00	0
2025-07-18	13F	Robeco Institutional Asset Management B.V.		17 075	−65,63	2 178	−65,69
2025-08-14	13F	Daiwa Securities Group Inc.		73 999	3,58	9	0,00
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		38 762	−5,70	4 945	−5,86
2025-08-14	13F	Kovitz Investment Group Partners, LLC		6 690	19,91	853	19,80
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		75 389	−0,38	9 618	−0,54
2025-08-26	NP	FRDAX - Franklin Rising Dividends Fund Advisor Class		2 677 500	0,00	341 595	−0,16
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		9 334 238	1,81	1 190 862	1,65
2025-05-14	13F	Quantitative Investment Management, LLC		0	−100,00	0
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		301 000	7,16	38 402	6,98
2025-08-28	NP	XRT - SPDR(R) S&P(R) Retail ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 277	26,95	3 990	26,75
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		123 272	−1,77	15 727	10,86
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		50	0,00	6	0,00
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		449	−58,23	62	−40,95
2025-08-13	13F	Korea Investment CORP		126 612	−46,18	16 153	−46,27
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		67	191,30	9	300,00
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		5 197	17,00	728	16,85
2025-06-26	NP	ACVF - American Conservative Values ETF		2 692	1,89	374	−5,79
2025-06-27	NP	FEAMX - First Eagle Fund of America Class C		57 195	−20,41	7 950	−26,52
2025-07-10	13F	Baader Bank INC		0	−100,00	0
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		14 674	18,50	2 040	9,39
2025-07-11	13F/A	Umb Bank N A/mo		4 049	−7,66	517	−7,86
2025-07-09	13F	VisionPoint Advisory Group, LLC		1 581	−53,62	202	−53,79
2025-08-27	NP	RYNVX - Nova Fund Investor Class		1 313	−2,45	168	−2,91
2025-08-05	13F	J. W. Coons Advisors, LLC		2 080	11,53	265	11,34
2025-08-14	13F	Prelude Capital Management, Llc		2 636	3,66	336	3,70
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		112 556	14,67	14 360	14,48
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		135	−31,82	19	−37,93
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1 193	4,10	152	4,11
2025-08-14	13F	Occudo Quantitative Strategies Lp		24 567		3 134
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)		82 175	−6,45	10 484	−6,61
2025-07-29	13F	Stephens Inc /ar/		1 780	1,08	227	0,89
2025-08-14	13F	Verition Fund Management LLC	Put	29 000	42,86	3 700	42,60
2025-08-14	13F	Verition Fund Management LLC	Call	31 700	2,92	4 044	2,77
2025-08-14	13F	Verition Fund Management LLC		254 339	20,56	32 449	20,37
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		32 055	1,60	4 090	1,44
2025-07-15	13F	Postrock Partners Llc		17 257	−2,87	2 202	−3,04
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Capital Growth Series Class A		28 252	−3,20	3 604	−3,35
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class		19 894	54,81	2 538	54,57
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		8 500	−4,49	1 084	−4,66
2025-08-13	13F	Pictet Asset Management Holding SA		145 119	3,62	18 514	3,45
2025-07-29	NP	GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y		125 332	−1,70	17 558	−1,87
2025-03-25	NP	QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43 687	−8,77	6 578	−1,69
2025-08-07	13F	Alpha Cubed Investments, LLC		4 717	0,00	602	−0,17
2025-07-24	NP	FSCPX - Consumer Discretionary 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		63 530	−11,75	8 900	−11,90
2025-08-14	13F	Scopus Asset Management, L.p.		801 698		102 281
2025-08-11	13F	New Age Alpha Advisors, LLC		3 205		409
2025-08-12	13F	Horizon Financial Services, Llc		12	100,00	2
2025-05-23	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio		0	−100,00	0	−100,00
2025-05-28	NP	FFALX - Franklin Founding Funds Allocation Fund Class A		95 893	0,00	12 254	−15,52
2025-08-11	13F	First American Trust, Fsb		39 487	13,48	5 038	13,29
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		70 620	0,00	9 816	−7,67
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 994 207	−0,02	509 581	−0,19
2025-05-15	13F	ISAM Funds (UK) Ltd		0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc	Call	133 400	−59,71	17 019	−59,78
2025-08-13	13F	Northwest & Ethical Investments L.P.		33 424	353,39	4 264	352,65
2025-07-23	13F	Venturi Wealth Management, LLC		2 820	−42,69	360	−42,83
2025-07-23	13F	Klp Kapitalforvaltning As		118 944	0,76	15 175	0,60
2025-04-28	13F	Aaron Wealth Advisors LLC		0	−100,00	0
2025-06-26	NP	FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 635	0,00	5 509	−7,68
2025-08-13	13F	Jones Financial Companies Lllp		69 507	36,32	8 890	39,00
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		7 075	0,00	903	−0,22
2025-07-31	13F	Washington Trust Advisors, Inc.		31	10,71	4	0,00
2025-08-13	13F	Norges Bank		4 084 958		521 159
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		51	−37,04	7	−40,00
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Capital 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		196 700	0,00	25 095	−0,17
2025-08-14	13F	Citadel Advisors Llc	Put	75 800	−63,17	9 671	−63,23
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		13 741	0,00	1 753	−0,11
2025-08-14	13F	Citadel Advisors Llc		2 592 609	7 059,53	330 765	7 048,58
2025-08-28	NP	TUGN - STF Tactical Growth & Income ETF		1 065	25,44	136	25,00
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		51 736	−18,00	6 600	−18,13
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		3 327	0,00	424	−0,24
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		4 750	−5,23	607	−19,92
2025-07-25	13F	Hemington Wealth Management		1 890	3,68	0
2025-04-21	13F	Old Second National Bank Of Aurora		0	−100,00	0
2025-08-13	13F	Truvestments Capital Llc		16	0,00	2	0,00
2025-06-04	13F	Harold Davidson & Associates Inc.		0	−100,00	0	−100,00
2025-08-14	13F	Dividend Asset Capital, Llc		8 550	−3,50	1 091	−3,71
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		3 343	−5,43	426	−5,54
2025-07-30	13F	Ethic Inc.		17 630	−10,55	2 255	−11,40
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		174	1,16	22	4,76
2025-08-01	13F	Jennison Associates Llc		1 819	−50,76	232	−50,85
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		1 251 379	−32,04	159 651	−32,16
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		4 203	7,96	584	−0,34
2025-08-07	13F	CENTRAL TRUST Co		5 586	0,29	713	0,14
2025-07-25	13F	Oregon Public Employees Retirement Fund		28 383	0,00	3 621	−0,17
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		3 442	−49,14	482	−49,21
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		15 472	5,47	2 151	−2,63
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		27 026	−2,52	3 786	−2,67
2025-03-25	NP	FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87 666	−20,13	13 199	−13,93
2025-08-12	13F	O'shaughnessy Asset Management, Llc		43 955	15,95	5 608	15,75
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		611 814	0,16	85 709	−0,01
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		9 045	0,00	1 154	−0,17
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		5 383	6,64	754	6,50
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		232 689	−0,80	29 686	−0,96
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		56 000	−1,06	7 144	−1,22
2025-07-31	13F	Catalyst Capital Advisors LLC		198	−23,26	25	−21,87
2025-07-28	13F	Axxcess Wealth Management, Llc		1 810	0,00	231	−0,43
2025-08-12	13F	Legal & General Group Plc		2 111 026	−4,29	269 325	−4,44
2025-08-08	13F	Cetera Investment Advisers		27 365	−36,34	3 491	−36,43
2025-08-15	13F	Tower Research Capital LLC (TRC)		6 035	−26,48	770	−25,70
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Call	0	−100,00	0	−100,00
2025-08-11	13F	Cornerstone Planning Group LLC		67	−40,71	10	−40,00
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-08-13	13F	Panagora Asset Management Inc		232 315	47,86	29 639	47,61
2025-08-13	13F	Todd Asset Management Llc		3 544	0,00	452	0,00
2025-08-05	13F	Intellectus Partners, LLC		0	−100,00	0
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		3 895	−98,44	541	−98,56
2025-07-14	13F	Opal Wealth Advisors, LLC		279	−82,54	36	−82,84
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		4 498	−11,12	574	−11,30
2025-08-14	13F	Van Eck Associates Corp		43 400	−6,42	6	0,00
2025-08-12	13F	AlphaCore Capital LLC		2 523	9,36	322	9,18
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		75	0,00	10	−9,09
2025-08-15	NP	STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class		70 079	−25,76	8 941	−25,88
2025-07-29	13F	Hourglass Capital, Llc		2 600	0,00	332	−0,30
2025-08-26	NP	IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV		16 788	45,83	2 142	45,55
2025-08-06	13F	Penserra Capital Management LLC		27	0,00	0
2025-08-14	13F	Steadfast Capital Management Lp		0	−100,00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3		20 800	−44,09	2 654	−44,18
2025-08-27	13F/A	Brinker Capital Investments, LLC		13 115	5,77	1 673	5,62
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		64 361	−0,50	8 946	−8,13
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		145		18
2025-07-28	13F	New York State Teachers Retirement System		239 394	−1,20	31	0,00
2025-08-13	13F	Capital Fund Management S.a.	Call	15 700	31,93	2 003	31,78
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		851	−13,52	109	−13,60
2025-08-14	13F	Aquatic Capital Management LLC		0	−100,00	0
2025-08-29	NP	CLPAX - Catalyst/Exceed Defined Risk Fund Class A		198	−23,26	25	−21,87
2025-08-12	13F	Jpmorgan Chase & Co	Put	0	−100,00	0	−100,00
2025-07-16	13F	St Germain D J Co Inc		4 102	−22,88	523	−22,97
2025-08-12	13F	Nuveen, LLC		1 574 686	64,88	200 898	64,61
2025-08-14	13F	Caption Management, LLC	Call	0	−100,00	0
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	64 200	1 158,82	8 191	1 158,06
2025-08-14	13F	Caption Management, LLC		0	−100,00	0
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		67 947	−14,81	8 662	−15,12
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	43 400	126,04	5 537	125,68
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		150 790	0,71	20 960	−7,03
2025-08-14	13F	Cubist Systematic Strategies, LLC		153 825	5 295,48	19 625	5 291,48
2025-05-12	13F	Pinnbrook Capital Management Lp		0	−100,00	0
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I 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		23 157	5,44	2 954	5,27
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		526	−4,88	67	−4,29
2025-07-15	13F	Graypoint LLC		3 863	3,96	493	3,80
2025-08-06	13F	First Horizon Advisors, Inc.		1 285	0,39	164	0,61
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES		0	−100,00	0	−100,00
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		4 162	0,00	531	−0,19
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	−100,00	0	−100,00
2025-08-13	13F	Groupama Asset Managment		2 687	−67,32	344	−66,73
2025-05-30	NP	GILIX - NAA LARGE CORE FUND Institutional Class		0	−100,00	0	−100,00
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES		0	−100,00	0	−100,00
2025-05-30	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C		0	−100,00	0	−100,00
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		469	−2,90	66	−2,99
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		6 668	−45,18	851	−45,30
2025-07-31	13F	Oppenheimer & Co Inc		2 083	−32,63	266	−32,91
2025-07-24	NP	FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43 700	2,82	6 122	2,65
2025-08-05	13F	Plato Investment Management Ltd		7 644	−0,33	972	−1,92
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		15 995	−49,85	2 041	−49,94
2025-07-17	13F	Hengehold Capital Management Llc		5 809		741
2025-05-07	13F	Fairman Group, LLC		0	−100,00	0
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	−100,00	0	−100,00
2025-08-13	13F	Employees Retirement System of Texas		691		0
2025-08-12	13F	Rhumbline Advisers		651 956	−1,91	83 176	−2,07
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		855	−0,35	119	−8,53
2025-07-24	13F	Court Place Advisors, LLC		47 147	−2,71	6 015	−2,86
2025-07-14	13F	S.A. Mason LLC		2 150	0,00	274	0,00
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 032	2,82	1 116	−5,10
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		2 774		354
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		8 665	−20,83	1 214	−20,98
2025-08-11	13F	Bell Investment Advisors, Inc		148	2,78	19	0,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II		334		43
2025-08-28	NP	TUG - STF Tactical Growth ETF		4 039	−2,60	515	−2,65
2025-08-14	13F	Voloridge Investment Management, Llc		453 747	−8,51	57 889	−8,66
2025-05-14	13F	Ellevest, Inc.		0	−100,00	0
2025-07-09	13F	Mirador Capital Partners LP		9 454	−0,86	1 206	−0,99
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		5 432	−32,86	693	−32,91
2025-04-29	13F	U.S. Capital Wealth Advisors, LLC		0	−100,00	0
2025-07-16	13F	State of Alaska, Department of Revenue		48 933	26,56	6	50,00
2025-08-07	13F	Allworth Financial LP		4 211	4,34	537	−4,79
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		693	−4,81	88	−5,38
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		4 049	0,00	517	−0,19
2025-08-13	13F	Schroder Investment Management Group		70 832	−2,29	9 037	−2,45
2025-06-26	NP	IEDI - iShares Evolved U.S. Discretionary Spending 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		4 501	8,33	626	0,00
2025-07-22	NP	GSTIX - Goldman Sachs Strategic Growth Fund Institutional		6 480	−2,51	908	−2,68
2025-08-14	13F	Synovus Financial Corp		14 551	−15,12	1 856	−15,25
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 002	24,55	695	15,07
2025-08-07	13F	Readystate Asset Management Lp		4 353		555
2025-08-13	13F	Marshall Wace, Llp		90 439		11 538
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		327		42
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		283 710	−10,17	39 745	−10,32
2025-06-27	NP	RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary 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		30 476	−34,73	4 236	−39,74
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A		82 868	11,54	10 572	11,35
2025-08-05	13F	GPS Wealth Strategies Group, LLC		47	2,17	6	0,00
2025-05-14	13F	ICONIQ Capital, LLC		0	−100,00	0
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		14 154	5,61	1 983	5,43
2025-06-30	NP	SLWGX - Slow Capital Growth Fund		12 665	9,51	1 760	1,09
2025-05-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A		4 896	11,27	626	−6,02
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		423 848	17,04	58 915	8,05
2025-05-15	13F	Human Investing LLC		0	−100,00	0
2025-08-14	13F	Canada Pension Plan Investment Board		605 840	1,19	77 293	1,02
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		109 459	8,40	15 215	0,08
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class		29 020	−6,08	3 702	−6,23
2025-07-29	NP	QQQM - Invesco NASDAQ 100 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		989 054	9,32	138 557	9,14
2025-04-29	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		13 530	67,39	1 899	55,96
2025-08-13	13F	Loomis Sayles & Co L P		0	−100,00	0
2025-08-27	NP	ACUSX - Advisors Capital US Dividend Fund		34 200	2,40	4 363	2,23
2025-08-14	13F	Farringdon Capital, Ltd.		8 885		1 134
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		82 645	2,13	10 872	5,14
2025-07-21	13F	Quent Capital, LLC		2 314	1,54	295	1,37
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		9 824	90,54	1 253	90,43
2025-05-15	13F	Credit Industriel Et Commercial	Put	0	−100,00	0
2025-07-11	13F	Congress Park Capital LLC		6 000	−9,09	765	−9,25
2025-07-08	13F	Rise Advisors, LLC		187	0,54	24	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		927	0,00	118	0,00
2025-08-14	13F	State Of Wisconsin Investment Board		197 388	−5,88	25 183	−6,04
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC		56 870		7 255
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class		60 970	−7,91	7 779	−8,06
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		5	0,00	1
2025-07-17	13F	Raleigh Capital Management Inc.		0		0
2025-07-24	13F	Papp L Roy & Associates		4 000	0,00	510	−0,20
2025-08-14	13F	Price T Rowe Associates Inc /md/		12 976 430	−27,28	1 656	−27,41
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		265 496	0,34	33 872	0,17
2025-06-24	NP	HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF		1 363		189
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		6 127	−6,52	782	−6,69
2025-08-13	13F	Cheviot Value Management, LLC		2 000	0,00	290	2,84
2025-08-06	13F	Eukles Asset Management		17 937	0,64	2 288	0,48
2025-08-13	13F	Capital Analysts, Inc.		670	−3,18	0
2025-08-29	NP	STRV - Strive 500 ETF		5 570	5,57	711	5,34
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund		582 750	−5,98	81 002	−13,20
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		6 281	1,45	801	1,26
2025-08-14	13F	Balyasny Asset Management Llc	Put	1 600	−23,81	204	−23,88
2025-08-18	NP	PACIFIC SELECT FUND - Dividend Growth Portfolio Class I		61 941	0,59	7 902	0,43
2025-07-15	13F	Norden Group Llc		2 578	1,94	329	1,55
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		91 054	1,13	12 657	−6,64
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		3 096		434
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		72 939	17,90	9 306	17,71
2025-08-06	13F	Ing Groep Nv		54 416	11,19	6 942	11,02
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		7 077	0,00	903	−0,22
2025-07-28	NP	VVMCX - Mid Cap Value Fund		15 875	−31,61	2 224	−31,73
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		597	−99,75	83	−99,78
2025-08-13	13F	Knollwood Investment Advisory, LLC		25 031	0,00	3 193	−0,16
2025-07-29	13F	Cidel Asset Management Inc		1 940	0,00	248	0,00
2025-08-01	13F	AustralianSuper Pty Ltd		8 651	19,90	1 104	19,63
2025-08-14	13F	Rafferty Asset Management, LLC		123 919	−4,05	15 810	−4,21
2025-07-15	13F	Forte Capital Llc /adv		2 655	−0,75	339	−0,88
2025-05-06	13F	Machina Capital S.a.s.		0	−100,00	0	−100,00
2025-08-13	13F	Mackenzie Financial Corp		78 165	13,82	9 972	13,63
2025-07-18	13F	Trust Co Of Vermont		645	0,00	82	0,00
2025-08-14	13F	Benjamin Edwards Inc		36 076	14,83	4 603	14,65
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		13 916	−2,14	1 775	−2,31
2025-08-18	13F	Geneos Wealth Management Inc.		665	8,13	85	7,69
2025-06-23	NP	OTPIX - Nasdaq-100 Profund Investor Class		1 323	−14,76	184	−21,46
2025-08-14	13F	Alkeon Capital Management Llc		712 635	0,00	90 918	−0,16
2025-08-26	NP	FT Vest Rising Dividend Achievers Total Return Fund		6 663	25,15	850	25,00
2025-06-26	NP	STNC - Hennessy Stance ESG Large Cap ETF		15 282		2 124
2025-07-18	13F	Truist Financial Corp		108 142	1,36	13 797	1,19
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 568	−37,21	328	−37,36
2025-08-04	13F	Quaker Wealth Management, LLC		7		1
2025-08-14	13F	Norinchukin Bank, The		28 446	8,66	3 629	8,49
2025-08-12	13F	Westport Asset Management Inc		17 000	0,00	2 169	−0,18
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		33 039	4,54	4 592	−3,49
2025-07-17	13F	Catalytic Wealth RIA, LLC		1 798		229
2025-08-14	13F	Gen-Wealth Partners Inc		5		1
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		1 825	−4,90	256	−5,20
2025-07-17	13F	Greenleaf Trust		5 531	7,77	706	7,63
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		8 378	4,93	1 165	−3,16
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		6 400	0,00	817	−0,12
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		55	0,00	8	−12,50
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		1 120 486	1,92	142 952	1,75
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		17 953	−35,38	2	−33,33
2025-08-14	13F	Balyasny Asset Management Llc		0	−100,00	0
2025-06-26	NP	MWOFX - MFS Global Growth Fund A		68 831	−2,44	9 568	−9,93
2025-07-11	13F	Diversified Trust Co		2 390	35,80	305	35,71
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		146 662	0,00	18 711	−0,16
2025-05-01	13F	Diversify Wealth Management, Llc		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		33 436	0,00	4 266	−0,16
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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		83 142	−9,03	11 647	−9,18
2025-07-14	13F	Occidental Asset Management, LLC		1 703	−42,06	217	−42,13
2025-08-12	13F	Wood Tarver Financial Group, LLC		15	0,00	0	−100,00
2025-08-13	13F	Carlson Capital L P		4 700		600
2025-08-06	13F	True Wealth Design, LLC		102	4,08	13	8,33
2025-08-26	NP	NOSIX - Northern Stock Index Fund		96 470	−3,08	12 308	−3,24
2025-08-26	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		1 119	−7,06	143	−7,19
2025-08-12	13F	CIBC Private Wealth Group, LLC		475 274	−1,94	60 635	−1,41
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio		5 022	−10,77	756	−3,82
2025-08-01	13F	Howard Capital Management Inc.		8 977	7,95	1 145	7,82
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		80 456	−1,77	11 183	−9,32
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		256 716	−10,96	35 684	−17,79
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		72 109	−0,01	9 200	−0,17
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		23	27,78	3	50,00
2025-08-08	13F	Creative Planning		70 884	8,48	9 043	8,30
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		70 470	−5,37	9 795	−12,64
2025-07-30	13F	Exencial Wealth Advisors, Llc		4 740		605
2025-08-14	13F	Macquarie Group Ltd		197 959	−11,36	25 256	−11,50
2025-07-21	13F	Barrett & Company, Inc.		66	0,00	8	0,00
2025-07-25	13F	Cwm, Llc		15 907	41,71	2	100,00
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		2 298	30,05	293	30,22
2025-08-14	13F	EdgePoint Investment Group Inc.		4 414 920	8,87	563 255	8,69
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		330	−36,54	42	−36,36
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		25 432	1,46	3 245	1,28
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		44 654	15,64	6 256	15,45
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		7 488	−2,90	955	−3,05
2025-04-17	NP	FLSPX - SPECTRUM FUND Retail Class		126	−99,27	16	−99,38
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		7 620	225,09	972	225,08
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		1 148	0,00	146	0,00
2025-07-21	13F	Lecap Asset Management Ltd		21 472	−19,30	2 739	−19,42
2025-08-04	13F	Deseret Mutual Benefit Administrators		256	0,00	33	0,00
2025-08-14	13F	Select Equity Group, L.P.		93 121		11 880
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		17 766	−14,63	2 469	−21,19
2025-08-13	13F	Railway Pension Investments Ltd		9 000	−37,06	1 148	−37,16
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		6 636	−12,81	847	−12,96
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		4 489		573
2025-07-23	13F	Roundview Capital LLC		11 149	−0,05	1 422	−0,21
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		1 120	−72,82	143	−73,00
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		9 997	8,02	1 400	7,86
2025-08-26	NP	Profunds - Profund Vp Ultrabull		80	−40,74	10	−41,18
2025-08-07	13F	Montag A & Associates Inc		224	0,00	29	0,00
2025-08-12	13F	Jpmorgan Chase & Co	Call	0	−100,00	0	−100,00
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	0	−100,00	0	−100,00
2025-08-05	13F	State Of Michigan Retirement System		89 456	0,00	11 413	−0,17
2025-08-07	13F	HighPoint Advisor Group LLC		5 682	−1,47	725	−10,73
2025-08-11	13F	Empirical Finance, LLC		12 032	0,62	1 535	0,46
2025-08-01	13F	Bank of Jackson Hole Trust		65	0,00	8	−11,11
2025-08-08	13F	Principal Financial Group Inc		2 046 721	1,44	261 125	1,28
2025-08-12	13F	Elo Mutual Pension Insurance Co		27 671	26,18	3 530	25,98
2025-08-13	13F	Arizona State Retirement System		96 125	−0,68	12 264	−0,84
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		5 736	−13,31	732	−13,49
2025-08-14	13F	Compass Wealth Management, LLC/GA		1 830		233
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84 400	−11,25	11 732	−18,07
2025-08-26	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF	Short	−1 168	−68,10	−149	−68,09
2025-04-25	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		4 900	75,00	688	58,66
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		49 679	22,64	6 960	22,45
2025-07-16	13F	Stephenson National Bank & Trust		1 554	59,88	198	59,68
2025-08-19	NP	BUFTX - Buffalo Discovery Fund Investor Class		30 255	−79,87	3 860	−77,53
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		30 823	0,00	4 284	−7,67
2025-07-24	13F	Us Bancorp \de\		83 165	−1,58	10 610	−1,74
2025-08-13	13F	PineBridge Investments, L.P.		22 624	−29,40	2 886	−29,52
2025-08-26	NP	TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		372 524	−69,31	47 527	−69,36
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1 963	0,87	250	0,81
2025-07-14	13F	Park Avenue Securities Llc		10 637	7,52	1	0,00
2025-08-14	13F	Investment Management Corp of Ontario		8 067	−13,88	1 029	−14,04
2025-05-15	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0
2025-07-22	13F	UniSuper Management Pty Ltd		28 174	−2,42	3 594	−2,58
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		804 031	1,55	102 578	1,39
2025-07-28	NP	TQQQ - ProShares UltraPro QQQ		305 383	12,98	42 781	12,80
2025-06-26	NP	FNKLX - Fidelity Series Value Discovery 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		851 000	3,11	118 289	−4,80
2025-08-13	13F	Hsbc Holdings Plc		648 044	−11,93	82 596	−11,97
2025-08-20	13F	Kentucky Retirement Systems		20 858	−6,15	2 661	−6,30
2025-08-13	13F	Hsbc Holdings Plc	Call	37 700	0,00	4 812	0,04
2025-08-13	13F	Hsbc Holdings Plc	Put	37 500	0,00	4 762	0,29
2025-08-13	13F	Johnson Financial Group, Inc.		10	−96,68	1	−97,37
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		12 399	−2,02	1 584	−17,24
2025-08-12	13F	Weaver Consulting Group		3 425	0,03	437	−0,23
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		1 111 748	13,13	154 533	4,44
2025-08-13	13F	Alerus Financial Na		248		32
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity		2 316	48,27	295	48,24
2025-08-15	13F	Kensington Investment Counsel, LLC		7 559	0,00	964	−0,10
2025-08-11	13F	Primecap Management Co/ca/		10 268 700	0,51	1 310 081	0,34
2025-08-14	13F	Two Sigma Investments, Lp		0	−100,00	0	−100,00
2025-06-30	NP	QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF		121	−1,63	17	−11,11
2025-05-08	13F	Waldron Private Wealth LLC		0	−100,00	0
2025-08-08	13F	Jensen Investment Management Inc		39 930	5,61	5 094	5,44
2025-07-25	13F	Sather Financial Group Inc		420 503	−1,10	53 648	−1,26
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		105 985	−2,20	14 732	−9,71
2025-08-04	13F	Strs Ohio		177 853	−18,79	22 690	−18,92
2025-07-22	13F	DT Investment Partners, LLC		17	0,00	2	0,00
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		2 296	447,97	293	450,94
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		1 787	4,56	248	−3,50
2025-08-14	13F	Oxford Asset Management Llp		1 733	−33,11	221	−33,23
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		6 585	−3,29	840	−3,45
2025-07-29	13F	Regions Financial Corp		247 880	3,79	31 625	3,62
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		5 312	−37,22	738	−42,03
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		21		3
2025-08-18	13F	Front Row Advisors LLC		0	−100,00	0
2025-08-14	13F	Sargent Investment Group, LLC		3 657	0,69	536	15,30
2025-07-16	13F	ORG Partners LLC		283	1,43	37	0,00
2025-04-17	13F	Trust Point Inc.		0	−100,00	0
2025-08-11	13F	Pollock Investment Advisors, LLC		5 750	−9,45	734	−9,62
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		31 303	−0,77	3 994	−0,94
2025-07-31	13F	Kathleen S. Wright Associates Inc.		3 400	0,00	464	−2,11
2025-08-08	13F	Vestcor Inc		6 874	15,63	1
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		2 355	−28,87	300	−29,08
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		433	−3,78	55	−3,51
2025-08-05	13F	Huntington National Bank		11 181	−0,85	1 426	−1,04
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		14 439	10,20	2 007	1,77
2025-08-15	13F	Morgan Stanley		4 658 041	0,21	594 273	0,04
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		7 105	−87,03	906	−87,05
2025-08-27	NP	FIUSX - Delaware Opportunity Fund Class A		46 140	0,00	5 887	−0,17
2025-07-15	13F	Colonial River Wealth Management, LLC		1 810	0,00	237	2,16
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		99 990	612,08	12 757	611,04
2025-07-23	13F	Sax Wealth Advisors, Llc		2 672	57,64	341	57,41
2025-08-14	13F	Mission Creek Capital Partners, Inc.		11 127	−2,38	1 420	−2,54
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		115 583	21,33	16 066	12,01
2025-07-02	13F	First Financial Bank - Trust Division		40 590	−6,39	5 178	−6,53
2025-04-25	13F	Hutchens & Kramer Investment Management Group, LLC		0	−100,00	0
2025-05-01	13F	Schechter Investment Advisors, LLC		2 648	−11,67	338	−25,39
2025-08-08	13F	Mv Capital Management, Inc.		119	1,71	15	7,14
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1		20 900	−37,61	2 666	−37,71
2025-08-26	NP	WSBFX - Walden Balanced Fund		13 000	0,00	1 659	−0,18
2025-08-26	13F/A	Thrivent Financial For Lutherans		123 070	−31,65	16	−34,78
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		508	284,85	65	300,00
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1 420	10,42	197	2,07
2025-08-14	13F	Numerai GP LLC		6 757	−11,73	862	−11,86
2025-07-14	13F	GAMMA Investing LLC		6 640	5,26	847	5,09
2025-07-17	13F	Janney Montgomery Scott LLC		35 284	−15,74	5	−20,00
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF		3 655	46,49	508	35,47
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		5 358	−2,08	684	−2,29
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		2 808	0,00	393	−0,25
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		19 706	−9,05	2 739	−16,03
2025-08-14	13F	Davidson Kempner Capital Management Lp		45 000	−43,75	5 741	−52,32
2025-05-02	13F	Violich Capital Management, Inc.		0	−100,00	0
2025-07-18	13F	SOA Wealth Advisors, LLC.		11 676	22,04	12	22,22
2025-07-29	13F	Private Wealth Management Group, LLC		113	0,00	14	0,00
2025-07-23	13F	Trust Asset Management LLC		3 834	0,00	489	0,00
2025-05-23	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio		0	−100,00	0	−100,00
2025-08-13	13F	Ostrum Asset Management		12 516	21,56	1 597	21,37
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		87 884	8,17	12 216	−0,13
2025-05-07	13F	WMS Partners, LLC		0	−100,00	0
2025-08-13	13F	Burgundy Asset Management Ltd.		1 191 294	−1,06	151 985	−1,22
2025-08-26	NP	TPLGX - T. Rowe Price Institutional Large-Cap Core Growth 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		83 224	−3,21	10 618	−3,37
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		1 632	13,49	209	−4,15
2025-08-08	13F	Calamos Advisors LLC		91 054	0,00	11 617	−0,16
2025-07-10	13F	Sovran Advisors, LLC		0	−100,00	0
2025-07-18	13F	Impact Capital Partners LLC		2 148	−1,24	274	−1,08
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		1 074	0,00	137	0,00
2025-07-24	13F	Ronald Blue Trust, Inc.		2 486	20,56	317	20,53
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		7 950	−23,44	1 114	−23,61
2025-07-10	13F	Bright Rock Capital Management, Llc		8 000	0,00	1 021	−0,20
2025-08-13	13F	Qtron Investments LLC		8 251	0,00	1 053	−0,19
2025-08-08	13F	Cercano Management LLC		107 845	−2,48	13 759	−2,65
2025-08-05	13F	Key FInancial Inc		662	0,00	84	0,00
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		1 991	−18,54	277	−24,80
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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		22 765	−9,81	3 189	−9,94
2025-06-11	NP	KTRAX - DWS Global Income Builder Fund Class A		7 867	−67,22	1 094	−69,75
2025-08-19	NP	BUFEX - Buffalo Large Cap Fund Investor Class		3 250		415
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		4	100,00	1
2025-08-12	13F	Dean Investment Associates, Llc		5 155	24,34	658	24,20
2025-05-15	13F	Parnassus Investments /ca		0	−100,00	0
2025-08-12	13F	Willis Investment Counsel		69 315	35,67	8 843	35,46
2025-07-25	13F	Stephens Consulting, LLC		3		0
2025-08-27	NP	QQH - HCM Defender 100 Index ETF		6 871	5,81	877	5,67
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		5 312	−13,89	678	−14,09
2025-07-23	13F	Maryland State Retirement & Pension System		15 658	2,90	1 998	2,73
2025-06-23	NP	PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3		1 264 337	3,16	175 743	−4,76
2025-07-16	13F	Signaturefd, Llc		6 792	11,02	866	10,88
2025-08-13	13F	Natixis Advisors, L.p.		882 634	25,06	113	24,44
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		30 890	−34,05	3 941	−34,17
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		83 319	2,69	10 630	2,52
2025-07-17	13F	Jlb & Associates Inc		132 980	−1,70	16 966	−1,86
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		156 660	−0,96	21 776	−8,56
2025-07-25	13F	Sequoia Financial Advisors, LLC		9 301	−0,29	1 187	−0,50
2025-07-09	13F	Czech National Bank		80 378	6,05	10 255	5,88
2025-07-31	13F	Ingalls & Snyder Llc		2 500	0,00	0
2025-08-26	NP	JEPI - JPMorgan Equity Premium Income ETF		4 095 224	19,73	522 469	19,54
2025-03-28	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		6 982	−78,16	1 051	−76,47
2025-08-14	13F	Sit Investment Associates Inc		855	0,00	0
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		258	−4,80	33	−5,88
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	−100,00	0	−100,00
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		10 652	10,92	1 481	2,42
2025-06-30	NP	QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53	−27,40	7	−30,00
2025-05-20	NP	RIFAX - U.S. Strategic Equity Fund		5 558	25,18	710	5,81
2025-08-15	13F	SkyView Investment Advisors, LLC		5 749	−0,71	1
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		828 300	60,79	105 675	60,53
2025-07-29	13F	Everence Capital Management Inc		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		13 345	0,00	1 703	−0,18
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		100 605	10,35	14 094	10,16
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		18 602	21,08	2 606	20,88
2025-07-28	NP	IQQQ - ProShares Nasdaq-100 High Income ETF		3 018	53,04	423	52,90
2025-08-07	13F	Hughes Financial Services, LLC		20	5,26	3	0,00
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		95 109	−13,41	12 134	−13,55
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A		24 805	0,00	3 475	−0,17
2025-08-13	13F	F/M Investments LLC		54 443	15,38	6 946	15,19
2025-08-14	13F	Point72 Asset Management, L.P.		1 168 262	962,66	149 047	960,90
2025-08-14	13F	Point72 Asset Management, L.P.	Call	101 400		12 937
2025-04-17	13F	Cyndeo Wealth Partners, LLC		0	−100,00	0
2025-08-14	13F	Smartleaf Asset Management LLC		1 843	−5,24	236	−3,29
2025-07-24	13F	Louisbourg Investments Inc.		30 235	54,18	3 005	55,25
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		192	204,76	27	225,00
2025-08-11	13F	Westpac Banking Corp		0	−100,00	0
2025-07-31	13F	United Community Bank		0	−100,00	0
2025-08-11	13F	Heritage Wealth Advisors		980	0,00	125	0,00
2025-08-14	13F	Bank Of America Corp /de/	Call	0	−100,00	0	−100,00
2025-03-27	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		1 023	−23,43	154	−17,20
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		1 453	−31,46	204	−31,65
2025-04-23	13F	Western Financial Corp/CA		0	−100,00	0
2025-08-12	13F	Chaney Capital Management, Inc.		1 993	0,00	254	0,00
2025-05-21	NP	CHGX - AXS Change Finance ESG ETF		9 418	5,82	1 204	−10,62
2025-08-14	13F	Treasurer of the State of North Carolina		150 491	1,01	19	0,00
2025-06-27	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		9 502	38,13	1 321	37,36
2025-08-11	13F	Frank, Rimerman Advisors LLC		3 060	−10,92	390	−10,96
2025-07-24	13F	Capital Advisors, Ltd. LLC		467	0,00	0
2025-08-12	13F	Charles Schwab Investment Management Inc		2 001 526	1,53	255 355	1,37
2025-05-15	13F	NatWest Group plc		0	−100,00	0
2025-08-14	13F	Fiduciary Trust Co		22 064	−23,61	2 815	−23,74
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		58 459	−2,17	8 190	−2,34
2025-08-14	13F	Ancora Advisors, LLC		265	0,76	34	0,00
2025-05-02	13F	Concord Wealth Partners		0	−100,00	0
2025-08-12	13F	Dimensional Fund Advisors Lp		3 024 911	3,86	385 930	3,71
2025-08-26	NP	Profunds - Profund Vp Nasdaq-100		2 239	−9,90	286	−10,09
2025-08-26	NP	QQXT - First Trust Nasdaq-100 Ex-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		151 634	874,39	19 345	873,09
2025-07-24	13F	IFP Advisors, Inc		2 746	49,65	354	50,85
2025-08-14	13F	Dark Forest Capital Management Lp		11 395	69,02	1 454	68,76
2025-07-11	13F	Thomasville National Bank		2 180	−0,18	278	−0,36
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		78 930	−0,09	11 057	−0,25
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		743	−18,89	95	−19,66
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		6 239	−2,04	796	−2,21
2025-08-12	13F	Zacks Investment Management		0	−100,00	0
2025-08-11	13F	Madison Asset Management, LLC		1 659 087	3,19	211 666	3,02
2025-08-14	13F	Shellback Capital, LP		156 000		19 902
2025-07-22	13F	HFM Investment Advisors, LLC		15	200,00	2
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		9 391	−13,17	1 305	−19,84
2025-08-06	13F	Golden State Wealth Management, LLC		217	0,00	28	0,00
2025-08-12	13F	Axq Capital, Lp		4 237		541
2025-04-28	13F	Heritage Oak Wealth Advisors Llc		0	−100,00	0	−100,00
2025-08-13	13F	1832 Asset Management L.P.		55 394	−94,98	7 067	−94,99
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		21 825	16,95	2 784	16,78
2025-06-24	NP	Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF		216	10,20	30	3,45
2025-04-28	13F	Strategic Financial Concepts, LLC		0	−100,00	0	−100,00
2025-07-17	13F	Alpine Bank Wealth Management		138	0,00	18	0,00
2025-08-14	13F	Two Sigma Securities, Llc		6 657		849
2025-05-12	13F	Mizuho Securities Usa Llc		26 417	−15,99	3 376	−29,04
2025-08-28	NP	XLY - The Consumer Discretionary Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 920 128	2,55	244 970	2,38
2025-08-06	13F	Commonwealth Equity Services, Llc		20 366	−0,08	3	0,00
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		126 209	−12,71	16 102	−12,86
2025-08-14	13F	Polymer Capital Management (US) LLC		4 757		607
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		1 286	−5,30	164	−20,00
2025-08-11	13F	Aptus Capital Advisors, LLC		3 543	6,97	452	6,62
2025-08-26	NP	JEPQ - JPMorgan Nasdaq Equity Premium Income ETF		380 383	8,04	48 529	7,87
2025-08-05	13F	Mission Wealth Management, Lp		3 445	−16,87	440	−17,01
2025-08-28	NP	MAIMX - Victory Integrity Mid-Cap Value Fund Class A		16 473	−7,95	2 102	−21,98
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0	−100,00
2025-08-28	NP	SPIN - SPDR SSGA US Equity Premium Income ETF		185	−9,31	24	−11,54
2025-08-26	NP	PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 098 184	−1,46	267 686	−1,62
2025-07-10	13F	Contravisory Investment Management, Inc.		0	−100,00	0
2025-08-14	13F	Maverick Capital Ltd		16 014	98,12	2 043	97,97
2025-08-25	NP	DSTL - Distillate U.S. Fundamental Stability & Value ETF		104 313	8,93	13 308	0,42
2025-05-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-05-28	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		759	0,00	97	−15,79
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		5 143	15,76	656	15,70
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		11 705	−45,90	1 493	−45,98
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		11 476	10,60	1 608	10,45
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		12 371		1 578
2025-05-06	13F	One Wealth Advisors, LLC		0	−100,00	0
2025-07-17	13F	Clean Yield Group		28 332	−0,40	3 615	−0,58
2025-08-08	13F	SBI Securities Co., Ltd.		15	−21,05	2	−50,00
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		5 275	−44,22	673	−44,37
2025-08-01	13F	Envestnet Asset Management Inc		1 420 951	−0,52	181 285	−0,69
2025-08-14	13F	Bridgefront Capital, LLC		5 894		752
2025-07-29	NP	JHBCDX - Blue Chip Growth Fund Class NAV		166 096	21,65	23 268	21,45
2025-07-31	13F	Lazard Freres Gestion S.A.S.		0	−100,00	45	2,27
2025-08-12	13F	Gitterman Wealth Management, LLC		13		2
2025-08-07	13F	Campbell & CO Investment Adviser LLC		12 341	214,98	1 574	214,80
2025-07-15	13F	SJS Investment Consulting Inc.		25	−71,26	3	−72,73
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		106 361	−0,08	13 570	−0,24
2025-08-14	13F	Janus Henderson Group Plc		48 260	18,94	6 156	21,01
2025-08-26	NP	PGLOX - T. Rowe Price Global Consumer Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 982	−2,01	636	−2,16
2025-08-11	13F	Conquis Financial Llc		18	0,00	2	0,00
2025-08-13	13F	Stablepoint Partners, LLC		2 560	−23,10	327	−23,29
2025-07-23	13F	Bear Mountain Capital, Inc.		0	−100,00	0
2025-08-05	13F	Bank of New York Mellon Corp		2 134 590	−6,17	272 331	−6,32
2025-08-26	NP	WAMFX - Walden Midcap Fund		21 145	1,61	2 698	1,43
2025-07-23	13F	Steel Peak Wealth Management LLC		1 890	−10,34	241	−10,41
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		5 042	7,69	706	7,62
2025-08-29	NP	CVRD - Madison Covered Call ETF		7 000	40,00	893	39,97
2025-08-05	13F	iA Global Asset Management Inc.		36 417	−21,11	5	−20,00
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		25 009	−10,02	3 476	−16,92
2025-07-25	13F	Board of the Pension Protection Fund		0	−100,00	0
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		1 392	−9,73	195	−9,72
2025-07-28	NP	VCGAX - Growth & Income Fund		3 462	49,29	485	48,92
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A		32 415	−6,82	4 506	−13,98
2025-06-27	NP	SPGP - Invesco S&P 500 GARP 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		386 638	−19,75	53 743	−25,91
2025-08-08	13F	Atlantic Trust, LLC		228	16,92	29	20,83
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		937	−6,86	120	−7,03
2025-06-27	NP	FEVAX - First Eagle U.S. Value Fund Class A		38 745	0,00	5 386	−7,68
2025-05-08	13F	Foster & Motley Inc		0	−100,00	0
2025-07-24	13F	Jfs Wealth Advisors, Llc		163	7,95	21	5,26
2025-07-21	13F	Copeland Capital Management, LLC		93 930	−0,48	11 984	−0,65
2025-08-13	13F	Bank Of Nova Scotia		107 560	18,76	13 723	18,56
2025-08-14	13F	Axa S.a.		269 198	70,24	34 344	69,96
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
2025-08-26	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		118 806	−56,77	15 157	−63,54
2025-08-14	13F	Crawford Investment Counsel Inc		438 856	9,59	55 989	9,41
2025-08-27	NP	OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio		9 262	−0,47	1 182	−0,67
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 217	−15,32	864	−21,81
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		9 815	1,94	1 364	−5,87
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional		13 982	6,97	1 784	6,77
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1		150 072	3,98	19 146	3,81
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		215	5,91	30	7,14
2025-07-09	13F	Radnor Capital Management, LLC		6 055	−0,25	1
2025-07-16	13F	Ipswich Investment Management Co., Inc.		7 406	0,00	945	−0,21
2025-08-29	NP	FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares		16 745	0,00	2 136	−0,14
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		23 052	5,60	2 973	12,49
2025-08-08	13F	Geode Capital Management, Llc		8 673 823	1,56	1 102 077	1,29
2025-08-14	13F	Sei Investments Co		179 544	−16,38	22 907	−16,51
2025-08-14	13F	Silvercrest Asset Management Group Llc		24 246	−0,44	3 093	−0,61
2025-08-14	13F	Quarry LP		2 509	−33,83	320	−33,88
2025-05-13	13F	Taurus Asset Management, Llc		1 964	0,00	251	−15,82
2025-08-11	13F	Wilkinson Global Asset Management LLC		4 965	−5,70	633	−5,80
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		870	2,35	111	1,85
2025-08-14	13F	Cinctive Capital Management LP	Call	45 000		5 741
2025-08-14	13F	Cinctive Capital Management LP		82 698	17,94	10 551	17,75
2025-07-25	13F	Midwest Capital Advisors, LLC		120	0,00	15	0,00
2025-06-24	NP	JGLO - JPMorgan Global Select Equity ETF		797 380	−10,65	110 836	−17,51
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class		27 642	40,84	3 527	40,59
2025-05-29	NP	OSTVX - Osterweis Strategic Investment Fund Investor Class		23 075	−7,09	2 949	−21,51
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		12 290	0,00	1 722	−0,17
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		40 894	0,00	5 684	−7,68
2025-08-28	NP	SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 917	0,00	627	−0,16
2025-08-14	13F	Hilltop Holdings Inc.		3 047	−29,48	389	−29,71
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		1 231	0,00	157	0,00
2025-07-21	13F	111 Capital		4 261	−74,33	544	−74,40
2025-08-13	13F	Lido Advisors, LLC		9 428	1,26	1 203	1,09
2025-08-14	13F	Gotham Asset Management, LLC		56 609	226,73	7 222	226,20
2025-08-12	13F	Bank Julius Baer & Co. Ltd, Zurich		0	−100,00	0
2025-08-22	NP	Cornerstone Total Return Fund Inc		5 100	0,00	651	−0,15
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				436	450,63
2025-07-28	13F	Allianz Asset Management GmbH		672 504	−9,49	85 798	−9,64
2025-06-30	NP	QYLD - Global X NASDAQ 100 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		199 760	11,60	27 767	3,04
2025-07-28	13F	Allianz Asset Management GmbH	Call	3 100	3,33	395	3,13
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		296	−32,57	41	−37,88
2025-07-28	13F	Allianz Asset Management GmbH	Put	4 500	2,27	574	2,14
2025-05-07	13F	Corton Capital Inc.		0	−100,00	0
2025-07-25	13F	CBOE Vest Financial, LLC		279 193	42,22	35 619	41,98
2025-06-24	NP	JDIV - JPMorgan Dividend Leaders ETF		338	−42,02	47	−47,13
2025-08-14	13F	Masterton Capital Management, LP		48 900	−46,31	2 742	−76,45
2025-08-13	13F	Brown Advisory Inc		71 775	31,21	9 157	31,00
2025-08-11	13F	ICICI Prudential Asset Management Co Ltd		4 121	−2,60	526	−2,78
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		6 883	11,76	964	11,57
2025-08-13	13F	Custom Index Systems, Llc		1 686	−0,41	215	−0,46
2025-08-11	13F	NewEdge Wealth, LLC		6 828	11,50	991	26,73
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0	−100,00
2025-08-28	NP	SSAQX - State Street U.S. Core Equity Fund		72 381	−20,16	9 234	−20,29
2025-07-09	13F	Massmutual Trust Co Fsb/adv		1 274	25,77	163	25,58
2025-06-26	NP	FDVKX - Fidelity Value Discovery 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		10 943	−4,38	1 521	−11,72
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		1 987	0,00	253	0,00
2025-08-01	13F	Mizuho Securities Usa Llc		22 720		2 899
2025-08-12	13F	Windward Capital Management Co /ca		2 004	−0,64	256	−0,78
2025-08-13	13F	Quantbot Technologies LP		20 458	18,74	2 610	18,58
2025-07-23	13F	WestEnd Advisors, LLC		6	−14,29	1
2025-09-04	13F/A	Advisor Group Holdings, Inc.		28 220	10,80	3 602	10,63
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		132	0,00	18	−5,26
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		4 800	0,00	672	−0,15
2025-08-08	13F	Citizens Financial Group Inc/ri		3 451	26,46	440	26,44
2025-08-14	13F	Optiver Holding B.V.		0	−100,00	0
2025-08-11	13F	Alteri Wealth LLC		3 797	20,01	484	19,80
2025-08-06	13F	Nvwm, Llc		6 668	333 300,00	851
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		793		110
2025-08-14	13F	Brevan Howard Capital Management LP		9 469		1 208
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1		26 745	−5,99	3 412	−6,13
2025-05-13	13F	Adviser Investments LLC		0	−100,00	0
2025-06-27	NP	SGENX - First Eagle Global Fund Class A		1 040 944	0,00	144 691	−7,68
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		2 222	0,00	283	0,00
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-08-08	13F	Alberta Investment Management Corp		0	−100,00	0
2025-08-14	13F	Manufacturers Life Insurance Company, The		275 924	−1,03	35 202	−1,19
2025-07-22	13F	Ampfield Management, L.P.		1 669	0,00	0
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		41 915	10,50	5 348	10,32
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		7 525		960
2025-08-11	13F	AXS Investments LLC		0	−100,00	0
2025-08-06	13F	Savant Capital, LLC		9 992	11,47	1 275	11,27
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A		105 700	8,08	13 485	7,91
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		337	−12,92	47	−20,69
2025-07-25	13F	Cypress Capital Group		20 039	17,99	2 557	17,79
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		816	−3,77	114	−3,39
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A		9 062	−2,01	1 156	−2,12
2025-08-14	13F	Glenmede Investment Management, LP		333 531		42 552
2025-07-23	13F	Joel Isaacson & Co., LLC		13 946	0,00	1 779	−0,17
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x Strategy Fund A		20 683	48,17	2 639	47,95
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		16 053	−18,82	2 249	−18,96
2025-07-28	13F	Rosenberg Matthew Hamilton		167	−68,25	21	−68,66
2025-08-08	13F/A	Sterling Capital Management LLC		17 559	23,26	2 240	23,08
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		11 019	4,11	1 406	3,92
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		7 257 817	104,53	925 952	104,19
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1 541	−2,84	197	−2,97
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	−100,00	0
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		376 898	6,12	52 389	−2,03
2025-07-25	13F	Heartland Bank & Trust Co		2 318	−2,40	296	−2,64
2025-06-24	NP	QFLR - Innovator Nasdaq-100 Managed Floor ETF		23 951	18,60	3 329	9,51
2025-08-13	13F	Union Heritage Capital, LLC		2 096	0,00	267	0,00
2025-07-31	13F	Optimum Investment Advisors		2 000	0,00	255	0,00
2025-08-14	13F	DoubleLine ETF Adviser LP		6 877	−12,17	877	−12,30
2025-08-12	13F	Boreal Capital Management LLC		52		7
2025-08-13	13F	Edgestream Partners, L.P.		2 885		368
2025-08-13	13F	Gibbs Wealth Management		4 705		600
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I		20 052		2 558
2025-03-27	NP	RMYAX - Multi-Strategy Income Fund Class A		1 372	−22,92	207	−16,94
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		720		92
2025-08-07	13F	Evoke Wealth, Llc		8 763	4,18	1 118	4,00
2025-08-29	NP	JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A		967 517	−14,53	123 436	−14,67
2025-08-07	13F	Flossbach Von Storch Ag		108 115	40,27	13 793	40,04
2025-08-15	13F	Captrust Financial Advisors		64 266	−0,48	8 199	−0,64
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		8 200	−8,89	1 046	−9,04
2025-07-30	13F	Gables Capital Management Inc.		107	0,00	14	0,00
2025-06-30	NP	QCLR - Global X NASDAQ 100 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		49	36,11	7	20,00
2025-08-12	13F	Mufg Securities Americas Inc.		7 288	24,79	930	24,53
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		2 320	0,00	296	−0,34
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		9 213	55,21	1 281	43,34
2025-08-26	NP	TLSTX - Stock Index Fund		4 735	0,00	604	−0,17
2025-08-12	13F	Tocqueville Asset Management L.p.		89 269	173,32	11 389	172,90
2025-08-26	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		638 232	15,11	81 426	14,92
2025-05-05	13F	Creekmur Asset Management LLC		0	−100,00	0
2025-08-14	13F	Voleon Capital Management Lp		14 441	−4,66	1 842	−4,81
2025-08-12	13F	Ensign Peak Advisors, Inc		97 947	−16,65	12 496	−16,78
2025-08-08	13F	Pnc Financial Services Group, Inc.		348 270	11,25	44 432	11,07
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A		2 637	−3,55	336	−3,72
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		312 786	1,89	39 905	1,73
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		14 404	0,08	1 838	−0,11
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		22 697	9,19	3 155	0,80
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 335 200	2,20	187 048	2,03
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		11 243	2,22	1 575	2,07
2025-07-15	13F	Ridgecrest Wealth Partners, Llc		2 275	−8,08	290	−8,23
2025-08-14	13F	Mbb Public Markets I Llc		2 080	−17,79	265	−17,96
2025-05-08	13F	denkapparat Operations GmbH		0	−100,00	0
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		7 471	−25,22	1 047	−25,34
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		40 298	7,02	5 645	6,85
2025-08-13	13F	Hendershot Investments Inc.		77 918	4,38	9 941	4,20
2025-06-26	NP	FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		458 808	0,00	63 774	−7,68
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		14 215	−2,50	1 814	−2,68
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		4 162 424	0,18	583 114	0,01
2025-08-13	13F	ExodusPoint Capital Management, LP		203 770		26
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		17 537	4,00	2 438	−3,98
2025-07-01	13F	Rowland & Co Investment Counsel/adv		7 546	0,00	963	−0,21
2025-05-13	13F	Sittner & Nelson, Llc		0	−100,00	0
2025-07-31	13F	State of New Jersey Common Pension Fund D		110 256	−1,20	14 066	−1,36
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		227 458	−11,19	29 019	−11,33
2025-08-12	13F	Prudential Financial Inc		189 900	4,80	24 227	4,63
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I		14 500	−45,13	1 850	−45,23
2025-08-12	13F	Advisors Asset Management, Inc.		1 938	−53,92	247	−54,00
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		488	−78,01	62	−78,09
2025-08-14	13F	Cibc World Markets Corp		94 945	29,45	12 113	29,25
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		92	0,00	12	−15,38
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 486		2 231
2025-08-08	13F	Lgt Capital Partners Ltd.		557 252	−2,00	71 094	−2,16
2025-06-27	NP	QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares		95 948	13,36	13 337	4,65
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		7 637	−17,85	974	−17,94
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		88 800	11,98	11 329	11,80
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		5 502	−1,40	702	−1,68
2025-03-27	NP	EGOAX - Wells Fargo Large Cap Core Fund Class A		63 187	−3,19	9 513	4,33
2025-07-28	NP	VCULX - Growth Fund		1 106	−76,77	155	−79,10
2025-07-08	13F	Arlington Trust Co LLC		9		1
2025-07-31	13F	Wealthfront Advisers Llc		39 668	−7,64	5 061	−7,80
2025-07-23	13F	Kingswood Wealth Advisors, Llc		0	−100,00	0	−100,00
2025-06-27	NP	TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		396 321	−0,72	55 089	−8,34
2025-07-11	13F	Assenagon Asset Management S.A.		304 923	371,32	38 902	370,57
2025-04-30	13F	La Banque Postale Asset Management SA		0	−100,00	0
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		26 702	4,89	3 407	4,70
2025-08-29	NP	FAMVX - FAM Value Fund Investor Class		810 688	0,00	103 428	−0,16
2025-06-26	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes 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		63 250	2 549,77	8 792	2 348,75
2025-07-15	13F	Financial Management Professionals, Inc.		89	5,95	11	10,00
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	−100,00	0
2025-06-26	NP	TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class		20 500	−85,62	2 850	−85,76
2025-06-26	NP	TMCGX - Thrivent Mid Cap Growth Fund Class S		3 515	−1,32	489	−8,96
2025-07-29	NP	JNVIX - Jensen Quality Value Fund - I Shares		38 860	6,32	5 444	6,14
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		85 760	−0,93	10 941	−1,08
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		186		24
2025-08-14	13F	Destination Wealth Management		116 302	0,58	14 838	0,41
2025-08-05	13F	Dynasty Wealth Management, Llc		2 530	−1,48	323	−1,83
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		6 963	−3,00	888	−3,16
2025-06-25	NP	FDIS - Fidelity MSCI Consumer Discretionary 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		106 096	−3,98	14 747	−11,35
2025-08-14	13F	Financial Network Wealth Advisors LLC		35	−22,22	4	−20,00
2025-08-27	13F/A	Squarepoint Ops LLC		216 686	2 345,94	27 645	2 342,05
2025-08-01	13F	First Command Advisory Services, Inc.		1 000	0,00	128	0,00
2025-08-04	13F	Keybank National Association/oh		6 188	−2,61	789	−2,71
2025-08-26	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		183 500	−1,92	23 411	−2,09
2025-08-27	13F/A	Squarepoint Ops LLC	Call	72 800	211,11	9 288	210,60
2025-08-27	13F/A	Squarepoint Ops LLC	Put	9 900	−74,15	1 263	−74,19
2025-07-30	13F	North Point Portfolio Managers Corp/oh		92 774	−1,77	11 836	−1,93
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		79 697	4,55	10 168	4,37
2025-08-28	NP	DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF		4 881	59,82	623	59,49
2025-06-27	NP	BQMGX - Bright Rock Mid Cap Growth Fund Institutional Class Shares		8 000	0,00	1 121	−0,18
2025-08-13	13F	Summit Financial, LLC		1 601		204
2025-08-29	NP	FAMEX - FAM Dividend Focus Fund Investor Class		233 876	0,00	29 838	−0,17
2025-08-08	13F	TimesSquare Capital Management, LLC		521 852	−9,95	66 578	−10,10
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)		166 950	−1,55	21 299	−1,72
2025-07-31	13F	Resonant Capital Advisors, LLC		5 984	12,57	763	12,37
2025-08-07	13F	Aviva Plc		229 498	1 738,93	29 279	1 736,83
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		995	2,47	127	1,61
2025-08-07	13F	Traynor Capital Management, Inc.		1 706		222
2025-08-14	13F	CIBC World Markets Inc.		72 904	1,78	9 301	1,62
2025-08-18	NP	ULTRA SERIES FUND - Mid Cap Fund Class I		45 359	−14,05	5 787	−14,19
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		186	158,33	24	155,56
2025-08-06	13F	Modera Wealth Management, LLC		4 460	−11,91	569	−12,06
2025-08-22	NP	FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61 645	17,67	7 865	17,48
2025-07-18	13F/A	MJT & Associates Financial Advisory Group, Inc.		60	0,00	8	0,00
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		20	17,65	3	0,00
2025-08-11	13F	GKV Capital Management Co., Inc.		0	−100,00	0
2025-07-25	13F	Joel Adams & Associates, Inc.		2 000	0,00	255	0,00
2025-08-29	NP	FTZIX - Fuller & Thaler Behavioral Unconstrained Equity Fund Institutional Shares		80 460	24,55	10 265	24,35
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		77 967	0,00	10 837	−7,68
2025-05-22	NP	PHSKX - Virtus KAR Mid-Cap Growth Fund Class A		180 056	−13,01	23 009	−26,51
2025-07-28	13F	Moran Wealth Management, LLC		34 049		4 344
2025-07-30	13F	Schwartz Investment Counsel Inc		4 700	0,00	600	−0,17
2025-08-13	13F	Russell Investments Group, Ltd.		144 782	−21,05	18 477	−21,01
2025-08-05	13F	Tredje AP-fonden		205 040	30,32	26 159	30,11
2025-08-06	13F	Wedbush Securities Inc		7 159	6,91	1
2025-05-14	13F	Credit Agricole S A		104 200	98,45	13 316	67,65
2025-08-14	13F	Sunbelt Securities, Inc.		5 391	−0,22	815	18,12
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		14 224	−0,91	1 815	−1,09
2025-07-28	NP	VGLSX - Global Strategy Fund		175	−81,92	25	−82,22
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		76 425	−0,14	10 706	−0,30
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		2 640	90,20	367	75,96
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		3 396	8,92	433	8,79
2025-04-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		15 551	0,65	2 182	−8,78
2025-03-20	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		18 101	−22,79	2 725	−16,79
2025-08-11	13F	WPG Advisers, LLC		813	−11,73	104	−11,97
2025-07-28	13F	Boston Trust Walden Corp		649 239	−3,30	82 830	−3,46
2025-07-18	13F	TruNorth Capital Management, LLC		7	−90,67	1	−100,00
2025-08-08	13F	Canada Post Corp Registered Pension Plan		21 093		2 691
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		22 874	−1,84	2 918	−1,98
2025-07-28	NP	VCNIX - Nasdaq-100 Index Fund		20 784	−3,67	2 912	−3,83
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		2 704	0,00	379	−0,26
2025-08-14	13F	Tudor Investment Corp Et Al	Call	42 600	123,04	5 435	122,70
2025-08-14	13F	Tudor Investment Corp Et Al	Put	12 100	21,00	1 544	20,83
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		473 480	7,87	66 330	7,70
2025-07-28	13F	Harbour Investments, Inc.		662	3,44	84	3,70
2025-08-14	13F	Tudor Investment Corp Et Al		7 509	−88,21	958	−88,24
2025-07-10	13F	Canoe Financial LP		806 734	18,46	102 923	18,27
2025-08-05	13F	Bank Of Montreal /can/		257 898	−21,02	32 903	−21,15
2025-08-14	13F	Nebula Research & Development LLC		4 226	−87,14	539	−87,17
2025-07-24	NP	FDGRX - Fidelity Growth Company 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		191 113	0,41	26 773	0,24
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		4 741	5,99	664	5,90
2025-08-12	13F	Jefferies Financial Group Inc.		10 621	−42,87	1 355	−42,95
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		7 313	−2,52	933	−2,71
2025-05-15	13F	Mairs & Power Inc		0	−100,00	0
2025-07-31	13F	Whipplewood Advisors, LLC		852	−47,47	109	1,89
2025-07-15	13F	Signet Financial Management, Llc		26 822	−0,49	3 422	−0,67
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		105 611	−1,05	14 680	−8,65
2025-08-11	13F	Alps Advisors Inc		2 893	1,22	369	1,10
2025-05-13	13F	Mill Creek Capital Advisors, LLC		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard		2 582	−2,42	329	−2,66
2025-05-27	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		0	−100,00	0	−100,00
2025-08-08	13F	United Asset Strategies, Inc.		9 324	1,70	1 190	1,54
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		20 285	16,87	2 842	16,67
2025-07-15	13F	Fifth Third Bancorp		19 334	−2,37	2 467	−2,53
2025-07-31	13F	CVA Family Office, LLC		1 057	6,66	135	6,35
2025-07-17	13F	KG&L Capital Management,LLC		0	−100,00	0
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		10 286	−3,27	1 430	−10,74
2025-08-14	13F	RMB Capital Management, LLC		1 638		209
2025-08-19	13F	Advisory Services Network, LLC		5 707	15,25	779	23,26
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		24 324	13,38	3 408	13,19
2025-05-22	NP	IAMOX - Voya MidCap Opportunities Portfolio Class ADV		44 168	−32,04	5 644	−42,59
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		837	61,58	117	120,75
2025-06-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		1 000	−6,98	139	−13,66
2025-08-15	13F	CI Private Wealth, LLC		53 398	−46,86	6 813	−46,95
2025-08-08	13F	TD Capital Management LLC		16	0,00	2	0,00
2025-08-14	13F	Samlyn Capital, Llc		654 283	−40,52	83 473	−40,62
2025-08-06	13F	Twin Capital Management Inc		2 545	0,00	325	−0,31
2025-03-31	NP	FHEQ - Fidelity Hedged Equity ETF		2 804	−16,45	422	−9,83
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		28 048	3,26	3 899	−4,67
2025-07-11	13F	Caldwell Securities, Inc		24	0,00	3	0,00
2025-08-14	13F	Armistice Capital, Llc		81 018	8,48	10 336	8,30
2025-08-07	13F	Accent Capital Management, LLC		67	0,00	9	0,00
2025-08-11	13F	Public Employees Retirement Association Of Colorado		42 926	−1,64	5	0,00
2025-07-14	13F	Avanza Fonder AB		33 006	−2,17	4 211	−5,71
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		614 232	7,12	86 048	6,94
2025-05-12	13F	Ccm Investment Group, Llc		0	−100,00	0	−100,00
2025-07-24	13F	Strengthening Families & Communities, LLC		718	0,70	92	−11,65
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio		10 799	0,00	1 378	−0,22
2025-07-25	NP	BRWAX - MFS Blended Research Growth Equity Fund A		2 017	−84,91	283	−84,96
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		53 783	−16,29	7 476	−22,72
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		98 897	−0,14	13 747	−7,81
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		1 513	−4,06	193	−3,98
2025-07-24	13F	Blair William & Co/il		20 048	0,07	2 558	−0,08
2025-08-12	13F	Aigen Investment Management, Lp		14 879	−50,86	1 898	−50,94
2025-07-17	13F	V-Square Quantitative Management LLC		3 128	−15,09	399	−15,11
2025-07-10	13F	Fulton Bank, N.a.		1 644	−6,48	210	−6,70
2025-08-12	13F	Ci Investments Inc.		6 985	2,18	1
2025-08-14	13F	Main Street Financial Solutions, LLC		12 580	2,15	1 605	1,97
2025-07-28	NP	AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		365 326	31,67	51 179	31,45
2025-06-26	NP	FVDFX - Fidelity Value Discovery 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		207 340	−4,43	28 820	−11,76
2025-07-31	13F	CNB Bank		800	0,00	102	0,00
2025-08-14	13F	CIBC Asset Management Inc		101 894	−4,59	13 000	−4,75
2025-08-14	13F	State Street Corp		13 974 551	0,44	1 782 873	0,27
2025-07-22	13F	LGT Fund Management Co Ltd.		1 900	−46,73	242	−46,81
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		11 059	−3,64	1 411	−3,82
2025-07-23	13F	Triasima Portfolio Management inc.		0	−100,00	0
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		17 328	0,00	2 211	−0,18
2025-03-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 957	54,87	596	67,13
2025-08-26	NP	BTEFX - Boston Trust Equity Fund		7 000	0,00	893	−0,11
2025-07-22	13F	Merit Financial Group, LLC		14 931	62,75	1 905	62,46
2025-08-01	13F	GoalVest Advisory LLC		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class		2 898	9,28	370	9,17
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		871	194,26	122	197,56
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		76 000	12,43	9 696	12,25
2025-07-16	13F	Highline Wealth Partners Llc		19	375,00	2
2025-08-28	NP	Madison Covered Call & Equity Strategy Fund		16 000	0,00	2 041	−0,15
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		76	0,00	11	0,00
2025-06-27	NP	SPHQ - Invesco S&P 500 Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		429 353	12,68	59 680	4,02
2025-08-08	13F	KBC Group NV		67 091	15,00	9	14,29
2025-07-10	13F	Anderson Hoagland & Co		22 065	−3,33	2 815	−2,80
2025-07-29	13F	International Assets Investment Management, Llc		8 075	5,21	1 030	5,10
2025-07-28	NP	QLD - ProShares Ultra QQQ		120 967	10,13	16 946	9,95
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		56 226	1,12	7 815	−6,64
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		8 183	−9,77	1 137	−16,70
2025-08-14	13F	Caption Management, LLC	Put	0	−100,00	0
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		16 473	0,00	2 102	−0,19
2025-08-12	13F	LPL Financial LLC		239 903	21,68	30 607	21,48
2025-08-25	NP	MBCGX - MassMutual Select Blue Chip Growth Fund Class A		32 951	−5,05	4 204	−5,21
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	−100,00	0	−100,00
2025-08-15	13F	E Fund Management Co., Ltd.		8 485	−8,14	1 083	−8,31
2025-08-19	13F	State of Wyoming		2 391	−8,84	305	−8,96
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		7 936	−6,13	1 012	−6,30
2025-08-11	13F	Citigroup Inc	Put	53 000	0,00	6 762	−0,16
2025-08-05	13F	Mirae Asset Securities (usa) Inc.		0	−100,00	0
2025-08-11	13F	Citigroup Inc	Call	40 000	0,00	5 103	−0,16
2025-08-12	13F	Waterloo Capital, L.P.		3 812	19,95	486	19,70
2025-08-14	13F	Ubs Asset Management Americas Inc		1 921 336	16,14	245 124	15,95
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		49 979	6,06	7 002	5,88
2025-08-05	13F	Plante Moran Financial Advisors, LLC		297	2 870,00	38	3 600,00
2025-08-11	13F	Citigroup Inc		454 359	−10,17	57 967	−10,32
2025-08-11	13F	Vanguard Group Inc		39 182 660	14,83	4 998 924	14,64
2025-08-06	13F	Aspect Partners, LLC		204	251,72	26	271,43
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I		8 161	−0,74	1 041	−0,86
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		5 967	−1,32	761	−1,42
2025-08-14	13F	Point72 (DIFC) Ltd		48 738	−22,31	6 218	−22,44
2025-08-14	13F	Point72 (DIFC) Ltd	Call	7 000	79,49	893	79,32
2025-08-14	13F	Worldquant Millennium Advisors Llc		32 598	−50,28	4 159	−50,36
2025-08-14	13F	Point72 (DIFC) Ltd	Put	7 200	278,95	919	279,34
2025-07-21	13F	Ntv Asset Management Llc		2 520	0,00	322	−0,31
2025-08-05	13F	Mirae Asset Securities (usa) Inc.	Put	0	−100,00	0
2025-07-25	13F	Lawson Kroeker Investment Management Inc/ne		32 085	1,56	4 093	1,39
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		5 736	−2,40	732	−2,66
2025-07-29	13F	Coho Partners, Ltd.		507 282	−2,54	64 719	−2,70
2025-07-24	13F	Leo Wealth, LLC		3 624		462
2025-08-15	13F	Earnest Partners Llc		516 782	2,07	65 931	1,90
2025-08-07	13F	Parkside Financial Bank & Trust		2 455	4,33	313	4,33
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		270 230	12,47	37 562	3,83
2025-08-05	13F	Aurdan Capital Management, LLC		45 548	−6,50	5 811	−6,65
2025-07-28	13F	Mutual Advisors, LLC		4 783	13,48	662	12,41
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		14 446	0,00	2	0,00
2025-07-23	13F	Louisiana State Employees Retirement System		41 300	−1,20	5 269	−1,35
2025-07-23	13F	Shell Asset Management Co		6 151	123,67	1
2025-07-28	NP	VSTIX - Stock Index Fund		42 599	−2,08	5 968	−2,24
2025-08-01	13F	Teacher Retirement System Of Texas		216 089	−27,79	27 569	−27,91
2025-06-24	NP	FRSGX - Franklin Small-mid Cap Growth Fund Class A		267 887	−37,11	37 236	−41,94
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		772	−0,13	98	0,00
2025-06-24	NP	TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A		5 194	0,00	722	−7,80
2025-08-14	13F	Wallace Hart LLC		8 970		1 144
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		8 328	−1,97	1 062	−2,12
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		3 624	78,35	462	78,38
2025-08-18	NP	Advantage Advisers Xanthus Fund, L.l.c.		102 022	0,00	13 016	−0,17
2025-08-14	13F	Centerstone Investors, LLC		5 154	0,00	658	−0,15
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		2 255	2,78	288	2,50
2025-08-12	13F	Handelsbanken Fonder AB		196 594	17,04	25	19,05
2025-08-22	NP	BRTNX - Bretton Fund		34 700	0,00	4 427	−0,16
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		149 947	−28,49	20 843	−33,98
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		72 426	0,00	9 240	−0,16
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		22 309	1,65	3 101	−6,17
2025-07-22	13F	Rocky Mountain Advisers, Llc		58	0,00	7	0,00
2025-07-14	13F	Sowell Financial Services LLC		2 116	−17,54	270	−17,43
2025-08-11	13F	Banque Cantonale Vaudoise		0	−100,00	0
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		1 800	−75,68	250	−77,56
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-07-22	13F	Fenimore Asset Management Inc		1 605 116	0,04	204 781	−0,13
2025-07-24	13F	West Bancorporation Inc		3 439	0,00	439	−0,23
2025-08-14	13F	Horizon Investments, LLC		10 563	64,97	1 348	64,67
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		160 814	15,07	20 517	14,88
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		3 776	−44,57	482	−44,71
2025-07-31	13F	Asset Management One Co., Ltd.		141 524	2,04	18 056	1,88
2025-08-01	13F	Redwood Park Advisors LLC		84	0,00	11	0,00
2025-08-13	13F	New York State Common Retirement Fund		197 601	−0,45	25	0,00
2025-08-28	NP	Invesco Qqq Trust, Series 1 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 784 839	−0,15	865 610	−0,31
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		17		2
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		175	−4,37	22	−4,35
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		93	−37,58	12	−50,00
2025-08-08	13F	Keebeck Alpha, LP		0	−100,00	0
2025-07-24	NP	FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 259	−0,08	1 857	−0,27
2025-07-22	13F	DAVENPORT & Co LLC		8 547	17,08	1 090	16,95
2025-08-13	13F	MetLife Investment Management, LLC		86 603	−2,57	11 049	−2,73
2025-08-11	13F	Cypress Advisory Group LLC		27 103	−0,13	3 458	−0,29
2025-05-27	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		0	−100,00	0	−100,00
2025-08-14	13F	Circle Wealth Management, LLC		4 720	−8,85	602	−8,93
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		454 507	11,56	57 986	11,37
2025-08-14	13F	Qube Research & Technologies Ltd	Put	87 500	−50,20	11 163	−50,28
2025-08-14	13F	Qube Research & Technologies Ltd		331 190	−79,18	42 253	−79,21
2025-08-14	13F	Qube Research & Technologies Ltd	Call	25 400	−11,50	3 241	−11,64
2025-08-14	13F	Maven Securities LTD	Call	10 800	−63,64	1 378	−63,72
2025-08-07	13F	Commerce Bank		30 969	−2,16	3 951	−2,32
2025-07-07	13F	Nova Wealth Management, Inc.		59		8
2025-06-30	NP	PEVC - Pacer PE/VC ETF		6		1
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		5 121	−0,70	653	−0,91
2025-04-25	13F	Monument Capital Management		0	−100,00	0
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco QQQ Low Volatility ETF		702	37,11	98	38,03
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−8 470	−35,27	−1 081	−35,41
2025-07-30	NP	BFOR - Barron's 400 ETF		2 893	22,22	405	21,99
2025-08-14	13F	Toronto Dominion Bank		149 300	−14,62	19 048	−14,77
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB		27 246		3 476
2025-08-14	13F	Greenline Partners, LLC		0	−100,00	0
2025-08-14	13F	Banque Transatlantique SA		0	−100,00	0
2025-05-27	NP	FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 191	−13,06	280	−26,77
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		19	0,00	2	0,00
2025-08-13	13F	Quadrant Capital Group Llc		9 795	27,64	1 250	27,45
2025-09-11	NP	CFAGX - The MidCap Growth Fund Shares		17 585	−2,06	2 401	−3,77
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		7 791	3,73	994	3,55
2025-08-14	13F	Prestige Wealth Management Group LLC		127	0,00	16	0,00
2025-08-11	13F	Symphony Financial, Ltd. Co.		10 737		1 372
2025-07-30	13F	Blume Capital Management, Inc.		94	2 250,00	12
2025-06-23	NP	UOPIX - Ultranasdaq-100 Profund Investor Class		14 138	−17,38	1 965	−23,72
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		107 753	−0,62	14 978	−8,25
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		24 100	13,15	3 075	12,97
2025-08-14	13F	Graham Capital Management, L.P.		0	−100,00	0
2025-05-15	13F/A	Clear Street Llc		0	−100,00	0
2025-08-19	13F	National Asset Management, Inc.		2 551	−55,95	325	−62,86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		21 229	−5,32	2 708	−5,48
2025-07-23	13F	Prime Capital Investment Advisors, LLC		4 375	−5,14	558	−5,26
2025-08-12	13F	ABN AMRO Bank N.V.		535 018	61,85	68 664	62,79
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		7	0,00	1	−100,00
2025-05-29	NP	RSGGX - Victory RS Global Fund Class A		30 990	−50,07	3 960	−57,82
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		12	0,00	2	0,00
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		24 749	2,57	3 467	2,42
2025-08-18	13F	Wolverine Trading, Llc		0	−100,00	0	−100,00
2025-04-24	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		8 532	33,48	1 197	21,03
2025-07-24	13F	NavPoint Financial, Inc.		7 676	0,00	979	−0,10
2025-05-15	13F	Two Sigma Advisers, Lp		0	−100,00	0
2025-08-04	13F	Daymark Wealth Partners, Llc		1 876	5,45	239	5,29
2025-07-23	13F	Sachetta, LLC		78	16,42	10	12,50
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		54 151	16,43	7 527	7,48
2025-04-29	13F	Hm Payson & Co		2 400	−9,98	307	−24,07
2025-08-12	13F	Clearbridge Investments, LLC		151 186	0,27	19 288	0,10
2025-08-14	13F	Alliancebernstein L.p.		664 038	0,71	84 718	0,54
2025-07-16	13F	Brown, Lisle/cummings, Inc.		20	0,00	3	0,00
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		208 462	−50,36	26 596	−50,44
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		343	19,51	48	9,30
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		211	10,47	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		473	0,00	66	−8,45
2025-08-13	13F	Optimize Financial Inc		5 121	−0,70	653	−0,91
2025-08-26	NP	Profunds - Profund Vp Ultranasdaq-100		3 627	7,43	463	7,19
2025-05-09	13F	Raiffeisen Bank International AG		0	−100,00	0
2025-08-14	13F	Syon Capital Llc		2 641	35,99	337	35,48
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB		8 705	61,71	1 111	36,36
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		18 614	−15,04	2 608	−15,19
2025-07-24	13F	Trust Co Of Toledo Na /oh/		104		13
2025-06-30	NP	IAUTX - INVESCO Dividend Income Fund Class A		165 208		22 964
2025-07-18	13F	Dogwood Wealth Management LLC		57	1 325,00	7
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		7 621	8,01	1 068	7,78
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		65 341	−29,40	9 082	−34,82
2025-07-17	13F	Tritonpoint Wealth, Llc		2 040	1,75	260	1,56
2025-08-05	13F	Dunhill Financial, LLC		28	−64,10	4	−66,67
2025-05-08	13F	HHM Wealth Advisors, LLC		0	−100,00	0
2025-08-12	13F	One Charles Private Wealth Services, LLC		2 070		264
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		1 505	0,00	192	0,00
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A		7 659	−42,73	1 073	−42,86
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		9 273	23,39	1 299	23,24
2025-05-30	NP	TGRT - T. Rowe Price Growth ETF		0	−100,00	0	−100,00
2025-05-27	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class		13 245		1 693
2025-08-14	13F	GWM Advisors LLC		10 581	35,85	1 350	35,58
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 671	6,36	1 900	−1,81
2025-08-13	13F	First Trust Advisors Lp		3 669 876	30,12	468 203	29,90
2025-08-01	13F	Motco		1 591	0,00	217	6,90
2025-08-04	13F	Simon Quick Advisors, Llc		2 047		261
2025-08-14	13F	Viking Global Investors Lp		4 747 639	9,87	605 704	9,69
2025-07-28	13F	BRYN MAWR TRUST Co		7 161	−4,03	914	−4,20
2025-08-14	13F	Night Squared LP		8 130		1 037
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		5 400	−3,57	689	−3,78
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		2 143	−0,97	298	−8,62
2025-07-14	13F	Farmers & Merchants Investments Inc		83 318	−2,79	10 630	−2,95
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		43 420	0,00	5 540	−0,16
2025-08-26	NP	BTBFX - Boston Trust Asset Management Fund		15 000	0,00	1 914	−0,16
2025-07-11	13F	Farther Finance Advisors, LLC		2 004	−8,24	256	−9,25
2025-08-14	13F	Aqr Capital Management Llc		844 705	21,06	107 767	23,36
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		757	−48,50	114	−45,15
2025-07-29	13F	First National Bank of Hutchinson		8 318	−2,08	1 061	−2,21
2025-05-07	13F	Drive Wealth Management, Llc		0	−100,00	0
2025-08-26	NP	NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A		24 961	−2,58	3 185	−2,75
2025-07-08	13F	Canandaigua National Bank & Trust Co		2 906	0,00	371	−0,27
2025-07-02	13F	Central Pacific Bank - Trust Division		11 773	−7,55	1 502	−7,74
2025-08-13	13F	Blueshift Asset Management, LLC		1 878		240
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		3 335	4,32	425	4,17
2025-05-09	13F	Hillsdale Investment Management Inc.		0	−100,00	0
2025-08-14	13F	Petrus Trust Company, LTA		2 043	26,11	261	25,60
2025-08-01	13F	Rossby Financial, LCC		565	0,00	72	−7,69
2025-07-16	13F	Signature Resources Capital Management, LLC		3		0
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		764 171	−3,54	97 493	−3,70
2025-08-12	13F	Coston, McIsaac & Partners		40	0,00	0
2025-05-12	13F	Sandy Spring Bank		830	−1,07	106	−15,87
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		129		18
2025-04-30	13F	Poinciana Advisors Group, Llc		0	−100,00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		8 542	−0,73	1 090	−0,91
2025-07-22	13F	Cullinan Associates Inc		3 467	0,00	442	−0,23
2025-08-07	13F	ProShare Advisors LLC		509 794	4,76	65 040	4,59
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1 658	−2,53	212	−2,76
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		10 196	0,18	1 417	−7,51
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		8 853	−6,48	1 129	−6,62
2025-06-30	NP	GGEFX - Summitry Equity Fund		17 913	11,91	2 490	3,32
2025-08-06	13F	Metis Global Partners, LLC		11 784	−11,10	1 503	−11,22
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		26 255	−1,58	3 649	−9,14
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		13 117	13,49	1 838	13,33
2025-07-30	NP	NDXKX - Nasdaq-100 Index Fund K Shares		37 312	−4,90	5 227	−5,05
2025-07-22	13F	Bay Harbor Wealth Management, LLC		19	90,00	2	100,00
2025-08-08	13F	Avantax Advisory Services, Inc.		15 649	3,74	1 996	3,58
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		243 766	52,94	31 100	52,69
2025-08-11	13F	Empowered Funds, LLC		21 537	5,57	2 748	5,37
2025-07-08	13F	Parallel Advisors, LLC		6 267	1,13	800	1,01
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		15 407	−6,24	1 966	−6,38
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		328	45,78	42	46,43
2025-08-25	13F/A	Neuberger Berman Group LLC		246 317	5,30	31 425	5,13
2025-08-13	13F	Renaissance Technologies Llc		372 233	−33,59	47 489	−33,70
2025-08-13	13F	OMERS ADMINISTRATION Corp		12 036	−85,25	1 536	−85,28
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		13	18,18	2	0,00

MX:ROST
IT:1ROST	€ 127,08
US:ROST	USD 147,90
GB:0KXO	USD 147,09
DE:RSO	€ 128,44

ROST - Ross Stores, Inc. Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (WBAG).

Grunnleggende statistikk

Institusjonelt eierskap og aksjonærer

Fondssentiment-score

13F- og NPORT-arkiveringer

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