CSG - CMS Energy Corporation Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (XTRA).

Grunnleggende statistikk

Institusjonelle eiere	1549 total, 1529 long only, 16 short only, 4 long/short - change of 2,04% MRQ
Aksjekurs	60,00
Gjennomsnittlig porteføljeallokering	0.2822 % - change of −8,59% MRQ
Utestående aksjer	shares (source: Capital IQ)

Institusjonelle aksjer (Long)	369 191 015 - 123,34% (ex 13D/G) - change of 13,30MM shares 3,74% MRQ
Institusjonell verdi (Long)	$ 24 219 021 USD ($1000)

Institusjonelt eierskap og aksjonærer

CMS Energy Corporation (DE:CSG) har 1549 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 369,520,481 aksjer. De største aksjonærene inkluderer Vanguard Group Inc, BlackRock, Inc., Jpmorgan Chase & Co, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Massachusetts Financial Services Co /ma/, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Invesco Ltd., and Price T Rowe Associates Inc /md/ .

CMS Energy Corporation (XTRA:CSG) 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 September 10, 2025 is 60,00 / share. Previously, on September 11, 2024, the share price was 62,50 / share. This represents a decline of 4,00% over that period.

DE:CSG / CMS Energy Corporation Institutional Ownership

Fondssentiment-score

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

Oppdateringsfrekvens: Daglig

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13F- og NPORT-arkiveringer

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

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Fildato	Kilde	Investor	Type	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
2025-08-13	13F	PharVision Advisers, LLC		0	−100,00	0
2025-07-24	13F	IFP Advisors, Inc		0	−100,00	140	117,19
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		1 242	0,00	91	12,35
2025-07-21	13F	J. Safra Sarasin Holding AG		0	−100,00	0
2025-05-29	NP	OVEIX - Sterling Capital Mid Value Fund Institutional Class		10 719	−38,54	805	−30,72
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		967	−26,63	68	−30,21
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		30 251	4,97	2 125	0,90
2025-08-13	13F	GeoWealth Management, LLC		837	−82,67	58	−84,25
2025-07-28	13F	Allianz Asset Management GmbH		17 848	−46,47	1 237	−50,64
2025-08-14	13F	Fieldview Capital Management, LLC		6 183		428
2025-08-15	13F	Morgan Stanley		6 224 683	9,56	431 246	1,05
2025-08-14	13F	BTG Pactual Asset Management US LLC		0	−100,00	0
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		19 919	0,00	1 380	−7,82
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		85 363	−0,47	5 901	−7,16
2025-08-13	13F	NEOS Investment Management LLC		25 151	27,01	1 742	17,15
2025-08-13	13F	New York State Common Retirement Fund		147 807	−0,69	10	−9,09
2025-08-14	13F	Federation des caisses Desjardins du Quebec		9 173	3,51	635	−4,51
2025-07-24	13F	Jfs Wealth Advisors, Llc		138	−8,00	10	−18,18
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		11 616	11,41	805	2,68
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		296	11,28	22	23,53
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		65 594	0,43	4 544	−7,36
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		9 158	−8,88	634	−15,92
2025-08-13	13F	Capital Group Private Client Services, Inc.		292 226	−1,72	20 245	−9,35
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		5 417	−10,96	375	−17,76
2025-08-27	NP	BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell		6 353	−18,99	440	−25,30
2025-07-29	NP	VUIAX - Vanguard Utilities Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 891 869	−0,71	132 866	−4,54
2025-07-30	13F	SkyOak Wealth, LLC		3 000	0,00	208	−8,00
2025-08-08	13F	Forsta Ap-fonden		77 900	14,06	5 397	5,19
2025-05-14	13F	Virtus ETF Advisers LLC		0	−100,00	0
2025-07-18	13F	First Pacific Financial		165	−24,31	11	−31,25
2025-08-12	13F	Manchester Capital Management LLC		513	−0,58	36	−7,89
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		24 417	0,00	1 692	−7,75
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		141 775	1,54	9 957	−2,38
2025-08-14	13F	Graham Capital Management, L.P.		144 008	2,37	9 977	−5,58
2025-08-26	NP	HLIEX - JPMorgan Equity Income Fund Class I		4 491 910	0,00	311 200	−7,76
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		22 947	21,18	1 612	16,49
2025-08-27	NP	RYNVX - Nova Fund Investor Class		1 194	−2,05	83	−9,89
2025-05-22	NP	ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV		0	−100,00	0	−100,00
2025-08-26	NP	JPDRX - JPMorgan Preferred and Income Securities Fund Class R6		161 074		3 576
2025-05-13	13F	Brooklyn FI, LLC		0	−100,00	0	−100,00
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		14 258	−6,24	988	−13,57
2025-08-14	13F	Boothbay Fund Management, Llc		21 341	147,58	1 479	128,44
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		600	0,00	42	−2,33
2025-03-28	NP	JGLO - JPMorgan Global Select Equity ETF		0	−100,00	0	−100,00
2025-03-28	NP	SMLL - Harbor Active Small Cap ETF		0	−100,00	0	−100,00
2025-05-23	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio		22 575	0,00	1 696	12,70
2025-08-12	13F	Rhumbline Advisers		690 464	1,44	47 835	−6,44
2025-05-27	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		507	−94,70	38	−94,04
2025-07-21	13F	Creative Capital Management Investments LLC		24		2
2025-07-09	13F	Bruce G. Allen Investments, LLC		1 528	1,93	106	−6,25
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		11 708		879
2025-05-15	13F	Altshuler Shaham Ltd		0	−100,00	0	−100,00
2025-08-06	13F	Agf Management Ltd		53 563	13,00	3 711	4,21
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		612	−31,77	45	−23,73
2025-05-29	NP	HEJD - VictoryShares Hedged Equity Income ETF		2 464	19,96	185	36,03
2025-07-31	13F	Carrera Capital Advisors		5 074	0,00	352	−7,87
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		92 011	−3,93	6 777	7,22
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		680	−5,56	47	−12,96
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		1 447	−7,78	100	−14,53
2025-07-15	13F	Armis Advisers, LLC		4 231	0,83	298	−3,88
2025-08-14	13F	CIBC World Markets Inc.		0	−100,00	0
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		54 003	−17,91	3 741	−24,29
2025-05-23	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio		23 588	−15,10	1 772	−4,32
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		380 645	33,09	26	23,81
2025-08-11	13F	Greenland Capital Management LP		36 747	−55,98	2 546	−59,41
2025-08-13	13F	Icon Advisers Inc/co		12 200	0,00	845	−7,75
2025-07-11	13F	Essex Savings Bank		3 461	0,06	240	−7,72
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		23 835	−32,58	1 674	−35,21
2025-08-14	13F	Ubs Asset Management Americas Inc		4 623 546	35,70	320 319	25,17
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I		19 904	0,00	1 379	−7,76
2025-08-14	13F	Toroso Investments, LLC		142 919	30,20	9 901	20,08
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		1 858	0,00	129	−7,91
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		8 501	−12,37	597	−15,68
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		5 909	0,61	415	−3,50
2025-07-09	13F	Gateway Investment Advisers Llc		20 222	0,00	1 401	−7,77
2025-07-23	NP	CFMCX - Column Mid Cap Fund		3 808	0,00	267	−3,96
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		562		41
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		2 932	−40,30	216	−33,64
2025-07-15	13F	Fifth Third Bancorp		37 819	4,17	2 620	−3,89
2025-07-21	13F	Mattern Capital Management, Llc		118 363	1,17	8 200	−6,68
2025-08-26	NP	Brookfield Real Assets Income Fund Inc.		12 101	−40,30	838	−44,94
2025-07-10	13F	Atticus Wealth Management, Llc		100	−16,67	7	−33,33
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		6 409	−2,70	472	8,76
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		2 000	0,00	140	−4,11
2025-08-14	13F	Worldquant Millennium Advisors Llc		0	−100,00	0
2025-04-29	13F	Wood Tarver Financial Group, LLC		0	−100,00	0
2025-06-26	NP	FASEX - Nuveen Mid Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70 209	−23,82	5 171	−15,00
2025-07-18	13F	PGGM Investments		0	−100,00	0
2025-06-23	NP	UTPIX - Utilities Ultrasector Profund Investor Class		1 937	−2,47	143	8,40
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		1 975 892	−12,67	145 524	−2,54
2025-05-28	NP	JDVSX - JPMorgan Diversified Fund Class I		0	−100,00	0	−100,00
2025-07-24	13F	Us Bancorp \de\		225 138	−2,53	15 598	−10,09
2025-08-14	13F	Brevan Howard Capital Management LP		3 573		248
2025-06-26	NP	John Hancock Preferred Income Fund Iii		372 250	0,00	8 301	−6,46
2025-08-21	NP	PFXF - VanEck Vectors Preferred Securities ex Financials ETF		771 445	−10,82	17 126	−13,20
2025-04-17	NP	FLCGX - QUANTEX FUND Retail Class		0	−100,00	0	−100,00
2025-07-15	13F	Cranbrook Wealth Management, LLC		873	−4,59	60	−11,76
2025-07-08	13F/A	Salem Investment Counselors Inc		810	0,00	56	−6,67
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		7 856	6,83	579	19,18
2025-08-08	13F	Alberta Investment Management Corp		23 900		1 656
2025-03-27	NP	PWS - Pacer WealthShield ETF		1 025	−6,48	68	−5,63
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi 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		311	−7,44	22	−16,00
2025-06-25	NP	Duff & Phelps Global Utility Income Fund Inc.		119 500	0,00	8 801	11,59
2025-07-15	13F	SJS Investment Consulting Inc.		298	−3,25	21	−13,04
2025-08-05	13F	Huntington National Bank		16 361	−0,64	1 133	−8,33
2025-08-14	13F	Royal Bank Of Canada	Call	76 400	0,00	5 293	−7,76
2025-08-26	NP	IFRA - iShares U.S. Infrastructure 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		282 508	20,34	19 572	11,00
2025-08-14	13F	Royal Bank Of Canada		907 532	−12,65	62 875	−19,43
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		14	0,00	1	−100,00
2025-07-09	13F	Pallas Capital Advisors LLC		0	−100,00	0	−100,00
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		9 020	7,36	664	19,86
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 790	0,40	574	11,91
2025-08-27	NP	IEYAX - Ivy Energy Fund Class A		53 982	−2,74	3 740	−10,29
2025-07-16	13F	First American Bank		81 302	0,81	5 633	−7,02
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		327	0,00	23	−8,33
2025-07-23	NP	EIPI - FT Energy Income Partners Enhanced Income ETF		63 858	−1,26	4 485	−5,08
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		78 109	−4,69	5 411	−12,09
2025-07-30	13F	Crewe Advisors LLC		1 905	0,00	132	−8,39
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		2 110	−25,36	146	−31,13
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		2 101	0,00	146	−7,64
2025-07-28	13F	Morningstar Investment Management LLC		3 391		0
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		19 024	38,10	1 401	54,13
2025-07-31	13F	MQS Management LLC		3 472		241
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	−250		−18
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		7 900	0,00	547	−7,76
2025-08-12	13F	Prudential Plc		3 913	0,00	271	−7,51
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		3 315	0,00	230	−7,66
2025-08-08	13F	National Pension Service		404 536	0,83	28 026	−7,00
2025-08-14	13F	HITE Hedge Asset Management LLC		0	−100,00	0
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		9 742	0,00	684	−3,80
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		157 996	0,82	10 946	−7,01
2025-07-28	NP	VCGAX - Growth & Income Fund		5 381	57,57	378	51,41
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-25	NP	RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 716	−15,22	119	−22,37
2025-08-19	13F	National Asset 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		10 091	0,00	699	−7,66
2025-06-25	NP	DVY - iShares Select Dividend 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		2 626 117	−16,45	193 414	−6,77
2025-06-30	NP	RGEF - Rockefeller Global Equity ETF		122 047	30,39	8 989	45,51
2025-08-08	13F	Tobam		559	35,02	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class		277 518	−2,38	19 226	−9,95
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		24 289	5,33	1 683	−2,89
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		36 541	7,37	2 566	3,22
2025-08-06	13F	Savant Capital, LLC		5 562	−24,08	385	−30,00
2025-07-28	13F	Td Asset Management Inc		906 109	4,42	62 775	−3,69
2025-05-14	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		370	0,00	26	−7,41
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		215 833	0,00	15 896	11,60
2025-07-22	13F	AMF Pensionsforsakring AB		121 251	0,00	8 410	−7,75
2025-08-14	13F	Two Sigma Securities, Llc		15 336		1 062
2025-07-29	NP	CVFCX - Pioneer Disciplined Value Fund : Class A		63 925	−1,35	4 489	−5,16
2025-08-27	NP	JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)		96 845	2,46	6 709	−5,49
2025-07-17	13F	HB Wealth Management, LLC		27 078	−3,01	1 876	−10,59
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 687	54,63	117	43,21
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		4 545	2,13	335	2,45
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		192 413	3,51	14 171	15,51
2025-08-12	13F	Clal Insurance Enterprises Holdings Ltd		341	188,98	0
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		1 802	4,46	127	0,00
2025-08-12	13F	Legal & General Group Plc		2 897 274	−3,58	200 723	−11,06
2025-07-21	13F	Credential Qtrade Securities Inc.		0	−100,00	0	−100,00
2025-07-29	NP	EBI - Longview Advantage ETF		1 704	223,95	120	213,16
2025-08-14	13F	Utah Retirement Systems		48 933	−0,56	3 390	−8,28
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		712	−55,05	50	−56,52
2025-05-02	13F	Capital A Wealth Management, LLC		20	25,00	2	0,00
2025-08-19	13F	State of Wyoming		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		552	0,00	38	−7,32
2025-07-21	13F	Ameriflex Group, Inc.		81	0,00	6	−16,67
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		11 160	−1,51	784	−5,32
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		41 102	17,22	2 887	12,69
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		437 955	−5,87	30 342	−13,18
2025-08-13	13F	Lido Advisors, LLC		9 969	−0,37	691	−8,12
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		3 518	−7,01	244	−14,44
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Income Fund		34 055	−8,01	2 359	−15,14
2025-08-04	13F	Fisher Funds Management LTD		780 606	0,00	54 080	−7,76
2025-07-25	NP	PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3		142 374	26,78	3 164	19,58
2025-07-03	13F	Trust Co of the South		4 404	−0,43	305	−8,13
2025-08-14	13F	Quarry LP		1 899	−48,35	132	−52,54
2025-08-05	13F	American Capital Advisory, LLC		8	100,00	1
2025-06-26	NP	LAFFX - LORD ABBETT AFFILIATED FUND INC Class A		316 753		23 329
2025-08-14	13F	Two Sigma Investments, Lp		266 074	−11,07	18 434	−17,97
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		26		2
2025-07-30	13F	Securian Asset Management, Inc		15 529	−1,27	1 076	−8,98
2025-08-14	13F	Polymer Capital Management (US) LLC		35 297	0,85	2 445	−6,96
2025-08-14	13F	Axa S.a.		25 300		1 753
2025-08-12	13F	Opus Investment Management Inc		20 000	0,00	1 386	−7,79
2025-05-15	13F	Capstone Investment Advisors, Llc	Call	0	−100,00	0
2025-08-05	13F	Nicholas Company, Inc.		161 860	−3,42	11 214	−10,92
2025-07-21	13F	Segment Wealth Management, LLC		6 180	23,40	428	13,83
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		7 659	10,06	538	5,71
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		2 089	−44,66	154	−38,55
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		18 954	−2,50	1 313	−10,07
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		22 530	−44,66	1 561	−48,97
2025-07-30	13F	Gulf International Bank (UK) Ltd		14 478	−13,75	1	0,00
2025-08-12	13F	Prudential Financial Inc		645 713	−1,56	44 735	−9,20
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		473 459	2,22	32 801	−5,72
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		0	−100,00	0
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		553 326	0,98	38 860	−2,92
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		9 182	0,00	676	11,55
2025-08-13	13F	Bank Of Nova Scotia		259 974	611,67	18 011	556,58
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		161 766	1,68	11 361	−2,25
2025-08-11	13F	Brown Brothers Harriman & Co		822	14,64	57	5,66
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		25 864	4,44	1 905	16,52
2025-06-25	NP	Dnp Select Income Fund Inc		1 262 547	0,00	92 987	11,59
2025-06-25	NP	VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A		9 037		666
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		3 740	−13,12	259	−9,44
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		288		21
2025-08-14	13F	Bruce & Co., Inc.		196 000	−13,27	13 579	−20,01
2025-08-07	13F	Campbell & CO Investment Adviser LLC		49 077		3 400
2025-08-13	13F	Brown Advisory Inc		3 229		224
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		22 648	0,00	1 668	11,65
2025-05-06	13F	MCF Advisors LLC		0	−100,00	0
2025-04-28	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		92 659	20,76	6 769	26,55
2025-07-22	13F	Checchi Capital Advisers, LLC		0	−100,00	0
2025-08-08	13F	Oak Thistle LLC		22 041	−10,59	1 527	−17,50
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		4 349	−8,60	305	−12,10
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		3 124	0,10	216	−7,69
2025-08-27	NP	VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71 453	124,18	4 950	164,42
2025-07-15	13F	Elevated Capital Advisors, LLC		12 819	0,00	963	0,00
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		21 139	12,21	1 465	3,54
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		89 564	0,35	6 596	11,99
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		2 024	0,00	149	12,03
2025-06-23	NP	Tax-Managed Value Portfolio - Tax-Managed Value Portfolio		111 375	0,00	8 203	11,59
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		52 261	−36,93	3 621	−41,83
2025-08-13	13F	Walleye Trading LLC	Call	10 500		727
2025-07-14	13F	Sowell Financial Services LLC		4 768	1,92	330	−5,98
2025-08-27	NP	CFWAX - Calvert Global Water Fund Class A		40 895	6,15	2 833	−2,07
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		2 594	−7,72	182	−11,22
2025-07-31	13F	Buckingham Strategic Partners		0	−100,00	0
2025-05-30	NP	SVOAX - Simt Us Managed Volatility Fund Class F		8 314	−23,09	624	−13,33
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		71 952	−23,33	5 053	−26,29
2025-08-26	NP	SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF		224 346	29,09	15 543	19,07
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		23 763	−6,23	1 750	4,67
2025-08-05	13F	Tsfg, Llc		200	0,00	0
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		9 234	0,74	680	12,58
2025-07-29	13F	Nicholson Wealth Management Group, LLC		23 495	0,68	1 628	−7,13
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		11 932	234,98	827	209,36
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3		195 569	5,39	14 689	18,77
2025-05-15	13F	Capstone Investment Advisors, Llc		0	−100,00	0
2025-03-31	NP	DAACX - Diversified Equity Fund		1 582	0,00	104	−5,45
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Opportunities Fund		177 055	0,00	12 266	−7,76
2025-07-25	NP	MIGFX - Massachusetts Investors Growth Stock Fund A		3 540 429	−3,54	248 644	−7,26
2025-07-28	NP	VLCGX - Large Capital Growth Fund		176 813	−5,08	12 418	−8,75
2025-08-14	13F	Atom Investors LP		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		179	−28,11	12	−33,33
2025-08-08	13F	Beck Bode, LLC		258 289	4,07	17 894	−4,01
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		3 541 347	−2,59	245 345	−10,16
2025-08-11	13F	Public Employees Retirement Association Of Colorado		411 937	0,00	29	−6,67
2025-07-28	13F	Twin Tree Management, LP		0	−100,00	0
2025-08-14	13F	Prestige Wealth Management Group LLC		121	0,00	8	−11,11
2025-08-13	13F	Pictet Asset Management Holding SA		2 129 138	−5,98	147 507	−13,27
2025-08-13	13F	Azimuth Capital Investment Management LLC		9 622	−4,94	667	−12,37
2025-08-08	13F	Avantax Advisory Services, Inc.		28 857	12,12	1 999	3,41
2025-07-24	13F	Ramirez Asset Management, Inc.		24 204	36,12	1 677	25,54
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		5 651	−1,74	392	−9,28
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I		41 763	−6,55	2 893	−13,80
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		68 741	0,22	4 762	−7,55
2025-07-17	13F	Oakworth Capital, Inc.		1 495	0,00	104	−8,04
2025-08-14	13F	CoreCap Advisors, LLC		2 621	−4,90	182	−12,56
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	−718		−50
2025-07-07	13F	Bangor Savings Bank		168	0,00	12	−8,33
2025-08-26	NP	MCDS - JPMorgan Fundamental Data Science Mid Core ETF		1 007	0,00	70	−8,00
2025-07-28	13F	BRYN MAWR TRUST Co		8 727	−10,08	605	−17,03
2025-07-24	13F	Conning Inc.		6 200	3,87	430	−4,24
2025-07-31	13F	Smith Group Asset Management, LLC		5 000	0,00	346	−7,73
2025-07-31	13F	State of New Jersey Common Pension Fund D		78 720	0,41	5 454	−7,39
2025-06-26	NP	RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		533 678	0,00	39 305	11,59
2025-08-06	13F	First Horizon Advisors, Inc.		524	−17,74	36	−23,40
2025-08-13	13F	First Trust Advisors Lp		1 029 028	−8,63	71 291	−15,72
2025-07-22	13F	Merit Financial Group, LLC		3 809		264
2025-07-24	13F	Blair William & Co/il		5 015	−0,83	347	−8,44
2025-06-26	NP	LDFVX - Lord Abbett Fundamental Equity Fund Class A		441 680	42,03	32 530	73,33
2025-07-10	13F	Wedmont Private Capital		7 571	30,13	528	26,62
2025-07-08	13F	Atwood & Palmer Inc		160	0,00	11	−8,33
2025-05-30	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		3 255 650	9,77	244 532	23,71
2025-08-28	NP	Versus Capital Real Assets Fund Llc		66 669	−48,70	4 619	−52,68
2025-07-30	13F	TFB Advisors LLC		3 441	0,26	238	−7,39
2025-08-28	NP	GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares		503 726		34 898
2025-06-26	NP	John Hancock Preferred Income Fund Ii		270 225	0,00	6 026	−6,46
2025-08-11	13F	Birchbrook, Inc.		58	0,00	4	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		2 012	0,00	139	−7,95
2025-03-25	NP	PEQIX - Pioneer Equity Income Fund : Class A		230 326	−33,04	15 202	−36,52
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		661 460	−10,22	45 826	−17,19
2025-07-28	13F	Twin Tree Management, LP	Call	0	−100,00	0
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		24 298	1,85	1 683	−6,03
2025-08-19	13F/A	Pitcairn Co		3 949	−25,43	274	−31,23
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		8 490 792	2,31	588 242	−5,63
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		73 980	8,41	5 449	20,99
2025-08-01	13F	Teacher Retirement System Of Texas		71 390	−35,64	4 946	−40,64
2025-08-14	13F	Glenmede Investment Management, LP		14 394		997
2025-08-07	13F	ProShare Advisors LLC		53 165	13,05	3 683	4,28
2025-07-29	13F	Stanley-Laman Group, Ltd.		3 281	15,57	227	6,57
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		41 081	−11,77	3	−33,33
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		7 193	0,00	505	−3,81
2025-07-07	13F	Northwest & Ethical Investments L.P.		0	−100,00	0	−100,00
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		2 144	0,00	149	−8,07
2025-08-29	NP	STXV - Strive 1000 Value ETF		1 151	−14,23	80	−21,00
2025-08-14	13F	Lord, Abbett & Co. Llc		3 248 232	41,08	225	30,81
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A		7 314		539
2025-08-28	NP	NCGFX - New Covenant Growth Fund		16 721	−3,95	1 158	−11,40
2025-08-13	13F	Victory Capital Management Inc		5 150 344	847,15	356 941	773,96
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		4 566	8,22	321	3,90
2025-08-26	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		1 849 200	−13,67	128 113	−20,37
2025-05-14	13F	Mizuho Bank, Ltd.		0	−100,00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.		285 672	−30,77	19 791	−36,14
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		796	0,00	56	−5,17
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 862	−10,06	693	−13,50
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		246 344	11,27	17 067	2,63
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 312	−11,40	229	−18,21
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 688	0,00	803	12,64
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		63 233	0,00	4 381	−7,77
2025-08-14	13F	Boston Private Wealth Llc		17 900		1 240
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		69 043	0,07	4 849	−3,81
2025-04-24	NP	BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities 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		3 263	59,72	238	67,61
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		224	−12,50	16	−16,67
2025-07-17	13F	City Holding Co		0	−100,00	0
2025-06-23	NP	Eaton Vance Tax-managed Global Diversified Equity Income Fund		153 033	−2,77	11 271	8,50
2025-08-11	13F	Artemis Investment Management LLP		291 216	14,00	20 175	5,15
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		2 300	−0,65	159	−8,09
2025-07-15	13F	Cigna Investments Inc /new		2 903	0,00	0
2025-08-13	13F	1832 Asset Management L.P.		420 312	−12,03	29 119	−18,85
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		63		4
2025-08-26	NP	PFF - iShares Preferred and Income Securities 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		1 994 580	−8,24	44 280	−10,69
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	−100,00	0
2025-08-26	NP	GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I		26 111	16,74	1 809	7,68
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		1 200	0,00	83	−7,78
2025-07-23	13F	Trifecta Capital Advisors, LLC		42	0,00	3	−33,33
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	0	−100,00	0
2025-05-27	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		79 326		5 958
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		4 930	2,71	342	−5,28
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		19 552	−14,67	1 355	−21,32
2025-08-14	13F	Cibc World Markets Corp		37 640	4,44	2 608	−3,66
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		463	285,83	32	255,56
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		1 649	1 208,73	121	1 412,50
2025-08-27	NP	Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)		145 993	15,91	10 114	6,91
2025-08-26	NP	JXI - iShares Global Utilities ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 921	7,91	2 004	−0,50
2025-06-26	NP	SMCO - Hilton Small-MidCap Opportunity ETF		22 590	43,51	1 664	60,21
2025-06-20	NP	RVRB - Reverb ETF		24	0,00	2	0,00
2025-08-28	NP	FSMSX - FS Multi-Strategy Alternatives Fund Class I	Short	−11 297		−783
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		25 771	0,35	1 785	−7,42
2025-08-11	13F	NewEdge Wealth, LLC		4 621	−1,83	344	−2,55
2025-07-15	13F	Compagnie Lombard Odier SCmA		0	−100,00	0
2025-06-25	NP	EMLP - First Trust North American Energy Infrastructure 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		443 747	2,01	32 682	13,83
2025-08-14	13F	Bridgefront Capital, LLC		8 423		584
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		5 388	−9,57	378	−13,10
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−60 196	38,24	−4 170	27,52
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class		199 250	2,79	13 804	−5,19
2025-07-25	13F	Cwm, Llc		13 138	−11,04	1	−100,00
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40 309	0,00	2 969	11,58
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		51 401	0,79	3 786	12,48
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		14 166	−5,33	981	−12,64
2025-07-28	NP	Wells Fargo Utilities & High Income Fund		59 487	0,00	4 178	−3,87
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		12 634	1,89	930	13,69
2025-08-11	13F	WPG Advisers, LLC		507	−19,27	35	−25,53
2025-07-11	13F	Assenagon Asset Management S.A.		176 639	−7,56	12 238	−14,74
2025-08-04	13F	Keybank National Association/oh		214 282	−3,28	14 845	−10,79
2025-09-04	13F/A	Advisor Group Holdings, Inc.		39 694	34,44	2 788	25,64
2025-08-06	13F	Wedbush Securities Inc		5 297	−0,13	0
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		19 629	−18,35	1 446	−8,89
2025-07-31	13F	Wealthfront Advisers Llc		171 626	−0,23	11 890	−7,98
2025-08-25	13F/A	Neuberger Berman Group LLC		23 170	31,57	1 605	21,41
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		287 618	2,41	19 926	−5,54
2025-08-12	13F	O'shaughnessy Asset Management, Llc		27 947	21,21	1 936	11,84
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		49 062	0,11	3 399	−7,66
2025-07-15	13F	Financial Management Professionals, Inc.		10	100,00	1
2025-08-13	13F	Quadrature Capital Ltd		7 683		532
2025-08-01	13F	Mizuho Securities Usa Llc		20 674		1 432
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		178 818	−14,92	12 558	−18,20
2025-08-12	13F	CIBC Private Wealth Group, LLC		7 405	2,18	513	0,98
2025-08-14	13F	Ancora Advisors, LLC		10	0,00	1
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		3 745	0,00	281	12,85
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		1 848	0,00	128	−7,25
2025-07-29	NP	PTL - Inspire 500 ETF		6 904	16,76	485	12,30
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		17 835	−8,60	1 314	2,02
2025-08-07	13F	CENTRAL TRUST Co		43	0,00	3	−33,33
2025-04-17	13F	Abound Wealth Management		0	−100,00	0
2025-08-08	13F	Citizens Financial Group Inc/ri		3 706	39,06	257	28,00
2025-08-08	13F	Rakuten Securities, Inc.		4	0,00	0
2025-08-04	13F	Canton Hathaway, LLC		10 000	0,00	1
2025-08-13	13F	Quadrant Capital Group Llc		3 891	−20,54	270	−26,70
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		13	18,18	1
2025-08-14	13F	First Manhattan Co		25 000	−1,36	1 732	−8,99
2025-08-28	NP	SPIN - SPDR SSGA US Equity Premium Income ETF		1 120	194,74	78	175,00
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78 685	−3,57	5 795	7,61
2025-08-29	NP	FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares		24 895	0,00	1 725	−7,76
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		375	14,33	28	28,57
2025-08-13	13F	Jump Financial, LLC		0	−100,00	0
2025-08-14	13F	Fwl Investment Management, Llc		1 500	0,00	104	−8,04
2025-07-29	13F	Mattson Financial Services, LLC		0	−100,00	0
2025-07-29	13F	Salomon & Ludwin, LLC		18	0,00	1	0,00
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		94 595	−23,40	6 554	−29,34
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		89 403	5,66	6 279	1,59
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		13 166	10,30	970	23,13
2025-07-25	13F	Hemington Wealth Management		638	7,77	0
2025-06-27	NP	PUI - Invesco DWA Utilities Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 552	59,97	2 177	78,51
2025-07-24	13F	Ronald Blue Trust, Inc.		9 053	20,15	627	10,97
2025-08-13	13F	Hsbc Holdings Plc		534 302	−11,44	36 951	−18,26
2025-08-14	13F	Horizon Investments, LLC		10 849	149,46	746	130,25
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		12 808	−0,91	887	−8,56
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		156	−5,45	11	−16,67
2025-07-10	13F	Longboard Asset Management, LP		2 982	0,00	207	−7,62
2025-08-05	13F	iA Global Asset Management Inc.		1 361 949	−4,19	94	−11,32
2025-08-15	13F	Puff Wealth Management, Llc		187		13
2025-08-14	13F/A	Skopos Labs, Inc.		3 019	108,49	209	93,52
2025-07-18	13F	Truist Financial Corp		1 714 251	−2,47	118 763	−10,04
2025-08-15	13F	Puff Wealth Management, Llc	Call	16 300		1 129
2025-07-15	13F	Accurate Wealth Management, LLC		5 854	−0,29	413	−2,14
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		4 179	0,00	289	−7,67
2025-07-29	13F	Portman Square Capital LLP	Put	138 600		9 602
2025-07-17	13F	Robbins Farley Llc		932	0,00	65	−8,57
2025-08-12	13F	Swiss National Bank		905 400	7,44	62 726	−0,90
2025-07-11	13F/A	Umb Bank N A/mo		577	31,44	40	21,88
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		3 195	−1,51	221	−9,05
2025-07-23	13F	Shell Asset Management Co		6 867	−1,51	0
2025-08-26	NP	FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		539 945	−3,24	37 407	−10,75
2025-08-07	13F	Aviva Plc		764 887	6,87	52 991	−1,43
2025-07-31	13F	Whipplewood Advisors, LLC		92	−30,30	6	0,00
2025-07-10	13F	HWG Holdings LP		0	−100,00	0
2025-07-18	13F	USA Financial Portformulas Corp		13 218		916
2025-08-13	13F	Summit Financial, LLC		12 383	−0,45	858	−8,24
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		9 520	0,00	660	−7,83
2025-05-13	13F	Elequin Capital Lp		0	−100,00	0
2025-08-14	13F	Two Sigma Advisers, Lp		240 500	39,58	16 662	28,75
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		2 490 641	−8,16	172 552	−15,29
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		2 802	−3,18	194	−10,60
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		160 157	9,04	11 248	4,83
2025-06-27	NP	YOKE - Yoke Core ETF		2 042		150
2025-07-28	13F	Rosenberg Matthew Hamilton		92	0,00	6	0,00
2025-08-15	13F	Kestra Advisory Services, LLC		6 986	2,33	484	−5,66
2025-08-12	13F	Ci Investments Inc.		1 164	8,68	0
2025-07-14	13F	Farmers & Merchants Investments Inc		206	0,00	14	−6,67
2025-08-06	13F	Nvwm, Llc		10	0,00	1
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 127	−83,55	78	−84,82
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		737	0,00	54	0,00
2025-08-13	13F	Edgestream Partners, L.P.		118 464		8 207
2025-08-26	NP	EKBAX - Wells Fargo Diversified Capital Builder Fund Class A		160 000	23,08	11 085	13,52
2025-08-14	13F	Mbb Public Markets I Llc		3 661	−18,04	254	−24,48
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 376	−82,44	1 080	−83,13
2025-08-12	13F	Dimensional Fund Advisors Lp		1 388 025	3,41	96 159	−4,61
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 178	231,96	1 928	350,47
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		458	0,00	32	−8,82
2025-07-31	13F	Caitong International Asset Management Co., Ltd		842		58
2025-08-13	13F	Guggenheim Capital Llc		58 931	22,42	4 083	12,92
2025-07-08	13F	Ransom Advisory, Ltd		274	0,00	19	−10,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		183 146	−4,75	12 688	−12,15
2025-07-14	13F	AdvisorNet Financial, Inc		7	−98,28	0	−100,00
2025-08-26	NP	Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 647	0,00	322	−8,02
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		6 775	−6,35	469	−13,63
2025-06-27	NP	PCEQX - Victory Pioneer Equity Income Fund Class C		230 326		16 964
2025-07-30	13F	New Mexico Educational Retirement Board		14 010	0,00	1	−100,00
2025-08-14	13F	Prelude Capital Management, Llc		0	−100,00	0
2025-05-14	13F	Caitlin John, LLC		0	−100,00	0
2025-08-14	13F	Prelude Capital Management, Llc	Call	0	−100,00	0
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 574	6,03	1 304	1,95
2025-07-29	NP	GINX - SGI Enhanced Global Income ETF		3 229	−41,13	227	−43,50
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		2 982	0,00	209	−3,69
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		100 337	28,33	6 951	18,38
2025-08-14	13F	Freestone Grove Partners LP		0	−100,00	0
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		15 173	−4,13	1 051	−11,53
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		78 803	−44,82	5 459	−49,10
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		189 830	−10,54	13 151	−17,48
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		13 240	−51,59	917	−55,36
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC		45 290	−3,52	3 138	−11,01
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		7 639	1,42	536	−2,55
2025-08-13	13F	Capital International Inc /ca/		10 073	−2,13	698	−9,83
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		8 937	−32,85	619	−38,04
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		341 099	3,50	23 631	−4,54
2025-08-26	NP	Profunds - Profund Vp Bull		260	−17,72	18	−21,74
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		73 961		5 124
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−44 077	−0,00	−3 054	−7,76
2025-07-24	NP	FSDIX - Fidelity Strategic Dividend & Income 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		144 543	0,00	3 210	−5,73
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		45 041	4,34	3 120	−3,76
2025-08-14	13F	Woodline Partners LP		32 356	28,18	2 242	18,20
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		716	−5,91	50	−9,09
2025-05-16	13F	Sciencast Management LP		0	−100,00	0
2025-08-14	13F	Full Sail Capital, LLC		3 033	−6,79	210	−13,93
2025-07-15	13F	Td Private Client Wealth Llc		1 123	3,22	78	−4,94
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional		75 066	−9,24	5 201	−16,29
2025-06-26	NP	FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48 876	4,78	3 600	16,93
2025-08-27	13F/A	Squarepoint Ops LLC		123 279	53,68	8 541	41,74
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		23 418	1,53	2	0,00
2025-07-24	13F	Forefront Analytics, LLC		14 056		974
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		12 931	−2,07	896	−9,69
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		250		18
2025-08-28	NP	Cohen & Steers Total Return Realty Fund Inc		35 000	0,00	777	−2,63
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		50 526	46,22	3 548	40,57
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		53 657	2,09	3 717	−5,83
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		902	21,73	66	37,50
2025-08-14	13F	Gotham Asset Management, LLC		40 534	232,44	2 808	206,89
2025-08-26	NP	JEPI - JPMorgan Equity Premium Income ETF		2 563 641	1,08	177 609	−6,77
2025-08-27	NP	RYUIX - Utilities Fund Investor Class		6 924	47,48	480	36,08
2025-08-12	13F	American Century Companies Inc		113 346	32,46	7 853	22,17
2025-08-12	13F	Public Sector Pension Investment Board		61 530	−23,00	4 263	−28,98
2025-07-25	13F	JustInvest LLC		43 250	9,93	2 996	1,39
2025-08-13	13F	Parkworth Wealth Management, Inc.		19	171,43	1
2025-08-06	13F	Resona Asset Management Co.,Ltd.		129 532	18,96	8 969	9,86
2025-07-10	13F	Exchange Traded Concepts, Llc		12 502	0,11	866	−7,58
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		35		3
2025-08-27	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 601 232	2,58	457 333	−5,38
2025-08-29	NP	VNVAX - Vaughan Nelson Value Opportunity Fund Class A		56 555	−8,59	3 918	−15,69
2025-08-27	NP	FIUSX - Delaware Opportunity Fund Class A		110 690	0,00	7 669	−7,76
2025-08-11	13F	United Capital Financial Advisers, Llc		9 285	−3,22	643	−10,69
2025-07-21	13F	Qrg Capital Management, Inc.		11 463	3,80	794	−4,22
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		53 653	−41,25	3 952	−34,44
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		39	0,00	3	0,00
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		185 625	1,86	12 860	−6,04
2025-07-30	NP	Tortoise Energy Infrastructure Corp		428 981	0,00	30 127	−3,86
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		2 258		170
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		3 201	63,23	222	50,34
2025-08-14	13F	Royal London Asset Management Ltd		14 162	−13,57	981	−20,24
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		6 723	−3,31	466	−10,92
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		51 530	1,61	3 795	13,39
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		3 851	−44,60	267	−49,04
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		3 566	0,00	0
2025-07-31	13F	Sage Mountain Advisors LLC		4 215	25,45	292	15,87
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		9 571	3,41	705	15,41
2025-05-15	13F	Wexford Capital Lp		0	−100,00	0
2025-08-28	NP	VETAX - Victory Sycamore Established Value Fund Class A		2 472 000		171 260
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		73 783	1,47	5 434	13,23
2025-08-12	13F	Pacer Advisors, Inc.		46 682	14,98	3 234	6,07
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		50 011	−1,79	3 465	−9,41
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		184 472	−52,08	12 780	−55,80
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		573 084	0,85	39 703	−6,98
2025-08-13	13F	Capital International Sarl		18 605	−16,40	1 289	−22,92
2025-08-12	13F	Ensign Peak Advisors, Inc		415 064	4,52	28 756	−3,59
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		23 069	−2,95	1 620	−6,68
2025-06-25	NP	WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES		423	−24,87	31	−16,22
2025-07-30	NP	Tortoise Essential Assets Income Term Fund		28 828		2 025
2025-08-28	NP	FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 231	−45,51	1 887	−49,75
2025-06-25	NP	IQRA - IQ CBRE Real Assets ETF		687	0,00	51	11,11
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-08-07	13F	Zions Bancorporation, National Association /ut/		9 786	0,37	678	−7,51
2025-08-11	13F	EntryPoint Capital, LLC		6 769	−3,00	469	−10,69
2025-06-24	NP	VCRCX - MainStay CBRE Global Infrastructure Fund Class C		366 132	−3,63	26 966	7,53
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		10 873	−29,55	817	−20,62
2025-06-26	NP	LVOAX - Lord Abbett Value Opportunities Fund Class A		245 864		18 108
2025-08-05	13F	Partners Group Holding AG		611 962	−10,28	42 397	−17,25
2025-07-21	13F	Cromwell Holdings LLC		926	2,66	64	−4,48
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		92 329	2,25	6 397	−5,68
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		2 383 456	3,80	165 126	−4,25
2025-07-17	13F/A	Capital Investment Advisors, LLC		4 016	−4,59	278	−12,03
2025-08-12	13F	Horizon Kinetics Asset Management Llc		12 297	−21,55	852	−27,70
2025-06-26	NP	FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		273 992		20 180
2025-08-28	NP	PSK - SPDR(R) Wells Fargo Preferred Stock 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		294 003	−6,37	6 527	−8,88
2025-07-29	NP	SGLIX - SGI Global Equity Fund Class I Shares		13 106	−66,92	920	−68,21
2025-07-15	13F	Main Street Group, LTD		34	−46,88	2	−50,00
2025-05-07	13F	Meeder Asset Management Inc		0	−100,00	0
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		11 672	−2,14	860	9,15
2025-07-23	13F	Klp Kapitalforvaltning As		0	−100,00	0
2025-08-14	13F	Wells Fargo & Company/mn		5 933 313	−4,66	411 060	−12,06
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		15 551	−0,09	1 077	−7,87
2025-07-11	13F	Farther Finance Advisors, LLC		2 502	−24,11	173	−29,96
2025-07-08	13F	Silverleafe Capital Partners, LLC		5 000	0,00	346	−7,73
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		10 545	−10,89	731	−17,79
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		290	30,63	20	25,00
2025-05-14	13F	Capital Analysts, Inc.		0	−100,00	0
2025-07-28	13F	Harbour Investments, Inc.		1 278	15,14	89	6,02
2025-08-13	13F	Wealthquest Corp		0	−100,00	0	−100,00
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		539	0,00	37	−7,50
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		8 897	−28,15	625	−30,97
2025-07-10	13F	Contravisory Investment Management, Inc.		130 819	7,76	9 063	−0,60
2025-08-14	13F	Vident Advisory, LLC		13 530	17,09	937	8,07
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		111 869	5,97	8	0,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		6 626	5,78	459	−2,34
2025-08-11	13F	Strategic Wealth Partners, Ltd.		100		7
2025-08-07	13F	Meeder Advisory Services, Inc.		12 850	−4,40	890	−11,79
2025-05-20	NP	UDIV - Franklin LibertyQ Global Dividend ETF		828	11,89	62	26,53
2025-08-05	13F	Ninepoint Partners LP		20 748	6,73	1 437	−1,58
2025-07-25	13F	Yousif Capital Management, Llc		53 686	1,12	3 719	−6,72
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		38	8,57	3	0,00
2025-08-25	NP	ICTUX - ICON UTILITIES AND INCOME FUND Institutional Class		12 200	0,00	845	−7,75
2025-08-01	13F	Centerpoint Advisors, LLC		30	−97,00	0
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		1 937	0,00	134	−7,59
2025-07-25	13F	NorthRock Partners, LLC		3 813	4,98	264	−2,94
2025-08-13	13F	Mount Yale Investment Advisors, LLC		216		15
2025-08-14	13F	Zimmer Partners, LP		302 138		20 932
2025-05-30	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		5 999	58,45	451	78,57
2025-08-15	13F	Brookfield Asset Management Inc.		884 640	−17,60	61 288	−23,99
2025-07-21	13F	Ascent Group, LLC		2 972		206
2025-08-11	13F	Reaves W H & Co Inc		1 872 542	418,17	129 730	377,95
2025-06-13	NP	ADAVX - Aberdeen Dynamic Dividend Fund Class A		13 800	−16,36	1 016	−6,70
2025-06-26	NP	ELCV - Eventide High Dividend ETF		13 132		967
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		16 260	−13,96	1 198	−4,01
2025-06-24	NP	EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class		93 742	−16,64	6 904	−6,97
2025-06-24	NP	QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 240	2,56	754	14,59
2025-07-31	13F/A	Avion Wealth		58	5,45	0
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		1 234	23,03	85	13,33
2025-07-24	NP	LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A		893 490	0,00	62 750	−3,86
2025-06-26	NP	Reaves Utility Income Fund		292 000	−55,01	21 506	−49,79
2025-07-24	13F	Bernard Wealth Management Corp.		962	0,00	67	−8,33
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		5 948	0,00	418	−3,92
2025-06-23	NP	BLPIX - Bull Profund Investor Class		231	−6,10	17	6,25
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		6 110	0,00	423	−7,64
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional		166 322	0,23	12 250	11,84
2025-08-12	13F	Entropy Technologies, LP		0	−100,00	0
2025-07-29	13F	Mutual Of America Capital Management Llc		34 298	−1,28	2 376	−8,93
2025-08-07	13F	Allworth Financial LP		2 211	16,86	153	9,29
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		8 268	−1,20	573	−8,92
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1 365	−15,69	95	−22,31
2025-07-25	13F	Apollon Wealth Management, LLC		5 470	18,78	379	9,57
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		473	−7,44	31	−11,43
2025-05-15	13F	C M Bidwell & Associates Ltd		0	−100,00	0
2025-07-11	13F	Miller Howard Investments Inc /ny		571 340	0,73	39 582	−7,09
2025-07-08	13F	Nbc Securities, Inc.		1 037	3,80	0
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		56		4
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		15 330	14,87	1 077	10,47
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		24	0,00	2	0,00
2025-05-09	13F	Conquis Financial Llc		0	−100,00	0
2025-08-14	13F	Brasada Capital Management, Lp		128 515	−3,49	9 056	−3,10
2025-08-12	13F	Barnes Pettey Financial Advisors, Llc		0	−100,00	0
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		2 560	−236,61	177	−242,74
2025-08-12	13F	Bokf, Na		152 325	−1,12	10 553	−8,80
2025-07-16	13F	Hartford Investment Management Co		17 948	−1,46	1 243	−9,07
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		1 156	0,00	80	−6,98
2025-07-23	13F	Steel Peak Wealth Management LLC		0	−100,00	0
2025-08-26	NP	BGLAX - Brookfield Global Listed Infrastructure Fund Class A		55 582	−39,56	3 851	−44,25
2025-08-15	13F	Tower Research Capital LLC (TRC)		6 220	−72,78	431	−74,94
2025-08-26	NP	Institutional Investment Strategy Fund		59	0,00	4	0,00
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		77 220	8,30	5 687	20,87
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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		15 857	−9,70	1 168	0,69
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		34 141	637,71	2 514	740,80
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		37 220	−16,46	2 579	−22,95
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		1 395	9,58	97	1,05
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		12		1
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		52		4
2025-07-31	13F	Quest Partners LLC		9 334	1 969,62	647	1 857,58
2025-08-14	13F	Financial Advisors Network, Inc.		4 688	14,71	325	5,88
2025-08-15	13F/A	Florida Financial Advisors, Llc		2 910		202
2025-08-15	13F	CI Private Wealth, LLC		59 720	−2,17	4 138	−9,77
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		22 814	0,41	1 581	−7,39
2025-08-07	13F	Samalin Investment Counsel, LLC		5 488	−4,51	380	−11,83
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC		37 590	0,27	2 604	−7,50
2025-07-17	13F	Centennial Wealth Advisory LLC		8 873	−5,62	615	−13,03
2025-08-12	13F	XTX Topco Ltd		51 339	109,45	3 557	93,16
2025-08-28	NP	XLU - The Utilities 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		4 514 696	2,52	312 778	−5,44
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		32 571	−5,54	2 287	−9,17
2025-08-13	13F	Kilter Group LLC		25		2
2025-08-07	13F	Amica Mutual Insurance Co		9 002	0,00	1
2025-08-14	13F	State Street Corp		17 457 182	4,65	1 209 434	−3,47
2025-08-07	13F	Amica Retiree Medical Trust		905	0,00	0
2025-08-08	13F	Hartland & Co., LLC		2 732	8,80	189	0,53
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		5 431	−7,59	376	−14,74
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		662 087	1,24	48 763	12,97
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		225		16
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		591 377	10,88	40 971	2,27
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		1 313	31,43	97	47,69
2025-08-08	13F/A	Sterling Capital Management LLC		21 322	−45,65	1 477	−49,86
2025-08-18	13F/A	Nomura Holdings Inc		91 634	27,99	6 348	18,06
2025-08-18	13F/A	Westwood Holdings Group Inc		120 698	−2,85	8 362	−10,40
2025-05-15	13F	Beaird Harris Wealth Management, LLC		0	−100,00	0
2025-08-13	13F	Capital International Investors		479 557	−12,52	33 224	−19,31
2025-07-11	13F	IFM Investors Pty Ltd		66 348	5,78	4 597	−2,44
2025-07-30	13F	Whittier Trust Co		9 234	−1,05	640	−8,71
2025-06-23	NP	Eaton Vance Tax Advantaged Dividend Income Fund		364 508	−18,26	26 846	−8,78
2025-08-06	13F	Golden State Wealth Management, LLC		0	−100,00	0	−100,00
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 769 971	0,74	264 765	−3,14
2025-07-29	13F	Private Trust Co Na		1 419	−3,21	98	−10,91
2025-08-13	13F	Russell Investments Group, Ltd.		290 033	20,68	20 090	11,36
2025-08-13	13F	Dana Investment Advisors, Inc.		0	−100,00	0
2025-07-11	13F	Grove Bank & Trust		1 072	0,00	74	−7,50
2025-08-18	13F/A	Nomura Holdings Inc	Call	0	−100,00	0	−100,00
2025-08-06	13F	Achmea Investment Management B.V.		27 702	0,00	2	−50,00
2025-05-02	13F	Transcendent Capital Group LLC		0	−100,00	0
2025-08-14	13F	Soroban Capital Partners LP		1 435 170	215,81	99 429	191,30
2025-08-28	NP	Principal Diversified Select Real Asset Fund		6 777	−0,37	470	−8,04
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		8 333	−4,78	585	−8,45
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		3 357	0,00	247	11,76
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		5 086	0,00	352	−7,85
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		6 002	−6,80	451	4,90
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		669	97,93	46	84,00
2025-07-21	NP	GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares		7 066	30,80	496	25,89
2025-06-30	NP	PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 682	−3,79	639	7,39
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		1 144	3,91	86	16,44
2025-08-14	13F	SummitTX Capital, L.P.		0	−100,00	0
2025-07-23	13F	Vontobel Holding Ltd.		3 874	−16,90	268	−23,43
2025-08-27	NP	TLVAX - Timothy Large/Mid-Cap Value Fund Class A		81 137	−5,54	5 621	−12,87
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		13 600	−12,18	1 002	−2,05
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		179 790	−1,25	12 456	−8,92
2025-08-13	13F	ESL Trust Services, LLC		0	−100,00	0
2025-08-04	13F	BLB&B Advisors, LLC		11 725	−5,37	812	−12,69
2025-05-19	NP	CRFRX - Calvert Focused Value Fund Class R6		24 778	16,75	1 861	31,61
2025-08-13	13F	Ossiam		5 025	−57,45	348	−60,77
2025-08-28	NP	TPMN - Timothy Plan Market Neutral Etf		2 470	−4,11	171	−11,40
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		10 407	0,00	721	−7,81
2025-08-14	13F	GWM Advisors LLC		25 370	−5,32	1 758	−12,67
2025-08-05	13F	Bank Of Montreal /can/		517 575	−13,04	35 858	−19,79
2025-08-07	13F	Parkside Financial Bank & Trust		891	3,01	62	−4,69
2025-08-04	13F	Amalgamated Bank		59 071	1,15	4	0,00
2025-08-08	13F	SG Americas Securities, LLC		10 199	−49,11	1	−100,00
2025-07-24	13F	JNBA Financial Advisors		300	0,00	21	−9,09
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		167 973	0,00	12 371	11,59
2025-05-07	13F	Maridea Wealth Management LLC		0	−100,00	0
2025-07-29	13F	Foster & Motley Inc		9 226	0,00	1
2025-06-26	NP	FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		343 980	−13,85	25 334	−3,86
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		31 359	−4,27	2 202	−7,94
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		5 200	0,00	360	−7,69
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A		5 826	−22,23	429	−13,16
2025-08-01	13F	Financial Counselors Inc		0	−100,00	0
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		29 305	−42,46	2 158	−35,79
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		151 433	1,35	10 635	−2,57
2025-08-28	NP	LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A		297 595	0,28	20 617	−7,50
2025-08-14	13F	Mpwm Advisory Solutions, Llc		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		4 376	0,00	303	−7,62
2025-08-14	13F	Sherbrooke Park Advisers Llc		19 125	501,23	1 325	456,30
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		835	18,61	61	32,61
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		2 505	0,04	176	−3,85
2025-08-28	NP	SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 882	163,96	130	145,28
2025-08-26	NP	LCDS - JPMorgan Fundamental Data Science Large Core ETF		1 098	0,00	76	−7,32
2025-08-08	13F	VeraBank, N.A.		3 400	0,00	236	−7,84
2025-08-27	NP	Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A		122 400		8 480
2025-08-06	13F	Prospera Financial Services Inc		8 025	−34,54	556	−39,67
2025-07-17	13F	Chatham Capital Group, Inc.		4 730	0,00	328	−7,89
2025-08-12	13F	Coldstream Capital Management Inc		4 897	4,10	339	−3,97
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		295	43,20	20	33,33
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class		13 295	−2,11	921	−9,71
2025-08-14	13F	Alamea Verwaltungs GmbH		13 113	8,26	908	−0,11
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		598	−50,62	41	−54,44
2025-08-28	NP	Versus Capital Infrastructure Income Fund		269	−55,97	19	−60,00
2025-08-04	13F	Spire Wealth Management		1 511	−40,75	105	−45,55
2025-08-14	13F	LMR Partners LLP		6 906	36,64	478	26,12
2025-08-25	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio		8 586	0,00	595	−7,76
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		97 055	4,11	6 724	−3,98
2025-08-04	13F	Center for Financial Planning, Inc.		121	0,00	8	−11,11
2025-07-21	13F	Hilltop National Bank		300	0,00	21	5,26
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		15 492	0,18	1 073	−7,58
2025-08-19	13F	Cape Investment Advisory, Inc.		0	−100,00	0
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		9 543	0,42	661	−7,29
2025-08-13	13F	California Public Employees Retirement System		1 084 623	−18,70	75 143	−25,01
2025-08-14	13F	Siemens Fonds Invest GmbH		4 124	20,13	286	10,89
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		1 370	−3,52	95	−11,32
2025-07-24	13F	GFG Capital, LLC		53		4
2025-08-14	13F	Tudor Investment Corp Et Al		59 416		4 116
2025-08-14	13F	Janus Henderson Group Plc		527 561	10,37	36 544	3,04
2025-08-27	NP	PVFYX - Victory Pioneer Core Equity Fund Class Y		621 631	−14,43	43 067	−21,07
2025-08-14	13F	USS Investment Management Ltd		32 774	86,65	2 270	72,10
2025-08-26	NP	Blackrock Utility & Infrastructure Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		136 248	15,59	9 439	6,62
2025-07-29	NP	PGX - Invesco Preferred 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		968 866	−5,39	21 528	−10,77
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		198	0,00	15	7,69
2025-08-05	13F	Westside Investment Management, Inc.		121		8
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		13 766	−6,26	1 014	4,54
2025-08-13	13F	Epoch Investment Partners, Inc.		194 135	−4,73	13 450	−12,13
2025-07-16	13F/A	CX Institutional		1 813	−7,83	0
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		31 763	12,04	2 201	3,33
2025-08-11	13F	Nomura Asset Management Co Ltd		121 168	8,04	8 395	−0,34
2025-08-08	13F	Gts Securities Llc		0	−100,00	0
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		36 408	5,11	2 522	−3,04
2025-07-22	NP	GSMCX - Goldman Sachs Mid Cap Value Fund Institutional		219 022	−0,86	15 382	−4,69
2025-08-29	NP	Gabelli Equity Trust Inc		16 000	0,00	1 108	−7,74
2025-07-24	13F	Costello Asset Management, INC		1 408	0,00	98	−7,62
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		264	−41,59	18	−45,45
2025-07-17	13F	Sound Income Strategies, LLC		126	13,51	9	0,00
2025-08-27	NP	AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6		502 695	−5,67	34 827	−13,00
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		316 518	2,17	21 928	−5,76
2025-07-31	13F	Pinnacle Wealth Management Group, Inc.		4 495	−3,23	311	−10,63
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		2 889	−0,69	203	−4,72
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		135 646	−6,26	9 398	−13,54
2025-07-10	13F	Moody National Bank Trust Division		12 654	1,69	877	−6,21
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		28 062	−21,40	2 067	−12,31
2025-05-13	13F	Heck Capital Advisors, LLC		0	−100,00	0	−100,00
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		73 619	−34,19	5 100	−39,29
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		15 378	−20,19	1 133	−10,94
2025-08-14	13F	Hudson Bay Capital Management LP		0	−100,00	0
2025-08-15	13F	Captrust Financial Advisors		49 789	12,78	3 449	4,04
2025-08-27	NP	RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity		3 071	−10,96	213	−18,15
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		880	0,00	61	−9,09
2025-07-21	13F	Riverview Trust Co		0	−100,00	0
2025-08-12	13F	Bahl & Gaynor Inc		724 816	9,50	50 215	1,00
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		6 306	0,00	437	−7,82
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		532	−51,81	39	−33,90
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		4 195	−90,70	309	−89,65
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1 683	−7,58	118	−11,28
2025-08-28	NP	GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares		84 092	19,23	5 826	9,97
2025-07-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		61 239	−34,64	4 301	−37,16
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC		63 270	−0,21	4 383	−7,94
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 695	−11,88	1 377	−1,71
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 850	−5,06	578	6,06
2025-07-16	13F	Patton Fund Management, Inc.		3 051		211
2025-08-08	13F	Cetera Investment Advisers		36 596	−0,39	2 535	−8,12
2025-06-30	NP	LCEAX - Invesco Diversified Dividend Fund Class A		1 231 519		90 701
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		2 035		153
2025-08-12	13F	Jpmorgan Chase & Co		20 818 677	−10,93	1 442 321	−17,85
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		19 276	0,25	1 420	11,82
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-07-30	13F	Bleakley Financial Group, LLC		16 392	23,62	1 136	14,07
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		382	95,90	26	85,71
2025-08-14	13F	Summit Trail Advisors, Llc		8 334		577
2025-06-23	NP	Eaton Vance Tax Advantaged Global Dividend Income Fund		68 546	−22,87	5 048	−13,93
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 258	7,42	156	−0,64
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		22 892	342,44	1 686	394,13
2025-08-14	13F	Goldman Sachs Group Inc		4 008 269	−10,60	277 693	−17,54
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		20		1
2025-08-14	13F	Manufacturers Life Insurance Company, The		387 391	109,07	26 838	92,84
2025-08-13	13F	Baird Financial Group, Inc.		22 373	−22,59	1 550	−28,57
2025-08-14	13F	Hilltop Holdings Inc.		67 268	−0,67	4 660	−8,38
2025-08-26	NP	PENN SERIES FUNDS INC - Large Cap Growth Fund		20 707	−0,71	1 435	−8,43
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		9 631 206	1,81	667 250	−6,10
2025-08-06	13F	Fox Run Management, L.l.c.		5 367		372
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		985	−5,47	68	−12,82
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		6 184	0,00	464	12,62
2025-08-14	13F	Verition Fund Management LLC		152 076		10 536
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		29 159	2,05	2 020	−5,87
2025-08-08	13F	Tortoise Investment Management, LLC		4		0
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		818	1,49	57	−6,67
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		96 739	0,32	6 702	−7,46
2025-08-29	NP	Gabelli Utility Trust		79 844	0,00	5 532	−7,77
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		64 573	−18,58	4 474	−24,91
2025-05-15	13F	Dark Forest Capital Management Lp		0	−100,00	0
2025-08-07	13F	Vise Technologies, Inc.		7 715	76,87	534	84,14
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		37 365	9,93	2 806	23,89
2025-08-14	13F	Diversify Advisory Services, LLC		10 028		730
2025-08-05	13F	Simplex Trading, Llc	Put	900	800,00	0
2025-08-05	13F	Simplex Trading, Llc	Call	48 100	2 431,58	3
2025-08-14	13F	Principia Wealth Advisory, LLC		13	62,50	1
2025-08-12	13F	Clear Street Markets Llc		201		14
2025-08-05	13F	Pointe Capital Management LLC		3 515	0,00	244	−7,95
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		91 093	1,38	6 311	−6,49
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1 794	5,22	124	−3,12
2025-05-02	13F	Pettee Investors, Inc.		0	−100,00	0	−100,00
2025-08-06	13F	Valued Wealth Advisors LLC		12	0,00	1
2025-07-09	13F	Massmutual Trust Co Fsb/adv		3 803	5,49	263	−2,59
2025-08-11	13F	TD Waterhouse Canada Inc.		1 165	−11,47	82	−4,71
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		11 759	0,41	815	−7,39
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		1 036 224	2,98	71 790	−5,01
2025-08-29	13F	Total Investment Management Inc		22		2
2025-08-14	13F	Wetherby Asset Management Inc		4 345	−4,13	301	−0,33
2025-08-13	13F	Colonial Trust Co / SC		2 046	0,79	142	−7,24
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		24 543	−8,30	1 700	−15,42
2025-08-01	13F	New York Life Investment Management Llc		40 618	1,80	2 814	−6,07
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		23 976	10,47	1 661	1,90
2025-06-27	NP	UTES - Virtus Reaves Utilities ETF		43 086	−62,92	3 173	−58,62
2025-08-12	13F	SRS Capital Advisors, Inc.		2 185	107,31	151	91,14
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		324 797	3,27	22 502	−4,75
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		50 700	0,00	3 512	−7,77
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		126 886	−0,47	9 345	11,08
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		72 518	1 758,96	5 024	1 614,68
2025-08-14	13F	Howard Hughes Medical Institute		64		4
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	−70	−0,00	−5	−20,00
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		219 773	0,00	15 226	−7,77
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		717	52,55	50	47,06
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		12 043	8,47	834	0,12
2025-06-25	NP	WQAUX - Westwood Quality AllCap Fund Ultra Shares		5 732	−10,69	422	−0,24
2025-08-14	13F	Raymond James Financial Inc		320 119	−10,36	22 178	−17,31
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		8 700	−53,97	603	−57,58
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		12 442	−7,02	862	−14,33
2025-07-08	13F	Parallel Advisors, LLC		3 571	0,53	247	−7,14
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1 747	−3,85	121	−11,03
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		3 769	0,00	261	−7,77
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		4 773	16,64	352	30,00
2025-07-29	13F	Nordea Investment Management Ab		14 362	0,73	989	−7,91
2025-08-14	13F	Citadel Advisors Llc	Put	40 800	558,06	2 827	507,74
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		12 873	0,00	892	−7,76
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		430 792	10,05	30 255	5,81
2025-08-13	13F	Renaissance Technologies Llc		420 300	−34,72	29 118	−39,78
2025-08-14	13F	Citadel Advisors Llc		2 145 406	51,37	148 634	39,62
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		129 384	7,79	9 529	20,30
2025-08-14	13F	Citadel Advisors Llc	Call	593 300	178,28	41 104	156,69
2025-08-14	13F	Qube Research & Technologies Ltd		1 460 924	1 048,70	101 213	959,59
2025-08-18	13F	Wolverine Trading, Llc		33 555	22,86	2 316	14,26
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		835	0,00	58	−8,06
2025-08-18	13F	Wolverine Trading, Llc	Call	3 900	−85,11	269	−86,16
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		2 563	−8,63	178	−15,71
2025-08-14	13F	Aqr Capital Management Llc		491 284	0,20	33 840	−8,03
2025-08-13	13F	Centiva Capital, LP		38 166		2 644
2025-08-11	13F	Banque Cantonale Vaudoise		9 474	−0,44	1
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		37 162	17,21	2 610	12,65
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		46 593		3 228
2025-07-23	13F	BankPlus Trust Department		430	0,00	30	−9,37
2025-08-14	13F	Rafferty Asset Management, LLC		32 148	19,57	2 227	10,30
2025-08-05	13F	Key FInancial Inc		46	0,00	3	0,00
2025-07-29	13F	Cidel Asset Management Inc		322 658	16,51	22 354	7,46
2025-08-28	NP	LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		120 577	6,51	8 354	−1,76
2025-06-30	NP	VMNVX - Vanguard Global Minimum Volatility 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		35 273	0,00	2 598	11,55
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		19	18,75	1	0,00
2025-06-18	NP	GGEAX - Nationwide Global Sustainable Equity Fund Class A		21 212		1 562
2025-08-11	13F	First American Trust, Fsb		126 938	−0,55	8 794	−8,27
2025-07-31	13F	Nisa Investment Advisors, Llc		161 947	−0,46	11 220	−8,19
2025-07-30	13F	Journey Advisory Group, LLC		4 050	0,00	281	−7,89
2025-08-08	13F	KBC Group NV		25 342	0,00	2	0,00
2025-08-29	NP	Partners Group Private Equity (master Fund), Llc		208 087	−25,84	14 412	−31,63
2025-07-23	13F	Maryland State Retirement & Pension System		13 911	0,00	964	−7,76
2025-08-08	13F	Intech Investment Management Llc		37 313	−2,82	2 585	−10,34
2025-07-25	13F	Sequoia Financial Advisors, LLC		10 981	5,43	761	−2,81
2025-08-08	13F	WASHINGTON TRUST Co		0	−100,00	0
2025-08-14	13F	Lazard Asset Management Llc		144 790	−14,12	10	−16,67
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		7 020	−2,90	486	−10,50
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−12 822	−170,24	−888	−164,77
2025-08-14	13F	Fiduciary Trust Co		14 009	1,58	971	−6,28
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		18 821	1,00	1 304	−6,86
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		63	200,00	4	300,00
2025-06-26	NP	SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A		189 164	0,00	13 932	11,59
2025-08-12	13F	Pathstone Holdings, LLC		31 035	9,02	2 150	0,66
2025-08-07	13F	Montag A & Associates Inc		1 100	0,00	76	−7,32
2025-08-11	13F	Covestor Ltd		279	−80,67	0
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		5 876	−4,39	413	−8,04
2025-07-25	13F	Stephens Consulting, LLC		4 219	−0,17	292	−7,89
2025-08-04	13F	Creative Financial Designs Inc /adv		10	0,00	1
2025-06-30	NP	IAUTX - INVESCO Dividend Income Fund Class A		727 569		53 585
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A		35 000	0,00	2 425	−7,76
2025-08-08	13F	Altfest L J & Co Inc		11 411	3,60	791	−4,47
2025-08-28	NP	CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF		73 013	1,85	5 058	−6,05
2025-08-05	13F	State Of Michigan Retirement System		81 299	0,25	5 632	−7,54
2025-08-12	13F	Global Retirement Partners, LLC		2 287	5,64	158	9,72
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		4 375	−3,51	303	−10,88
2025-08-15	13F	Great West Life Assurance Co /can/		178 113	−2,69	12	−7,69
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		196	7,10	14	0,00
2025-08-11	13F	Rothschild Investment Llc		1 593	−2,51	110	−9,84
2025-08-27	NP	HEAT - Touchstone Climate Transition ETF		2 641	−14,81	183	−21,55
2025-08-14	13F	Mml Investors Services, Llc		9 162	−5,01	1
2025-08-04	13F	Hantz Financial Services, Inc.		9 681	6,61	1
2025-07-17	13F	Greenleaf Trust		11 080	−4,28	768	−11,74
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	−100,00	0
2025-07-24	13F	Capital Advisors, Ltd. LLC		8	0,00	0
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 536	32,49	1 700	22,23
2025-07-14	13F	Legacy Capital Group California, Inc.		9 241	14,40	640	5,61
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		33 737	13,45	2 485	26,61
2025-08-08	13F	Mv Capital Management, Inc.		318	0,00	22	−4,35
2025-08-26	NP	NOSIX - Northern Stock Index Fund		88 669	−2,44	6 143	−10,02
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		11 127		820
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		45	0,00	3	0,00
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		13 828	−28,87	1 039	−19,85
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		6 500	−4,12	450	−11,59
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		14 013	−5,83	971	−13,16
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		5 582	12,00	392	7,69
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−57 563	1 101,48	−3 988	1 010,58
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		12 022	11,53	1
2025-07-11	13F	Wedge Capital Management L L P/nc		18 949	−21,99	1 313	−28,07
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		26 085	−7,30	2	−50,00
2025-08-06	13F	Penserra Capital Management LLC		24	−99,82	0
2025-08-18	13F	Geneos Wealth Management Inc.		2 275	0,53	158	−7,10
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−184		−13
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		489	−3,74	34	−13,16
2025-08-12	13F	Ameritas Investment Partners, Inc.		2 847	0,00	197	−7,51
2025-08-13	13F	Amundi		1 440 326	−48,24	100 376	−52,23
2025-07-28	NP	FXED - Sound Enhanced Fixed Income ETF		39 076	1,12	868	−4,62
2025-06-30	NP	VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 129 871	−8,80	83 215	1,77
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		757 923	3,90	52 509	−4,16
2025-06-25	NP	IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 228	1,41	1 711	13,17
2025-08-13	13F	FORA Capital, LLC		13 851	33,23	960	22,95
2025-07-30	13F	Drive Wealth Management, Llc		3 012		209
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-07-09	13F	Mirador Capital Partners LP		14 804	4,22	1 026	−3,85
2025-08-14	13F	Sei Investments Co		85 775	−11,52	5 942	−18,43
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		370 604	−38,45	26 028	−40,83
2025-08-18	13F	Onefund, Llc		770		0
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		0	−100,00	0
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		218		16
2025-08-14	13F	Xponance, Inc.		55 400	31,49	3 838	21,30
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB		27 765	−11,95	1 924	−18,79
2025-08-06	13F	Atlantic Union Bankshares Corp		351		24
2025-08-14	13F	Farringdon Capital, Ltd.		11 344	84,61	786	70,28
2025-07-15	13F	Missouri Trust & Investment Co		231	0,00	16	−5,88
2025-08-28	NP	CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF		153 316	−3,46	10 622	−10,96
2025-08-04	13F	MeadowBrook Investment Advisors LLC		1 500	0,00	104	−8,04
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 403	23,09	324	37,29
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		17 690	0,00	1 226	−7,76
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		182 309	−35,32	12 630	−40,34
2025-06-25	NP	First Trust Intermediate Duration Preferred & Income 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		122 811	0,08	2 739	−6,39
2025-06-25	NP	FPE - First Trust Preferred Securities and Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		486 703	12,68	10 853	5,40
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		4 645	−19,16	322	−25,52
2025-05-22	NP	PENN SERIES FUNDS INC - Flexibly Managed Fund		0	−100,00	0	−100,00
2025-06-26	NP	PGJAX - PGIM Jennison Global Infrastructure Fund Class A		6 152	−55,05	453	−49,83
2025-07-10	13F	Baader Bank INC		5 204	54,51	360	42,86
2025-08-07	13F	Strategy Asset Managers Llc		5 262	−1,81	365	−9,45
2025-07-22	13F	Iron Horse Wealth Management, LLC		20	0,00	1	0,00
2025-08-04	13F	Deseret Mutual Benefit Administrators		405	0,00	28	−6,67
2025-08-08	13F	Ontario Teachers Pension Plan Board		62 134	118,57	4 305	101,59
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0
2025-07-09	13F	First Financial Corp /in/		1 480	0,00	103	−8,11
2025-06-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		11 420	1 574,49	841	1 768,89
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		14 526	1,69	1 070	13,48
2025-05-15	13F	ISAM Funds (UK) Ltd		0	−100,00	0	−100,00
2025-05-30	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		4 010	11,08	301	25,42
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		2 836	−41,75	196	−46,30
2025-06-25	NP	FPEAX - First Trust Preferred Securities and Income Fund Class A This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 328	0,00	297	−6,31
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		655 425	−7,19	48 272	3,57
2025-08-06	13F	Ing Groep Nv		586 859	1 438,17	40 658	1 319,09
2025-08-13	13F	Gamco Investors, Inc. Et Al		26 950	0,00	1 867	−7,76
2025-08-26	NP	PENN SERIES FUNDS INC - Large Core Value Fund		24 135	−18,06	1 672	−24,41
2025-07-22	NP	GSIIX - Goldman Sachs Equity Income Fund Institutional		54 119	−1,32	3 801	−5,14
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		96 680	2,32	6 698	−5,62
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		2 401	−10,91	169	−14,29
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		23 983	−2,44	1 662	−10,02
2025-05-14	13F	Quantitative Investment Management, LLC		0	−100,00	0
2025-07-30	13F	Boit C F David		7 800	0,00	540	−7,69
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		7 276	9,86	536	22,43
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		975	−55,68	68	−59,39
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		978	0,00	72	12,50
2025-08-26	NP	IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV		52 008	1,50	3 603	−6,37
2025-08-08	13F	MTM Investment Management, LLC		158		11
2025-07-22	13F	HFM Investment Advisors, LLC		9	80,00	1
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class		118 722	−8,49	8 225	−15,59
2025-07-07	13F	Versant Capital Management, Inc		1 878	0,00	130	−7,80
2025-06-25	NP	HDV - iShares Core High Dividend 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		468 495	−16,19	34 505	−6,48
2025-08-26	NP	THEQ - T. Rowe Price Hedged Equity ETF		160	8,11	11	0,00
2025-07-25	13F	Richardson Financial Services Inc.		660	18,92	46	12,20
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		235	−4,47	16	−11,11
2025-04-28	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		25 056	14,47	1 830	20,00
2025-07-28	13F	Alpine Woods Capital Investors, Llc		4 750	0,00	329	−7,58
2025-06-25	NP	EIPX - FT Energy Income Partners Strategy ETF		12 774	3,40	941	15,34
2025-08-18	NP	PACIFIC SELECT FUND - Dividend Growth Portfolio Class I		75 164	−5,29	5 207	−12,65
2025-08-12	13F	PSI Advisors, LLC		0	−100,00	0
2025-06-24	NP	HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF		708		52
2025-08-20	13F	Kentucky Retirement Systems		19 068	−6,15	1 321	−13,43
2025-05-14	13F	Peak6 Llc	Call	0	−100,00	0
2025-06-27	NP	CADVX - Calamos Dividend Growth Fund Class A		1 360	0,00	100	12,36
2025-08-01	13F	Motco		0	−100,00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		705	−8,56	49	−15,79
2025-08-07	13F	HighPoint Advisor Group LLC		5 331	6,05	369	−0,27
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		29 860	18,50	2 199	32,23
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		20 227	0,00	1 401	−7,77
2025-08-13	13F	Alerus Financial Na		84		6
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		14	0,00	1	−100,00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		21 120	−2,43	1 463	−9,97
2025-08-26	NP	TCAF - T. Rowe Price Capital Appreciation Equity ETF		324 214	39,04	22 462	28,25
2025-08-14	13F	Norinchukin Bank, The		18 102	37,55	1 254	26,92
2025-08-12	13F	APG Asset Management N.V.		460 595	47,50	27 184	25,20
2025-07-23	13F	West Paces Advisors Inc.		0	−100,00	0
2025-05-09	13F	Atria Wealth Solutions, Inc.		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		423	−0,70	29	−6,45
2025-07-21	13F	HighMark Wealth Management LLC		101	−13,68	7	−25,00
2025-08-12	13F	LPL Financial LLC		406 388	8,08	28 155	−0,31
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		2 241	0,00	165	12,24
2025-08-14	13F	Investment Management Corp of Ontario		7 292	−14,13	505	−20,72
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		12 833	5,22	945	17,54
2025-08-14	13F	Treasurer of the State of North Carolina		138 959	2,03	10	−10,00
2025-08-26	NP	JPIVX - JPMorgan Intrepid Value Fund Class I		18 060	−9,72	1 251	−16,71
2025-05-14	13F	Credit Agricole S A		106 664	−3,52	8 012	8,73
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−615		−43
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		5 841	1,39	405	−6,48
2025-08-14	13F	Gen-Wealth Partners Inc		3 457	0,00	240	−7,72
2025-07-17	13F	Paradigm Financial Partners, Llc		5 598	16,70	388	7,50
2025-08-07	13F	Acadian Asset Management Llc		1 551	0,00	0
2025-06-23	NP	Eaton Vance Tax-advantaged Global Dividend Opportunities Fund		21 537	−10,86	1 586	−0,50
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		106 143	1,72	7 354	−6,18
2025-08-08	13F	Vestcor Inc		109 634	811,79	8
2025-08-14	13F	Aventail Capital Group, LP		201 657	−1,29	13 971	−8,96
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		20 629	236,75	1 519	335,24
2025-08-12	13F	YANKCOM Partnership		18		1
2025-05-07	13F	Mediolanum International Funds Ltd		0	−100,00	0	−100,00
2025-07-29	NP	PRUAX - PGIM Jennison Utility Fund Class A		1 845 942	−1,32	129 641	−5,13
2025-08-07	13F	Hughes Financial Services, LLC		29	31,82	2	100,00
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		5	−50,00	0
2025-08-11	13F	GW&K Investment Management, LLC		176	19,73	0
2025-07-22	13F	Gf Fund Management Co. Ltd.		158	0,00	11	−9,09
2025-07-25	13F	Allspring Global Investments Holdings, LLC		408 557	−4,96	28 652	−11,30
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 646 647	1,20	183 360	−6,65
2025-07-29	NP	SFY - SoFi Select 500 ETF		1 501	−7,35	105	−11,02
2025-07-30	13F	Cullen/frost Bankers, Inc.		327		23
2025-07-30	13F	DekaBank Deutsche Girozentrale		1 333 955	0,08	92	−6,19
2025-06-26	NP	FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 802		354
2025-08-14	13F	Scientech Research LLC		0	−100,00	0
2025-08-12	13F	Howe & Rusling Inc		114 528	−8,07	7 934	−15,21
2025-08-13	13F	Walleye Capital LLC	Put	2 500		173
2025-08-13	13F	Walleye Capital LLC	Call	4 000		277
2025-08-13	13F	Walleye Capital LLC		7 802		541
2025-05-15	13F	Texas Permanent School Fund		33 036		2 433
2025-07-21	13F	Exchange Capital Management, Inc.		8 360	−22,15	579	−28,16
2025-08-14	13F	Stifel Financial Corp		79 661	3,64	5 519	−4,40
2025-08-14	13F	Tortoise Capital Advisors, L.l.c.		291 118	−36,41	20 169	−41,35
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		90 222	3,77	6 251	−4,29
2025-07-15	13F	Norden Group Llc		3 290		228
2025-07-22	13F	DT Investment Partners, LLC		145	0,00	10	0,00
2025-08-05	13F	Sumitomo Life Insurance Co		10 657	−5,13	738	−12,46
2025-06-26	NP	John Hancock Preferred Income Fund		335 050	0,00	7 472	−6,46
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		75 000	180,90	5 196	159,15
2025-07-31	13F	City State Bank		65	0,00	5	0,00
2025-06-23	NP	USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		666 791	0,82	49 109	12,51
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)		54 614	22,79	3 784	13,26
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		103 652	2,95	7 181	−5,03
2025-08-13	13F	WealthTrust Axiom LLC		26 600	−6,99	1 843	−14,25
2025-04-29	13F	Hm Payson & Co		215	58,09	16	77,78
2025-08-26	NP	Profunds - Profund Vp Ultrabull		73	−40,16	5	−44,44
2025-07-17	13F	Wolff Wiese Magana Llc		10	0,00	1
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 048	49,50	73	38,46
2025-08-01	13F	Advisory Alpha, LLC		6 864	−0,98	476	−8,65
2025-08-14	13F	UBS Group AG		2 318 001	33,42	160 591	23,06
2025-07-28	NP	UPW - ProShares Ultra Utilities		2 866	10,53	201	6,35
2025-07-11	13F	International Private Wealth Advisors LLC		4 924	−15,84	341	−22,32
2025-08-14	13F	Mariner, LLC		46 769	4,33	3 240	−3,80
2025-08-15	13F	State of Tennessee, Treasury Department		156 576	15,53	10 848	6,56
2025-07-09	13F	Chesley Taft & Associates LLC		11 656	−1,27	808	−8,92
2025-07-24	NP	RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares		26 116	−4,94	1 834	−8,57
2025-08-04	13F	Assetmark, Inc		105 440	14,77	7 305	5,86
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC		109 820	12,95	7 608	4,19
2025-08-11	13F	Principal Securities, Inc.		2 502	27,91	173	33,08
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		88 067	0,00	6 101	−7,76
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		11 900	−36,70	824	−41,64
2025-05-05	13F	Lindbrook Capital, Llc		408	−63,57	31	−59,46
2025-08-11	13F	Empirical Finance, LLC		10 385	0,67	719	−7,11
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		348 976	−0,24	24 177	−7,98
2025-07-30	NP	ALPS ETF Trust - ALPS Electrification Infrastructure ETF		3 316		233
2025-06-26	NP	GASFX - Hennessy Gas Utility Fund Investor Class		162 698	−7,13	11 983	3,62
2025-09-02	NP	EIPIX - EIP Growth and Income Fund Class I		8 456	41,97	624	42,47
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		49 528	16,43	3 648	29,93
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		45 821	6,06	3 218	2,00
2025-08-14	13F	New England Asset Management Inc		82 935	0,49	5 746	−7,31
2025-03-28	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6		0	−100,00	0	−100,00
2025-07-24	NP	FPFD - Fidelity Preferred Securities & Income ETF		4 700		104
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		62	−34,04	5	−33,33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		3 105	0,00	215	−7,73
2025-03-28	NP	BLLD - JPMorgan Sustainable Infrastructure ETF		7 743	−3,32	511	−8,26
2025-08-14	13F	Integrated Wealth Concepts LLC		0	−100,00	0
2025-08-12	13F	Eisler Capital Management Ltd.		0	−100,00	0
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				328	−7,61
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		27 914	1,50	2 056	13,22
2025-08-01	13F	Bessemer Group Inc		8 871	−61,48	1	−100,00
2025-05-29	NP	CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A		352 158	−18,76	8 033	−19,89
2025-08-14	13F/A	Rockefeller Capital Management L.P.		802 409	48,30	55 591	36,79
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		37 651	−2,74	2 608	−10,29
2025-07-17	13F	LVW Advisors, LLC		4 867	15,96	337	6,98
2025-08-18	13F	Front Row Advisors LLC		420	0,00	29	−6,45
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		642	−2,28	44	−10,20
2025-08-13	13F	RIA Advisory Group LLC		0	−100,00	0
2025-08-14	13F	DecisionPoint Financial, LLC		3		0
2025-07-08	13F	Henrickson Nauta Wealth Advisors, Inc.		3 477	−1,19	241	−4,38
2025-08-28	NP	Aberdeen Standard Global Infrastructure Income Fund		143 000	0,00	9 907	−7,76
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		301 245	3,67	21 156	−0,33
2025-08-07	13F	Resources Investment Advisors, LLC.		3 805	−3,72	264	−11,15
2025-07-30	13F	LifeWealth Investments, LLC		7 034	−2,40	487	−9,98
2025-08-11	13F	Heritage Wealth Advisors		400	0,00	28	−10,00
2025-08-18	13F/A	National Bank Of Canada /fi/		249 706	−15,83	17 299	−22,36
2025-08-07	13F	Profund Advisors Llc		15 037	27,80	1 042	17,89
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		121 920	−0,14	8 979	11,44
2025-08-14	13F	FIL Ltd		2 961 325	0,49	205 161	−7,31
2025-08-26	NP	TLSTX - Stock Index Fund		4 154	0,00	288	−8,01
2025-08-28	NP	IPPP - Preferred-Plus ETF		3 069	0,00	68	−2,86
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−554		−38
2025-08-28	NP	TPHD - Timothy Plan High Dividend Stock ETF		59 550	23,15	4 126	13,61
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 913	−37,93	951	−30,74
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		182 793	−8,52	12 838	−12,05
2025-07-24	13F	Stiles Financial Services Inc		3 346	0,78	232	−7,23
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		454	0,00	31	−8,82
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		39 228	0,00	2 718	−7,77
2025-07-22	13F	Belpointe Asset Management LLC		5 081	−0,08	352	−7,61
2025-08-06	13F	Commonwealth Equity Services, Llc		91 477	0,80	6	0,00
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		0	−100,00	0
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		40 071	0,00	2 776	−7,74
2025-08-05	13F	Sigma Planning Corp		31 615	−1,34	2 190	−8,98
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		433 240	18,71	30 015	9,50
2025-07-29	13F	Activest Wealth Management		9		1
2025-07-24	13F	Callan Family Office, LLC		6 165		427
2025-08-08	13F	SBI Securities Co., Ltd.		49	6,52	3	0,00
2025-08-06	13F	Rialto Wealth Management, LLC		12	71,43	1
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		2 847	0,00	197	−7,51
2025-07-24	13F	Eastern Bank		200	−32,20	14	−40,91
2025-06-25	NP	FXU - First Trust Utilities 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		336 946	320,47	24 816	369,29
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		291 093	−67,52	20 167	−70,05
2025-07-24	NP	BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL 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		377 685	22,16	26 525	17,44
2025-08-11	13F	Private Advisor Group, LLC		43 208	6,83	2 993	−1,45
2025-05-30	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		729	−78,23	55	−75,78
2025-07-29	13F	TFC Financial Management		1	0,00	0
2025-07-09	13F	Czech National Bank		73 116	6,57	5 065	−1,71
2025-08-13	13F	EverSource Wealth Advisors, LLC		4 460	68,49	309	56,06
2025-07-30	NP	PFFD - Global X U.S. Preferred 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		454 634	−3,84	10 102	−9,31
2025-08-11	13F	Citigroup Inc		857 663	−14,09	59 419	−20,76
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		115 831	42,18	8 025	31,13
2025-07-30	13F	LGT Financial Advisors LLC		2		0
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		40 707	16,13	2 820	7,10
2025-08-26	NP	Blackrock Enhanced Global Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		293 639	26,22	20 343	16,43
2025-08-13	13F	Ostrum Asset Management		1 859	−2,82	129	−10,49
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		15 214	−0,47	1 068	−4,30
2025-08-13	13F	Railway Pension Investments Ltd		681 200	0,00	47 194	−7,76
2025-08-13	13F	Qtron Investments LLC		13 508	−7,08	936	−14,30
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	−29	−75,21	−2	−75,00
2025-07-15	13F	Ballentine Partners, LLC		6 538	3,84	453	−4,24
2025-08-27	NP	VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 230	−87,03	2 094	−84,91
2025-08-29	NP	STRV - Strive 500 ETF		4 898	6,39	339	−1,74
2025-08-14	13F	Riggs Asset Managment Co. Inc.		54	980,00	4
2025-08-25	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund		71 786	−4,30	4 973	−11,72
2025-04-17	13F	Trust Point Inc.		0	−100,00	0
2025-08-11	13F	Frank, Rimerman Advisors LLC		3 971	−20,93	275	−27,06
2025-08-19	13F	Cim, Llc		18 886	4,26	1 308	−3,82
2025-03-27	NP	REUYX - Sustainable Equity Fund Class Y		364	0,00	24	−4,00
2025-08-06	13F	SOUTH STATE Corp		74	−42,64	5	−44,44
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		0	−100,00	0	−100,00
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		5 614	65,31	389	52,16
2025-06-26	NP	MWOFX - MFS Global Growth Fund A		251 092	−2,44	18 493	8,86
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		151 953	1,44	10 527	−6,43
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		1 084	−4,66	80	5,33
2025-08-14	13F	Acorn Wealth Advisors, LLC		7 343	−1,94	509	−9,61
2025-06-13	NP	Alpine Global Dynamic Dividend Fund		42 200	−3,65	3 108	7,54
2025-08-14	13F	Hrt Financial Lp		23 485		2
2025-04-28	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		39 385	14,43	2 877	19,92
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		13 567	6,33	940	−1,98
2025-05-08	13F	Tiaa Trust, National Association		0	−100,00	0
2025-08-14	13F	Lombard Odier Asset Management (Europe) Ltd		31 888	−80,39	2 209	−81,92
2025-08-07	13F	Sierra Ocean, Llc		10	0,00	1
2025-08-14	13F	Bank Of America Corp /de/		3 311 592	5,58	229 427	−2,62
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		43 460	−6,66	3 011	−13,93
2025-06-27	NP	SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 795	28,84	427	43,92
2025-08-05	13F	Simplex Trading, Llc		0	−100,00	0
2025-05-12	13F	Sandy Spring Bank		254	0,00	19	18,75
2025-08-13	13F	Oxler Private Wealth LLC		4 405	−2,44	305	−10,03
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		395 493	−2,80	27 400	−10,34
2025-08-29	NP	ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class		5 000	0,00	346	−7,73
2025-08-25	NP	BILD - Macquarie Global Listed Infrastructure ETF		1 887	5,36	131	−2,99
2025-07-09	13F	Tounjian Advisory Partners, Llc		20 468	−1,28	1 537	−1,28
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		493	−5,19	34	−12,82
2025-07-28	13F	Private Wealth Asset Management, LLC		129	0,00	9	−11,11
2025-07-30	NP	AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 342	30,33	445	25,35
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		753 895	5,48	52 230	−2,71
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		1 766	19,00	122	9,91
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		78		6
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		73 380	−0,99	5 404	10,49
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		136 583	1,50	10 059	13,26
2025-08-14	13F	Glen Eagle Advisors, LLC		61	0,00	4	0,00
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		45 725		3 168
2025-08-26	NP	FKUTX - Franklin Utilities Fund Class A1		1 500 000	−6,25	103 920	−13,53
2025-08-05	13F	Bank of New York Mellon Corp		2 181 078	−4,72	151 105	−12,12
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class		13 811	1,42	957	−6,46
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class		78 605	−8,97	5 446	−16,04
2025-08-08	13F	Creative Planning		50 508	19,92	3 499	10,62
2025-07-21	13F	ASR Vermogensbeheer N.V.		88 532	0,57	6 133	−7,23
2025-08-14	13F	California State Teachers Retirement System		363 087	2,83	25 155	−5,15
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		4 850 944	1,75	336 073	−6,15
2025-08-07	13F	Magellan Asset Management Ltd		200 553	−0,42	13 894	−8,15
2025-08-12	13F	Franklin Resources Inc		1 597 121	−6,03	110 649	−13,32
2025-08-12	13F	Dynamic Technology Lab Private Ltd		26 735		1 852
2025-08-13	13F	Jones Financial Companies Lllp		3 708	33,24	256	23,79
2025-07-17	13F	Raleigh Capital Management Inc.		0	−100,00	0
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		907	−13,87	63	−21,52
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		31 848	−12,01	2 237	−15,43
2025-08-12	13F	Elo Mutual Pension Insurance Co		0	−100,00	0
2025-08-21	NP	NSEIX - Nicholas Equity Income Fund Inc Class I		161 410	−3,42	11 182	−10,91
2025-07-17	13F	Venture Visionary Partners LLC		3 165	3,91	219	−3,95
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		702	0,86	49	−7,69
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		24 798	−0,86	1 718	−8,52
2025-08-14	13F	Sourcerock Group LLC		72 700		5 037
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-08-12	13F	Virtu Financial LLC		24 153		2
2025-08-08	13F	Geode Capital Management, Llc		8 020 765	1,65	553 440	−6,33
2025-08-13	13F	Cerity Partners LLC		29 421	−15,17	2 038	−21,74
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		216 906	0,66	15 027	−7,15
2025-07-15	13F	Fortitude Family Office, LLC		191	35,46	13	30,00
2025-08-14	13F	Wellington Management Group Llp		73 247	−1,96	5 075	−9,57
2025-08-28	NP	Cohen & Steers Quality Income Realty Fund Inc		251 310	0,00	5 579	−2,67
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		97 495	0,00	7 181	11,59
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		101 049	1,29	7 442	13,03
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		10 314	−0,18	760	11,45
2025-08-06	13F	S&t Bank/pa		8		1
2025-07-14	13F	GAMMA Investing LLC		14 052	4,16	974	−3,95
2025-08-13	13F	Finer Wealth Management, Inc.		9 000	0,00	624	−7,70
2025-08-27	NP	VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 887 864	−1,50	130 791	−9,15
2025-08-13	13F	Federated Hermes, Inc.		1 317	−0,83	91	−8,08
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		38 000	0,00	2 633	−7,78
2025-06-18	NP	RGIAX - Global Infrastructure Fund Class A		8 713	−72,61	642	−69,46
2025-08-14	13F	Engineers Gate Manager LP		3 640	−93,10	252	−93,64
2025-08-26	NP	NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 358	0,00	874	−2,68
2025-05-15	13F	Gwn Securities Inc.		0	−100,00	0
2025-08-05	13F	Crestwood Advisors Group LLC		5 517	3,35	382	−4,50
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		33 277	−1,13	2 305	−8,79
2025-07-15	13F	Covea Finance		236 050	36,13	16 354	25,56
2025-08-12	13F	Nuveen, LLC		1 718 110	20,89	119 031	11,51
2025-06-13	NP	Alpine Total Dynamic Dividend Fund		152 800	0,00	11 254	11,59
2025-08-14	13F	Price T Rowe Associates Inc /md/		6 970 815	−57,89	483	−61,22
2025-08-04	13F	Retirement Systems of Alabama		64 185	−0,04	4 447	−7,80
2025-08-12	13F	Trexquant Investment LP		25 789		1 787
2025-05-12	13F	Inceptionr Llc		0	−100,00	0
2025-08-26	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		63 163	−8,54	4 376	−15,65
2025-07-30	13F	First Citizens Bank & Trust Co		86 324	35,67	5 981	25,13
2025-08-14	13F	Intact Investment Management Inc.		74 600	−5,45	5 168	−12,79
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		19 406	0,00	1 344	−7,76
2025-06-13	NP	AIAFX - Aberdeen Global Infrastructure Fund Class A		12 700	0,00	935	11,58
2025-07-31	13F	Strait & Sound Wealth Management LLC		0	−100,00	0
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−358		−25
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		2 770	−46,81	204	−40,52
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class		79 747	7,38	5 525	−0,95
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	−100,00	0
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		1 687	0,00	118	−4,07
2025-08-27	NP	Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)		269 573	1,04	18 676	−6,80
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	−100,00	0	−100,00
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		4 706	17,62	331	13,01
2025-08-14	13F	Voya Investment Management Llc		88 025	−3,42	6 098	−10,91
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		854	−6,26	59	−13,24
2025-07-16	13F	ORG Partners LLC		146	94,67	10	100,00
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		4 442	−1,83	308	−9,44
2025-07-24	13F	Standard Life Aberdeen plc		847 288	−7,56	58 700	−14,27
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 834 452	−0,36	127 091	−8,09
2025-05-15	13F	Glenmede Trust Co Na		15 684	6,44	1 178	19,96
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		1 419	17,47	100	12,50
2025-08-11	13F	Duff & Phelps Investment Management Co		1 453 667	5,18	100 710	−2,98
2025-08-29	NP	JAGMX - 500 Index Trust NAV		62 283	0,00	4 315	−7,78
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		85		6
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		65 043	7,06	4 790	19,48
2025-08-13	13F	Rsm Us Wealth Management Llc		9 021	5,09	625	−3,11
2025-07-25	13F	Fifth Third Wealth Advisors LLC		5 340	−3,94	370	−11,51
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		1 560	0,00	110	−3,54
2025-08-06	13F	Andra AP-fonden		83 173	123,14	5 762	105,86
2025-08-08	13F	Pnc Financial Services Group, Inc.		73 638	8,97	5 102	0,51
2025-06-25	NP	ECLN - First Trust EIP Carbon Impact ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 498	0,00	258	11,74
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		6 025	36,47	417	25,98
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		37 178	0,00	2 738	11,62
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1 292	11,19	95	25,00
2025-08-14	13F	Alliancebernstein L.p.		342 816	−20,34	23 750	−26,53
2025-08-15	13F	First Heartland Consultants, Inc.		3 298		228
2025-08-12	13F	TCTC Holdings, LLC		73	0,00	5	0,00
2025-08-06	13F	Wsfs Capital Management, Llc		5 151		357
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		5 344	2,04	375	−1,83
2025-08-08	13F	Crossmark Global Holdings, Inc.		24 024	−8,83	1 664	−15,92
2025-08-12	13F	WealthTrak Capital Management LLC		30	−14,29	2	0,00
2025-07-14	13F	CHICAGO TRUST Co NA		3 100		215
2025-08-11	13F	Martingale Asset Management L P		53 925	0,00	3 736	−7,78
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		770	2,39	53	−5,36
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		426	−2,07	30	−6,45
2025-07-17	13F	Beacon Capital Management, LLC		197	16,57	14	8,33
2025-08-05	13F	NewSquare Capital LLC		124 948	5,66	8 534	−2,47
2025-08-13	13F	Holos Integrated Wealth LLC		168	0,00	12	0,00
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		4 158	9,83	288	1,41
2025-08-28	NP	TPHE - Timothy Plan High Dividend Stock Enhanced ETF		4 972	−61,81	344	−64,79
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-04-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		14 254		1 041
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		48 148	4,44	3 546	16,57
2025-07-28	NP	SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 293 138	11,43	90 817	7,12
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		2 678		197
2025-06-24	NP	JDIV - JPMorgan Dividend Leaders ETF		362	−31,18	27	−23,53
2025-07-16	13F	Signaturefd, Llc		5 346	2,49	370	−5,37
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		10 062	−1,49	707	−5,36
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		29 665	186,26	2 055	164,14
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		19 693	16,78	1 383	12,35
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		7 056	2,53	489	−5,43
2025-08-12	13F	Advisors Asset Management, Inc.		19 546	9,41	1 354	0,97
2025-08-14	13F	State Of Wisconsin Investment Board		226 635	−27,85	15 701	−33,45
2025-05-15	13F	Vermillion & White Wealth Management Group, LLC		0	−100,00	0
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		2 627	0,00	184	−3,66
2025-08-27	13F/A	Brinker Capital Investments, LLC		47 577	27,33	3 296	17,46
2025-06-26	NP	FWWFX - Fidelity Worldwide 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		245 000		18 044
2025-08-12	13F	Mcdonald Partners Llc		3 863	0,86	269	−6,94
2025-08-26	NP	JMVSX - JPMorgan Mid Cap Value Fund Class I		2 670 224	2,86	184 993	−5,12
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		1 800	2,10	125	−6,06
2025-07-29	13F	Spirit Of America Management Corp/ny		16 350	18,48	1 133	9,27
2025-08-28	NP	SSAQX - State Street U.S. Core Equity Fund		436 728	128,53	30 257	110,80
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		22 528	3,65	1 582	−0,32
2025-08-11	13F	Alps Advisors Inc		6 209		430
2025-08-14	13F	Sone Capital Management, LLC		168 247		11 656
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		6 400	−51,52	471	−45,92
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		8 958	−12,50	660	−2,37
2025-06-23	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A		15 507	−38,69	1 142	−31,58
2025-07-22	NP	GPRF - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF		11 249	37,54	250	29,69
2025-08-14	13F/A	Barclays Plc		1 308 831	1,40	91	−6,25
2025-08-11	13F	Bell Investment Advisors, Inc		80	14,29	6	0,00
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		7 576	−1,52	525	−9,19
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		98		7
2025-07-28	NP	XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 348	19,29	516	14,92
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		394	−3,43	27	−10,00
2025-08-14	13F	Man Group plc		134 338	24,03	9 307	14,39
2025-06-26	NP	TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class		505 413	−1,59	37 224	9,82
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		25 321	0,00	1 754	−7,73
2025-08-12	13F	Charles Schwab Investment Management Inc		1 925 841	1,21	133 422	−6,65
2025-08-13	13F	Northwestern Mutual Wealth Management Co		22 605	6,87	1 566	−1,39
2025-08-07	13F	Commerce Bank		8 964	−2,38	621	−9,87
2025-08-14	13F	Holocene Advisors, LP		76 731		5 316
2025-08-12	13F	Mufg Securities Americas Inc.		6 629	25,34	459	15,62
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		27 622	6,76	1 914	−1,54
2025-07-15	13F	Mather Group, Llc.		11 922	53,59	826	41,75
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		52 643	2,01	3 877	13,83
2025-08-14	13F	Comerica Bank		128 033	−1,43	8 870	−9,07
2025-08-13	13F	MetLife Investment Management, LLC		127 953	2,63	8 865	−5,34
2025-08-14	13F	CIBC Asset Management Inc		276 115	17,31	19 116	8,23
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		28 757	0,00	1 898	−5,20
2025-07-17	13F	Janney Montgomery Scott LLC		32 945	−4,76	2	0,00
2025-08-12	13F	Archer Investment Corp		31	0,00	2	0,00
2025-08-14	13F	Toronto Dominion Bank		131 556	23,23	9 114	13,67
2025-07-11	13F	Caldwell Securities, Inc		930	6,90	64	−1,54
2025-08-14	13F	Mercer Global Advisors Inc /adv		17 816	−4,48	1 234	−11,86
2025-07-22	13F	DAVENPORT & Co LLC		4 239	−5,88	294	−13,31
2025-08-08	13F	Larson Financial Group LLC		1 701	114,23	118	98,31
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		750	−21,14	55	−11,29
2025-04-23	NP	MainStay CBRE Global Infrastructure Megatrends Fund		134 947	−40,58	9 858	−37,74
2025-08-07	13F	Lakeridge Wealth Management LLC		2 930		203
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		522	21,68	36	12,50
2025-08-14	13F	Financial Strategies Group, Inc.		3 581	−6,84	252	−10,04
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		722	74,40	51	66,67
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		40 460	8,25	2 803	1,12
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		8 799	−5,85	648	5,19
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		7 578	9,24	558	22,10
2025-08-01	13F	Envestnet Asset Management Inc		1 038 686	7,33	71 960	−1,00
2025-06-27	NP	UTSL - Direxion Daily Utilities Bull 3X Shares		5 072	−39,93	374	−33,03
2025-04-29	NP	SGLC - SGI U.S. Large Cap Core ETF		21 372	47,39	1 561	54,55
2025-08-13	13F	RWC Asset Management LLP		485 833	−5,55	33 659	−12,88
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		3 100	−3,12	228	8,06
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		11 838		820
2025-07-31	13F	Asset Management One Co., Ltd.		184 296	−5,40	12 768	−12,75
2025-08-14	13F	Van Eck Associates Corp		105 253	8,36	7	0,00
2025-08-27	NP	Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I		1 378	0,00	95	−7,77
2025-06-25	NP	FUTY - Fidelity MSCI Utilities 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		385 102	2,51	28 363	14,39
2025-06-23	NP	PGDIX - Global Diversified Income Fund Institutional Class		159 839	0,00	3 564	−6,46
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50 152	19,10	3 475	9,87
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71 298	13,50	5 007	9,13
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		6 642	−10,42	460	−17,27
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		19 013	4,95	1 317	−3,16
2025-08-06	13F	True Wealth Design, LLC		79	−23,30	5	−28,57
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		481	18,77	33	10,00
2025-08-26	NP	GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares		19 206	−10,46	1 331	−17,44
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		2 413	0,00	167	−7,73
2025-08-29	NP	Cantor Fitzgerald Sustainable Infrastructure Fund		22 320	0,00	1 546	−7,76
2025-08-28	NP	ELFNX - ELFUN TRUSTS Elfun Trusts		902 300	−10,73	62 511	−17,66
2025-07-28	13F	Moran Wealth Management, LLC	Call			4 355
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		244	0,00	18	6,25
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		286	−14,88	21	−4,55
2025-08-08	13F	TD Capital Management LLC		51	0,00	4	0,00
2025-07-29	NP	VFMV - Vanguard U.S. Minimum Volatility 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		16 661	118,96	1 170	110,81
2025-05-13	13F	Coston, McIsaac & Partners		0	−100,00	0
2025-07-23	13F	Sachetta, LLC		91	−68,73	6	−71,43
2025-07-28	NP	VSTIX - Stock Index Fund		38 579	−1,54	2 709	−5,35
2025-07-10	13F	Fulton Bank, N.a.		5 476	3,71	379	−4,29
2025-07-22	13F	Bay Harbor Wealth Management, LLC		12	71,43	1
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		142 349	0,00	10 484	11,59
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		38 118	−0,63	2 641	−8,37
2025-08-13	13F	Invesco Ltd.		7 162 402	2,04	496 211	−5,88
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		48 108	42,89	3 333	31,80
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		65 938	−2,80	4 568	−10,34
2025-08-13	13F	Norges Bank		3 449 056		238 951
2025-07-09	13F	Aaron Wealth Advisors LLC		3 218	0,53	223	−7,50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		41 211	−6,99	2 855	−14,19
2025-05-15	13F	CAPROCK Group, Inc.		5 085	43,00	382	60,76
2025-07-25	NP	LBSAX - Columbia Dividend Income Fund Class A		2 596 197	−1,03	182 331	−4,85
2025-05-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		4 900	−87,40	368	−85,80
2025-07-17	13F	V-Square Quantitative Management LLC		7 859	7,60	544	−0,73
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1		83 718	−3,83	6 166	7,31
2025-07-16	13F	Highline Wealth Partners Llc		44	0,00	3	0,00
2025-08-29	NP	GAUAX - The Gabelli Utilities Fund Class A		59 373	0,00	4 113	−7,76
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		665	0,91	46	−6,12
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		172 218	1,38	12 095	−2,54
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		20 550	11,27	1 356	13,38
2025-08-12	13F	Aigen Investment Management, Lp		41 813		2 897
2025-07-22	13F	Olistico Wealth, LLC		23		2
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		5 557	−17,29	385	−23,81
2025-08-14	13F	Ameriprise Financial Inc		4 771 772	−3,22	330 111	−10,96
2025-08-08	13F	Canada Post Corp Registered Pension Plan		63 884	0,41	4 426	−7,39
2025-07-18	13F/A	MJT & Associates Financial Advisory Group, Inc.		23	0,00	2	0,00
2025-07-28	13F	New York State Teachers Retirement System		232 484	0,06	16	−5,88
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		10 524	8,43	739	4,23
2025-07-18	13F	TruNorth Capital Management, LLC		712	0,00	49	−7,55
2025-08-04	13F	Strs Ohio		552 918	1,70	38 306	−6,19
2025-08-14	13F	Group One Trading, L.p.	Call	800	−96,04	55	−96,37
2025-05-27	NP	FELC - Fidelity Enhanced Large Cap Core ETF		85 191		6 399
2025-08-14	13F	Group One Trading, L.p.	Put	800		55
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1 508	−2,08	104	−9,57
2025-08-05	13F	Tredje AP-fonden		432 456	390,03	29 961	352,02
2025-08-26	NP	FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class		9 974	−27,10	691	−32,81
2025-08-08	13F	OmniStar Financial Group, Inc.		8 149	0,18	565	−7,84
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		968	0,00	67	−6,94
2025-06-27	NP	RSPU - Invesco S&P 500 Equal Weight Utilities 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		189 259	7,40	13 939	19,85
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		5 979	1,42	440	13,11
2025-08-13	13F	Gabelli Funds Llc		190 217	0,00	13 178	−7,76
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		261 368	8,20	19 250	20,74
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		1 793	−18,13	132	−8,33
2025-07-24	13F	Trust Co Of Toledo Na /oh/		4 613		320
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		147	13,95	11	25,00
2025-07-29	NP	SMIPX - Mid Capitalization Portfolio - Class I		2 895	−10,09	203	−13,62
2025-08-14	13F	Quantinno Capital Management LP		150 744	56,53	10 444	44,38
2025-08-01	13F	Rossby Financial, LCC		3	0,00	0
2025-08-26	NP	Profunds - Profund Vp Utilities		11 842	51,86	820	40,17
2025-08-13	13F	OMERS ADMINISTRATION Corp		162 989	0,00	11 292	−7,77
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		10 200	0,00	707	−7,83
2025-07-24	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		293 843	−19,28	20 637	−22,39
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		19 890	2,61	1 465	14,46
2025-08-12	13F	MAI Capital Management		1 776	12,98	123	4,24
2025-08-14	13F	Colony Group, LLC		38 196	15,21	2 646	6,27
2025-08-11	13F	Vanguard Group Inc		39 044 129	1,83	2 704 977	−6,07
2025-07-31	13F	CNB Bank		413	0,00	29	−9,68
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		413 722	11,60	28 663	2,93
2025-08-11	13F	Symphony Financial, Ltd. Co.		7 812		541
2025-07-17	13F	Walker Asset Management, LLC		0	−100,00	0
2025-05-15	13F	Rakuten Investment Management, Inc.		27 310	61,36	2 026	69,88
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		109 455	24,59	7 583	14,93
2025-07-22	13F	Gsa Capital Partners Llp		3 671		0
2025-08-11	13F	Cornerstone Planning Group LLC		96	37,14	7	40,00
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I		53 153	2,11	3 682	−5,83
2025-08-14	13F	Ieq Capital, Llc		0	−100,00	0
2025-08-08	13F	Principal Financial Group Inc		448 155	9,44	31 048	0,95
2025-08-05	13F	Plante Moran Financial Advisors, LLC		6 825	−4,05	473	−11,61
2025-08-05	13F	GPS Wealth Strategies Group, LLC		174	0,00	12	−7,69
2025-08-08	13F	Avalon Trust Co		290 371	0,82	20 117	−7,01
2025-08-04	13F	Daymark Wealth Partners, Llc		3 051	−1,55	211	−9,05
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-08-06	13F	Aspect Partners, LLC		126	0,00	9	−11,11
2025-08-12	13F	Deutsche Bank Ag\		5 922 545	23,23	410 314	13,67
2025-06-26	NP	JHPI - John Hancock Preferred Income ETF		24 478	25,67	546	17,46
2025-08-13	13F	GQG Partners LLC		5 492 088	6 715,36	380 492	6 187,05
2025-07-07	13F	Nova Wealth Management, Inc.		14	0,00	1	−100,00
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		38 834	−32,80	2 690	−38,02
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		5 199	0,00	360	−7,69
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		85 928	−0,60	6 329	10,92
2025-08-14	13F	Daiwa Securities Group Inc.		79 438	86,90	6	66,67
2025-05-12	13F	Mizuho Securities Usa Llc		23 924	−15,52	1 797	−4,82
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		595	−9,57	44	0,00
2025-07-29	13F	Sentry Investment Management Llc		841	0,00	0
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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		330 045	34,10	24 308	49,64
2025-08-14	13F	Smartleaf Asset Management LLC		10 880	−10,05	751	−16,39
2025-08-28	NP	BULIX - Utilities 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		15 757	55,39	1 092	85,54
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		174	125,97	13	140,00
2025-08-14	13F	Delta Global Management LP		0	−100,00	0
2025-08-12	13F	BlackRock, Inc.		30 834 987	0,11	2 136 248	−7,66
2025-07-16	13F	State of Alaska, Department of Revenue		33 560	−4,16	2	0,00
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		9	0,00	0
2025-08-14	13F	Kovitz Investment Group Partners, LLC		5 947	−26,30	412	−32,01
2025-08-11	13F	Empowered Funds, LLC		6 878	1,33	477	−6,48
2025-07-31	13F	Orion Capital Management LLC		9	0,00	1
2025-05-12	13F	Qsemble Capital Management, LP		0	−100,00	0	−100,00
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		3 464	7,28	240	−1,24
2025-08-08	13F	Massachusetts Financial Services Co /ma/		9 331 771	−3,08	646 505	−10,61
2025-05-22	13F	Wbi Investments, Inc.		0	−100,00	0
2025-07-25	NP	PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class		10 227	0,71	718	−3,10
2025-08-14	13F	Hilton Capital Management, LLC		25 102	13,73	1 739	4,95
2025-05-05	13F	Mowery & Schoenfeld Wealth Management, LLC		0	−100,00	0	−100,00
2025-08-13	13F	Arizona State Retirement System		87 425	1,18	6 057	−6,67
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		16 830	0,00	1 166	−7,83
2025-07-29	NP	PJFM - PGIM Jennison Focused Mid-Cap ETF		5 007	29,25	352	24,47
2025-08-06	13F	Metis Global Partners, LLC		18 017	−5,50	1 248	−12,85
2025-07-24	13F	CWM Advisors, LLC		32 568	6,99	2 256	−1,31
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		0	−100,00	0	−100,00
2025-04-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core 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		170 138	−50,48	12 429	−48,10
2025-08-14	13F	Benjamin Edwards Inc		12 907	−2,70	894	−10,24
2025-08-04	13F	Atria Investments Llc		18 535	2,18	1 284	−5,73
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		178 523	−16,09	13 148	−6,36
2025-08-28	NP	Cohen & Steers Infrastructure Fund Inc		196 996	0,00	4 373	−2,67
2025-07-18	13F	Robeco Institutional Asset Management B.V.		6 848	−54,27	474	−57,83
2025-08-14	13F	Integrated Investment Consultants, LLC		10 861	0,00	752	−7,73
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		767	−97,42	53	−97,63
2025-08-13	13F	Korea Investment CORP		176 576	−2,11	12 233	−9,71
2025-07-29	NP	BIBL - Inspire 100 ETF		26 244	5,00	1 843	0,99
2025-08-12	13F	Steward Partners Investment Advisory, Llc		28 342	−4,65	1 964	−12,05
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		146 784	18,24	10 169	9,06
2025-08-14	13F	Voloridge Investment Management, Llc		618 740		42 866
2025-07-11	13F	Perpetual Ltd		2 041 739	−5,30	141 452	−12,65
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		3 733	0,00	259	−7,86
2025-08-14	13F	Schonfeld Strategic Advisors LLC		3 325	−81,45	230	−82,91
2025-08-14	13F	Fmr Llc		658 359	−29,19	45 611	−34,69
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78 286	−1,70	5 498	−5,48
2025-08-26	13F/A	Thrivent Financial For Lutherans		12 311	0,39	1
2025-07-29	13F	BKM Wealth Management, LLC		10 308	−2,91	714	−10,41
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		108 422	2,61	7 511	−5,36
2025-08-14	13F	Jane Street Group, Llc		113 718	−35,32	7 878	−40,34
2025-08-14	13F	Jane Street Group, Llc	Call	15 300		1 060
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		968	1,47	67	−5,63
2025-08-01	13F	Redwood Park Advisors LLC		5	0,00	0
2025-08-11	13F	Platform Technology Partners		3 519		244
2025-07-25	13F	Oregon Public Employees Retirement Fund		25 844	0,78	1 790	−7,06
2025-08-13	13F	SageView Advisory Group, LLC		3 797	0,82	271	−4,26
2025-05-13	13F	Westpac Banking Corp		0	−100,00	0
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		360		25
2025-07-30	13F	Bogart Wealth, LLC		10		1
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		5 626	30,14	395	25,40
2025-06-30	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		19 995	−37,12	1 473	−28,54
2025-08-13	13F	Panagora Asset Management Inc		94 870	125,84	6 573	108,30
2025-07-28	NP	SSO - ProShares Ultra S&P500		26 950	−0,89	1 893	−4,73
2025-08-25	NP	EHSTX - Eaton Vance Large-Cap Value Fund Class A		275 756	−19,05	19 104	−25,34
2025-07-30	13F	Ethic Inc.		6 533	15,00	451	5,63
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		5 287	−2,69	366	−10,29
2025-08-05	13F	NJ State Employees Deferred Compensation Plan		22 000	0,00	1 524	−7,75
2025-08-12	13F	Journey Strategic Wealth Llc		3 017		209
2025-08-14	13F	Greenline Partners, LLC		0	−100,00	0
2025-08-25	NP	Calvert Management Series - Calvert Small/Mid-Cap Fund Class I		3 178	−5,44	220	−12,70
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		79 065	−0,77	5 478	−8,47
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		30 873	7,27	2 176	0,65
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		283	0,00	21	11,11
2025-05-08	13F	Bayforest Capital Ltd		0	−100,00	0
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		14 135	−21,52	993	−24,56
2025-08-01	13F	Logan Capital Management Inc		63 884	−3,07	4 426	−10,61
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		4 139	28,22	305	42,72
2025-08-14	13F	Canada Pension Plan Investment Board		634 192	107,59	43 937	91,48
2025-08-13	13F	Northern Trust Corp		2 879 295	−4,86	199 478	−12,24
2025-08-12	13F	DnB Asset Management AS		80 770	−42,15	5 596	−46,65
2025-05-05	13F	Millstone Evans Group, LLC		0	−100,00	0
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		1 001 987	6,72	73 796	19,09
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		151	−7,93	10	−16,67
2025-08-26	NP	BGDV - Bahl & Gaynor Dividend ETF		80 813	0,75	5 599	−7,07
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		24 742	−5,14	1 714	−12,51
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		631	−30,66	44	−36,76
2025-08-13	13F	Mackenzie Financial Corp		30 141	2,50	2 088	−5,43
2025-08-13	13F	Continuum Advisory, LLC		4 115	3,63	285	−4,36
2025-08-29	NP	SOIUX - Spirit of America Utilities Fund Institutional Shares		16 350	18,48	1 133	9,27
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		5 726	−15,82	422	−6,03
2025-08-21	NP	RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares		105	7,14	7	0,00
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		75 434	203,24	5 226	179,76
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		16		1
2025-08-13	13F	M&t Bank Corp		433 275	−0,74	30 018	−8,45
2025-07-31	13F	Moment Partners, LLC		5 014	3,77	347	−4,14
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		18 834	−21,34	1 415	−11,35
2025-08-06	13F	AE Wealth Management LLC		230 684	−5,00	15 982	−12,38
2025-08-05	13F	Dunhill Financial, LLC		24	−65,22	2	−80,00
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		10 288	−46,96	758	−40,86
2025-08-07	13F	Illinois Municipal Retirement Fund		92 204	−44,80	6 388	−49,10
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)		217 468	−1,41	15 066	−9,06
2025-08-26	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		399 517	−3,47	27 679	−10,97
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		8 093	−6,48	561	−13,85
2025-08-01	13F	First Command Advisory Services, Inc.		45	0,00	3	0,00
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		55 243	9,67	3 827	1,16
2025-08-14	13F	Macquarie Group Ltd		1 473 829	13,21	102 107	4,43
2025-05-14	13F	WealthCollab, LLC		0	−100,00	0
2025-08-14	13F	Susquehanna International Group, Llp		44 686	60,87	3 096	48,37
2025-08-14	13F	Susquehanna International Group, Llp	Call	27 200	−94,04	1 884	−94,51
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		4 999	−2,38	346	−9,90
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		1 366	−76,42	95	−78,39
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		18 365	−10,31	1 290	−13,78
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I		43 825	192,42	3 036	248,97
2025-08-13	13F	Blueshift Asset Management, LLC		12 478		864
2025-07-21	13F	Ameritas Advisory Services, LLC		616	−95,19	43	−95,63
2025-07-29	NP	BLES - Inspire Global Hope ETF		4 067	−11,01	286	−14,41
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		19 554	−14,33	1 355	−21,00
2025-08-14	13F	Syon Capital Llc		5 734	95,03	397	80,45
2025-05-12	13F	Jpmorgan Chase & Co	Call	0	−100,00	0	−100,00
2025-07-31	13F	CVA Family Office, LLC		1 221	0,58	85	−7,69
2025-08-29	NP	BRUFX - Bruce Fund		190 000	−13,64	13 163	−20,34
2025-07-08	13F	Rise Advisors, LLC		19	0,00	1	0,00
2025-08-06	13F	Quaero Capital S.A.		7 161		496
2025-08-05	13F	Kesler, Norman & Wride, LLC		11 240	−0,88	779	−8,58
2025-08-13	13F	Schroder Investment Management Group		319 518	−10,32	22 136	−16,24
2025-07-30	13F	Prosperity Financial Group, Inc.		2 957	−5,10	205	−12,82
2025-07-25	NP	Franklin Universal Trust		60 000	0,00	4 214	−3,88
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		0	−100,00	0
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 619 215	−0,02	250 739	−7,78
2025-08-11	13F	New Age Alpha Advisors, LLC		103	−88,43	7	−89,39
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50 238	−3,96	3 700	7,18
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		4 493	−8,90	337	2,74
2025-05-27	NP	REDWX - Aspiration Redwood Fund		40 766	−4,03	3 062	8,12
2025-08-14	13F	Occudo Quantitative Strategies Lp		0	−100,00	0
2025-07-21	13F	Hennessy Advisors Inc		167 498	2,95	11 604	−5,04
2025-08-07	13F	Kestra Private Wealth Services, Llc		4 453	−17,43	309	−23,95
2025-08-14	13F	Millennium Management Llc		156 556	−5,82	10 846	−13,13
2025-08-14	13F	Energy Income Partners, LLC		654 281	3,38	45 329	−4,64
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		391	−1,26	27	−3,57
2025-07-29	13F	SilverOak Wealth Management LLC		68 838	0,00	4 769	−7,76
2025-07-21	13F	Vaughan Nelson Investment Management, L.p.		537 619	−2,96	37 246	90 743,90
2025-08-04	13F	Quaker Wealth Management, LLC		9		1
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		980	0,00	68	−8,22
2025-08-14	13F	Linden Advisors Lp		97 500		6 755
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		18 321	−3,15	1 269	−10,63
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		12 761	−6,50	884	−13,76
2025-08-15	13F	Harvest Fund Management Co., Ltd		0	−100,00	0
2025-08-13	13F	Johnson Financial Group, Inc.		338	0,00	23	−8,00
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		33 997	8,19	2 355	−0,21
2025-08-12	13F	Summit Global Investments		115 740	−40,80	8	−42,86
2025-07-29	NP	Tortoise Capital Series Trust - Tortoise Essential Energy Fund		33 650		2 363
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		47 064	−17,64	3 261	−24,04
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1 065	−3,01	74	−10,98
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		19 706	−8,83	1 365	−15,90
2025-05-16	13F/A	Kestra Investment Management, LLC		0	−100,00	0
2025-06-25	NP	HUSV - First Trust Horizon Managed Volatility Domestic 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		22 940	40,64	1 690	56,97
2025-06-30	NP	VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 596 935	−1,69	117 614	9,71
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		89 862	−30,40	6 618	−22,33
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		242 627	2,01	16 809	−5,91
2025-07-23	13F	Louisiana State Employees Retirement System		15 800	−1,86	1 095	−9,51
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		36		2
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF		861	97,03	60	93,55
2025-08-12	13F	Nemes Rush Group LLC		216	0,00	15	−12,50
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		29 943	0,00	2 074	−7,78
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		3 077	6,54	213	−1,39
2025-07-22	13F	UniSuper Management Pty Ltd		900 174	45,26	62 364	33,99
2025-08-15	13F	Binnacle Investments Inc		14		1
2025-07-28	NP	EAFVX - Eaton Vance Focused Value Opportunities Fund Class A		83 800	−15,22	5 885	−18,49
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class		61 596	6,57	4 267	−1,70
2025-08-01	13F	Jennison Associates Llc		1 852 146	−1,08	128 317	−8,75
2025-08-27	NP	CCAFX - Calvert Mid-Cap Fund Class A		74 812	0,00	5 183	−7,78
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		18 269	−1,66	1 283	−5,45
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		24 375	−2,40	1 712	−6,20
2025-07-18	13F	Trust Co Of Vermont		535	127,66	37	117,65
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	−52 000	−35,40	−3 830	−27,93
2025-08-13	13F	Natixis Advisors, L.p.		176 157	−34,15	12	−40,00
2025-08-08	13F	Croban		14 056	1,20	974	−6,71
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 702	−57,55	199	−55,08
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-07-15	13F	Public Employees Retirement System Of Ohio		184 625	−3,32	12 791	−10,83
2025-08-14	13F	Parallax Volatility Advisers, L.P.		0	−100,00	0
2025-06-23	NP	ESMV - iShares ESG MSCI USA Min Vol Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		731	0,00	54	10,42
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		2 390	2,22	166	−5,71
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		20 643	0,00	1 450	−3,85
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−88 733	801,21	−6 147	731,80
2025-08-06	13F	Cbre Clarion Securities Llc		984 104	−1,63	68 179	−9,26
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		199 914	−1,97	13 850	−9,57
2025-08-26	NP	Nuveen Real Asset Income & Growth Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 998	0,00	444	−2,85
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		2 950	0,00	204	−7,69
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		5 597	−12,87	388	−19,71
2025-07-16	13F	St Germain D J Co Inc		513	24,21	36	12,90
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1 463	0,00	101	−7,34
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3		62 600		4 337
2025-05-16	13F	Great Lakes Advisors, Llc		0	−100,00	0
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		5 063	−15,42	351	−22,05
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-07-31	13F	Catalyst Capital Advisors LLC		907	−13,87	63	−21,52
2025-05-15	13F	Optiver Holding B.V.		0	−100,00	0
2025-08-13	13F	Employees Retirement System of Texas		84 245		6
2025-08-28	NP	SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF		1 289	2,96	89	−5,32
2025-08-26	NP	VGIIX - JPMorgan Growth and Income Fund Class I		859 580	0,00	59 552	−7,76
2025-08-08	13F	Foundations Investment Advisors, LLC		2 889	−38,44	200	−43,18
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		73 178	−1,88	5 390	9,49
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		1 521	−93,18	105	−93,55
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		182 129	−12,86	12 618	−19,63
2025-07-29	13F	Private Wealth Management Group, LLC		25	4,17	2	0,00
2025-08-14	13F	DRW Securities, LLC		39 000	1 145,61	2 702	1 049,36
2025-08-26	NP	EVUAX - Wells Fargo Utility and Telecommunications Fund Class A		167 651	0,00	11 615	−7,77
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		1 800	12,50	125	3,33
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		29 424	−6,71	2 038	−13,94
2025-08-13	13F	West Family Investments, Inc.		0	−100,00	0
2025-08-11	13F	HighTower Advisors, LLC		100 934	16,12	6 993	7,11
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		56 200	1,08	4 139	12,81
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		300	−91,35	21	−92,31
2025-08-28	NP	QCSTRX - Stock Account Class R1		141 679	−24,33	9 816	−9,72
2025-06-23	NP	IDU - iShares U.S. Utilities 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		301 225	10,54	22 185	23,35

MX:CMS1
IT:1CMS	€ 60,50
US:CMS	USD 71,22
GB:0HR4	USD 71,01

CSG - CMS Energy Corporation Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (XTRA).

Grunnleggende statistikk

Institusjonelt eierskap og aksjonærer

Fondssentiment-score

13F- og NPORT-arkiveringer

Other Listings