1FTHB - Fifth Third Bancorp Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (BIT).

Grunnleggende statistikk

Institusjonelle eiere	1818 total, 1782 long only, 3 short only, 33 long/short - change of 0,28% MRQ
Aksjekurs	37,04
Gjennomsnittlig porteføljeallokering	0.1869 % - change of −4,38% MRQ
Utestående aksjer	shares (source: Capital IQ)

Institusjonelle aksjer (Long)	709 225 362 - 107,15% (ex 13D/G) - change of 4,28MM shares 0,61% MRQ
Institusjonell verdi (Long)	$ 27 400 877 USD ($1000)

Institusjonelt eierskap og aksjonærer

Fifth Third Bancorp (IT:1FTHB) har 1818 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 709,391,479 aksjer. De største aksjonærene inkluderer Vanguard Group Inc, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, Capital World Investors, Charles Schwab Investment Management Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Invesco Ltd., AMECX - INCOME FUND OF AMERICA Class A, and Price T Rowe Associates Inc /md/ .

Fifth Third Bancorp (BIT:1FTHB) 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 9, 2025 is 37,04 / share. Previously, on April 28, 2025, the share price was 31,14 / share. This represents an increase of 18,95% over that period.

IT:1FTHB / Fifth Third Bancorp 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 (%)
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		26 172	−13,35	941	−29,75
2025-07-24	13F	Lmcg Investments, Llc		219 658	0,26	9 035	5,19
2025-08-08	13F	Smithfield Trust Co		1 280	0,00	0
2025-08-29	13F	Total Investment Management Inc		52		2
2025-05-09	13F	Jupiter Asset Management Ltd		0	−100,00	0
2025-07-22	13F	DT Investment Partners, LLC		0	−100,00	0
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		68 755	1,35	2 828	6,32
2025-07-01	13F	Park National Corp /oh/		26 844	−0,53	1 104	4,45
2025-08-14	13F	McIlrath & Eck, LLC		298	0,00	12	9,09
2025-08-08	13F	Capstone Financial Advisors, Inc.		21 575	−1,59	887	3,26
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		5 676	−88,83	233	−88,30
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		2 569 217	−8,69	92 338	−25,94
2025-08-14	13F	GWM Advisors LLC		46 773	7,58	1 924	12,85
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		57 902	−21,39	2 081	−36,25
2025-07-11	13F	Fruth Investment Management		6 293	0,00	0
2025-06-26	NP	FSWCX - Fidelity SAI U.S. 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		488 869	32,33	17 570	12,32
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 160	30,32	1 405	36,81
2025-08-15	13F	Captrust Financial Advisors		102 047	−0,11	4 197	4,82
2025-08-13	13F	Virtue Capital Management, LLC		5 217	−16,87	215	−12,65
2025-08-08	13F	Tortoise Investment Management, LLC		40		2
2025-06-25	NP	RPGEX - T. Rowe Price Global Growth Stock 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		130 584	−14,73	4 693	−30,83
2025-08-14	13F	Wetherby Asset Management Inc		20 122	22,63	828	19,34
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		178 306	0,00	7 334	4,92
2025-08-06	13F	Valued Wealth Advisors LLC		140	−32,04	6	−37,50
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	1 145	4,57	4 709	9,72
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		1 447 327	−17,09	59 529	−13,01
2025-08-14	13F	Fieldview Capital Management, LLC		125 044	71,38	5 143	79,83
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	5 958	10,64	24 505	16,09
2025-08-05	13F	Core Alternative Capital		24	0,00	1
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		20 005	−33,78	823	−30,57
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		389 726	−2,70	14 884	−14,51
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		21 172	−2,50	871	2,23
2025-05-30	NP	GILIX - NAA LARGE CORE FUND Institutional Class		0	−100,00	0	−100,00
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		6 752	−1,29	278	3,36
2025-08-08	13F	Forsta Ap-fonden		137 000	−12,46	5 635	−8,15
2025-08-27	NP	RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity		1 445	−0,28	59	5,36
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		583 476	0,30	23 998	5,24
2025-07-22	13F	Clarius Group, LLC		5 744	−7,83	236	−3,28
2025-08-01	13F	New York Life Investment Management Llc		99 736	0,83	4 102	5,80
2025-05-30	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		1 802	9,08	71	1,45
2025-07-21	13F	Stock Yards Bank & Trust Co		9 970	0,00	410	5,13
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		4 026	11,96	145	−9,43
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		38 275	−30,66	1 574	−27,23
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 800	0,00	1 214	−12,16
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		211 698	−10,57	7 608	−27,47
2025-08-14	13F	Howard Hughes Medical Institute		144		6
2025-08-13	13F	Colonial Trust Co / SC		94	77,36	4	50,00
2025-07-22	13F	Valley National Advisers Inc		6 798	1,10	0
2025-08-11	13F	Battery Global Advisors, LLC		239	0,00	10	0,00
2025-08-13	13F	Northwest & Ethical Investments L.P.		0	−100,00	0
2025-08-14	13F	Volterra Technologies LP		2 554		105
2025-08-14	13F	Volterra Technologies LP	Call	9 500		391
2025-08-08	13F	Candriam Luxembourg S.C.A.		61 696	−53,53	2 538	−51,25
2025-08-14	13F	Volterra Technologies LP	Put	14 300		588
2025-08-08	13F	SG Americas Securities, LLC		42 692	14,42	2	0,00
2025-07-11	13F	Adirondack Trust Co		675	0,00	28	3,85
2025-07-29	13F	Nordea Investment Management Ab		1 354 288	103,04	56 095	117,93
2025-08-08	13F	Davis Selected Advisers		2 512 856	2,10	103 354	7,13
2025-08-26	NP	Nuveen S&p 500 Buywrite 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		148 455	5,60	6 106	10,80
2025-05-15	13F	Royal Bank Of Canada	Put	0	−100,00	0	−100,00
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	66 000	0,00	2 715	4,91
2025-08-06	13F	Legacy Bridge, LLC		26 782		1 102
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	77 400	287,00	3 183	305,99
2025-07-31	13F	Carrera Capital Advisors		11 012	0,00	457	4,83
2025-08-08	13F	Cetera Investment Advisers		286 504	10,53	11 784	15,97
2025-08-13	13F	NEOS Investment Management LLC		63 057	24,68	2 594	30,83
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		141 759	0,00	5 831	4,93
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		1 219 089	11,12	50	16,28
2025-08-20	NP	LEQAX - LoCorr Dynamic Equity Fund Class A		10 322	44,02	425	38,11
2025-07-16	NP	CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class		95 396	274,31	3 643	229,09
2025-08-14	13F	Wells Fargo & Company/mn	Put	500	0,00	21	5,26
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		55		2
2025-08-14	13F	Wells Fargo & Company/mn		839 655	−36,18	34 535	−33,04
2025-07-09	13F	Bruce G. Allen Investments, LLC		636	0,00	26	8,33
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		4 040	4,37	154	−8,33
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		414	10,70	16	−6,25
2025-08-11	13F	Western Wealth Management, LLC		6 142	−0,98	253	3,70
2025-08-14	13F	Banque Transatlantique SA		0	−100,00	0
2025-08-06	13F	Agf Management Ltd		13 068	−50,39	537	−47,97
2025-07-31	13F	Moser Wealth Advisors, LLC		400		16
2025-08-12	13F	Manchester Capital Management LLC		3 649	2,16	150	7,14
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		6 664	0,00	274	4,98
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		68 432	5,21	2 815	10,40
2025-08-13	13F	GeoWealth Management, LLC		2 986	37,16	123	43,53
2025-07-09	13F	Central Bank & Trust Co		7 028		289
2025-08-07	13F	Allworth Financial LP		12 232	25,78	503	44,54
2025-08-14	13F	Federation des caisses Desjardins du Quebec		36 309	2,20	1 494	7,25
2025-05-02	13F	Capital A Wealth Management, LLC		1 143	−9,93	45	−16,98
2025-07-17	13F	Independence Bank of Kentucky		1 688	0,00	69	4,55
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		178 869	−0,77	7 357	4,12
2025-06-23	NP	BKPIX - Banks Ultrasector Profund Investor Class		1 892	−63,10	68	−70,48
2025-07-09	13F	Massmutual Trust Co Fsb/adv		96 625	1,40	3 974	6,40
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		293 398	−8,33	12 067	−3,82
2025-08-19	13F	National Asset Management, Inc.		0	−100,00	0
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		7 904 480	−3,00	325 111	1,78
2025-07-17	13F	Washington Capital Management Inc		10 000	0,00	411	4,85
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		108	0,00	4	0,00
2025-08-15	13F	Tower Research Capital LLC (TRC)		19 325	−24,09	795	−20,36
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		20 555	3,86	785	−8,84
2025-05-15	13F	CAPROCK Group, Inc.		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		195 663	0,00	7 032	−18,88
2025-08-13	13F	Centiva Capital, LP	Put	200 000		8 226
2025-08-26	NP	QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48 000	6,19	1 974	11,46
2025-08-13	13F	Centiva Capital, LP		50 953	340,81	2 096	362,47
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		50 369	0,00	2 072	4,91
2025-08-13	13F	Cresset Asset Management, LLC		33 858	1,23	1 405	6,20
2025-07-29	13F	Chicago Partners Investment Group LLC		6 804	7,49	291	25,00
2025-08-04	13F	L.m. Kohn & Company		54 300	−0,12	2 233	4,79
2025-08-08	13F	Gts Securities Llc		5 355	−46,19	220	−43,59
2025-08-14	13F	Manufacturers Life Insurance Company, The		1 457 388	1,55	59 942	6,55
2025-07-18	13F	PGGM Investments		0	−100,00	0
2025-08-07	13F	Parkside Financial Bank & Trust		3 325	6,13	137	11,48
2025-08-14	13F	ISAM Funds (UK) Ltd		0	−100,00	0
2025-05-22	NP	VMAX - Hartford US Value ETF		5 974	−33,87	234	−38,58
2025-08-14	13F	Clark Capital Management Group, Inc.		1 943 103	1,87	79 920	6,89
2025-08-15	13F	Harvest Fund Management Co., Ltd		312	−85,56	0
2025-08-14	13F	Great Valley Advisor Group, Inc.		5 506	−31,51	226	−28,25
2025-08-04	13F	HBK Sorce Advisory LLC		35 816	−6,30	1 473	−1,67
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I		473 526	−1,26	19 476	3,61
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		8 001	0,00	329	5,11
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		107 211	23,43	4 094	8,45
2025-08-14	13F	Tudor Investment Corp Et Al	Call	26 700		1 098
2025-08-14	13F	Tudor Investment Corp Et Al	Put	10 200		420
2025-07-17	13F	Park Place Capital Corp		26 112	1 143,43	1 108	1 251,22
2025-07-09	13F	Gateway Investment Advisers Llc		174 068	4,49	7 159	9,63
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		984 221	−7,28	40 481	−2,72
2025-07-29	13F	Unison Advisors LLC		104 498	1,08	4 337	6,01
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		11 979	−22,61	493	−18,81
2025-08-26	NP	Profunds - Profund Vp Financials		3 200	−7,70	132	−2,96
2025-06-23	NP	BLPIX - Bull Profund Investor Class		520	−5,97	19	−25,00
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		60 684	27,80	2 498	35,56
2025-08-08	13F	Tobam		985	−16,74	0
2025-08-11	13F	Aptus Capital Advisors, LLC		7 821	−7,52	322	−3,02
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		157 870	−48,47	6 493	−45,93
2025-08-14	13F	Certified Advisory Corp		7 514	1,01	309	6,19
2025-05-14	13F	TFB Advisors LLC		0	−100,00	0
2025-05-15	13F	Aquatic Capital Management LLC		0	−100,00	0
2025-08-29	NP	STXV - Strive 1000 Value ETF		2 726	−5,84	112	−0,88
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		58 545	0,00	2 408	4,93
2025-08-14	13F	Beaird Harris Wealth Management, LLC		41	95,24	2
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		146 737	0,30	5 604	−11,89
2025-03-31	NP	DAACX - Diversified Equity Fund		3 707	0,00	164	1,86
2025-08-13	13F	Portland Global Advisors LLC		16 274	0,00	669	5,02
2025-05-14	13F	Virtus ETF Advisers LLC		0	−100,00	0
2025-08-05	13F	PL Capital Advisors, LLC		45 600	0,00	1 876	4,92
2025-08-14	13F	Verition Fund Management LLC	Put	66 300	254,55	2 727	271,90
2025-08-14	13F	Verition Fund Management LLC	Call	87 800	118,95	3 611	129,85
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		10 338	0,50	430	6,45
2025-08-14	13F	Verition Fund Management LLC		273 549	−6,14	11 251	−1,51
2025-07-18	13F	USA Financial Portformulas Corp		0	−100,00	0
2025-08-04	13F	Creekmur Asset Management LLC		258	0,00	11	0,00
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		147		6
2025-07-30	NP	PZVMX - Pzena Mid Cap Value Fund Investor Class		65 050	−11,68	2 484	−22,40
2025-08-13	13F	Van Hulzen Asset Management, LLC		22 510	10,29	926	15,63
2025-08-14	13F	Optiver Holding B.V.		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		31 341	−4,28	1 289	0,47
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		1 149	−19,31	41	−34,92
2025-08-11	13F	New Age Alpha Advisors, LLC		0	−100,00	0
2025-07-08	13F	Atlas Brown,Inc.		5 628	−1,09	231	3,59
2025-07-24	13F	Jfs Wealth Advisors, Llc		10 157	−0,97	418	3,73
2025-08-12	13F	Intellus Advisors LLC		19 280	0,00	793	4,90
2025-07-07	13F	Wesbanco Bank Inc		123 628	0,40	5 085	5,32
2025-06-20	NP	RVRB - Reverb ETF		15	0,00	1
2025-05-14	13F	ExodusPoint Capital Management, LP		0	−100,00	0	−100,00
2025-05-14	13F	Walleye Trading LLC		0	−100,00	0	−100,00
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		28 640	1,38	1 029	−17,75
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		726	268,53	30	328,57
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		352 924	0,36	14 516	5,30
2025-08-07	13F	McClarren Financial Advisors, Inc.		0	−100,00	0
2025-05-08	13F	Premier Fund Managers Ltd		0	−100,00	0
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		30 099	−3,62	1 238	1,06
2025-08-05	13F	Prosperity Consulting Group, LLC		37 474	−3,01	1 541	1,78
2025-08-14	13F	Bayesian Capital Management, LP		0	−100,00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		2 010	0,00	83	5,13
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		24 874	0,00	1 023	4,92
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		499	−35,19	21	−33,33
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND		39 492	3,93	1 508	−8,66
2025-08-26	NP	BRAGX - Aggressive Investors 1 Fund Class N		23 800	0,00	979	4,94
2025-08-13	13F	Cary Street Partners Financial Llc		6 931	0,17	285	5,17
2025-08-13	13F	Ironwood Investment Management Llc		22 398	0,00	921	4,90
2025-06-27	NP	RSPF - Invesco S&P 500 Equal Weight Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		105 614	10,58	3 796	−10,30
2025-08-01	13F	Banco Santander, S.A.		9 703	0,00	399	5,00
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		52 084	0,00	2 142	4,95
2025-04-16	13F	Jackson Square Capital, Llc		0	−100,00	0
2025-06-26	NP	JHJIX - John Hancock ESG Large Cap Core Fund Class I		28 065	−11,14	1 009	−27,95
2025-08-14	13F	Moneta Group Investment Advisors Llc		5 223	−0,57	215	4,39
2025-05-30	NP	ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class		10 000	0,00	392	−7,11
2025-07-30	13F	Crewe Advisors LLC		0	−100,00	0
2025-08-08	13F	National Pension Service		1 147 251	0,65	47 186	5,61
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		11 923	8,28	490	13,69
2025-08-12	13F	Prudential Plc		38 908	338,20	1 600	359,77
2025-08-13	13F	Haverford Trust Co		31 765	−2,82	1 306	1,95
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	−100,00	0
2025-07-08	13F/A	Salem Investment Counselors Inc		93	−21,19	4	−25,00
2025-07-28	13F	Morningstar Investment Management LLC		10 078		0
2025-08-14	13F	Utah Retirement Systems		110 853	−0,90	4 559	3,97
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		5 398 790	−11,82	194 033	−28,48
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		2 006	−13,39	72	−29,41
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		3 358	−3,12	121	−21,57
2025-07-28	13F	Allianz Asset Management GmbH		32 021	−89,04	1 317	−88,50
2025-07-25	NP	FQTEX - Franklin Templeton SMACS: Series E Advisor Class		135 000	400,00	5 156	339,47
2025-08-14	13F	Interval Partners, LP		382 335		15 725
2025-07-14	13F	Abound Wealth Management		2 441	−3,25	100	2,04
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		3 103	8,72	128	14,41
2025-07-08	13F	Parallel Advisors, LLC		7 002	−20,96	288	−17,00
2025-08-13	13F	Lido Advisors, LLC		106 861	−58,03	4 435	−55,99
2025-08-08	13F	Atlantic Trust, LLC		310		13
2025-07-17	13F	HB Wealth Management, LLC		74 215	2,28	3 052	7,31
2025-08-07	13F	Verus Capital Partners, Llc		7 866	−47,52	324	−44,97
2025-08-14	13F	Brevan Howard Capital Management LP		115 671	342,37	4 758	364,10
2025-07-23	13F	Bellevue Asset Management, Llc		437	0,92	18	6,25
2025-08-14	13F	Aqr Capital Management Llc		1 070 728	130,69	44 039	148,07
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		84 226	4,91	3 027	−14,90
2025-07-15	13F	Elevated Capital Advisors, LLC		19 812	0,00	777	0,00
2025-07-29	13F	Tweedy, Browne Co LLC		0	−100,00	0
2025-08-12	13F	Handelsbanken Fonder AB		109 203	1,62	4	0,00
2025-07-23	13F	Valmark Advisers, Inc.		18 516	8,73	762	14,09
2025-08-12	13F	Wealth Dimensions Group, Ltd.		69 207	−0,17	2 846	4,75
2025-08-14	13F	Qube Research & Technologies Ltd	Put	1 400		58
2025-08-14	13F	Qube Research & Technologies Ltd		374 869	−55,04	15 418	−52,83
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		516 169	0,52	21 230	5,47
2025-08-26	NP	PRFDX - T. Rowe Price Equity Income 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		3 885 000	1,04	159 790	6,01
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		338 197	0,84	12 916	−11,41
2025-07-15	13F	SJS Investment Consulting Inc.		3 103	−0,77	128	4,10
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		165 401	1,35	5 945	−17,80
2025-08-04	13F	4wealth Advisors, Inc.		20 194	1,05	831	6,00
2025-08-29	13F	Evolution Wealth Management Inc.		641		26
2025-08-11	13F	Vanguard Group Inc		83 849 824	1,58	3 448 743	6,58
2025-07-21	13F	Ameriflex Group, Inc.		292	76,97	12	100,00
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		27 945	−5,74	1 149	−1,12
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		12 496	−14,57	514	−10,47
2025-07-28	13F	Td Asset Management Inc		303 443	0,99	12 481	5,96
2025-08-26	NP	TLSTX - Stock Index Fund		10 035	−4,75	413	0,00
2025-08-14	13F	Atomi Financial Group, Inc.		0	−100,00	0
2025-08-28	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F		13 417	−21,74	552	−24,93
2025-09-04	13F/A	Advisor Group Holdings, Inc.		381 379	191,26	15 180	195,68
2025-08-11	13F	Y.D. More Investments Ltd		613	−34,99	0
2025-08-26	NP	Profunds - Profund Vp Bull		578	−18,36	24	−14,81
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		5 559	0,00	229	5,07
2025-07-21	13F	Sterling Investment Counsel, LLC		9 847	−7,14	405	−2,41
2025-08-08	13F	Oak Thistle LLC		6 219	−6,85	256	−2,30
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		5 410	0,00	223	4,72
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		3 839	−8,03	158	−3,68
2025-08-05	13F	American Capital Advisory, LLC		1 006	0,60	41	5,13
2025-08-08	13F	Fiera Capital Corp		0	−100,00	0
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		881	−3,50	36	2,86
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		26 627	233,42	1 095	249,84
2025-08-07	13F	Campbell & CO Investment Adviser LLC		21 301	−77,00	876	−75,87
2025-08-27	NP	JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)		132 161	2,46	5 436	7,50
2025-08-14	13F	Quarry LP		533	−30,05	22	−27,59
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		219	−7,98	8	−30,00
2025-08-14	13F	CIBC World Markets Inc.		17 184	−23,59	707	−19,86
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)		131 425	−5,23	5 406	−0,55
2025-07-18	13F	La Banque Postale Asset Management SA		222 913		9 168
2025-07-22	13F	AMF Pensionsforsakring AB		0	−100,00	0
2025-08-14	13F	Axa S.a.		37 460	−14,16	1 541	−9,94
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		1 336	−9,61	48	−26,15
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		7 149	26,91	294	33,64
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		1 093	−4,04	45	0,00
2025-08-08	13F	Arcadia Investment Management Corp/mi		5 104	0,00	210	4,50
2025-05-15	13F	Asset Allocation Strategies LLC		0	−100,00	0
2025-07-30	13F	Gulf International Bank (UK) Ltd		33 609	−15,87	1	0,00
2025-08-12	13F	Journey Strategic Wealth Llc		0	−100,00	0
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		3 009	−0,69	115	−12,98
2025-08-14	13F	Graham Capital Management, L.P.		91 544		3 765
2025-08-13	13F	Virtus Investment Advisers, Inc.		39 276	23,79	1 615	29,93
2025-08-26	NP	AUUYX - AB Select US Equity Portfolio Advisor Class		78 007	−4,70	3 208	0,00
2025-08-28	NP	WMKGX - WesMark Growth Fund		101 900	0,00	4 191	4,93
2025-08-13	13F	Bank Of Nova Scotia		69 820	−0,73	2 872	4,13
2025-08-06	13F	Savant Capital, LLC		23 607	4,99	971	10,10
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		10 236	8,10	391	−5,11
2025-08-13	13F	New York State Common Retirement Fund		402 681	−1,23	17	6,67
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		3 932	−7,26	162	−3,01
2025-08-14	13F	Goldman Sachs Group Inc		6 593 260	48,97	271 181	56,31
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		80 177	0,00	3 298	4,93
2025-05-27	NP	Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1		319 309	0,00	12 517	−7,29
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		87 127	−4,40	3 584	0,31
2025-08-13	13F	Manning & Napier Advisors Llc		203 462	−20,18	8 369	−16,24
2025-07-24	13F	Ramirez Asset Management, Inc.		5 628	0,00	231	5,00
2025-07-24	13F	Conning Inc.		4 902	−7,51	202	−2,90
2025-08-25	NP	KNGZ - US Equity Dividend Select 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		12 960	21,43	533	27,51
2025-07-30	13F	Securian Asset Management, Inc		34 813	−1,71	1 432	3,10
2025-08-12	13F	Jpmorgan Chase & Co	Call	61 000	134,62	2 509	146,12
2025-07-14	13F	Sowell Financial Services LLC		6 242	−33,12	257	−29,86
2025-08-12	13F	Jpmorgan Chase & Co	Put	217 300	19,20	8 938	25,06
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		3 530	0,00	135	−12,42
2025-07-15	13F	Fifth Third Bancorp		771 022	−1,77	31 712	3,06
2025-07-23	13F	Pillar Financial Advisors, LLC		23	0,00	1
2025-08-12	13F	Jpmorgan Chase & Co		30 586 217	0,49	1 258 011	5,44
2025-07-22	13F	Eads & Heald Wealth Management		10 861	18,88	0
2025-08-14	13F	Hrt Financial Lp		0	−100,00	0
2025-08-12	13F	Entropy Technologies, LP		146 447	117,85	6 023	128,58
2025-08-14	13F	Two Sigma Securities, Llc		0	−100,00	0
2025-08-18	13F	Wolverine Trading, Llc		0	−100,00	0	−100,00
2025-08-25	NP	Tax-managed Growth Portfolio - Tax-managed Growth Portfolio		490 849	−0,10	20 189	4,81
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		10 144	0,07	422	15,66
2025-08-13	13F	Brown Advisory Inc		10 252	4,95	422	10,21
2025-05-28	NP	BlackRock ESG Capital Allocation 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		0	−100,00	0	−100,00
2025-08-11	13F	Intrust Bank Na		6 578	−6,47	271	−1,82
2025-05-28	NP	BlackRock Capital Allocation 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		0	−100,00	0	−100,00
2025-05-28	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-07-07	13F	Bangor Savings Bank		650	0,00	27	4,00
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		11 840	23,27	426	0,00
2025-08-26	NP	MCDS - JPMorgan Fundamental Data Science Mid Core ETF		305	−14,33	13	−7,69
2025-08-14	13F	Ubs Asset Management Americas Inc		4 772 522	9,64	196 294	15,04
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		374 091	6,55	15 386	11,80
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		145 281	−3,58	5 221	−21,79
2025-08-05	13F	Longbow Finance SA		0	−100,00	0
2025-08-14	13F	Tudor Investment Corp Et Al		0	−100,00	0	−100,00
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		222		9
2025-07-22	13F	Boston Common Asset Management, LLC		303 355	2,50	12 477	7,54
2025-08-12	13F	Country Trust Bank		1 230	8,85	51	13,64
2025-08-14	13F	Mercer Global Advisors Inc /adv		53 263	−15,49	2 191	−11,34
2025-07-11	13F	My Legacy Advisors, LLC		27 318	−0,30	1 203	12,01
2025-07-17	13F	Oakworth Capital, Inc.		1 924	−8,60	79	−3,66
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		111 599	−2,24	4 590	2,57
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		444 585	3,39	15 978	−16,14
2025-07-18	13F	Woodward Diversified Capital, Llc		13 949	83,98	574	92,93
2025-07-08	13F	Atwood & Palmer Inc		843 854	0,37	34 708	5,32
2025-08-06	13F	HORAN Wealth, LLC		6 044		249
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		942	0,00	36	−12,50
2025-08-14	13F	Raymond James Financial Inc		752 512	−15,38	30 951	−11,22
2025-07-31	13F	R Squared Ltd		0	−100,00	0
2025-08-19	13F	Advisory Services Network, LLC		38 076	−6,53	1 583	−0,88
2025-08-26	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		42 074	7,84	1 731	13,15
2025-08-14	13F	Torno Capital, Llc	Put	0	−100,00	0
2025-08-14	13F	Transamerica Financial Advisors, Inc.		3 254	−3,56	134
2025-08-13	13F	IAG Wealth Partners, LLC		13	0,00	1
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		1 900	18,75	73	4,35
2025-05-30	NP	MAGA - Point Bridge GOP Stock Tracker ETF		5 069	14,61	199	5,88
2025-08-14	13F	Glenmede Investment Management, LP		28 512		1 173
2025-08-26	NP	JMVSX - JPMorgan Mid Cap Value Fund Class I		3 501 008	0,00	143 996	4,92
2025-08-11	13F	FSC Wealth Advisors, LLC		661	0,00	27	8,00
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		10 565	0,00	435	4,83
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		8 340	−3,10	343	1,78
2025-08-05	13F	Mma Asset Management Llc		8 097	−1,53	333	3,42
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		1 044 683	1,25	42 968	6,24
2025-08-27	NP	RYNVX - Nova Fund Investor Class		2 665	−2,52	110	1,87
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		18 470	0,00	760	4,83
2025-08-14	13F	Erste Asset Management GmbH		38 975		1 616
2025-08-19	13F/A	Pitcairn Co		8 481	−21,48	349	−17,73
2025-07-16	13F	Patron Partners Advisors, Llc		19 241	0,00	791	4,91
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		785	−10,90	32	−5,88
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		58 023	0,00	2 386	4,93
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Income Fund		57 446	0,00	2 363	4,93
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		12 822	−8,18	490	−19,44
2025-07-10	13F	Wedmont Private Capital		9 831	5,40	427	35,24
2025-08-07	13F	Gryphon Financial Partners LLC		7 164	−3,68	295	1,03
2025-06-26	NP	DFNL - Davis Select Financial ETF		326 473	15,74	11 733	−6,12
2025-08-06	13F	RFG - Bristol Wealth Advisors, LLC		11 396	−21,70	469	−17,89
2025-08-27	NP	Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A		156 399	7,90	6 433	13,22
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		727 242	2,77	29 911	7,83
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		76 531	−79,31	2 923	−81,83
2025-08-06	13F	Legacy Investment Solutions, LLC		767	0,00	32	−6,06
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		145	195,92	6	400,00
2025-07-22	13F	Checchi Capital Advisers, LLC		9 238	−5,57	380	−1,04
2025-08-14	13F	Maltese Capital Management Llc		130 000	8,33	5 347	13,65
2025-05-15	13F	OmniStar Financial Group, Inc.		0	−100,00	0
2025-07-15	13F	Cigna Investments Inc /new		6 498	−5,44	0
2025-08-01	13F	PCA Investment Advisory Services Inc.		16 215		667
2025-07-31	13F	Whipplewood Advisors, LLC		307	65,95	13	0,00
2025-08-26	NP	IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 436	3,29	1 087	8,37
2025-08-01	13F	Capital Investment Counsel, LLC		17 201	0,00	707	4,90
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		670 894	2,65	25 621	−9,82
2025-08-05	13F	Mission Wealth Management, Lp		107 545	−0,02	4 423	4,91
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0
2025-04-03	13F	First Hawaiian Bank		20 186	−17,24	791	−23,28
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		3 027 607	−0,13	108 812	−18,99
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		58 907	4,43	2 117	−15,29
2025-07-18	13F	Centricity Wealth Management, LLC		168	0,00	7	0,00
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		32 090	17,19	1 320	26,22
2025-07-28	13F	BRYN MAWR TRUST Co		4 333	−9,99	178	−5,32
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		10 340		395
2025-08-07	13F	Pinnacle Holdings, LLC		11 625	0,00	478	5,05
2025-07-31	13F	State of New Jersey Common Pension Fund D		176 032	0,00	7 240	4,93
2025-07-29	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52 476	0,00	2 004	−12,14
2025-07-24	13F	Blair William & Co/il		75 416	10,11	3 102	15,54
2025-08-13	13F	1832 Asset Management L.P.		64 602	46,55	2 657	53,76
2025-08-26	NP	NQGAX - Nuveen NWQ Global Equity 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		48 139	−4,96	1 980	−0,30
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		3 609	0,00	138	−12,18
2025-07-24	13F	IFP Advisors, Inc		7 533	−3,55	321	3,55
2025-08-08	13F	Avantax Advisory Services, Inc.		172 577	−1,32	7 098	3,54
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		1 877	−8,97	72	−20,22
2025-08-14	13F	Oxford Financial Group Ltd		9 337	−1,01	384	4,07
2025-08-14	13F	Prestige Wealth Management Group LLC		188	0,00	8	0,00
2025-08-14	13F	Boston Private Wealth Llc		11 472		472
2025-08-14	13F	Cibc World Markets Corp		84 021	3,95	3 456	9,06
2025-08-12	13F	Legal & General Group Plc		4 307 482	0,18	177 167	5,11
2025-08-11	13F	Public Employees Retirement Association Of Colorado		62 933	−1,00	3	0,00
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		22 495	−4,57	925	0,11
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		43 213	0,14	1 553	−18,78
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		744	−7,46	27	−25,71
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		28		1
2025-07-25	NP	SCHD - Schwab U.S. Dividend Equity 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		19 158 570	7,52	731 666	−5,54
2025-08-05	13F	Versor Investments LP		0	−100,00	0
2025-08-07	13F	1st Source Bank		4 921		202
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		6 381	0,00	262	4,80
2025-08-13	13F	Pictet Asset Management Holding SA		313 556	1,60	12 897	6,60
2025-08-12	13F	Prudential Financial Inc		400 019	3,14	16 453	8,22
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		16 642	8,87	598	−11,67
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		15 018	−8,55	618	−4,04
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		21 550	0,00	775	−18,87
2025-04-29	13F	Lee Danner & Bass Inc		0	−100,00	0
2025-07-08	13F	Davis Investment Partners, LLC		17 464	0,70	741	23,50
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		46 786	9,17	1 924	14,59
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		42 451	−8,40	1 526	−25,72
2025-08-01	13F	Austin Private Wealth, LLC		7 886	11,27	324	16,97
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		16 708	29,33	687	35,77
2025-08-12	13F	Gitterman Wealth Management, LLC		8		0
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		1 687	0,00	64	−12,33
2025-08-12	13F/A	Cozad Asset Management Inc		14 040	0,00	577	4,91
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		15 700	1,29	646	6,26
2025-08-28	NP	ABLOX - Alger Balanced Portfolio Class I-2		5 188	24,80	213	31,48
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		182 269	17,55	6 551	−4,66
2025-07-30	13F	Rehmann Capital Advisory Group		9 948	−4,46	409	0,25
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		2 262	1,39	93	6,90
2025-07-22	13F	Investors Asset Management Of Georgia Inc /ga/ /adv		12 975	21,83	534	27,82
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		403 770	−1,10	16 607	3,77
2025-07-22	13F	Merit Financial Group, LLC		21 924	6,45	902	11,65
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		4 737 000	0,00	194 833	4,92
2025-07-25	13F	Atria Wealth Solutions, Inc.		5 326	1,60	221	6,76
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		649	298,16	27	333,33
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		17 133	8,90	654	−4,25
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		753	0,00	29	−12,50
2025-07-24	13F	PDS Planning, Inc		5 850	10,96	241	16,50
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	−100,00	0
2025-08-01	13F	Teacher Retirement System Of Texas		101 521	3,50	4 176	8,58
2025-08-08	13F	Financial Gravity Companies, Inc.		9	0,00	0
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		7 348	−7,28	302	−2,58
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		285 287	−2,54	10 253	−20,95
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		218 842	0,00	7 865	−18,88
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		780 570	0,00	28 054	−18,89
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		11 400	−40,62	410	−51,88
2025-07-25	NP	USBSX - Cornerstone Moderate Fund		2 948	0,00	113	−12,50
2025-08-12	13F	Inceptionr Llc		20 910		860
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		319 319	0,63	11 476	−18,38
2025-07-24	13F	Us Bancorp \de\		444 835	−1,41	18 297	3,44
2025-08-14	13F	Basswood Capital Management, L.l.c.		93 607	0,00	3 850	4,93
2025-08-07	13F	ProShare Advisors LLC		160 210	−6,17	6 589	−1,54
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		28 855	−2,52	1 187	2,24
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I		55 259	−32,37	2 273	−29,04
2025-07-11	13F	Ullmann Financial Group, Inc.		9 187	0,00	378	4,72
2025-08-11	13F	Lcnb Corp		15 073	−4,74	620	−0,16
2025-08-05	13F	iA Global Asset Management Inc.		31 199	−51,15	1	−50,00
2025-08-13	13F	Capital Fund Management S.a.		260 748	15,41	10 725	21,09
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		54 391	0,44	2 237	5,42
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		43 772	−15,52	1 800	−11,37
2025-08-14	13F	Greenline Partners, LLC		0	−100,00	0
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Opportunities Fund		43 466	0,00	1 788	4,93
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		11 456	−66,16	412	−72,60
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		884	26,29	36	33,33
2025-07-25	13F	Concurrent Investment Advisors, LLC		7 300	−4,33	300	0,33
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		11 044	−2,61	454	2,25
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0	−100,00
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		7 894	7,02	325	12,11
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		24 707	−31,37	944	−39,71
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		389	8,36	15	0,00
2025-08-05	13F	HFG Advisors, Inc.		15 497	4,68	637	9,83
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		105 336	17,43	4 332	23,21
2025-08-15	13F	Puff Wealth Management, Llc	Call	12 100		498
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		18 805	0,00	773	4,88
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		670	−36,19	28	−34,15
2025-08-25	NP	SDVGX - Sit Dividend Growth Fund - Class I		17 175	−70,94	706	−69,52
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 517	−11,34	516	−22,05
2025-07-17	13F	Camelot Portfolios, LLC		5 909	0,00	243	5,19
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		26 135	0,00	998	−12,15
2025-07-11	13F	SILVER OAK SECURITIES, Inc		5 918	0,39	243	6,58
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		55 408	−8,46	2 279	−3,96
2025-08-05	13F	Huntington National Bank		121 225	10,92	4 986	16,36
2025-08-08	13F	Abn Amro Investment Solutions		94 392	9,86	3 882	15,26
2025-07-17	13F	Clean Yield Group		3 486	−0,85	143	4,38
2025-04-22	13F	Guyasuta Investment Advisors Inc		0	−100,00	0
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		26 172	−77,69	1 000	−80,41
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		0	−100,00	0
2025-05-14	13F	Hudson Bay Capital Management LP		0	−100,00	0
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		1 648	0,00	59	0,00
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		82 828	0,00	2 977	−18,91
2025-07-22	13F	Valeo Financial Advisors, LLC		38 525	3,20	628	13,56
2025-07-31	13F	Smith Group Asset Management, LLC		0	−100,00	0
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		53 326	−1,11	1 917	−19,80
2025-07-10	13F	Contravisory Investment Management, Inc.		0	−100,00	0
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class		209 789	27,83	8 629	34,12
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		1 403	121,29	54	96,30
2025-04-09	13F	Dakota Community Bank & Trust NA		4 359	−0,73	171	−8,11
2025-07-31	13F	Wealthfront Advisers Llc		199 705	−28,47	8 214	−24,95
2025-08-14	13F	Two Sigma Investments, Lp		1 114 454	179,30	45 837	193,06
2025-07-10	13F	HWG Holdings LP		0	−100,00	0
2025-08-07	13F	Ibex Wealth Advisors		15 736	40,24	647	47,38
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		231 690	2,74	8 327	−16,67
2025-08-13	13F	Stablepoint Partners, LLC		106 815	2,99	4 393	8,07
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		76 202	1,68	3 134	6,71
2025-08-04	13F	Keybank National Association/oh		81 676	−0,41	3 359	4,51
2025-07-17	13F	Asio Capital, LLC		0	−100,00	0
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		20 701	0,63	744	−18,44
2025-07-15	13F	Financial Management Professionals, Inc.		8	0,00	0
2025-08-14	13F	Jain Global LLC		244 527		10 057
2025-07-15	13F	Kentucky Trust Co		23 344	0,00	960	4,92
2025-07-17	13F	Robbins Farley Llc		100	0,00	4	33,33
2025-04-29	13F	Avantax Planning Partners, Inc.		0	−100,00	0
2025-08-13	13F	First Trust Advisors Lp		1 999 820	−45,75	82 253	−43,07
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		13 434	0,00	553	4,94
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock Portfolio Class ADV		80 623	2,40	3 316	7,45
2025-07-11	13F	Assenagon Asset Management S.A.		18 935	−4,63	779	0,00
2025-07-16	13F	ORG Wealth Partners, LLC		662	0,00	28	12,00
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		293 022	0,00	12 052	4,92
2025-08-15	13F	Fairfield, Bush & Co.		20 384	−0,94	838	3,97
2025-08-15	13F	Morgan Stanley		9 994 757	−2,27	411 084	2,54
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		13 559	−3,21	558	1,46
2025-08-01	13F	Mizuho Securities Usa Llc		46 130		1 897
2025-08-07	13F	1620 Investment Advisors, Inc.		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		95 136	−6,07	3 913	−1,46
2025-08-11	13F	WPG Advisers, LLC		386	25,73	16	25,00
2025-07-15	13F	Accurate Wealth Management, LLC		13 334	4,27	587	35,88
2025-08-04	13F	Carret Asset Management, Llc		49 625	0,00	2 041	4,94
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		197	0,00	8	14,29
2025-07-22	13F	Legacy Trust		16 639	−0,17	684	4,75
2025-07-24	13F	KC Investment Advisors, LLC		7 340	−0,18	302	4,51
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		172		6
2025-08-07	13F	Los Angeles Capital Management Llc		532 916	−34,38	21 919	−31,15
2025-08-27	NP	RPFGX - Davis Financial Fund Class A		1 317 490	0,00	54 188	4,92
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41 462	−10,16	1 490	−27,10
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		14 550	−3,76	598	1,01
2025-08-14	13F	California State Teachers Retirement System		964 209	7,95	39 658	13,27
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		310	−84,91	13	−85,00
2025-07-28	13F	Duncker Streett & Co Inc		3 220	0,00	132	4,76
2025-08-06	13F	Harvest Portfolios Group Inc.		149 228	−4,45	6 138	0,25
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		813		33
2025-07-14	13F	Bank & Trust Co		18 845	0,00	775	5,01
2025-08-14	13F	Wellington Management Group Llp		384 146	5,49	15 800	10,68
2025-08-05	13F	NewSquare Capital LLC		424	39,93	17	54,55
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		48	26,32	2	100,00
2025-08-06	13F	Founders Financial Securities Llc		10 682	4,51	439	20,27
2025-08-13	13F	River Wealth Advisors LLC		54 143	−3,41	2 227	1,32
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		1 719	−7,03	71	−2,78
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		34 199	14,97	1 306	1,01
2025-07-14	13F	CHICAGO TRUST Co NA		28 441	0,00	1 170	4,94
2025-07-30	13F	Cullen/frost Bankers, Inc.		4 290	6,88	176	12,10
2025-07-17	13F	Beacon Capital Management, LLC		269		11
2025-08-13	13F	Rsm Us Wealth Management Llc		13 932	0,45	578	5,47
2025-08-28	NP	AIGOX - Alger Growth & Income Portfolio Class I-2		4 994	29,24	205	35,76
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		154 683	7,57	5 907	−5,50
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		13 281	6,23	546	11,43
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		128 271	4,09	5 276	9,21
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		40 710	−718,04	1 674	−748,84
2025-05-28	13F	Intrua Financial, LLC		0	−100,00	0
2025-08-26	NP	IAT - iShares U.S. Regional Banks 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		695 646	−14,00	28 612	−9,76
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15	0,00	1
2025-08-14	13F	Bank Of America Corp /de/	Call	0	−100,00	0	−100,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		57 700	3,04	2 074	−16,44
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		63 902	−17,18	2 628	−13,10
2025-08-12	13F	WealthTrak Capital Management LLC		135	200,00	6	400,00
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		37 993	47,98	1 563	55,27
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional		124 970		5 140
2025-06-23	NP	VLUE - iShares Edge MSCI USA Value 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		275 580	−5,30	9 904	−23,19
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		831		30
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		24	20,00	1
2025-07-01	13F	Harbor Investment Advisory, Llc		103	0,00	4	0,00
2025-08-14	13F	Engineers Gate Manager LP		311 056	1 006,29	12 794	1 060,89
2025-08-25	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund		28 506	0,00	1 172	4,92
2025-05-15	13F	D. E. Shaw & Co., Inc.	Put	0	−100,00	0	−100,00
2025-08-13	13F	Walleye Capital LLC	Call	9 700	−11,01	399	−6,79
2025-06-24	NP	FBLAX - Franklin Managed Income Fund CLASS A		300 000	0,00	10 782	−18,89
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class		0	−100,00	0	−100,00
2025-08-28	NP	STFGX - State Farm Growth Fund		12 000	0,00	494	4,89
2025-08-13	13F	Walleye Capital LLC		13 443	57,52	553	65,27
2025-08-26	NP	LST - Leuthold Select Industries ETF		0	−100,00	0	−100,00
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		467 143	−46,62	19 214	−44,00
2025-08-13	13F	Walleye Capital LLC	Put	18 700	76,42	769	85,30
2025-05-12	13F	Peapack Gladstone Financial Corp		0	−100,00	0
2025-08-27	NP	Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)		259 691	1,04	10 681	6,03
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I		42 993		1 768
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		7 881	21,56	283	−1,39
2025-07-10	13F	Kmg Fiduciary Partners, Llc		5 221	0,29	215	4,90
2025-06-26	NP	TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class		1 023 651	−1,86	36 790	−20,40
2025-08-13	13F	Federated Hermes, Inc.		54 273	−14,77	2 232	−10,58
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		150 147	4,30	5 396	−15,40
2025-08-05	13F	Gilbert & Cook, Inc.		19 040	1,77	783	6,82
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1		86 300	12,81	3 550	18,38
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		414 758	−8,59	17 059	−4,10
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		46 976	3,15	1 950	8,16
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		337	−51,16	14	−51,85
2025-08-01	13F	Logan Capital Management Inc		0	−100,00	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		14 931	5,73	614	11,03
2025-08-11	13F	FSA Wealth Management LLC		7 402	−1,39	304	3,40
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		41 793	−0,86	1 719	4,00
2025-08-13	13F	Capital International Sarl		27 980	0,00	1 151	4,93
2025-06-27	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		13 066	6,70	470	−13,47
2025-07-21	13F	Cromwell Holdings LLC		1 886	4,20	78	9,86
2025-08-08	13F	SBI Securities Co., Ltd.		329	0,00	14	8,33
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I		53 501	−7,41	2 043	−18,64
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		14 869	−13,29	612	−9,08
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class		78 223	7,38	3 217	12,68
2025-07-14	13F	AdvisorNet Financial, Inc		2 107	−61,95	87	−60,37
2025-07-29	NP	COPY - Tweedy, Browne Insider + Value ETF		0	−100,00	0	−100,00
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		329 050	11,49	13 534	16,98
2025-05-28	NP	FT Vest Rising Dividend Achievers Total Return Fund		6 415	−73,61	251	−75,56
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		89 900	0,00	3 698	4,91
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		65 069	1,58	2 676	6,61
2025-08-05	13F	Fourth Dimension Wealth, LLC		6 687	2,29	275	7,42
2025-04-25	NP	SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		228 010	32,12	9 912	19,50
2025-08-08	13F	Crossmark Global Holdings, Inc.		43 463	−1,66	1 788	3,18
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		13 229	0,88	549	5,98
2025-07-29	NP	EBI - Longview Advantage ETF		4 639	85,19	177	63,89
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		65 282	−40,91	2 346	−52,07
2025-08-14	13F	Sig Brokerage, Lp	Put	0	−100,00	0
2025-08-14	13F	Sig Brokerage, Lp		0	−100,00	0
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
2025-08-12	13F	Laurel Wealth Advisors LLC		982 349	4 013,00	24	−97,54
2025-08-12	13F	Franklin Resources Inc		7 240 976	20,68	297 821	26,62
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		24 173	8,54	923	−4,65
2025-07-30	13F	Schulhoff & Co Inc		6 753	0,00	278	4,92
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		12 441	−7,67	512	−3,22
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		606 397	59,84	24 941	67,72
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		236 861	1,89	9 742	6,91
2025-05-15	13F	StoneX Group Inc.		0	−100,00	0	−100,00
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		736		30
2025-08-12	13F	Forum Private Client Group LLC		8 619	−2,37	354	2,31
2025-04-15	13F	Axecap Investments, LLC		0	−100,00	0	−100,00
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES		0	−100,00	0	−100,00
2025-04-25	13F	New Wave Wealth Advisors Llc		0	−100,00	0
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		753 552	0,10	31	3,45
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		18 762	−0,71	772	4,19
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-07-21	13F	Old Second National Bank Of Aurora		19 874	0,00	817	4,88
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-07-30	13F	New Mexico Educational Retirement Board		31 380	0,00	1	0,00
2025-08-12	13F	Proequities, Inc.		0		0
2025-05-15	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0	−100,00
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		163 506	−1,49	5 876	−20,10
2025-08-12	13F	Rhumbline Advisers		1 319 358	−5,76	54 265	−1,12
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		67 839	0,00	2 790	4,93
2025-05-27	NP	NOLVX - Northern Large Cap Value Fund		340	0,00	13	−7,14
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		121 812	4,94	5 010	10,11
2025-06-24	NP	QLC - FlexShares US Quality Large Cap 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		23 276	18,48	837	−3,91
2025-08-13	13F	Trustmark National Bank Trust Department		22 892	−13,25	942	−8,99
2025-08-14	13F	Susquehanna International Group, Llp		95 386	−25,82	3 923	−22,16
2025-08-14	13F	Susquehanna International Group, Llp	Call	547 000	57,41	22 498	65,16
2025-08-14	13F	Susquehanna International Group, Llp	Put	196 900	−4,79	8 098	−0,10
2025-05-12	13F	Virtu Financial LLC		0	−100,00	0
2025-05-15	13F	Proquility Private Wealth Partners, LLC		108 285	7,70	4 245	−0,16
2025-08-13	13F	Dana Investment Advisors, Inc.		66 219	−0,79	2 724	4,09
2025-08-13	13F	Capital International Inc /ca/		61 746	51,36	2 540	58,79
2025-08-13	13F	Cerity Partners LLC		442 909	74,94	18 217	83,56
2025-08-14	13F	Woodline Partners LP		72 202	27,58	2 970	33,86
2025-07-29	13F	Mutual Of America Capital Management Llc		153 943	−3,31	6 332	1,44
2025-04-16	13F	Hennessy Advisors Inc		0	−100,00	0
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		62 863	−23,81	2 586	−20,07
2025-08-14	13F	Mangrove Partners		17 991		740
2025-07-29	NP	JMVNX - Mid Value Fund Class NAV		361 316	4,20	13 799	−8,45
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		125 144	12,90	5	25,00
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		11 926	−2,95	490	1,87
2025-05-22	NP	RDVY - First Trust Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 698 530	−71,39	66 582	−73,48
2025-08-12	13F	Pacer Advisors, Inc.		54 257	58,52	2 232	66,37
2025-08-25	NP	FTXO - First Trust Nasdaq Bank 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		189 580	−5,47	7 797	−0,81
2025-08-14	13F	Evergreen Capital Management Llc		17 103	0,77	710	5,82
2025-08-11	13F	Strategic Wealth Partners, Ltd.		3 539		146
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		1 999	−10,64	82	−5,75
2025-08-14	13F	Nomura Holdings Inc		0	−100,00	0
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 944	18,90	106	−3,67
2025-04-18	13F	Rakuten Securities, Inc.		0	−100,00	0
2025-08-11	13F	United Capital Financial Advisers, Llc		43 415	−1,74	1 786	3,12
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		25 497	12,29	1 130	13,93
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		27 682	2,75	1 139	7,77
2025-08-04	13F	Mill Capital Management, LLC		17 182	−4,18	707	0,57
2025-07-15	13F	MCF Advisors LLC		64 571	53,55	2 672	61,00
2025-07-25	13F	Fifth Third Wealth Advisors LLC		7 491	−1,96	308	3,01
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		189	92,86	7	100,00
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		2 393	−6,16	98	−1,01
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		107 023	40,04	4 402	46,94
2025-07-22	13F	Joule Financial, LLC		6 651	−3,22	274	1,49
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		24 400	57,69	1
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		14 900	−10,26	584	−16,69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		20 501	−10,15	843	−5,70
2025-08-26	NP	DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF		11 182	15,53	460	21,11
2025-07-24	13F	Standard Life Aberdeen plc		558 496	4,72	23 125	11,97
2025-08-05	13F	Bank of New York Mellon Corp		3 953 008	−9,25	162 587	−4,79
2025-08-14	13F	Royal London Asset Management Ltd		304 107	−2,09	12 508	2,73
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		52 873	−0,82	2 019	−12,86
2025-07-31	13F	Sage Mountain Advisors LLC		14 681	−50,50	604	−48,11
2025-07-10	13F	Swedbank AB		284 396	7,41	11 697	12,71
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		1 586	0,00	65	4,84
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		1 666	−95,69	60	−96,56
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		14 476	3,09	553	−9,51
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		3 137	−12,69	129	−7,86
2025-07-15	13F	Td Private Client Wealth Llc		1 964	−2,48	81	2,56
2025-08-28	NP	KBE - SPDR(R) S&P Bank 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		390 486	−26,32	16 061	−22,69
2025-08-14	13F	Laird Norton Trust Company, Llc		11 795	0,00	489	4,94
2025-08-11	13F	FineMark National Bank & Trust		4 992	−8,50	205	−3,76
2025-08-07	13F/A	Joseph Group Capital Management		86 521	16,78	3 559	22,52
2025-07-21	13F	Qrg Capital Management, Inc.		38 501	−52,72	1 584	−50,41
2025-05-15	13F	Twin Tree Management, LP	Call	0	−100,00	0
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-08-14	13F	Freestone Grove Partners LP		1 164 281	5 558,99	47 887	5 841,19
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		1 687	23,32	69	30,19
2025-08-14	13F	RBF Capital, LLC		5 400	0,00	222	5,21
2025-08-14	13F	Scientech Research LLC		15 254		627
2025-07-16	13F	Formidable Asset Management, LLC		18 209	0,00	714	0,00
2025-08-13	13F	Ossiam		3 828	−7,63	157	−3,09
2025-06-25	NP	SBMAX - ClearBridge Mid Cap Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		300 000	0,00	10 782	−18,89
2025-07-22	13F	Visionary Horizons, LLC		18 498	26,14	761	32,40
2025-07-10	13F	Exchange Traded Concepts, Llc		2 544	−63,24	105	−61,62
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		605	−56,69	25	−55,56
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		249 000	1,06	10	11,11
2025-08-14	13F	Millennium Management Llc		1 073 003	−31,03	44 133	−27,64
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		9 492	−1,61	341	−20,14
2025-07-31	13F	Caitong International Asset Management Co., Ltd		128	−78,45	5	−78,26
2025-08-05	13F	GHP Investment Advisors, Inc.		715	−49,15	29	−47,27
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		81 377	−4,71	3 347	0,00
2025-08-14	13F	Millennium Management Llc	Call	128 600	83,71	5 289	92,75
2025-08-14	13F	Millennium Management Llc	Put	44 100	13,66	1 814	19,28
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		2 736	−3,22	113	1,82
2025-07-23	13F	High Note Wealth, LLC		61		3
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		645	31,63	25	14,29
2025-08-13	13F	Arjuna Capital		16 785	−1,26	690	3,60
2025-07-18	13F	Mountain Pacific Investment Advisers Inc/id		18 200	0,00	749	4,91
2025-08-15	13F	Resources Management Corp /ct/ /adv		29 000	0,00	1	0,00
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		3 108	−5,47	128	−0,78
2025-08-08	13F	Geode Capital Management, Llc		18 008 755	3,57	737 728	8,57
2025-08-14	13F	Voya Investment Management Llc		187 339	−11,00	7 705	−6,62
2025-07-22	13F	Orca Wealth Management, LLC		35 673	1,07	1 467	6,07
2025-05-23	NP	FOVL - iShares Focused Value 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		14 028	0,11	550	−7,26
2025-08-01	13F	Centerpoint Advisors, LLC		1 350	0,00	0
2025-08-14	13F	EP Wealth Advisors, Inc.		20 223	26,31	832	32,54
2025-08-27	NP	OASVX - Optimum Small-mid Cap Value Fund Class A		11 100	−63,25	457	−61,45
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		1 578	−8,89	65	−4,48
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		54	−84,87	2	−83,33
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		70 601	0,00	2 904	4,92
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		3 851 034	−0,63	147 071	−12,70
2025-07-22	13F	Olstein Capital Management, L.P.		149 000	5,67	6	20,00
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		9 762	−3,96	402	0,75
2025-08-14	13F	Arete Wealth Advisors, LLC		6 756	30,22	0
2025-04-24	13F	Westend Capital Management LLC		0	−100,00	0	−100,00
2025-07-25	13F	JustInvest LLC		111 354	14,45	4 580	20,08
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		15 912	−2,90	654	1,87
2025-08-14	13F	Challenger Wealth Management		0	−100,00	0
2025-08-12	13F	Public Sector Pension Investment Board		138 587	−22,62	5 700	−18,81
2025-08-27	NP	USCF - Themes US Cash Flow Champions ETF		328	0,00	13	8,33
2025-06-25	NP	HSSAX - Emerald Banking and Finance Fund Class A		4 530	0,00	163	−19,00
2025-05-12	13F	Wolverine Asset Management Llc		0	−100,00	0
2025-07-23	NP	CFMCX - Column Mid Cap Fund		58 295	−25,66	2 226	−34,68
2025-07-16	13F/A	CX Institutional		9 437	29,10	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		28 183	−3,65	1 159	1,13
2025-03-26	NP	SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF		76 110	103,13	3 372	106,11
2025-07-21	13F	Ascent Group, LLC		64 106	0,71	2 637	5,65
2025-08-11	13F	HHM Wealth Advisors, LLC		152	−12,14	6	0,00
2025-08-05	13F	Tiaa Trust, National Association		9 360	−1,06	385	3,78
2025-08-07	13F	Zions Bancorporation, National Association /ut/		539	−66,63	22	−65,08
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		44		2
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		55 022	−9,78	2 263	−5,31
2025-08-14	13F	Aprio Wealth Management, LLC		7 661	−13,79	315	−9,48
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		144 145	−21,08	5 929	−17,15
2025-08-06	13F	Resona Asset Management Co.,Ltd.		218 226	6,44	8 989	12,00
2025-08-26	NP	WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class		6 648 750	7,10	273 463	12,38
2025-08-13	13F	Congress Wealth Management LLC / DE /		70 139	18,13	2 885	23,94
2025-08-14	13F	Alliancebernstein L.p.		4 848 657	−3,58	199 425	1,17
2025-07-28	NP	UYG - ProShares Ultra Financials		57 301	−3,26	2 188	−15,00
2025-08-13	13F	Parkworth Wealth Management, Inc.		30	200,00	1
2025-07-14	13F	McGlone Suttner Wealth Management, Inc.		8 687	1,84	357	6,89
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		59	0,00	2	0,00
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		1 278		53
2025-08-11	13F	Citigroup Inc	Call	50 000	0,00	2 056	4,90
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		5 912 953	1,39	243 200	6,38
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		18 758	−9,65	716	−20,62
2025-08-11	13F	Citigroup Inc		1 018 737	57,04	41 901	64,77
2025-08-14	13F	Teza Capital Management LLC		12 828	−11,96	528	−7,71
2025-07-29	13F	CapWealth Advisors, LLC		7 709	−3,19	317	1,60
2025-08-11	13F	Citigroup Inc	Put	75 000	0,00	3 085	4,90
2025-08-12	13F	Zacks Investment Management		1 615 228	0,87	66 434	5,84
2025-07-25	13F	Gibson Capital, LLC		5 738	−0,92	236	3,96
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		163 706	6,87	6 733	12,14
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55 321	0,00	1 988	−18,89
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		473		19
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		38 795	−17,01	1 394	−32,69
2025-08-14	13F	Empire Life Investments Inc.		4 729	0,00	195	4,86
2025-07-16	13F	West Branch Capital LLC		0	−100,00	0
2025-07-25	13F	NorthRock Partners, LLC		8 811	−10,83	366	−6,41
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		4 213 194	−1,32	173 289	3,54
2025-06-25	NP	RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF		230 457	−70,30	8 283	−75,91
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		11 479	29,87	413	5,37
2025-07-17	13F	Centennial Wealth Advisory LLC		10 889	−10,47	448	−6,09
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−18	5,88
2025-08-27	13F/A	Squarepoint Ops LLC	Put	6 700	−51,80	276	−49,45
2025-08-27	13F/A	Squarepoint Ops LLC		2 294 671	31,22	94 380	37,68
2025-08-27	13F/A	Squarepoint Ops LLC	Call	6 900	−71,01	284	−69,64
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		4 510	0,00	185	5,11
2025-07-09	13F	Goelzer Investment Management, Inc.		104 012	−1,37	4 278	3,51
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		24 673	8,89	1 015	14,19
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		524	−4,90	22	0,00
2025-03-27	NP	SMNCX - Steward Equity Market Neutral Fund Class C		19 900	0,00	882	1,38
2025-07-31	13F/A	Avion Wealth		93	66,07	0
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		2 332 942	2,14	95 954	7,16
2025-04-10	13F	St. Clair Advisors, LLC		10 000	0,00	428	17,58
2025-08-12	13F	American Century Companies Inc		417 126	−2,49	17 157	2,31
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service		2 023	0,00	83	5,06
2025-08-07	13F	Meeder Advisory Services, Inc.		24 262	2,95	998	8,02
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		12 866	64,89	462	33,91
2025-04-30	13F	Ramiah Investment Group		0	−100,00	0	−100,00
2025-07-25	13F	Yousif Capital Management, Llc		84 992	−0,96	3 496	3,89
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		357 943	0,76	13 670	−11,48
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		627 580	3,87	22 555	−15,75
2025-06-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 268 007	−15,42	81 512	−31,40
2025-07-30	13F/A	KPP Advisory Services LLC		14 860	−3,92	611	0,83
2025-05-14	13F	Elizabeth Park Capital Advisors, Ltd.		0	−100,00	0
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		27 569	−12,80	991	−29,29
2025-08-08	13F	Advisors Capital Management, LLC		254 873	−15,33	10 483	−11,16
2025-07-25	13F	Cwm, Llc		20 674	5,40	1
2025-08-12	13F	Bokf, Na		47 922	−4,42	1 971	0,31
2025-08-08	13F	M&G Plc		17 974	−44,29	737	−41,49
2025-08-05	13F	Cherry Tree Wealth Management, LLC		0	−100,00	0
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		363 446	9,00	13 880	−4,24
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		102 573	−9,48	4 219	−5,02
2025-04-17	13F	FNY Investment Advisers, LLC		0	−100,00	0
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		1 970	−5,38	87	−3,33
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		388 788	2,14	15 991	7,16
2025-07-28	13F	Nadler Financial Group, Inc.		5 374	0,00	221	5,24
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor 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		26 841	0,00	1 025	−12,09
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		5 616 741	0,00	231 017	4,93
2025-08-14	13F/A	Rockefeller Capital Management L.P.		1 178 011	5,64	48 452	10,84
2025-07-22	13F	Woodmont Investment Counsel Llc		6 350	0,00	261	5,24
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		1 877	0,00	72	−12,35
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		1 902	−6,76	78	−1,27
2025-07-16	13F	Hartford Investment Management Co		40 217	−1,45	1 654	3,44
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		6 300	−3,58	259	1,17
2025-08-14	13F	Maven Securities LTD		0	−100,00	0	−100,00
2025-08-08	13F	Pnc Financial Services Group, Inc.		252 574	−11,20	10 388	−6,83
2025-08-13	13F	Silvant Capital Management LLC		120 434	24,87	4 953	31,03
2025-08-06	13F	Cloud Capital Management, LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		1 881	0,00	77	5,48
2025-04-30	13F	Banque Pictet & Cie Sa		0	−100,00	0
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		1 117	12,04	46	15,38
2025-07-08	13F	E. Ohman J:or Asset Management AB		28 500	0,00	1 172	4,92
2025-08-13	13F	Kilter Group LLC		98		4
2025-08-04	13F	Pensionmark Financial Group, Llc		10 866	−28,95	447	−25,54
2025-05-15	13F	Kodai Capital Management LP		145 637		5 709
2025-07-25	13F	We Are One Seven, LLC		30 670	5,33	1 261	10,52
2025-08-13	13F	Mount Yale Investment Advisors, LLC		1 171		48
2025-07-17	13F	Albion Financial Group /ut		309	0,00	13	0,00
2025-07-17	13F	Norris Perne & French Llp/mi		8 115	0,23	334	5,05
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		10 953	2,16	429	−5,30
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		17 332	3,24	662	−9,33
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		19 410	0,00	741	−12,10
2025-07-08	13F	Parisi Gray Wealth Management		21 050	0,00	866	4,85
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	27 700	−19,48	1 139	−15,50
2025-08-14	13F	Capstone Investment Advisors, Llc		28 026	434,95	1 153	461,95
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	8 300	−48,45	341	−45,96
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		2 292 933	3,80	94 308	8,91
2025-08-22	13F	Stance Capital Llc		9 256		381
2025-08-14	13F	Siemens Fonds Invest GmbH		43 963	3,31	1 808	8,39
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		48 400	0,00	1 848	−12,13
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		38 972	−14,52	1 401	−30,69
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		164 405	−1,74	5 909	−20,30
2025-07-31	13F	Quest Partners LLC		44 167	−38,52	1 817	−35,49
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		205		7
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		339 677	1,70	13 971	6,70
2025-08-14	13F	Infrastructure Capital Advisors, Llc		14 672	3,21	603	8,26
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		24 264	2,94	998	8,02
2025-03-19	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		0	−100,00	0	−100,00
2025-08-14	13F/A	Skopos Labs, Inc.		5 987	42,79	246	50,00
2025-08-07	13F	Argent Advisors, Inc.		4 864		200
2025-05-15	13F	Farringdon Capital, Ltd.		0	−100,00	0
2025-07-25	13F	Bill Few Associates, Inc.		7 525	0,57	310	5,46
2025-07-30	13F	Whittier Trust Co		9 772	0,00	402	4,70
2025-08-12	13F	Ensign Peak Advisors, Inc		266 468	−7,96	10 960	−3,44
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		12 399	−81,42	446	−71,87
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		208	24,55	8	14,29
2025-07-17	13F	San Luis Wealth Advisors LLC		17 869		1
2025-07-25	13F	Apollon Wealth Management, LLC		18 279	−12,52	752	−8,30
2025-07-18	13F	Wetzel Investment Advisors, Inc.		15 415	−2,23	640	2,57
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		1 294 633	8,65	53 248	14,00
2025-08-14	13F	USS Investment Management Ltd		96 042	0,00	3 951	4,94
2025-08-13	13F	Capital World Investors		29 026 447	2,83	1 193 858	7,89
2025-07-30	13F	Financial Perspectives, Inc		571	0,00	23	4,55
2025-07-28	13F	Sagespring Wealth Partners, Llc		6 647	11,75	273	17,17
2025-08-08	13F	Impax Asset Management Group plc		198 010	0,63	8 144	5,59
2025-08-14	13F	Vident Advisory, LLC		30 787	−45,03	1 266	−42,32
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		2 019	21,19	73	−1,37
2025-08-01	13F	Financial Counselors Inc		0	−100,00	0
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		101 059	2,07	4 157	7,11
2025-08-13	13F	Berkshire Asset Management Llc/pa		20 000	0,00	823	10,34
2025-07-29	13F	Foster & Motley Inc		15 716	0,87	1
2025-07-29	NP	WPGHX - WPG Partners Select Hedged Fund Institutional	Short	−11 629	−16,27	−444	−26,37
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		9 325	21,40	384	27,24
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-07-24	13F	Applied Capital LLC/FL		40 468	−0,04	1 664	4,92
2025-05-07	13F	Hallmark Capital Management Inc		0	−100,00	0	−100,00
2025-08-04	13F	Amalgamated Bank		128 733	−1,79	5	0,00
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		229	5,05	9	12,50
2025-07-11	13F	Grove Bank & Trust		962	8,46	40	14,71
2025-08-11	13F	Brass Tax Wealth Management, Inc		8 629	5,03	355	9,94
2025-07-23	13F	Vontobel Holding Ltd.		14 312	1,28	589	6,33
2025-08-14	13F	Sunbelt Securities, Inc.		47	51,61	2	100,00
2025-07-30	13F	Strategic Blueprint, LLC		0	−100,00	0
2025-07-11	13F	IFM Investors Pty Ltd		136 377	6,04	5 609	11,27
2025-08-14	13F	UBS Group AG	Put	608 000	−10,73	25 007	−6,34
2025-06-25	NP	FXO - First Trust Financials 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		349 850	3,52	12 574	−16,03
2025-05-14	13F	Oarsman Capital, Inc.		0	−100,00	0	−100,00
2025-08-14	13F	UBS Group AG		4 115 691	−3,11	169 278	1,66
2025-08-14	13F	UBS Group AG	Call	81 600	−37,42	3 356	−34,34
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		8 205	1,45	313	−10,83
2025-07-08	13F	Juncture Wealth Strategies, Llc		9 992	0,01	411	4,86
2025-08-14	13F	First Commonwealth Financial Corp /pa/		7 783	1,99	320	7,02
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		16 330	−11,57	587	−12,93
2025-05-13	13F	Heck Capital Advisors, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Gotham Asset Management, LLC		17 126	19,28	704	25,27
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		32 364	0,10	1 236	−12,10
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		3 699	1 202,46	133	1 000,00
2025-07-08	13F	Nbc Securities, Inc.		32	0,00	0
2025-07-23	13F	Indiana Trust & Investment Management CO		2 276	0,00	94	4,49
2025-07-25	13F	Concord Wealth Partners		629	−49,60	26	−47,92
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66 107	0,00	2 376	−18,91
2025-08-01	13F	GoalVest Advisory LLC		748	246,30	31	275,00
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		20 032 799	−3,79	719 979	−21,97
2025-08-14	13F	Group One Trading, L.p.	Call	132 000	59,61	5 429	67,51
2025-08-14	13F	Group One Trading, L.p.	Put	15 900	−53,10	654	−50,83
2025-08-27	NP	TLLVX - Large-Cap Value Fund		13 289	1,33	547	6,23
2025-07-22	13F	Red Tortoise LLC		225	0,00	9	12,50
2025-08-04	13F	Premier Path Wealth Partners, LLC		8 399	−2,34	345	2,37
2025-08-11	13F	Lsv Asset Management		2 005 400	−10,07	82	−5,75
2025-08-11	13F	Shoker Investment Counsel, Inc.		12 021	0,28	494	5,33
2025-08-12	13F	Coldstream Capital Management Inc		18 393	−1,64	757	3,14
2025-08-04	13F	Arkadios Wealth Advisors		9 505	12,90	391	18,18
2025-07-29	13F	Private Trust Co Na		3 212	−0,16	132	4,76
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		21 294	−0,05	876	4,79
2025-08-05	13F	Westside Investment Management, Inc.		292		12
2025-08-05	13F	Hunter Associates Investment Management Llc		0	−100,00	0
2025-08-08	13F	Hartland & Co., LLC		146 816	0,37	6 039	5,30
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		7 840	0,00	322	4,89
2025-08-07	13F	Garda Capital Partners Lp	Put	11 500	−23,33	473	−19,73
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		68 205	−6,91	2 805	−2,33
2025-08-12	13F	Wealthbridge Capital Management, Llc		0	−100,00	0
2025-08-26	NP	TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares		10 412		428
2025-08-07	13F	Garda Capital Partners Lp	Call	11 500	−68,49	473	−66,99
2025-08-11	13F	Brown Brothers Harriman & Co		34 862	2,60	1 434	7,66
2025-07-18	13F	Vicus Capital		9 662	0,00	397	5,03
2025-07-22	13F	IMC-Chicago, LLC	Put	113 300	50,27	4 660	57,70
2025-07-22	13F	IMC-Chicago, LLC	Call	129 600	−15,46	5 330	−11,30
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		778 727	−0,04	32 029	4,89
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		4 091 960	−0,85	168 302	4,03
2025-07-28	13F	Harbour Investments, Inc.		2 481	11,86	102	18,60
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		5 109	0,00	210	5,00
2025-07-22	13F	Hunter Perkins Capital Management, LLC		33 085	18,87	1	0,00
2025-08-14	13F	Graney & King, LLC		0	−100,00	0
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		9 816	−1,61	404	3,07
2025-08-27	NP	APDWX - Artisan Value Income Fund Advisor Shares		2 993	0,00	123	5,13
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		18 447	−2,42	759	2,29
2025-07-10	13F	Piscataqua Savings Bank		150	0,00	6	20,00
2025-08-14	13F	Summit Trail Advisors, Llc		6 139		259
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		32 042	0,00	1 152	−18,89
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A		218 731	0,00	8 996	4,92
2025-08-12	13F	SRS Capital Advisors, Inc.		5 057	1,40	211	8,21
2025-08-14	13F	Toroso Investments, LLC		22 265	−4,70	916	0,00
2025-07-30	13F	Bleakley Financial Group, LLC		12 507	−7,44	514	−2,84
2025-05-12	13F	Simplex Trading, Llc		0	−100,00	0
2025-07-15	13F	FLP Wealth Management, LLC		0	−100,00	0
2025-07-10	13F	Moody National Bank Trust Division		18 456	1,49	759	6,60
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		347 190	10,87	14 280	16,33
2025-08-06	13F	Moors & Cabot, Inc.		37 763	2,24	1 553	7,33
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		1 137	−15,72	47	−11,54
2025-07-30	13F	Alan B. Lancz & Associates, Inc.		6 090	0,00	250	5,04
2025-08-14	13F	Monetary Management Group Inc		1 236	0,00	51	4,17
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	−100,00	0	−100,00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1 359	−8,18	56	−5,17
2025-07-11	13F	Farther Finance Advisors, LLC		18 996	158,45	781	173,08
2025-08-11	13F	Westpac Banking Corp		2 888	0,00	119	4,42
2025-05-29	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		33 036	19,28	1 295	10,59
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		1 018	0,00	42	5,13
2025-07-22	13F	Aspire Private Capital, LLC		9 338	0,00	384	4,92
2025-07-16	13F	Patton Fund Management, Inc.		6 243		257
2025-08-12	13F/A	Boston Partners		7 040 628	−42,54	288 127	−39,77
2025-08-15	13F	CI Private Wealth, LLC		205 357	−7,62	8 447	−3,09
2025-07-28	NP	ICAP - InfraCap Equity Income Fund ETF		14 672	3,21	560	−9,24
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		351	−7,87	14	0,00
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 430	20,14	131	4,84
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		1 894	36,46	68	11,48
2025-07-29	13F	Rodgers & Associates, LTD		6 048	0,00	249	4,64
2025-08-14	13F	Bank Of America Corp /de/	Put	500	0,00	21	5,26
2025-08-14	13F	Bank Of America Corp /de/		13 743 746	8,67	565 280	14,02
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares		10 085	4,76	415	9,81
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		146 372	−0,03	6 020	4,90
2025-08-06	13F	Prospera Financial Services Inc		31 442	2,84	1 294	7,93
2025-08-11	13F	Stoneridge Investment Partners Llc		22 251		1
2025-08-12	13F	Change Path, LLC		12 711	48,18	523	55,36
2025-04-25	13F	MidAtlantic Capital Management, Inc.		0	−100,00	0	−100,00
2025-08-13	13F	Beacon Pointe Advisors, LLC		28 172	−1,22	1 159	3,58
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		870	0,00	36	2,94
2025-06-26	NP	UVALX - Value Fund Shares		59 270	12,24	2 130	−8,94
2025-05-05	13F	Hussman Strategic Advisors, Inc.		0	−100,00	0
2025-08-11	13F	Nomura Asset Management Co Ltd		227 476	5,15	9 356	10,33
2025-08-13	13F	Baird Financial Group, Inc.		748 735	11,39	30 795	16,88
2025-08-14	13F	Principia Wealth Advisory, LLC		34	−12,82	1	0,00
2025-07-21	13F	Riverview Trust Co		0	−100,00	0
2025-08-05	13F	Bank Of Montreal /can/		1 584 099	−15,04	65 154	−10,86
2025-07-28	13F	Frazier Financial Advisors, LLC		72	0,00	3	0,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		2 700	0,00	111	5,71
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		105 166	−22,02	4 325	−18,18
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		7 200	−7,69	259	−25,22
2025-08-14	13F	Janus Henderson Group Plc		78 968	−58,85	3 248	−56,39
2025-07-30	13F	St. Johns Investment Management Company, LLC		23 756	12,32	977	17,85
2025-08-14	13F	Warren Averett Asset Management, LLC		19 452	0,49	800	5,54
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		106 076	0,00	4 363	4,91
2025-08-13	13F	Colonial Trust Advisors		242	0,00	10	0,00
2025-08-12	13F	XTX Topco Ltd		21 557		887
2025-08-12	13F	Westfield Capital Management Co Lp		1 279 918		52 643
2025-06-26	NP	TBLRX - Transamerica Balanced II R		4 087	2,74	147	−17,05
2025-07-22	13F	Marks Group Wealth Management, Inc		9 665	0,00	398	5,03
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		742 259	−0,52	30 529	4,37
2025-08-14	13F	Integrated Wealth Concepts LLC		27 637	−0,44	1 137	4,41
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		1 739	−15,62	72	−11,25
2025-05-15	13F	Point72 (DIFC) Ltd	Call	0	−100,00	0
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		0	−100,00	0
2025-08-12	13F	Bahl & Gaynor Inc		136 803	5,90	5 627	11,12
2025-06-30	NP	LCEAX - Invesco Diversified Dividend Fund Class A		1 693 990	−14,17	60 882	−30,39
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		8 449	0,00	348	4,83
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-08-26	NP	Institutional Investment Strategy Fund		44	12,82	2	0,00
2025-08-26	NP	TEQI - T. Rowe Price Equity Income 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		76 532	8,12	3 148	13,45
2025-08-08	13F/A	Sterling Capital Management LLC		130 416	245,14	5 364	262,19
2025-07-07	13F	Retirement Wealth Solutions LLC		617	0,00	25	4,17
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		3 261	−7,28	134	−2,19
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		87 556	0,00	3 601	4,92
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		39 440	164,25	1 622	177,26
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		21 437 749	2,45	881 735	7,50
2025-08-14	13F	Price T Rowe Associates Inc /md/		19 687 257	−13,24	810	−9,00
2025-07-23	13F	Mraz, Amerine & Associates, Inc.		11 075		456
2025-08-27	NP	TEGAX - Mid Cap Growth Fund Class A		426 310		17 534
2025-08-12	13F	Clear Street Markets Llc		449		18
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		1 478	−25,54	61	−22,08
2025-08-13	13F	California Public Employees Retirement System		1 199 870	9,52	49 351	14,91
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		4 093	12,66	168	18,31
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-07-28	13F	Axxcess Wealth Management, Llc		0	−100,00	0
2025-08-13	13F	Russell Investments Group, Ltd.		478 001	−3,13	19 661	1,65
2025-03-27	NP	PWS - Pacer WealthShield ETF		392	−15,15	17	−10,53
2025-08-06	13F	Washington Trust Bank		20 328	0,49	836	5,56
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		2 268 701	6,45	81 537	−13,66
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		21 089	119,93	758	78,54
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		19 343	−4,59	695	−22,61
2025-08-14	13F	State Street Corp		31 623 460	−3,16	1 312 368	1,59
2025-07-17	13F	Sound Income Strategies, LLC		1 547	1,44	64	6,78
2025-08-07	13F	Vise Technologies, Inc.		7 801	−3,55	321	−6,16
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		57 917	19,27	2 212	4,79
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		385 083	0,17	14 706	−12,00
2025-08-01	13F	Envestnet Asset Management Inc		1 975 065	4,19	81 234	9,31
2025-08-08	13F	Capital Investment Advisory Services, LLC		22 435	−0,05	923	4,89
2025-07-28	NP	VCGAX - Growth & Income Fund		2 619	0,00	100	−11,50
2025-08-14	13F	Point72 Asset Management, L.P.	Put	75 600		3 109
2025-08-28	NP	QCSTRX - Stock Account Class R1		4 011 565	−0,38	164 996	4,53
2025-08-14	13F	Schonfeld Strategic Advisors LLC		116 870	189,62	4 807	203,98
2025-08-12	13F	Artisan Partners Limited Partnership		842 491	−0,35	34 652	4,56
2025-08-14	13F	Point72 Asset Management, L.P.	Call	41 800		1 719
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		8 776	−0,30	361	4,35
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		32	−11,11	1	0,00
2025-08-12	13F	Park Square Financial Group, LLC		1 072	6,24	44	12,82
2025-08-13	13F	Todd Asset Management Llc		1 066 344	−2,22	43 859	2,60
2025-08-12	13F	Clark Financial Services Group Inc /bd		6 040	6,75	248	12,22
2025-07-30	13F	Denali Advisors Llc		6 339		261
2025-07-31	13F	Catalyst Capital Advisors LLC		1 360		56
2025-05-07	13F	Horan Capital Advisors, LLC.		6 077		238
2025-08-14	13F	Lighthouse Investment Partners, LLC		210 227	−0,02	8 647	4,90
2025-08-07	13F	Kestra Private Wealth Services, Llc		17 051	16,52	701	22,34
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		153 265	−0,32	6 304	4,58
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB		102 292	0,00	4 207	4,94
2025-07-21	13F	Ameritas Advisory Services, LLC		2 901		119
2025-08-12	13F	Cornerstone Wealth Management, LLC		5 146	−12,17	212	−7,86
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		31 273	−6,26	1 286	−1,61
2025-07-22	13F	Old National Bancorp /in/		22 764	−12,93	936	−8,59
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		10 836	−0,21	446	4,71
2025-07-30	13F	Journey Advisory Group, LLC		7 064	0,36	291	5,45
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		18 947 084	1,79	779 294	6,80
2025-07-16	13F	Octavia Wealth Advisors, LLC		10 220	−6,66	424	−2,08
2025-08-01	13F	First National Trust Co		76 163	−1,24	3 133	3,61
2025-07-29	13F	International Assets Investment Management, Llc		0	−100,00	0
2025-07-18	13F	Trust Co Of Vermont		1 494	0,00	61	5,17
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		4 356	7,40	179	13,29
2025-04-11	13F	Seacrest Wealth Management, Llc		0	−100,00	0
2025-05-14	13F	Credit Agricole S A		258 205	35,50	10 122	25,63
2025-08-13	13F	Jump Financial, LLC		0	−100,00	0
2025-07-23	13F	West Paces Advisors Inc.		0	−100,00	0
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		275	−28,57	11	−37,50
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		199 982	0,00	8 225	4,92
2025-08-12	13F	Steward Partners Investment Advisory, Llc		9 472	33,03	390	39,43
2025-07-30	13F	Advantage Trust Co		100		4
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		19 842	25,30	713	1,71
2025-05-05	13F	Lindbrook Capital, Llc		1 752	−0,74	69	−8,11
2025-05-09	13F	Headlands Technologies LLC		0	−100,00	0
2025-05-13	13F	Ethos Financial Group, LLC		0	−100,00	0
2025-08-12	13F	BlackRock, Inc.		60 699 625	0,34	2 496 576	5,28
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-06-26	NP	USISX - Income Stock Fund Shares		67 114	−73,40	2 412	−78,43
2025-08-08	13F	Foundations Investment Advisors, LLC		14 883	0,41	612	5,34
2025-08-14	13F	DRW Securities, LLC		7 358		305
2025-08-12	13F	Picton Mahoney Asset Management		0	−100,00	0
2025-08-14	13F	PDT Partners, LLC		0	−100,00	0
2025-07-23	13F	BankPlus Trust Department		837	53,02	34	61,90
2025-07-15	13F	Graypoint LLC		12 202	13,72	502	19,29
2025-05-15	13F	Parallax Volatility Advisers, L.P.		0	−100,00	0	−100,00
2025-08-26	NP	FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		876 085	−9,21	36 033	−4,74
2025-07-14	13F	Legacy Capital Group California, Inc.		9 026	−60,96	371	−59,05
2025-08-07	13F/A	Credit Industriel Et Commercial		30 683	−15,74	1 262	−11,63
2025-08-07	13F/A	Credit Industriel Et Commercial	Put	60 000	0,00	2 468	4,89
2025-08-08	13F	Citizens Financial Group Inc/ri		0	−100,00	0
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		28 744	−0,90	1 182	4,05
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		5 945	0,00	227	−12,02
2025-08-12	13F	Brandywine Global Investment Management, LLC		555 800	8,49	22 860	13,83
2025-06-23	NP	IYG - iShares U.S. Financial Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		181 000	0,62	6 505	−18,38
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		4 381	0,00	180	5,26
2025-03-27	NP	SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A		331 772	0,33	14 701	1,77
2025-08-26	NP	FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 165		89
2025-08-14	13F	Bragg Financial Advisors, Inc		5 048		208
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		26 241	−0,05	1 079	4,86
2025-08-11	13F	Banque Cantonale Vaudoise		9 581	−19,86	0
2025-05-27	NP	Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A		392 282	1,02	15 377	−6,34
2025-06-30	NP	IAUTX - INVESCO Dividend Income Fund Class A		672 125	−41,51	24 156	−52,56
2025-07-11	13F	Diversified Trust Co		10 102	−1,87	415	2,98
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		1 049	−261,88	43	−259,26
2025-07-29	13F	Cidel Asset Management Inc		5 092		209
2025-08-05	13F	Plato Investment Management Ltd		17 174	0,00	704	3,38
2025-07-17	13F	Raleigh Capital Management Inc.		8 446	−4,70	347	0,00
2025-08-14	13F	Fiduciary Trust Co		24 547	−5,70	1 010	−1,08
2025-08-13	13F	Edgestream Partners, L.P.		0	−100,00	0
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		16 905	−1,98	695	2,81
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		4 520	−13,74	186	−9,76
2025-08-13	13F	M&t Bank Corp		52 038	17,84	2 141	23,63
2025-07-23	13F	REAP Financial Group, LLC		2 252	73,77	93	84,00
2025-07-29	13F	Private Wealth Management Group, LLC		390	0,00	16	6,67
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		1 713	0,00	62	−18,67
2025-08-28	NP	CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF		170 843	−3,70	7 027	1,04
2025-07-16	13F	Paragon Capital Management Ltd		5 430		223
2025-07-25	13F	Gw Henssler & Associates Ltd		574 281	5,00	23 620	10,17
2025-08-13	13F	Employees Retirement System of Texas		1 379 100	−2,70	57	1,82
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB		46 222		1 901
2025-05-29	NP	HSGFX - Hussman Strategic Growth Fund		0	−100,00	0	−100,00
2025-07-15	13F	Public Employees Retirement System Of Ohio		222 210	−0,61	9 139	4,28
2025-08-14	13F	Icon Wealth Advisors, LLC		3 736	0,00	154	4,79
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		1 930	0,00	79	5,33
2025-08-13	13F	Leuthold Group, Llc		0	−100,00	0
2025-08-06	13F	Golden State Wealth Management, LLC		356	0,00	15	7,69
2025-04-24	NP	UGIEX - Global Equity Income Fund Shares		0	−100,00	0	−100,00
2025-07-25	13F	Sequoia Financial Advisors, LLC		29 236	92,57	1 202	102,02
2025-07-14	13F	Lakeshore Financial Planning, Inc.		7 547	0,07	310	5,08
2025-07-28	NP	VSTIX - Stock Index Fund		86 487	−1,64	3 303	−13,61
2025-06-24	NP	Putnam Funds Trust - Putnam Multi-cap Core Fund Class A		323 527	8,54	11 628	−11,96
2025-07-29	13F	Hourglass Capital, Llc		45 100	7,38	1 855	12,64
2025-07-21	13F	Kennebec Savings Bank		9 058	−1,46	373	3,33
2025-08-14	13F	Winton Capital Group Ltd		138 161		5 683
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class		78 074	0,00	3 211	4,93
2025-08-14	13F	Fmr Llc		1 777 518	5,47	73 109	10,66
2025-08-12	13F	Global Retirement Partners, LLC		8 239	−26,76	339	−28,84
2025-07-22	13F	Romano Brothers And Company		27 655	0,00	1 137	4,89
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		2 006	−9,56	77	−20,83
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		1 986 545	−6,32	81 707	−1,71
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		6 232	−0,64	238	−12,50
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		26 523	8,19	1 091	13,54
2025-07-17	13F	Greenleaf Trust		61 795	−5,95	2 542	−1,32
2025-08-14	13F	Fred Alger Management, Llc		95 304	23,37	3 955	29,42
2025-08-05	13F	Key FInancial Inc		300	0,00	12	9,09
2025-08-04	13F	Creative Financial Designs Inc /adv		4 140	2,12	170	7,59
2025-08-14	13F	Rafferty Asset Management, LLC		221 942	1,06	9 128	6,04
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		922 519	11,37	37 943	16,85
2025-08-11	13F	Rothschild Investment Llc		22 702	−7,22	934	−2,71
2025-08-13	13F	Natixis Advisors, L.p.		661 321	−10,70	27	−6,90
2025-07-17	13F	Smith Chas P & Associates Pa Cpas		6 096	0,00	251	5,04
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		772	0,00	32	3,33
2025-07-09	13F	Pines Wealth Management, LLC		5 405		235
2025-04-28	13F	Pinnacle Financial Partners Inc		9 036	4,43	354	−3,01
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		4 196	4,93	173	10,26
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		943 830		38 820
2025-07-11	13F	Kapstone Financial Advisors LLC		15 068	0,00	620	4,92
2025-07-15	13F	Eaton Financial Holdings Company, LLC		9 954		409
2025-07-28	NP	SPVU - Invesco S&P 500 Enhanced Value 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		11 432	14,08	437	0,23
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		42	31,25	2	0,00
2025-08-08	13F	KBC Group NV		1 368 135	−31,73	56	−28,21
2025-07-17	13F	Hengehold Capital Management Llc		30 693	6,01	1 262	11,29
2025-08-05	13F	State Of Michigan Retirement System		191 616	0,47	7 881	5,42
2025-07-23	13F	Maryland State Retirement & Pension System		31 580	0,00	1 299	4,93
2025-08-05	13F	Bank Of Montreal /can/	Call	0	−100,00	0	−100,00
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		9 932	−8,51	379	−19,53
2025-08-08	13F	Flaharty Asset Management, LLC		417	0,00	17	6,25
2025-08-14	13F	Gen-Wealth Partners Inc		2 730	−0,58	112	4,67
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		1 103	2,60	45	7,14
2025-08-06	13F	Horan Securities, Inc.		5 537	0,31	228	5,09
2025-08-08	13F	Creative Planning		321 583	3,95	13 227	9,07
2025-08-06	13F	Ing Groep Nv		32 282	7,45	1 328	12,74
2025-08-08	13F	Ontario Teachers Pension Plan Board		11 343	25,52	467	31,64
2025-08-14	13F	Norinchukin Bank, The		35 307	3,97	1 452	9,09
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		1 919 485	13,03	68 986	−8,32
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		29 883	47,66	1 074	19,75
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		150 567	0,00	6 193	4,91
2025-07-24	13F	Capital Advisors, Ltd. LLC		888	−1,55	0
2025-07-29	13F	Regions Financial Corp		1 786 615	2,63	73 483	7,69
2025-08-28	NP	PWDAX - Power Dividend Index Fund Class A		33 416	−0,40	1 374	4,49
2025-08-14	13F	Mml Investors Services, Llc		195 824	1,43	8	14,29
2025-07-25	13F	Stephens Consulting, LLC		24		1
2025-08-12	13F	J.w. Cole Advisors, Inc.		20 873	16,17	859	21,88
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		3 131	0,00	113	−18,84
2025-08-04	13F	Deseret Mutual Benefit Administrators		1 301	0,00	54	6,00
2025-07-24	13F	Bernard Wealth Management Corp.		0	−100,00	0
2025-06-26	NP	ALBAX - Alger Growth & Income Fund Class A		85 058	47,27	3 057	19,42
2025-07-25	13F	Richardson Financial Services Inc.		7 587	−0,62	321	7,02
2025-08-04	13F	Spire Wealth Management		9 017	−2,04	371	2,78
2025-08-26	NP	IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV		68 463	0,00	2 816	4,92
2025-08-07	13F	HighPoint Advisor Group LLC		86 334	0,27	3 551	14,04
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−135 505	−55,94	−5 573	−53,77
2025-08-06	13F	Outfitter Financial LLC		29 245	4,06	1 203	9,17
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		41 052	−3,19	1 688	1,56
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		10 689	16,64	384	−5,42
2025-07-25	13F	Board of the Pension Protection Fund		32 700		1 345
2025-07-18	13F	Lockerman Financial Group, Inc.		6 797	0,00	280	4,89
2025-05-15	13F	Cinctive Capital Management LP		0	−100,00	0
2025-08-11	13F	Walter & Keenan Financial Consulting Co /mi/ /adv		16 087	−42,63	662	−39,85
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		2 512		103
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		306 286	1,42	11 008	−17,74
2025-04-29	13F	Hm Payson & Co		77	0,00	3	0,00
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		11 173	−5,10	460	−0,43
2025-08-08	13F	Intech Investment Management Llc		47 443	22,29	1 951	28,36
2025-08-26	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		5 328	−7,11	219	−2,23
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 245 282	0,83	47 557	−11,41
2025-08-13	13F	Knollwood Investment Advisory, LLC		7 268	0,00	299	4,93
2025-07-23	13F	Citizens National Bank Trust Department		1 000	0,00	41	5,13
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		1 520 357	2,88	62 532	7,95
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		30 316	38,91	1
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		26 791	−2,44	1 102	2,32
2025-08-13	13F	FORA Capital, LLC		14 723		606
2025-08-01	13F	AustralianSuper Pty Ltd		177 835		7 314
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		337	−8,17	14	−7,14
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		117	0,86	5	0,00
2025-08-08	13F	Mv Capital Management, Inc.		372	4,79	15	15,38
2025-08-15	NP	Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund		52 743	1,70	2 169	6,74
2025-08-26	NP	JVASX - JPMorgan Value Advantage Fund Class I		881 430	−0,44	36 253	4,47
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		3 380	0,00	121	−18,79
2025-08-15	13F	Great West Life Assurance Co /can/		600 380	−7,10	25	−4,00
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A		52 413	0,00	2 002	−12,16
2025-04-30	13F	Alps Advisors Inc		0	−100,00	0
2025-07-07	13F	Versant Capital Management, Inc		998	0,00	41	5,13
2025-08-11	13F	Delta Asset Management Llc/tn		506	0,00	21	5,26
2025-08-29	NP	JAGMX - 500 Index Trust NAV		139 777	0,00	5 749	4,93
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		7 716	−0,40	317	4,62
2025-08-12	13F	YANKCOM Partnership		18 364	24,44	755	30,62
2025-08-13	13F	Northern Trust Corp		6 631 556	−5,16	272 756	−0,49
2025-08-06	13F	Atlantic Union Bankshares Corp		1 612		66
2025-08-14	13F	New England Asset Management Inc		144 060	0,24	5 925	5,18
2025-05-14	13F	Flow Traders U.s. Llc		0	−100,00	0
2025-08-14	13F	Smead Capital Management, Inc.		1 750 355	−11,76	71 992	−7,41
2025-08-20	13F	Kentucky Retirement Systems		43 286	−6,15	1 780	−1,49
2025-07-11	13F	Bdf-gestion		0	−100,00	0
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		11 594	69,26	477	77,61
2025-08-26	NP	QAAHCX - T. Rowe Price Equity Income 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		188 730	8,46	7 762	13,80
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		50 127	2,72	1 914	−9,76
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		22 500	0,00	925	4,88
2025-07-17	13F	Paradigm Financial Partners, Llc		32 009	−4,60	1 317	0,08
2025-08-12	13F	Pathstone Holdings, LLC		139 851	−3,65	5 764	1,07
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		12 436	−10,90	511	−6,58
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		4 565	0,00	174	−12,12
2025-08-08	13F	Renasant Bank		23 377		961
2025-08-14	13F	Xponance, Inc.		106 954	3,78	4 399	8,91
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		1 837	0,00	76	4,17
2025-08-27	NP	QDFPAX - Davis Financial Portfolio		68 310	−2,30	2 810	2,52
2025-04-22	13F	VanWeelden Wealth Management, LLC		0	−100,00	0
2025-08-12	13F	Ameritas Investment Partners, Inc.		63 913	1,30	2 629	6,27
2025-05-12	13F	Sandy Spring Bank		1 046	−2,06	41	−8,89
2025-08-04	13F	Great Lakes Retirement, Inc.		8 850	1,94	367	7,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		15 818	2,45	651	7,44
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		2 311	0,00	95	5,56
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		914 141	0,00	37 599	4,92
2025-08-11	13F	HighTower Advisors, LLC		138 348	−30,66	5 690	−27,24
2025-08-14	13F	Treasurer of the State of North Carolina		1 085 063	250,95	45	266,67
2025-08-14	13F	Black Maple Capital Management LP		32 403		1 333
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		40 600	2,01	1 670	6,99
2025-05-14	13F	Ellevest, Inc.		0	−100,00	0	−100,00
2025-07-30	13F	IMG Wealth Management, Inc.		123		5
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		1 239	−37,42	51	−35,06
2025-07-14	13F	Park Avenue Securities Llc		71 876	3,30	3	0,00
2025-07-22	13F	HFM Investment Advisors, LLC		14	100,00	1
2025-07-09	13F	Breakwater Capital Group		8 683	−10,79	357	−6,30
2025-08-14	13F	Investment Management Corp of Ontario		16 320	−13,74	671	−9,45
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		17 951	−2,30	738	2,50
2025-06-26	NP	STNC - Hennessy Stance ESG Large Cap ETF		9 449		340
2025-07-11	13F	International Private Wealth Advisors LLC		7 169	−14,71	295	−10,64
2025-08-13	13F	Gamco Investors, Inc. Et Al		23 535		968
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		296 234	8,71	10 647	−11,83
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		0	−100,00	0
2025-08-11	13F	Covestor Ltd		1 687	97,31	0
2025-08-13	13F	Guggenheim Capital Llc		283 941	−2,24	11 678	2,57
2025-07-07	13F	Investors Research Corp		6 174	0,00	254	4,55
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		767	0,00	32	3,33
2025-07-30	13F	VCI Wealth Management LLC		32 986	13,90	1 357	19,47
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		445 633	−1,78	18 329	3,05
2025-08-13	13F	PineBridge Investments, L.P.		107 284	−9,70	4 413	−5,26
2025-08-13	13F	Capital Research Global Investors		5 423 512		223 069
2025-07-30	13F	Princeton Global Asset Management LLC		162		7
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		291 874	45,43	10 490	17,96
2025-08-07	13F	Hughes Financial Services, LLC		56	133,33	2
2025-08-13	13F	WealthTrust Axiom LLC		82 053	−0,91	3 375	3,98
2025-07-10	13F	Rockland Trust Co		0	−100,00	0
2025-08-14	13F	Lazard Asset Management Llc		9 000	0,00	0
2025-07-01	13F	Burkett Financial Services, Llc		36		1
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		197 018	29,31	7 524	13,60
2025-07-14	13F	UMA Financial Services, Inc.		703	0,00	29	3,70
2025-08-12	13F	APG Asset Management N.V.		525 064	3,25	18 397	−0,30
2025-08-26	NP	NOSIX - Northern Stock Index Fund		196 537	−3,44	8 084	1,32
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		1 063 222	2,23	43 730	7,26
2025-07-23	13F	Prasad Wealth Partners, LLC		17 324	−1,23	713	3,64
2025-08-13	13F	Amundi		1 292 347	−12,84	55 739	5,98
2025-08-13	13F	Alerus Financial Na		72 299	−3,60	2 974	1,16
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio		173 723	1,58	7 145	6,58
2025-07-08	13F	Henrickson Nauta Wealth Advisors, Inc.		5 812	−2,71	239	18,32
2025-06-30	NP	ACSTX - Invesco Comstock Fund Class A		4 117 694	0,00	147 990	−18,89
2025-08-14	13F	Heritage Wealth Management, Inc.		15 139	0,00	623	4,89
2025-05-07	13F	Bryce Point Capital, LLC		0	−100,00	0	−100,00
2025-08-08	13F	Vestcor Inc		13 043	−0,63	1
2025-08-15	13F	Alaethes Wealth LLC		4 987		207
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		34 826	−0,46	1 330	−12,50
2025-07-16	13F	Perigon Wealth Management, LLC		48 735	−6,76	2 004	−2,15
2025-04-16	NP	CLSE - Convergence Long/Short Equity ETF		35 305	3,53	1 535	−6,35
2025-08-08	13F	IMA Wealth, Inc.		18		1
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		127 311	1,94	5 236	6,97
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		47 380	0,00	1 703	−18,91
2025-05-30	NP	RIMHX - City National Rochdale Dividend & Income Fund Class N		83 900	−2,33	3 289	−9,45
2025-08-12	13F	Elo Mutual Pension Insurance Co		19 318	−37,97	795	−34,92
2025-07-16	13F	Stephenson National Bank & Trust		1 729	−29,11	71	−25,26
2025-08-11	13F	Empirical Finance, LLC		24 081	0,64	990	5,66
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		3 071	−3,64	126	1,61
2025-07-31	13F	Nisa Investment Advisors, Llc		384 061	−0,43	15 939	4,43
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		480 942	−0,78	19 781	4,11
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		4 913	0,00	177	−18,89
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		1 062	−9,23	47	−7,84
2025-08-13	13F	Qtron Investments LLC		16 681	0,00	686	5,05
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		1 566	0,26	64	4,92
2025-04-29	13F	Callan Capital, LLC		6 790	−1,09	266	−8,28
2025-05-15	13F	JDM Financial Group LLC		0	−100,00	0
2025-07-17	13F	Wolff Wiese Magana Llc		70	0,00	3	0,00
2025-08-28	NP	CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF		81 358	1,60	3 346	6,59
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		243 462	22,24	10 014	28,26
2025-06-26	NP	USGRX - Growth & Income Fund Shares		33 263	−70,85	1 195	−76,36
2025-07-25	13F	Gordian Advisors LLC		5 310	0,00	218	4,81
2025-08-11	13F	GW&K Investment Management, LLC		501	51,82	0
2025-07-30	13F	Exencial Wealth Advisors, Llc		10 426	−1,13	429	3,63
2025-07-31	13F	City State Bank		27 536	−1,85	1 133	3,00
2025-07-17	13F	LVW Advisors, LLC		8 081	−26,02	332	−22,43
2025-07-30	13F	DekaBank Deutsche Girozentrale		147 804	0,62	6	20,00
2025-08-26	NP	TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 081 799	−0,20	167 884	4,71
2025-08-15	NP	MBOVX - M Large Cap Value Fund		7 500	4,17	308	9,22
2025-08-13	13F	Carlson Capital L P		36 000	87,50	1 481	96,81
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		1 480 386	0,00	53 205	−18,89
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		3 647 816	10,56	131 103	−10,32
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		4 710	0,00	194	4,89
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		14 878	−4,48	612	0,16
2025-08-14	13F	Royal Bank Of Canada		6 118 100	−6,02	251 637	−1,39
2025-04-01	NP	FYLG - Global X Financials Covered Call & Growth ETF		193	14,20	9	14,29
2025-07-11	13F	Pinnacle Bancorp, Inc.		1 100	0,00	45	4,65
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		21 321	29,40	877	35,81
2025-08-26	NP	PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class		160 017	−6,47	6 581	−1,86
2025-08-08	13F	Advisory Resource Group		134 548	9,69	5 534	15,08
2025-07-30	13F	LifeWealth Investments, LLC		9 976	−2,30	410	2,50
2025-08-08	13F	Abc Arbitrage Sa		0	−100,00	0
2025-07-29	NP	BPGIX - Boston Partners Global Equity Fund Institutional Class		47 469	−20,87	1 813	−30,49
2025-08-04	13F	Hantz Financial Services, Inc.		126 997	−4,35	5	0,00
2025-08-14	13F	Stifel Financial Corp		397 230	3,94	16 338	9,07
2025-08-14	13F	Bridgefront Capital, LLC		0	−100,00	0
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		10 551	17,51	403	3,08
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		2 144	4,43	77	−14,44
2025-08-14	13F	Numerai GP LLC		48 071		1 977
2025-08-13	13F	Fisher Asset Management, LLC		4 894		201
2025-04-28	13F	Redmont Wealth Advisors Llc		8 427	0,00	330	−7,30
2025-07-22	13F	Belpointe Asset Management LLC		4 994		205
2025-07-25	13F	Pzena Investment Management Llc		951 468	0,06	39 134	4,99
2025-08-14	13F	Twinbeech Capital Lp		0	−100,00	0
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		88 621	−0,17	4	0,00
2025-08-14	13F	Kettle Hill Capital Management, Llc		148 243		6 097
2025-08-13	13F	EverSource Wealth Advisors, LLC		2 428	45,48	100	52,31
2025-08-07	13F	Vista Investment Partners Ii, Llc		73 183	0,22	3 010	5,17
2025-08-19	13F	Newbridge Financial Services Group, Inc.		146	0,00	6	20,00
2025-08-28	NP	SPYD - SPDR(R) Portfolio S&P 500 High Dividend 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		2 062 471	3,24	84 829	8,33
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-08-29	NP	STRV - Strive 500 ETF		11 704	6,70	481	12,12
2025-08-29	NP	John Hancock Financial Opportunities Fund		246 524	0,00	10 140	4,93
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		3 790	0,00	145	−12,20
2025-07-25	13F	Johnson Investment Counsel Inc		143 146	−0,38	5 888	4,53
2025-08-27	NP	OFAFX - Olstein All Cap Value Fund Adviser Class		149 000	5,67	6 128	10,87
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		20 095	17,01	827	22,73
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		14 145	−36,15	582	−33,06
2025-08-18	13F	Wolverine Trading, Llc	Put	84 700	−40,27	3 516	−36,13
2025-08-14	13F	Jane Street Group, Llc	Put	38 200	−20,42	1 571	−16,48
2025-08-05	13F	Sigma Planning Corp		8 497	23,84	349	30,22
2025-08-18	13F	Wolverine Trading, Llc	Call	77 500	−32,55	3 217	−27,85
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		1 113	−14,52	46	−11,76
2025-08-14	13F	Jane Street Group, Llc	Call	211 900	−51,58	8 715	−49,19
2025-08-14	13F	Jane Street Group, Llc		46 836	−87,26	1 926	−86,63
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		4 631	3,51	190	8,57
2025-04-30	13F	Sofos Investments, Inc.		9	0,00	0
2025-08-14	13F	FIL Ltd		13 566	−5,21	558	−0,54
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		613	25,61	25	31,58
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		7 177	63,19	295	71,51
2025-07-24	13F	Callan Family Office, LLC		91 660	6,35	3 770	11,57
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		624	0,00	22	−18,52
2025-05-28	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		439	−25,72	17	−29,17
2025-08-13	13F	Loomis Sayles & Co L P		0	−100,00	0
2025-08-14	13F	SummitTX Capital, L.P.		0	−100,00	0
2025-07-25	13F	Allspring Global Investments Holdings, LLC		8 160 367	8,72	346 326	18,53
2025-08-18	13F	Onefund, Llc		1 765		0
2025-08-14	13F	Hancock Whitney Corp		10 981	−5,55	452	−0,88
2025-08-08	13F	Kingsview Wealth Management, LLC		18 902	5,49	777	10,68
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		8 294	5,98	298	−13,87
2025-08-18	13F	Pacific Center for Financial Services		350	0,00	14	7,69
2025-07-10	13F	Secure Asset Management, LLC		33 172	−36,60	1 364	−33,50
2025-07-23	13F	Trust Asset Management LLC		7 790	0,00	320	4,92
2025-07-09	13F	Czech National Bank		163 158	6,05	6 711	11,26
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		3 584 668	−2,73	128 833	−21,10
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		74 258	−1,58	3 054	3,28
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		64 031	15,76	2 445	1,71
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		397 759	−9,69	15 190	−20,66
2025-07-29	13F	Activest Wealth Management		686	1 043,33	28	1 300,00
2025-08-13	13F	Ostrum Asset Management		26 606	−1,34	1 094	3,50
2025-08-14	13F	Hilltop Holdings Inc.		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Banks		1 122	−6,73	46	−2,13
2025-08-08	13F	Bailard, Inc.		58 076	1,24	2 389	6,23
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		313 995	0,00	12 915	4,92
2025-08-14	13F	IHT Wealth Management, LLC		6 589	−43,29	271	−40,31
2025-07-25	NP	SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T		8 346	0,00	319	−12,15
2025-05-30	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		109 371		4 287
2025-07-29	13F	TFC Financial Management		132	−22,35	5	−16,67
2025-08-22	NP	BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 500	0,00	103	4,08
2025-08-07	13F	Profund Advisors Llc		10 374	−15,25	427	−11,06
2025-08-15	13F	State of Tennessee, Treasury Department		238 284	−1,49	9 801	3,35
2025-04-22	13F	Bright Futures Wealth Management, LLC.		0	−100,00	0
2025-05-15	13F	Glenmede Trust Co Na		25 941	−7,78	1 017	−14,55
2025-07-30	13F	D.a. Davidson & Co.		37 963	−6,58	1 561	−2,01
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		266	−1,12	11	0,00
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		83 687	1,81	3 442	6,83
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		46 493	0,00	1 776	−12,17
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		218		9
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		17 440		717
2025-08-06	13F	New Millennium Group LLC		49	0,00	2	100,00
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		8 122 072	−0,03	334 061	4,89
2025-07-09	13F	Fragasso Group Inc.		23 032	−17,76	947	−13,67
2025-08-04	13F	IFG Advisory, LLC		5 533	−0,09	228	4,61
2025-08-14	13F	Dark Forest Capital Management Lp		85 989		3 537
2025-05-30	NP	TILCX - T. Rowe Price Institutional Large-Cap Value 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		517 104	−3,22	20 270	−10,27
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		232 949	−5,06	8 896	−16,59
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		653	15,99	23	−4,17
2025-08-06	13F	SOUTH STATE Corp		2 528	−11,67	104	−8,04
2025-07-30	13F	Greatmark Investment Partners, Inc.		16 500	0,00	679	4,95
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		18 818	0,00	774	4,88
2025-08-11	13F	TD Waterhouse Canada Inc.		100	0,00	4	33,33
2025-07-30	13F	Benin Management CORP		11 627	0,00	478	5,05
2025-07-09	13F	Tounjian Advisory Partners, Llc		29 036	−1,30	1 138	−1,30
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		54 733	−2,32	2 090	−14,17
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		11 759	0,00	484	5,00
2025-04-22	13F	Castleview Partners, Llc		0	−100,00	0	−100,00
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		122 895	−18,37	4 417	−33,79
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	−100,00	0
2025-07-24	13F	Eastern Bank		275	0,00	11	10,00
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		116 756	0,00	4 196	−18,89
2025-08-07	13F	Sierra Ocean, Llc		265	4,33	11	11,11
2025-07-22	13F	Integrated Capital Management, LLC		6 684	0,50	0
2025-08-13	13F	Truvestments Capital Llc		165	0,00	7	0,00
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		10 860	28,83	390	4,56
2025-08-15	NP	PY - Principal Shareholder Yield Index ETF		41 049	−28,83	1 688	−25,31
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		111		4
2025-07-28	NP	VVMCX - Mid Cap Value Fund		84 240	−49,13	3 217	−55,31
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		317 309	−9,43	13 051	−4,98
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		138 889	2,00	5 713	7,03
2025-05-29	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		14 854	0,00	582	−7,32
2025-05-02	13F	BlackRock, Inc.	Call	0	−100,00	0	−100,00
2025-08-07	13F	Legacy Financial Advisors, Inc.		70 658	−0,57	2 906	4,34
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		29 873	10,16	1 074	−10,66
2025-07-29	13F	Stratos Wealth Partners, LTD.		0	−100,00	0
2025-07-29	13F	Angeles Wealth Management, Llc		6 275		258
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		2 914	9,67	105	−11,11
2025-08-11	13F	Frank, Rimerman Advisors LLC		8 120	−19,66	334	−15,91
2025-08-12	13F	Edmond De Rothschild Holding S.a.		471 061	12,16	19 375	17,67
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		165 306	2,96	6 799	8,04
2025-07-15	13F	Ballentine Partners, LLC		23 523	52,80	968	60,36
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-07-28	13F	Private Wealth Asset Management, LLC		172	0,00	7	16,67
2025-08-01	13F	Bessemer Group Inc		23 282	−44,83	1	−100,00
2025-08-12	13F	South Plains Financial, Inc.		474	342,99	19	375,00
2025-08-11	13F	Private Advisor Group, LLC		19 225	−18,08	791	−14,04
2025-08-11	13F	Ritter Daniher Financial Advisory LLC / DE		11 542	5,87	475	11,01
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		22 603	0,00	812	−18,88
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		59 405	28,57	2 269	12,95
2025-08-14	13F	DecisionPoint Financial, LLC		7		0
2025-07-14	13F	LaFleur & Godfrey LLC		13 436	0,52	553	5,54
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		43 131	6,02	1 647	−6,84
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		63 447	1,03	2 280	−18,04
2025-07-29	NP	SFY - SoFi Select 500 ETF		5 557	−7,46	212	−18,77
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		50 008	5,52	2 057	10,72
2025-08-12	13F	Argent Trust Co		7 875	5,93	324	11,00
2025-08-06	13F	Rialto Wealth Management, LLC		65	−41,44	3	−50,00
2025-08-07	13F	Midwest Trust Co		269 754		11 095
2025-08-11	13F	Integrated Quantitative Investments LLC		9 900		407
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		322	11,42	12	−8,33
2025-08-04	13F	Assetmark, Inc		22 380	62,86	920	71,00
2025-08-14	13F	SWAN Capital LLC		31	0,00	1	0,00
2025-08-13	13F	Transce3nd, LLC		47		2
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		587 078	0,00	21 100	−18,89
2025-07-16	13F	ORG Partners LLC		194		8
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		1 360	−6,27	56	−9,84
2025-07-17	13F	Venture Visionary Partners LLC		96 207	4,07	3 957	9,22
2025-07-21	13F	ASR Vermogensbeheer N.V.		70 858	0,48	2 914	5,43
2025-08-11	13F	United Advisor Group, LLC		9 881	4,78	406	10,03
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		4 195	0,00	173	4,88
2025-07-25	13F	LRI Investments, LLC		48	0,00	2	0,00
2025-08-28	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		0	−100,00	0	−100,00
2025-07-31	13F	New Hampshire Trust		10 342	7,56	425	13,03
2025-08-19	13F	Anchor Investment Management, LLC		200	0,00	8	14,29
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		22 519	−1,43	860	−13,39
2025-07-14	13F	GAMMA Investing LLC		33 698	9,77	1 386	15,13
2025-08-13	13F	Wealthquest Corp		10 824	−4,74	445	0,00
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		2 161	1,08	89	6,02
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		33 578	−16,52	1 282	−26,66
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		3 399	−3,82	130	−15,69
2025-08-27	NP	RYDEX VARIABLE TRUST - Banking Fund Variable Annuity		3 005	80,92	124	89,23
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4		7 100	44,02	292	51,30
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		15 296	−265,72	629	−259,24
2025-08-28	NP	Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares		4 090	0,17	168	5,00
2025-07-17	13F	Chicago Capital, LLC		40 657	−0,83	1 672	4,04
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		5 738	−7,54	236	−2,88
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		56	0,00	2	0,00
2025-08-08	13F	Donoghue Forlines LLC		37 633	−0,34	1 548	4,53
2025-07-15	13F	Fortitude Family Office, LLC		149	−42,47	6	−40,00
2025-08-14	13F	Atom Investors LP		20 262	−57,22	833	−55,12
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		5 810	−30,02	222	−38,61
2025-06-27	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		37 629	28,82	1 352	4,48
2025-08-11	13F	Independent Advisor Alliance		16 138	5,80	664	11,06
2025-08-14	13F	Sciencast Management LP		0	−100,00	0
2025-06-30	NP	VVOAX - Invesco Value Opportunities Fund Class A		606 485		21 797
2025-05-28	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		133 558	−0,95	5 235	−8,16
2025-08-14	13F	Intact Investment Management Inc.		95 900	34,13	3 944	40,76
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		614 209	2,64	25 262	7,69
2025-08-13	13F	AMJ Financial Wealth Management		0	−100,00	0
2025-08-14	13F	Mariner, LLC		339 287	−2,02	13 956	2,81
2025-08-07	13F	Resources Investment Advisors, LLC.		15 001	−33,76	617	−30,44
2025-08-19	13F	Asset Dedication, LLC		61	0,00	3	0,00
2025-05-15	13F	Oxford Asset Management Llp		0	−100,00	0	−100,00
2025-08-06	13F	Andra AP-fonden		170 800	32,92	7 025	39,47
2025-07-09	13F	Lbmc Investment Advisors, Llc		8 000	0,00	329	5,11
2025-08-12	13F	Trexquant Investment LP		321 502	859,19	13 223	907,08
2025-08-14	13F	Sit Investment Associates Inc		132 500	−32,51	5	−28,57
2025-08-06	13F	Commonwealth Equity Services, Llc		202 075	−8,26	8	0,00
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		7 754	−5,55	279	−23,42
2025-07-30	13F	First Citizens Bank & Trust Co		53 075	−24,06	2 183	−20,34
2025-08-27	NP	ARTQX - Artisan Mid Cap Value Fund Investor Shares		334 259	0,00	13 748	4,93
2025-07-30	NP	ZDIVX - Zacks Dividend Fund Investor Class Shares		37 379	−11,96	1 428	−22,66
2025-07-15	13F	Waycross Partners, Llc		8 556		352
2025-08-12	13F	LPL Financial LLC	Put	8 900	−54,82	366	−52,59
2025-08-12	13F	LPL Financial LLC		606 002	−11,76	24 925	−7,42
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class		112 752	51,30	4 637	58,75
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		218 221	−4,91	7 843	−22,88
2025-07-18	13F	TruNorth Capital Management, LLC		0	−100,00	0
2025-07-30	13F	Forum Financial Management, LP		16 649	0,17	685	5,07
2025-08-11	13F	Principal Securities, Inc.		32 137	3,91	1 322	1,07
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		843		30
2025-07-30	13F	Meadow Creek Wealth Advisors Llc		10 451	0,00	430	4,89
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		14 982	−8,27	616	−3,75
2025-08-27	NP	BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity		19 791	0,00	814	5,03
2025-08-15	13F	Northeast Financial Consultants Inc		5 700	0,00	234	4,93
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		10 675	11,33	408	−2,16
2025-07-18	13F	Tanager Wealth Management LLP		4 890		205
2025-07-10	13F	Alecta Pensionsforsakring, Omsesidigt		1 460 300	39,62	60 062	46,54
2025-08-04	13F	Retirement Systems of Alabama		143 232	−0,49	5 891	4,41
2025-08-25	NP	MFVAX - MassMutual Select Equity Opportunities Fund Class A		94 500	−23,17	3 887	−19,39
2025-08-14	13F	Eventide Asset Management, Llc		92 998		4 123
2025-08-28	NP	XLF - The Financial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 503 383	−9,29	185 224	−4,83
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		3 723	−7,82	134	−25,28
2025-05-14	13F	Bank Of Hawaii		0	−100,00	0
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		7 583	−10,83	273	−27,66
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 480 684	−11,28	60 901	−6,91
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		6 183	0,00	256	4,92
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		16 176	−4,63	581	−22,64
2025-06-26	NP	USCGX - Capital Growth Fund		8 218	0,00	295	−18,96
2025-08-25	13F/A	Neuberger Berman Group LLC		107 869	−6,40	4 437	−1,79
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		2 036	0,00	73	−18,89
2025-08-26	NP	MDIV - Multi-Asset Diversified Income 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		37 336		1 536
2025-08-12	13F	Mcdonald Partners Llc		5 638	0,00	232	4,52
2025-08-01	13F	Convergence Investment Partners, LLC		42 629	−35,94	1 753	−32,78
2025-06-25	NP	FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		183 960	−0,75	6 612	−19,50
2025-08-14	13F	Voleon Capital Management Lp		109 853		4 518
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1		92 340		3 798
2025-08-04	13F	Emerald Mutual Fund Advisers Trust		4 530	0,00	186	5,08
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		175 656	8,49	6 313	−12,00
2025-08-06	13F	Nvwm, Llc		25	−37,50	1	0,00
2025-05-15	13F	Quantessence Capital LLC		0	−100,00	0
2025-07-10	13F	Vista Investment Partners Llc		106 367	−0,08	4 375	4,84
2025-07-28	13F	Rosenberg Matthew Hamilton		3 051	0,00	125	5,04
2025-08-13	13F	Blueshift Asset Management, LLC		0	−100,00	0
2025-08-27	NP	RYKIX - Banking Fund Investor Class		13 625	6,03	560	11,33
2025-07-07	13F	Wealth Alliance Advisory Group, LLC		0	−100,00	0
2025-08-11	13F	Great Lakes Advisors, Llc		0	−100,00	0
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		144 723	0,00	5 201	−18,89
2025-06-23	NP	IYF - iShares U.S. Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		401 827	−7,59	14 442	−25,04
2025-08-13	13F	Victory Capital Management Inc		771 918	−21,54	31 749	−17,68
2025-07-29	NP	KBWB - Invesco KBW Bank ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 680 181	16,97	140 546	2,76
2025-05-09	13F	Associated Banc-corp		0	−100,00	0	−100,00
2025-08-08	13F	Meridian Wealth Management, LLC		25 820	0,21	1 062	5,05
2025-08-05	13F	Simplex Trading, Llc	Put	92 700	−14,01	4	−25,00
2025-08-05	13F	Simplex Trading, Llc	Call	125 400	−58,03	5	−54,55
2025-07-23	13F	Bear Mountain Capital, Inc.		0	−100,00	0
2025-08-12	13F	Jefferies Financial Group Inc.		3 861	−92,65	159	−92,32
2025-08-12	13F	Jefferies Financial Group Inc.	Put	20 200		831
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		90 155	0,00	3 708	4,92
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		30 206	0,00	1 086	−18,91
2025-08-13	13F	Quadrant Capital Group Llc		30 906	44,06	1 271	51,13
2025-08-14	13F	Mbb Public Markets I Llc		6 125	−19,41	252	−15,49
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)		75 000	0,00	3 085	4,90
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		33 780	−1,85	1 214	−20,34
2025-08-04	13F	Lockheed Martin Investment Management Co		105 890	−53,62	4 355	−51,33
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		1 814	65,66	75	76,19
2025-07-29	13F	Koshinski Asset Management, Inc.		7 692	5,08	316	10,49
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		1 274	13,14	50	4,26
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		791 989	2,52	32 575	7,57
2025-07-14	13F	Clear Harbor Asset Management, LLC		8 584	0,00	353	5,06
2025-08-15	13F	Equitable Holdings, Inc.		0	−100,00	0
2025-08-07	13F	Aviva Plc		499 266	6,42	20 535	11,66
2025-08-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 244	−34,18	874	−30,99
2025-08-29	NP	JAEEX - Equity Income Trust NAV		194 099	3,03	7 983	8,10
2025-05-22	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		14 756	−60,92	578	−63,92
2025-08-18	13F/A	National Bank Of Canada /fi/		640 195	45,65	26 332	52,83
2025-07-10	13F	Community Trust & Investment Co		78 651	1,87	3 235	6,87
2025-08-14	13F	Caption Management, LLC	Call	0	−100,00	0
2025-07-24	13F	Argyle Capital Management Inc.		38 300	4,64	1 575	9,83
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		91 077	15,18	3 478	1,19
2025-08-08	13F	Tiemann Investment Advisors, Llc		6 700	3,88	276	9,13
2025-08-29	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		178 044	60,10	7 323	67,97
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		1 083 234	1,01	44 553	5,99
2025-08-06	13F	First Horizon Advisors, Inc.		6 068	35,90	250	42,29
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		21 459	0,00	883	4,88
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		215 980	−0,07	8 883	4,85
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−18 983	−78,50	−781	−77,46
2025-08-06	13F	Modera Wealth Management, LLC		9 002	12,54	370	18,21
2025-07-25	13F	Midwest Capital Advisors, LLC		788	0,00	32	6,67
2025-08-07	13F	Atala Financial Inc		0	−100,00	0
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		118 016	1,89	4 241	−17,36
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		0	−100,00	0	−100,00
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		23 605	−12,13	971	−7,88
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		1 508	0,00	62	5,08
2025-06-27	NP	VEGN - US Vegan Climate ETF		3 258	4,89	117	−14,60
2025-07-24	13F	Ronald Blue Trust, Inc.		3 018	32,37	124	39,33
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		180		0
2025-08-12	13F	O'shaughnessy Asset Management, Llc		112 565	−10,00	4 630	−5,57
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		578 091	25,03	23 777	31,19
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		37 184	−1,90	1 529	2,96
2025-08-11	13F	Poehling Capital Management, LLC		6 320	0,00	260	4,86
2025-08-12	13F	Mufg Securities Americas Inc.		16 004	21,00	658	27,03
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		730	0,00	30	7,14
2025-08-14	13F	Horizon Investments, LLC		30 504	72,54	1 255	80,95
2025-08-12	13F	Advisors Asset Management, Inc.		3 414	−48,16	140	−45,74
2025-08-29	NP	SFSLX - 1919 Financial Services Fund Class C		88 300	0,00	3 632	4,91
2025-08-14	13F	CIBC Asset Management Inc		107 997	−7,30	4 442	−2,74
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		628 365	0,00	22 583	−18,89
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		4 783	3,30	197	8,29
2025-07-29	13F	Salomon & Ludwin, LLC		415	−7,37	18	0,00
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		321 686	−0,36	11 561	−19,18
2025-08-11	13F	Regal Investment Advisors LLC		9 858	4,85	405	10,05
2025-08-12	13F	Ci Investments Inc.		3 755	12,53	0
2025-07-23	13F	Shell Asset Management Co		2 927	217,12	0
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		19 695	−10,85	708	−27,71
2025-08-19	13F	State of Wyoming		1 263	−54,76	52	−53,21
2025-07-17	13F	Sonora Investment Management Group, LLC		65 761	8,73	2 705	14,09
2025-06-26	NP	FRBAX - Regional Bank Fund Class A		447 172	−2,38	16 071	−20,82
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		34 290	−0,98	1 410	3,91
2025-07-07	13F	Capital Asset Advisory Services LLC		0	−100,00	0
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		36 500	1,65	1 501	6,68
2025-07-02	13F	Neville Rodie & Shaw Inc		7 950	−33,92	0
2025-07-29	13F	Novare Capital Management Llc		8 767	1,15	361	6,19
2025-08-06	13F	Csenge Advisory Group		36 661	1,84	1 400	13,91
2025-08-12	13F	CIBC Private Wealth Group, LLC		10 374	−5,85	427	15,76
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		490		21
2025-08-19	13F	Cape Investment Advisory, Inc.		37	0,00	2	0,00
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		112 411	16,47	4 040	−5,52
2025-07-14	13F	Farmers & Merchants Investments Inc		9 540	0,74	392	5,66
2025-08-04	13F	Hicks Capital Management Llc		0	−100,00	0
2025-08-04	13F	Field & Main Bank		11 528	−9,85	474	−5,39
2025-07-23	13F	Prime Capital Investment Advisors, LLC		6 640	−18,28	273	−14,15
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		43 916	0,00	1 806	4,94
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		114 337	0,69	4 703	5,64
2025-07-31	13F	MQS Management LLC		0	−100,00	0
2025-07-25	13F	Heartland Bank & Trust Co		24 849	−3,62	1 022	1,19
2025-08-14	13F	CoreCap Advisors, LLC		4 553	−5,24	187	−0,53
2025-08-28	NP	MAIMX - Victory Integrity Mid-Cap Value Fund Class A		88 296	0,00	3 632	4,91
2025-07-28	NP	SSO - ProShares Ultra S&P500		60 419	−0,97	2 307	−13,01
2025-08-14	13F	Balyasny Asset Management Llc		602 485		24 780
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		920	9,92	38	15,63
2025-08-26	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		1 515 404	0,00	62 329	4,92
2025-08-27	NP	Jnl Series Trust - Jnl/s&p 4 Fund (a)		778 938	−3,18	32 038	1,58
2025-07-11	13F/A	Umb Bank N A/mo		20 101	4,40	827	9,55
2025-07-23	13F	Klp Kapitalforvaltning As		238 737	4,10	9 894	9,18
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		19 625	−1,26	705	−19,89
2025-08-06	13F	Paradigm Asset Management Co Llc		1 824	0,00	75	5,63
2025-07-11	13F	Caldwell Securities, Inc		394	0,00	16	6,67
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		19 980	−5,22	718	−23,13
2025-07-31	13F	Optimum Investment Advisors		192	0,00	8	0,00
2025-08-14	13F	Two Sigma Advisers, Lp		948 641	20,32	39 018	26,24
2025-08-12	13F	Archer Investment Corp		1 253	0,00	52	4,08
2025-08-18	NP	PACIFIC SELECT FUND - Value Advantage Portfolio Class I		70 566	−3,88	2 902	0,87
2025-06-26	NP	TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class		635 496	−1,59	22 840	−20,18
2025-08-13	13F	Marshall Wace, Llp		126 319	−19,71	5 196	−15,76
2025-05-12	13F	Mizuho Securities Usa Llc		53 635	−15,60	2 102	−21,74
2025-08-14	13F	Bridgeway Capital Management Inc		30 900	−1,90	1 271	2,92
2025-08-14	13F	Cito Capital Group, LLC		4 000	0,00	0
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		274	0,00	10	−25,00
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		14 083	10,97	538	−2,54
2025-08-14	13F	D. E. Shaw & Co., Inc.		1 148 751	127,25	47 248	138,45
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		100		4
2025-07-23	13F	WestEnd Advisors, LLC		15	−21,05	1
2025-07-21	13F	Greenwood Capital Associates Llc		41 092	38,88	1 690	45,82
2025-05-15	13F	MidWestOne Financial Group, Inc.		0	−100,00	0	−100,00
2025-08-29	NP	FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares		32 850	18,14	1 351	24,06
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		34 652	−5,61	1 425	−0,97
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		77 976	−6,88	3 207	−2,29
2025-08-14	13F	Toronto Dominion Bank		342 275	32,11	14 078	38,61
2025-05-15	13F	Rakuten Investment Management, Inc.		61 244		2 377
2025-08-08	13F	Larson Financial Group LLC		1 085	45,05	45	51,72
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		6 770	−90,70	243	−92,47
2025-08-12	13F	Vestor Capital, Llc		4 284	−28,77	1
2025-07-22	13F	Olistico Wealth, LLC		453	0,00	19	5,88
2025-08-07	13F	Commerce Bank		33 112	−17,90	1 362	−13,86
2025-07-18	13F	Truist Financial Corp		294 365	−2,72	12 107	2,07
2025-08-13	13F	Hsbc Holdings Plc		1 821 673	−22,53	74 968	−18,48
2025-08-12	13F	Putnam Fl Investment Management Co		14 776	−9,70	608	−5,30
2025-08-13	13F	Hsbc Holdings Plc	Call	22 300	0,00	923	6,71
2025-08-13	13F	Hsbc Holdings Plc	Put	54 300	0,00	2 246	6,70
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		3 830	−6,29	146	−17,51
2025-05-09	13F	Connable Office Inc		0	−100,00	0
2025-07-25	13F	Ofi Invest Asset Management		31 758	5,71	1 113	2,02
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		14 732 085	2,77	605 931	7,83
2025-08-14	13F	Laurion Capital Management LP		0	−100,00	0
2025-08-27	13F/A	Brinker Capital Investments, LLC		14 259	30,18	586	36,60
2025-07-28	13F	Moran Wealth Management, LLC		14 700	−14,28	605	−10,12
2025-07-31	13F	United Community Bank		100		4
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A		9 710	18,33	399	27,48
2025-08-12	13F	Aigen Investment Management, Lp		16 289	−0,51	670	4,37
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		28 156	−0,14	1 012	−19,06
2025-08-07	13F	Illinois Municipal Retirement Fund		33 826	9,14	1 391	14,58
2025-07-24	13F	Game Plan Financial Advisors, LLC		2 400	0,00	99	4,26
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		47 129	−2,99	1 938	1,79
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 231	31,24	51	38,89
2025-07-15	13F	North Star Investment Management Corp.		112 851	−1,02	4 642	3,85
2025-05-07	13F	Stevens Capital Management Lp		0	−100,00	0
2025-06-23	NP	FNPIX - Financials Ultrasector Profund Investor Class		1 957	−28,63	70	−42,15
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		81 813	7,90	3 124	−5,22
2025-07-23	13F	Sachetta, LLC		396	12,50	16	23,08
2025-08-14	13F	RMB Capital Management, LLC		12 637	5,98	524	11,25
2025-08-11	13F	Bell Investment Advisors, Inc		103	15,73	4	33,33
2025-08-13	13F	MetLife Investment Management, LLC		170 051	−2,31	6 994	2,51
2025-08-26	NP	TMSL - T. Rowe Price Small-Mid Cap ETF		69 113	18,19	2 843	24,00
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		8 449 895	0,62	322 701	−11,60
2025-08-08	13F	Canada Post Corp Registered Pension Plan		10 772	−41,93	443	−39,06
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		9 000	0,00	370	5,11
2025-08-14	13F	Matrix Private Capital Group Llc		7 755	−1,01	322	3,55
2025-08-14	13F	Ancora Advisors, LLC		14 219	−6,86	585	−2,34
2025-08-28	NP	VALAX - Al Frank Fund Advisor Class		32 000	0,00	1 316	4,94
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		17 721	0,00	729	4,90
2025-07-16	13F	Highline Wealth Partners Llc		67	52,27	3	100,00
2025-03-26	NP	MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		864 700	50,78	38 315	52,95
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		54 201	4,73	2 229	9,91
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		17 611	6,70	633	−13,54
2025-07-30	NP	HEQFX - Monteagle Opportunity Equity Fund Investor Class		2 455	0,00	94	−12,26
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		12 731	−2,15	524	2,55
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		1 010	0,00	40	−7,14
2025-07-25	13F	Hemington Wealth Management		3 966	−3,13	0
2025-08-05	13F	Plante Moran Financial Advisors, LLC		1 612	0,37	66	6,45
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		4 497	38,16	162	11,81
2025-07-17	13F	V-Square Quantitative Management LLC		8 786	16,88	361	22,79
2025-08-01	13F	Transcend Wealth Collective, Llc		12 700	−2,13	522	2,76
2025-07-14	13F	Southland Equity Partners LLC		5 546	5,92	228	11,22
2025-07-14	13F	Avanza Fonder AB		42 987	−21,24	1 768	−18,22
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		1 425	−6,98	59	−3,33
2025-05-22	13F	Mattson Financial Services, LLC		0	−100,00	0
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		685 501	10,95	28 195	17,58
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-07-22	13F	Capital Advisors Inc/ok		47 319	0,95	1 946	5,93
2025-07-29	NP	VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 075 516	−3,40	41 074	−15,13
2025-07-30	NP	Monteagle Funds - Monteagle Enhanced Equity Income Fund Institutional Class		6 239		238
2025-08-13	13F	Walleye Trading LLC	Call	57 700	77,54	2 373	86,26
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		8 000	−5,76	329	−0,90
2025-08-05	13F	Tredje AP-fonden		364 049	0,00	14 973	4,93
2025-08-13	13F	Walleye Trading LLC	Put	14 000	−5,41	576	−0,86
2025-08-14	13F	Worldquant Millennium Advisors Llc		549 322	204,93	22 594	219,97
2025-06-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		1 001	0,00	36	−20,45
2025-08-05	13F	Dynasty Wealth Management, Llc		6 330	−6,19	260	−1,52
2025-08-14	13F	State Of Wisconsin Investment Board		381 294	−4,73	15 683	−0,04
2025-08-04	13F	Pinnacle Associates Ltd		6 032	4,23	248	9,73
2025-08-13	13F	Northwestern Mutual Wealth Management Co		59 021	4,11	2 428	9,23
2025-08-14	13F	Comerica Bank		231 060	83,24	9 504	92,29
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-07-31	13F	Asset Management One Co., Ltd.		283 119	2,53	11 645	7,58
2025-07-21	13F	J. Safra Sarasin Holding AG		8 023		330
2025-08-13	13F	Isthmus Partners, Llc		316 024	−0,17	12 998	4,75
2025-07-09	13F	Sapient Capital Llc		268 796	−9,71	11 155	−5,30
2025-07-31	13F	CNB Bank		4 126	−20,93	170	−17,16
2025-08-12	13F	Shakespeare Wealth Management, Inc.		5 879	0,96	242	5,70
2025-07-25	13F	CBOE Vest Financial, LLC		0	−100,00	0
2025-08-04	13F	Impact Partnership Wealth, LLC		0	−100,00	0
2025-07-31	13F	Keeler THomas Management LLC		0	−100,00	0
2025-05-16	13F/A	Kestra Investment Management, LLC		0	−100,00	0
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		33 280	18,06	1 369	23,80
2025-07-16	13F	Signaturefd, Llc		12 444	−3,87	512	0,79
2025-08-12	13F	Founders Financial Alliance, LLC		4 955		204
2025-07-31	13F	CVA Family Office, LLC		4 486	−2,16	185	2,79
2025-08-01	13F	Rossby Financial, LCC		996	−62,26	41	−56,99
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		1 765	2,32	73	7,46
2025-08-06	13F	Twin Capital Management Inc		27 994	−1,62	1 151	3,23
2025-07-22	13F	Bay Harbor Wealth Management, LLC		23	109,09	1
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		21 667	2,69	779	−16,70
2025-08-07	13F	CENTRAL TRUST Co		6 620	4,09	272	9,24
2025-08-01	13F	Biltmore Family Office, LLC		7 460	0,00	310	4,75
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		4 064	−2,40	167	2,45
2025-08-14	13F	ICONIQ Capital, LLC		0	−100,00	0
2025-07-25	13F	Meritage Portfolio Management		128 758	−1,40	5 296	3,44
2025-06-26	NP	DRFAX - Davis Research Fund Class A		18 150	0,00	652	−18,91
2025-08-05	13F	Access Investment Management LLC		153 100	0,00	6 297	−2,72
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		13 700	0,00	563	4,84
2025-07-23	13F	Heathbridge Capital Management Ltd.		12 200	0,00	502	4,81
2025-08-14	13F	Williams Jones Wealth Management, LLC.		28 022	0,00	1 153	4,92
2025-07-24	13F	Trust Co Of Toledo Na /oh/		54 973	6,35	2 261	11,60
2025-05-15	13F	Pingora Partners LLC		0	−100,00	0
2025-07-23	13F	Family Legacy, Inc.		18 273	8,03	752	13,27
2025-08-11	13F	Symphony Financial, Ltd. Co.		9 587		394
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		16 999	7,22	611	−13,11
2025-08-04	13F	Daymark Wealth Partners, Llc		256 648	−0,36	6 912	4,28
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		12 374	−6,74	445	−24,36
2025-08-13	13F	OMERS ADMINISTRATION Corp		71 233	0,00	2 930	4,91
2025-08-12	13F	Lodestone Wealth Management LLC		12 221	−4,37	503	0,40
2025-08-14	13F	Daiwa Securities Group Inc.		100 427	5,49	4	33,33
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		56 611	−4,21	2 328	0,52
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		40 004	−8,67	1 438	−25,93
2025-07-15	13F	Signet Financial Management, Llc		73 997	−1,03	3 044	3,86
2025-08-14	13F	Snowden Capital Advisors LLC		6 751	−25,33	280	−21,57
2025-08-12	13F	Dimensional Fund Advisors Lp		8 489 200	−1,45	349 193	3,43
2025-08-14	13F	Aberdeen Wealth Management LLC		7 365	0,00	303	4,86
2025-07-17	13F	Melfa Wealth Management, Llc		31 200	0,00	1 283	4,91
2025-08-12	13F	Clearbridge Investments, LLC		368 196	0,57	15 144	5,51
2025-08-08	13F	Avalon Trust Co		1 000	0,00	41	5,13
2025-08-14	13F	Tcw Group Inc		10 078	0,06	415	5,08
2025-07-07	13F	Global Wealth Strategies & Associates		0	−100,00	0
2025-08-12	13F	Indie Asset Partners, LLC		5 546		228
2025-08-12	13F	Charles Schwab Investment Management Inc		23 306 918	1,74	958 614	6,75
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		1 032	285,07	42	320,00
2025-04-22	13F	Synergy Financial Management, LLC		0	−100,00	0
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		876	−1,35	33	−13,16
2025-08-12	13F	Waterloo Capital, L.P.		75 801	−9,68	3 118	−5,23
2025-08-06	13F	Aspect Partners, LLC		7	−22,22	0
2025-08-14	13F	Quantinno Capital Management LP		157 692	47,76	6 486	55,03
2025-08-15	13F	Kestra Advisory Services, LLC		86 478	2,97	3 557	8,02
2025-07-17	13F	Janney Montgomery Scott LLC		220 793	−11,37	9	0,00
2025-05-14	13F	Group One Trading, L.p.		0	−100,00	0	−100,00
2025-08-13	13F	SageView Advisory Group, LLC		15 404	−0,53	655	7,91
2025-07-22	13F	LGT Fund Management Co Ltd.		5 839	−32,16	240	−28,78
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		40 542	−40,92	1 548	−48,11
2025-08-14	13F	Integrated Investment Consultants, LLC		8 290	−28,80	341	−25,44
2025-07-29	13F	Sentry Investment Management Llc		2 275	0,00	0
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		550	20,88	23	29,41
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I		72 608	2,11	2 986	7,14
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		114 749	0,00	4 720	4,91
2025-07-29	13F	Riverbend Wealth Management, LLC		14 169	0,05	583	4,86
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		276 742	0,00	9 946	−18,89
2025-08-01	13F	Koss-Olinger Consulting, LLC		6 172	0,00	254	4,55
2025-07-02	13F	Central Pacific Bank - Trust Division		2 400	0,00	99	4,26
2025-08-04	13F	AlphaStar Capital Management, LLC		14 591		600
2025-05-14	13F	Kempen Capital Management N.v.		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Ultrabull		164	−39,93	7	−40,00
2025-08-27	NP	LKBLX - LK Balanced Fund Institutional Class		18 000	0,00	740	4,96
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		12 636	7,39	454	−12,86
2025-06-24	NP	FRSGX - Franklin Small-mid Cap Growth Fund Class A		761 500	26,71	27 368	2,77
2025-08-29	NP	JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A		3 771 155	−50,06	155 108	−47,60
2025-08-06	13F	AE Wealth Management LLC		332 374	−9,47	13 671	−5,01
2025-08-26	NP	FKINX - Franklin Income Fund Class A1		5 000 000	25,00	205 650	31,15
2025-08-13	13F	Quantbot Technologies LP		0	−100,00	0
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		154 959	0,07	5 918	−12,09
2025-08-13	13F	Norges Bank		8 690 486		357 440
2025-08-14	13F	Boothbay Fund Management, Llc		0	−100,00	0
2025-08-14	13F	Sei Investments Co		742 154	2,74	30 525	7,80
2025-08-04	13F	Strs Ohio		15 916	−54,92	655	−52,75
2025-07-11	13F	Busey Wealth Management		8 259	−1,21	340	3,67
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-14	13F	Maven Securities LTD	Call	75 400	−61,90	3 101	−60,02
2025-08-06	13F	True Wealth Design, LLC		68	88,89	3	100,00
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		125 921	8,95	4 526	−11,64
2025-08-14	13F	Maven Securities LTD	Put	90 000	−17,81	3 702	−13,77
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		749	24,83	31	30,43
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		3 997	5,13	164	10,07
2025-08-11	13F	Cornerstone Planning Group LLC		5 148	−23,47	213	−10,17
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		7 338	0,00	302	4,88
2025-07-18	13F	Dogwood Wealth Management LLC		8	−83,67	0	−100,00
2025-08-04	13F	Simon Quick Advisors, Llc		112 563		4 630
2025-07-23	13F	1 North Wealth Services Llc		3 546	0,00	146	4,32
2025-07-22	13F	McElhenny Sheffield Capital Management, LLC		53 000		54
2025-08-08	13F	Principal Financial Group Inc		775 317	−5,28	31 889	−0,62
2025-08-14	13F	Syon Capital Llc		13 742	15,25	565	20,99
2025-07-18	13F	Midwest Financial Group LLC		16 100	5,23	662	10,52
2025-07-23	NP	SMVLX - Smead Value Fund Investor Class Shares		1 561 752	−13,45	59 643	−23,96
2025-08-27	NP	Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A		620 554	0,00	25 523	4,92
2025-08-14	13F	Benjamin Edwards Inc		12 527	28,65	515	35,17
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	−100,00	0
2025-07-15	13F	LVZ Advisors, Inc.		7 421	0,00	305	5,17
2025-06-27	NP	HAMVX - Harbor Mid Cap Value Fund Institutional Class		52 400	−17,35	1 883	−32,97
2025-08-05	13F	GPS Wealth Strategies Group, LLC		8	300,00	0
2025-08-13	13F	Panagora Asset Management Inc		28 713	−97,52	1 181	−97,41
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		200 790	0,31	7 216	−18,64
2025-08-11	13F	Empowered Funds, LLC		16 354	17,96	673	23,76
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		61 800	−66,89	2 542	−62,69
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		281 471	13,54	10 116	−7,90
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		31 294	0,00	1 287	4,98
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		1 530	−48,24	68	−33,66
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		344	82,98	0
2025-08-06	13F	Metis Global Partners, LLC		23 932	−10,90	984	−6,46
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		18 371	−6,49	756	−1,95
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		2 241	2,28	92	8,24
2025-07-17	13F	New Covenant Trust Company, N.A.		5 451	−10,06	226	−3,83
2025-08-01	13F	Motco		390	−33,33	16	−27,27
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 403	−14,45	58	−10,94
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		15 700	0,00	646	4,88
2025-08-26	NP	RMDAX - AllianzGI Mid-Cap Fund A		120 434	24,87	4 953	31,03
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor 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		7 778	0,00	297	−12,13
2025-07-31	13F	Oppenheimer & Co Inc		75 105	−0,21	3 089	4,71
2025-08-13	13F	Korea Investment CORP		201 664	−0,98	8 294	3,90
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62 700		61
2025-08-14	13F/A	Barclays Plc		3 107 152	33,40	128	39,56
2025-05-16	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		69 769	46,68	2 507	18,98
2025-07-28	13F	New York State Teachers Retirement System		513 832	2,31	21	10,53
2025-08-14	13F	Citadel Advisors Llc		80 675	−41,49	3 318	−38,61
2025-08-14	13F	Citadel Advisors Llc	Call	245 800	15,51	10 110	21,20
2025-08-14	13F	Citadel Advisors Llc	Put	81 000	−64,10	3 332	−62,33
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		970 195	9,52	37 052	−3,78
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		4 350	0,00	156	−18,75
2025-05-01	13F	Exchange Capital Management, Inc.		0	−100,00	0
2025-04-28	NP	LONAX - Longboard Alternative Growth Fund Class A		3 757	0,00	163	−9,44
2025-08-14	13F	Goldman Sachs Group Inc	Put	0	−100,00	0	−100,00
2025-07-25	13F	Oregon Public Employees Retirement Fund		57 579	0,00	2 368	4,92
2025-08-13	13F	Prossimo Advisors, LLC		17 483	−14,92	1
2025-07-25	13F	Lawson Kroeker Investment Management Inc/ne		315 837	1,17	12 990	6,15
2025-08-26	NP	XUDV - Franklin U.S. Dividend Multiplier Index ETF		1 755	2 559,09	72	3 500,00
2025-08-28	NP	AFPAX - AmericaFirst Income Fund Class A		7 421	0,00	305	5,17
2025-07-30	13F	Ethic Inc.		152 280	72,20	6 321	83,64
2025-08-12	13F	AlphaCore Capital LLC		6 414		264
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		11 773	−2,80	484	2,11
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		21 940	1,43	902	6,49
2025-07-18	13F	Robeco Institutional Asset Management B.V.		85 411	−44,97	3 513	−42,27
2025-07-29	13F	Everence Capital Management Inc		18 470	0,00	1
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-07-16	13F	State of Alaska, Department of Revenue		74 970	−4,47	3	0,00
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		62 975	−2,53	2 405	−14,35
2025-07-28	NP	AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 826	−96,70	490	−97,11
2025-04-24	13F	Lakewood Asset Management LLC		0	−100,00	0	−100,00
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		2 714	0,00	98	−19,17
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		106	19,10	4	33,33
2025-08-14	13F	Man Group plc		389 127	6,44	16 005	11,68
2025-08-01	13F	Chilton Capital Management Llc		631	0,00	26	4,17
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		475	0,00	0
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		330 351	7,78	12 616	−5,31
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		399	−28,62	16	−23,81
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		2 644	0,00	95	−18,80
2025-08-08	13F	Massachusetts Financial Services Co /ma/		3 051 189	5,01	125 495	10,18
2025-07-30	13F	Blume Capital Management, Inc.		13		1
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		43 073	−3,36	1 548	−21,58
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		31 763	10,13	1 306	15,58
2025-08-14	13F	Kovitz Investment Group Partners, LLC		273 407	1,27	11 248	6,27
2025-08-26	13F/A	Thrivent Financial For Lutherans		51 255	−0,71	2	0,00
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		183 131	−31,65	6 994	−39,95
2025-07-23	13F	Hager Investment Management Services, Llc		220	0,00	9	12,50
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		14 214	15,17	511	−6,59
2025-07-25	13F	1858 Wealth Management, Llc		11 213	0,00	461	5,01
2025-08-13	13F	Vinva Investment Management Ltd		56 044		2 326
2025-08-13	13F	Schroder Investment Management Group		580 379	8,78	23 871	16,39
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		104 507	6,04	3 991	−6,84
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		195 768	6,14	8 052	11,36
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		35		1
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		1 681	−21,23	60	−36,17
2025-07-23	13F	Equitable Trust Co		25 336	−2,01	1 042	2,86
2025-08-08	13F	New England Capital Financial Advisors LLC		15 482	−1,70	637	3,08
2025-08-13	13F	Jones Financial Companies Lllp		41 705	17,52	1 730	25,64
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		901	−2,80	37	2,78
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		541 376	0,85	22 267	5,81
2025-07-08	13F	Rise Advisors, LLC		23	0,00	1
2025-07-14	13F	Avalon Advisory Group		25 165	0,01	1 035	4,97
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		629 678	0,03	25 899	4,96
2025-07-30	13F	Bogart Wealth, LLC		53	35,90	2	100,00
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
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		1 610	−7,52	61	−18,67
2025-08-05	13F	Dunhill Financial, LLC		61	−1,61	3	0,00
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		1 226 662	7,75	50 453	13,05
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		50 938	0,00	2 095	4,96
2025-08-12	13F	DnB Asset Management AS		121 488	2,80	4 997	7,86
2025-08-12	13F	Nuveen, LLC		8 471 933	−0,81	348 451	4,08
2025-08-14	13F	Peak6 Llc	Put	8 300	−73,48	341	−72,19
2025-08-13	13F	Arizona State Retirement System		195 323	0,73	8 034	5,68
2025-08-22	NP	DCUAX - DWS CROCI U.S. Fund Class A		48 073	19,68	1 977	28,79
2025-08-29	NP	JAGWX - Mid Value Trust NAV		158 855	0,00	6 534	4,91
2025-08-14	13F	Macquarie Group Ltd		181 863	−3,07	7 480	1,70
2025-08-28	NP	HEJD - VictoryShares Hedged Equity Income ETF		3 992	24,32	164	31,20
2025-08-14	13F	Smartleaf Asset Management LLC		3 578	−23,81	149	−18,68
2025-08-14	13F	Peak6 Llc	Call	88 000	7,45	3 619	12,74
2025-08-13	13F	Mackenzie Financial Corp		87 715	4,50	3 608	9,64
2025-06-30	NP	VASVX - Vanguard Selected Value 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		817 897	0,00	29 395	−18,89
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		476 343	−5,34	17 120	−23,22
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		182 541	0,00	7 508	4,92
2025-07-29	13F	Applied Finance Capital Management, LLC		17 081	8,18	703	13,59
2025-08-13	13F	Continuum Advisory, LLC		10 080	−11,04	415	−6,76
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund		8 771	0,00	335	−12,34
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		12 937	−15,57	465	−31,56
2025-08-13	13F	Capital Analysts, Inc.		3 493	0,00	0
2025-05-14	13F	Main Street Group, LTD		0	−100,00	0
2025-08-11	13F	CFS Investment Advisory Services, LLC		10 171	3,61	0
2025-05-15	13F	Texas Permanent School Fund		80 142		2 880
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		163 003	6,57	7 074	17,98
2025-07-22	13F	Cullinan Associates Inc		18 400	0,00	757	4,85
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		4 041	−18,18	145	−33,49
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		6 871	0,00	283	4,83
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		440	7,06	17	−5,88
2025-08-06	13F	Trillium Asset Management, Llc		553 632	26,63	22 771	32,86
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		6 956	−24,68	286	−20,99
2025-04-28	NP	BFOR - Barron's 400 ETF		8 552	1,20	372	−8,62
2025-08-13	13F	Baker Avenue Asset Management, LP		0	−100,00	0
2025-08-13	13F	Capital Fund Management S.a.	Call	24 400		1 004
2025-08-13	13F	Capital Fund Management S.a.	Put	51 600		2 122
2025-08-14	13F	Goldman Sachs Group Inc	Call	0	−100,00	0	−100,00
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1		200 000	0,00	8 226	4,92
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 803	23,97	239	30,05
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		6 961	0,00	286	5,15
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		2 653	0,00	109	5,83
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	−100,00	0	−100,00
2025-08-06	13F	Penserra Capital Management LLC		3 622	10,66	0
2025-08-13	13F	Groupama Asset Managment		50 503	0,00	2 096	6,94
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		46 123	7,14	2 044	12,13
2025-08-04	13F	Atria Investments Llc		46 428	−0,92	1 910	3,98
2025-08-05	13F	South Dakota Investment Council		13 900		1
2025-08-14	13F	Colony Group, LLC		100 995	−1,90	4 154	2,92
2025-08-28	NP	NCGFX - New Covenant Growth Fund		4 599	0,00	189	5,00
2025-07-21	13F	Future Financial Wealth Managment LLC		3 118	0,06	128	4,92
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class		55 653	−6,58	2 289	−1,97
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		12 800	−47,54	489	−53,96
2025-04-10	13F	Lake Street Financial Llc		0	−100,00	0
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		110	−39,56	5	−42,86
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-18	13F	Geneos Wealth Management Inc.		8 095	14,95	333	20,29
2025-07-21	13F	Atwater Malick LLC		5 742	0,00	236	4,89
2025-08-12	13F	Nemes Rush Group LLC		711	0,99	29	7,41
2025-08-13	13F	Johnson Financial Group, Inc.		13 640	−3,02	566	1,80
2025-07-10	13F	Perkins Coie Trust Co		0	−100,00	0
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46 869	−5,40	1 928	−0,77
2025-07-22	13F	Hill Island Financial Llc		20 925	2,85	861	7,90
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		105 117	−18,03	4 323	−13,99
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		13 076	0,00	538	4,88
2025-08-14	13F	Deprince Race & Zollo Inc		836 421	26,26	34 402	32,47
2025-08-04	13F	Quaker Wealth Management, LLC		36		1
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		44 212	−5,66	1 818	−1,03
2025-05-06	13F	Advisor OS, LLC		0	−100,00	0
2025-08-12	13F	MAI Capital Management		96 384	−1,03	3 964	3,85
2025-08-12	13F	MAI Capital Management	Put			123	5,13
2025-07-23	13F	Louisiana State Employees Retirement System		35 200	−2,22	1 448	2,55
2025-07-31	13F	Washington Trust Advisors, Inc.		72	5,88	3	0,00
2025-05-28	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		180 080	−14,28	7 059	−20,52
2025-07-09	13F	VisionPoint Advisory Group, LLC		5 159		212
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class		5 740	0,00	236	4,89
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		24 082	17,01	920	2,80
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		3 367	−2,49	138	2,22
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		94 245	0,00	3 876	4,93
2025-08-14	13F	Canada Pension Plan Investment Board		588 402	20,35	24 201	26,28
2025-08-26	NP	INCE - Franklin Liberty U.S. Low Volatility ETF		11 581	−3,02	476	1,71
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		94 650	−1,83	3 893	2,99
2025-08-12	13F	Deutsche Bank Ag\		1 747 896	−15,56	71 891	−11,41
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		306	3,38	11	−23,08
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		417 959	−2,98	17 191	1,79
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		85 916	1,49	3 088	−17,68
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		46 278	26,95	1 767	11,55
2025-06-27	NP	FAS - Direxion Daily Financial Bull 3X Shares		151 071	−14,05	5 429	−30,29
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		40 957	−1,77	1 564	−13,69
2025-06-26	NP	ACVF - American Conservative Values ETF		3 059	1,86	110	−18,05
2025-08-05	13F	Machina Capital S.a.s.		0	−100,00	0
2025-08-01	13F	Howard Capital Management Inc.		0	−100,00	0
2025-08-14	13F	Ameriprise Financial Inc		651 995	−29,95	26 876	−26,94
2025-08-13	13F	Invesco Ltd.		20 677 686	16,58	850 473	22,32
2025-07-25	13F	Community Bank, N.A.		655	0,00	27	4,00
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF		2 295	178,86	88	148,57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB		348 850	0,00	14 348	4,93
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		21 246	0,00	874	4,93

MX:FITB_*
US:FITB	USD 45,51
GB:0IM1	USD 45,50
DE:FFH	€ 38,28

1FTHB - Fifth Third Bancorp Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (BIT).

Grunnleggende statistikk

Institusjonelt eierskap og aksjonærer

Fondssentiment-score

13F- og NPORT-arkiveringer

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