AME - AMETEK, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

Grundläggande statistik

Institutionella ägare	1902 total, 1888 long only, 6 short only, 8 long/short - change of −0,21% MRQ
Aktiepris	157,14
Genomsnittlig portföljallokering	0.3459 % - change of −4,36% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	239 473 435 - 103,72% (ex 13D/G) - change of −2,91MM shares −1,22% MRQ
Institutionellt värde (lång)	$ 39 905 109 USD ($1000)

Institutionellt ägande och aktieägare

AMETEK, Inc. (AT:AME) har 1902 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 239,517,193 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Price T Rowe Associates Inc /md/, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, Jpmorgan Chase & Co, and Fmr Llc .

AMETEK, Inc. (WBAG:AME) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of July 10, 2025 is 157,14 / share. Previously, on May 9, 2025, the share price was 152,00 / share. This represents an increase of 3,38% over that period.

AT:AME / AMETEK, Inc. Institutional Ownership

Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier

13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-04-24	NP	MFEGX - MFS Growth Fund A		0	−100,00	0	−100,00
2025-04-29	13F	Wood Tarver Financial Group, LLC		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		3 970	−5,34	718	−0,42
2025-08-29	NP	GRW - TCW Compounders ETF		13 834	−38,04	2 557	−32,46
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		9 981	−2,36	1 806	2,67
2025-08-04	13F	GAM Holding AG		29 949	−8,47	5 420	−3,78
2025-08-14	13F	Harding Loevner Lp		577 923	1,86	104 583	7,08
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		19 394	3,74	3 339	−0,92
2025-08-12	13F	Associated Banc-corp		5 620	3,79	1 017	9,01
2025-08-11	13F	Battery Global Advisors, LLC		239	0,00	43	4,88
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		5 029	−2,12	910	2,94
2025-08-12	13F	Eisler Capital Management Ltd.		116 934	23,26	21 166	29,67
2025-08-14	13F	Beaird Harris Wealth Management, LLC		7	0,00	1	0,00
2025-07-15	13F	SJS Investment Consulting Inc.		10	−44,44	2	−66,67
2025-08-14	13F	Meiji Yasuda Life Insurance Co		6 710	0,00	1 214	5,11
2025-08-05	13F	Fullcircle Wealth Llc		1 422	9,30	262	21,30
2025-08-13	13F	Lido Advisors, LLC		6 476	0,81	1 172	6,06
2025-08-14	13F	Atomi Financial Group, Inc.		1 662	20,43	301	26,58
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		23 208	0,00	4 200	5,11
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		525	−48,12	95	−45,40
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		200	−44,44	36	−40,98
2025-07-25	NP	MLVAX - MFS Low Volatility Equity Fund A		12 381	−7,49	2 213	−12,67
2025-08-14	13F	Jane Street Group, Llc	Put	4 800	0,00	869	5,08
2025-08-14	13F	Jane Street Group, Llc	Call	60 100	1 365,85	10 876	1 442,55
2025-08-06	13F	Savant Capital, LLC		14 157	266,10	2 562	285,11
2025-05-15	13F	Minot DeBlois Advisors LLC		0	−100,00	0
2025-08-07	13F	Meeder Asset Management Inc		78 580	94 574,70	14 220	101 464,29
2025-08-14	13F	Jane Street Group, Llc		39 897	−59,96	7 220	−57,91
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		132	−31,96	24	−30,30
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		34	−54,05	6	−50,00
2025-07-14	13F	Westend Capital Management LLC		47	0,00	9	0,00
2025-08-14	13F	Utah Retirement Systems		37 998	−0,71	6 876	4,39
2025-08-14	13F	Sei Investments Co		223 227	10,95	40 392	16,64
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		512 281	−10,40	92 702	−5,81
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6		20 414		3 462
2025-07-18	13F	Ewa, Llc		1 361	−1,52	246	3,80
2025-08-08	13F	Atlantic Trust, LLC		24		4
2025-08-27	NP	TEGAX - Mid Cap Growth Fund Class A		120 540	−2,93	21 813	2,04
2025-04-29	13F	Financial Network Wealth Management LLC		174		0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		51 400	1,78	9 301	6,99
2025-08-14	13F/A	Barclays Plc		663 306	3,83	120	10,09
2025-08-14	13F	Federation des caisses Desjardins du Quebec		114 699	14,41	20 756	20,25
2025-08-13	13F	Pictet Asset Management Holding SA		123 168	−11,77	22 288	−7,25
2025-07-22	13F	Signature Wealth Management Partners, LLC		34 055	0,00	6 163	5,12
2025-08-13	13F	Bare Financial Services, Inc		29	383,33	5	400,00
2025-08-06	13F	Long Run Wealth Advisors, LLC		4 208	0,17	761	5,26
2025-07-14	13F	Abound Wealth Management		29	0,00	5	25,00
2025-08-12	13F	Fulcrum Asset Management LLP		8 214		1 486	98,40
2025-08-13	13F	Mirabella Financial Services Llp		6 648	−79,73	1 208	−78,65
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		754	0,00	136	5,43
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3		56 563	−17,51	10 236	−13,28
2025-05-13	13F	Semanteon Capital Management, LP		0	−100,00	0	−100,00
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		38 404	16,43	6 513	6,98
2025-07-31	13F	Keeler THomas Management LLC		7 200		1 303
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		6 810	−10,17	1 155	−17,51
2025-07-29	13F	Ifrah Financial Services, Inc.		3 459	−1,31	626	3,65
2025-07-22	13F	Carolina Wealth Advisors, LLC		0	−100,00	0
2025-08-14	13F	CIBC World Markets Inc.		11 902	−45,10	2 154	−42,29
2025-08-01	13F	Delta Investment Management, LLC		1 797	−1,37	325	3,83
2025-07-28	13F	Td Asset Management Inc		120 713	12,81	21 844	18,59
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		5 704	−8,37	1 032	−3,64
2025-07-29	NP	PAPPX - Papp Small & Mid-Cap Growth Fund		15 900	0,00	2 842	−5,58
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		2 697	−1,06	482	−6,59
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		676	1 200,00	115	1 166,67
2025-07-08	13F/A	Salem Investment Counselors Inc		17	0,00	3	50,00
2025-08-18	13F/A	KP Management LLC		8 281	−59,60	1 499	−57,54
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		2 643	−12,11	478	−7,54
2025-08-12	13F	Hikari Tsushin, Inc.		32 239	0,00	5 834	5,12
2025-08-14	13F	Two Sigma Securities, Llc		4 961		898
2025-08-26	NP	Profunds - Profund Vp Industrials		978	18,55	177	23,94
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 804	5,26	2 680	−3,25
2025-07-17	13F	HCR Wealth Advisors		94 032	−0,68	17 016	4,42
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 315	64,54	1 867	72,94
2025-08-13	13F	Capital Group Private Client Services, Inc.		175 195	−48,24	31 703	−45,59
2025-05-12	13F	Capital Group Investment Management Pte. Ltd.		0	−100,00	0
2025-07-09	13F	Gateway Investment Advisers Llc		8 598	−0,67	1 556	4,36
2025-07-30	NP	TAX - Cambria Tax Aware ETF		1 472	−5,03	263	−10,24
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1 008	10,41	171	1,19
2025-07-29	NP	EBI - Longview Advantage ETF		468	129,41	84	118,42
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		1 557	0,00	282	4,85
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		80 199	17,77	14 513	23,80
2025-08-08	13F	Sawgrass Asset Management Llc		86 888	68,41	15 723	77,04
2025-08-12	13F	Prudential Plc		103 855	57,43	18 794	65,49
2025-08-13	13F	ESL Trust Services, LLC		1 125	0,00	204	5,18
2025-08-13	13F	Brown Advisory Inc		33 812	−3,90	6 119	1,02
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		2 801 876	−0,02	507 027	5,10
2025-08-08	13F	National Pension Service		306 312	0,87	55 430	6,04
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		5 250	2,44	950	7,71
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		27 630	−21,66	5 000	−17,66
2025-07-23	13F	Regency Capital Management Inc.\DE		33 804	15,27	6 117	21,18
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I		32 247	6,90	5 835	12,38
2025-07-23	13F	Tyche Wealth Partners LLC		37 815	−0,02	6 843	5,10
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		192	204,76	34	209,09
2025-08-11	13F	Synergy Investment Management, LLC		0	−100,00	0
2025-07-29	13F	S-Bank Fund Management Ltd		10 754		1 946
2025-08-12	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		309	0,00	56	3,77
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		2 221 470	0,00	401 997	5,12
2025-06-27	NP	RSPN - Invesco S&P 500 Equal Weight Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41 562	−11,64	7 048	−18,81
2025-07-17	13F	HB Wealth Management, LLC		5 053	−35,86	914	−32,60
2025-05-15	13F	Millennium Management Llc	Call	0	−100,00	0	−100,00
2025-06-20	NP	RVRB - Reverb ETF		21	0,00	4	0,00
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		31	−56,34	5	−61,54
2025-05-20	NP	RIFAX - U.S. Strategic Equity Fund		3 801	48,07	654	41,56
2025-04-16	13F	Stanley-Laman Group, Ltd.		0	−100,00	0
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		18 896	−2,07	3 377	−7,53
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		125 731	0,51	22 752	5,66
2025-08-04	13F	AdvisorShares Investments LLC		215		39
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		6 843	−70,12	1 238	−68,59
2025-08-14	13F	Ancora Advisors, LLC		325	1,25	59	5,45
2025-08-14	13F	Moneta Group Investment Advisors Llc		52 575	0,51	9 514	5,66
2025-08-11	13F	Public Employees Retirement Association Of Colorado		21 924	−5,36	4	0,00
2025-08-14	13F	LMR Partners LLP		0	−100,00	0
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		12 180	3,30	2 204	8,62
2025-07-28	13F	BRYN MAWR TRUST Co		14 163	3,36	2 563	8,65
2025-04-16	13F	Marshall Financial Group LLC		0	−100,00	0
2025-07-14	13F	Seascape Capital Management		16 279	2,81	3	0,00
2025-08-01	13F	Teacher Retirement System Of Texas		132 128	19,44	23 910	25,57
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		1 833	0,00	332	5,08
2025-05-13	13F	Fox Run Management, L.l.c.		0	−100,00	0	−100,00
2025-07-31	13F	MQS Management LLC		2 735		495
2025-08-12	13F	Prudential Financial Inc		135 548	−11,62	24 529	−7,09
2025-08-08	13F	Tobam		229	−15,81	0
2025-06-03	13F/A	First National Bank Of Omaha		22 214	−45,17	3 824	−42,77
2025-08-13	13F	Townsquare Capital Llc		4 992	−89,05	903	−88,50
2025-08-27	NP	IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class		35 740	−7,34	6 468	−2,59
2025-08-01	13F	Banco Santander, S.A.		45 365	0,00	8 209	5,12
2025-05-22	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		89	1 383,33	15	1 400,00
2025-08-07	13F	Mawer Investment Management Ltd.		237 469	−30,04	42 972	−26,46
2025-08-14	13F	Quarry LP		1 319	−19,91	239	−15,90
2025-08-25	13F/A	Promus Capital, LLC		4 196	24,40	759	30,86
2025-07-23	13F	Monte Financial Group, LLC		6 235	2,65	1 128	17,75
2025-08-07	13F	ProShare Advisors LLC		45 429	9,52	8 221	15,13
2025-08-06	13F	First Horizon Advisors, Inc.		2 335	3,05	423	8,21
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		4 601	5,14	833	10,49
2025-08-01	13F	CCLA Investment Management Ltd		237 020	7,60	43	13,51
2025-06-26	NP	FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 422	15,12	1 937	5,73
2025-07-01	13F	Legacy Wealth Management, LLC / MS		2 750	−5,34	498	−0,60
2025-07-09	13F	Biltmore Wealth Management, LLC		4 717	−2,52	854	2,52
2025-09-04	13F	Abn Amro Investment Solutions		0	−100,00	0	−100,00
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		14 232	0,00	2 575	5,14
2025-05-15	13F	Moore Capital Management, Lp		0	−100,00	0
2025-08-08	13F	Larson Financial Group LLC		619	51,34	112	60,00
2025-08-12	13F	Dundas Partners LLP		172 472	20,77	31 211	26,96
2025-08-07	13F	Campbell & CO Investment Adviser LLC		16 569		2 998
2025-06-30	NP	COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF		74 875	151,97	12 697	131,53
2025-08-13	13F	Portfolio Design Labs, LLC		18 870	−23,79	3 415	−19,90
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		14 575	36,36	2 637	43,32
2025-08-14	13F	Glenmede Investment Management, LP		385 005		69 671
2025-08-26	NP	MCDS - JPMorgan Fundamental Data Science Mid Core ETF		295	96,67	53	112,00
2025-08-13	13F	Bank Of Nova Scotia		103 572	−60,32	18 743	−58,28
2025-08-13	13F	ExodusPoint Capital Management, LP		50 010	−19,63	9	−10,00
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		2 816	0,00	510	5,17
2025-08-14	13F	Polymer Capital Management (US) LLC		16 160	186,63	2 924	201,44
2025-08-26	NP	IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		86 448	1,95	15 644	7,17
2025-07-30	13F	Gulf International Bank (UK) Ltd		11 761	−7,58	2	0,00
2025-07-22	13F	Gsa Capital Partners Llp		2 134	−33,60	0
2025-05-09	13F	Bank Of Nova Scotia Trust Co		0	−100,00	0
2025-08-13	13F	First National Advisers, LLC		21 335	0,07	3 860	5,18
2025-08-14	13F	Prestige Wealth Management Group LLC		118	0,00	21	5,00
2025-08-04	13F	HBK Sorce Advisory LLC		5 168	31,10	935	37,91
2025-08-05	13F	Prosperity Consulting Group, LLC		3 082	−0,32	558	4,70
2025-08-25	NP	RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		780	3,72	141	9,30
2025-08-12	13F	Swiss National Bank		698 425	7,05	126 387	12,54
2025-08-08	13F	Avantax Advisory Services, Inc.		4 743	−10,51	858	−5,92
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 881	789,71	1 064	841,59
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		256	−5,54	43	−14,00
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		19 003	267,78	3 439	286,73
2025-08-13	13F	Colonial Trust Co / SC		701	−2,50	127	2,44
2025-08-26	NP	JMVSX - JPMorgan Mid Cap Value Fund Class I		1 017 222	−8,12	184 076	−3,41
2025-07-28	13F	Generali Asset Management SPA SGR		17 734	−25,07	3 209	−21,21
2025-05-15	13F	Nomura Holdings Inc	Call	0	−100,00	0	−100,00
2025-03-27	NP	Clough Global Equity Fund		0	−100,00	0	−100,00
2025-08-14	13F	Axa S.a.		51 934	43,69	9 398	51,05
2025-03-27	NP	Clough Global Opportunities Fund		0	−100,00	0	−100,00
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		827	3,50	150	8,76
2025-03-27	NP	Clough Global Dividend & Income Fund		0	−100,00	0	−100,00
2025-07-23	13F	Harvey Investment Co Llc		40 722	48,72	7	75,00
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		50 810	14,55	9 195	20,42
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		57 154	1,53	9 692	−6,71
2025-08-14	13F	Silvercrest Asset Management Group Llc		608 103	−2,59	110 042	2,40
2025-08-12	13F	Entropy Technologies, LP		30 611		5 539
2025-07-21	13F	Segment Wealth Management, LLC		2 423	0,00	438	5,04
2025-08-13	13F	First Trust Advisors Lp		71 129	−21,51	12 872	−17,48
2025-07-14	13F	Argent Capital Management Llc		22 542	−0,47	4 079	4,64
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		2 960	2,32	536	7,43
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		21 110	5,99	3 773	0,08
2025-07-14	13F	Sowell Financial Services LLC		1 629	−4,35	295	0,34
2025-07-16	13F	Cove Private Wealth, LLC		11 000	0,00	1 991	5,12
2025-07-23	13F	Bellevue Asset Management, Llc		6	0,00	1	0,00
2025-08-14	13F	Osterweis Capital Management Inc		147 723	31,89	26 732	38,65
2025-07-22	13F	Merit Financial Group, LLC		6 527	11,06	1 181	16,82
2025-04-18	NP	TWGGX - Focused Global Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72 034	0,00	13 636	−2,61
2025-08-14	13F	Balyasny Asset Management Llc		683 155	−7,74	123 624	−3,01
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		1 866	0,00	338	4,98
2025-08-13	13F	Haverford Trust Co		2 931	−4,18	530	0,76
2025-08-05	13F	American Capital Advisory, LLC		4	100,00	1
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		232 069	2,74	41 480	−2,99
2025-06-23	NP	Eaton Vance Tax Advantaged Global Dividend Income Fund		91 618	−27,69	15 537	−33,56
2025-08-12	13F	SRS Capital Advisors, Inc.		295	25,00	69	70,00
2025-05-06	13F	MCF Advisors LLC		0	−100,00	0
2025-07-30	13F	Securian Asset Management, Inc		12 079	−0,93	2 186	4,15
2025-08-25	NP	HIAGX - Hartford Disciplined Equity Hls Fund Ia		141 289	−1,38	25 568	3,67
2025-08-14	13F	Man Group plc		153 371	275,09	27 754	294,34
2025-07-11	13F	Compass Ion Advisors, LLC		3 161	7,66	572	13,27
2025-07-22	13F	Checchi Capital Advisers, LLC		1 645	−0,78	298	4,21
2025-08-07	13F	CENTRAL TRUST Co		5		1
2025-08-12	13F	CIBC Private Wealth Group, LLC		253 575	−2,44	45 887	16,60
2025-03-26	NP	TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class		150 045	−18,65	27 692	−18,11
2025-08-08	13F	Oak Thistle LLC		15 963	6,73	2 889	12,20
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 053	618,51	4 715	655,45
2025-07-24	13F	Blair William & Co/il		689 860	−2,17	124 837	2,85
2025-07-29	13F	Quotient Wealth Partners, LLC		1 139	−4,53	206	0,49
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		3 512	2,12	649	11,32
2025-08-15	13F/A	Rakuten Securities, Inc.		15	0,00	3	0,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1 166	0,00	211	5,00
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		303	−0,98	54	−5,26
2025-05-15	13F	Capstone Investment Advisors, Llc	Call	0	−100,00	0
2025-08-13	13F	Victory Capital Management Inc		145 155	17,18	26 267	23,19
2025-08-27	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I		7 364	12,32	1 333	18,09
2025-07-25	13F	Hemington Wealth Management		123	20,59	0
2025-07-31	13F	State of New Jersey Common Pension Fund D		76 848	−3,95	13 906	0,97
2025-08-01	13F	Mendel Money Management		27 058	−2,30	4 896	2,71
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		69	16,95	12	20,00
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-08-05	13F	Nicholas Company, Inc.		114 413	−0,02	20 704	5,10
2025-08-28	NP	RSVAX - Victory RS Value Fund Class A		26 060	−4,40	4 716	0,49
2025-06-26	NP	IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		104 579	1,36	17 735	−6,86
2025-08-14	13F	Bridgefront Capital, LLC		6 834	−7,61	1 237	−2,91
2025-06-27	NP	KMID - Virtus KAR Mid-Cap ETF		8 320	48,15	1 411	36,10
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		1 529	−18,02	277	−14,02
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		188 653	57,21	34 139	65,27
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		1 249	0,00	226	11,88
2025-07-29	13F	Albert D Mason Inc		1 106		200
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class		1 907	−3,49	345	1,47
2025-08-18	13F	Goodman Advisory Group, LLC		1 619	0,00	293	5,04
2025-07-10	13F	Baker Tilly Financial, Llc		1 600	−6,81	290	−2,03
2025-08-01	13F	MorganRosel Wealth Management, LLC		31	14,81	6	25,00
2025-08-04	13F	Keybank National Association/oh		4 860	−6,05	879	−1,24
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		50		8
2025-03-31	NP	FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 937	−1,47	5 341	−0,82
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		6 921	−32,97	1 252	−29,54
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 734	−0,18	3 516	−8,27
2025-07-24	13F	Ramirez Asset Management, Inc.		1 795	0,00	325	5,19
2025-08-11	13F	Intrust Bank Na		13 419	−5,65	2 428	−0,82
2025-08-14	13F	Cibc World Markets Corp		29 049	4,11	5 257	9,45
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 432	0,00	2 401	−5,59
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		513 889	1,22	87 145	−7,00
2025-08-12	13F	Inceptionr Llc		11 151	34,66	2 018	41,54
2025-08-12	13F	Guerra Pan Advisors, Llc		1 192	0,00	216	4,88
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		247 000	0,00	44 697	5,12
2025-08-13	13F	EverSource Wealth Advisors, LLC		2 523	68,76	457	77,43
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		4 000	−27,80	724	−24,13
2025-07-24	13F	Conning Inc.		1 327	−3,84	240	1,27
2025-07-17	13F	Park Place Capital Corp		148	−13,95	27	−6,90
2025-07-08	13F	Atwood & Palmer Inc		104	940,00	19	1 700,00
2025-08-05	13F	Scarborough Advisors, LLC		157		28
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		6 716	0,19	1 200	−5,36
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		357	283,87	65	300,00
2025-06-30	NP	ASMMX - Invesco Summit Fund Class A		39 420	−2,67	6 685	−10,57
2025-08-18	13F	N.E.W. Advisory Services LLC		279	0,00	50	4,17
2025-08-13	13F	Northwestern Mutual Wealth Management Co		13 250	−3,00	2 398	1,96
2025-08-25	13F/A	Neuberger Berman Group LLC		827 702	2,17	149 781	7,41
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		113	−23,13	20	−25,93
2025-08-11	13F	WPG Advisers, LLC		130	41,30	24	53,33
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		21 976	9,72	3 727	0,81
2025-07-09	13F	Bruce G. Allen Investments, LLC		134	−2,90	24	4,35
2025-08-27	NP	VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 881 172	4,53	340 417	9,88
2025-08-01	13F	Envestnet Asset Management Inc		257 474	−7,87	46 593	−3,15
2025-08-14	13F	Transamerica Financial Advisors, Inc.		2	0,00	0
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		361	−34,60	61	−39,60
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class		67 000	−5,70	12 124	−0,87
2025-08-13	13F	Estabrook Capital Management		5 600	0,00	1 013	5,19
2025-05-14	13F	Itau Unibanco Holding S.A.		0	−100,00	0
2025-07-10	13F	Wedmont Private Capital		3 836	−5,54	699	8,37
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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		11 938	135,28	2 160	147,42
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		97 234	−0,16	16 489	−8,27
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		21 526	1,45	3 650	−6,79
2025-08-11	13F	Qsemble Capital Management, LP		19 476	−48,83	3 524	−46,21
2025-07-23	13F	Klp Kapitalforvaltning As		81 238	0,74	14 701	5,90
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		4 867	−1,26	825	−9,24
2025-07-24	NP	PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45 126	10,94	8 066	4,75
2025-08-13	13F	Marshall Wace, Llp		326 081		59 008
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		11 617	9,11	2 076	3,03
2025-08-06	13F	Paradigm Asset Management Co Llc		0	−100,00	0
2025-05-08	13F	King Wealth		0	−100,00	0
2025-08-14	13F	Comerica Bank		67 480	−2,57	12 211	2,42
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		101	13,48	18	20,00
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		53 418	3,94	9 548	−1,86
2025-07-23	13F	Veritas Investment Partners (UK) Ltd.		808 859	3,14	146 353	8,44
2025-06-25	NP	FXR - First Trust Industrials/Producer Durables 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		24 094	−5,81	4 086	−13,47
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		1 548	85,39	280	84,21
2025-08-13	13F	Quadrant Capital Group Llc		24 498	106,06	4 433	116,67
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		3 800	−5,00	688	−0,15
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		218	0,00	39	5,41
2025-07-15	13F	Cigna Investments Inc /new		2 280	−2,31	0
2025-08-05	13F	Mission Wealth Management, Lp		1 239	−3,73	224	1,36
2025-04-24	13F	CNB Bank		0	−100,00	0
2025-08-12	13F	Dimensional Fund Advisors Lp		2 149 883	0,11	389 046	5,26
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		3 753	−85,41	646	−86,07
2025-08-07	13F	Illumine Investment Management, LLC		9 000	1,43	1 629	6,61
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		13 811	−8,60	2 342	−16,00
2025-05-28	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		57 404	1,35	9 882	−3,21
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I		12 291	1,57	2 224	6,77
2025-07-16	13F	Signaturefd, Llc		4 655	0,65	842	5,78
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		7 735	58,83	1 400	66,95
2025-07-23	13F	Trifecta Capital Advisors, LLC		22	69,23	4	50,00
2025-08-14	13F	Peapack Gladstone Financial Corp		37 920	14,91	7	20,00
2025-07-30	13F	Clifford Swan Investment Counsel Llc		1 501	0,07	272	5,04
2025-07-30	NP	QUSA - VistaShares Target 15 USA Quality Income ETF		1 355		242
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		142 988	−2,88	25 875	2,10
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		278 683	−0,61	50 430	4,48
2025-08-12	13F	O'shaughnessy Asset Management, Llc		23 768	9,94	4 301	15,59
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		1 417	9,76	256	15,32
2025-08-14	13F	Two Sigma Advisers, Lp		379 500	4,43	68 674	9,78
2025-08-18	13F	Wolverine Trading, Llc		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		1 042	0,00	189	5,03
2025-08-18	13F	Wolverine Trading, Llc	Put	0	−100,00	0
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		579	0,00	98	0,00
2025-08-14	13F	Harvest Management Llc		2 000		362
2025-08-13	13F	Hsbc Holdings Plc		698 047	15,03	126 171	21,36
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		378	−3,82	68	1,49
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		3 533	8,21	631	2,10
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		8 766	−1,80	1 487	−9,78
2025-05-12	13F	Operose Advisors LLC		0	−100,00	0
2025-08-12	13F	Charles Schwab Investment Management Inc		1 364 232	0,78	246 871	5,95
2025-08-04	13F	Terril Brothers, Inc.		1 645		298
2025-08-06	13F	RFG - Bristol Wealth Advisors, LLC		6 756	−7,69	1 223	−2,94
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		11 555	5,99	2 065	0,10
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		144	51,58	26	62,50
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		1 126	−9,99	204	−5,58
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		96 345	−1,46	16 338	−9,46
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		338 663	−6,01	61 284	−1,19
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		18 473	−30,03	3 133	−35,71
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		332 712	8,90	59 469	2,83
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		5 616	−2,90	1 016	2,11
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		9 560	3,04	1 730	4,28
2025-08-12	13F	BlackRock, Inc.		19 789 256	6,53	3 581 064	11,99
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		56 699	−0,92	9 615	−8,96
2025-08-11	13F	Empowered Funds, LLC		19 399	17,38	3 510	23,42
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		838	−2,33	152	2,72
2025-07-11	13F/A	Umb Bank N A/mo		3 147	470,11	569	498,95
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares		6 067	1,71	1 098	6,92
2025-07-11	13F	Assenagon Asset Management S.A.		207 313	−33,97	37 515	−30,58
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	−100,00	0
2025-07-10	13F	Carderock Capital Management Inc		44 120	−1,37	7 984	3,68
2025-07-23	13F	First Merchants Corp		30 489	5,89	5 517	11,32
2025-08-12	13F	Ci Investments Inc.		149 338	0,86	27	8,00
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		37		6
2025-08-06	13F	Stone House Investment Management, LLC		22		4
2025-07-25	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		47 534	29,21	8 496	22,00
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		12 491	−2,76	2 260	2,22
2025-07-24	13F	PDS Planning, Inc		1 407	−8,46	255	−3,79
2025-08-01	13F	Mizuho Securities Usa Llc		15 955		2 887
2025-08-13	13F	1832 Asset Management L.P.		1 699	−32,01	307	−28,60
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		564		102
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		486	−4,89	88	0,00
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		78 885	2,63	13 377	−5,70
2025-08-14	13F	Mercer Global Advisors Inc /adv		12 673	6,04	2 293	11,47
2025-08-14	13F	Erste Asset Management GmbH		120 585	28,91	21 803	35,62
2025-07-18	13F	Centricity Wealth Management, LLC		54	0,00	10	0,00
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		317 917	11,49	57 530	17,20
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		149 413	4,80	25 337	−3,71
2025-08-15	13F	Kestra Advisory Services, LLC		18 556	9,22	3 358	14,81
2025-07-15	13F	Compagnie Lombard Odier SCmA		0	−100,00	0
2025-07-18	13F	Truist Financial Corp		34 198	−8,11	6 189	−3,40
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		9 846	−2,11	1 760	−7,57
2025-04-22	13F	Appleton Partners Inc/ma		0	−100,00	0
2025-08-26	NP	NOSIX - Northern Stock Index Fund		68 210	−2,76	12 343	2,22
2025-07-15	13F	Financial Management Professionals, Inc.		6	−66,67	1	−66,67
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		110 159	−0,15	18 681	−8,26
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	0	−100,00	0
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		50 406	0,00	8 548	−8,12
2025-07-14	13F	Farmers & Merchants Investments Inc		32 808	−8,50	5 937	−3,82
2025-04-24	13F	Tsfg, Llc		0	−100,00	0
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		3 854	−1,56	697	3,57
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		5 286	−21,57	896	−27,92
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2 656	80,19	481	89,72
2025-08-27	NP	AWSAX - INVESCO Global Core Equity Fund Class A		59 845	12,57	10 830	18,34
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		39 680	6,58	7 180	12,05
2025-06-30	NP	VWNFX - Vanguard Windsor II 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		948 775	15,07	160 893	5,73
2025-08-14	13F	Mbb Public Markets I Llc		1 465	−18,61	265	−14,24
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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		448	22 300,00	76
2025-08-14	13F	Horizon Investments, LLC		17 272	418,99	3 126	446,33
2025-07-15	13F	Pictet North America Advisors SA		0	−100,00	0
2025-08-14	13F	First Manhattan Co		2 163	−9,65	391	−5,10
2025-04-24	NP	BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87 103	4,89	16 489	2,14
2025-07-21	13F	111 Capital		3 562	−17,47	645	−13,21
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		1 726	0,35	312	5,41
2025-07-29	13F	Lyell Wealth Management, Lp		2 054	0,00	372	5,10
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		181	−4,74	33	0,00
2025-03-26	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		6 107	−35,45	1 127	−35,01
2025-07-31	13F	Whipplewood Advisors, LLC		31	−59,74	6	0,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		31 954	−2,68	5 782	2,30
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		1 254	64,35	227	72,52
2025-07-09	13F	Procyon Private Wealth Partners, LLC		0	−100,00	0
2025-08-14	13F	Fmr Llc		4 492 553	−17,44	812 972	−13,21
2025-07-31	13F	Wealthfront Advisers Llc		25 662	−2,78	4 644	2,20
2025-08-26	NP	FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 400	88,93	253	99,21
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		908	24,55	164	31,20
2025-08-15	13F	Morgan Stanley		3 765 273	−2,71	681 364	2,28
2025-08-14	13F	CIBC Asset Management Inc		59 882	7,83	10 836	13,36
2025-08-08	13F	Citizens Financial Group Inc/ri		2 246		406
2025-08-14	13F	State Of Wisconsin Investment Board		131 519	−2,70	23 800	2,29
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		270	−36,32	49	−33,33
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		19 535	−337,94	3 535	−350,89
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		25 543	19,01	4 622	25,12
2025-08-06	13F	Nvwm, Llc		2	−66,67	0	−100,00
2025-08-14	13F	Banque Transatlantique SA		25	0,00	5	0,00
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		580	−21,20	98	−27,41
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		592	242,20	107	268,97
2025-09-04	13F/A	Advisor Group Holdings, Inc.		16 997	11,66	3 077	17,35
2025-07-23	13F	Shell Asset Management Co		2 870	127,60	1
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		3 784	0,00	685	5,07
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		15		3
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		2 574	10,28	436	1,40
2025-08-06	13F	True Wealth Design, LLC		132	38,95	24	43,75
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		3 640	9,01	659	14,63
2025-08-27	13F/A	Brinker Capital Investments, LLC		19 809	2,14	3 585	7,37
2025-08-11	13F	Bell Investment Advisors, Inc		51	6,25	9	12,50
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		0	−100,00	0	−100,00
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		1 824	0,00	330	5,11
2025-08-07	13F	Aviva Plc		172 699	6,86	31 252	12,34
2025-08-14	13F	Schonfeld Strategic Advisors LLC		373 668	664,46	67 619	703,64
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		2 179	−3,33	394	1,55
2025-07-14	13F	Toth Financial Advisory Corp		150	0,00	27	8,00
2025-08-19	13F	State of Wyoming		1 779	−29,93	322	−26,54
2025-08-26	NP	LEAD - Siren DIVCON Leaders Dividend ETF		3 915	3,03	708	8,26
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		65	6,56	12	0,00
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 307	15,97	237	21,65
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-03-27	NP	PWS - Pacer WealthShield ETF		225	−8,91	42	−4,65
2025-08-14	13F	Wexford Capital Lp		601		109
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		75 322	−0,03	12 773	−8,14
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 382	−15,60	743	−22,44
2025-06-26	NP	CBLS - Clough Hedged Equity ETF	Short	−2 490	−4,52	−422	−12,27
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio		7 686	252,25	1 391	282,92
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		14 073	−0,64	2 547	4,43
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 248	−45,12	212	−49,64
2025-05-09	13F	iA Global Asset Management Inc.		0	−100,00	0
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 155	30,95	209	38,41
2025-08-29	NP	Gabelli Convertible & Income Securities Fund Inc		100	0,00	18	5,88
2025-08-12	13F	Deutsche Bank Ag\		1 280 881	−4,95	231 788	−0,08
2025-07-16	13F	Howard Capital Management Group, LLC		156 027		28 235
2025-08-14	13F	Voleon Capital Management Lp		47 660	308,36	8 625	329,27
2025-08-14	13F	Quantinno Capital Management LP		68 455	11,89	12 388	17,62
2025-07-11	13F	Bridge Creek Capital Management LLC		14 740	1,80	2 667	7,02
2025-08-14	13F	Nebula Research & Development LLC		19 742	209,10	3 573	225,02
2025-07-24	13F	Ronald Blue Trust, Inc.		1 414	257,97	256	275,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		30 875	0,00	5 587	5,14
2025-08-07	13F	Factory Mutual Insurance Co		201 800	17,81	36 518	23,84
2025-07-25	NP	CMUAX - Columbia Select Mid Cap Value Fund Class A		369 707	0,00	66 081	−5,58
2025-07-18	13F	USA Financial Portformulas Corp		447	−3,66	81	1,27
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		39 282	16,08	6 661	6,66
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 589	4,35	3 002	9,69
2025-06-23	NP	IDPIX - Industrials Ultrasector Profund Investor Class		219	−30,48	37	−36,21
2025-07-17	13F	Janney Montgomery Scott LLC		49 454	−7,73	9	−11,11
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		2 088	44,00	373	36,13
2025-08-06	13F	Anchor Capital Advisors Llc		2 733	0,00	495	5,11
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		53 749	12,06	9 726	17,81
2025-05-08	13F	Alberta Investment Management Corp		0	−100,00	0
2025-08-25	NP	EVTMX - Eaton Vance Dividend Builder Fund Class A		64 600	18,53	11 690	24,61
2025-07-28	13F	Mutual Advisors, LLC		3 974	−2,14	716	5,77
2025-08-14	13F	Colony Group, LLC		13 219	32,16	2 392	38,99
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		51	200,00	9	350,00
2025-08-19	13F	National Asset Management, Inc.		1 810	60,60	328	61,08
2025-08-12	13F	MAI Capital Management		13 755	1,45	2 489	6,69
2025-08-04	13F	Carret Asset Management, Llc		8 275	0,00	1 497	5,13
2025-08-11	13F	Shufro Rose & Co Llc		2 000	0,00	344	0,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1		27 590	−4,33	4 993	0,56
2025-03-28	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		8 286	35,04	1 529	36,03
2025-08-11	13F	Alps Advisors Inc		8 674	38,56	1 570	45,68
2025-08-29	NP	FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares		13 920	0,00	2 519	5,09
2025-08-07	13F	Commerce Bank		96 951	−3,83	17 544	1,10
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		0	−100,00	0
2025-08-14	13F	Holocene Advisors, LP		28 884	239,13	5 227	256,48
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		150	6,38	27	0,00
2025-07-30	13F	Tributary Capital Management, LLC		2 825	−3,42	511	1,59
2025-08-22	NP	OSTVX - Osterweis Strategic Investment Fund Investor Class		13 120	32,32	2 374	39,16
2025-08-26	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 787	−18,80	3 400	−14,64
2025-05-28	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		0	−100,00	0	−100,00
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		30 942	35,25	5 599	43,64
2025-08-07	13F	Tacita Capital Inc		10	0,00	2	0,00
2025-07-22	13F	DAVENPORT & Co LLC		6 932	−2,71	1 254	2,28
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		6 292	175,12	1 139	189,57
2025-03-26	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36 791		6 790
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		748	1,36	135	6,30
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		74 670	0,03	13 512	5,15
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		18 748	5,02	3 393	10,38
2025-08-11	13F	Raiffeisen Bank International AG		44 027	−1,39	7 837	3,01
2025-05-30	NP	MAGA - Point Bridge GOP Stock Tracker ETF		1 217	13,74	209	8,85
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		15 653	0,00	2 833	5,12
2025-08-11	13F	Element Capital Management Llc		0	−100,00	0
2025-07-17	13F	Chicago Capital, LLC		0	−100,00	0
2025-07-25	NP	OTCAX - MFS Mid Cap Growth Fund A		861 014	−16,24	153 898	−20,91
2025-08-12	13F	Advisors Asset Management, Inc.		7 803	17,02	1 412	23,10
2025-08-04	13F	Spire Wealth Management		72	−87,21	13	−86,46
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		461	−9,61	78	−17,02
2025-08-29	NP	GCAEX - The Gabelli Equity Income Fund Class A		1 500	7,14	271	12,92
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		1 988	−0,70	355	−6,08
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 130	−7,42	6 279	−12,59
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		5 049	−12,84	914	−8,43
2025-08-25	NP	MITTX - Massachusetts Investors Trust A		373 617	−2,38	67 610	2,62
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1 313	−6,21	235	−11,70
2025-08-27	NP	Calvert Management Series - Calvert Global Equity Fund Class I		1 176	−8,34	213	−3,64
2025-08-05	13F	Machina Capital S.a.s.		29 957	84,35	5 421	93,81
2025-08-07	13F	Evoke Wealth, Llc		1 205		218
2025-07-14	13F	Clear Harbor Asset Management, LLC		30 526	2,97	5 524	8,25
2025-08-13	13F	Invesco Ltd.		4 254 475	22,28	769 890	28,54
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		666	−10,96	119	−15,60
2025-08-11	13F	United Capital Financial Advisers, Llc		5 155	−2,74	933	2,19
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		28 528	52,33	5	66,67
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		942	34,19	170	41,67
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		8 124	34,39	1 378	23,50
2025-07-21	13F	Qrg Capital Management, Inc.		6 889	3,28	1 247	8,54
2025-07-31	13F/A	Avion Wealth		47	88,00	0
2025-08-12	13F	Public Sector Pension Investment Board		17 599	−44,11	3 185	−41,25
2025-08-14	13F	Douglass Winthrop Advisors, LLC		7 478	0,00	1 353	5,13
2025-08-05	13F	Bank Of Montreal /can/		219 979	−12,14	39 807	−7,63
2025-08-14	13F	Tudor Investment Corp Et Al		179 281	862,38	32 443	911,92
2025-08-14	13F	Tudor Investment Corp Et Al	Call	2 400		434
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		13 648		2 439
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		19 011	7,61	3 398	1,61
2025-04-24	NP	UTMAX - Target Managed Allocation Fund		1 561	0,00	295	−2,64
2025-07-09	13F	Affinity Capital Advisors, LLC		8 844	0,00	1 600	13,88
2025-07-10	13F	Exchange Traded Concepts, Llc		1 110	−95,73	201	−95,53
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		3 389	−8,33	606	−13,45
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		73	−31,78	13	−27,78
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		60 472	8,36	10 255	−0,44
2025-08-15	13F	Tower Research Capital LLC (TRC)		9 081	16,98	1 643	22,98
2025-06-23	NP	Eaton Vance Tax-advantaged Global Dividend Opportunities Fund		29 537	−14,25	5 009	−21,22
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		9	12,50	2	0,00
2025-07-28	13F	Harbour Investments, Inc.		182	−20,87	33	−17,95
2025-08-13	13F	Capital International Inc /ca/		48 004	−0,07	8 687	5,04
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		6 876	0,00	1 229	−5,53
2025-08-14	13F	Verition Fund Management LLC		108 817	−41,48	19 692	−38,48
2025-08-07	13F	Zions Bancorporation, National Association /ut/		197	−19,92	36	−16,67
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		2 918	0,00	528	5,18
2025-08-14	13F	Quantitative Investment Management, LLC		1 301		0
2025-08-26	NP	BTMFX - Boston Trust Midcap Fund		24 510	−3,73	4 435	1,21
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		15 905	8,18	2 843	2,12
2025-07-29	13F	Signature Estate & Investment Advisors Llc		1 757	−1,51	318	3,26
2025-08-06	13F	Resona Asset Management Co.,Ltd.		76 557	6,63	13 849	12,22
2025-08-28	NP	ARIGX - Aristotle Growth Equity Fund Class I		15 750	−21,87	2 850	−17,84
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		254 513	−37,71	46 057	−34,52
2025-05-07	13F	Alteri Wealth LLC		0	−100,00	0
2025-08-13	13F	Congress Wealth Management LLC / DE /		22 595	80,67	4 089	89,96
2025-08-13	13F	Shelton Capital Management		1 279	−2,14	231	3,13
2025-07-21	13F	Credential Qtrade Securities Inc.		16 521	198,21	3 022	230,89
2025-08-14	13F	GWM Advisors LLC		3 946	65,04	714	73,72
2025-06-23	NP	BLPIX - Bull Profund Investor Class		180	−5,26	31	−14,29
2025-08-05	13F	Crestwood Advisors Group LLC		7 968	−5,38	1 442	−0,55
2025-08-13	13F	Capital International Sarl		18 191	−31,62	3 292	−28,13
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		440	9,45	75	0,00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 174	0,00	2 404	−8,11
2025-08-05	13F	Gilbert & Cook, Inc.		1 194		216
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		27 523	−10,64	4 981	−6,06
2025-07-28	13F	Duncker Streett & Co Inc		28 936	1,14	5 236	6,31
2025-08-13	13F	Virtus Investment Advisers, Inc.		0	−100,00	0
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		189 073	0,00	32 063	−8,12
2025-08-27	NP	VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 842	248,57	7 210	266,50
2025-07-31	13F	Ground Swell Capital, LLC		1 391		252
2025-08-04	13F	Robocap Asset Management Ltd		24 280	−27,39	4 394	−23,68
2025-08-13	13F	Parkworth Wealth Management, Inc.		6	100,00	1
2025-04-17	13F	Robertson Stephens Wealth Management, LLC		0	−100,00	0
2025-07-25	13F	Yousif Capital Management, Llc		29 209	−0,88	5 286	4,20
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		4 824	7,46	818	−1,21
2025-08-14	13F	Raymond James Financial Inc		364 485	−1,27	65 957	3,79
2025-07-29	NP	DAGVX - BNY Mellon Dynamic Value Fund Class A		547 332	6,14	97 830	0,22
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		392	−87,93	70	−88,62
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Cap Value Fund		7 119	0,00	1 288	5,14
2025-07-10	13F	Swedbank AB		82 255	8,05	14 885	13,58
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 887	−6,77	1 231	−12,02
2025-07-23	13F	Arcadia Investment Advisors Llc		86	0,00	16	7,14
2025-08-26	NP	VHIAX - JPMorgan Growth Advantage Fund Class A		831 329	−14,43	150 437	−10,05
2025-08-05	13F	Cherry Tree Wealth Management, LLC		42	−20,75	8	−22,22
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		6 869	5,16	1 243	10,59
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3		35 855	0,00	6 488	5,12
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		61 536	−0,77	11 136	4,32
2025-08-27	NP	FIUSX - Delaware Opportunity Fund Class A		36 860	−8,67	6 670	−3,99
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		37 088	42,00	6 711	49,27
2025-08-29	NP	VNVAX - Vaughan Nelson Value Opportunity Fund Class A		14 870	−8,60	2 691	−3,93
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		15 906	0,00	2 843	−5,58
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		81 933	1,71	14 827	6,92
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		8 223	−12,15	1 394	−19,28
2025-05-15	13F	Glenmede Trust Co Na		389 178	−0,30	66 993	−4,79
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		43 112	3,67	7 802	8,98
2025-08-14	13F	Evergreen Capital Management Llc		1 994	21,00	361	27,21
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83 052	−5,05	14 845	−10,35
2025-06-25	NP	PRNT - The 3D Printing ETF		7 325	−8,90	1 242	−16,31
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 221	1,58	207	−6,33
2025-05-30	NP	STXV - Strive 1000 Value ETF		0	−100,00	0	−100,00
2025-07-25	13F	Atria Wealth Solutions, Inc.		0	−100,00	0
2025-08-26	NP	JGRO - JPMorgan Active Growth ETF		119 987	−1,54	21 713	3,51
2025-07-17	13F	James Hambro & Partners		663 152	2,73	119 981	8,02
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		42 705	1,97	7 728	7,19
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		710	0,00	120	−8,40
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		124 190	8,99	22 198	2,91
2025-08-13	13F	Kilter Group LLC		20		4
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		54	1,89	10	0,00
2025-08-14	13F	Teza Capital Management LLC		4 598	−35,49	832	−32,19
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		3 223	6,79	547	−1,97
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		35 293	13,06	5 985	3,87
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		3 679	17,13	624	7,60
2025-08-11	13F	Independent Advisor Alliance		2 454	0,82	444	6,22
2025-08-12	13F	Snyder Capital Management L P		626 060	−3,85	113 292	1,08
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		221	32,34	40	25,81
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		28 418	2,98	4 819	−5,36
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		2 082	−0,57	372	−6,06
2025-08-27	NP	Eaton Vance Enhanced Equity Income Fund		48 394	0,00	8 757	5,13
2025-07-08	13F	Mirabaud & Cie SA		10 800	0,00	1 954	5,11
2025-08-12	13F	Pacer Advisors, Inc.		99 301	23,24	17 970	29,55
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		1 972	0,00	0
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		25 734		4 657
2025-07-31	13F	Leavell Investment Management, Inc.		4 468	2,20	809	7,45
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		5 639	9,16	956	0,31
2025-08-12	13F	Magnetar Financial LLC		47 226	−29,56	8 546	−25,94
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		16	0,00	3	0,00
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		30	0,00	5	0,00
2025-08-11	13F	EntryPoint Capital, LLC		2 722	−3,71	493	1,23
2025-08-14	13F	Janus Henderson Group Plc		309 922	14,24	56 079	21,34
2025-08-08	13F	Hartland & Co., LLC		5 610	−15,90	1 015	−11,59
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		0	−100,00	0	−100,00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		45	4,65	8	14,29
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		20		3
2025-07-22	13F	Miracle Mile Advisors, LLC		8 165	0,75	1 478	5,88
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		51 468	14,36	9 199	7,98
2025-07-11	13F	Annex Advisory Services, LLC		4 687	−5,14	848	−0,24
2025-08-08	13F/A	Sterling Capital Management LLC		39 651	7,26	7 175	12,76
2025-07-21	13F	Cromwell Holdings LLC		482	4,78	87	10,13
2025-08-29	NP	GAST - Gabelli Automation ETF		1 194	0,00	216	5,37
2025-07-29	13F	Wendell David Associates Inc		2 075	−1,98	0
2025-08-14	13F	Royal London Asset Management Ltd		462 448	2,49	83 685	7,75
2025-08-25	NP	Stock Portfolio - Stock Portfolio		43 193	0,00	7 816	5,12
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		86 300	3,35	16	7,14
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		440 405	6,69	79 696	12,15
2025-08-14	13F	Chilton Investment Co Llc		1 186		215
2025-08-26	NP	Institutional Investment Strategy Fund		17	0,00	3	50,00
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		987	0,00	176	−5,38
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		113 230	104,64	20 492	115,16
2025-07-10	13F	Contravisory Investment Management, Inc.		2 556	−0,39	463	4,76
2025-08-26	NP	TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 886 255	−0,53	522 297	4,56
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		872	−5,01	158	−0,63
2025-05-08	13F	XTX Topco Ltd		0	−100,00	0
2025-07-08	13F	Nbc Securities, Inc.		984	−3,15	0
2025-08-07	13F	Meeder Advisory Services, Inc.		5 313	−6,15	961	−1,33
2025-07-25	NP	NFEAX - Columbia Large Cap Growth Opportunity Fund Class A		77 409	−16,37	13 836	−21,03
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0	−100,00
2025-07-14	13F	Acropolis Investment Management, LLC		1 334	−0,22	241	4,78
2025-07-22	13F	IVC Wealth Advisors LLC		5 778	2,67	1 046	7,95
2025-08-05	13F	Tiaa Trust, National Association		20 540	−22,58	3 717	−18,62
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional		56 064	2,74	10 145	8,01
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		52		9
2025-07-29	13F	Mutual Of America Capital Management Llc		63 513	4,22	11 493	9,56
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		6 104	−345,44	1 105	−357,94
2025-07-25	13F	We Are One Seven, LLC		9 726	695,26	1 760	738,10
2025-08-18	13F/A	Hudson Bay Capital Management LP		28 362	6 420,00	5 132	6 835,14
2025-07-30	13F	Eqis Capital Management, Inc.		4 322	−7,25	782	−2,62
2025-08-14	13F	Scott Marsh Financial, LLC		12 884		2 332
2025-08-13	13F	Mount Yale Investment Advisors, LLC		29		5
2025-08-13	13F	Level Four Advisory Services, Llc		2 511	4,02	454	9,40
2025-03-27	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		22 369	−28,36	4 128	−18,40
2025-07-30	13F	Princeton Global Asset Management LLC		46		8
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		544	−8,88	98	−3,92
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		17 381	2,77	3 107	−2,97
2025-03-25	NP	DRRAX - BNY Mellon Global Real Return Fund Class A		40 128	−18,83	7 406	−18,28
2025-08-11	13F	Inspire Advisors, LLC		7 200	0,00	1 303	5,08
2025-08-15	13F	CI Private Wealth, LLC		185 015	2,61	33 493	7,91
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		1 361	−29,55	246	−25,90
2025-07-21	13F	Ascent Group, LLC		47 134	−4,40	8 529	0,49
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		9 833	1,86	1 667	−6,40
2025-08-15	13F	Resources Management Corp /ct/ /adv		9 629	0,00	2	0,00
2025-08-28	NP	WBIF - WBI BullBear Value 3000 ETF		759		137
2025-07-11	13F	IFM Investors Pty Ltd		43 630	6,50	7 895	11,95
2025-07-24	13F	Freedom Day Solutions, LLC		13 485	−4,21	2 440	0,70
2025-06-11	NP	SGGAX - DWS Large Cap Focus Growth Fund Class A		27 961	−0,53	4 742	−8,62
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		690	−46,35	123	−46,29
2025-08-26	NP	FKGRX - Franklin Growth Fund Class A		733 544	0,00	132 742	5,12
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1 357	1,65	246	6,99
2025-08-29	NP	JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares		9 324	0,00	1 687	5,11
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		5 414	2,93	980	8,18
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		25 060	−17,08	4 535	−12,84
2025-07-29	13F	Private Trust Co Na		459	−1,50	83	3,75
2025-08-14	13F	Palisade Capital Management Llc/nj		123 803	−1,29	22 403	3,77
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		4 086	−1,07	739	4,08
2025-08-08	13F	Cetera Investment Advisers		42 590	0,25	7 707	5,39
2025-07-09	13F	Pallas Capital Advisors LLC		7 859	319,37	1 422	341,61
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 031	−9,00	175	−16,75
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		6 433	−29,63	1 091	−35,39
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)		438 936	−0,49	79 430	4,61
2025-08-19	13F	Anchor Investment Management, LLC		249	−2,35	45	4,65
2025-06-25	NP	BKDV - BNY Mellon Dynamic Value ETF		20 718	1 994,84	3 513	1 830,22
2025-08-12	13F	Bokf, Na		15	0,00	3	0,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		17 736	−35,37	3 210	−32,07
2025-08-12	13F	Atlas Capital Advisors Llc		10	0,00	2	0,00
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		9 786	2,95	1 771	8,19
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		4 321	72,01	782	80,79
2025-06-27	NP	TWHIX - Heritage Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		162 336	0,00	27 529	−8,12
2025-07-23	13F	Charter Trust Co		5 844	−2,75	1 058	2,22
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		213 945	−0,93	38 715	4,15
2025-08-19	NP	Securian Funds Trust - SFT Wellington Core Equity Fund Class 1		6 292	0,00	1 139	5,08
2025-07-25	13F	NorthRock Partners, LLC		1 648	20,20	298	26,27
2025-07-18	13F	Mountain Pacific Investment Advisers Inc/id		355 710	−2,26	64 369	2,75
2025-07-16	NP	CGGE - Capital Group Global Equity ETF Share Class		17 008	99,81	3 040	88,70
2025-08-14	13F	Empire Life Investments Inc.		145 842	−5,87	26 392	−1,05
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		1 023	149,51	173	130,67
2025-07-23	13F	Prime Capital Investment Advisors, LLC		0	−100,00	0
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		17 070	−14,72	3 051	−19,48
2025-07-28	NP	VSTIX - Stock Index Fund		29 865	−1,55	5 338	−7,04
2025-05-02	13F	Private Wealth Management Group, LLC		0	−100,00	0
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		1 395	4,34	249	−1,58
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		2 390	−8,43	405	−15,80
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		6 261	−26,04	1 119	−30,15
2025-07-16	13F	ORG Partners LLC		100	23,46	18	38,46
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		244 577	59,96	43 716	51,04
2025-07-29	NP	JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R		172 301	−23,69	30 797	−27,94
2025-05-07	13F/A	Horizon Financial Services, Llc		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		7 192	−21,18	1 301	−17,13
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		2 775	−0,04	496	−5,52
2025-07-31	13F	Quest Partners LLC		0	−100,00	0
2025-08-11	13F	Rothschild Investment Llc		106	−5,36	19	0,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		20 235	3,70	3 662	9,02
2025-08-12	13F	Fulcrum Asset Management LLP	Put	0	−100,00	0	−100,00
2025-07-07	13F	Versant Capital Management, Inc		1 214	−7,33	220	−2,67
2025-07-11	13F	Grove Bank & Trust		44	51,72	8	75,00
2025-08-07	13F	Legacy Advisors, LLC		0	−100,00	0
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-29	NP	TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z		85 000	10,39	15 382	16,05
2025-07-18	13F	First Pacific Financial		0	−100,00	0
2025-03-26	NP	MVSRX - Mar Vista Strategic Growth Fund Retirement Shares		3 127	74,40	577	75,91
2025-07-23	13F	Drake & Associates, LLC		15 422	70,01	2 791	78,73
2025-08-06	13F	Adviser Investments LLC		2 817	0,00	510	5,17
2025-06-30	NP	SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF		277	68,90	47	53,33
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 045 559	1,15	370 164	6,33
2025-08-25	NP	VMACX - Virtus KAR Mid-Cap Core Fund Class A		768 242	−19,74	139 021	−15,63
2025-07-23	13F	Vontobel Holding Ltd.		4 924	−3,92	891	1,02
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class		16 418	−4,30	2 971	0,61
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		954	−9,66	171	−14,57
2025-07-25	13F	LRI Investments, LLC		519	0,00	94	4,49
2025-08-08	13F	Capital Investment Counsel, Inc		2 225	−1,11	403	3,88
2025-07-30	13F	Whittier Trust Co		3 076	−1,60	557	3,35
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 788	−16,44	2 822	−21,11
2025-08-14	13F	Manufacturers Life Insurance Company, The		511 218	277,07	92 510	296,39
2025-08-20	13F	Forefront Wealth Partners, LLC		2 511		453
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 017	8,31	172	−0,58
2025-06-26	NP	CUSEX - Capital Group U.S. Equity Fund Share class		5 815	−59,21	986	−62,51
2025-06-26	NP	AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class		70 071	−0,22	11 883	−8,32
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		11 792	−0,48	2 108	−6,06
2025-07-24	13F	Morton Brown Family Wealth, LLC		9	0,00	2	0,00
2025-08-04	13F	Cooke & Bieler Lp		3 170	−97,84	574	−97,74
2025-08-14	13F	Glenview Trust Co		1 624	0,25	294	5,40
2025-07-16	13F	Hartford Investment Management Co		13 979	−1,05	2 530	4,03
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class		0	−100,00	0	−100,00
2025-08-05	13F	NewSquare Capital LLC		170	129,73	31	150,00
2025-07-09	13F	Sivia Capital Partners, LLC		1 628		295
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		9 918	−0,91	1 795	4,18
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		5 847	−1,83	1 058	3,22
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		14		3
2025-08-13	13F	Guggenheim Capital Llc		22 421	−32,60	4 057	−29,15
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		4 964	−5,56	898	−0,66
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		57 052	−1,52	9 675	−9,52
2025-08-28	NP	CIPTX - CHAMPLAIN STRATEGIC FOCUS FUND Institutional Shares		725	5,84	131	11,97
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	−100,00	0
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		132 770	0,81	23 731	−4,82
2025-08-14	13F	Night Squared LP		0	−100,00	0	−100,00
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		12 613	−5,16	2 254	−10,45
2025-05-15	13F	Weiss Asset Management LP		507 068	266,69	87 287	250,18
2025-07-29	NP	BLES - Inspire Global Hope ETF		1 770	4,73	316	−0,94
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		0	−100,00	0	−100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		8 278	0,00	1 498	5,13
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		817	23,23	148	28,95
2025-08-20	NP	WAUSX - Wasatch U.S. Select Fund Investor Class		7 026	2,42	1 271	7,71
2025-08-13	13F	Capital International Investors		395 032	−38,15	71 426	−34,85
2025-07-16	13F	West Branch Capital LLC		0	−100,00	0
2025-08-15	13F/A	Florida Financial Advisors, Llc		2 287	−5,34	414	−0,48
2025-08-13	13F	Ossiam		5 239	−18,94	948	−14,75
2025-04-25	NP	VCULX - Growth Fund		1 762	11,10	334	8,12
2025-08-07	13F	Varma Mutual Pension Insurance Co		55 795	3,91	10 097	9,23
2025-08-08	13F	Compass Wealth Management LLC		0	−100,00	0
2025-08-14	13F	Sciencast Management LP		15 371		2 782
2025-08-14	13F	Bayesian Capital Management, LP		5 391		976
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		40 871	−324,74	7 396	−336,29
2025-05-15	13F	Capstone Investment Advisors, Llc		0	−100,00	0
2025-08-12	13F	Kohmann Bosshard Financial Services, LLC		1 492	0,00	270	5,08
2025-08-13	13F	Renaissance Technologies Llc		274 450	798,36	49 664	844,54
2025-07-16	13F/A	CX Institutional		1 803	10,75	0
2025-08-14	13F	Aqr Capital Management Llc		656 112	343,47	118 349	374,86
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		18 818	1,69	3 405	6,91
2025-07-11	13F	Petredis Investment Advisors Llc		32 163	1,35	5 820	6,55
2025-07-11	13F	Professional Advisory Services Inc		1 350	0,00	0
2025-07-08	13F	E. Ohman J:or Asset Management AB		8 640	−20,81	1 563	−16,77
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		7 262	−34,81	1 314	−31,46
2025-07-10	13F	Focus Financial Network, Inc.		2 099	0,00	380	4,99
2025-07-28	13F	Sagespring Wealth Partners, Llc		2 658	0,57	481	5,49
2025-08-29	NP	JLFSX - Global Climate Action Fund - Class I		430		78
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		418 294	249,21	75 694	267,11
2025-08-11	13F	Nomura Asset Management Co Ltd		76 647	4,81	13 870	10,18
2025-08-14	13F	Qube Research & Technologies Ltd		1 225 098	15,45	221 694	21,37
2025-08-12	13F	Rhumbline Advisers		461 165	0,84	83 452	6,01
2025-08-13	13F	Silvant Capital Management LLC		18 692	0,00	3 383	5,13
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		0	−100,00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class		16 316	−32,16	2 953	−28,70
2025-08-14	13F	Integrated Wealth Concepts LLC		10 043	5,27	1 817	10,66
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)		214 211	10,14	38 764	15,79
2025-07-01	13F	Harbor Investment Advisory, Llc		498	0,00	90	5,88
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		1 765	0,00	319	5,28
2025-08-13	13F	California Public Employees Retirement System		432 458	−4,23	78 258	0,68
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		44 318	−9,68	8 020	−5,06
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		8 240	1,15	1 491	6,35
2025-07-08	13F	Parallel Advisors, LLC		2 713	−8,44	491	−3,73
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		1 717	5,02	311	10,32
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		32 711	−5,91	5 919	−1,09
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		1 651	0,00	295	−5,45
2025-07-09	13F	Massmutual Trust Co Fsb/adv		1 493	−6,75	270	−1,82
2025-08-13	13F	Capital World Investors		2 836 256	−29,17	513 249	−25,54
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		1 895	36,92	321	25,88
2025-07-16	13F	Congress Asset Management Co /ma		77 412	−1,54	14 008	3,50
2025-08-13	13F	Baird Financial Group, Inc.		16 784	16,06	3 037	22,02
2025-08-12	13F	Coldstream Capital Management Inc		5 715	2,07	1 034	7,37
2025-03-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		85 147	−25,38	15 715	−24,89
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		8 840	458,79	1 600	487,87
2025-07-22	13F	Net Worth Advisory Group		5 152	3,81	932	9,13
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service		3 362	1,97	608	7,23
2025-06-26	NP	HAIAX - HARTFORD CORE EQUITY FUND Class A		513 312	0,00	87 047	−8,12
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		30 162	0,00	5 458	5,12
2025-08-13	13F	New York State Common Retirement Fund		131 525	0,84	24	4,55
2025-07-17	13F	Sound Income Strategies, LLC		5		1
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		51	−25,00	9	−33,33
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		352	0,00	64	5,00
2025-08-13	13F	Epoch Investment Partners, Inc.		7 998		1 447
2025-07-24	NP	FCYIX - Industrials Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		106 420	−4,32	19 022	−9,65
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		15 547	6,35	2 779	0,40
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		15 783	20,40	2 821	13,70
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		1 678	1,82	300	−3,86
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		7 366	0,14	1 333	5,21
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		18 566	3,79	3 148	−4,63
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		68 541	−5,97	12 403	−1,15
2025-07-31	13F	Carnegie Capital Asset Management, LLC		21 794	−0,67	3 944	17,25
2025-08-08	13F	Gts Securities Llc		0	−100,00	0
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		244	14,02	41	5,13
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	Short	−12 000		−44
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		2 320	−13,24	420	−8,91
2025-08-11	13F	Mar Vista Investment Partners Llc		183 732	−4,43	33 248	0,47
2025-08-15	13F	Captrust Financial Advisors		259 995	3,14	47 049	8,43
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		50		8
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		385	−27,22	65	−32,99
2025-08-14	13F	USS Investment Management Ltd		39 893	0,00	7 218	5,14
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		2 537	5,31	453	−0,66
2025-08-13	13F	Beacon Pointe Advisors, LLC		1 862	−5,63	337	−0,88
2025-08-28	13F/A	Lavaca Capital Llc		96	0,00	17	6,25
2025-08-04	13F	Amalgamated Bank		46 425	1,96	8	14,29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		2 404	0,00	435	5,33
2025-08-12	13F	Change Path, LLC		3 016	9,99	546	15,47
2025-08-08	13F	Tortoise Investment Management, LLC		9		2
2025-08-06	13F	Moors & Cabot, Inc.		18 151	−2,48	3 285	2,50
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A		62 349	−3,98	11 283	0,93
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		2 164		392
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		118	−15,71	21	−19,23
2025-08-13	13F	Dixon Mitchell Investment Counsel Inc.		398 586	2,92	72 128	8,19
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3		138 530	−21,50	25 068	−17,48
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		675	0,00	114	−8,06
2025-08-28	NP	XLI - The Industrial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 122 153	−2,43	203 065	2,57
2025-08-04	13F	Center for Financial Planning, Inc.		71	0,00	13	0,00
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		771 832	5,97	130 887	−2,63
2025-08-04	13F	Noesis Capital Mangement Corp		6 393	0,00	1 157	5,09
2025-08-12	13F	Handelsbanken Fonder AB		62 833	−4,31	11	0,00
2025-05-14	13F	Garda Capital Partners Lp	Put	0	−100,00	0
2025-05-14	13F	Garda Capital Partners Lp	Call	0	−100,00	0
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		69 588	−2,26	12 593	2,74
2025-05-14	13F	Garda Capital Partners Lp		0	−100,00	0
2025-08-05	13F	Westside Investment Management, Inc.		112		21
2025-08-11	13F	Strategic Wealth Partners, Ltd.		1 412	−9,83	256	−11,46
2025-08-13	13F	Beutel, Goodman & Co Ltd.		195	0,00	0
2025-08-27	NP	RYNVX - Nova Fund Investor Class		922	−2,33	167	2,47
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		3 377	−3,79	611	1,16
2025-05-02	13F	Wsfs Capital Management, Llc		0	−100,00	0
2025-08-12	13F	Marietta Investment Partners Llc		35 447	−3,08	6 414	1,89
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-08-12	13F	PSI Advisors, LLC		5 734		1 038
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		3 488	−18,58	631	−14,38
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		177	−11,50	32	−5,88
2025-08-07	13F	Vise Technologies, Inc.		6 012	56,44	1 088	57,08
2025-08-01	13F	Guinness Asset Management LTD		261 903	−2,01	47 393	3,03
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		7 084	−2,49	1 201	−10,37
2025-08-14	13F	Summit Trail Advisors, Llc		9 148		1 655
2025-08-28	NP	SIMS - SPDR S&P Kensho Intelligent Structures 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		900	−6,25	163	−1,82
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		1 996	−6,77	361	−1,90
2025-07-31	13F	Caisse Des Depots Et Consignations		0	−100,00	0
2025-08-13	13F	Centiva Capital, LP		9 760	47,81	1 766	55,46
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		30 202	−23,20	5 398	−27,48
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		3 600	0,00	643	−5,58
2025-03-31	NP	FYEE - Fidelity Yield Enhanced Equity ETF		206	14,44	38	22,58
2025-07-15	13F	Fortitude Family Office, LLC		139	0,00	25	8,70
2025-08-13	13F	Cresset Asset Management, LLC		105 967	−0,78	19 176	4,31
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 414 311	−0,77	255 934	4,31
2025-07-24	13F	IFP Advisors, Inc		380	15,50	77	37,50
2025-08-12	13F/A	Boston Partners		1 518 547	−20,02	274 824	−15,89
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		3 600	0,00	651	5,17
2025-08-27	NP	CSMEX - Carillon Scout Mid Cap Fund Class A		94 074	−2,45	17 024	2,55
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		85 318	18,06	14 468	8,48
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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		297	0,00	50	−7,41
2025-05-13	13F	Prospector Partners Llc		0	−100,00	0
2025-08-18	13F/A	Nomura Holdings Inc	Put	0	−100,00	0	−100,00
2025-07-24	13F	Costello Asset Management, INC		251	0,00	45	4,65
2025-08-14	13F	Howard Hughes Medical Institute		49		9
2025-08-25	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio		3 983	0,00	721	5,11
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		3 831	2,79	693	8,11
2025-07-28	NP	SSO - ProShares Ultra S&P500		20 881	−0,71	3 732	−6,23
2025-07-16	13F	Patton Fund Management, Inc.		1 320		239
2025-08-28	NP	NCGFX - New Covenant Growth Fund		794	0,00	144	5,15
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		15 124	5,82	2 703	−0,07
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		31 281	0,00	5 661	5,13
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		219 908	2,00	39 795	7,23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		32 434	−4,15	5 869	0,77
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)		112 076	−26,22	20 281	−22,44
2025-05-15	13F	Point72 (DIFC) Ltd	Put	0	−100,00	0	−100,00
2025-08-11	13F	Atlantic Private Wealth, LLC		123	0,00	22	4,76
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		90	−1,10	16	−5,88
2025-07-31	13F	Kornitzer Capital Management Inc /ks		93 530	0,00	16 925	5,12
2025-08-14	13F	Principia Wealth Advisory, LLC		8	100,00	1
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		18 988	7,17	3 220	−1,56
2025-05-14	13F	Oarsman Capital, Inc.		0	−100,00	0	−100,00
2025-08-14	13F	Warren Averett Asset Management, LLC		1 348		244
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		7 777	−0,93	1 390	−6,46
2025-08-12	13F	Clear Street Markets Llc		155		28
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		269 441	−0,24	48 758	4,87
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		8		1
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		8 428	11,96	1 506	5,68
2025-07-30	13F	Schaper Benz & Wise Investment Counsel Inc/wi		108 122	4,46	19 566	9,81
2025-04-15	13F	Noble Wealth Management PBC		43	−32,81	7	−36,36
2025-08-14	13F	Monetary Management Group Inc		1 450	0,00	262	5,22
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		13 902	3,26	2 485	−2,51
2025-07-16	13F	Spirepoint Private Client, Llc		4 852	−0,02	878	5,15
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		14 465	12,27	2 610	18,11
2025-08-14	13F	McIlrath & Eck, LLC		33	0,00	6	0,00
2025-08-11	13F	Brown Brothers Harriman & Co		6 686	6,89	1 210	12,36
2025-08-25	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I		17 500	0,00	3 167	5,11
2025-08-11	13F	Westpac Banking Corp		1 748	0,00	316	5,33
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		295	−68,45	53	−66,87
2025-08-01	13F	Guinness Atkinson Asset Management Inc		35 740	−7,34	6 468	−2,59
2025-07-31	13F	Fedenia Advisers LLC		1 505	−17,49	272	−13,10
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		1 590	12,85	288	18,60
2025-07-15	13F	Jarislowsky, Fraser Ltd		624 414	0,18	112 994	5,31
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−20 710	−1,24	−3 748	3,82
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		15 427	151,83	2 792	164,80
2025-08-14	13F	Jacobs Levy Equity Management, Inc		51 290	−87,88	9 281	−87,26
2025-08-14	13F	Brevan Howard Capital Management LP		63 792	310,00	11 544	331,03
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		919	−13,55	166	−8,79
2025-08-26	NP	HLGEX - JPMorgan Mid Cap Growth Fund Class I		408 267	−22,21	73 880	−18,22
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		696	22,11	118	12,38
2025-08-14	13F	Wetherby Asset Management Inc		6 043	−7,07	1 094	−6,74
2025-08-29	NP	JMIVX - Janus Henderson Mid Cap Value Fund Class L		169 981	0,00	30 760	5,12
2025-08-14	13F	D. E. Shaw & Co., Inc.		579 890	147,04	104 937	159,70
2025-08-06	13F	Chancellor Financial Group WB LP		2 000	0,00	362	4,94
2025-08-11	13F	Shoker Investment Counsel, Inc.		3 000		543
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		2 331		417
2025-07-28	13F	Frazier Financial Advisors, LLC		135	27,36	24	33,33
2025-08-28	NP	WBIL - WBI BullBear Quality 3000 ETF		1 046		189
2025-07-24	13F	Jfs Wealth Advisors, Llc		90	0,00	16	6,67
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		9		2
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		119	77,61	22	90,91
2025-07-21	13F	Riverview Trust Co		0	−100,00	0
2025-07-15	13F	FLP Wealth Management, LLC		0	−100,00	0
2025-08-14	13F	Siemens Fonds Invest GmbH		4 689	14,45	849	20,28
2025-07-28	13F	Allianz Asset Management GmbH		130 787	−3,18	23 667	1,78
2025-08-01	13F	New York Life Investment Management Llc		31 655	2,52	5 728	7,77
2025-08-28	NP	QCSTRX - Stock Account Class R1		19 047	−39,04	3 447	−35,92
2025-08-29	13F	Total Investment Management Inc		695		126
2025-08-14	13F	LaSalle St. Investment Advisors, LLC		36 192	2 985,42	0
2025-07-24	13F	Us Bancorp \de\		31 695	−6,57	5 736	−1,78
2025-08-14	13F	Ubs Asset Management Americas Inc		1 719 711	15,65	311 199	21,57
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		1 797	−54,36	325	−51,99
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income 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		7 650	−69,62	1 384	−68,06
2025-07-29	13F	Nordea Investment Management Ab		26 638	−1,34	4 794	4,67
2025-07-30	13F	Bleakley Financial Group, LLC		13 599	5,12	2 461	10,51
2025-08-14	13F	Boothbay Fund Management, Llc		2 630	−28,86	476	−25,31
2025-08-05	13F	Huntington National Bank		2 295	0,92	415	6,14
2025-08-25	NP	Tax-managed Growth Portfolio - Tax-managed Growth Portfolio		54 862	0,00	9 928	5,13
2025-06-27	NP	DUSL - Direxion Daily Industrials Bull 3X Shares		1 145	−32,81	194	−38,22
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB		325 000	0,00	58 812	5,12
2025-08-12	13F	Westfield Capital Management Co Lp		395 416	−2,82	71 555	2,16
2025-08-14	13F	Ubs Oconnor Llc		6 085		1 101
2025-05-07	13F	Morningstar Investment Management LLC		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class		11 883	−8,63	2 150	−3,93
2025-08-06	13F	Valued Wealth Advisors LLC		13	0,00	2	0,00
2025-08-12	13F	Cornerstone Capital, Inc.		116 190	2,18	21 026	7,41
2025-04-22	13F	Mendota Financial Group, LLC		0	−100,00	0
2025-08-14	13F	Oddo Bhf Asset Management Sas		29 293	0,00	5 300	5,16
2025-07-22	13F	Marks Group Wealth Management, Inc		48 550	0,14	8 786	5,27
2025-08-07	13F	Davis R M Inc		320 929	−1,74	58 075	3,29
2025-08-12	13F	Legal & General Group Plc		1 357 121	−2,48	245 585	2,52
2025-08-13	13F	GeoWealth Management, LLC		747	55,62	135	64,63
2025-07-30	13F	Wallace Advisory Group, LLC		1 656	15,40	285	10,47
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		659	0,00	113	−4,24
2025-07-25	13F	Cwm, Llc		32 037	76,91	6	66,67
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 618	−7,90	4 043	−13,06
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		16 301	−2,73	2 950	2,25
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		19 262	0,00	3 316	−4,52
2025-08-14	13F	Port Capital LLC		476 276	1,27	86 187	6,46
2025-08-19	13F	Hohimer Wealth Management, Llc		3 691	−1,20	668	3,73
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		5 468	305,34	989	326,29
2025-08-05	13F	Core Alternative Capital		6	0,00	1	0,00
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class		41 812		7 566
2025-08-07	13F	Prescott Group Capital Management, L.l.c.		6 000	0,00	1 086	5,14
2025-07-29	13F	Chicago Partners Investment Group LLC		2 519	14,97	457	22,91
2025-07-22	NP	GSMCX - Goldman Sachs Mid Cap Value Fund Institutional		143 953	5,55	25 730	−0,33
2025-08-14	13F	Millennium Management Llc		403 981	−4,59	73 104	0,30
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		5 095 815	2,59	922 139	7,84
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		4 400	−1,12	796	3,92
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		10 686	2,12	1 934	7,33
2025-08-11	13F	Portside Wealth Group, LLC		4 145	−4,10	750	0,94
2025-08-14	13F	SRN Advisors, LLC		3 940	6,11	713	11,42
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		1 484	0,00	265	−5,36
2025-08-08	13F	Forsta Ap-fonden		44 700	1,36	8 089	6,55
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		2 548	−7,28	461	−2,54
2025-07-14	13F	AdvisorNet Financial, Inc		15	−42,31	3	−50,00
2025-06-23	NP	Eaton Vance Tax-managed Diversified Equity Income Fund		139 924	−24,64	23 728	−30,75
2025-08-14	13F	CoreCap Advisors, LLC		49	36,11	9	33,33
2025-08-14	13F	Group One Trading, L.p.	Call	3 100	933,33	561	998,04
2025-08-27	NP	CZAR - Themes Natural Monopoly ETF		73	0,00	13	8,33
2025-07-21	13F	Fairvoy Private Wealth, LLC		13 698	1,91	2 479	7,13
2025-08-08	13F	Smithfield Trust Co		1 250	0,00	0
2025-08-13	13F	NEOS Investment Management LLC		17 254	26,05	3 122	32,51
2025-07-18	13F	PGGM Investments		0	−100,00	0
2025-08-08	13F	Candriam Luxembourg S.C.A.		10 430	−27,04	1 887	−23,29
2025-07-30	NP	AMID - Argent Mid Cap ETF		11 163	−3,52	1 995	−8,90
2025-07-17	13F	Poinciana Advisors Group, Llc		1 305		236
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		45 051	−18,54	7 640	−25,16
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		13	−96,62	2	−96,97
2025-08-26	NP	EKBAX - Wells Fargo Diversified Capital Builder Fund Class A		145 000	0,00	26 239	5,12
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		5 902	−8,20	1 055	−13,39
2025-08-14	13F	Toroso Investments, LLC		12 178	−32,91	2 204	−29,48
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		901	43,70	153	32,17
2025-08-11	13F	Aptus Capital Advisors, LLC		2 003	13,87	362	19,87
2025-08-14	13F/A	Skopos Labs, Inc.		1 681	7,21	304	13,01
2025-08-14	13F	Graham Capital Management, L.P.		33 062	121,28	5 983	132,67
2025-08-13	13F	Cambria Investment Management, L.P.		1 472	0,00	266	5,14
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		37	105,56	7	100,00
2025-07-15	13F	Fifth Third Bancorp		6 925	−8,52	1 253	−3,84
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1 118	0,00	202	5,21
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		2 896	−0,82	524	4,38
2025-08-14	13F	Volterra Technologies LP		3 358		608
2025-08-05	13F	Roffman Miller Associates Inc /pa/		144 508	3,80	26 150	9,12
2025-08-14	13F	Volterra Technologies LP	Put	8 400		1 520
2025-06-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 438	−52,22	1 770	−56,09
2025-07-22	13F	Red Tortoise LLC		73	0,00	13	8,33
2025-08-14	13F	Two Sigma Investments, Lp		508 233	52,25	91 970	60,05
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		5 077	−2,48	919	2,46
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		12 895	−1,21	2 333	3,87
2025-08-07	13F	Martin Investment Management, LLC		36 603	0,20	6 624	5,33
2025-08-14	13F	Susquehanna International Group, Llp		28 692	19,55	5 192	25,68
2025-08-27	NP	VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		526 997	209,63	95 365	225,50
2025-08-14	13F	Susquehanna International Group, Llp	Put	23 900	−42,69	4 325	−39,76
2025-08-14	13F	Susquehanna International Group, Llp	Call	53 500	−60,66	9 681	−58,65
2025-08-14	13F	ICW Investment Advisors LLC		7 384	4,77	1 336	10,14
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 139	174,46	196	164,86
2025-08-12	13F	Trivant Custom Portfolio Group, LLC		9 769	−0,49	1 768	4,62
2025-08-14	13F	Headlands Technologies LLC		4 703	−18,84	851	−14,64
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		1 502	0,00	255	−8,30
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		15 608	0,00	2 824	5,14
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		50 629	0,14	9 162	5,26
2025-08-15	13F	State of Tennessee, Treasury Department		47 262	10,12	8 553	15,76
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		9 734	−2,35	1 761	2,68
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		7 871	−0,71	1 424	4,40
2025-08-29	NP	STXG - Strive 1000 Growth ETF		689	3,92	125	8,77
2025-08-08	13F	Geode Capital Management, Llc		5 794 236	1,83	1 044 009	6,94
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		136	10,57	25	14,29
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		14 447	0,00	2 450	−8,14
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		0	−100,00	0	−100,00
2025-08-12	13F	Ameritas Investment Partners, Inc.		2 179	−3,33	394	1,55
2025-08-13	13F	Groupama Asset Managment		40 829	22,04	7 371	29,30
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		604 324	0,00	102 481	−8,12
2025-08-12	13F	J.w. Cole Advisors, Inc.		1 711	1,85	310	6,92
2025-04-21	13F	Old Second National Bank Of Aurora		0	−100,00	0
2025-07-21	13F	Phraction Management LLC		0	−100,00	0
2025-08-14	13F	Harwood Advisory Group, LLC		137	0,74	25	0,00
2025-08-06	13F	Commonwealth Equity Services, Llc		21 191	−0,58	4	0,00
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		39 300	0,00	7 112	5,11
2025-08-28	NP	STFGX - State Farm Growth Fund		7 400	0,00	1 339	5,18
2025-08-08	13F	Mv Capital Management, Inc.		135	−1,46	24	4,35
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		646	0,00	117	4,50
2025-04-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		8 002	18,88	1 515	15,75
2025-07-25	NP	SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T		420	0,00	75	−5,06
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		415 584	17,34	75 204	23,36
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		6 070	12,66	1 085	6,38
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		524 946	0,99	94 994	6,17
2025-08-25	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 116	2 070,05	1 469	2 193,75
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		11 070	−4,41	2 003	0,50
2025-08-05	13F	State Of Michigan Retirement System		62 753	0,00	11 356	5,12
2025-07-17	13F	Greenleaf Trust		3 703	−11,48	670	−6,94
2025-08-28	NP	BBR ALO Fund, LLC		162 500	0,00	29 406	5,13
2025-05-09	13F	Cumberland Partners Ltd		0	−100,00	0
2025-08-14	13F	Catalyst Financial Partners Llc		1 311	6,76	237	12,32
2025-07-30	13F	ARK Investment Management LLC		6 743	−8,77	1 220	−4,09
2025-07-22	13F	HFM Investment Advisors, LLC		6	200,00	1
2025-08-11	13F	Citigroup Inc		199 752	−8,83	36 147	−4,15
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		17 609	0,11	3 187	5,25
2025-08-04	13F	Assetmark, Inc		69 682	−2,62	12 610	2,37
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		13 831	165,78	2 503	179,55
2025-08-14	13F	Diversify Wealth Management, Llc		1 154	−16,50	213	−7,79
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		11 132	18,50	1 888	8,89
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		142		25
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		5 049		856
2025-08-05	13F	Simplex Trading, Llc	Put	0	−100,00	0
2025-08-05	13F	Simplex Trading, Llc		0	−100,00	0
2025-08-14	13F	Rafferty Asset Management, LLC		20 845	20,68	3 772	26,88
2025-07-10	13F	Baader Bank INC		1 135	−7,42	203	−1,94
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		15 399	8,86	2 611	0,04
2025-07-17	13F	Archford Capital Strategies, LLC		3 183	−63,56	576	−61,74
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		105 693	1,33	17 923	−6,89
2025-08-15	13F	Caxton Associates Llp		1 189		215
2025-08-07	13F	Proficio Capital Partners LLC		1 150		208
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		15 001	−77,65	2 544	−78,16
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		8 507	0,00	1 539	5,12
2025-08-12	13F	Retirement Planning Co of New England, Inc.		0	−100,00	0	−100,00
2025-08-15	13F	Montag & Caldwell, Llc		6 037	0,00	1 092	5,10
2025-08-26	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		1 113	−7,10	201	−2,43
2025-08-14	13F	Wasatch Advisors Inc		7 329	2,62	1 326	7,89
2025-08-14	13F	Treasurer of the State of North Carolina		265 054	111,28	48	123,81
2025-07-23	13F	Richardson Capital Management LLC		75	0,00	14	8,33
2025-08-01	13F	Bessemer Group Inc		580 035	1,38	105	6,12
2025-08-13	13F	Truvestments Capital Llc		3 145	−1,19	569	4,02
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		84		15
2025-08-22	NP	XFBRX - Mid Cap Portfolio Investor Class		209 726	0,00	37 952	5,12
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		3 028	7,80	513	−0,97
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 588	−4,16	2 135	−11,96
2025-07-30	13F	DekaBank Deutsche Girozentrale		852 057	−0,67	154	7,69
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		15		3
2025-08-26	NP	CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL		45 984	1,92	8 321	7,15
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		100 845	8,30	17 101	−0,49
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−213	−6,58	−39	−2,56
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		330	−2,08	59	−7,94
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class		13 738		2 486
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		154 174	0,00	27 899	5,12
2025-07-25	13F	Richardson Financial Services Inc.		5	0,00	1
2025-07-28	NP	EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A		11 213	−6,47	2 004	−11,68
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		1 652	6,31	299	11,61
2025-05-14	13F	Peak6 Llc	Call	0	−100,00	0	−100,00
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		17 887	−1,88	3 197	−7,33
2025-05-14	13F	Peak6 Llc	Put	0	−100,00	0	−100,00
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		366	−7,58	68	−6,94
2025-05-14	13F	Peak6 Llc		0	−100,00	0	−100,00
2025-05-13	13F	Sienna Gestion		0	−100,00	0
2025-08-13	13F	PineBridge Investments, L.P.		22 777	−39,50	4 122	−36,40
2025-08-04	13F	Deseret Mutual Benefit Administrators		139	0,00	25	8,70
2025-08-06	13F	Penserra Capital Management LLC		21	0,00	0
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		8 363	2,14	1 513	7,38
2025-08-07	13F	HighPoint Advisor Group LLC		2 010	−10,83	364	−3,97
2025-05-15	13F	Paloma Partners Management Co		0	−100,00	0	−100,00
2025-08-06	13F	Ing Groep Nv		115 579	291,32	20 915	311,39
2025-08-26	NP	MADE - iShares U.S. Manufacturing ETF		3 922	63,62	710	72,09
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		36 060	−8,71	6 525	−4,03
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		325	−1,52	59	3,57
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		0	−100,00	0
2025-07-23	13F	TriaGen Wealth Management LLC		1 252		227
2025-07-29	NP	SFY - SoFi Select 500 ETF		1 388	−7,47	248	−12,37
2025-07-25	13F	Allspring Global Investments Holdings, LLC		155 691	−0,01	28 501	6,48
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		5 161	−4,11	934	0,76
2025-06-25	NP	FIDU - Fidelity MSCI Industrials 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		55 487	2,24	9 409	−6,06
2025-07-17	13F	Catalytic Wealth RIA, LLC		3 395		614
2025-08-12	13F	Champlain Investment Partners, LLC		1 144 460	−3,70	207 101	1,23
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		1 610	−7,15	273	−14,69
2025-08-26	NP	IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV		19 813	−9,92	3 585	−5,31
2025-08-13	13F	StoneX Group Inc.		32 828	−1,18	5 941	3,88
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		572	9,58	104	15,73
2025-07-31	13F	Prudent Man Advisors, LLC		6 001	33,80	1 086	40,54
2025-08-14	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		4 336	22 721,05	785	26 033,33
2025-08-07	13F	Allworth Financial LP		20 070	3 827,59	3 632	4 171,76
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		195 042	2,26	35 295	7,50
2025-08-13	13F	FORA Capital, LLC		12 962	143,92	2 346	156,56
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		9 372	11,64	2	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		4 296	−8,01	777	−3,24
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		3	−90,91	1	−100,00
2025-07-23	13F	Allegiance Financial Group Advisory Services LLC		1 210		219
2025-08-18	13F	Onefund, Llc		606		0
2025-08-25	NP	Eaton Vance Risk-managed Diversified Equity Income Fund		37 324	−3,44	6 754	1,52
2025-08-08	13F	Creative Planning		35 022	19,95	6 338	26,11
2025-07-16	13F	St Germain D J Co Inc		153	628,57	28	800,00
2025-08-21	NP	PBFDX - Payson Total Return Fund		41 214	0,00	7 458	5,13
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		6 422	−2,46	1 162	2,56
2025-08-13	13F	Knollwood Investment Advisory, LLC		6 138	0,00	1 111	5,11
2025-08-14	13F	Investment Management Corp of Ontario		5 626	−13,79	1 018	−9,35
2025-08-11	13F	Principal Securities, Inc.		1 667	−34,78	302	−34,57
2025-08-05	13F	Bank of New York Mellon Corp		3 663 144	−9,82	662 883	−5,20
2025-08-13	13F	Maren Capital LLC		804 473	5,80	145 578	11,22
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		116 812	1,00	20 879	−4,64
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		188 163	−0,40	31 909	−8,48
2025-08-14	13F	Nomura Holdings Inc		1 113	−94,32	201	−94,04
2025-08-14	13F	Farringdon Capital, Ltd.		4 393		795
2025-08-27	NP	RMBHX - RMB Fund Class A		21 857	16,72	3 955	22,71
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		1 476	5,43	250	−3,10
2025-08-14	13F	Norinchukin Bank, The		12 667	1,31	2 292	6,51
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		9	−67,86	2	−80,00
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		278 424	0,89	50 384	6,06
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		1 542	10,70	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		304	−26,75	55	−22,54
2025-05-07	13F	Longbow Finance SA		0	−100,00	0
2025-07-16	13F	Perigon Wealth Management, LLC		14 346	−0,90	2 596	4,22
2025-07-22	NP	GGOIX - Goldman Sachs Growth Opportunities Fund Institutional		51 346	0,00	9 178	−5,58
2025-08-11	13F	GW&K Investment Management, LLC		178	30,88	0
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		372 337	−9,40	63 141	−16,75
2025-07-30	13F	IMG Wealth Management, Inc.		40		7
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		186 609	797,20	34	1 000,00
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		239	47,53	43	59,26
2025-08-28	NP	CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES		480 000	−7,69	86 861	−2,96
2025-08-12	13F	Picton Mahoney Asset Management		60 595	0,29	11	0,00
2025-08-26	NP	PNBAX - Virtus NFJ Large-Cap Value Fund A		7 518	−1,00	1 360	4,06
2025-08-11	13F	Wealthspire Advisors, LLC		1 739	−6,96	315	−2,18
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		14 143	−1,66	2 528	−7,16
2025-08-14	13F	Stifel Financial Corp		40 119	−6,41	7 261	−1,61
2025-07-15	13F	Graypoint LLC		1 381	9,86	250	15,28
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		71 826	−3,39	12 838	−8,78
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		703	−1,68	127	3,25
2025-05-12	13F	Benjamin Edwards Inc		0	−100,00	0
2025-08-19	NP	BUFMX - Buffalo Mid Cap Fund Investor Class		23 255	0,00	4 208	5,12
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		60 839	0,00	10 874	−5,57
2025-08-13	13F	Jump Financial, LLC		187 259	166,54	33 886	180,21
2025-08-26	NP	DLQAX - BNY Mellon Large Cap Equity Fund Class A		8 648	15,97	1 565	21,90
2025-08-14	13F	Ieq Capital, Llc		54 874	172,81	9 930	186,80
2025-08-12	13F	APG Asset Management N.V.		161 751	3,94	24 935	0,55
2025-08-14	13F	Hrt Financial Lp		109 733	179,12	20	216,67
2025-07-29	NP	PTL - Inspire 500 ETF		5 400	17,01	965	10,54
2025-07-29	NP	BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL		39 390	−6,21	7 041	−11,45
2025-08-29	NP	Gabelli Equity Trust Inc		308 400	−0,26	55 808	4,85
2025-08-01	13F	AustralianSuper Pty Ltd		224 733	−59,75	40 668	−57,69
2025-08-07	13F	Resources Investment Advisors, LLC.		2 115	−92,48	383	−92,11
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		37 189	−34,00	6 730	−30,62
2025-08-27	13F/A	Squarepoint Ops LLC		158 274	105,29	28 641	115,82
2025-07-15	13F	Forte Capital Llc /adv		88 082	−0,06	15 939	5,06
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		12 878	−14,78	2 184	−21,70
2025-08-04	13F	Atria Investments Llc		8 255	−0,07	1 494	4,99
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		4 621	−28,40	826	−32,43
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		801 269	2,65	144 998	7,91
2025-08-08	13F	Vestcor Inc		4 847	17,53	1
2025-07-17	13F	Wolff Wiese Magana Llc		10	0,00	2	0,00
2025-08-07	13F	Profund Advisors Llc		2 909	20,56	526	26,75
2025-08-18	13F	Geneos Wealth Management Inc.		681	7,75	123	13,89
2025-07-28	NP	VCGAX - Growth & Income Fund		1 938	−26,54	346	−30,66
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		7 148	0,73	1 212	−7,41
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		12 246	−10,99	2 216	−6,42
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		132 913	2,73	24 052	8,00
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 432 519	1,99	1 344 989	7,22
2025-07-29	13F	Stratos Wealth Partners, LTD.		1 773	−54,32	321	−52,10
2025-07-30	13F	D.a. Davidson & Co.		3 252	−2,22	589	2,80
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y		69 805		12 016
2025-07-08	13F	Rise Advisors, LLC		115	−4,96	21	0,00
2025-08-12	13F	Franklin Resources Inc		1 425 545	−3,46	257 967	1,48
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		0	−100,00	0	−100,00
2025-08-08	13F	WASHINGTON TRUST Co		0	−100,00	0
2025-05-15	13F	Oxford Asset Management Llp		1 230		212
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		14 566	0,46	2 470	−7,66
2025-08-20	13F	Kentucky Retirement Systems		14 792	−6,15	2 677	−1,36
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1		25 289	−16,91	4 289	−23,66
2025-08-05	13F	Sumitomo Life Insurance Co		10 464	−5,86	1 894	−1,05
2025-07-15	13F	Santori & Peters, Inc.		246 000	0,01	44 516	5,13
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		3 415	−1,01	618	4,05
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		34 279	0,00	5 813	−8,11
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		623	0,00	113	4,67
2025-08-13	13F	Alerus Financial Na		1		0
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		166 389	−0,18	30 110	4,94
2025-08-01	13F	Howard Capital Management Inc.		1 517	16,60	275	22,87
2025-07-24	13F	Papp L Roy & Associates		37 106	16,18	6 715	22,14
2025-05-13	13F	Heck Capital Advisors, LLC		0	−100,00	0	−100,00
2025-07-23	NP	CFMCX - Column Mid Cap Fund		57 300	−0,63	10 242	−6,17
2025-08-11	13F	Private Advisor Group, LLC		7 187	−1,63	1 301	3,42
2025-08-14	13F	Engineers Gate Manager LP		49 346	195,68	8 930	210,90
2025-08-11	13F	Primecap Management Co/ca/		778 754	122,42	140 923	133,82
2025-07-24	13F	Callan Family Office, LLC		2 439		441
2025-07-30	NP	ALPS ETF Trust - ALPS Electrification Infrastructure ETF		1 537		275
2025-08-01	13F	Advisory Alpha, LLC		1 188		215
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		66 826	10,63	12 093	16,29
2025-08-14	13F	Promethos Capital, LLC		19 730	0,00	3 570	5,12
2025-08-13	13F	Federated Hermes, Inc.		1 005	−1,18	182	3,43
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		5 137	5,72	930	11,12
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		178 174	2,17	32 242	7,40
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 932	341,10	350	336,25
2025-08-05	13F	Simplex Trading, Llc	Call	2 300	−92,43	0	−100,00
2025-08-06	13F	Prospera Financial Services Inc		0	−100,00	0
2025-08-14	13F	FIL Ltd		127 097	−32,62	22 999	−29,17
2025-08-13	13F	Ostrum Asset Management		11 578	10,02	2 095	15,68
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		32 515	0,00	5 884	5,11
2025-08-12	13F	Riverstone Advisors, LLC		1 200	0,00	217	5,34
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		587	−0,17	105	−6,31
2025-07-31	13F	LJI Wealth Management, LLC		2 087	0,00	378	5,01
2025-08-06	13F	Rialto Wealth Management, LLC		10		2
2025-08-08	13F	IMA Wealth, Inc.		2		0
2025-08-12	13F	Trexquant Investment LP		36 359	−75,42	6 580	−74,16
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		606	2,19	110	6,86
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4		246	0,00	45	4,76
2025-07-25	13F	Johnson Investment Counsel Inc		35 829	0,24	6 484	5,36
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		5 074	−4,50	918	0,44
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		1 868	0,00	338	5,30
2025-04-28	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		4 400	0,00	833	−2,69
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		50 626	3,49	8 585	−4,91
2025-08-26	NP	TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		963 296	−16,80	174 318	−12,53
2025-07-29	13F	Activest Wealth Management		1	−97,22	0	−100,00
2025-05-14	13F	Credit Agricole S A		70 145	7,46	12 075	2,62
2025-04-25	13F	Colonial River Wealth Management, LLC		0	−100,00	0
2025-07-21	13F	Lecap Asset Management Ltd		8 210	−57,25	1 486	−55,07
2025-08-07	13F	Sierra Ocean, Llc		16	0,00	3	0,00
2025-07-18	13F	Cooper Financial Group		3 912	−34,84	708	−31,56
2025-08-12	13F	Ensign Peak Advisors, Inc		561 222	−2,16	101 559	2,85
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		202 126	3,97	34 277	−4,47
2025-08-04	13F	Buckhead Capital Management Llc		17 790	−22,08	3 219	−18,07
2025-08-08	13F	Grandfield & Dodd, Llc		2 522	0,00	456	5,07
2025-07-23	13F	Roundview Capital LLC		21 737	3,96	3 934	9,28
2025-07-24	13F	Eastern Bank		446	0,00	81	5,26
2025-04-30	13F	Mjp Associates Inc /adv		0	−100,00	0
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		117 307	0,93	21 228	6,10
2025-08-14	13F	DecisionPoint Financial, LLC		5		1
2025-08-11	13F	Heritage Wealth Advisors		14	0,00	3	0,00
2025-05-27	NP	FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF		33	0,00	6	0,00
2025-08-22	NP	FFNHX - Industrials Portfolio Initial Class		41 900	6,62	7 582	12,08
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		9 076	0,11	1 642	5,26
2025-08-07	13F	Los Angeles Capital Management Llc		1 118		202
2025-08-14	13F	Wells Fargo & Company/mn		367 011	−16,68	66 414	−12,41
2025-07-29	13F	TFC Financial Management		63	1,61	11	10,00
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		4 602	−3,36	833	1,59
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		731	3,69	124	−5,38
2025-08-18	13F	Front Row Advisors LLC		195	0,00	35	6,06
2025-08-14	13F	Hancock Whitney Corp		1 383	−6,36	250	−1,57
2025-08-12	13F	Axq Capital, Lp		12 418	83,32	2 247	92,71
2025-08-14	13F	Wellington Management Group Llp		896 379	−3,11	162 209	1,85
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		9 109	−29,89	1 628	−33,79
2025-07-31	13F	R Squared Ltd		7 484	283,79	1 354	304,18
2025-06-26	NP	TSGMX - Transamerica Sustainable Growth Equity R6		465	−2,11	79	−10,34
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		10 201	9,61	1 730	0,70
2025-08-14	13F	California State Teachers Retirement System		348 445	−10,10	63 055	−5,50
2025-08-14	13F	Voya Investment Management Llc		149 050	−2,31	26 972	2,70
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-05-15	13F	Southpoint Capital Advisors LP		0	−100,00	0
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		658	−6,67	119	−1,65
2025-06-27	NP	RUNN - RUNNING OAK EFFICIENT GROWTH ETF		34 592	18,05	6 183	11,47
2025-06-25	NP	LBGAX - ClearBridge Mid Cap Growth 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		6 000	0,00	1 017	−8,13
2025-07-15	13F	Ballentine Partners, LLC		3 995	−1,41	723	3,59
2025-07-15	13F	Norden Group Llc		2 157	−13,65	390	−9,30
2025-06-26	NP	FCLAX - Fidelity Advisor Industrials Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		108 234	2,07	18 354	−6,21
2025-07-22	NP	GSTIX - Goldman Sachs Strategic Growth Fund Institutional		6 150	−2,52	1 099	−7,96
2025-08-14	13F	Alliancebernstein L.p.		282 562	2,56	51 132	7,82
2025-04-25	NP	FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 400	0,00	644	−2,58
2025-08-14	13F	Gallagher Fiduciary Advisors, LLC		1 937	8,94	350	14,75
2025-08-29	NP	STRV - Strive 500 ETF		4 004	3,81	725	9,20
2025-08-29	NP	STXD - Strive 1000 Dividend Growth ETF		714		129
2025-07-09	13F	Czech National Bank		56 435	6,23	10 212	11,67
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		42 000	−4,55	7 600	0,34
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		5 090	0,00	921	5,14
2025-04-28	NP	LONAX - Longboard Alternative Growth Fund Class A		889	0,00	168	−2,33
2025-08-13	13F	Bridgewater Associates, LP		0	−100,00	0
2025-08-14	13F	EdgePoint Investment Group Inc.		2 926 530	24,36	529 585	30,73
2025-07-28	13F	Private Wealth Asset Management, LLC		229	−21,31	41	−18,00
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		2 396	0,00	428	−5,52
2025-08-13	13F	Cerity Partners LLC		94 662	15,17	17 130	21,06
2025-08-06	13F	SOUTH STATE Corp		202	47,45	37	56,52
2025-08-11	13F	Frank, Rimerman Advisors LLC		2 361	−13,74	427	−9,34
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class		20 142	−2,98	3 645	1,99
2025-08-12	13F	Elo Mutual Pension Insurance Co		21 725	−15,27	3 931	−10,92
2025-08-14	13F	Riggs Asset Managment Co. Inc.		22		4
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		121	0,83	22	5,00
2025-07-22	13F	Running Oak Capital LLC		90 434	6,07	16 365	11,50
2025-08-08	13F	Pnc Financial Services Group, Inc.		198 283	−1,54	35 881	3,51
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		4 683	0,00	847	5,09
2025-07-31	13F	Buckingham Strategic Partners		11 360	22,96	2 056	29,25
2025-05-15	13F	Toronto Dominion Bank	Call	0	−100,00	0	−100,00
2025-08-07	13F	Tikehau Investment Management		6 100	0,00	1 104	5,05
2025-08-12	13F	Edmond De Rothschild Holding S.a.		3 202	18,59	579	24,78
2025-08-13	13F	Transce3nd, LLC		26	−64,38	5	−66,67
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		117 000	0,09	19 841	−8,04
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		952	0,00	161	−8,00
2025-08-12	13F	CenterBook Partners LP		4 838	18,81	875	25,00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		7 388	8,89	1 337	14,48
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		40 752	2,00	6 911	−6,28
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		23 457	−15,23	3 978	−22,11
2025-04-29	13F	Hm Payson & Co		537 392	1,33	92 507	−3,24
2025-08-22	NP	FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42 800	−2,06	7 745	2,96
2025-08-14	13F	Numerai GP LLC		8 132	407,62	1 472	434,91
2025-07-18	13F	Impact Capital Partners LLC		1 339	−7,01	242	−2,02
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		1 501	16,81	272	22,62
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		15 144	−14,47	2 740	−10,10
2025-08-19	13F	Asset Dedication, LLC		85	16,44	15	25,00
2025-08-04	13F	Retirement Systems of Alabama		49 542	−0,33	8 965	4,78
2025-07-21	13F	Zwj Investment Counsel Inc		104 330	14,93	18 880	20,82
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		39 851	−7,76	7 211	−3,03
2025-05-15	13F	Texas Permanent School Fund		28 428		4 821
2025-08-19	13F	Cim, Llc		7 589	4,47	1 373	9,84
2025-07-09	13F	Dudley & Shanley, Inc.		139 686	0,19	25 278	5,32
2025-07-30	13F	Evermay Wealth Management Llc		285	−17,39	52	−13,56
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 412	−9,83	617	−5,22
2025-08-13	13F	Mayfair Advisory Group, LLC		8 698	0,00	1 584	5,74
2025-06-26	NP	FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40 000	9,29	6 783	0,43
2025-07-24	NP	FBOT - Fidelity Disruptive Automation ETF		10 780	13,52	1 927	7,18
2025-05-07	13F	TCTC Holdings, LLC		0	−100,00	0	−100,00
2025-08-28	NP	ARILX - Aristotle Core Equity Fund II Class I		59 971	−0,90	10 852	4,19
2025-05-22	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		16		3
2025-08-12	13F	Virtu Financial LLC		3 275	−69,15	1	−100,00
2025-07-24	13F	Standard Life Aberdeen plc		221 433	12,57	40 071	19,91
2025-08-20	NP	FOBAX - Balanced Fund Institutional		2 825	−3,42	511	1,59
2025-08-14	13F	State Street Corp		9 637 303	1,33	1 743 966	6,52
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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		967 144	−41,92	172 867	−45,16
2025-07-25	13F	Fifth Third Wealth Advisors LLC		1 979	−10,78	358	−6,04
2025-08-21	NP	LZUOX - Lazard US Equity Focus Portfolio Open Shares		11 165		2 020
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		46 011	0,00	8 326	5,13
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		6 819	−4,91	1 156	−12,62
2025-08-12	13F	American Century Companies Inc		479 213	−54,72	86 718	−52,40
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		14 922	0,24	2 530	−7,90
2025-08-26	NP	DREVX - BNY Mellon Large Cap Securities Fund, Inc.		198 302	−26,83	35 885	−23,08
2025-08-14	13F	Sargent Investment Group, LLC		4 225	177,05	784	198,85
2025-08-14	13F	Connecticut Wealth Management, LLC		3 320	0,00	601	5,08
2025-07-11	13F	Seacrest Wealth Management, Llc		4 338	−0,34	785	4,81
2025-08-14	13F	Alyeska Investment Group, L.P.		103 546		18 738
2025-08-12	13F	Mediolanum International Funds Ltd		94 017	9,00	16 973	15,49
2025-08-25	NP	EALCX - Eaton Vance Growth Fund Class A		23 082	−18,01	4 177	−13,83
2025-07-24	13F	KFA Private Wealth Group, LLC		2 160	0,00	391	5,12
2025-08-05	13F	K.J. Harrison & Partners Inc		5 255	0,00	951	5,09
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		8 553	17,71	1 529	11,13
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A		379 100	−0,50	68 602	4,60
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-07-21	13F	ASR Vermogensbeheer N.V.		162 555	42,16	29 415	49,45
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		116 185	−2,99	21 025	1,97
2025-08-19	NP	BUFDX - Buffalo Dividend Focus Fund Investor Class		2 500	0,00	452	5,12
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		65	51,16	11	83,33
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		401	−4,98	73	0,00
2025-07-14	13F	Park Avenue Securities Llc		6 738	−10,78	1	0,00
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		17	30,77	3	50,00
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		793 162	−1,00	134 504	−9,03
2025-04-16	13F	Wealth Enhancement Advisory Services, Llc	Put	0	−100,00	0	−100,00
2025-07-11	13F	Farther Finance Advisors, LLC		3 832	120,48	693	132,55
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		3 046	8,21	551	13,84
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		39 875	1,06	6 762	−7,13
2025-08-13	13F	Railway Pension Investments Ltd		35 872	0,00	6 491	5,12
2025-08-13	13F	Rsm Us Wealth Management Llc		5 670	−34,81	1 026	−31,46
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		70 352	0,00	12 731	5,12
2025-06-18	NP	REAYX - Equity Income Fund Class Y		757	0,00	128	−7,91
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		453	24,79	82	24,62
2025-08-14	13F	Gotham Asset Management, LLC		76 231	5,27	13 795	10,65
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		3 438	1,48	622	6,69
2025-07-24	NP	FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 900	0,00	7 132	−5,59
2025-08-13	13F	Giverny Capital Inc.		996 344	1,93	180 298	7,16
2025-05-12	13F	Capital International Ltd /ca/		0	−100,00	0
2025-07-30	13F	Forum Financial Management, LP		2 697	15,55	488	21,70
2025-08-15	13F	Kensington Investment Counsel, LLC		13 745	−1,37	2 487	3,71
2025-08-27	NP	PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I		101 406	11,23	18 350	16,92
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		1 626	0,00	294	5,38
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		147	0,00	25	−3,85
2025-08-12	13F	Mystic Asset Management, Inc.		5 750	0,00	1 041	5,16
2025-07-31	13F	FSM Wealth Advisors, LLC		6 192	3,74	1 129	9,93
2025-08-26	NP	EXI - iShares Global Industrials 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		26 336	−12,18	4 766	−7,67
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		34 877	4,28	6 311	9,62
2025-08-12	13F	Jpmorgan Chase & Co		4 747 921	−17,39	859 193	−13,16
2025-05-05	13F	Lindbrook Capital, Llc		611	32,25	105	26,51
2025-08-14	13F	Woodline Partners LP		168 323	115,37	30 460	126,41
2025-08-29	NP	JAGMX - 500 Index Trust NAV		48 217	0,00	8 725	5,12
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 442	477,76	1 166	509,95
2025-05-02	13F	Concord Wealth Partners		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		2 732 875	−2,90	494 541	2,08
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 126	−8,83	204	−4,25
2025-08-14	13F	Sit Investment Associates Inc		14 675	0,00	3	0,00
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		1 415	−1,53	253	−7,35
2025-08-21	NP	NCTWX - Nicholas Ii Inc Class I		113 045	0,00	20 457	5,12
2025-07-10	13F	Bright Rock Capital Management, Llc		17 500	0,00	3 167	5,11
2025-08-14	13F	Group One Trading, L.p.		0	−100,00	0	−100,00
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				151	4,86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		48 951	0,00	8 858	5,13
2025-07-25	13F	JustInvest LLC		25 271	9,15	4 576	14,83
2025-08-14	13F	Freestone Grove Partners LP		220 394	8 093,09	39 882	8 513,82
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund		15 500	−1,27	2 628	−9,29
2025-08-06	13F	Legacy Bridge, LLC		0	−100,00	0
2025-07-30	13F	Cullen/frost Bankers, Inc.		3 314	11,77	600	17,45
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		10 686	−3,36	1 812	−11,18
2025-08-14	13F	Hilltop Holdings Inc.		0	−100,00	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class		228 122	−15,46	41 281	−11,13
2025-08-14	13F	Vident Advisory, LLC		8 116	−10,45	1 469	−5,90
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		12 932	−3,23	2 340	1,74
2025-08-08	13F	Crossmark Global Holdings, Inc.		9 855	−3,84	1 783	1,08
2025-08-11	13F	Empirical Finance, LLC		8 095	0,67	1 465	5,78
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		147 241	−5,25	26 318	−10,54
2025-08-25	NP	HVAC - AdvisorShares HVAC and Industrials ETF		215	207,14	39	216,67
2025-08-08	13F	Cedar Wealth Management, LLC		36	0,00	7	0,00
2025-08-14	13F	Twinbeech Capital Lp		27 923	188,25	5 053	203,06
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1 357	2,65	246	7,93
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		10 287	32,92	1 862	39,71
2025-04-29	13F	Raleigh Capital Management Inc.		0	−100,00	0
2025-08-18	13F/A	National Bank Of Canada /fi/		178 925	−3,37	32 378	1,58
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		11 041	−2,99	1 998	1,94
2025-08-19	NP	BUFTX - Buffalo Discovery Fund Investor Class		67 600	0,00	12 233	5,12
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		3 796	−4,41	687	0,44
2025-07-28	13F	Kiker Wealth Management, LLC		0	−100,00	0
2025-07-14	13F	GAMMA Investing LLC		5 434	−3,89	983	1,03
2025-08-13	13F	BLI - Banque de Luxembourg Investments		76 300	44,13	13 771	52,95
2025-03-27	NP	TBLRX - Transamerica Balanced II R		139	−42,32	26	−43,18
2025-08-07	13F	Hughes Financial Services, LLC		3	−83,33	1	−100,00
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		113 629	16,13	20 562	22,08
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		14 104	27,74	2 521	20,57
2025-05-29	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		0	−100,00	0	−100,00
2025-07-30	13F	Capital Investment Services of America, Inc.		23 634	0,00	4 277	5,11
2025-05-12	13F	Sandy Spring Bank		2 024	0,00	348	−4,40
2025-08-14	13F	Delta Global Management LP		14 073	−1,50	2 547	3,54
2025-07-15	13F	Covea Finance		64 266	0,00	11 630	5,13
2025-08-12	13F	WealthTrak Capital Management LLC		9	200,00	2
2025-07-30	13F	First Citizens Bank & Trust Co		3 558	3,19	644	8,43
2025-07-17	13F	Jlb & Associates Inc		61 106	−6,03	11 058	−1,22
2025-08-14	13F/A	Rockefeller Capital Management L.P.		10 352	−6,56	1 873	−1,78
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1		30 000	3,45	5 429	8,73
2025-08-13	13F	Quadrature Capital Ltd		0	−100,00	0
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class		7 300	0,00	1 321	5,18
2025-06-23	NP	PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3		1 258 117	10,84	213 351	1,84
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		33	26,92	6	25,00
2025-08-19	NP	Securian Funds Trust - SFT T. Rowe Price Value Fund		18 990	−0,93	3 436	4,15
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		50 139	−56,47	9 235	−53,43
2025-03-31	NP	DAACX - Diversified Equity Fund		1 261	0,00	233	0,43
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		122 164	27,25	22 107	33,76
2025-03-31	NP	FMAG - Fidelity Magellan ETF		420	−96,01	78	−96,01
2025-05-01	13F	Schechter Investment Advisors, LLC		1 448	−42,72	249	−45,27
2025-08-06	13F	Harvest Portfolios Group Inc.		10 971	9,66	1 985	15,27
2025-08-07	13F	Parkside Financial Bank & Trust		765	2,68	138	7,81
2025-08-27	NP	ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A		106 105	0,00	19 201	5,12
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		33	−60,24	6	−64,29
2025-08-04	13F	Creative Financial Designs Inc /adv		239	1,27	43	7,50
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		55 726	−0,45	10	11,11
2025-07-31	13F	Brighton Jones Llc		2 521		456
2025-07-15	13F	Td Private Client Wealth Llc		1 226	29,05	222	35,58
2025-08-26	NP	Profunds - Profund Vp Bull		200	−18,03	36	−14,29
2025-08-13	13F	AMJ Financial Wealth Management		0	−100,00	0
2025-08-07	13F	Rathbone Brothers plc		11 901	−0,42	2 154	4,67
2025-07-17	13F	Beacon Capital Management, LLC		24	0,00	4	0,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		2 855	4,85	484	−3,59
2025-08-11	13F	TD Waterhouse Canada Inc.		179	−98,13	33	−98,05
2025-07-15	13F	DSG Capital Advisors, LLC		2 950	0,00	534	5,13
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	−100,00	0	−100,00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		2 827	−3,52	512	1,39
2025-08-08	13F	SG Americas Securities, LLC		5 092	−96,92	1	−100,00
2025-08-14	13F	EP Wealth Advisors, Inc.		66 802	643,57	12 088	681,89
2025-08-12	13F	Marsico Capital Management Llc		48 635	0,00	8 801	5,11
2025-07-31	13F	United Community Bank		0	−100,00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		25 684	−1,42	4 648	3,64
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		2 307	−4,11	417	0,72
2025-08-08	13F	Your Advocates Ltd., LLP		50	0,00	9	12,50
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		1 987	23,19	360	29,60
2025-08-14	13F	Intact Investment Management Inc.		400		72
2025-07-30	13F	New Mexico Educational Retirement Board		10 850	0,00	2	0,00
2025-08-06	13F	Andra AP-fonden		42 400		7 673
2025-08-12	13F	Laurel Wealth Advisors LLC		72 384	17 996,00	0	−100,00
2025-08-13	13F	Russell Investments Group, Ltd.		132 884	−22,93	24 037	−18,92
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio		34 782	−24,21	6 294	−20,32
2025-04-29	NP	LSOFX - LS Opportunity Fund - Institutional Class		12 196	1,48	2 309	−1,20
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		11 874	−3,71	2 149	1,23
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		167 126	13,15	28 341	3,97
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		8 164	7,00	1 459	1,04
2025-08-07	13F	Guardian Capital Lp		1 579	−8,36	286	−3,72
2025-08-14	13F	Scientech Research LLC		7 513	26,82	1 360	33,37
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		6 295	0,00	1 139	5,17
2025-08-07	13F	Fidelis Capital Partners, LLC		2 665	2,03	494	13,56
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		99 127	−0,79	17 938	4,30
2025-08-14	13F	Scopus Asset Management, L.p.	Call	0	−100,00	0
2025-08-07	13F	Everhart Financial Group, Inc.		1 155		209
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		56 624	7,05	10 247	12,53
2025-08-14	13F	Goldman Sachs Group Inc		3 182 977	46,13	575 992	53,61
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		466	−7,72	83	−12,63
2025-06-30	NP	TRFM - AAM Transformers ETF		2 158	6,20	366	−2,67
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		5 875	5,51	996	−3,02
2025-07-25	13F	Apollon Wealth Management, LLC		13 346	3,69	2 415	9,03
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		8 752	1,59	1 484	−6,61
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		1 279	−2,14	229	−7,69
2025-08-05	13F	GHP Investment Advisors, Inc.		74 327	8,82	13 450	14,40
2025-08-15	NP	PSET - Principal Price Setters Index ETF		3 075	−14,39	556	−10,03
2025-08-14	13F	Scopus Asset Management, L.p.	Put	0	−100,00	0
2025-08-13	13F	Walleye Trading LLC	Call	2 500	−7,41	452	−2,59
2025-07-10	13F	Alecta Pensionsforsakring, Omsesidigt		2 223 965	−15,38	402 338	−11,03
2025-07-16	13F	Banque Pictet & Cie Sa		7 393	−93,20	1 338	−92,86
2025-05-27	NP	PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I		20 185	0,00	3 475	−4,51
2025-08-13	13F	Walleye Trading LLC		1 468	−18,85	266	−14,79
2025-08-13	13F	Walleye Trading LLC	Put	600	−25,00	109	−21,17
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 327	2,47	240	8,11
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		23 450	−1,88	4 244	3,16
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 457	108,04	987	118,85
2025-08-13	13F	Summit Financial, LLC		3 326	−3,62	602	1,18
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		20 996	−5,94	3 753	−11,20
2025-06-05	NP	GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares		27 055	0,00	4 588	−8,13
2025-08-06	13F	Modera Wealth Management, LLC		2 903	−0,89	525	4,17
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		9 564	−1,90	1 731	3,10
2025-07-15	13F	Mather Group, Llc.		1 338	−28,75	242	−25,08
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		5 144	−10,45	931	−5,87
2025-07-30	13F	Gables Capital Management Inc.		44	0,00	8	0,00
2025-08-13	13F	MetLife Investment Management, LLC		0	−100,00	0
2025-07-31	13F	Waldron Private Wealth LLC		6 525	−6,68	1 181	−1,91
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		5 213	−7,11	943	−2,38
2025-06-05	NP	GTCEX - Strategic Equity Portfolio		21 314	−5,91	3 614	−13,54
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		450	171,08	81	170,00
2025-08-14	13F	Royal Bank Of Canada		1 560 314	0,07	282 355	5,20
2025-07-29	NP	SLVYX - Large Capitalization Value Portfolio Class A		6 511	0,00	1 164	−5,60
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1		26 294	−1,68	4 758	3,37
2025-08-13	13F	Gabelli Funds Llc		969 177	−1,40	175 382	3,66
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		64	−52,94	12	−52,17
2025-07-07	13F	OMNI 360 Wealth, Inc.		1 270		230
2025-08-07	13F	King Luther Capital Management Corp		112 911	0,27	20 432	5,41
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		6 404	−1,73	1 159	3,30
2025-08-14	13F	UBS Group AG	Call	5 000	−76,74	905	−75,57
2025-08-14	13F	UBS Group AG	Put	5 400	86,21	977	95,79
2025-08-14	13F	UBS Group AG		1 051 234	−20,83	190 231	−16,78
2025-08-12	13F	Global Retirement Partners, LLC		341	−8,33	62	−7,58
2025-08-14	13F	RMB Capital Management, LLC		286 522	15,25	51 849	21,16
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		6 259	−82,45	1 119	−83,44
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		13 843	16,78	2 347	7,32
2025-08-12	13F	Mufg Securities Americas Inc.		5 117	24,99	926	31,39
2025-08-14	13F	Bares Capital Management, Inc.		152	0,00	28	3,85
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1		37 013	−9,15	6 277	−16,52
2025-03-31	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		246	36,67	45	45,16
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		7 551	10,85	1 366	16,55
2025-08-26	NP	DFND - Siren DIVCON Dividend Defender ETF		25	−10,71	5	0,00
2025-08-08	13F	Principal Financial Group Inc		1 948 384	6,75	352 586	12,22
2025-08-01	13F	Hikari Power Ltd		17 820	2,53	3	50,00
2025-07-22	13F	Bay Harbor Wealth Management, LLC		8	60,00	1
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		676	51,23	125	53,09
2025-08-14	13F	Ameriprise Financial Inc		1 157 445	−12,50	209 451	−8,02
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		1 400	−17,31	237	−24,04
2025-04-07	13F	GoalVest Advisory LLC		0	−100,00	0
2025-07-31	13F	Sage Mountain Advisors LLC		0	−100,00	0
2025-07-23	13F	WoodTrust Financial Corp		22 911	93,46	3	50,00
2025-08-14	13F	Toronto Dominion Bank		153 646	30,33	27 806	37,02
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		3 903	−13,09	706	−8,67
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		8 677		1 570
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A		4 703	−55,92	798	−59,52
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		428 741	0,58	76 633	−5,03
2025-07-23	13F	Sachetta, LLC		9	−71,88	2	−80,00
2025-07-25	13F	Board of the Pension Protection Fund		0	−100,00	0
2025-08-13	13F	Md Sass Investors Services Inc		400 881	9,23	72 543	14,83
2025-06-18	NP	NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class		35 137	7,99	5 959	−0,77
2025-08-13	13F	Norges Bank		3 595 341		650 613
2025-05-30	NP	TCAF - T. Rowe Price Capital Appreciation Equity ETF		26 966	−49,96	4 642	−52,22
2025-06-30	NP	ZAP - Global X U.S. Electrification ETF		14 893	7,49	2 526	−1,25
2025-07-29	13F	Stephens Inc /ar/		38 363	2,39	6 942	7,64
2025-08-05	13F	Versor Investments LP		0	−100,00	0
2025-08-07	13F	Acadian Asset Management Llc		247 144	188,42	45	214,29
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		528	−47,67	97	−40,49
2025-07-30	13F	First Interstate Bank		1 287	2,06	233	6,91
2025-08-15	13F	Strategic Investment Advisors / MI		2 008	−24,62	363	−20,74
2025-07-02	13F	Neville Rodie & Shaw Inc		16 960	0,00	3	50,00
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0	−100,00
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		2 861	0,00	492	−4,47
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		5 900	−4,84	1 068	0,00
2025-08-12	13F	Steward Partners Investment Advisory, Llc		16 115	2,62	2 916	7,88
2025-04-11	13F	Cooper Investors Pty Ltd		0	−100,00	0	−100,00
2025-07-16	13F	Essex Financial Services, Inc.		1 616	35,68	292	42,44
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		6 359	−0,73	1 151	4,36
2025-08-28	NP	MAIMX - Victory Integrity Mid-Cap Value Fund Class A		16 499		2 986
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		7 420	3,03	1 258	−5,34
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		20 857	−6,26	3 774	−1,44
2025-08-11	13F	Cornerstone Planning Group LLC		12	−7,69	2	0,00
2025-07-29	13F	Novare Capital Management Llc		71 478	0,02	12 935	5,15
2025-08-15	13F	Kestra Investment Management, LLC		3	0,00	1
2025-07-09	13F	Radnor Capital Management, LLC		1 400	0,00	0
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 918 373	0,74	521 630	−4,88
2025-04-30	13F	Axxcess Wealth Management, Llc		0	−100,00	0
2025-08-26	13F/A	Thrivent Financial For Lutherans		175 554	1,10	32	6,90
2025-07-21	13F	First National Bank & Trust Co Of Newtown		1 900	0,00	344	4,89
2025-08-26	NP	TLSTX - Stock Index Fund		3 256	−4,24	589	0,68
2025-07-28	NP	UXI - ProShares Ultra Industrials		854	−2,62	153	−8,43
2025-08-14	13F	Daiwa Securities Group Inc.		71 608	7,03	13	9,09
2025-06-23	NP	IYJ - iShares U.S. Industrials 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		52 516	−4,06	8 906	−11,85
2025-07-28	NP	POWA - Invesco Defensive Equity 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		19 372	−1,39	3 463	−6,89
2025-07-09	13F	Aaron Wealth Advisors LLC		1 233	−21,36	223	−17,10
2025-08-07	13F	Atala Financial Inc		0	−100,00	0
2025-08-27	NP	MXXIX - Marsico 21st Century Fund		48 635	0,00	8 801	5,11
2025-08-15	13F	Binnacle Investments Inc		263	10,97	48	17,50
2025-07-14	13F	Conrad Siegel Investment Advisors, Inc.		3 935		712
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		38 601	−2,08	6 985	2,95
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 011	0,60	359	−5,03
2025-07-25	13F	Ofi Invest Asset Management		597	51,91	92	48,39
2025-07-16	13F	Brown, Lisle/cummings, Inc.		14	7,69	3	0,00
2025-08-13	13F	Arizona State Retirement System		67 443	0,83	12 204	5,99
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		104	18,18	19	20,00
2025-08-12	13F	Aigen Investment Management, Lp		21 040	306,49	3 807	327,75
2025-08-13	13F	Ceredex Value Advisors LLC		0	−100,00	0
2025-08-14	13F	Financial Network Wealth Advisors LLC		100	−6,54	18	0,00
2025-08-18	13F	Wellington Capital Management, Inc.		2 000		1
2025-08-08	13F	TD Capital Management LLC		11	0,00	2	100,00
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		21 675	−0,48	3 922	4,61
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		152 194	−6,01	25 809	−13,64
2025-08-12	13F	Putnam Fl Investment Management Co		1 963	8,33	355	14,15
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		14 343	−2,05	2 596	2,98
2025-07-31	13F	Asset Management One Co., Ltd.		99 862	−0,60	18 071	4,50
2025-07-28	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 625	−7,89	2 078	−13,06
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		116	−8,66	21	−4,76
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		398	2,05	72	7,46
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		739 576	−17,63	132 192	−22,23
2025-08-13	13F	Gibbs Wealth Management		6 651		1 204
2025-07-10	13F	Fulton Bank, N.a.		2 963	−8,72	536	−3,94
2025-06-23	NP	Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO		31 600	−7,87	5 359	−15,36
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		2 819		510
2025-08-25	NP	NBNGX - Sit Mid Cap Growth Fund Inc		14 675	0,00	2 656	5,11
2025-08-14	13F	MidWestOne Financial Group, Inc.		1 578	0,00	286	5,17
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		19 445	−3,99	3 519	0,92
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		5 536	35,29	939	24,24
2025-07-25	13F	Meritage Portfolio Management		85 654	−6,57	15 500	−1,79
2025-07-28	13F	Rosenberg Matthew Hamilton		11	0,00	2	0,00
2025-07-14	13F	UMA Financial Services, Inc.		7	75,00	1
2025-07-16	13F	State of Alaska, Department of Revenue		29 335	−3,84	5	0,00
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		28 430	7,95	5 082	1,93
2025-07-29	NP	SMIPX - Mid Capitalization Portfolio - Class I		760	−10,59	136	−15,62
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		382	−11,98	69	−6,76
2025-08-22	NP	OSTFX - Osterweis Fund Investor Class		16 195	27,07	2 931	33,61
2025-08-26	NP	WAMFX - Walden Midcap Fund		16 865	1,54	3 052	6,72
2025-08-08	13F	Canada Post Corp Registered Pension Plan		3 822	18,25	692	24,28
2025-07-28	13F	New York State Teachers Retirement System		165 485	0,01	30	3,57
2025-08-14	13F	Smartleaf Asset Management LLC		5 068	−10,43	915	−5,19
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund		8 824	0,00	1 577	−5,57
2025-07-22	13F	Valeo Financial Advisors, LLC		1 290	−7,53	233	−2,92
2025-06-23	NP	Eaton Vance Tax-managed Global Diversified Equity Income Fund		197 115	−12,05	33 427	−19,19
2025-06-26	NP	RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		442 074	0,00	74 967	−8,12
2025-08-05	13F	Tredje AP-fonden		18 144	0,00	3 283	5,12
2025-08-14	13F	Nfj Investment Group, Llc		39 788	−5,44	7 200	−0,58
2025-04-28	13F	Buffington Mohr McNeal		56 588	−10,67	9 741	−14,69
2025-07-21	13F	J. Safra Sarasin Holding AG		10 398	533,25	1 882	567,02
2025-07-22	13F	IMC-Chicago, LLC	Call	0	−100,00	0
2025-08-13	13F	Union Heritage Capital, LLC		41 332	0,00	7 479	5,13
2025-08-25	NP	Eaton Vance Enhanced Equity Income Fund Ii		66 830	−17,30	12 094	−13,07
2025-08-14	13F	Snowden Capital Advisors LLC		1 565	−5,61	283	−0,70
2025-08-07	13F	Flossbach Von Storch Ag		3 785 676	0,41	685 056	5,56
2025-08-14	13F	Main Street Financial Solutions, LLC		4 862	9,36	880	14,90
2025-05-28	NP	JEPI - JPMorgan Equity Premium Income ETF		354 162	6,43	60 965	1,64
2025-08-12	13F	Clearbridge Investments, LLC		12 061	85,90	2 183	95,52
2025-07-09	13F	O'Brien Wealth Partners LLC		2 547	0,00	461	5,02
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		11 568	6,58	1 962	−2,10
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		195 946	−1,94	35 458	3,08
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		110 853	−19,82	20 060	−15,71
2025-08-11	13F	Cramer Rosenthal Mcglynn Llc		66 182	2,71	11 976	7,97
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-08-11	13F	Core Wealth Partners LLC		18 000	0,00	3 257	5,13
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		1 373 612	5,19	248 569	1,70
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		542	0,56	98	6,52
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		5 162	0,00	934	5,18
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		10 621	−9,63	1 801	−16,97
2025-08-05	13F	GPS Wealth Strategies Group, LLC		18	5,88	3	50,00
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68 284	2,57	12 205	−3,14
2025-07-31	13F	Oppenheimer & Co Inc		10 539	2,92	1 907	8,23
2025-07-07	13F	Value Partners Investments Inc.		7 553	12,60	1 364	18,10
2025-08-06	13F	Convergence Financial, LLC		11 098	4,62	2 008	9,97
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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		38 995	506,27	6 970	472,64
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		1 519 870	−15,08	275 036	−10,73
2025-08-14	13F	ICONIQ Capital, LLC		0	−100,00	0
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 511	6,04	6 347	0,13
2025-08-01	13F	Schmidt P J Investment Management Inc		2 203	0,64	399	5,85
2025-04-03	13F	First Hawaiian Bank		0	−100,00	0
2025-07-03	13F	Garde Capital, Inc.		10	0,00	2	0,00
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		9 883	−5,65	1 788	−0,83
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		8 167	−11,03	1 478	−6,52
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		18 966	−8,60	3 432	−3,92
2025-07-15	13F	Ridgecrest Wealth Partners, Llc		1 350	0,00	244	5,17
2025-07-16	13F	Pictet & Cie (Europe) SA		0	−100,00	0
2025-08-12	13F	North Star Asset Management Inc		178 117	0,80	32 232	5,97
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		8 219	84,53	1 487	94,13
2025-05-13	13F	Taurus Asset Management, Llc		112 988	−1,40	19 450	−5,84
2025-08-04	13F	Simon Quick Advisors, Llc		1 745	−7,67	316	−3,08
2025-08-13	13F	OMERS ADMINISTRATION Corp		88 760	8,43	16 062	13,99
2025-08-26	NP	First Trust Enhanced Equity Income Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 000	0,00	3 619	5,14
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		7 093	−9,03	1 284	−4,40
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A		3 153	−20,28	564	−24,73
2025-08-11	13F	Symphony Financial, Ltd. Co.		79 101		14 314
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional		13 271	6,96	2 402	12,46
2025-08-13	13F	Northern Trust Corp		2 425 727	−1,85	438 960	3,18
2025-07-29	13F	Sentry Investment Management Llc		663	0,00	0
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		1 234	9,88	221	3,77
2025-05-28	NP	PACIFIC SELECT FUND - Growth Portfolio Class I		0	−100,00	0	−100,00
2025-05-29	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)		6 160	−36,48	1 060	−39,32
2025-08-14	13F	Gallo Partners, LP		0	−100,00	0
2025-05-27	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-07-28	13F	Boston Trust Walden Corp		66 565	−1,25	12 046	3,81
2025-04-10	13F	Unigestion Holding SA		10 000	89,54	1 721	80,97
2025-08-14	13F	Css Llc/il	Put	0	−100,00	0
2025-08-14	13F	Worldquant Millennium Advisors Llc		221 531	55,22	40 088	63,18
2025-08-14	13F	Williams Jones Wealth Management, LLC.		2 537	−8,21	459	−3,37
2025-08-04	13F	Hantz Financial Services, Inc.		79	216,00	0
2025-05-15	13F	CAPROCK Group, Inc.		3 380	−8,23	582	−12,37
2025-07-31	13F	CVA Family Office, LLC		509	2,00	92	8,24
2025-08-14	13F	Tcw Group Inc		90 283	−6,56	16 338	−1,77
2025-08-06	13F	Metis Global Partners, LLC		19 869	−8,45	3 595	−3,75
2025-05-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		0	−100,00	0	−100,00
2025-06-26	NP	FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1 164	−2,35	211	2,44
2025-07-02	13F	Central Pacific Bank - Trust Division		192	0,00	35	3,03
2025-07-17	13F	Smith, Salley & Associates		132 581	2,20	23 992	7,43
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		5 128	9,36	870	0,46
2025-03-27	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		4 391	24,32	810	41,61
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		102 350	56,00	18 521	63,99
2025-07-24	13F	CWM Advisors, LLC		1 561	−14,51	282	−10,19
2025-08-29	NP	FAMVX - FAM Value Fund Investor Class		173 280	31,27	31 357	38,00
2025-07-30	13F	Ethic Inc.		21 492	3,22	3 880	8,41
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		188	−4,08	32	−8,57
2025-08-13	13F	Northwest & Ethical Investments L.P.		28 058	599,35	5 076	636,57
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)		14 483	2,09	2 621	7,33
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		1 474	0,00	267	5,14
2025-08-18	13F	Wolverine Trading, Llc	Call	0	−100,00	0
2025-07-18	13F	Dogwood Wealth Management LLC		2 425	−34,60	440	−31,19
2025-07-25	13F	Oregon Public Employees Retirement Fund		19 931	0,50	3 607	5,65
2025-07-21	13F	Ameritas Advisory Services, LLC		405		73
2025-08-14	13F	ISAM Funds (UK) Ltd		11 969	46,63	2 166	54,09
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		22 000	0,00	4	0,00
2025-08-14	13F	Canada Pension Plan Investment Board		317 633	15,44	57 479	21,36
2025-08-14	13F	Occudo Quantitative Strategies Lp		9 230		1 670
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		50	−29,58	9	−38,46
2025-08-26	NP	Profunds - Profund Vp Ultrabull		56	−40,43	10	−37,50
2025-08-26	NP	IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		234 964	−0,15	42 519	4,97
2025-07-30	13F	Bogart Wealth, LLC		22 667	2,20	4 102	7,41
2025-08-13	13F	SageView Advisory Group, LLC		1 171	−4,56	209	−0,95
2025-08-13	13F	M&t Bank Corp		29 253	−5,56	5 294	−0,73
2025-07-17	13F	LexAurum Advisors, LLC		2 843	0,49	514	5,76
2025-08-08	13F	TimesSquare Capital Management, LLC		259 937	8,01	47 038	13,54
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value 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		47 456	12,09	8 588	17,84
2025-07-18	13F	Robeco Institutional Asset Management B.V.		35 248	−8,73	6 378	−4,05
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		1 061	−3,46	192	1,06
2025-08-13	13F	Panagora Asset Management Inc		547 563	252,18	99 087	270,22
2025-03-27	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		10 344		1 909
2025-06-26	NP	HLMGX - Harding Loevner Global Equity Portfolio Advisor		30 166	−3,72	5 116	−11,54
2025-08-14	13F	Macquarie Group Ltd		155 408	−5,96	28 123	−1,14
2025-08-11	13F	HighTower Advisors, LLC		53 344	0,99	9 653	6,17
2025-08-12	13F	Longfellow Investment Management Co Llc		6	0,00	1	0,00
2025-07-11	13F	Grant Private Wealth Management Inc		0	−100,00	0
2025-06-27	NP	NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF		0	−100,00	0	−100,00
2025-07-24	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		816 330	−21,97	145 911	−26,33
2025-08-08	13F	Massachusetts Financial Services Co /ma/		1 739 067	−23,22	314 702	−19,28
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		28 449	0,47	5 085	−5,15
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		31 730	17,38	5 671	10,83
2025-08-14	13F	Voloridge Investment Management, Llc		779 097	−14,12	140 985	−9,72
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I		3 828	0,00	693	5,17
2025-08-04	13F	Wolverine Asset Management Llc		0	−100,00	0
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		284 087	5,89	50 778	−0,01
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		67	−15,19	0
2025-08-14	13F	Sapience Investments, LLC		3 264	0,00	591	5,17
2025-08-05	13F	Hutchens & Kramer Investment Management Group, LLC		1 356	−15,51	248	−10,14
2025-08-07	13F	Illinois Municipal Retirement Fund		2 974	−74,19	538	−72,87
2025-07-22	13F	LGT Fund Management Co Ltd.		13 988	−56,29	2 531	−54,05
2025-05-13	13F	Sittner & Nelson, Llc		0	−100,00	0
2025-08-15	13F	Great West Life Assurance Co /can/		339 858	27,50	62	35,56
2025-08-15	NP	Guardian Variable Products Trust - Guardian Integrated Research VIP Fund		11 103	−6,66	2 009	−1,86
2025-08-29	NP	JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A		846 380	−24,32	153 161	−20,44
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		69 335	0,43	11 758	−7,73
2025-06-27	NP	BRNY - Burney U.S. Factor Rotation ETF		0	−100,00	0	−100,00
2025-08-01	13F	First Command Advisory Services, Inc.		304	0,00	55	5,77
2025-08-22	NP	SDGAX - DWS Capital Growth Fund Class A		134 447	−1,19	24 330	3,88
2025-08-14	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		2 000	33 233,33	362
2025-05-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		0	−100,00	0	−100,00
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 338	−17,52	5 780	−22,11
2025-08-14	13F	C M Bidwell & Associates Ltd		35	0,00	6	0,00
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		19 961	42,07	3 385	30,51
2025-07-24	NP	USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 036	−14,69	2 330	−19,43
2025-07-15	13F	Public Employees Retirement System Of Ohio		77 682	7,80	14 057	13,33
2025-08-01	13F	Redwood Park Advisors LLC		3	0,00	1
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-13	13F	Jones Financial Companies Lllp		129 222	28,24	23 338	35,86
2025-08-12	13F	DnB Asset Management AS		91 817	−27,43	16 615	−23,71
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		61 742	14,24	10 470	4,96
2025-07-10	13F	NorthCrest Asset Manangement, LLC		5 183	28,10	955	37,07
2025-06-27	NP	BQMGX - Bright Rock Mid Cap Growth Fund Institutional Class Shares		17 500	0,00	3 128	−5,59
2025-08-14	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		12 536		2 269
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 544	−22,30	1 546	−18,29
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 354	150,22	3 112	130,01
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		3 088	5,79	524	−2,79
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		5 322	31,05	963	37,77
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		422 617	93,35	76 477	103,26
2025-08-14	13F	Bank Of America Corp /de/	Put	14 700	−44,74	2 660	−41,90
2025-03-31	NP	FHEQ - Fidelity Hedged Equity ETF		8 217	4 465,00	1 517	4 790,32
2025-08-14	13F	Bank Of America Corp /de/	Call	19 000	55,74	3 438	63,71
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		304	−3,18	55	1,85
2025-08-14	13F	Bank Of America Corp /de/		1 559 262	−0,75	282 164	4,34
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		6 278	−6,48	1 136	−1,65
2025-08-01	13F	Motco		7	0,00	1	0,00
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		6 604	0,00	1 195	5,19
2025-08-26	NP	PQNAX - AllianzGI NFJ Mid-Cap Value Fund A		32 217	−6,42	5 830	−1,64
2025-08-11	NP	VOLMX - Volumetric Fund		2 900	−53,23	525	−42,48
2025-05-15	13F	Rakuten Investment Management, Inc.		21 141	61,16	3 602	59,59
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		104 910	0,01	17 791	−8,11
2025-07-30	13F	Granite Harbor Advisors, Inc.		1 564	0,00	283	5,20
2025-08-13	13F	Vinva Investment Management Ltd		13 999	74,10	2 527	84,45
2025-05-13	13F	Keebeck Alpha, LP		0	−100,00	0
2025-08-14	13F	Kovitz Investment Group Partners, LLC		5 798	4,92	1 049	10,30
2025-08-26	NP	RMDAX - AllianzGI Mid-Cap Fund A		18 692	0,00	3 383	5,13
2025-08-05	13F	Burney Co/		13 513	11,66	2 445	17,38
2025-08-08	13F	Intech Investment Management Llc		8 460	−3,94	1 531	0,92
2025-05-12	13F	Mizuho Securities Usa Llc		18 521	−15,52	3 188	−19,31
2025-07-23	13F	Absher Wealth Management, Llc		8 338	0,01	1 509	5,09
2025-08-13	13F	Schroder Investment Management Group		40 305	−41,38	7 294	−38,38
2025-08-14	13F	Price T Rowe Associates Inc /md/		10 598 424	−3,39	1 918	1,54
2025-08-12	13F	Nuveen, LLC		518 118	−5,17	93 759	−0,31
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		26 617	4,34	4 817	9,68
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		249	−3,11	42	−10,64
2025-08-01	13F	Logan Capital Management Inc		3	0,00	1
2025-08-12	13F	Journey Strategic Wealth Llc		1 562		283
2025-08-13	13F	Harfst & Associates, Inc.		9 528	66,52	1 724	75,20
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		6 575	0,00	1 190	5,13
2025-07-29	NP	VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		384		69
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class		24 646	7,02	4 460	12,49
2025-08-14	13F	Aquatic Capital Management LLC		80 482		14 564
2025-04-28	13F	Tandem Investment Advisors, Inc.		0	−100,00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		10 816	−6,11	1 957	−1,31
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		806	96,11	146	107,14
2025-08-13	13F	Capital Analysts, Inc.		83	0,00	0
2025-08-26	NP	SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A		0	−100,00	0	−100,00
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		22 507	1,75	4 073	6,96
2025-07-16	13F	Highline Wealth Partners Llc		9	−40,00	2	−50,00
2025-08-13	13F	Korea Investment CORP		179 009	−7,78	32 393	−3,05
2025-05-15	13F	Concentric Capital Strategies, LP		0	−100,00	0
2025-08-08	13F	SBI Securities Co., Ltd.		32	−11,11	6	−16,67
2025-08-14	13F	Petrus Trust Company, LTA		1 578		286
2025-07-29	13F	Everence Capital Management Inc		4 000	−27,80	1
2025-05-30	NP	Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa		9 400	−2,08	1 618	−6,47
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		10 936	0,00	1 979	5,10
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class		23 465	−4,77	4 246	0,12
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		11 634	12,65	2 079	6,34
2025-07-30	13F	apricus wealth, LLC		2 055	0,00	372	5,10
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		18 752	5,94	3 352	0,03
2025-08-04	13F	Quaker Wealth Management, LLC		2		0
2025-08-06	13F	Aspect Partners, LLC		53	0,00	10	0,00
2025-08-27	NP	CSIFX - Calvert Balanced Fund Class A		56 000	0,00	10 134	5,13
2025-07-29	NP	VINAX - Vanguard Industrials 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		240 708	−5,19	43 024	−10,48
2025-08-26	NP	FTIF - First Trust Bloomberg Inflation Sensitive Equity ETF		120	0,00	22	5,00
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		12		2
2025-08-11	13F	Wbi Investments, Inc.		2 943		532
2025-08-14	13F	Cardiff Park Advisors, Llc		3 375	0,00	611	5,17
2025-08-11	13F	Banque Cantonale Vaudoise		0	−100,00	0
2025-06-23	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A		22 378	−37,84	3 795	−42,89
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		375	−37,91	68	−34,95
2025-08-01	13F	Transcend Wealth Collective, Llc		2 005	33,58	363	40,31
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 428	1,57	920	−6,69
2025-07-15	13F	West Oak Capital, LLC		1 700	0,00	3	50,00
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		36 304	−17,93	6 570	−13,72
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		73	−29,81	13	−23,53
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		183 631	−13,73	33 230	−9,31
2025-08-13	13F	Walleye Capital LLC	Put	600		109
2025-08-11	13F	New Age Alpha Advisors, LLC		140	0,00	25	4,17
2025-08-13	13F	Walleye Capital LLC		24 120	552,77	4 365	586,16
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		470	0,00	84	−4,55
2025-03-27	NP	IBALX - Transamerica Multi-Managed Balanced A		2 853	0,35	527	0,96
2025-06-26	NP	TECB - iShares U.S. Tech Breakthrough Multisector 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		14 079	−3,50	2 388	−11,33
2025-08-13	13F	Walleye Capital LLC	Call	200		36
2025-08-14	13F	Mml Investors Services, Llc		12 578	−3,67	2	0,00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio		9 855		1 783
2025-07-22	13F	UniSuper Management Pty Ltd		19 408	−2,51	3 512	2,51
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	−100,00	0	−100,00
2025-07-31	13F	Nisa Investment Advisors, Llc		77 554	−3,54	14 034	1,40
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69 700	87,37	12 613	96,97
2025-08-05	13F	South Dakota Investment Council		7 807	25,78	1	0,00
2025-07-25	13F	1858 Wealth Management, Llc		22 086	−0,72	3 997	4,36
2025-08-13	13F	Mackenzie Financial Corp		24 657	4,43	4 462	9,77
2025-08-05	13F	Mirae Asset Securities (usa) Inc.	Put	0	−100,00	0
2025-08-11	13F	Cypress Advisory Group LLC		11 360	39,82	2 056	47,00
2025-08-05	13F	Mirae Asset Securities (usa) Inc.		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB		30 356	0,00	5 493	5,13
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		431	−76,32	78	−75,40
2025-08-14	13F	Citadel Advisors Llc		602 492	115,78	109 027	126,84
2025-08-13	13F/A	Hartford Funds Management Co LLC		4 483	−14,27	811	−9,89
2025-08-14	13F	Citadel Advisors Llc	Call	13 900	−51,23	2 515	−48,73
2025-08-14	13F	Citadel Advisors Llc	Put	21 600	1,41	3 909	6,60
2025-08-13	13F	Quantbot Technologies LP		102 325	215,47	18 517	231,65
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−16 323	−9,79	−2 954	−5,17
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		15 891	8,96	2 933	15,89
2025-08-07	13F	PFG Advisors		32 187	24,15	5 825	30,52
2025-07-22	13F	Fenimore Asset Management Inc		362 433	30,67	65 586	37,36
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		29 527	−18,56	5 343	−14,39
2025-08-07	13F	Kestra Private Wealth Services, Llc		2 410	−11,82	436	−7,23
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		95 600	−18,85	17 300	−14,69
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		15 668	1,37	2 657	−6,87
2025-08-28	NP	LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 702	27,41	7 004	33,95
2025-08-12	13F	LPL Financial LLC		112 143	−7,87	20 294	−3,15
2025-08-11	13F	Covestor Ltd		277	83,44	0
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		2 355	0,00	426	5,19
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		1 388	0,00	251	5,46
2025-07-22	13F	LGT Group Foundation		123 980	1,57	22 435	6,77
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−4 022	−0,17	−728	4,91
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1 208	15,93	216	9,14
2025-08-13	13F	Natixis Advisors, L.p.		433 979	18,01	79	23,81
2025-07-21	13F	Vaughan Nelson Investment Management, L.p.		145 871	−2,06	26 397	105 484,00
2025-08-13	13F	Continuum Advisory, LLC		3 144	738,40	569	787,50
2025-07-28	13F	CGC Financial Services, LLC		55	0,00	10	0,00
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 553 599	1,97	1 185 939	7,20
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		431	−10,95	77	−15,38
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		446		81
2025-08-29	NP	GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A		200	0,00	36	5,88
2025-07-29	NP	DREQX - BNY Mellon Research Growth Fund, Inc. Class Z		83 402	−48,67	14 907	−51,54
2025-08-12	13F	Pathstone Holdings, LLC		22 556	9,16	4 082	14,73
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		231	106,25	39	95,00
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52 928	−0,27	9 578	4,84
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		1 235	0,00	221	−5,58
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		579	139,26	103	128,89
2025-07-30	NP	OUSA - ALPS \| O'Shares U.S. Quality Dividend ETF Shares		6 230	0,32	1 114	−5,28
2025-07-30	NP	AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 403	22,92	430	15,95
2025-08-28	NP	SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		145 838	4,29	26 391	9,63
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		18 502	−73,50	3 348	−72,15
2025-07-08	13F	Canandaigua National Bank & Trust Co		3 148	−0,06	570	4,98
2025-07-29	13F	Applied Finance Capital Management, LLC		5 263		952
2025-03-25	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		6 277	6,50	1 158	12,54
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		11 873	−0,61	2 149	4,47
2025-07-14	13F	Ridgewood Investments LLC		70	0,00	13	0,00
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14	27,27	2	0,00
2025-08-06	13F	North Capital, Inc.		318	−11,67	58	−6,56
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		4 913	−10,85	889	−6,22
2025-08-14	13F	Nippon Life Global Investors Americas, Inc.		4 140	−9,61	749	−4,95
2025-08-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class		5 929	40,53	1 073	47,66
2025-08-14	13F	Greenline Partners, LLC		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		9 042	−1,88	1 636	3,15
2025-08-22	NP	FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		374	−16,52	68	−12,99
2025-07-23	13F	Louisiana State Employees Retirement System		12 200	−1,61	2 208	3,42
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		139 956	0,21	25 326	5,34
2025-08-04	13F	Strs Ohio		251 711	3,77	45 550	9,09
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		9 831	12,00	1 757	5,78
2025-07-28	NP	VVMCX - Mid Cap Value Fund		16 017	−30,15	2 863	−34,06
2025-07-18	13F	Trust Co Of Vermont		73	0,00	13	8,33
2025-05-06	13F	Advisor OS, LLC		0	−100,00	0
2025-08-14	13F	Scopus Asset Management, L.p.		35 781	7,77	6 475	13,28
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		351 873	−9,26	63 675	−4,61
2025-08-08	13F	KBC Group NV		289 634	3,23	52	8,33
2025-06-30	NP	FOWF - Pacer Solactive Whitney Future of Warfare ETF		43	−6,52	7	−12,50
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		548 845	−1,95	99 319	3,07
2025-05-02	13F	Edgestream Partners, L.P.		0	−100,00	0
2025-07-07	13F	RDA Financial Network		2 390	81,06	433	90,31
2025-07-14	13F	Opal Wealth Advisors, LLC		243	−70,33	44	−69,29
2025-06-24	NP	FRSGX - Franklin Small-mid Cap Growth Fund Class A		265 306	2,59	44 991	−5,74
2025-08-06	13F	AE Wealth Management LLC		1 592		288
2025-07-31	13F	Northstar Asset Management Llc		37 520	−0,42	6 790	4,67
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		4 132	−4,90	739	−10,22
2025-08-14	13F	Aristotle Atlantic Partners, Llc		244 665	−2,82	44 275	2,16
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		3 315		600
2025-08-13	13F	Johnson Financial Group, Inc.		407	−64,58	74	−62,94
2025-08-14	13F	Fiduciary Trust Co		2 999	27,62	543	34,16
2025-03-28	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		7 152	41,99	1 320	51,09
2025-08-14	13F	Lazard Asset Management Llc		1 950 558	17,27	353	23,08
2025-07-23	13F	Maryland State Retirement & Pension System		11 197	3,75	2 026	9,10
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		3		0
2025-08-13	13F	Natixis		0	−100,00	0
2025-08-13	13F	VestGen Advisors, LLC		1 149		208
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		153 281	−2,58	27 738	2,41
2025-08-01	13F	Jennison Associates Llc		284 873	−10,64	51 551	−6,06
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class		20 446	2,57	3 700	7,81
2025-06-27	NP	IGPT - Invesco Dynamic Software ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 011	1,41	4 072	−6,84
2025-08-27	NP	CCAFX - Calvert Mid-Cap Fund Class A		34 813	0,00	6 300	5,12
2025-07-25	13F	Sequoia Financial Advisors, LLC		5 489	−0,67	993	4,42
2025-06-24	NP	Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF		0	−100,00	0	−100,00
2025-06-26	NP	FEQIX - Fidelity Equity-Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		398 298	0,00	67 543	−8,12
2025-08-14	13F	Leisure Capital Management		1 124		203
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		5 175	0,00	936	5,17
2025-07-25	13F	Stephens Consulting, LLC		5		1
2025-07-31	13F	Catalyst Capital Advisors LLC		453		82
2025-08-14	13F	Mpwm Advisory Solutions, Llc		15	0,00	3	0,00
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		98		18
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		242	0,00	41	−6,82
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		10 776	−3,54	1 950	1,46
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		9 835	−5,29	1 780	−0,45
2025-07-23	13F	Ameliora Wealth Management Ltd.		0	−100,00	0
2025-08-08	13F	Ontario Teachers Pension Plan Board		0	−100,00	0	−100,00
2025-07-24	13F	Capital Advisors, Ltd. LLC		85	−2,30	0
2025-08-06	13F	Golden State Wealth Management, LLC		98	0,00	18	6,25
2025-08-13	13F	Amundi		1 512 966	266,14	275 345	312,62
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		3 643	17,63	651	11,09
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		98 673	0,83	17 856	6,00
2025-08-05	13F	Dunhill Financial, LLC		18	−68,42	3	−66,67
2025-08-14	13F	Xponance, Inc.		36 238	1,92	6 558	7,14
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		5 629	78,76	955	64,20
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		305	−15,04	53	−18,75
2025-07-25	13F	Community Bank, N.A.		4 800	0,00	869	5,08
2025-08-05	13F	Key FInancial Inc		29	0,00	5	25,00
2025-08-06	13F	Atlantic Union Bankshares Corp		27 434	3,92	4 964	9,24
2025-07-18	13F	SOA Wealth Advisors, LLC.		0	−100,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		1 456	−7,08	247	−14,88
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		7 607	−10,67	1 290	−17,95
2025-08-14	13F	Mariner, LLC		129 173	212,79	23 375	228,84
2025-08-07	13F	Montag A & Associates Inc		48 825	4,03	8 835	9,36
2025-08-14	13F	Jain Global LLC		0	−100,00	0
2025-06-26	NP	ACVF - American Conservative Values ETF		435	1,87	74	−6,41
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB		21 152	2,06	3 828	7,29
2025-08-14	13F	Dark Forest Capital Management Lp		9 801		1 774
2025-08-12	13F	Aviso Financial Inc.		28 384	−20,02	5 136	−15,93
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		383 932	−20,43	69 476	−16,36
2025-08-14	13F	Syon Capital Llc		3 982	19,47	721	25,65
2025-03-31	NP	POGRX - PRIMECAP Odyssey Growth Fund		33 000	−17,50	6 090	−16,95
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		37 422	1,12	6 772	6,30
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		7 260	0,00	1 231	−8,07
2025-07-11	13F	Diversified Trust Co		9 346	3,42	1 691	8,75
2025-08-05	13F	Plato Investment Management Ltd		10 704	0,05	1 930	3,65
2025-08-11	13F	Vanguard Group Inc		26 997 665	1,94	4 885 497	7,16
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		19 990	4,44	3 390	−4,05
2025-08-13	13F	Gamco Investors, Inc. Et Al		635 319	−0,45	114 967	4,65
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		5 116	−1,12	1
2025-08-14	13F	Rodgers Brothers Inc.		9 250	0,00	1 674	5,09
2025-06-25	NP	LEGAX - Columbia Large Cap Growth Fund Class A		308 910	−16,32	52 385	−23,11
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		268 509	2,54	48 589	7,80
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		3 409	−26,32	617	−22,61
2025-08-14	13F	Lighthouse Investment Partners, LLC		10 000		1 810
2025-07-25	13F	Investment Advisory Group, LLC		2 718	−0,07	492	4,91
2025-08-05	13F	J. W. Coons Advisors, LLC		6 322	−0,39	1 144	4,76
2025-03-31	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		167 300	−30,07	30 877	−29,61
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		29 677	−3,02	5 370	1,96
2025-07-08	13F	Arlington Trust Co LLC		0	−100,00	0
2025-05-08	13F	HHM Wealth Advisors, LLC		0	−100,00	0
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-14	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		810		147
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		3 965	0,00	718	5,13
2025-07-08	13F	Everpar Advisors Llc		1 234	−7,50	223	−2,62

IT:1AME	154,00 €
MX:AME
US:AME	187,41 US$
GB:0HF7	187,02 US$
DE:AK1	158,88 €

AME - AMETEK, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

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