FISV - Fiserv, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

Grundläggande statistik

Institutionella ägare	3017 total, 2972 long only, 13 short only, 32 long/short - change of 1,93% MRQ
Aktiepris	145,64
Genomsnittlig portföljallokering	0.6414 % - change of −0,50% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	588 936 898 - 108,26% (ex 13D/G) - change of 1,08MM shares 0,17% MRQ
Institutionellt värde (lång)	$ 95 511 139 USD ($1000)

Institutionellt ägande och aktieägare

Fiserv, Inc. (AT:FISV) har 3017 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 589,112,938 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Dodge & Cox, State Street Corp, DODGX - Dodge & Cox Stock Fund, Capital World Investors, Price T Rowe Associates Inc /md/, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, and Geode Capital Management, Llc .

Fiserv, Inc. (WBAG:FISV) 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 145,64 / share. Previously, on May 9, 2025, the share price was 161,60 / share. This represents a decline of 9,88% over that period.

AT:FISV / Fiserv, 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

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-14	13F	Seed Wealth Management, Inc.		1 350	0,00	233	−22,15
2025-07-15	13F	McAdam, LLC		1 287	1,90	222	−20,50
2025-08-12	13F	Wayfinding Financial, LLC		8 578	−2,92	1	0,00
2025-05-29	NP	OAKGX - Oakmark Global Fund Investor Class		68 400	−40,26	15 105	−35,78
2025-08-11	13F	Portside Wealth Group, LLC		1 873	7,95	323	−15,93
2025-08-15	13F	Security National Bank Of Sioux City Iowa /ia/		1 700	−1,16	293	−22,69
2025-07-14	13F	Salvus Wealth Management, LLC		24 282	31,37	4 186	2,57
2025-06-25	NP	RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 609	−37,89	4 358	−46,94
2025-08-14	13F	Wetherby Asset Management Inc		15 054	10,64	2 595	−7,12
2025-08-08	13F/A	Sterling Capital Management LLC		19 233	24,52	3 316	−2,79
2025-08-13	13F	Pragma Gestao De Patrimonio Ltd		0	−100,00	0
2025-05-08	13F	Gsa Capital Partners Llp		0	−100,00	0
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		5 865	−2,45	1 011	−23,81
2025-07-30	13F	Birch Hill Investment Advisors LLC		539 914	1,40	93 087	−20,83
2025-08-12	13F	Integrated Advisors Network LLC		0	−100,00	0
2025-08-08	13F	Ironwood Investment Counsel, LLC		45 207	14,13	7 794	−10,90
2025-08-06	13F	Valued Wealth Advisors LLC		34	0,00	6	−28,57
2025-08-04	13F	Spinnaker Trust		7 296	0,00	1 258	−21,97
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		2 280	11,71	421	−4,55
2025-08-26	NP	GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 939		1 369
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1		52 383	81,16	9 031	41,44
2025-08-05	13F	Core Alternative Capital		37 263	−3,02	6 425	−24,28
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		549 777	−0,64	94 787	−22,43
2025-08-05	13F	Hunter Associates Investment Management Llc		83 234	0,04	14	−22,22
2025-06-24	NP	FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 053	4,05	194	−11,01
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		259 964	1,36	47 982	−13,41
2025-08-11	13F	Persistent Asset Partners Ltd		3 752		647
2025-08-14	13F	Df Dent & Co Inc		34 741	2,07	5 990	−20,31
2025-04-28	NP	John Hancock Funds II - Science & Technology Fund Class NAV		396	32,00	93	40,91
2025-05-23	NP	OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio		5 864	−62,08	1 295	−59,26
2025-08-05	13F	Sulzberger Capital Advisors, Inc.		1 200	0,00	207	−21,97
2025-08-08	13F	Woodley Farra Manion Portfolio Management Inc		453 487	2,21	78 186	−20,20
2025-07-29	13F	Hoese & Co LLP		368	0,00	63	−22,22
2025-07-30	13F	Adams Diversified Equity Fund, Inc.		66 300		11 431
2025-08-08	13F	Candriam Luxembourg S.C.A.		215 437	2,00	37 145	−20,36
2025-08-14	13F	Howard Hughes Medical Institute		122		21
2025-07-28	13F	Courier Capital Llc		0	−100,00	0
2025-08-13	13F	Maia Wealth LLC		6 875	−6,00	1 185	−23,65
2025-08-14	13F	Volterra Technologies LP	Put	3 800		655
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		7 968	−2,45	1 471	−16,67
2025-08-14	13F	Volterra Technologies LP	Call	13 100		2 259
2025-07-14	13F	Westend Capital Management LLC		19 608	78 332,00	3 381	67 500,00
2025-08-28	NP	SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF		15 242	14,19	2 628	−10,86
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		7 348		1 196
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		22 029	−4,90	3 798	−25,75
2025-08-12	13F	Catalyst Funds Management Pty Ltd		9 900		1 707
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		198	0,00	34	−20,93
2025-08-06	13F	Agf Management Ltd		125 141	23,84	21 576	−3,32
2025-08-13	13F	NEOS Investment Management LLC		54 881	24,21	9 462	−3,01
2025-08-14	13F	Visualize Group LP		106 338	−12,57	27 515	2,45
2025-07-29	13F	Ifrah Financial Services, Inc.		8 093	−1,15	1 395	−22,84
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		749 665	−30,62	129 250	−45,83
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		281 782	−0,16	48 582	−22,05
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		174	−79,84	38	−78,24
2025-07-17	13F	Park Place Capital Corp		8 665	64,64	1 496	28,74
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	100	0,00	1 724	−21,92
2025-08-12	13F	Associated Banc-corp		390 438	−0,55	67 315	−22,36
2025-07-22	13F	Ellenbecker Investment Group		17 784	−0,07	3 066	−21,96
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I		126 060	−0,43	21 734	−22,26
2025-07-29	13F	Schubert & Co		278 743	−0,01	48 058	−21,93
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		5 674	−8,57	924	−36,87
2025-06-06	NP	CCOR - Core Alternative ETF		9 139	−20,93	1 687	−32,45
2025-08-01	13F	MorganRosel Wealth Management, LLC		7 741	18 330,95	1 335	14 722,22
2025-08-12	13F	Fulcrum Asset Management LLP		10 288		1 774
2025-08-14	13F	Great Valley Advisor Group, Inc.		42 715	−36,99	7 365	−50,80
2025-08-13	13F	Scotia Capital Inc.		14 352	−9,83	2 474	−29,60
2025-08-01	13F	MorganRosel Wealth Management, LLC	Call	1 000		172
2025-07-11	13F	Essex Savings Bank		1 311	18,11	226	−7,76
2025-08-05	13F	Dillon & Associates Inc		88 570	9,14	15	−11,76
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		925	−30,19	204	−25,00
2025-08-14	13F	Hilltop Holdings Inc.		4 233	−13,82	730	−32,75
2025-07-09	13F	Central Bank & Trust Co		4 149	1,92	715	−20,38
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		22 908	−0,18	4 228	−14,71
2025-08-06	13F	Long Run Wealth Advisors, LLC		3 319	11,04	572	−13,33
2025-07-30	13F	Argonautica Private Wealth Management, Inc		5 842	−0,12	1 007	−22,00
2025-07-17	13F	Independence Bank of Kentucky		2 271	11,27	392	−13,11
2025-08-14	13F	Federation des caisses Desjardins du Quebec		156 745	98,01	27 031	54,59
2025-08-14	13F	Freshford Capital Management, LLC		181 953		31 371
2025-08-04	13F	GAM Holding AG		91 856	−7,65	15 837	−27,90
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		1 309	−10,89	226	−30,56
2025-07-24	13F	Cross Staff Investments Inc		1 200	0,00	207	−21,97
2025-07-21	13F	Creative Capital Management Investments LLC		27		5
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio		17 490	0,00	3 015	−21,93
2025-06-26	NP	FFLC - Fidelity New Millennium 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		52 004	−7,50	9 598	−20,97
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		7 616	14,11	1 313	−10,86
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		160 591	12,76	27 687	−11,97
2025-04-22	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		4 025	1,26	949	7,97
2025-07-09	13F	Massmutual Trust Co Fsb/adv		128 862	−1,25	22 217	−22,90
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		30 808	−3,97	5 312	−25,03
2025-08-13	13F	Centiva Capital, LP		18 985	109,66	3 273	63,73
2025-08-05	13F	Chase Investment Counsel Corp		0	−100,00	0	−100,00
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		351 800	2,09	60 654	−20,30
2025-08-08	13F	Gts Securities Llc		1 607	−32,28	277	−47,14
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		196	15,98	34	−10,81
2025-07-03	13F	First Hawaiian Bank		0	−100,00	0	−100,00
2025-07-08	13F	Apella Capital, LLC		1 176	−6,22	204	−22,81
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		16		3
2025-08-08	13F	Sawgrass Asset Management Llc		55 324		9 538
2025-08-12	13F	Cutter & CO Brokerage, Inc.		0	−100,00	0
2025-08-04	13F	AdvisorShares Investments LLC		34 645	2,42	5 973	−20,46
2025-08-14	13F	Clark Capital Management Group, Inc.		179 244	−46,35	30 904	−58,11
2025-08-13	13F	Cresset Asset Management, LLC		20 116	54,74	3 468	20,84
2025-08-14	13F	Manufacturers Life Insurance Company, The		453 708	−5,17	78 224	−25,96
2025-08-18	13F	Hollencrest Capital Management		309	0,00	53	−22,06
2025-07-15	13F	Armis Advisers, LLC		2 320	67,63	384	50,59
2025-07-22	13F	Inlight Wealth Management, LLC		3	0,00	1
2025-08-11	13F	Long Road Investment Counsel, LLC		1 604	0,00	277	−22,03
2025-08-26	NP	BRAGX - Aggressive Investors 1 Fund Class N		4 500	0,00	776	−21,95
2025-07-25	13F	Delaney Dennis R		42 420	0,70	7 314	−21,38
2025-08-01	13F	Fairfield Financial Advisors, LTD		0	−100,00	0
2025-06-17	NP	MINVX - Madison Investors Fund Investors Fund Class Y		118 047	0,00	21 788	−14,57
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		248 201	−3,98	42 792	−25,03
2025-08-14	13F	Point72 Hong Kong Ltd		39 578		6 824
2025-08-06	13F	Highlander Partners, L.P.		1 900	0,00	328	−21,96
2025-08-14	13F/A	Rockefeller Capital Management L.P.		85 256	−9,95	16 480	−21,17
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund		164 300	0,00	30 325	−14,57
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		597 459	98,97	103 008	55,35
2025-08-26	NP	Profunds - Profund Vp Financials		2 658	−9,75	458	−29,54
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		0	−100,00	0	−100,00
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		299 009	0,00	51 552	−21,93
2025-06-27	NP	AFDIX - Sustainable Equity 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		133 018		24 551
2025-08-12	13F	Eisler Capital Management Ltd.		140	−87,58	24	−90,32
2025-08-12	13F	Eisler Capital Management Ltd.	Call	1 000	0,00	173	−21,82
2025-08-12	13F	Eisler Capital Management Ltd.	Put	1 000	−96,30	173	−97,12
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		527 195	−0,58	90 894	−22,38
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		445 731	−51,80	82 269	−58,82
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		12 543	44,22	2 163	12,60
2025-08-07	13F	Parkside Financial Bank & Trust		4 200	0,67	724	−20,61
2025-08-07	13F	1620 Investment Advisors, Inc.		8	0,00	1	0,00
2025-07-10	13F	Longboard Asset Management, LP		0	−100,00	0
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		5 324	0,00	918	−21,96
2025-04-01	NP	CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES		0	−100,00	0	−100,00
2025-08-13	13F	Portfolio Design Labs, LLC		2 723	−47,78	469	−59,25
2025-08-04	13F	Creekmur Asset Management LLC		1 463	27,11	252	−0,79
2025-08-07	13F	Allworth Financial LP		8 592	11,34	1 481	8,50
2025-07-25	NP	MLVAX - MFS Low Volatility Equity Fund A		16 297	−7,49	2 653	−36,13
2025-07-29	13F	Chicago Partners Investment Group LLC		2 005	30,96	287	2,88
2025-08-12	13F	Mmbg Investment Advisors Co.		3 450	0,00	595	−21,94
2025-05-15	13F	Moore Capital Management, Lp		0	−100,00	0
2025-08-12	13F	Fortem Financial Group, Llc		2 437	−56,36	420	−65,94
2025-08-13	13F	GeoWealth Management, LLC		3 714	1,01	640	−21,09
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		2 147	−4,07	370	−25,10
2025-08-04	13F	Fisher Funds Management LTD		165 631	17,75	28 556	−8,07
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		272 949	11,61	47 059	−12,86
2025-08-11	13F	Qsemble Capital Management, LP		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)		1 981	−29,53	342	−45,00
2025-08-08	13F	Strategies Wealth Advisors, LLC		1 365	0,44	235	−21,67
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		20 074	11,68	3 268	−22,88
2025-07-23	13F	Focused Investors LLC		1 283 050	7,22	221 211	−16,29
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		16 483	4 295,47	2 842	3 364,63
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class		68 567	−2,38	11 822	−23,78
2025-08-15	13F	Tower Research Capital LLC (TRC)		24 920	61,92	4 296	28,74
2025-04-23	13F	Sabal Trust CO		12 649	−0,13	2 793	7,38
2025-05-27	NP	FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		288 201	−33,36	63 643	−28,37
2025-08-12	13F	Evelyn Partners Investment Management LLP		550	−76,03	78	−50,00
2025-08-14	13F/A	Skopos Labs, Inc.		10 799	29,76	1 862	1,31
2025-07-21	13F	Credential Securities Inc.		13 319	−5,17	987	−1,50
2025-08-05	13F	Wellington Shields Capital Management, LLC		1 200	0,00	207	−21,97
2025-05-13	13F	Liontrust Investment Partners LLP		0	−100,00	0	−100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		14 224		2 452
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		16 167	−1,13	2 984	−15,54
2025-07-15	13F	Riverbridge Partners Llc		3 080	0,00	531	−21,91
2025-08-07	13F	Meeder Asset Management Inc		374	−75,13	64	−80,72
2025-07-21	13F	Jackson Wealth Management, LLC		0	−100,00	0
2025-08-12	13F	Prudential Plc		105 786	251,55	18 239	174,50
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		5 392 262	3,29	929 680	−19,35
2025-08-08	13F	National Pension Service		1 186 775	12,73	204 612	−11,99
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		117 797	1,13	21 742	−13,61
2025-07-08	13F/A	Salem Investment Counselors Inc		2 153	0,00	371	−21,89
2025-08-08	13F	eCIO, Inc.		0	−100,00	0
2025-06-27	13F/A	Goldman Sachs Group Inc	Call	0	−100,00	0	−100,00
2025-08-26	NP	IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV		13 220	−2,99	2 279	−24,26
2025-08-13	13F	Haverford Trust Co		8 463	12,67	1 459	−12,00
2025-07-14	13F	Abacus Wealth Partners, LLC		4 606	1,59	794	−20,68
2025-08-13	13F	New South Capital Management Inc		488 082	−2,33	84 150	−23,75
2025-07-17	13F	Hanson & Doremus Investment Management		140	0,00	0
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		9 300	−3,12	1 603	−24,35
2025-07-31	13F	Oppenheimer Asset Management Inc.		53 750	−11,58	9 267	−30,96
2025-07-31	13F	Peterson Wealth Services		2 091	0,10	361	−21,91
2025-08-14	13F	Utah Retirement Systems		92 584	−1,28	15 962	−22,93
2025-08-04	13F	Savvy Advisors, Inc.		4 098	40,39	707	9,63
2025-06-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		30 810	0,00	5 687	−14,57
2025-07-18	13F	Newman Dignan & Sheerar, Inc.		12 304	−1,59	2 121	−23,18
2025-06-26	NP	AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF		2 287		422
2025-08-01	13F	Brookwood Investment Group LLC		1 743		301
2025-07-16	13F	American National Bank		86 213	0,44	14 864	−21,59
2025-04-24	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		42 197	−12,00	9 945	−6,13
2025-07-31	13F	Cardinal Point Capital Management, ULC		8 607	585,82	1 484	435,38
2025-08-26	NP	GGEYX - GROWTH EQUITY FUND Institutional		0	−100,00	0	−100,00
2025-07-29	NP	VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		912 783	−3,81	148 592	−33,56
2025-08-14	13F	Owl Creek Asset Management, L.P.		154 610		26 656
2025-06-25	NP	LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares		2 910	−4,90	537	−18,76
2025-08-14	13F	Owl Creek Asset Management, L.P.	Call	77 900		13 431
2025-07-28	NP	VLCGX - Large Capital Growth Fund		43 437	−5,08	7 071	−34,44
2025-08-13	13F	Townsquare Capital Llc		19 134	−72,07	3 299	−78,20
2025-07-22	13F	Financial Insights, Inc.		0	−100,00	0	−100,00
2025-08-14	13F	Brevan Howard Capital Management LP		166 154		28 647
2025-08-13	13F	Fort Sheridan Advisors Llc		0	−100,00	0
2025-07-29	13F	Quotient Wealth Partners, LLC		3 167	−7,64	546	−28,01
2025-08-14	13F	Atomi Financial Group, Inc.		3 250	−51,62	560	−62,24
2025-08-22	NP	FELG - Fidelity Enhanced Large Cap Growth ETF		1 806		311
2025-07-24	13F	West Bancorporation Inc		0	−100,00	0
2025-08-14	13F	Gould Capital, LLC		6 182	0,13	1 066	−21,86
2025-08-13	13F	Williamson Legacy Group, LLC		0	−100,00	0
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		199		37
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		4 733	−9,05	816	−28,98
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		8 487	6,80	1 382	−26,27
2025-05-14	13F	Hsbc Holdings Plc	Put	0	−100,00	0	−100,00
2025-08-11	13F	Baldwin Investment Management, LLC		13 775	−0,90	2 375	−22,65
2025-07-28	13F	Interchange Capital Partners, LLC		386		291
2025-07-23	13F	Godsey & Gibb Associates		100	0,00	17	−22,73
2025-08-14	13F	Aqr Capital Management Llc		394 555	1,51	68 025	−18,52
2025-07-15	13F	SJS Investment Consulting Inc.		15	−61,54	3	−75,00
2025-07-15	13F	Bfsg, Llc		31	−99,30	5	−99,49
2025-07-23	13F	Bellevue Asset Management, Llc		1 540	0,00	266	−22,06
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		13 434	2,74	2 316	−19,78
2025-08-11	13F	Y.D. More Investments Ltd		8 157	317,24	1 406	226,22
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		62 947	16,81	10 853	−8,81
2025-05-15	13F	Concorde Asset Management, LLC		1 750	0,00	368	2,51
2025-07-23	13F	Valmark Advisers, Inc.		1 575	−18,35	272	−36,24
2025-08-13	13F	Hobbs Wealth Management, LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		733	−5,05	126	−25,88
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		9 259	−3,65	1 596	−24,79
2025-08-13	13F	Avestar Capital, LLC		4 844	16,16	835	−9,24
2025-08-06	13F	HORAN Wealth, LLC		23 349		4 026
2025-06-25	NP	GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class		11 012		2 032
2025-07-10	13F	Rockland Trust Co		1 480	0,00	255	−21,78
2025-08-05	13F	Tsfg, Llc		471	0,00	0
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		2 811 906	1,28	484 801	−19,57
2025-08-13	13F	Forthright Family Wealth Advisory LLC		0	−100,00	0
2025-05-21	NP	MTCGX - M Large Cap Growth Fund		52 800	−20,12	11 660	−14,13
2025-05-15	13F	Amplify Investments, Llc		0	−100,00	0
2025-07-08	13F	Webster Bank, N. A.		61 024	−0,65	10 521	−22,43
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		1 394	−8,05	227	−36,69
2025-08-13	13F	Foyston, Gordon, & Payne Inc		125 484	16,31	21 635	−9,20
2025-08-04	13F	Wealth Management Associates, Inc.		1 948	−0,10	336	−22,09
2025-08-08	13F	Cornerstone Advisors, LLC		21 000	−2,33	3 621	−23,74
2025-08-15	13F	Howland Capital Management Llc		13 941	0,48	2 404	−21,55
2025-08-14	13F	Quarry LP		239		41
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		39 417	63,07	6 796	27,32
2025-08-04	13F	KLCM Advisors, Inc.		18 968	−5,74	3 270	−26,40
2025-08-14	13F	Axa S.a.		463 721	−2,98	79 950	−24,25
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		8 691	8,20	1 415	−25,30
2025-08-06	13F	Savant Capital, LLC		21 467	−23,44	3 701	−40,23
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 017	0,39	2 403	−14,24
2025-08-08	13F	Atlantic Trust, LLC		3 149	4,13	543	−18,74
2025-08-13	13F	Bank Of Nova Scotia		211 016	203,41	36 381	136,90
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		22	15,79	4	0,00
2025-05-15	13F	Polar Asset Management Partners Inc.		0	−100,00	0	−100,00
2025-08-13	13F	Okabena Investment Services Inc		4 448	−25,87	767	−42,15
2025-08-14	13F	Interval Partners, LP	Call	18 800		3 241
2025-07-22	13F	Eads & Heald Wealth Management		14 532	−2,21	3	−33,33
2025-08-14	13F	Interval Partners, LP		10 565		1 822
2025-07-24	13F	Conning Inc.		3 668	−23,07	632	−39,92
2025-05-21	NP	LGILX - Laudus U.S. Large Cap Growth Fund		37 953		8 381
2025-06-23	NP	Tax-Managed Value Portfolio - Tax-Managed Value Portfolio		91 212	0,00	16 835	−14,57
2025-06-20	NP	RVRB - Reverb ETF		51	0,00	9	−18,18
2025-06-26	NP	USGRX - Growth & Income Fund Shares		36 349	50,79	6 709	28,83
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		11 266	0,00	1 942	−21,91
2025-08-07	13F	Nicollet Investment Management, Inc.		35 040	−5,40	6	−25,00
2025-07-17	13F	CWA Asset Management Group, LLC		7 617	−13,81	1 313	−32,70
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		6 083		1 049
2025-08-13	13F	New York State Common Retirement Fund		904 650	3,64	156	−19,27
2025-04-09	13F	Selway Asset Management		31 455	−9,23	6 946	−2,42
2025-07-07	13F	Bangor Savings Bank		76		13
2025-08-28	NP	RSVAX - Victory RS Value Fund Class A		22 970	−15,30	3 960	−33,87
2025-07-17	13F	Alpine Bank Wealth Management		0	−100,00	0	−100,00
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		1 319	43,37	227	11,82
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		1 985	−8,53	342	−28,60
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		1 298	124,18	211	55,15
2025-08-11	13F	Artemis Investment Management LLP		200 410	−36,95	34 553	−50,78
2025-07-28	13F	Jag Capital Management, Llc		23 065	−1,91	3 977	−23,42
2025-08-14	13F	Peapack Gladstone Financial Corp		56 599	−10,02	10	−30,77
2025-08-14	13F	Bayesian Capital Management, LP		0	−100,00	0
2025-07-22	13F	Hillman Co		129 635	0,00	22 350	−21,93
2025-08-12	13F	Rhumbline Advisers		1 038 981	−4,09	179 131	−25,12
2025-08-19	13F	Advisory Services Network, LLC		37 157	37,20	5 163	−13,68
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		17 136	−36,39	2 790	−56,07
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		170 534	0,43	31 475	−14,20
2025-06-26	NP	TLARX - Transamerica Large Core R		2 125	−40,69	392	−49,35
2025-03-26	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		13 695	−26,14	2 959	−19,38
2025-06-26	NP	NSCR - Nuveen Sustainable Core ETF		178	−58,02	33	−64,84
2025-08-14	13F	Transamerica Financial Advisors, Inc.		143	0,00	25
2025-08-13	13F	Smith, Moore & Co.		6 743	−4,85	1 163	−25,75
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-07-29	13F	Birmingham Capital Management Co Inc/al		0	−100,00	0
2025-08-14	13F	Glenmede Investment Management, LP		205 110		35 363
2025-08-13	13F	1492 Capital Management LLC		0	−100,00	0
2025-07-10	13F	Carderock Capital Management Inc		41 193	−13,33	7 102	−32,33
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 991	4,37	3 874	−10,82
2025-08-14	13F	Goldman Sachs Group Inc		2 900 362	−39,31	500 051	−52,62
2025-08-05	13F	Freestone Capital Holdings, LLC		8 927	3,32	1 539	−19,30
2025-08-07	13F	Gryphon Financial Partners LLC		1 930	−7,57	333	−27,98
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		19 858		3 665
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		16 256	−82,79	2 646	−88,11
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class		47 818	−44,46	8 244	−56,64
2025-07-17	13F	Michels Family Financial, LLC		3 216	−3,71	554	−24,83
2025-08-14	13F	Punch & Associates Investment Management, Inc.		88 616	3,18	15 278	−19,44
2025-07-15	13F	Cigna Investments Inc /new		5 421	−5,14	1	−100,00
2025-04-24	NP	MTCAX - MFS Technology Fund A		115 235	30,97	27 160	39,71
2025-08-14	13F	Redwood Investment Management, Llc		7 927	32,60	1	0,00
2025-08-12	13F	Country Trust Bank		313 939	29,63	54 126	1,20
2025-05-13	13F	Elequin Capital Lp		0	−100,00	0
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		1 420	−5,14	245	−26,06
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1 571	60,14	256	10,39
2025-08-01	13F	Riverwater Partners LLC		0	−100,00	0
2025-08-06	13F	Cornercap Investment Counsel Inc		4 401		759
2025-07-30	NP	BFSIX - BFS Equity Fund Institutional Class		10 000	0,00	1 628	−30,94
2025-06-27	NP	PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		123 905	−0,25	22 869	−14,78
2025-08-05	13F	Mission Wealth Management, Lp		20 333	−3,61	3 506	−24,75
2025-08-14	13F	Voya Financial Advisors, Inc.		7 045	6,60	1 214	−15,06
2025-08-11	13F	Public Employees Retirement Association Of Colorado		74 607	−0,96	13	−25,00
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		95 370	0,32	16 443	−21,68
2025-08-14	13F	Erste Asset Management GmbH		301 661	−0,06	51 895	−21,38
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		21 166	0,00	3 649	5,92
2025-08-08	13F	Tanglewood Legacy Advisors, LLC		872	0,00	150	−21,87
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0	−100,00
2025-06-23	NP	BLPIX - Bull Profund Investor Class		442	−5,96	82	−19,80
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		18 743	−1,67	3 051	−32,08
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		28 811	6,70	4 690	−26,29
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		310 000	619 900,00	53
2025-08-07	13F	SFE Investment Counsel		37 529	26,92	6 470	−0,90
2025-08-13	13F	1832 Asset Management L.P.		213 923	7,48	36 882	−16,09
2025-08-14	13F	Bridgefront Capital, LLC		4 051		698
2025-07-10	13F	Signal Advisors Wealth, LLC		0	−100,00	0	−100,00
2025-08-01	13F	Taylor Financial Group, Inc.		27 863	0,41	4 804	−21,61
2025-08-12	13F	Jpmorgan Chase & Co		6 547 622	−57,36	1 128 896	−66,71
2025-08-13	13F	Capula Management Ltd	Put	0	−100,00	0	−100,00
2025-07-28	13F	Kiker Wealth Management, LLC		1 106	47,07	191	14,46
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		43 900	−1,74	7 146	−32,14
2025-08-13	13F	Capula Management Ltd		0	−100,00	0	−100,00
2025-08-08	13F	EagleClaw Capital Managment, LLC		26 320	−4,62	4 538	−25,54
2025-07-22	13F	Cedar Mountain Advisors, LLC		151	0,00	26	−21,21
2025-04-23	13F	JCIC Asset Management Inc.		8	0,00	2	0,00
2025-07-23	13F	Trifecta Capital Advisors, LLC		28	0,00	5	−33,33
2025-08-14	13F	LaSalle St. Investment Advisors, LLC		0	−100,00	0
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6		58 724	0,00	10 839	−14,57
2025-08-14	13F	Cibc World Markets Corp		69 939	1,92	12 058	−20,43
2025-08-05	13F	Magnolia Capital Advisors Llc		4 439	−3,02	765	−24,26
2025-08-14	13F	Silvercrest Asset Management Group Llc		82 057	64,81	14 147	28,67
2025-08-01	13F	Teacher Retirement System Of Texas		259 160	11,36	44 682	−13,06
2025-05-27	NP	FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		147 400	−6,71	32 550	0,29
2025-08-12	13F/A	Cozad Asset Management Inc		51 421	2,38	8 865	−20,07
2025-08-14	13F	Lord, Abbett & Co. Llc		212 473	−41,03	37	−54,43
2025-08-26	NP	IWL - iShares Russell Top 200 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		20 999	−4,66	3 620	−25,58
2025-08-08	13F	Everett Harris & Co /ca/		0	−100,00	0
2025-07-30	13F	Rehmann Capital Advisory Group		4 365	−1,47	753	−23,11
2025-08-13	13F	ExodusPoint Capital Management, LP		63 547		11
2025-08-06	13F	ROI Financial Advisors, LLC		1 696	73,95	292	35,81
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		2 665	−22,44	459	−39,45
2025-04-28	NP	NBSSX - Neuberger Berman Focus Fund Investor Class		0	−100,00	0	−100,00
2025-08-11	13F	NewEdge Wealth, LLC		2 206	−24,99	293	−55,01
2025-05-30	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		0	−100,00	0	−100,00
2025-07-10	13F	HF Advisory Group, LLC		3 796	−1,71	654	−23,24
2025-07-29	13F	May Barnhard Investments LLC		0	−100,00	0
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	−100,00	0
2025-07-22	13F	Valeo Financial Advisors, LLC	Call	100		17
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		272	106,06	47	58,62
2025-05-29	NP	JAFSX - Science & Technology Trust NAV		5 800	262,50	1 281	290,24
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		1 213	108,06	224	78,40
2025-08-12	13F	Inceptionr Llc		5 895	−29,60	1 016	−45,05
2025-07-17	13F	Clean Yield Group		214	0,00	37	−23,40
2025-08-04	13F	Roble, Belko & Company, Inc		1 600	0,00	0
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		596 151	−20,25	97 047	−44,92
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−154	−0,00	−27	−23,53
2025-06-27	NP	YOKE - Yoke Core ETF		2 039		376
2025-07-28	NP	VCULX - Growth Fund		2 638	−71,38	429	−80,25
2025-07-22	13F	Valeo Financial Advisors, LLC		350 692	5 099,29	1 357	−8,87
2025-08-13	13F	Alpha Family Trust		3 805	0,00	656	−21,90
2025-07-28	NP	VSTIX - Stock Index Fund		72 307	−3,08	11 771	−33,06
2025-07-17	13F	Financial Partners Group, LLC		1 293	0,00	223	−22,11
2025-07-22	13F	Merit Financial Group, LLC		19 165	−5,39	3 304	−26,13
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		14 314	−2,89	2 468	−24,21
2025-05-12	13F	Citigroup Inc	Put	0	−100,00	0	−100,00
2025-08-08	13F	Citizens Financial Group Inc/ri		13 960	4,70	2 407	−18,27
2025-08-14	13F	Raymond James Financial Inc		2 653 771	−13,97	457 537	−32,83
2025-05-27	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class		90 390	−16,80	19 961	−10,56
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		501 947	5,07	92 644	−10,24
2025-08-27	NP	CSIEX - Calvert Equity Fund Class A		349 279	−3,85	60 219	−24,94
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		23 791	−14,83	3 873	−41,18
2025-08-13	13F	Brandes Investment Partners, Lp		1 166 009	26,03	201 034	−1,61
2025-08-14	13F	Two Sigma Investments, Lp		320 008		55 173
2025-08-01	13F	Signature Wealth Management Group		11 250	2,07	1 940	−20,30
2025-04-17	13F	Vista Wealth Management Group, LLC		2 490	2,26	550	9,80
2025-08-06	13F	Stone House Investment Management, LLC		39	−2,50	7	−25,00
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 243	−1,11	2 807	−31,71
2025-08-08	13F	Avantax Advisory Services, Inc.		20 188	−21,25	3 481	−38,52
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 863	−10,35	3 071	−38,09
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84 628	0,00	15 620	−14,57
2025-08-13	13F	Cloverfields Capital Group, Lp		43 046	15,29	7 421	−9,98
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		198 824	18,19	34 279	−7,72
2025-08-14	13F	Royal Bank Of Canada	Call	0	−100,00	0
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II		87 648	−2,37	15 111	−23,77
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		1 456	0,00	269	0,00
2025-08-14	13F	Point72 (DIFC) Ltd	Put	26 100	944,00	4 500	715,04
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		12 708	20,19	2 191	−6,17
2025-08-14	13F	Point72 (DIFC) Ltd		57 933		9 988
2025-07-28	13F	Rosenberg Matthew Hamilton		100	284,62	17	240,00
2025-08-14	13F	Point72 (DIFC) Ltd	Call	36 100	594,23	6 224	442,16
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		8 480	0,00	1 462	−21,90
2025-08-14	13F	Capitolis Liquid Global Markets LLC		25 750	0,00	4 440	−21,93
2025-08-13	13F	Pictet Asset Management Holding SA		3 184 459	10,63	549 027	−13,58
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		297		39
2025-06-17	13F	Ridgepath Capital Management LLC		6 748	0,00	1 490	7,50
2025-07-15	13F	Accurate Wealth Management, LLC		1 505	12,48	255	−8,27
2025-08-14	13F	PMC FIG Opportunities LLC		10 896		1 879
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		118 700	1,03	20 465	−21,12
2025-08-11	13F	WPG Advisers, LLC		376	−0,79	65	−22,89
2025-05-08	13F	SPC Financial, Inc.		0	−100,00	0
2025-08-13	13F	AMJ Financial Wealth Management		34 655	−24,34	5 975	−40,93
2025-08-15	13F	WealthCollab, LLC		36	300,00	6	500,00
2025-07-16	13F	Old Port Advisors		1 775	0,68	306	−21,34
2025-07-09	13F	Dynamic Advisor Solutions LLC		5 703	9,50	983	−14,52
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		2 817	0,00	486	−22,03
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 499	177,10	1 546	91,57
2025-08-14	13F	Spears Abacus Advisors LLC		187 085	10,24	32 255	−13,93
2025-08-08	13F	Wiser Advisor Group LLC		0	−100,00	0
2025-04-02	13F	Marcum Wealth, LLC		2 419	0,25	534	7,88
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		5 515	551,12	898	350,75
2025-08-13	13F	Walleye Capital LLC	Call	29 200	758,82	5 034	571,20
2025-05-07	13F	WMS Partners, LLC		0	−100,00	0
2025-07-21	13F	Two Point Capital Management, Inc.		68 881	36,31	11 876	12,46
2025-08-13	13F	Walleye Capital LLC		3 004	18,74	518	−7,35
2025-08-26	NP	TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 472 617	−40,13	253 894	−53,26
2025-08-14	13F	Jane Street Group, Llc		1 422 119	19 282,84	245 188	15 035,00
2025-08-14	13F	Geneva Partners, LLC		24 880		4 290
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		6 563 380	−5,16	1 131 592	−25,96
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		34	21,43	6	0,00
2025-07-14	13F	GAMMA Investing LLC		19 003	9,80	3 276	−14,26
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		110	0,00	19	−25,00
2025-07-22	13F	Legacy Trust		6 876	−0,29	1 185	−22,14
2025-06-26	NP	FSLVX - Fidelity Stock Selector Large Cap Value 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		27 114	−3,90	5 004	−17,90
2025-08-28	NP	STFGX - State Farm Growth Fund		15 900	98,75	2 741	55,21
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		60 229	−12,53	9 805	−39,59
2025-08-07	13F	Guardian Capital Lp		3 733		644
2025-08-14	13F	Jane Street Group, Llc	Put	178 300	146,27	30 741	92,27
2025-07-16	13F	US Asset Management LLC		5 406	0,00	932	93 100,00
2025-08-13	13F	Federated Hermes, Inc.		27 765	−62,63	4 787	−70,83
2025-06-26	NP	LFGCX - Lord Abbett Focused Growth Fund Class C		7 130		1 316
2025-08-14	13F	Jane Street Group, Llc	Call	343 500	74,28	59 223	36,06
2025-08-14	13F	Camden Capital, LLC		0	−100,00	0
2025-08-14	13F	California State Teachers Retirement System		916 437	−0,55	158 003	−22,35
2025-08-14	13F	Sig Brokerage, Lp	Put	2 500		431
2025-08-07	13F	Resources Investment Advisors, LLC.		42 433	−1,41	7 316	−23,03
2025-08-14	13F	Twinbeech Capital Lp		74 941	6 976,58	12 921	5 445,06
2025-08-19	NP	Securian Funds Trust - SFT T. Rowe Price Value Fund		11 676	−42,51	2 013	−55,11
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		120 399	0,00	20 758	−21,93
2025-08-01	13F	Alexander Labrunerie & Co., Inc.		1 668	0,00	288	−22,01
2025-08-14	13F	Mariner, LLC		539 577	1,75	93 028	−20,54
2025-08-22	NP	BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 400	133,33	241	82,58
2025-04-29	13F	Maj Invest Holding A/S		0	−100,00	0
2025-07-02	13F	Crumly & Associates Inc.		4 785	3,73	825	−19,06
2025-07-22	13F	Kickstand Ventures, Llc.		0	−100,00	0
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		356	37,45	61	7,02
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		87 032	6,16	14 168	−26,68
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		45 695	1,35	7 439	−30,00
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		393 260	52,05	68	17,54
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		811	−52,96	140	−63,42
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		7 025	1,39	1 211	−20,85
2025-08-12	13F	WealthTrak Capital Management LLC		20	−42,86	3	−57,14
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		21 791	−31,65	3 757	−46,65
2025-08-19	13F	Asset Dedication, LLC		157	74,44	27	42,11
2025-07-17	13F	Investment Research & Advisory Group, Inc.		19 582	−2,38	3 376	−23,78
2025-08-04	13F	JDM Financial Group LLC		13	0,00	2	0,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		5 077	−20,83	875	−38,21
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 367	−6,18	223	−35,28
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		28 543	−2,91	4 921	−24,19
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		774	−6,07	133	49,44
2025-07-03	13F	CPA Asset Management LLC		0	−100,00	0
2025-07-09	13F	Christopher J. Hasenberg, Inc		207	218,46	36	150,00
2025-07-10	13F	Kmg Fiduciary Partners, Llc		3 653	0,00	630	−21,96
2025-08-27	NP	ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A		285 098	0,00	49 154	−21,93
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		1 328		229
2025-04-21	13F	O'Dell Group, LLC		0	−100,00	0	−100,00
2025-08-12	13F	Retirement Planning Co of New England, Inc.		3 410	−0,15	588	−22,15
2025-07-18	13F	Madrona Financial Services, LLC		3 893	0,31	671	−21,70
2025-06-25	NP	Allianzgi Diversified Income & Convertible Fund		1 740	−25,80	321	−36,56
2025-08-07	13F	Los Angeles Capital Management Llc		13 163	−93,74	2 269	−95,11
2025-08-04	13F	Kovack Advisors, Inc.		11 867	−1,81	2 046	−23,35
2025-08-14	13F	EP Wealth Advisors, Inc.		33 929	118,66	5 850	70,72
2025-08-07	13F	Everhart Financial Group, Inc.		4 957	−6,19	855	−26,76
2025-07-25	NP	ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A		27 740	12,48	4 516	−22,32
2025-07-28	13F	Duncker Streett & Co Inc		10 488	−0,02	1 808	−21,93
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		19 043	−3,37	3 283	−24,55
2025-08-13	13F	Walleye Capital LLC	Put	11 500	−43,63	1 983	−55,99
2025-08-12	13F	SlateStone Wealth, LLC		0	−100,00	0
2025-08-14	13F	VeriStar Capital Management LP		0	−100,00	0
2025-08-14	13F	Hrt Financial Lp		160 158		28
2025-08-14	13F	Cardiff Park Advisors, Llc		0	−100,00	0
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		254 403	−2,95	43 862	−24,23
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		121 043	1,17	22 341	−13,57
2025-06-26	NP	FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 855	−15,82	7 356	23,11
2025-07-16	13F	Builder Investment Group Inc /adv		52 720	−0,29	9 089	−22,15
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		14 942	4,87	2 758	−10,43
2025-08-08	13F	Crossmark Global Holdings, Inc.		51 634	6,37	8 902	−16,95
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		438 589	−0,40	75 617	−22,24
2025-08-12	13F	Auxano Advisors, LLC		0	−100,00	0
2025-07-23	13F	Mainsail Asset Management, Llc		1 440	0,84	248	−21,27
2025-07-25	13F	Lion Street Advisors, LLC		1 277		220
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		38	−47,95	7	−62,50
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		6 919		1 193
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		6 824	−1,43	1 177	−23,04
2025-04-17	13F	Montecito Bank & Trust		9 811	0,37	2 167	7,92
2025-08-14	13F	Chilton Investment Co Llc		9 306	−16,75	1 604	−35,01
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		4 108	−91,71	708	−93,53
2025-04-25	13F	EnRich Financial Partners LLC		0	−100,00	0	−100,00
2025-08-15	NP	Guardian Variable Products Trust - Guardian Growth & Income VIP Fund		13 134	−15,93	2 264	−34,38
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		694	7,93	120	−15,60
2025-07-16	13F	Embree Financial Group		10 135	0,04	1 747	−21,90
2025-07-30	13F	Evermay Wealth Management Llc		844	0,00	146	−22,04
2025-07-21	13F	Credential Qtrade Securities Inc.		11 409	−1,70	1 823	18,30
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		12 589	−18,86	2 049	−43,96
2025-07-21	13F	Old Second National Bank Of Aurora		1 631	0,00	281	−21,94
2025-08-12	13F	Financial Advocates Investment Management	Call	4 000		690
2025-08-12	13F	Financial Advocates Investment Management		6 187	−3,30	1 067	−24,50
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		4 392	37,29	757	7,22
2025-07-17	13F	HCR Wealth Advisors		0	−100,00	0
2025-07-17	13F/A	Capital Investment Advisors, LLC		5 073	−0,70	875	−22,52
2025-07-22	13F	Wealthcare Advisory Partners LLC		1 972	13,92	340	−11,26
2025-04-25	NP	VCSTX - Science & Technology Fund		55 627	−25,63	13 111	−20,68
2025-07-30	13F	New Mexico Educational Retirement Board		26 616	0,00	5	−20,00
2025-08-13	13F	Rsm Us Wealth Management Llc		136 746	−1,02	23 576	−22,72
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		649 647	0,32	112 006	−21,67
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		676	17,16	125	0,00
2025-06-26	NP	AGRFX - AB Growth Fund Class A		70 420		12 997
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		310 468	0,01	54	−22,06
2025-08-11	13F	Advisor Resource Council		1 739	−91,76	300	−93,01
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		1 607	9,54	277	−14,24
2025-08-22	NP	FDIG - Fidelity Crypto Industry and Digital Payments ETF		16 137	50,88	2 782	17,83
2025-08-13	13F	Tranquilli Financial Advisor LLC		2 334	33,91	402	4,69
2025-07-24	NP	PROVX - Provident Trust Strategy Fund		33 962	24,47	5 855	−2,82
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1		2 779	−65,70	479	−73,21
2025-07-22	13F	Berger Financial Group, Inc		18 379	1,88	3 169	−20,46
2025-08-12	13F	LPL Financial LLC		716 280	21,52	123 494	−5,12
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		8 870	−72,57	1 529	−78,58
2025-08-13	13F	West Family Investments, Inc.		3 272	70,06	564	33,02
2025-07-23	13F	High Note Wealth, LLC		220	−32,10	38	−47,89
2025-07-23	13F	Richwood Investment Advisors, LLC		1 510	0,00	260	−21,92
2025-08-06	13F	Commonwealth Equity Services, Llc		98 698	−13,50	17	−32,00
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		17 253	11,20	2 975	−13,19
2025-07-24	13F	Drucker Wealth 3.0, LLC		2 892	−22,05	494	−39,68
2025-05-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I		34 200	−0,88	7 552	6,56
2025-07-17	13F	Guyasuta Investment Advisors Inc		155 818	5,11	26 865	−17,94
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		38 058	−10,33	6 562	−29,99
2025-08-14	13F	Talon Private Wealth, LLC		3 208	1,91	553	−20,43
2025-08-11	13F	Strategic Wealth Partners, Ltd.		3 332	−3,73	574	−27,80
2025-07-23	13F	Dohj, Llc		0	−100,00	0
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		95 383	2,58	16	−20,00
2025-08-08	13F	Kaizen Financial Strategies		1 738	0,17	300	−21,93
2025-07-11	13F	Annex Advisory Services, LLC		13 092	6,20	2 257	−17,08
2025-07-15	13F	MCF Advisors LLC		115	0,00	20	−24,00
2025-07-22	13F	Global Assets Advisory, LLC		0	−100,00	0
2025-08-14	13F	Night Owl Capital Management, LLC		155 630	−44,64	26 832	−56,78
2025-08-05	13F	Seelaus Asset Management LLC		2 121		366
2025-07-25	NP	AWAAX - AB Wealth Appreciation Strategy Class A		49 546	20,34	8 066	−16,88
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		157	−60,75	29	−67,44
2025-08-26	NP	EWMCX - Evercore Equity Fund		50 500	20,24	8 707	−6,12
2025-05-28	13F	Silicon Valley Capital Partners		0	−100,00	0
2025-07-15	13F	Td Private Client Wealth Llc		11 749	−41,74	2 026	−54,53
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		19 316	−37,84	3 144	−57,07
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		414	68,29	71	31,48
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 500	1,67	461	−13,18
2025-08-12	13F	New Republic Capital, LLC		0	−100,00	0
2025-08-14	13F	Royal London Asset Management Ltd		945 939	1,50	163 089	−20,76
2025-05-15	13F	Benchmark Investment Advisors LLC		13 468	13,20	2 974	21,69
2025-07-30	13F	Rothschild Capital Partners, LLC		1 540	0,00	266	−22,06
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		450		78
2025-08-26	NP	BGEAX - BRANDES GLOBAL EQUITY FUND Class A		6 836	38,41	1 179	8,07
2025-07-11	13F	Marshall & Sullivan Inc /wa/		37 180	−0,99	6 410	−22,70
2025-08-14	13F	Archon Partners LLC		223 000	0,00	38 447	−21,93
2025-08-08	13F	Geode Capital Management, Llc		12 121 353	−4,83	2 081 576	−25,72
2025-08-08	13F	ProVise Management Group, LLC		58 421	4,78	10 072	−18,19
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		6 892	−17,95	1 122	−43,36
2025-08-14	13F	Sunbelt Securities, Inc.		294	568,18	60	566,67
2025-06-27	NP	OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class		12 928	−43,61	2 386	−51,83
2025-08-27	NP	HRCPX - Carillon ClariVest Capital Appreciation Fund Class A		24 361	0,00	4 200	−21,92
2025-08-05	13F	GHP Investment Advisors, Inc.		854	0,00	147	−21,81
2025-07-07	13F	Trust Co Of Oklahoma		21 232	1,66	3 661	−20,64
2025-08-14	13F	RBF Capital, LLC		4 000	0,00	690	−21,97
2025-08-25	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		1 688	1,81	291	−20,49
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		32		6
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		12	−33,33	2	−33,33
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		210	−35,19	39	−44,93
2025-08-14	13F	Scientech Research LLC		5 233	130,73	902	80,40
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		66 217	295,18	10 779	172,96
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		157		26
2025-08-14	13F	Beck Mack & Oliver Llc		634 903	17,95	109 464	−7,91
2025-07-31	13F	Caitong International Asset Management Co., Ltd		35	25,00	6	0,00
2025-07-28	NP	UYG - ProShares Ultra Financials		48 667	−3,15	7 922	−33,11
2025-08-13	13F	ASB Consultores, LLC		0	−100,00	0
2025-07-18	13F	Mountain Pacific Investment Advisers Inc/id		425 413	−2,76	73 345	−24,08
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		536	29,78	87	−10,31
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		1 379	−20,34	238	−37,96
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		4 401		759
2025-08-14	13F	Susquehanna International Group, Llp	Call	1 312 800	103,38	226 340	58,78
2025-08-13	13F	Dodge & Cox		29 719 536	−2,85	5 123 945	−24,15
2025-08-14	13F	Freestone Grove Partners LP		0	−100,00	0
2025-08-14	13F	Susquehanna International Group, Llp	Put	633 100	151,93	109 153	96,69
2025-08-13	13F	Bare Financial Services, Inc		53	381,82	9	350,00
2025-08-14	13F	Susquehanna International Group, Llp		164 563	243,54	28 372	168,22
2025-07-17	13F	Generate Investment Management Ltd		171 821	352,46	29 624	253,24
2025-08-18	13F/A	Hudson Bay Capital Management LP		15 409	−63,64	2 657	−71,62
2025-07-10	13F	Exchange Traded Concepts, Llc		1 164	−88,52	201	−91,06
2025-07-07	13F	Versant Capital Management, Inc		142	−64,59	1	−66,67
2025-08-13	13F	Quantbot Technologies LP		51 003		8 793
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		351 800	11,01	60 654	−13,33
2025-07-22	13F	Olstein Capital Management, L.P.		31 500	65,79	5	25,00
2025-06-18	NP	Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF		5 978		1 103
2025-07-11	13F	CMH Wealth Management LLC		57 947	45,53	9 991	13,63
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		517	−22,72	89	−39,46
2025-07-21	13F	Ascent Group, LLC		25 669	10,26	4 426	−13,93
2025-08-11	13F	HHM Wealth Advisors, LLC		23	0,00	4	−40,00
2025-07-23	13F	Ami Investment Management Inc		23 506	10,64	4 053	−13,62
2025-08-06	13F	Adviser Investments LLC		2 731	0,00	471	−22,06
2025-06-25	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		30 130	991,27	5 561	833,05
2025-08-08	13F	Breed's Hill Capital LLC		0	−100,00	0
2025-08-06	13F	Mcrae Capital Management Inc		127 031	17,05	21 901	−8,62
2025-08-05	13F	Ellevest, Inc.		4 617	2,87	796	−19,68
2025-08-13	13F	Level Four Advisory Services, Llc		7 410	3,69	1 278	−19,07
2025-08-14	13F	Millennium Management Llc	Call	162 600	79,07	28 034	39,81
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class		28 731	−4,30	4 954	−25,28
2025-08-14	13F	Millennium Management Llc	Put	56 800	−18,04	9 793	−36,01
2025-08-14	13F	Millennium Management Llc		1 320 688	51 773,06	227 700	40 415,84
2025-08-28	NP	DODWX - Dodge & Cox Global Stock Fund		1 195 200	0,00	206 064	−21,93
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		125 194	−6,97	21 597	−27,34
2025-08-12	13F	Eley Financial Management, Inc		35 138	−0,27	6 058	−22,55
2025-07-28	13F	Elefante Mark B		27 246	−1,10	4 697	−22,78
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C		949 630	0,00	175 273	−14,57
2025-07-10	13F	Security National Bank		1 200	0,00	207	−21,97
2025-08-20	NP	CGBL - Capital Group Core Balanced ETF Share Class		78 939	41,67	13 610	10,60
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		37		6
2025-08-13	13F	Nicolet Bankshares Inc		5 076	4,25	875	−18,60
2025-07-23	13F	Kingswood Wealth Advisors, Llc		2 492	−42,05	430	−54,94
2025-08-13	13F	Congress Wealth Management LLC / DE /		16 317	18,82	2 813	−7,38
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		34 706		5 984
2025-08-11	13F	Rothschild Investment Llc		275	71,88	2	100,00
2025-08-08	13F	Arvest Bank Trust Division		112 266	−0,89	19 356	−22,62
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		126		22
2025-08-12	13F	SRS Capital Advisors, Inc.		7 364	3,56	1 295	−17,58
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		3 431	4,70	559	−27,72
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		2 388	34,92	389	−6,95
2025-07-31	13F	Graybill Bartz & Assoc Ltd		34 760	4,93	5 993	−18,09
2025-08-01	13F	Financial Counselors Inc		0	−100,00	0
2025-07-25	13F	NorthRock Partners, LLC		6 386	0,27	1 101	−21,69
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		130	−35,32	24	−46,51
2025-08-12	13F	Sfmg, Llc		0	−100,00	0
2025-07-11	13F	Professional Advisory Services Inc		167 217	32,79	29	3,70
2025-08-11	13F	Citigroup Inc		1 611 197	15,64	277 786	−9,71
2025-07-28	NP	VCGAX - Growth & Income Fund		4 859	−11,36	791	−38,85
2025-08-11	13F	Citigroup Inc	Call	14 700		2 534
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		2 829	−3,91	461	−33,62
2025-05-20	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		41 905	55,20	9 254	66,84
2025-08-14	13F	Siemens Fonds Invest GmbH		21 589	4,75	3 722	−18,22
2025-08-08	13F	Cercano Management LLC		0	−100,00	0
2025-08-12	13F	Egerton Capital (UK) LLP		0	−100,00	0
2025-08-07	13F	Meeder Advisory Services, Inc.		15 319	−2,51	2 641	−23,87
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3		0	−100,00	0	−100,00
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class		0	−100,00	0	−100,00
2025-08-26	NP	Profunds - Profund Vp Bull		481	−19,97	83	−37,88
2025-08-05	13F	AGH Wealth Advisors, LLC		1 442	1,98	249	−20,51
2025-08-12	13F	Bokf, Na		17 790	64,98	3 067	28,81
2025-08-14	13F	Mercer Global Advisors Inc /adv		128 643	−32,62	22 179	−47,39
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		4 707	−69,21	766	−49,97
2025-07-11	13F	Phillips Wealth Planners LLC		1 936	0,73	330	−17,75
2025-06-27	NP	TMAT - Main Thematic Innovation ETF		3 615	1,40	667	−13,38
2025-05-29	NP	SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1		8 632	10,24	1 906	18,53
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		60 319	270,71	10 400	189,42
2025-08-25	NP	SHRY - Large Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 103	−13,22	190	−32,14
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		42 287	−2,25	7 291	−23,69
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		2 037	8,12	351	−15,62
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		16 704	−1,12	2 719	−7,80
2025-08-06	13F	Excalibur Management Corp		1 794	−8,89	309	−28,80
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		6 618	0,14	1 077	−30,83
2025-04-28	NP	LONAX - Longboard Alternative Growth Fund Class A		1 334	0,00	314	6,80
2025-07-30	13F	WESPAC Advisors SoCal, LLC		9 316	96,00	1 606	53,10
2025-07-31	13F	Rational Advisors Llc		144		25
2025-08-14	13F	Aspen Grove Capital, LLC		1 252		216
2025-08-06	13F	Achmea Investment Management B.V.		5 178	−96,91	1	−100,00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		19 286	−37,85	3 325	−51,48
2025-08-14	13F	Palisade Capital Management Llc/nj		124 710	11,92	21 501	−12,62
2025-07-22	13F	Red Door Wealth Management, LLC		3 111	9,77	536	−14,24
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		185 544	0,04	34 246	−14,53
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		1 580	−8,83	272	−28,80
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class		187 400	−3,60	41 384	3,63
2025-07-08	13F	E. Ohman J:or Asset Management AB		22 701	−9,70	3 914	−29,51
2025-07-29	13F	Mutual Of America Capital Management Llc		63 586	−3,90	10 963	−24,97
2025-04-09	13F	Zrc Wealth Management, Llc		0	−100,00	0	−100,00
2025-08-14	13F	Point72 Europe (London) LLP		0	−100,00	0
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		5 742	−7,54	990	−27,86
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−88 995	−32,77	−15 344	−47,51
2025-07-16	13F	Hartford Investment Management Co		33 443	−3,68	5 766	−24,81
2025-06-25	NP	Allianzgi Equity & Convertible Income Fund		9 270	−25,66	1 711	−36,53
2025-08-14	13F	CoreFirst Bank & Trust		6 400	0,00	1 103	−21,94
2025-07-17	13F	Norris Perne & French Llp/mi		1 718	−5,50	296	−26,18
2025-08-13	13F	Ossiam		228 934	−35,57	39 471	−49,70
2025-07-23	13F	Richardson Capital Management LLC		0	−100,00	0
2025-08-14	13F	XY Capital Ltd		0	−100,00	0
2025-08-14	13F	West Coast Financial LLC		0	−100,00	0
2025-08-11	13F	Westpac Banking Corp		10 817	−13,19	1 865	−32,24
2025-08-14	13F	Gotham Asset Management, LLC		99 802	33,65	17 207	4,34
2025-05-28	NP	TLGWX - Growth & Income Fund		13 767	−2,22	3 040	5,12
2025-04-09	13F	Worth Asset Management, LLC		0	−100,00	0
2025-07-30	13F	Financial Perspectives, Inc		550	0,00	95	−22,31
2025-07-15	13F	Maseco Llp		53		9
2025-08-08	13F	Pnc Financial Services Group, Inc.		165 558	−0,93	28 544	−22,65
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		15		3	−100,57
2025-07-30	13F	Bleakley Financial Group, LLC		22 611	12,43	3 898	−12,23
2025-07-10	13F	Focus Financial Network, Inc.		17 368	82,96	2 994	42,84
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		15 857	−1,26	2 927	−15,65
2025-07-17	13F	Albion Financial Group /ut		141 131	0,82	24 332	−21,29
2025-07-31	13F	Carnegie Capital Asset Management, LLC		62 570	1 229,58	10 788	1 042,69
2025-08-05	13F	Versor Investments LP		1 841	−2,13	317	−23,61
2025-08-26	NP	IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 082	1,34	3 807	−20,87
2025-08-08	13F	WASHINGTON TRUST Co		4 997	−19,31	862	−37,02
2025-07-11	13F	Bdf-gestion		16 580	−9,83	2 859	−29,61
2025-07-24	13F	JNBA Financial Advisors		1 138	0,00	196	−21,91
2025-08-04	13F	Arkadios Wealth Advisors		12 859	411,70	2 217	300,18
2025-08-29	NP	NEFOX - Natixis Oakmark Fund Class A		120 964	37,98	20 855	7,73
2025-08-04	13F	Covey Capital Advisors, LLC		12 123	0,41	2 090	−21,61
2025-08-14	13F	USS Investment Management Ltd		94 940	−0,03	16 366	−22,00
2025-08-28	13F	China Universal Asset Management Co., Ltd.		6 350	−70,53	1 095	−77,01
2025-07-29	13F	Foster & Motley Inc		2 570	−2,10	0
2025-08-14	13F	Vident Advisory, LLC		243 554	2,11	41 991	−20,28
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		719	−6,50	124	−27,22
2025-08-13	13F	Berkshire Asset Management Llc/pa		1 588	0,00	274	−5,21
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		24		4
2025-07-25	13F	Concord Wealth Partners		272	−12,54	47	−32,35
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−56		−10
2025-08-08	13F	Compass Wealth Management LLC		32 953	0,06	5 681	−21,88
2025-08-08	13F	POM Investment Strategies, LLC		0	−100,00	0
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		4 248	23,52	732	−3,56
2025-07-28	13F	J.Safra Asset Management Corp		0	−100,00	0
2025-07-21	13F	Riverview Trust Co		0	−100,00	0	−100,00
2025-08-26	NP	TILCX - T. Rowe Price Institutional Large-Cap Value Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		169 410	−52,93	29 208	−63,25
2025-07-22	13F	Red Tortoise LLC		67	0,00	12	−21,43
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		1 255	9,99	204	−23,88
2025-05-14	13F	One River Asset Management, LLC	Call	0	−100,00	0
2025-07-21	13F	Pflug Koory, LLC		8 092	0,00	1 395	−21,89
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		11 853	−1,00	2 188	−15,43
2025-08-14	13F	Legato Capital Management LLC		7 676	0,00	1 323	−21,95
2025-07-29	NP	PRCS - Parnassus Core Select ETF		5 957	202,69	1 027	136,64
2025-07-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		7 063	−81,46	1 150	−73,12
2025-08-08	13F	W.H. Cornerstone Investments Inc.		0	−100,00	0
2025-08-08	13F	Westbourne Investment Advisors, Inc.		4 634	−3,76	799	−24,93
2025-05-05	13F	Morningstar Investment Services LLC		14 113	−57,97	3	−50,00
2025-07-31	13F	Quest Partners LLC		6 891	53,89	1 188	20,24
2025-06-25	NP	ASLV - Allspring Special Large Value ETF		23 135		4 270
2025-07-22	13F	JSF Financial, LLC		0	−100,00	0
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		241	7,11	42	−16,33

MX:FI
GB:0IP9	135,35 US$
US:FI	135,21 US$
IT:1FISV	116,70 €
DE:FIV	115,10 €
CH:FIV