HOLX - Hologic, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

Grundläggande statistik

Institutionella ägare	1438 total, 1415 long only, 10 short only, 13 long/short - change of −0,96% MRQ
Aktiepris	57,50
Genomsnittlig portföljallokering	0.2051 % - change of −0,83% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	261 133 373 - 117,51% (ex 13D/G) - change of 3,48MM shares 1,35% MRQ
Institutionellt värde (lång)	$ 14 766 140 USD ($1000)

Institutionellt ägande och aktieägare

Hologic, Inc. (AT:HOLX) har 1438 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 261,261,519 aktier. Största aktieägare inkluderar Vanguard Group Inc, T. Rowe Price Investment Management, Inc., BlackRock, Inc., Manufacturers Life Insurance Company, The, State Street Corp, RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc., Invesco Ltd., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, and Geode Capital Management, Llc .

Hologic, Inc. (WBAG:HOLX) 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 57,50 / share. Previously, on May 9, 2025, the share price was 50,00 / share. This represents an increase of 15,00% over that period.

AT:HOLX / Hologic, 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 (%)
2025-07-29	13F	MPS Loria Financial Planners, LLC		3 101		202
2025-08-13	13F	Colonial Trust Co / SC		2 633	0,00	172	5,56
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		28 999	0,00	1 890	5,47
2025-08-06	13F	Ovata Capital Management Ltd		7 894		514
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		3 239	−3,20	211	2,43
2025-08-26	NP	Institutional Investment Strategy Fund		14	0,00	1
2025-08-27	NP	BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell		7 157	38,06	466	45,63
2025-08-06	13F	Fox Run Management, L.l.c.		3 774		246
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		4 962	0,00	323	5,56
2025-06-26	NP	UVALX - Value Fund Shares		43 339	0,00	2 522	−19,32
2025-07-08	13F	Nbc Securities, Inc.		75	0,00	0
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		16 247	−16,31	946	−32,50
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		20 933	−2,44	1 218	−21,27
2025-03-28	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		11 920	−25,14	860	−33,26
2025-08-13	13F	Baird Financial Group, Inc.		18 883	−6,38	1 230	−1,20
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		4 822	−3,89	300	−5,97
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		9 373	−3,28	546	−22,03
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		4 571	0,00	298	5,32
2025-08-14	13F	Howard Hughes Medical Institute		48		3
2025-08-14	13F	LMR Partners LLP		0	−100,00	0
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		58 979	12,94	3 433	−8,89
2025-08-08	13F	Hartland & Co., LLC		595	67,13	39	80,95
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		411	0,00	24	−20,69
2025-05-08	13F	Gsa Capital Partners Llp		0	−100,00	0
2025-04-24	13F	Artemis Investment Management LLP		0	−100,00	0
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		23 250	2,67	1 353	−17,15
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		54 981	−47,33	3 200	−57,52
2025-08-15	13F	CI Private Wealth, LLC		53 095	14,74	3 460	21,03
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		720	1,55	47	6,98
2025-05-15	13F	Hall Laurie J Trustee		0	−100,00	0
2025-08-08	13F	Smithfield Trust Co		250	−61,54	0
2025-08-11	13F	Nomura Asset Management Co Ltd		137 622	2,53	8 967	8,15
2025-08-14	13F	Principia Wealth Advisory, LLC		15	275,00	1
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		5 989	−1,11	349	−20,18
2025-08-12	13F	XTX Topco Ltd		14 505	11,45	945	17,68
2025-08-11	13F	Perennial Investment Advisors, LLC		3 695		241
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		39 921	13,09	2 323	−8,76
2025-08-27	NP	NAESX - Vanguard Small-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		5 456 845	94,88	355 568	105,57
2025-05-23	NP	OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio		49 341	−22,72	3 048	−33,79
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		24 196	−18,51	1 504	−20,09
2025-07-29	13F	Private Trust Co Na		391	−54,69	25	−52,83
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		2 172	−9,99	142	−5,37
2025-08-12	13F	Clear Street Markets Llc		150		10
2025-08-12	13F	Clear Street Markets Llc	Call	39 900		2 600
2025-08-14	13F	Verition Fund Management LLC		0	−100,00	0
2025-08-11	13F	Brown Brothers Harriman & Co		4 250	14,71	277	21,05
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		15 734	0,24	1 025	5,78
2025-04-29	13F	Financial Network Wealth Management LLC		400		0
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		2 420	8,42	158	14,60
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		416 024	−3,03	25 864	−4,90
2025-08-14	13F	Janus Henderson Group Plc		271 333	846,47	17 680	906,20
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		15	−68,09	1	−100,00
2025-08-01	13F	Liberty Wealth Management Llc		0	−100,00	0
2025-07-29	13F	Nordea Investment Management Ab		2 587 414	7,25	168 674	13,41
2025-08-14	13F	Citadel Advisors Llc		3 708 947	1 342,24	241 675	1 421,40
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-14	13F	Citadel Advisors Llc	Call	51 800	41,14	3 375	48,94
2025-03-31	NP	FMCSX - Fidelity Mid-Cap 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		327 015	−53,16	23 591	−58,22
2025-08-08	13F	Forsta Ap-fonden		37 300	−4,85	2 430	0,37
2025-07-17	13F	Sound Income Strategies, LLC		838	0,00	55	5,88
2025-07-14	13F	Financial Harvest, LLC		0	−100,00	0
2025-04-22	13F	Perfromance Wealth Partners, LLC		0	−100,00	0
2025-08-01	13F	New York Life Investment Management Llc		33 530	−0,47	2 185	5,00
2025-07-24	13F	Benson Investment Management Company, Inc.		0	−100,00	0
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		1 048	127,83	68	142,86
2025-08-08	13F	Candriam Luxembourg S.C.A.		399 277	−7,18	26 018	−2,08
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		28	−82,93	2	−90,00
2025-06-17	NP	NMVLX - Nuance Mid Cap Value Fund Institutional Class		371 661	−6,85	21 631	−24,85
2025-04-14	13F	Wedmont Private Capital		0	−100,00	0
2025-04-25	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		3 826	−36,92	243	−49,79
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		635	−7,03	41	−2,38
2025-08-14	13F	Citadel Advisors Llc	Put	171 500	387,22	11 175	413,98
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		499	−0,40	33	6,67
2025-06-17	NP	NCVLX - Nuance Concentrated Value Fund Institutional Class Shares		88 140	129,38	5 130	85,03
2025-08-28	NP	ACMVX - Mid Cap Value 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		870 625	−0,17	56 730	5,30
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class		508 088	0,00	31 385	−14,32
2025-07-09	13F	Bruce G. Allen Investments, LLC		174	−63,37	11	−62,07
2025-04-30	13F	Ninety One North America, Inc.		0	−100,00	0
2025-08-13	13F	NEOS Investment Management LLC		17 252	26,06	1 124	33,02
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		2 314	100,87	151	111,27
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		5 722	−12,19	373	−7,46
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		298	−4,79	17	−22,73
2025-07-17	13F	Washington Capital Management Inc		17 345	12,30	1 130	18,45
2025-08-05	13F	Hunter Associates Investment Management Llc		24 145	−12,53	2	0,00
2025-08-13	13F	Centiva Capital, LP		10 839	−6,71	706	−1,53
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		5 311	0,19	309	−19,11
2025-08-14	13F	Worldquant Millennium Advisors Llc		0	−100,00	0
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		833	−75,91	54	−74,65
2025-07-25	NP	ABPAX - AB Conservative Wealth Strategy Class A		10 837	−4,18	674	−6,01
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		112	77,78	7	133,33
2025-08-08	13F	Mittelman Wealth Management		11 131	−44,14	725	−41,06
2025-08-14	13F	McIlrath & Eck, LLC		69	0,00	4	0,00
2025-08-29	NP	STXV - Strive 1000 Value ETF		651	−5,65	42	0,00
2025-04-09	13F	Fulton Bank, N.a.		0	−100,00	0
2025-07-28	13F	Harbour Investments, Inc.		25	525,00	2
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		249	0,00	16	6,67
2025-08-06	13F	Agf Management Ltd		49 268	1,16	3 210	6,72
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		9 632	−25,66	628	−21,62
2025-06-30	NP	COWZ - Pacer US Cash Cows 100 ETF		1 255 073	−64,61	73 045	−71,45
2025-08-14	13F	Wetherby Asset Management Inc		3 314	−4,58	216	−14,00
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		4 064	−34,29	251	−43,60
2025-08-11	13F	Greenland Capital Management LP		3 535		230
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		332		19
2025-05-08	13F	Pacific Capital Partners Ltd		0	−100,00	0	−100,00
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		23 040	539,11	1 341	355,78
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		238 484	−5,52	15 540	−0,33
2025-05-29	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service		2 242	0,00	138	−14,29
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		2 127	0,00	139	5,34
2025-07-21	13F	Credential Qtrade Securities Inc.		0	−100,00	0	−100,00
2025-08-05	13F	iA Global Asset Management Inc.		0	−100,00	0
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−7 479	−54,31	−487	−51,83
2025-08-14	13F	Federation des caisses Desjardins du Quebec		6 375	−92,88	415	−92,50
2025-08-14	13F	State Street Corp		10 098 864	−0,14	658 042	5,34
2025-04-25	NP	FMFMX - Fidelity Advisor Series Equity Growth 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		53 783	−61,45	3 409	−69,26
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		9 299	0,00	606	5,40
2025-08-13	13F	GeoWealth Management, LLC		230		15
2025-07-29	NP	VHCIX - Vanguard Health Care 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		710 789	−3,71	44 190	−5,56
2025-08-15	13F	Captrust Financial Advisors		15 933	6,06	1 038	11,97
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		15 783	20,40	981	18,19
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		17 437	−4,52	1 084	−6,31
2025-08-12	13F	Soundwatch Capital LLC		413 248		489
2025-08-14	13F	Jane Street Group, Llc	Put	184 400	143,92	12 016	157,34
2025-08-14	13F	Jane Street Group, Llc	Call	35 800	17,38	2 333	23,84
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		24 083 297	36,15	1 569	43,68
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		2 109	126,77	137	140,35
2025-08-14	13F	Hudson Bay Capital Management LP		0	−100,00	0
2025-08-14	13F	Jane Street Group, Llc		78 927	72,69	5 143	82,15
2025-05-08	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		0	−100,00	0
2025-05-29	NP	MSFAX - Global Franchise Portfolio Class I		507 278	−5,31	31 335	−18,87
2025-08-08	13F/A	Sterling Capital Management LLC		15 680	20,04	1 022	26,67
2025-07-15	13F	Cranbrook Wealth Management, LLC		3 768	0,00	246	5,60
2025-08-12	13F	Hillsdale Investment Management Inc.		200	−97,44	13	−97,30
2025-07-15	13F	Yarbrough Capital, LLC		0	−100,00	0
2025-08-12	13F	Manchester Capital Management LLC		123	23,00	8	33,33
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		1 239	1 151,52	72	928,57
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		5 566	17,87	346	15,72
2025-08-18	13F	Hollencrest Capital Management		128	0,00	8	14,29
2025-05-14	13F	Custom Index Systems, Llc		0	−100,00	0
2025-08-05	13F	Bank Of Montreal /can/		346 094	−19,68	22 551	−15,27
2025-08-14	13F	Stifel Financial Corp		26 204	−1,98	1 707	3,39
2025-08-14	13F	Erste Asset Management GmbH		1 677	−94,21	109	−93,86
2025-05-22	NP	GARIX - Gotham Absolute Return Fund Institutional Class		21 539	−37,84	1 330	−46,74
2025-07-11	13F	Farther Finance Advisors, LLC		2 538	38,31	165	47,32
2025-07-14	13F	Armstrong Advisory Group, Inc		150	0,00	10	−10,00
2025-07-29	13F	Curbstone Financial Management Corp		22 146	−5,34	1 443	−0,14
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		30 431	−9,79	1 983	−4,85
2025-08-27	NP	JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)		4 245	1,19	277	6,56
2025-07-16	13F	First American Bank		28 705	0,86	1 870	6,43
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1 052	−9,39	69	−4,23
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		3 641	0,58	226	−1,31
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-13	13F	Loomis Sayles & Co L P		500		33
2025-05-15	13F	Blue Door Asset Management, LLC	Call	0	−100,00	0	−100,00
2025-08-26	NP	BRAGX - Aggressive Investors 1 Fund Class N		29 100	0,00	1 896	5,51
2025-08-13	13F	Russell Investments Group, Ltd.		159 770	−28,54	10 406	−24,58
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		16 900	0,00	1 101	5,56
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		22 197		1 446
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		121	−2,42	8	0,00
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		14 518	−20,74	845	−36,11
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		6 375	−8,17	396	−10,00
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		7 466	28,08	435	3,33
2025-07-28	13F	Morningstar Investment Management LLC		5 482		0
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		117 705	−34,23	7 670	−30,62
2025-07-17	13F	Hanson & Doremus Investment Management		900	−43,75	0
2025-04-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		6 058	−4,21	384	−23,51
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		1 036 800	−2,63	67 558	2,71
2025-08-05	13F	Claro Advisors LLC		3 274	−1,44	213	3,90
2025-07-09	13F	Massmutual Trust Co Fsb/adv		1 760	79,96	115	90,00
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		20		1
2025-06-30	NP	COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF		85 206	38,31	4 959	11,57
2025-08-13	13F	Vega Investment Solutions		1 062	−43,00	69	−40,00
2025-08-07	13F	Meeder Asset Management Inc		53		3
2025-04-11	13F	Riverview Trust Co		0	−100,00	0
2025-08-13	13F	New South Capital Management Inc		157 835	−4,12	10 285	1,14
2025-08-26	NP	PRWCX - T. Rowe Price Capital Appreciation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 182 631	375,45	207 380	380,17
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		9 942	0,00	648	5,37
2025-03-31	NP	DAACX - Diversified Equity Fund		1 209	0,00	87	−10,31
2025-05-08	13F	Menard Financial Group LLC		0	−100,00	0
2025-05-12	13F	Lingohr & Partner Asset Management GmbH		0	−100,00	0
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		225		15
2025-07-16	13F	American National Bank		0	−100,00	0
2025-08-14	13F	Group One Trading, L.p.		11 947		778
2025-07-29	NP	NIAGX - Nia Impact Solutions Fund		20 400	−1,46	1 268	−3,35
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		5 147	−7,13	335	−2,05
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		88 121	127,26	5 742	139,71
2025-08-27	NP	FORH - Formidable ETF		5 133	−5,38	334	−0,30
2025-07-28	13F	Twin Tree Management, LP	Put	0	−100,00	0
2025-06-30	NP	VSCAX - Invesco Small Cap Value Fund Class A		2 172 509		126 440
2025-08-14	13F	Manufacturers Life Insurance Company, The		11 022 455	294,34	718 223	315,99
2025-07-31	13F	Oppenheimer Asset Management Inc.		14 788	1,69	964	7,24
2025-08-14	13F	Sei Investments Co		1 379 476	−10,12	89 887	−5,19
2025-04-24	NP	DDIAX - Delaware Wealth Builder Fund Class A		50 131	0,00	3 178	−20,28
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		147 107	3,03	8 562	−16,88
2025-05-23	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		45		3
2025-05-27	NP	FTCS - First Trust Capital Strength ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 432 095	18,77	150 231	−9,39
2025-08-05	13F	Nicholas Company, Inc.		152 075	0,00	9 909	5,49
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		129	0,00	8	14,29
2025-08-15	13F/A	Rakuten Securities, Inc.		16	6,67	1
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		73 569	−2,36	4 282	−21,23
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		80	0,00	5	−20,00
2025-07-30	13F	Crewe Advisors LLC		4	0,00	0
2025-08-14	13F	Price T Rowe Associates Inc /md/		350 133	−6,15	23	−4,35
2025-07-24	13F	Jfs Wealth Advisors, Llc		71	69,05	5	100,00
2025-08-08	13F	National Pension Service		44 480	0,00	2 898	5,50
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		0	−100,00	0
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		12 823	−16,67	797	−18,26
2025-08-14	13F	Susquehanna International Group, Llp		53 024	27,32	3 455	34,33
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		16 308	5,09	949	−15,19
2025-07-28	13F	Twin Tree Management, LP	Call	0	−100,00	0
2025-08-14	13F	Tudor Investment Corp Et Al	Call	9 200	119,05	599	131,27
2025-08-14	13F	Susquehanna International Group, Llp	Call	119 000	0,42	7 754	5,94
2025-08-14	13F	Tudor Investment Corp Et Al	Put	4 700	−27,69	306	−23,69
2025-08-14	13F	Susquehanna International Group, Llp	Put	357 000	779,31	23 262	827,88
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		135	0,00	8	−22,22
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		137	7,87	8	−22,22
2025-07-08	13F/A	Salem Investment Counselors Inc		526	0,00	34	6,25
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		150	0,00	9	−20,00
2025-08-26	NP	Profunds - Profund Vp Health Care		1 366	−2,22	89	3,49
2025-07-28	NP	SSO - ProShares Ultra S&P500		20 284	−3,95	1 261	−5,75
2025-08-12	13F	Inscription Capital, LLC		5 198		339
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71 268	51,36	4 148	22,11
2025-08-14	13F	Harvest Management Llc		7 500		489
2025-07-28	13F	Generali Asset Management SPA SGR		23 035	−63,09	1 501	−61,08
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		15 862	122,91	923	79,92
2025-07-28	13F	Td Asset Management Inc		1 530 317	1,39	99 715	6,96
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		11 035	0,00	719	5,58
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		357 408	2,24	23 289	7,85
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		956	−5,06	59	−18,06
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		2 301 974	14,87	133 975	−7,33
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	100		652
2025-07-17	13F	HB Wealth Management, LLC		7 138	24,20	465	31,36
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		431 573	−26,33	28 121	−22,29
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		77 510	−76,95	5 051	−75,68
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		12 613	0,00	822	5,39
2025-08-13	13F	Lido Advisors, LLC		19 413		1 265
2025-08-26	NP	TLSTX - Stock Index Fund		3 293	0,00	215	5,42
2025-08-14	13F	Bellevue Group AG		247 886	0,00	16 152	5,49
2025-08-15	13F	Tower Research Capital LLC (TRC)		4 048	40,02	264	47,75
2025-07-28	13F	Allianz Asset Management GmbH		122 594	−34,79	7 988	−31,21
2025-08-14	13F	Bank Of America Corp /de/		3 090 306	2,20	201 364	7,81
2025-05-14	13F	Walleye Trading LLC		0	−100,00	0	−100,00
2025-07-14	13F	Abound Wealth Management		34	0,00	2	0,00
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		32 255	277,56	2 005	270,61
2025-08-12	13F	Prudential Plc		8 143	−89,42	531	−88,85
2025-07-08	13F	Webster Bank, N. A.		6 125	−11,49	399	−6,56
2025-08-06	13F	AIA Group Ltd		3 481	−2,25	227	3,20
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		5 891	−1,70	366	−3,43
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		2 712	0,00	177	5,39
2025-08-14	13F	Group One Trading, L.p.	Put	42 800	4 180,00	2 789	4 470,49
2025-08-14	13F	Group One Trading, L.p.	Call	23 400	408,70	1 525	436,62
2025-08-05	13F	Tsfg, Llc		572	0,00	0
2025-08-05	13F	American Capital Advisory, LLC		85	6,25	6	25,00
2025-08-07	13F	Parkside Financial Bank & Trust		301	22,86	20	26,67
2025-06-25	NP	FHLC - Fidelity MSCI Health Care 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		99 429	−4,06	5 787	−22,61
2025-07-22	13F	Boston Common Asset Management, LLC		0	−100,00	0
2025-08-08	13F	Atlantic Trust, LLC		7		0
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		26	0,00	2	0,00
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		5 276	14,92	349	24,20
2025-06-26	NP	ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A		297 014	−6,32	17 286	−24,42
2025-05-07	13F	RWC Asset Management LLP		0	−100,00	0
2025-08-14	13F	Utah Retirement Systems		36 655	−0,32	2 388	5,15
2025-08-13	13F	Distillate Capital Partners LLC		0	−100,00	0
2025-07-31	13F	Leeward Investments, LLC - MA		163 443	−1,90	10 650	3,48
2025-08-18	13F	N.E.W. Advisory Services LLC		925	−46,38	60	−43,40
2025-08-08	13F	Avantax Advisory Services, Inc.		0	−100,00	0
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		345	0,00	22	4,76
2025-07-15	13F	SJS Investment Consulting Inc.		106	−3,64	7	0,00
2025-07-30	13F	Stephens Investment Management Group LLC		613 657	−19,78	39 986	−15,37
2025-08-14	13F	Brevan Howard Capital Management LP		17 728		1 155
2025-08-14	13F	GWM Advisors LLC		146	−16,09	10	−10,00
2025-07-30	13F	Gulf International Bank (UK) Ltd		13 544	0,00	1
2025-08-14	13F	Taconic Capital Advisors LP		44 200		2 880
2025-07-30	13F	Securian Asset Management, Inc		11 544	−2,87	752	2,45
2025-08-13	13F	Beacon Pointe Advisors, LLC		0	−100,00	0
2025-08-14	13F	Redwood Investment Management, Llc		52 068	−12,62	3	0,00
2025-05-05	13F	Transce3nd, LLC		0	−100,00	0
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		8 889	232,30	579	250,91
2025-08-13	13F	Bank Of Nova Scotia		25 568	−82,04	1 666	−81,05
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		30 535	13,02	1 898	10,86
2025-08-14	13F	UBS Group AG		1 343 304	−47,08	87 530	−44,18
2025-08-14	13F	Axa S.a.		97 763	−36,29	6 370	−32,79
2025-08-14	13F	Millennium Management Llc		968 762	397,64	63 125	424,98
2025-08-14	13F	Aqr Capital Management Llc		427 804	−4,49	27 811	1,19
2025-08-14	13F	Qube Research & Technologies Ltd		1 066 787	−49,98	69 512	−47,24
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		184 220	0,71	10 722	−18,75
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		31 354	736,11	2 043	599,66
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		3 393	−8,32	211	−10,26
2025-07-07	13F	First Community Trust Na		17 066	−0,58	1 112	4,91
2025-08-14	13F	Millennium Management Llc	Call	50 000		3 258
2025-08-13	13F	Renaissance Technologies Llc		1 213 313	−33,75	79 059	−30,12
2025-07-24	13F	Ronald Blue Trust, Inc.		8 322	8,97	542	15,07
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		6 979	−4,70	434	−6,68
2025-05-13	13F/A	Transatlantique Private Wealth Llc		0	−100,00	0
2025-05-28	NP	VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		719 724	−52,76	44 457	−59,52
2025-07-08	13F	Atwood & Palmer Inc		219	−99,94	14	−99,94
2025-08-06	13F	Savant Capital, LLC		19 606	1,20	1 278	6,77
2025-07-29	NP	EBI - Longview Advantage ETF		2 650		165
2025-08-07	13F	Allworth Financial LP		1 511	120,26	98	151,28
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		83 510	−4,19	4 860	−22,70
2025-08-27	NP	Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A		28 303		1 844
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		1 696	0,71	111	5,77
2025-06-26	NP	FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 826	−9,60	164	−27,11
2025-08-08	13F	Cetera Investment Advisers		20 070	−3,06	1 308	2,27
2025-07-25	NP	MLVAX - MFS Low Volatility Equity Fund A		30 898	28,57	1 921	26,07
2025-08-13	13F	Capital Fund Management S.a.		257 115	−15,75	16 754	−11,12
2025-05-29	NP	MSBWX - American Resilience Portfolio Class C		286	3,25	18	−10,53
2025-08-14	13F	Teza Capital Management LLC		0	−100,00	0
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		112 921	−2,82	7 020	−4,70
2025-08-12	13F	Handelsbanken Fonder AB		169 709	−11,80	11	0,00
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		78		5
2025-07-30	NP	FLOW - Global X U.S. Cash Flow Kings 100 ETF		1 852	34,30	115	32,18
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		15 031	0,00	875	−19,37
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		138 013	1,72	8 993	7,29
2025-07-31	13F	R Squared Ltd		0	−100,00	0
2025-08-13	13F	Brown Advisory Inc		62 592	−0,35	4 078	5,13
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		26 607	−0,89	1 654	−2,76
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		5 008	0,00	326	5,50
2025-07-08	13F	Parallel Advisors, LLC		2 708	177,18	176	193,33
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		8		0
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		12 792	35,38	795	32,94
2025-05-08	13F	Profund Advisors Llc		0	−100,00	0	−100,00
2025-05-29	NP	CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES		440 000	−12,87	27 179	−25,35
2025-07-24	NP	SUHAX - DWS Health and Wellness Fund Class A		23 977	0,00	1 491	−1,91
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		3 428	4,58	213	2,90
2025-08-11	13F	Raiffeisen Bank International AG		684	0,00	44	4,88
2025-05-07	13F	Kapitalo Investimentos Ltda		0	−100,00	0
2025-08-06	13F	Cornercap Investment Counsel Inc		15 691	−2,79	1 022	2,51
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		16 277	−0,69	1 061	4,74
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		2 830	0,00	184	5,75
2025-07-16	13F	PFS Partners, LLC		51		3
2025-07-21	13F	West Financial Advisors, LLC		816	0,00	53	6,00
2025-08-19	13F	Asset Dedication, LLC		0	−100,00	0
2025-08-26	NP	RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 991 800	5,96	585 906	11,77
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		25 874	−16,18	1 609	−17,79
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		3 589	−2,50	222	−16,60
2025-08-14	13F	Nia Impact Advisors, Llc		56 389	−1,00	3 674	4,43
2025-08-12	13F	SRS Capital Advisors, Inc.		349	−9,35	30	26,09
2025-08-14	13F	Headlands Technologies LLC		40 380	2,63	2 631	8,27
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)		1 563 700	7,25	101 891	13,14
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		986	−25,64	57	−40,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		8 761	−0,39	571	4,97
2025-06-20	NP	RVRB - Reverb ETF		21	0,00	1	0,00
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		6 566	−10,12	382	−27,38
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		161 035	0,66	10 493	6,19
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		861	0,00	54	−1,85
2025-08-12	13F	Landscape Capital Management, L.l.c.		9 017		588
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		3 244	−44,39	211	−41,39
2025-07-09	13F	Procyon Private Wealth Partners, LLC		10 528	−6,07	686	−0,87
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		7 024	0,00	458	5,54
2025-04-24	13F	TFC Financial Management		0	−100,00	0
2025-08-08	13F	EagleClaw Capital Managment, LLC		35 950	−1,91	2 343	3,49
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−1 020	−35,24	−66	−31,96
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		243 499	2,75	15 866	8,40
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		75 446	−0,31	4 391	−19,58
2025-08-14	13F	Glenmede Investment Management, LP		4 821		314
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		2 332	0,00	152	4,86
2025-08-28	NP	XLV - The Health Care 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		1 562 587	−3,53	101 818	1,77
2025-08-14	13F	Mercer Global Advisors Inc /adv		27 494	−47,92	1 792	−45,06
2025-07-15	13F	Fifth Third Bancorp		26 974	5,87	1 758	11,70
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		3 886	−4,54	253	0,80
2025-08-13	13F	ExodusPoint Capital Management, LP		543 367		35
2025-08-14	13F	Shay Capital LLC	Call	8 000		521
2025-08-27	NP	VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 483 682	92,01	226 997	102,55
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		647	0,00	42	7,69
2025-08-14	13F	Petrus Trust Company, LTA		0	−100,00	0
2025-07-25	13F	Cwm, Llc		4 357	−46,28	0
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		27 416	−59,20	1 786	−56,96
2025-08-28	NP	LYFCX - AlphaCentric LifeSci Healthcare Fund Class C		7 314	16,95	477	23,32
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		578	0,00	34	0,00
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		445	11,25	27	−3,57
2025-07-23	13F	Trifecta Capital Advisors, LLC		21	0,00	1	0,00
2025-08-13	13F	Jump Financial, LLC		0	−100,00	0
2025-04-03	13F	First Hawaiian Bank		12 506	−26,56	772	−37,08
2025-07-24	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		215 555	23,65	13 401	21,28
2025-08-14	13F	Transamerica Financial Advisors, Inc.		4	0,00	0
2025-08-08	13F	Abn Amro Investment Solutions		69 574	−48,20	4 533	−45,36
2025-08-14	13F	Ubs Asset Management Americas Inc		2 594 683	15,56	169 070	21,90
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		9 633	−2,85	628	2,45
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		0	−100,00	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		1 012	5,86	66	10,17
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		3 259	−4,29	212	0,95
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		1 678	0,00	109	5,83
2025-08-13	13F	New York State Common Retirement Fund		122 622	2,94	8	0,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		964	−22,57	63	−18,42
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		3 341	0,00	208	−1,90
2025-08-29	NP	FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares		36 970		2 409
2025-08-15	NP	SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class		10 700		697
2025-06-24	NP	MCMVX - Monongahela All Cap Value Fund		12 500	0,00	728	−19,31
2025-08-29	NP	GWGIX - Amg Gw&k Small/mid Cap Fund Class I		93 770	−0,47	6 110	5,00
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0
2025-08-14	13F	Spears Abacus Advisors LLC		3 447	−9,24	225	−4,27
2025-08-11	13F	NewEdge Wealth, LLC		3 641	7,06	247	17,62
2025-08-14	13F	Wells Fargo & Company/mn		706 898	65,14	46 061	74,21
2025-08-14	13F	Cibc World Markets Corp		28 106	3,40	1 831	9,05
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		3 826	−9,64	238	−11,57
2025-08-14	13F	Longaeva Partners L.P.		265 000		17 267
2025-07-24	13F	Blair William & Co/il		55 560	−22,64	3 620	−18,39
2025-07-17	13F	Clean Yield Group		58 462	10,50	3 809	16,55
2025-08-13	13F	Brandes Investment Partners, Lp		34 413	104,52	2 242	115,78
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		54	200,00	4	200,00
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		4 131	−0,39	269	5,08
2025-07-24	NP	SHSSX - Blackrock Health Sciences Opportunities Portfolio 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		156 655	0,00	9 739	−1,92
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		2 411	−0,58	153	−20,83
2025-07-31	13F	Optimum Investment Advisors		500	0,00	33	6,67
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		4 981	−11,54	325	−6,63
2025-08-15	NP	SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class		58 700	179,86	3 825	195,29
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		36 899	12,76	2 148	−9,03
2025-08-14	13F	Boston Private Wealth Llc		6 321		412
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0	−100,00
2025-07-22	13F	Merit Financial Group, LLC		3 086		201
2025-08-14	13F	Silvercrest Asset Management Group Llc		85 262	−0,23	5 556	5,25
2025-08-01	13F	Mizuho Securities Usa Llc		15 404		1 004
2025-08-12	13F	Rhumbline Advisers		544 206	1,65	35 460	7,23
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class		77 076	6,37	5 022	12,22
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		0	−100,00	0
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		109	−18,66	7	−12,50
2025-08-06	13F	Anchor Capital Advisors Llc		14 660	0,00	955	5,52
2025-08-19	13F	Advisory Services Network, LLC		3 067	−38,18	205	−33,33
2025-08-12	13F	Prudential Financial Inc		129 386	5,23	8 431	11,01
2025-08-08	13F	Citizens Financial Group Inc/ri		4 950		323
2025-08-14	13F	Caption Management, LLC	Call	100 000	122,22	6 516	134,47
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1 353	2,89	88	8,64
2025-07-31	13F	State of New Jersey Common Pension Fund D		74 022	0,00	4 823	5,49
2025-08-29	NP	JADDX - Fundamental All Cap Core Trust NAV		1 270 518	161,39	82 787	175,74
2025-08-11	13F	Public Employees Retirement Association Of Colorado		271 654	−0,21	18	6,25
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 850	12,24	224	−9,31
2025-05-05	NP	PARMX - Parnassus Mid Cap Fund Investor Shares		726 871	−31,65	44 899	−41,43
2025-08-27	NP	RYNVX - Nova Fund Investor Class		890	−2,84	58	1,79
2025-07-29	13F	Otter Creek Advisors, LLC		60 172		3 921
2025-08-04	13F	Retirement Systems of Alabama		697 461	−1,68	45 447	3,71
2025-07-29	NP	SFY - SoFi Select 500 ETF		1 239	−7,33	77	−8,33
2025-08-14	13F	Ieq Capital, Llc		6 852		446
2025-08-05	13F	NewSquare Capital LLC		104	1 980,00	7
2025-07-31	13F	Azzad Asset Management Inc /adv		28 978	0,00	1 888	5,53
2025-07-30	13F	Forum Financial Management, LP		3 827	−10,60	249	−5,68
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		721	0,56	47	4,55
2025-08-28	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		0	−100,00	0	−100,00
2025-05-13	13F	Heck Capital Advisors, LLC		0	−100,00	0
2025-08-25	NP	EKG - First Trust Nasdaq Lux Digital Health Solutions ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 189	33,23	143	40,59
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		13 190	−21,02	768	−36,30
2025-08-04	13F	Hantz Financial Services, Inc.		1 099	−10,87	0
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		46 747	0,00	2 721	−19,34
2025-08-12	13F	TCTC Holdings, LLC		341	0,00	22	4,76
2025-08-07	13F	Acadian Asset Management Llc		289 500	333,09	19	350,00
2025-07-24	13F	Financial Security Advisor, Inc.		4 425	−1,38	288	3,97
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		14 705	−1,07	958	4,36
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		27 971	4,80	1 739	2,78
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		698	−77,26	45	−76,19
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		284	93,20	19	100,00
2025-07-28	13F	Patten & Patten Inc/tn		4 267	−49,65	278	−46,85
2025-07-11	13F	Diversified Trust Co		0	−100,00	0	−100,00
2025-07-22	13F	Carolina Wealth Advisors, LLC		285	42,50	19	50,00
2025-08-13	13F	Thematics Asset Management		465 696	−0,22	30 345	5,25
2025-08-14	13F	Becker Capital Management Inc		68 145	−15,77	4 440	−11,15
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		44 350	32,56	2 757	30,05
2025-05-28	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		3 477	−1,97	215	−16,08
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		117 474	16,81	7 303	14,56
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		10 440	−6,59	680	−1,45
2025-08-14	13F	Quantitative Investment Management, LLC		0	−100,00	0
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Cap Value Fund		7 853		512
2025-08-07	13F	Vise Technologies, Inc.		0	−100,00	0
2025-08-12	13F	PSI Advisors, LLC		0	−100,00	0
2025-08-19	13F	Anchor Investment Management, LLC		7 440	−1,20	485	4,09
2025-08-12	13F	Integrated Advisors Network LLC		5 457	−2,61	356	2,60
2025-08-06	13F	Golden State Wealth Management, LLC		0	−100,00	0	−100,00
2025-08-29	NP	JAGMX - 500 Index Trust NAV		45 160	0,00	2 943	5,49
2025-08-01	13F	Bessemer Group Inc		13 385	−36,10	1	−100,00
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		537	−9,29	33	−10,81
2025-08-14	13F	Twinbeech Capital Lp		0	−100,00	0
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		86 048	820,50	5 607	871,58
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		1 559	35,10	102	42,25
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		14 064	5,16	916	10,90
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		250	13,64	15	−6,67
2025-05-28	NP	PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I		0	−100,00	0	−100,00
2025-08-04	13F	Assetmark, Inc		3 285	22,03	214	28,92
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		740 985		48 283
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		94 520	0,00	5 501	−19,32
2025-07-28	NP	RXL - ProShares Ultra Health Care		2 396	−7,13	149	−9,20
2025-03-31	NP	FDCAX - Fidelity Capital Appreciation 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		370 100	−49,35	26 699	−54,82
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		452 763	27,48	26 351	2,85
2025-08-26	NP	NOSIX - Northern Stock Index Fund		65 147	−2,93	4 245	2,39
2025-08-12	13F	WealthTrak Capital Management LLC		5	−50,00	0
2025-06-23	NP	BLPIX - Bull Profund Investor Class		174	−8,90	10	−23,08
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		124		7
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		9 531	−8,51	621	−3,42
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0	−100,00
2025-08-04	13F	JDM Financial Group LLC		65	0,00	4	0,00
2025-08-14	13F	Wellington Management Group Llp		364 622	−25,95	23 759	−21,88
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		51 141	−0,39	3 332	5,08
2025-04-17	13F	Ritholtz Wealth Management		0	−100,00	0
2025-08-11	13F	Private Advisor Group, LLC		11 997	−5,17	782	0,00
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		9 729	1,89	566	−17,73
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		13		1
2025-06-23	NP	HCPIX - Health Care Ultrasector Profund Investor Class		542	−2,17	32	−20,51
2025-08-08	13F	SG Americas Securities, LLC		4 731	−50,76	0
2025-08-14	13F	Woodline Partners LP		1 078 233	631,08	70 258	671,21
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		31 722	−1,04	2	100,00
2025-08-13	13F	Federated Hermes, Inc.		7 730	−5,13	504	0,00
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		99 914	91,35	7	100,00
2025-08-26	NP	TMED - T. Rowe Price Health Care ETF		2 024		132
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		12 245	91,42	713	54,45
2025-08-13	13F	1832 Asset Management L.P.		0	−100,00	0
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		39 178	0,00	2 280	−19,32
2025-03-31	NP	FNKFX - Fidelity Mid-Cap Stock 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		50 637	−47,70	3 653	−53,35
2025-07-14	13F	Park Avenue Securities Llc		5 922	−28,56	0
2025-07-30	13F	Legacy Wealth Asset Management, LLC		0	−100,00	0
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		363 316	2,86	23 674	8,51
2025-08-14	13F	Perbak Capital Partners LLP		10 146		661
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		4 000	0,00	261	5,26
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor 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		101 459	−6,96	5 905	−24,95
2025-08-06	13F	Parnassus Investments /ca		0	−100,00	0
2025-08-05	13F	Seelaus Asset Management LLC		3 075		200
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF		52 830	5,34	3 075	−15,01
2025-04-14	13F	IMC-Chicago, LLC	Put	0	−100,00	0	−100,00
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		47	2 250,00	3
2025-06-27	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		6 329	3,79	368	−16,17
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		368	−7,77	27	−18,75
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		2 716 158	−0,04	176 985	5,45
2025-08-07	13F	Resources Investment Advisors, LLC.		5 914	−18,39	385	−13,87
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		47 202	1,78	3 076	7,37
2025-06-23	NP	SUSA - iShares MSCI USA ESG Select 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		83 268	−6,76	4 846	−24,77
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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		4 147		241
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		13 720	−5,00	853	−6,89
2025-08-29	NP	AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A		49 011	−13,29	3 194	−8,54
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		5 164		336
2025-08-26	NP	ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV		321 082	194,57	20 922	197,51
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-07-14	13F	AdvisorNet Financial, Inc		6	−33,33	0
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		18 060	0,64	1	0,00
2025-07-24	NP	DESRX - DWS ESG Core Equity Fund Class R		13 808	0,00	858	−1,94
2025-08-14	13F	Mariner, LLC		70 044	44,12	4 564	52,03
2025-08-07	13F	Los Angeles Capital Management Llc		6 962		454
2025-06-25	NP	FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		95 286	12,86	5 546	−8,95
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		678	18,53	39	−4,88
2025-08-14	13F	Hrt Financial Lp		69 078	−84,72	5	−85,19
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		50	−25,37	3	−50,00
2025-08-14	13F	Point72 (DIFC) Ltd		0	−100,00	0
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		68 253	0,00	4 447	5,50
2025-05-14	13F	Sig Brokerage, Lp	Call	0	−100,00	0
2025-08-08	13F	Crossmark Global Holdings, Inc.		15 552	−54,44	1 013	−51,94
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		18 529	−4,63	1 152	−6,50
2025-08-08	13F	King Wealth		31 850	0,00	2	100,00
2025-04-25	13F	Kampmann Melissa S.		0	−100,00	0
2025-03-31	NP	FFLG - Fidelity Growth Opportunities ETF		8 959	82,06	646	62,72
2025-08-14	13F	California State Teachers Retirement System		487 956	11,90	31 795	18,04
2025-08-13	13F	Rsm Us Wealth Management Llc		3 856	2,96	251	8,66
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		16	0,00	1
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		46	−99,93	3	−99,95
2025-08-12	13F	Nuveen, LLC		477 518	−2,71	31 115	2,63
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		11 048		720
2025-07-10	13F	Swedbank AB		1 044 262	3,52	68 044	9,20
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		48 867	−0,37	3 184	5,12
2025-07-07	13F	General Partner, Inc.		365	0,00	24	4,55
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		218	30,54	14	30,00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		5 008	−4,01	326	1,24
2025-08-28	NP	VETAX - Victory Sycamore Established Value Fund Class A		3 961 000	−16,10	258 099	−11,49
2025-05-15	13F	Capstone Investment Advisors, Llc	Call	0	−100,00	0
2025-05-15	13F	Family Management Corp		0	−100,00	0
2025-07-22	13F	Prentiss Smith & Co Inc		32 850	−32,12	2 141	−28,40
2025-08-12	13F	Pacer Advisors, Inc.		1 241 829	−13,86	80 918	−9,13
2025-08-06	13F	Thompson Siegel & Walmsley Llc		3 531	0,00	0
2025-05-15	13F	Capstone Investment Advisors, Llc	Put	0	−100,00	0
2025-08-12	13F	Neo Ivy Capital Management		0	−100,00	0
2025-07-30	13F	New Mexico Educational Retirement Board		10 850	0,00	1
2025-07-31	13F	Sentinel Trust Co Lba		20 000	0,00	1	0,00
2025-08-18	13F/A	National Bank Of Canada /fi/		215 165	−13,99	14 020	−9,27
2025-08-29	NP	JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares		10 596		690
2025-05-15	13F	Capstone Investment Advisors, Llc		0	−100,00	0
2025-05-15	13F	DRW Securities, LLC		0	−100,00	0	−100,00
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		15 691	−2,79	1 022	2,51
2025-08-08	13F	Tortoise Investment Management, LLC		10		1
2025-07-24	13F	Lindenwold Advisors		0	−100,00	0
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 938	23,91	126	31,25
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		89 060	2,41	6	0,00
2025-07-23	NP	CFMCX - Column Mid Cap Fund		23 103	9,48	1 436	7,40
2025-07-15	13F	Td Private Client Wealth Llc		1 248	−3,63	81	2,53
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		3 506	−1,68	204	−20,62
2025-05-28	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		2 416 056	−50,45	149 240	−57,54
2025-08-14	13F	Freestone Grove Partners LP		0	−100,00	0
2025-08-07	13F	Nuance Investments, Llc		1 378 859	27,51	89 846	34,51
2025-08-12	13F	Franklin Resources Inc		86 869	−55,41	5 660	−52,96
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		158 964	−26,39	10 355	−22,38
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		7 943	0,00	518	5,51
2025-08-11	13F	FineMark National Bank & Trust		3 388	0,39	221	5,77
2025-07-30	13F	Eqis Capital Management, Inc.		17 720	−3,72	1 155	1,58
2025-08-26	NP	WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class		1 199 500		78 159
2025-08-08	13F	Capital Investment Counsel, Inc		5 814	2,65	379	8,31
2025-07-21	13F	Qrg Capital Management, Inc.		44 081	−41,69	2 872	−38,49
2025-06-24	NP	QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 385	32,86	663	7,12
2025-06-25	NP	FXH - First Trust Health Care 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		262 972	5,28	15 305	−15,06
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		575	−6,50	37	0,00
2025-07-22	13F	Olstein Capital Management, L.P.		115 000	0,00	7	0,00
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		6 333	2,06	413	7,57
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		9 977	−9,73	581	−27,23
2025-08-14	13F	EP Wealth Advisors, Inc.		11 243	14,40	733	20,59
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		59 525	15,18	3 677	−1,32
2025-08-11	13F	Principal Securities, Inc.		1 001	−5,92	65	−14,47
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		964	−50,44	63	−48,33
2025-08-29	NP	JLFSX - Global Climate Action Fund - Class I		1 230	−15,29	80	−10,11
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		36 732	0,00	2 393	5,51
2025-07-24	13F	Bernard Wealth Management Corp.		10	0,00	1
2025-05-16	NP	MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class		6 773	−5,38	418	−18,99
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		36 228	44,13	2 361	52,06
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		180 857	0,85	11 785	6,38
2025-07-28	13F	Bridges Investment Management Inc		26 847	15,59	1 749	21,97
2025-05-07	13F/A	Symmetry Investments LP		0	−100,00	0
2025-08-08	13F	SBI Securities Co., Ltd.		50	−1,96	3	0,00
2025-08-13	13F	PSquared Asset Management AG		100 000		6 516
2025-08-21	NP	MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class		644 100	14,28	41 970	20,56
2025-08-12	13F	Public Sector Pension Investment Board		16 879	−44,57	1 100	−41,57
2025-07-31	13F	Caitong International Asset Management Co., Ltd		414	193,62	27	225,00
2025-07-10	13F	Exchange Traded Concepts, Llc		25 211	−0,36	1 643	5,12
2025-08-14	13F	Nomura Holdings Inc		0	−100,00	0
2025-05-13	13F	Camden National Bank		0	−100,00	0
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 714	3,94	158	−16,49
2025-04-11	13F	Congress Asset Management Co /ma		0	−100,00	0
2025-07-24	13F	Standard Life Aberdeen plc		244 997	2,76	15 964	8,67
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		23 282	0,00	1 517	5,49
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		3 517	−38,74	229	−35,31
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				197	5,38
2025-08-08	13F	Creative Planning		73 122	229,84	4 765	247,99
2025-07-21	13F	Cromwell Holdings LLC		578	307,04	38	362,50
2025-08-13	13F	Cerity Partners LLC		38 259	−25,98	2 493	−21,93
2025-08-14	13F	Royal London Asset Management Ltd		331 891	−8,17	21 626	−3,13
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		1 437	0,21	84	−19,42
2025-05-22	NP	IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV		52 430	−4,75	3 239	−18,40
2025-08-14	13F	Evergreen Capital Management Llc		3 206	−25,30	209	−21,51
2025-08-13	13F	Walleye Capital LLC	Put	3 300		215
2025-08-13	13F	Walleye Capital LLC	Call	11 400	322,22	743	346,99
2025-05-15	13F	Old Mission Capital Llc		0	−100,00	0	−100,00
2025-04-18	NP	LVOL - American Century Low Volatility 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		393	18,73	25	−7,69
2025-08-12	13F	Entropy Technologies, LP		0	−100,00	0
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		15 697	0,01	1 023	5,47
2025-08-13	13F	Walleye Capital LLC		1 825	−27,49	119	−23,87
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		55 057	−2,89	3 204	−21,66
2025-06-30	NP	VEXPX - VANGUARD EXPLORER 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		421 831	0,00	24 551	−19,32
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		1 045	−13,06	68	−8,11
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		54 638	−1,75	3 180	−20,74
2025-05-29	NP	FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares		28 460	25,82	1 758	7,79
2025-08-12	13F	one8zero8, LLC		8 600	0,00	560	5,46
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−17 548	−82,67	−1 143	−81,73
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		5 323	0,00	347	5,49
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-29	NP	JMIVX - Janus Henderson Mid Cap Value Fund Class L		183 775		11 975
2025-05-15	13F	Moneta Group Investment Advisors Llc		0	−100,00	0
2025-08-06	13F	Commonwealth Equity Services, Llc		50 524	12,86	3	50,00
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 996	6,16	994	4,08
2025-08-13	13F	Natixis		22 710	77,96	1 480	88,17
2025-07-16	13F/A	CX Institutional		3 693	16,13	0
2025-07-16	13F	Formidable Asset Management, LLC		5 133	−5,83	334	−0,60
2025-04-16	13F	Farmers & Merchants Investments Inc		0	−100,00	0
2025-08-18	13F	Geneos Wealth Management Inc.		90	−34,31	6	−37,50
2025-07-09	13F	Pallas Capital Advisors LLC		5 480	25,80	357	32,71
2025-08-14	13F	Moore Capital Management, Lp		42 684		2 781
2025-07-31	13F	Caisse Des Depots Et Consignations		0	−100,00	0
2025-08-13	13F	Parkworth Wealth Management, Inc.		18	260,00	1
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		59 792	−0,77	3 896	4,70
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		635	−77,59	37	−81,25
2025-08-06	13F	Achmea Investment Management B.V.		21 647	0,00	1	0,00
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		2 638 421	−3,34	171 920	1,97
2025-08-07	13F	Zions Bancorporation, National Association /ut/		465	−14,36	30	−9,09
2025-08-06	13F	Resona Asset Management Co.,Ltd.		120 165	39,53	7 828	47,31
2025-05-06	13F	Gratus Wealth Advisors, LLC		0	−100,00	0
2025-08-14	13F	Osterweis Capital Management Inc		0	−100,00	0
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		54 654	6,51	3 561	12,37
2025-08-14	13F	Shapiro Capital Management Llc		983 916	156,75	64 112	170,84
2025-08-14	13F	Moore Capital Management, Lp	Call	90 900		5 923
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		47 487	0,00	3 094	5,49
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		106 689	−3,62	6 209	−22,24
2025-07-29	13F	Mutual Of America Capital Management Llc		25 606	−22,23	1 668	−17,95
2025-07-24	13F	Triodos Investment Management BV		61 000	16,19	3 974	23,42
2025-07-25	13F	JustInvest LLC		30 917	82,78	2 015	92,91
2025-08-12	13F	Bokf, Na		10 111	−60,67	659	−58,54
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		168	−36,60	11	−37,50
2025-07-28	NP	VBCVX - Systematic Value Fund		7 468	0,00	464	−1,90
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV		25 076	7,77	1 634	13,64
2025-07-31	13F	Nilsine Partners, LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		10 842	−0,13	706	5,37
2025-04-22	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		775	−13,89	49	−30,99
2025-05-13	13F	United Capital Financial Advisers, Llc		0	−100,00	0
2025-08-06	13F	Sound Shore Management Inc /ct/		1 382 690	−0,07	90 096	5,42
2025-08-14	13F	Pentwater Capital Management LP	Put	10 000		652
2025-08-14	13F	Pentwater Capital Management LP		10 000		652
2025-08-12	13F	Fairscale Capital, LLC		452		30
2025-06-26	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares		40 906	17,36	2 381	−5,33
2025-03-27	NP	SMNCX - Steward Equity Market Neutral Fund Class C		14 000	27,27	1 010	13,50
2025-08-01	13F	Davy Global Fund Management Ltd		29 797	−3,00	1 942	2,32
2025-08-05	13F	Bank of New York Mellon Corp		1 384 776	−3,43	90 232	1,87
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		5 148	−11,00	335	−6,16
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2 656	70,91	173	82,11
2025-08-08	13F	WASHINGTON TRUST Co		3 984	0,20	260	5,71
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		12 948	0,00	754	−19,38
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		1 091	−29,66	71	−25,26
2025-08-12	13F	LPL Financial LLC		322 572	8,67	21 019	14,63
2025-07-08	13F	E. Ohman J:or Asset Management AB		10 200	0,00	665	5,40
2025-07-31	13F/A	Avion Wealth		68	78,95	0
2025-08-14	13F	Mpwm Advisory Solutions, Llc		0	−100,00	0
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		32	14,29	2	100,00
2025-05-12	13F	Trust Asset Management LLC		0	−100,00	0
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		2 138	0,00	139	5,30
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		149 997	10,55	8 730	−10,82
2025-07-16	13F	Hartford Investment Management Co		13 456	−1,80	877	3,55
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		12 283	129,42	800	142,42
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio		79 749	8,45	5 196	14,40
2025-08-13	13F	Kilter Group LLC		5		0
2025-07-25	13F	We Are One Seven, LLC		3 730	8,05	243	14,08
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		550 474	−3,66	32 038	−22,28
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		92	46,03	6	66,67
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		752 985	4,39	43 824	−15,79
2025-04-16	13F	Mount Yale Investment Advisors, LLC		0	−100,00	0
2025-05-08	13F	Baker Avenue Asset Management, LP		0	−100,00	0
2025-08-14	13F	Toroso Investments, LLC		24 184	−7,37	1 576	−2,30
2025-05-07	13F	Spectrum Wealth Counsel, LLC		15	0,00	1	−100,00
2025-08-13	13F	Ossiam		22 963	130,16	1 496	142,86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		1 812	0,00	118	6,31
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		29 289	30,75	1 908	37,96
2025-08-26	NP	Profunds - Profund Vp Bull		193	−18,57	13	−14,29
2025-08-08	13F	Geode Capital Management, Llc		5 828 325	1,69	378 209	7,17
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		87		6
2025-08-29	13F	Total Investment Management Inc		38		2
2025-07-25	13F	Yousif Capital Management, Llc		49 095	2,14	3 199	7,75
2025-07-31	13F	Carnegie Capital Asset Management, LLC		221 528	10,62	14 435	16,69
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		3 572	13,29	208	−8,81
2025-05-08	13F	Main Street Financial Solutions, LLC		0	−100,00	0
2025-08-14	13F	Voya Investment Management Llc		112 556	−10,23	7 334	−5,29
2025-08-27	NP	JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)		2 883	0,00	188	5,06
2025-08-13	13F	FORA Capital, LLC		0	−100,00	0
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		14 206	0,00	926	5,47
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-07-22	13F	Red Tortoise LLC		44	18,92	3	0,00
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-08-08	13F	Prospector Partners Llc		71 514	30,93	4 660	38,13
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		1 619	11,27	101	8,70
2025-05-16	13F/A	Kestra Investment Management, LLC		0	−100,00	0
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		16 303	−56,00	1 014	−56,86
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		6 547	−1,58	407	−3,33
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		1 578	0,00	103	5,15
2025-07-11	13F	Bdf-gestion		48 975	−9,83	3 191	−4,86
2025-07-30	13F	Whittier Trust Co		697	−23,41	45	−19,64
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		62 707	16,74	3 650	−5,83
2025-07-11	13F	IFM Investors Pty Ltd		55 335	4,47	3 606	10,21
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		1 353	0,74	84	−1,18
2025-07-18	13F	PGGM Investments		0	−100,00	0
2025-05-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 790	−5,09	666	−18,68
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		430 212	−90,38	28 033	−89,85
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		175	−4,89	11	0,00
2025-07-23	13F	Vontobel Holding Ltd.		39 793	0,81	2 593	6,32
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		52 142	−2,82	3 242	−4,70
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		1 593	0,00	104	5,10
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		60 672	5,02	3 531	−15,26
2025-06-26	NP	TAGRX - Fundamental Large Cap Core Fund Class A		1 191 549		69 348
2025-07-21	13F	Hilltop National Bank		15	−51,61	1	−100,00
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		19 655	24,85	1 222	22,47
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		247	−61,53	16	−58,97
2025-08-05	13F	Westside Investment Management, Inc.		116		8
2025-08-14	13F	Siemens Fonds Invest GmbH		7 962	5,98	519	11,64
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		328 171	−5,21	21 384	0,00
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		7 110	−0,38	463	5,23
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		1 732 669	−35,22	113	−32,12
2025-08-11	13F	Westpac Banking Corp		2 742	−93,22	179	−92,88
2025-08-12	13F	Coldstream Capital Management Inc		7 893	0,37	514	5,98
2025-08-14	13F	2Xideas AG		70 218	−45,16	4 575	−42,15
2025-08-14	13F	Alliancebernstein L.p.		2 240 627	−5,91	145 999	−0,74
2025-08-14	13F	USS Investment Management Ltd		58 249	0,41	3 795	5,86
2025-08-12	13F	Champlain Investment Partners, LLC		0	−100,00	0
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		6 758	−12,89	420	−14,46
2025-07-31	13F	Quest Partners LLC		1 256	−90,15	82	−89,71
2025-08-27	NP	VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		212 223	−34,59	13 828	−31,00
2025-08-14	13F	Alamea Verwaltungs GmbH		6 088	−46,41	397	−43,51
2025-08-26	NP	QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		184 800	12,48	12 042	18,65
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		49		3
2025-07-24	13F	Costello Asset Management, INC		100	0,00	7	0,00
2025-08-12	13F	American Century Companies Inc		1 651 994	23,28	107 644	30,05
2025-05-01	13F	Bleakley Financial Group, LLC		0	−100,00	0
2025-08-04	13F	Ledyard National Bank		3 109		203
2025-05-15	13F	Dark Forest Capital Management Lp		0	−100,00	0
2025-08-14	13F	Sunbelt Securities, Inc.		500	0,00	36	20,00
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		1 927	23,21	126	30,21
2025-07-17	13F	Tealwood Asset Management Inc		15 389	−3,21	1
2025-08-26	NP	Blackrock Health Sciences Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 900	0,00	775	5,44
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		3 415	2,15	228	17,53
2025-04-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		10 701	0,64	678	−19,76
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		18 222	−7,42	1 187	−2,30
2025-08-01	13F	Riverwater Partners LLC		5 493	0,49	358	5,93
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		380	6,74	24	4,55
2025-08-11	13F	Citigroup Inc		1 307 113	1,96	85 171	7,56
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		1 306	0,00	81	−1,22
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		6 123	−1,26	356	−20,36
2025-07-31	13F	Kornitzer Capital Management Inc /ks		9 450		616
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		3 534	8,60	206	−12,39
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		1 144	8,85	75	15,63
2025-05-15	13F	Altshuler Shaham Ltd		0	−100,00	0	−100,00
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		2 119	1,44	132	−0,76
2025-07-29	13F	Beverly Hills Private Wealth, LLC		4 899	−5,30	319	0,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		19 456	0,00	1 268	5,50
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		363	−17,87	24	−14,81
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		34 322	5,31	2 236	11,08
2025-08-27	NP	Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A		195 800	−16,75	12 758	−12,18
2025-08-14	13F	Gotham Asset Management, LLC		367 444	115,37	23 943	127,20
2025-08-07	13F	Davis R M Inc		4 970	−12,73	324	−7,98
2025-08-25	NP	MDEV - First Trust Indxx Medical Devices 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		651	15,84	42	23,53
2025-07-16	13F	Patton Fund Management, Inc.		3 795		247
2025-07-30	13F	Alan B. Lancz & Associates, Inc.		4 450	0,00	290	5,47
2025-08-14	13F	Schonfeld Strategic Advisors LLC		0	−100,00	0
2025-08-14	13F	Vident Advisory, LLC		8 083	−61,39	527	−59,32
2025-08-27	13F/A	Squarepoint Ops LLC		5 993	−98,32	391	−98,23
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		11 216	−0,35	653	−19,61
2025-08-04	13F	Amalgamated Bank		43 042	−2,81	3	0,00
2025-08-13	13F	California Public Employees Retirement System		873 669	−15,38	56 928	−10,73
2025-03-17	NP	ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF		26 206	17,06	1 890	4,42
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		61 535	84,35	4 010	94,52
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		29 305	0,00	1 910	5,47
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	−14 903	−192,06	−867	−181,72
2025-08-14	13F	Wahed Invest LLC		6 064	5,74	395	11,58
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		6 113	−3,79	398	1,53
2025-07-30	13F	Canvas Wealth Advisors, LLC		5 334	−66,99	350	−62,77
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		0	−100,00	0
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		2 322	124,78	151	139,68
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		12 330	0,00	803	5,52
2025-08-08	13F	Pnc Financial Services Group, Inc.		24 462	−8,38	1 594	−3,40
2025-08-14	13F	Summit Trail Advisors, Llc		4 882		318
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		4 211	74,30	274	83,89
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		20 576	−16,26	1 341	−11,67
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		3 908	0,00	255	5,39
2025-05-08	13F	Blueshift Asset Management, LLC		0	−100,00	0
2025-08-28	NP	XHE - SPDR(R) S&P(R) Health Care Equipment 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		47 102	−5,42	3 069	−0,23
2025-08-12	13F	Ensign Peak Advisors, Inc		79 462	−34,76	5 178	−31,18
2025-07-25	13F	Pandora Wealth, Inc.		10	0,00	1
2025-07-17	13F	Coastline Trust Co		1 351	−1,24	88	4,76
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		9 530	144,99	621	158,33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		14 663	−16,39	955	−11,82
2025-06-18	NP	RGEAX - Global Equity Fund Class A		3 159	0,00	184	−19,38
2025-04-24	NP	DDVAX - Delaware Value Fund Class A		1 138 829	34,29	72 190	7,08
2025-08-14	13F	Aristeia Capital Llc		4 828	6,25	315	12,14
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		2 094	−0,57	130	−2,26
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		420	0,00	27	8,00
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−7 800	14,71	−485	12,30
2025-07-30	NP	CCMG - CCM Global Equity ETF		17 950	39,18	1 116	36,47
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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		5 039	−7,27	328	−2,09
2025-05-15	13F	Alexis Investment Partners, LLC		0	−100,00	0
2025-08-26	NP	FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 030	−49,21	1 110	−54,12
2025-08-13	13F	Guggenheim Capital Llc		5 521	−4,68	360	0,56
2025-08-05	13F	J. W. Coons Advisors, LLC		6 500	0,00	424	5,49
2025-08-11	13F	Tidemark, LLC		1 724	−30,54	112	−26,80
2025-08-13	13F	Arizona State Retirement System		65 575	−0,05	4 273	5,43
2025-08-13	13F	Johnson Financial Group, Inc.		135	−90,07	9	−90,48
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		449	17,85	28	12,50
2025-08-12	13F	Magnetar Financial LLC		0	−100,00	0
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		13 394	−11,77	780	−28,86
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		13 269	0,00	772	−19,33
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		1 744	4,00	108	1,89
2025-08-14	13F	Smartleaf Asset Management LLC		184	−46,36	12	−47,62
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		13 810	−22,07	804	−37,17
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		1 359	−20,06	79	−35,25
2025-04-24	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		75 479	−12,05	4 785	−25,41
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		93 850	−3,08	6 115	2,24
2025-08-14	13F	Lighthouse Investment Partners, LLC		11 295		736
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		8 939	−15,59	582	−11,01
2025-08-11	13F	Black Creek Investment Management Inc.		4 027 829	26,05	262 453	32,97
2025-08-14	13F	Engineers Gate Manager LP		0	−100,00	0
2025-08-14	13F	Man Group plc		65 779	−67,32	4 286	−65,52
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	−100,00	0
2025-07-30	13F	Principle Wealth Partners Llc		5 500	0,00	358	5,60
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		213	142,05	13	160,00
2025-03-31	NP	FDWM - Fidelity Women's Leadership ETF		1 039	0,00	75	−11,90
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		1 029	−6,79	67	−1,47
2025-08-14	13F	Macquarie Group Ltd		44 626	−98,48	2 908	−98,40
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		614	−62,72	40	−60,40
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		5 874	4,08	342	−16,22
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		35 317	−18,65	2 301	−14,17
2025-07-18	13F	PFG Investments, LLC		8 011	6,66	522	12,53
2025-08-14	13F	Canada Pension Plan Investment Board		10	−99,99	1	−100,00
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		9 012	33,59	587	41,11
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		674	−13,48	39	−30,36
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		12	20,00	1
2025-07-10	13F	Family Legacy Financial Solutions, LLC		3 277		211
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)		108 295	−7,07	7 057	−1,97
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		167 397	20,17	9 743	−3,06
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		268 236	6,81	15 611	−13,83
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		3 545	−90,72	206	−92,52
2025-08-26	13F/A	Thrivent Financial For Lutherans		9 181	−0,37	1
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		523	−3,33	34	3,03
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		799	0,00	52	6,12
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3		100 000	−15,75	6 516	−11,13
2025-08-13	13F	VestGen Advisors, LLC		13 401	−13,62	873	−8,87
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		134	−28,72	9	−27,27
2025-08-04	13F	Atria Investments Llc		21 221	−7,71	1 383	−2,68
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		3 578		0
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		3 403	53,22	212	50,71
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		4 995	0,00	325	5,52
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		1 511	0,00	98	5,38
2025-06-23	NP	IYH - iShares U.S. Healthcare 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		125 876	−3,90	7 326	−22,48
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		8 659	16,78	538	14,47
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Put	0	−100,00	0	−100,00
2025-05-15	13F	Parallax Volatility Advisers, L.P.		0	−100,00	0	−100,00
2025-08-13	13F	Mackenzie Financial Corp		1 167 134	−2,02	76 050	3,36
2025-06-27	NP	RSPH - Invesco S&P 500 Equal Weight Health Care 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		213 522	18,54	12 427	−4,37
2025-07-15	13F	Graypoint LLC		4 761		310
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		2 522	0,00	164	5,81
2025-08-14	13F	Peak6 Llc	Put	2 600	−97,46	169	−97,33
2025-08-12	13F	Mediolanum International Funds Ltd		0	−100,00	0
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		749	9,66	49	14,29
2025-08-14	13F	Boothbay Fund Management, Llc		0	−100,00	0
2025-08-14	13F	Peak6 Llc		1 129	−97,42	74	−97,29
2025-06-09	NP	Bmc Fund Inc		365	0,00	21	−19,23
2025-08-29	NP	JAFRX - Capital Appreciation Value Trust NAV Class		22 933	282,22	1 494	286,05
2025-08-13	13F	Invesco Ltd.		8 340 785	72,51	543 486	81,98
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		6 867	−11,07	447	−6,09
2025-05-15	13F	First Manhattan Co		0	−100,00	0
2025-08-14	13F	Rafferty Asset Management, LLC		23 562	13,40	1 535	19,64
2025-08-13	13F	NINE MASTS CAPITAL Ltd		7 000		456
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		211 755	−3,43	13 798	1,87
2025-08-06	13F	Penserra Capital Management LLC		21	−99,84	0
2025-08-14	13F	DRW Securities, LLC	Call	47 700		3 108
2025-08-13	13F	Walleye Trading LLC	Put	317 200		20 669
2025-08-13	13F	Walleye Trading LLC	Call	61 000		3 975
2025-08-11	13F	Vanguard Group Inc		26 801 683	−0,05	1 746 398	5,43
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		33 595	107,24	2 189	118,68
2025-08-11	13F	Banque Cantonale Vaudoise		12 639	−12,48	1
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-06-26	NP	ACVF - American Conservative Values ETF		328	1,86	19	−17,39
2025-04-15	13F	TrimTabs Asset Management, LLC		0	−100,00	0
2025-07-08	13F	Allen Mooney & Barnes Investment Advisors LLC		11 754	−4,16	766	1,06
2025-08-26	NP	FFTYX - AB FlexFee US Thematic Portfolio Advisor Class		7 688	−32,02	501	−28,37
2025-05-27	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I		2 994		185
2025-08-05	13F	Plato Investment Management Ltd		4 693	0,04	305	4,11
2025-08-13	13F	Employees Retirement System of Texas		1 851		0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB		75 369	7,64	4 911	13,55
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		6 213	−2,22	405	3,06
2025-08-14	13F	Caption Management, LLC		0	−100,00	0	−100,00
2025-04-29	13F	Hm Payson & Co		10 210	0,00	631	−14,40
2025-06-27	NP	CAREX - Domini Sustainable Solutions Fund Investor Shares		11 234	−20,24	654	−35,73
2025-08-07	13F	Illinois Municipal Retirement Fund		143 151	−26,70	9 328	−22,68
2025-08-04	13F	Creative Financial Designs Inc /adv		17	0,00	1	0,00
2025-08-14	13F	Winton Capital Group Ltd		10 400		678
2025-06-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		11 526	2 074,72	671	1 663,16
2025-08-14	13F	Kahn Brothers Group Inc /de/		0	−100,00	0
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		4 351	−4,73	284	0,35
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-08-08	13F	Ontario Teachers Pension Plan Board		49 232	−21,70	3 208	−17,41
2025-08-26	NP	TCAF - T. Rowe Price Capital Appreciation Equity ETF		249 970		16 288
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		20 086	−2,43	1 309	2,91
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		528	−8,97	34	−2,86
2025-08-12	13F	MAI Capital Management		651	121,43	42	133,33
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		38 050	0,00	2 479	5,49
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		3 534	13,60	220	11,17
2025-05-14	13F	Peak6 Llc	Call	0	−100,00	0	−100,00
2025-05-28	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		131 238	−49,18	8 107	−56,45
2025-08-14	13F	Oxford Asset Management Llp		0	−100,00	0	−100,00
2025-04-17	13F	Grove Bank & Trust		0	−100,00	0
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		15 956	0,00	992	−1,98
2025-07-22	13F	UniSuper Management Pty Ltd		34 310	−1,44	2 236	3,95
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		781	0,00	51	4,17
2025-07-29	13F	Private Wealth Management Group, LLC		11	−88,42	1	−100,00
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−49 256	−9,32	−3 210	−4,35
2025-07-22	13F	Grimes & Company, Inc.		3 181		207
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		2 767 813	28,08	180 351	35,11
2025-07-17	13F	Greenleaf Trust		3 579	5,08	233	10,95
2025-07-29	13F	Regions Financial Corp		3 908	−3,48	255	1,60
2025-08-05	13F	State Of Michigan Retirement System		60 565	−0,49	3 946	4,97
2025-08-01	13F	AustralianSuper Pty Ltd		119 130		7 763
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		11 485	10,76	714	8,68
2025-07-28	NP	VCGAX - Growth & Income Fund		4 995	23,76	311	21,57
2025-04-10	13F	Portside Wealth Group, LLC		0	−100,00	0
2025-07-25	13F	Sequoia Financial Advisors, LLC		11 342	80,63	739	90,96
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		9 569	−7,55	624	−2,50
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		309 964	11,82	20 197	17,95
2025-08-14	13F	Colony Group, LLC		35 585	26,52	2 319	33,45
2025-08-04	13F	Strs Ohio		214 332	2,55	13 966	8,18
2025-08-14	13F	Ameriprise Financial Inc		1 941 754	−44,72	126 525	−41,69
2025-07-22	13F	Iron Horse Wealth Management, LLC		76	0,00	5	0,00
2025-08-13	13F	Kennedy Capital Management, Inc.		85 029	11,85	5 540	18,00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		24 792	−1,91	1 615	3,46
2025-08-14	13F	Point72 Asset Management, L.P.	Call	15 100		984
2025-07-25	13F	Stephens Consulting, LLC		2		0
2025-08-14	13F	Integral Health Asset Management, LLC		125 000		8 145
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		3 208	0,00	199	−1,97
2025-06-26	NP	BlackRock ETF Trust - BlackRock Future Health 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		554	0,00	32	−17,95
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		17	30,77	1	0,00
2025-08-15	NP	Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund		9 480		618
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		1 366 753	−1,25	89 058	4,17
2025-08-14	13F/A	Barclays Plc		725 080	−9,60	47	−4,08
2025-08-27	NP	TMFCX - Touchstone Mid Cap Value Fund Class C		129 124	−1,49	8 414	3,92
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		54		3
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50 301	0,50	3 127	−1,42
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		321 812	4,91	20 007	2,89
2025-08-11	13F	Rothschild Investment Llc		42	0,00	3	0,00
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		183	20,39	12	22,22
2025-08-13	13F	Natixis Advisors, L.p.		354 444	53,00	23	64,29
2025-08-05	13F	Key FInancial Inc		1 064	0,00	69	6,15
2025-08-12	13F	Deutsche Bank Ag\		1 611 260	−1,16	104 990	4,27
2025-08-26	NP	PENN SERIES FUNDS INC - Flexibly Managed Fund		243 240	261,96	15 850	265,61
2025-08-13	13F	PineBridge Investments, L.P.		32 376	−45,28	2 110	−42,28
2025-05-01	13F	Schechter Investment Advisors, LLC		0	−100,00	0
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		4 561	−4,36	284	−6,29
2025-08-04	13F	Deseret Mutual Benefit Administrators		738	0,00	48	6,67
2025-08-25	NP	HIAHX - Hartford Healthcare Hls Fund Ia		4 939	0,00	322	5,25
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		20 003	41,78	1 303	49,60
2025-07-23	13F	Maryland State Retirement & Pension System		10 688	0,00	696	5,45
2025-08-14	13F	American Capital Management Inc		23 780	0,00	1 550	5,52
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1 353	0,00	88	6,02
2025-05-28	NP	MSEFX - Litman Gregory Masters Equity Fund Institutional Class		11 758	285,76	726	231,51
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		21 723	1,24	1 415	6,79
2025-07-21	13F	Ameritas Advisory Services, LLC		216		14
2025-08-13	13F	Groupama Asset Managment		21 942	0,00	1 426	6,02
2025-08-08	13F	KBC Group NV		35 398	−63,59	2	−66,67
2025-08-08	13F	Mv Capital Management, Inc.		60	140,00	4	200,00
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		3 259	−68,00	212	−66,30
2025-08-07	13F	HighPoint Advisor Group LLC		12 270	34,50	800	50,19
2025-08-14	13F	Nebula Research & Development LLC		0	−100,00	0
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		3 545		231
2025-04-25	NP	VGLSX - Global Strategy Fund		1 588	0,00	101	−20,63
2025-08-14	13F	Aquatic Capital Management LLC		0	−100,00	0
2025-07-24	13F	Capital Advisors, Ltd. LLC		604	0,00	0
2025-08-20	13F	Kentucky Retirement Systems		14 237	−6,15	928	−1,07
2025-08-08	13F	Oak Thistle LLC		0	−100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity		810	−29,20	53	−25,71
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		496 225	−3,39	28 880	−22,06
2025-04-18	13F	Clarius Group, LLC		0	−100,00	0
2025-08-12	13F	Global Retirement Partners, LLC		2 632	21,01	172	9,62
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		581 479	9,44	37 889	15,44
2025-07-15	13F	Public Employees Retirement System Of Ohio		69 256	−6,01	4 513	−0,86
2025-08-14	13F	Fiduciary Trust Co		3 210		209
2025-08-19	NP	BUFEX - Buffalo Large Cap Fund Investor Class		9 450		616
2025-08-12	13F	APG Asset Management N.V.		176 492	1,76	9 797	−1,21
2025-05-12	13F	Sandy Spring Bank		100	−50,00	6	−57,14
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		50 100	0,00	3 265	5,49
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		320	−5,33	20	−9,52
2025-07-30	13F	Cullen/frost Bankers, Inc.		2 779	0,94	181	6,47
2025-08-14	13F	Norinchukin Bank, The		12 377	1,72	806	7,32
2025-06-26	NP	USGRX - Growth & Income Fund Shares		4 092	−6,28	238	−24,20
2025-08-26	NP	IXJ - iShares Global Healthcare 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		119 259	−4,32	7 771	0,92
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0
2025-04-01	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		68 932	20,52	4 973	7,50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		18 377	−8,29	1 197	−3,23
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		14	0,00	1	−100,00
2025-07-07	13F	Versant Capital Management, Inc		573	−58,33	37	−55,95
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 893	2,08	2 107	0,14
2025-07-18	13F	SOA Wealth Advisors, LLC.		3	0,00	0
2025-08-13	13F	M&t Bank Corp		24 773	5,75	1 614	11,54
2025-08-14	13F	Investment Management Corp of Ontario		45 267	−1,95	2 950	3,44
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		5 644	−2,32	368	3,09
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		12		1
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		24	−17,24	1	−50,00
2025-07-28	NP	VSTIX - Stock Index Fund		28 972	−4,89	1 801	−6,68
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		6	0,00	0
2025-08-08	13F	Intech Investment Management Llc		29 676	−67,24	1 934	−65,45
2025-08-08	13F	IMA Wealth, Inc.		376	0,53	24	4,35
2025-08-14	13F	Treasurer of the State of North Carolina		104 204	−40,93	7	−40,00
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		185 842	0,00	10 816	−19,32
2025-08-12	13F	Ameritas Investment Partners, Inc.		2 138	0,00	139	5,30
2025-08-11	13F	Empirical Finance, LLC		8 752	0,56	570	6,15
2025-08-12	13F	Steward Partners Investment Advisory, Llc		4 347	−6,46	283	−1,39
2025-08-13	13F	Amundi		1 111 904	2,49	72 607	8,48
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		824	3,39	54	8,16
2025-08-14	13F	Lazard Asset Management Llc		98 573	−0,14	6	0,00
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		113 404	−0,30	7 389	5,17
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		147 594	−3,15	9 617	2,17
2025-07-31	13F	AlTi Global, Inc.		14 974	27,90	986	36,38
2025-08-12	13F	Elo Mutual Pension Insurance Co		26 529	−21,35	1 729	−17,04
2025-08-29	NP	STXG - Strive 1000 Growth ETF		394	3,41	26	8,70
2025-08-14	13F	Xponance, Inc.		49 728	39,19	3 240	46,87
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		40 551	49,15	2 521	46,31
2025-03-12	13F	Centaurus Financial, Inc.		0	−100,00	0
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		97 119	−70,81	6 328	−69,21
2025-08-07	13F	Hughes Financial Services, LLC		17		1
2025-05-01	13F	Valued Wealth Advisors LLC		0	−100,00	0
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		4 177	0,00	243	−19,27
2025-07-29	NP	BLES - Inspire Global Hope ETF		4 919	16,37	306	14,23
2025-08-15	NP	STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class		75 366	−33,89	4 911	−30,27
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		140 153	−3,79	9 132	1,49
2025-06-23	NP	USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		486 609	1,67	28 321	−17,97
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		2 848	0,00	186	5,71
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		11 953	−1,48	1
2025-08-15	13F	Great West Life Assurance Co /can/		351 042	23,09	23	29,41
2025-08-06	13F	Atlantic Union Bankshares Corp		100		7
2025-08-01	13F	Envestnet Asset Management Inc		272 097	0,12	17 730	5,62
2025-07-22	13F	HFM Investment Advisors, LLC		10	233,33	1
2025-08-08	13F	Vestcor Inc		6 615	13,12	0
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 606	−0,94	626	4,52
2025-05-13	13F	Boston Partners		0	−100,00	0
2025-08-14	13F	Scientech Research LLC		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)		41 841		2 726
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		4 671	−1,60	304	3,75
2025-08-07	13F	Kempen Capital Management N.v.		431 956		28 146
2025-05-15	13F	Glenmede Trust Co Na		3 828	−45,17	236	−53,08
2025-08-12	13F	Pathstone Holdings, LLC		53 602	74,60	3 493	84,18
2025-06-26	NP	FDVLX - Fidelity 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		68 115	−17,66	3 964	−33,57
2025-08-12	13F	BlackRock, Inc.		19 941 371	−6,66	1 299 380	−1,54
2025-08-26	NP	BSMC - Brandes U.S. Small-Mid Cap Value ETF		29 335	90,31	1 911	100,74
2025-07-14	13F	GAMMA Investing LLC		7 269	129,38	474	142,56
2025-08-12	13F	Picton Mahoney Asset Management		14	0,00	0
2025-08-12	NP	POPFX - Prospector Opportunity Fund		42 130	37,10	2 745	44,63
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		112	−8,94	7	0,00
2025-04-28	13F	Arlington Trust Co LLC		0	−100,00	0
2025-08-12	NP	PCAFX - Prospector Capital Appreciation Fund		6 907	40,76	450	48,51
2025-07-14	13F	Golden State Equity Partners		6 285		410
2025-08-11	13F	GW&K Investment Management, LLC		545 930	3,03	36	9,38
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		913	2,47	59	7,27
2025-06-26	NP	NUMV - Nuveen ESG Mid-Cap Value ETF 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		24 905	−37,99	1 449	−49,98
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		735	−6,13	48	−2,08
2025-05-12	13F	Ccm Investment Group, Llc		12 936	32,03	793	12,01
2025-08-13	13F	Ostrum Asset Management		43 834	−7,40	2 856	−2,29
2025-08-14	13F	Soros Fund Management Llc		39 137		2 550
2025-08-14	13F	Fmr Llc		532 151	44,40	34 675	52,33
2025-08-11	13F	Heritage Wealth Advisors		247	0,00	16	6,67
2025-08-08	13F	Jensen Investment Management Inc		58 230	13,44	3 794	19,68
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		155	0,00	10	11,11
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		42		2
2025-08-14	13F	Mml Investors Services, Llc		24 202	−39,77	2	−50,00
2025-08-13	13F	Boston Family Office Llc		18 997	0,00	1	0,00
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		28 702	2,49	1 870	8,16
2025-05-29	NP	Ivy Variable Insurance Portfolios - Ivy VIP Value Class II		81 700	0,00	5 047	−14,31
2025-08-27	NP	OFAFX - Olstein All Cap Value Fund Adviser Class		115 000	0,00	7 493	5,49
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		5 130	12,35	319	10,03
2025-07-17	13F	Wolff Wiese Magana Llc		109	0,00	7	16,67
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1 247	−10,74	78	−12,50
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		5 299	2,89	345	8,49
2025-08-28	NP	NCGFX - New Covenant Growth Fund		927	0,00	60	5,26
2025-06-26	NP	JHAC - John Hancock Fundamental All Cap Core ETF		1 258	35,41	73	8,96
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		53		3
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		408 269	29,08	25 382	26,60
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 921	2,20	286	−17,58
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		72 069	−0,44	4 696	5,03
2025-08-11	13F	Covestor Ltd		1 915	3,46	0
2025-08-01	13F	May Hill Capital, LLC		15 401	0,20	1 004	5,69
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class		29 645	5,09	1 932	10,85
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 281	−3,36	1 447	−5,24
2025-08-13	13F	Railway Pension Investments Ltd		157 200	0,00	10 243	5,49
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		4 317	0,00	281	5,64
2025-08-13	13F	Bridgewater Associates, LP		7 314	−77,05	477	−75,81
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2		47 120	180,48	3 070	183,47
2025-03-31	NP	FFSM - Fidelity Small-Mid Cap Opportunities ETF		62	−99,08	4	−99,27
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		9 212	0,00	600	5,45
2025-07-30	13F	LGT Financial Advisors LLC		2		0
2025-06-25	NP	RLCAX - Columbia Disciplined Value Fund Class A		5 569	−2,98	324	−21,74
2025-08-14	13F	Graney & King, LLC		50	0,00	3	0,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		12 068	0,00	786	5,50
2025-07-30	13F	DekaBank Deutsche Girozentrale		1 475 379	−5,31	96	2,13
2025-08-13	13F	Groupe la Francaise		2 562	14,73	166	19,42
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		1 313	0,00	82	−2,41
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		496 006	−9,83	32 320	−4,88
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		119 599	5,96	7 435	3,93
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		16 865	−0,44	1 048	−2,33
2025-07-09	13F	Czech National Bank		54 471	5,69	3 549	11,50
2025-06-25	NP	AQEAX - Columbia Disciplined Core Fund Class A		766 073	−2,13	44 585	−21,04
2025-07-25	13F	Allspring Global Investments Holdings, LLC		1 701 820	473,52	111 180	510,44
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		30 600	0,00	1 994	5,45
2025-07-22	13F	Gf Fund Management Co. Ltd.		5 787	−0,74	377	4,72
2025-07-14	13F	UMA Financial Services, Inc.		66	340,00	4
2025-08-11	13F	Frank, Rimerman Advisors LLC		4 115	−31,14	268	−27,37
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		8 422	−34,26	549	−30,72
2025-07-31	13F	Nisa Investment Advisors, Llc		44 770	16,99	2 917	23,44
2025-08-05	13F	K.J. Harrison & Partners Inc		30 500		1 987
2025-05-28	NP	CVSE - Calvert US Select Equity ETF		1 014	−12,66	63	−25,30
2025-08-25	NP	DSMC - Distillate Small/Mid Cash Flow ETF		0	−100,00	0	−100,00
2025-08-21	NP	NCTWX - Nicholas Ii Inc Class I		150 250	0,00	9 790	5,50
2025-08-14	13F	Delta Global Management LP		46 057	11,59	3 001	17,73
2025-08-08	13F	Bailard, Inc.		15 543	−1,42	1 013	4,01
2025-08-13	13F	Northern Trust Corp		2 833 838	−4,27	184 653	0,99
2025-05-28	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		0	−100,00	0	−100,00
2025-08-11	13F	HighTower Advisors, LLC		14 607	−7,46	952	−2,36
2025-08-11	13F	TD Waterhouse Canada Inc.		18 706	5,87	1 221	12,75
2025-04-29	NP	LSOFX - LS Opportunity Fund - Institutional Class		29 039	14,05	1 841	−9,09
2025-08-15	13F	State of Tennessee, Treasury Department		28 629	−4,39	1 865	0,87
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		13 635	−23,39	794	−38,24
2025-07-14	13F	LaFleur & Godfrey LLC		115 730	−1,59	7 541	3,81
2025-08-21	NP	SSHFX - Sound Shore Fund, Inc. Investor Class		421 320	0,00	27 453	5,49
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		11 520	−0,47	716	−2,32
2025-08-12	13F	Mystic Asset Management, Inc.		4 500	0,00	293	5,78
2025-08-05	13F	Crestwood Advisors Group LLC		5 559	13,56	362	19,87
2025-08-13	13F	Fisher Asset Management, LLC		6 758	0,07	440	5,52
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		228	25,27	15	27,27
2025-08-14	13F	Lombard Odier Asset Management (Europe) Ltd		39 000	−29,09	2 541	−25,20
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		6	0,00	0
2025-08-06	13F	SOUTH STATE Corp		30	76,47	2	0,00
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		10 479	−78,70	683	−81,95
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		84 800	24,16	5 526	30,99
2025-08-18	13F	Onefund, Llc		621		0
2025-08-07	13F	Sierra Ocean, Llc		90	150,00	6	150,00
2025-08-15	13F	Soleus Capital Management, L.P.		0	−100,00	0
2025-07-25	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		49 834	11,57	3 098	9,43
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		5 517	0,00	343	−2,01
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		6 100	0,00	397	5,59
2025-07-11	13F	Wedge Capital Management L L P/nc		0	−100,00	0
2025-08-07	13F	BOK Financial Private Wealth, Inc.		0	−100,00	0
2025-06-30	NP	VVOAX - Invesco Value Opportunities Fund Class A		1 593 538		92 744
2025-07-29	13F	Activest Wealth Management		0		0
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		9 822	6,58	572	−14,01
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		124	12,73	7	0,00
2025-05-07	13F	Bryce Point Capital, LLC		0	−100,00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		9 205	0,00	600	5,46
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		3 818	−7,17	222	−25,00
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		15 832	6,40	921	−14,17
2025-08-12	13F	Insigneo Advisory Services, Llc		0	−100,00	0
2025-04-29	13F	Raleigh Capital Management Inc.		0	−100,00	0
2025-08-15	NP	BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class		33 600	0,00	2 189	5,49
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		776 071	3,42	50 569	9,09
2025-08-29	NP	STRV - Strive 500 ETF		3 420	4,49	223	9,90
2025-07-28	13F	Private Wealth Asset Management, LLC		3	−78,57	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		128 970	−2,87	8 018	−4,73
2025-08-18	13F	Wolverine Trading, Llc		23 660		1 538
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		6 701	−32,57	437	−28,87
2025-08-18	13F	Wolverine Trading, Llc	Call	6 700	−77,74	436	−76,42
2025-07-21	13F	ASR Vermogensbeheer N.V.		60 320	−1,08	3 930	4,35
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		63 576	135,24	3 700	89,84
2025-08-18	13F	Wolverine Trading, Llc	Put	15 800	−4,82	1 027	0,98
2025-08-06	13F	Andra AP-fonden		0	−100,00	0
2025-06-26	NP	USSCX - Science & Technology Fund Shares		462	−6,85	27	−25,71
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A		28 467	−2,57	1 855	2,77
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		562	−23,95	33	−39,62
2025-05-30	NP	BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity		12 352	47,75	763	26,58
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		620	0,00	40	5,26
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		67 261	−3,09	3 915	−21,83
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I		110 702		7 213
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		621	2,31	40	8,11
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		87	−8,42	6	0,00
2025-08-13	13F	EverSource Wealth Advisors, LLC		1 536	88,47	100	100,00
2025-08-14	13F	Blue Door Asset Management, LLC		161 500		10 523
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		1 259	6,60	82	13,89
2025-08-14	13F	Alyeska Investment Group, L.P.		412 113		26 853
2025-08-06	13F	Ing Groep Nv		0	−100,00	0
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		974	7,27	57	−13,85
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		8	−20,00	0
2025-08-06	13F	Rialto Wealth Management, LLC		6		0
2025-08-14	13F	Glen Eagle Advisors, LLC		75	0,00	5	0,00
2025-08-15	13F	Morgan Stanley		2 360 081	−76,88	153 783	−75,61
2025-04-28	NP	BFOR - Barron's 400 ETF		4 353	1,23	276	−19,35
2025-08-14	13F	Sandler Capital Management		107 102	98,99	6 979	109,93
2025-07-15	13F	Fortitude Family Office, LLC		280	161,68	18	200,00
2025-05-09	13F	Allianz Se		0	−100,00	0	−100,00
2025-05-27	NP	Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A		79 702	−47,03	4 923	−54,61
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		6 326 091	1,49	412 208	7,06
2025-07-25	13F	LRI Investments, LLC		44	0,00	3	0,00
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		284 181	−36,69	18 517	−33,22
2025-08-14	13F	Riggs Asset Managment Co. Inc.		950	7,83	62	12,96
2025-07-16	13F	ORG Partners LLC		28		2
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		190 024	−22,38	12 382	−18,13
2025-08-14	13F	Bridgefront Capital, LLC		0	−100,00	0
2025-08-14	13F	Sciencast Management LP		0	−100,00	0
2025-07-28	13F	BRYN MAWR TRUST Co		503	102,82	33	113,33
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		190	−38,71	12	−36,84
2025-08-04	13F	Keybank National Association/oh		3 659	1,44	238	7,21
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)		687 074	342,70	44 770	347,11
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		296	−3,58	18	−5,26
2025-05-15	13F	CAPROCK Group, Inc.		5 648	54,06	349	31,82
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		2 679	286,02	156	210,00
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		4 376	0,00	285	5,56
2025-07-31	13F	Wealthfront Advisers Llc		79 640	76,65	5 189	86,39
2025-06-30	NP	VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		139 575	−1,05	8 123	−20,17
2025-07-14	13F	Harrington Investments, INC		13 954	−0,85	909	4,60
2025-08-14	13F	Goldman Sachs Group Inc		731 191	−31,06	47 644	−27,28
2025-08-14	13F	Cinctive Capital Management LP		43 285		2 820
2025-07-21	13F	111 Capital		16 085	129,10	1 048	142,03
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		14 475	−3,16	842	−21,89
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		2 826	0,00	184	5,75
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		3 689	−1,21	240	4,35
2025-08-13	13F	Edgestream Partners, L.P.		29 477	75,46	1 921	85,15
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		4 644	0,15	270	−19,16
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		266	−16,35	17	−10,53
2025-08-01	13F	Teacher Retirement System Of Texas		115 312	−42,98	7 514	−39,85
2025-05-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		41	46,43	3	0,00
2025-08-05	13F	Versor Investments LP		0	−100,00	0	−100,00
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		27 257	2,88	1 776	8,56
2025-07-28	13F	Rosenberg Matthew Hamilton		726	0,00	47	6,82
2025-08-14	13F	Voloridge Investment Management, Llc		0	−100,00	0
2025-08-14	13F	Voleon Capital Management Lp		3 992		260
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48 183	−2,32	2 996	−4,19
2025-07-11	13F	Assenagon Asset Management S.A.		186 652	−59,21	12 162	−56,97
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3		318 094	−46,65	20 727	−43,72
2025-07-28	NP	SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 342 121	14,54	83 440	12,34
2025-08-14	13F	Tudor Investment Corp Et Al		0	−100,00	0	−100,00
2025-08-07	13F	ProShare Advisors LLC		39 671	−6,69	2 585	−1,60
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		799	−44,09	50	−45,56
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		2 390	−5,91	139	−24,04
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		6 007	0,00	391	5,39
2025-05-15	13F	Newbridge Financial Services Group, Inc.		0	−100,00	0
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		266	52,00	17	45,45
2025-08-14	13F	Prestige Wealth Management Group LLC		51	37,84	3	50,00
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		102 571	−2,40	5 970	−21,26
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		37 257	−2,57	2 428	2,75
2025-08-12	13F	Legal & General Group Plc		1 865 340	−0,62	121 546	4,83
2025-09-04	13F/A	Advisor Group Holdings, Inc.		20 163	22,74	1 310	29,19
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		103	21,18	6	−16,67
2025-08-13	13F	Pictet Asset Management Holding SA		170 534	−26,52	11 112	−22,50
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		7 108	0,06	414	−19,34
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−16 225	−43,78	−1 057	−40,68
2025-08-08	13F	Wealth Alliance		0	−100,00	0
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		449	−12,30	26	−27,78
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		2 916	0,00	181	−1,63
2025-07-31	13F	Briaud Financial Planning, Inc		1 000	0,00	0
2025-08-14	13F	Mbb Public Markets I Llc		4 217	−18,59	275	−14,11
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		2 708	0,00	176	5,39
2025-07-29	13F	S-Bank Fund Management Ltd		0	−100,00	0
2025-08-11	13F	WPG Advisers, LLC		9	−87,32	1	−100,00
2025-08-12	13F	Choate Investment Advisors		14 655	−0,23	955	5,18
2025-08-19	13F	Cape Investment Advisory, Inc.		13	−7,14	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		225 694	−0,37	14 031	−2,29
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		18 095	4,51	1 179	10,29
2025-08-07	13F	Aviva Plc		167 012	5,34	10 883	11,12
2025-07-22	13F	Apexium Financial, Lp		4 798	1,59	313	7,22
2025-08-05	13F	Machina Capital S.a.s.		5 068	−77,13	330	−75,89
2025-05-29	NP	MDCP - VictoryShares THB Mid Cap ESG ETF		13 041	−62,11	806	−67,55
2025-07-09	13F	Norman Fields, Gottscho Capital Management, LLC		4 600	0,00	0
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		64 887	8,38	3 776	−12,57
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		3	−99,97	0	−100,00
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		22 044	−9,53	1 436	−4,58
2025-07-28	NP	XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 626	22,62	474	20,30
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		208 321	12,04	12 951	9,88
2025-07-14	13F	Toth Financial Advisory Corp		580	0,00	38	5,71
2025-06-26	NP	USCGX - Capital Growth Fund		0	−100,00	0	−100,00
2025-04-03	13F	Central Pacific Bank - Trust Division		0	−100,00	0
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-08-14	13F	Caption Management, LLC	Put	0	−100,00	0	−100,00
2025-08-14	13F	Holocene Advisors, LP		375 051		24 438
2025-05-13	13F	Qtron Investments LLC		0	−100,00	0
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		32		2
2025-08-25	13F/A	Neuberger Berman Group LLC		23 800	55,24	1 551	63,85
2025-08-14	13F	L2 Asset Management, LLC		25 551	−58,92	1 665	−56,68
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		7 530	−3,70	468	−5,45
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		296	−0,67	19	5,56
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		5 068	−6,22	330	−0,90
2025-08-14	13F	Frontier Capital Management Co Llc		0	−100,00	0
2025-07-31	13F	Whipplewood Advisors, LLC		34	−80,23	2	0,00
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		7 900	0,00	491	−1,80
2025-08-13	13F	Quadrant Capital Group Llc		7 487	180,31	488	196,95
2025-08-26	NP	FSCS - Mid 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		6 555	68,25	427	77,92
2025-08-12	13F	Ci Investments Inc.		4 610	−2,12	0
2025-08-06	13F	Paradigm Asset Management Co Llc		19 300		1 258
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		2 609	214,72	152	155,93
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		7 171 392	1,14	467 288	6,69
2025-08-12	13F	Jefferies Financial Group Inc.		61 100	9,11	3 981	15,09
2025-05-15	13F	Rakuten Investment Management, Inc.		20 580	56,13	1 262	18,40
2025-08-06	13F	Modera Wealth Management, LLC		19 495	−2,47	1 270	2,92
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		18 220	2,29	1 187	7,91
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		263 141	0,21	17 146	5,72
2025-04-15	13F	Trust Co Of Oklahoma		0	−100,00	0
2025-08-29	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		87 076	68,77	5 674	78,00
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		132 959	−2,17	8 266	−4,05
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		7 894	0,00	514	5,54
2025-08-14	13F/A	Skopos Labs, Inc.		1 149	39,44	75	48,00
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		7 615	−71,64	496	−77,32
2025-07-29	NP	JNVIX - Jensen Quality Value Fund - I Shares		51 330	5,18	3 191	3,17
2025-08-12	13F	Mufg Securities Americas Inc.		4 939	24,35	322	31,02
2025-03-31	NP	FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z		30 357	0,00	2 190	−10,80
2025-08-13	13F	First Trust Advisors Lp		479 225	−83,44	31 226	−82,53
2025-08-14	13F	CIBC Asset Management Inc		31 363	−8,12	2 044	−3,08
2025-07-24	13F	Us Bancorp \de\		21 385	−5,68	1 393	−0,50
2025-08-12	13F	Jpmorgan Chase & Co		1 266 323	−1,29	82 517	4,13
2025-07-30	NP	DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF		13 030	7,67	810	5,61
2025-08-12	13F	Jpmorgan Chase & Co	Call	300		20
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		5 505	9,18	320	−11,85
2025-08-12	13F	Putnam Fl Investment Management Co		13 445	0,37	876	5,93
2025-08-06	13F	First Horizon Advisors, Inc.		335	−0,59	22	5,00
2025-08-05	13F	Huntington National Bank		276	20,00	18	21,43
2025-07-23	13F	WestEnd Advisors, LLC		10	11,11	1
2025-08-28	NP	BIGRX - Income & 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		132 957	0,57	8 663	−5,57
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		4 994	3,25	325	9,06
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		3 689	−4,33	240	0,84
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		296	0,00	19	5,56
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		7 706	7,42	448	−13,35
2025-07-25	13F	SPC Financial, Inc.		12 859	2,21	838	7,72
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A		33 257	55,41	2 167	64,04
2025-08-08	13F	denkapparat Operations GmbH		6 806	0,00	443	5,48
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		19 431	0,42	1 131	−19,00
2025-07-31	13F	MQS Management LLC		0	−100,00	0
2025-08-08	13F	Marble Harbor Investment Counsel, LLC		7 242	−5,95	472	−0,84
2025-08-14	13F	Horizon Investments, LLC		10 961	232,55	714	251,72
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		15 167	128,56	988	141,56
2025-05-05	13F	Mowery & Schoenfeld Wealth Management, LLC		0	−100,00	0
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		27 334	33,62	1 699	31,10
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		202		13
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		4 886	−0,71	304	−2,57
2025-07-24	13F	IFP Advisors, Inc		345	180,49	23	76,92
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 490	91,10	162	102,50
2025-07-10	13F	NorthCrest Asset Manangement, LLC		6 730	0,04	436	4,82
2025-06-27	NP	HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF		10 626	13,87	618	−8,17
2025-08-14	13F	Two Sigma Investments, Lp		68 296		4 450
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		7 298	0,00	425	−19,39
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		15 872	−2,51	1 034	2,89
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	−2 268	−121,21	−148	−117,90
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		844	0,24	52	−1,89
2025-07-23	13F	Shell Asset Management Co		7 689	107,64	1
2025-05-12	13F	Mizuho Securities Usa Llc		17 967	−18,38	1 110	−30,08
2025-07-24	13F	Leo Wealth, LLC		7 607	1,36	496	6,91
2025-08-19	13F	State of Wyoming		8 115	−30,47	529	−26,67
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		27 432	0,00	1 787	5,49
2025-08-07	13F	Commerce Bank		11 171	−9,10	728	−4,22
2025-06-27	NP	CURE - Direxion Daily Healthcare Bull 3X Shares		3 827	−38,08	223	−50,11
2025-06-26	NP	HGHAX - THE HARTFORD HEALTHCARE FUND Class A		38 592	0,00	2 246	−19,32
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		129 253	−34,51	8 422	−30,91
2025-07-16	13F	Virginia Retirement Systems Et Al		0	−100,00	0
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		591	105,92	37	100,00
2025-08-13	13F	Victory Capital Management Inc		5 498 909	−16,81	358 309	−12,24
2025-08-14	13F	PFM Health Sciences, LP		211 986		13 813
2025-08-11	13F	Alps Advisors Inc		13 056	−4,99	851	0,24
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		20 761	−7,38	1 291	−9,15
2025-08-04	13F	Spire Wealth Management		80	128,57	5	150,00
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		7 544	−11,33	469	−12,99
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		1 938	0,00	126	5,88
2025-08-14	13F	Bridgeway Capital Management Inc		36 300	−1,89	2 365	3,50
2025-08-22	NP	Tri-continental Corp		79 036	−46,89	5 150	−43,98
2025-08-14	13F	Parvin Asset Management, LLC		0	−100,00	0
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0
2025-07-24	13F	Eastern Bank		0	−100,00	0
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I		12 645	0,00	824	5,38
2025-05-13	13F	Roberts Capital Advisors, LLC		0	−100,00	0
2025-07-23	13F	Klp Kapitalforvaltning As		82 422	−70,24	5 371	−68,61
2025-08-05	13F	Dynasty Wealth Management, Llc		10 473	−5,20	682	0,00
2025-08-12	13F	O'shaughnessy Asset Management, Llc		3 228	−50,88	210	−48,15
2025-07-11	13F/A	Umb Bank N A/mo		447	−90,42	29	−89,93
2025-08-11	13F	Pineridge Advisors LLC		15		1
2025-08-08	13F	Canada Post Corp Registered Pension Plan		3 242		211
2025-08-14	13F	Raymond James Financial Inc		567 695	52,94	36 991	61,33
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		15 939	2,86	1 150	−9,10
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class		98 927	46,32	6 446	54,36
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		15 719	−14,63	915	−31,17
2025-06-30	NP	VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53 948	0,00	3 140	−19,33
2025-07-15	13F	North Star Investment Management Corp.		400	0,00	26	8,33
2025-08-04	13F	Putney Financial Group LLC		0	−100,00	0
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		32 429	0,00	2 113	5,49
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		4 266	−18,71	248	−34,39
2025-08-14	13F	Van Eck Associates Corp		10 363	−0,02	1
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-07-23	13F	Sachetta, LLC		72		5
2025-07-21	13F	J. Safra Sarasin Holding AG		12 280	55,27	800	63,93
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		1 830	−9,85	119	−4,80
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		1 055	0,00	69	4,62
2025-06-26	NP	SEG Partners Long/Short Equity Fund	Short	−8 547		−497
2025-07-17	13F	V-Square Quantitative Management LLC		8 441	7,47	550	13,40
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		1 266	0,00	79	−2,50
2025-05-15	13F	Sherbrooke Park Advisers Llc		0	−100,00	0
2025-07-14	13F	Avanza Fonder AB		24 518	0,00	1 598	7,61
2025-08-05	13F	Plante Moran Financial Advisors, LLC		102	0,00	7	0,00
2025-08-14	13F	Balyasny Asset Management Llc		105 022	130,29	6 843	143,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		44 771	8,02	2 917	13,95
2025-08-14	13F	Two Sigma Advisers, Lp		7 200	−78,70	469	−77,53
2025-08-13	13F	Great Diamond Partners, LLC		5 898		384
2025-08-14	13F	Toronto Dominion Bank		90 669	14,68	5 908	20,97
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		11 412	−1,99	744	3,34
2025-08-14	13F	Humankind Investments LLC		9 012	33,59	587	41,11
2025-07-31	13F	Asset Management One Co., Ltd.		143 820	−4,86	9 371	0,36
2025-08-05	13F	Tredje AP-fonden		19 096	0,00	1 244	5,51
2025-08-13	13F	MetLife Investment Management, LLC		56 782	−2,50	3 700	2,84
2025-08-12	13F	North Star Asset Management Inc		261 029	2,56	17 009	8,19
2025-08-08	13F	Larson Financial Group LLC		516	−29,70	34	−26,67
2025-07-28	NP	QQQJ - Invesco NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84 888	−4,82	5 277	−6,65
2025-08-15	13F	E Fund Management Co., Ltd.		4 646	−15,48	303	−10,91
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		1 844	−86,08	114	−88,17
2025-08-13	13F	HAP Trading, LLC	Call	30 700		116
2025-08-26	NP	Profunds - Profund Vp Ultrabull		53	−42,39	3	−40,00
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		7 452	0,00	434	−19,37
2025-05-01	13F	Ballentine Partners, LLC		0	−100,00	0
2025-08-15	13F	Earnest Partners Llc		1 884 314	0,88	122 782	6,42
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		7 805	3,85	485	1,89
2025-08-08	13F	Avalon Trust Co		1 500		98
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		33 089	9,19	2 156	16,04
2025-05-13	13F	Measured Risk Portfolios, Inc.		0	−100,00	0
2025-07-29	13F	Sentry Investment Management Llc		706	0,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		5 677	48,42	370	56,36
2025-08-13	13F	Quantbot Technologies LP		0	−100,00	0
2025-08-12	13F	CIBC Private Wealth Group, LLC		5 194	−9,50	338	0,90
2025-08-14	13F	Maven Securities LTD	Put	56 600		3 688
2025-08-14	13F	Maven Securities LTD	Call	75 900		4 946
2025-08-29	NP	JADIX - Fundamental Large Cap Value Trust NAV		382 975	8,23	24 955	14,17
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		10 174	0,00	592	−19,24
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		13 478	43,52	784	15,81
2025-08-13	13F	Formula Growth Ltd		0	−100,00	0
2025-08-26	NP	TCAL - T. Rowe Price Capital Appreciation Premium Income ETF		18 503		1 206
2025-08-27	13F/A	Brinker Capital Investments, LLC		39 888	−32,99	2 599	−29,30
2025-08-11	13F	Bell Investment Advisors, Inc		322	−14,59	21	−13,04
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Core Value Fund		9 091	6,01	592	11,91
2025-07-22	13F	Bay Harbor Wealth Management, LLC		14	180,00	1
2025-07-22	13F	Chung Wu Investment Group, LLC		400		26
2025-08-06	13F	Twin Capital Management Inc		23 682	1,67	1 543	7,30
2025-04-11	13F	First Affirmative Financial Network		0	−100,00	0
2025-08-04	13F	Impact Partnership Wealth, LLC		0	−100,00	0
2025-08-13	13F	Hsbc Holdings Plc		1 464 548	−39,09	95 565	−35,57
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		994	−99,90	65	−99,90
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		69	15,00	4	0,00
2025-08-07	13F	Addison Advisors LLC		8		1
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		53 471	50,30	3 484	58,58
2025-07-25	13F	Hemington Wealth Management		212	0,47	0
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		4 250	−4,49	277	0,73
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		18 579	0,00	1 081	−19,33
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		22 987	−16,27	1 498	−11,68
2025-05-30	NP	BRWIX - AMG Managers Brandywine Fund Class I		66 703	0,00	4 120	−14,31
2025-08-14	13F	Oddo Bhf Asset Management Sas		0	−100,00	0
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Domestic Equity Portfolio		423 488	0,00	26 159	−14,32
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−3 100	−0,00	−193	−2,04
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		198	−47,48	13	−47,83
2025-05-15	13F	Texas Permanent School Fund		24 465		1 424
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		297	107,69	17	70,00
2025-05-13	13F	Fox Hill Wealth Management		0	−100,00	0	−100,00
2025-07-21	13F	Abundance Wealth Counselors		12 093	0,83	1
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I		70 000	−17,04	4 561	−12,47
2025-08-28	NP	ADJEX - Azzad Ethical Fund		28 978	0,00	1 888	5,53
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		46 917	−7,97	2 731	−25,75
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		14 954	29,76	870	4,69
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		751	0,00	44	−20,37
2025-07-29	13F	Stephens Inc /ar/		3 854	0,23	251	5,91
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		766	12,98	50	4,26
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		5 900	3,20	343	−16,75
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		14 018	−60,00	913	−57,81
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		3 650	5,46	212	−14,86
2025-04-25	13F	Equitable Trust Co		0	−100,00	0
2025-07-24	13F	Trust Co Of Toledo Na /oh/		203		13
2025-08-14	13F	Css Llc/il		10 499	45,03	684	53,02
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		60 056	42,36	3 495	14,85
2025-07-29	NP	PTL - Inspire 500 ETF		5 425	15,25	337	13,09
2025-08-13	13F	Marshall Wace, Llp		317 277		20 674
2025-08-26	NP	FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF		180	56,52	12	57,14
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-07-18	13F	Truist Financial Corp		79 351	−12,27	5 170	−7,45
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1 124	−2,77	73	2,82
2025-08-13	13F	Norges Bank		2 763 271		180 055
2025-07-17	13F	Park Place Capital Corp		0	−100,00	0
2025-08-14	13F	Ancora Advisors, LLC		750	0,00	49	4,35
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		1 200	0,00	78	5,41
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		6 934	−2,69	404	−21,60
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		4 685	1,41	305	7,02
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		2 795	0,00	182	5,81
2025-08-12	13F	Aigen Investment Management, Lp		0	−100,00	0
2025-07-16	13F	Brown, Lisle/cummings, Inc.		7	0,00	0
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		2 143	0,00	125	−19,48
2025-04-21	13F	Trivant Custom Portfolio Group, LLC		0	−100,00	0	−100,00
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A		381 000	10,02	24 826	16,06
2025-08-14	13F	Syon Capital Llc		5 032		328
2025-08-18	NP	PACIFIC SELECT FUND - Health Sciences Portfolio Class I		8 195	0,00	534	5,34
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		261	14,98	16	14,29
2025-06-30	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		20 116	−23,30	1 171	−45,33
2025-08-14	13F	D. E. Shaw & Co., Inc.		725 077	24,65	47 246	31,49
2025-04-25	NP	EPGAX - Fidelity Advisor Equity Growth 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		478 795	−60,47	30 351	−68,48
2025-07-22	13F	IMC-Chicago, LLC	Call	0	−100,00	0	−100,00
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		21		1
2025-08-14	13F	Snowden Capital Advisors LLC		6 278	−7,16	409	−1,92
2025-06-26	NP	JFCAX - Fundamental All Cap Core Fund Class A		171 029	35,62	9 954	9,41
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		131		9
2025-08-14	13F	Polar Capital Holdings Plc		0	−100,00	0
2025-06-24	NP	SWHFX - Schwab Health Care 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		34 846	−66,12	2 028	−75,62
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		235	0,00	14	−18,75
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		7 907	−8,25	515	−3,20
2025-08-06	13F	Metis Global Partners, LLC		8 027	−58,41	523	−56,12
2025-08-12	13F	Inceptionr Llc		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K		3 448	−1,06	225	4,19
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		363	−4,72	24	0,00
2025-05-12	13F	Qsemble Capital Management, LP		0	−100,00	0	−100,00
2025-08-13	13F	OMERS ADMINISTRATION Corp		84 756	0,00	5 523	5,48
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		42 496	17,28	2 473	−5,36
2025-08-14	13F	State Of Wisconsin Investment Board		145 549	−26,07	9 484	−22,01
2025-06-23	NP	ESMV - iShares ESG MSCI USA Min Vol Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		566	0,00	33	−20,00
2025-08-11	13F	Empowered Funds, LLC		23 085	31,96	1 504	39,26
2025-07-23	13F	Arcataur Capital Management LLC		5 672	1,05	370	6,65
2025-08-05	13F	Simplex Trading, Llc	Put	66 700	304,24	4	300,00
2025-07-16	13F	Signaturefd, Llc		5 683	196,14	370	213,56
2025-08-05	13F	Simplex Trading, Llc		3 576	−71,45	0
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		54	0,00	0
2025-08-05	13F	Simplex Trading, Llc	Call	18 400	38,35	1
2025-05-19	13F/A	Kovitz Investment Group Partners, LLC		0	−100,00	0	−100,00
2025-08-22	NP	KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares		10 882	0,00	709	5,51
2025-08-07	13F	CENTRAL TRUST Co		807	−14,96	53	−10,34
2025-07-24	13F	CWM Advisors, LLC		4 324	−14,80	282	−10,22
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		7 589	−37,14	547	−43,95
2025-08-11	13F	Cornerstone Planning Group LLC		22	22,22	1	0,00
2025-08-14	13F	Daiwa Securities Group Inc.		33 734	5,53	2	100,00
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		12 154	1,58	707	−18,08
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		2 831 063	−2,68	176 007	−4,55
2025-08-29	NP	JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A		13 869		904
2025-08-12	13F	Journey Strategic Wealth Llc		3 433		224
2025-08-13	13F	Northwest & Ethical Investments L.P.		28 373		1 849
2025-08-12	13F	ABN AMRO Bank N.V.		173 042	6,78	11 347	13,63
2025-08-14	13F	Jain Global LLC		0	−100,00	0
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		345	283,33	22	340,00
2025-07-28	13F	New York State Teachers Retirement System		175 919	−5,07	11	0,00
2025-08-06	13F	True Wealth Design, LLC		38	80,95	2	100,00
2025-07-29	13F	Everence Capital Management Inc		9 530	144,99	1
2025-08-26	NP	PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 323 900	0,03	86 265	5,52
2025-08-05	13F	Dunhill Financial, LLC		8	−86,44	1	−100,00
2025-08-13	13F	Northwestern Mutual Wealth Management Co		2 734	−3,94	178	1,71
2025-08-14	13F	Headinvest, Llc		21 870	−27,56	1 425	−23,55
2025-04-25	NP	FEGKX - Fidelity Equity Growth K6 Fund		8 337	−47,66	528	−58,29
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		109 787	9,73	7 154	15,74
2025-05-28	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		39 183	−50,58	2 420	−57,66
2025-07-18	13F	Robeco Institutional Asset Management B.V.		21 330	−74,78	1 390	−73,41
2025-08-14	13F	Quarry LP		0	−100,00	0
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 743	−30,63	233	−42,43
2025-06-26	NP	NULV - Nuveen ESG Large-Cap Value ETF 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		2 967	4,25	173	−16,10
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		117 764	−2,06	7 321	−3,94
2025-05-27	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46 975	103,47	2 902	55,22
2025-08-13	13F	Vinva Investment Management Ltd		5 109	2,22	332	8,50
2025-06-30	13F	Pensionfund Sabic		18 800	0,00	1	0,00
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		4 500	−2,17	293	3,17
2025-08-08	13F	Massachusetts Financial Services Co /ma/		33 059	−32,82	2 154	−29,12
2025-08-14	13F	CoreCap Advisors, LLC		53	−51,38	3	−50,00
2025-07-23	13F	Hager Investment Management Services, Llc		135	0,00	9	0,00
2025-08-12	13F	Swiss National Bank		679 240	6,11	44 259	11,93
2025-08-14	13F	Occudo Quantitative Strategies Lp		0	−100,00	0
2025-08-14	13F	Quantinno Capital Management LP		83 795	46,58	5 460	54,63
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		39 534	−1,46	2 301	−20,53
2025-08-12	13F	APG Asset Management US Inc.		4 800	0,00	314	6,46
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		54 670	7,84	3 562	13,77
2025-06-27	NP	SPHQ - Invesco S&P 500 Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		305 999	11,86	17 809	−9,76
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		6 504	60,67	404	57,81
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 106	−52,30	1 345	−61,53
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		8 921	11,25	555	9,06
2025-07-30	13F	Bogart Wealth, LLC		9		1
2025-08-12	13F	One Charles Private Wealth Services, LLC		5 830	0,00	380	5,28
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-08-27	NP	RYHIX - Health Care Fund Investor Class		1 749	−5,87	114	−0,88
2025-08-12	13F	Dimensional Fund Advisors Lp		2 519 756	−11,23	164 187	−6,36
2025-05-15	13F	Angeles Investment Advisors, LLC		0	−100,00	0
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		2 552	14,75	149	−7,50
2025-08-06	13F	Trillium Asset Management, Llc		7 654	−23,02	499	−18,73
2025-08-12	13F	Charles Schwab Investment Management Inc		1 442 992	0,02	94 025	5,51
2025-08-13	13F	Korea Investment CORP		78 931	−43,55	5 143	−40,45
2025-07-30	13F	Ethic Inc.		10 200	127,53	663	141,09
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class		7 386	0,00	456	−14,29
2025-07-31	13F	Oppenheimer & Co Inc		23 257	−0,75	1 515	4,70
2025-07-08	13F	Rise Advisors, LLC		18	0,00	1	0,00
2025-08-13	13F	Panagora Asset Management Inc		501 821	−26,27	32 699	−22,23
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		6 042	−6,49	394	−1,50
2025-07-16	13F	State of Alaska, Department of Revenue		167 244	−0,75	11	0,00
2025-07-17	13F	Janney Montgomery Scott LLC		25 712	−2,31	2	0,00
2025-07-25	13F	Oregon Public Employees Retirement Fund		19 224	−0,52	1 253	4,95
2025-05-05	13F	Lindbrook Capital, Llc		2 744	54,68	169	33,07
2025-07-15	13F	Financial Management Professionals, Inc.		0	−100,00	0
2025-08-12	13F	DnB Asset Management AS		260 014	−1,84	16 943	3,54
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	−100,00	0
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		5 030	−17,41	328	−13,03
2025-06-25	NP	HUSV - First Trust Horizon Managed Volatility Domestic ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 591	0,33	558	−19,01
2025-07-29	13F	Applied Finance Capital Management, LLC		5 744	0,00	374	5,65
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		1 798	−1,96	112	−4,31
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		16 996	−0,39	1 107	5,13
2025-08-14	13F	Royal Bank Of Canada		742 572	103,29	48 387	114,44
2025-08-11	13F	New Age Alpha Advisors, LLC		220	0,00	14	7,69
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		29 853	0,00	1 945	5,48
2025-07-31	13F	CVA Family Office, LLC		175	1 650,00	11
2025-05-15	13F	Gts Securities Llc		0	−100,00	0	−100,00
2025-06-25	NP	IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 148	−2,52	1 638	−21,36
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		1 600	6,95	104	13,04
2025-07-10	13F	Perkins Coie Trust Co		0	−100,00	0
2025-08-08	13F	Principal Financial Group Inc		269 733	3,15	17 576	8,81
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		200 677	0,00	11 679	−19,32
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		5 871	0,00	383	5,52
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 065	−6,03	2 215	−24,20
2025-08-12	13F	Retirement Planning Co of New England, Inc.		0	−100,00	0	−100,00
2025-07-21	13F	Lecap Asset Management Ltd		0	−100,00	0
2025-08-14	13F	Rodgers Brothers Inc.		102 601	−1,77	6 685	3,63
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		208 337	0,00	12 125	−19,32
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		5 616	24,91	349	22,46
2025-03-18	13F/A	Bank Of America Corp /de/	Call	0	−100,00	0	−100,00
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		98 079	6,35	5 708	−14,20
2025-08-14	13F	Comerica Bank		60 489	−48,34	3 941	−45,51
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		55 412	−1,97	3 225	−20,92
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		920	2,34	60	7,27
2025-08-05	13F	South Dakota Investment Council		12 600	68,00	1
2025-05-14	13F	Kestra Advisory Services, LLC		0	−100,00	0
2025-07-23	13F	Louisiana State Employees Retirement System		11 800	−2,48	769	2,81
2025-08-13	13F	Capital Fund Management S.a.	Call	19 100		1 245
2025-08-13	13F	Capital Fund Management S.a.	Put	37 100		2 417
2025-08-13	13F	Jones Financial Companies Lllp		1 800	−17,88	117	−12,69
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		10 516	−11,07	685	−6,16
2025-08-13	13F	Schroder Investment Management Group		15 758	1,35	1 027	7,66
2025-04-01	NP	HYLG - Global X Health Care Covered Call & Growth ETF		73	23,73	5	25,00
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		10 909	71,50	707	80,10
2025-08-26	NP	IHI - iShares U.S. Medical Devices 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		1 168 374	−6,03	76 131	−0,87
2025-05-14	13F	Credit Agricole S A		113 167	87,87	6 990	60,99
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		2		0
2025-08-22	NP	DCUAX - DWS CROCI U.S. Fund Class A		164 645	55,66	10 728	64,21
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund		18 115	−47,97	1 180	−45,12

MX:HOLX
DE:HO1	56,00 €
IT:1HOLX	53,50 €
US:HOLX	66,71 US$
GB:0J5Q	66,36 US$

HOLX - Hologic, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

Grundläggande statistik

Institutionellt ägande och aktieägare

Fondsentimentets poäng

13F- och NPORT-arkiveringar

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