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

Grundläggande statistik

Institutionella ägare	1993 total, 1968 long only, 9 short only, 16 long/short - change of 0,20% MRQ
Aktiepris	499,60
Genomsnittlig portföljallokering	0.3631 % - change of −1,54% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	84 833 520 - 109,65% (ex 13D/G) - change of −3,61MM shares −4,11% MRQ
Institutionellt värde (lång)	$ 46 799 633 USD ($1000)

Institutionellt ägande och aktieägare

MSCI Inc. (AT:MSCI) har 1993 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 84,849,747 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Bamco Inc /ny/, Edgewood Management Llc, Geode Capital Management, Llc, Polen Capital Management Llc, and Principal Financial Group Inc .

MSCI Inc. (WBAG:MSCI) 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 499,60 / share. Previously, on May 9, 2025, the share price was 493,90 / share. This represents an increase of 1,15% over that period.

AT:MSCI / MSCI Inc. Institutional Ownership

Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier

13F- och NPORT-arkiveringar

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

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

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-19	13F	Hohimer Wealth Management, Llc		1 422	1,79	820	3,80
2025-08-07	13F	Prescott Group Capital Management, L.l.c.		729	49,69	420	52,73
2025-08-19	13F	National Asset Management, Inc.		0	−100,00	0
2025-08-14	13F	Df Dent & Co Inc		66 608	2,32	38 415	4,35
2025-07-22	13F	Marks Group Wealth Management, Inc		22 844	2,37	13 175	4,41
2025-05-15	13F	Cubist Systematic Strategies, LLC	Call	0	−100,00	0	−100,00
2025-07-16	13F	Castleview Partners, Llc		689	1,17	397	3,12
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		7	0,00	4	−25,00
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 644	16,44	6 892	6,36
2025-07-18	13F	PGGM Investments		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)		14 780	−8,39	8 524	−6,57
2025-08-29	NP	GRW - TCW Compounders ETF		7 356	24,21	4 129	27,91
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		956	−6,91	551	−5,00
2025-07-10	13F	Focus Financial Network, Inc.		450	2,97	259	4,86
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		96	12,94	52	4,00
2025-07-29	13F	Beverly Hills Private Wealth, LLC		689	0,00	397	2,06
2025-07-31	13F/A	Avion Wealth		19	35,71	0
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		2 033	11,21	1 147	6,21
2025-08-08	13F	Creative Planning		13 043	1,12	7 522	3,13
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		782	11,40	426	1,91
2025-08-14	13F	Mercer Global Advisors Inc /adv		9 494	85,36	5 475	89,05
2025-07-11	13F	IFM Investors Pty Ltd		14 568	3,28	8 402	5,33
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		2 924	7,38	1 594	−1,97
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		9 965	−27,59	5 857	−24,75
2025-07-30	13F	Wallace Advisory Group, LLC		1 667	3,41	943	−2,59
2025-08-12	13F	Franklin Resources Inc		586 392	35,64	338 196	38,34
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		145 982	4,33	84 194	6,41
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		2 468	−0,08	1 423	1,93
2025-08-13	13F	Walleye Capital LLC	Call	1 400		807
2025-07-31	13F	Kornitzer Capital Management Inc /ks		52 016	−11,83	30 000	−10,08
2025-08-13	13F	Walleye Capital LLC	Put	1 300	550,00	750	562,83
2025-08-13	13F	Walleye Capital LLC		18 334	3 603,84	10 574	3 689,61
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		51 471	−2,40	29 685	−0,46
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		4 683	−10,97	2 701	−9,21
2025-07-16	13F	Patton Fund Management, Inc.		410		236
2025-07-16	13F	Evergreen Private Wealth LLC		14	0,00	8	14,29
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		16 671	−10,55	9 615	−8,78
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		452	0,00	256	−5,90
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		5 435	48,09	2 963	35,25
2025-04-29	13F	Financial Network Wealth Management LLC		48		0
2025-08-15	13F	Equitable Holdings, Inc.		2 140	19,35	1 234	21,82
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		1 847	3,94	1 065	6,08
2025-08-11	13F	TD Waterhouse Canada Inc.		540	60,71	314	68,28
2025-08-11	13F	Battery Global Advisors, LLC		21	0,00	12	0,00
2025-07-23	13F	Vontobel Holding Ltd.		107 564	127,87	62 036	132,41
2025-08-26	NP	HLGEX - JPMorgan Mid Cap Growth Fund Class I		228 818	6,92	131 968	9,05
2025-06-26	NP	EUSM - Eventide US Market ETF		699	33,91	381	22,51
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		713	−2,99	411	−0,96
2025-08-14	13F	Mariner, LLC		23 953	14,33	13 815	16,61
2025-07-14	13F	Salvus Wealth Management, LLC		819	−0,61	472	1,51
2025-06-27	NP	OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class		0	−100,00	0	−100,00
2025-08-12	13F	Coldstream Capital Management Inc		1 498	−1,06	864	0,82
2025-07-30	13F	Whittier Trust Co		356	10,22	205	12,64
2025-05-06	13F	Jackson, Grant Investment Advisers, Inc.		0	−100,00	0
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		347	12,30	189	2,72
2025-07-28	13F	Frazier Financial Advisors, LLC		2	0,00	1	0,00
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		15		8
2025-07-09	13F	Bruce G. Allen Investments, LLC		7	0,00	4	33,33
2025-08-05	13F	Core Alternative Capital		2	0,00	1	0,00
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		3 630	−3,28	1 979	−11,66
2025-08-14	13F	SRN Advisors, LLC		2 528	3,56	1 458	5,58
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		300	−78,57	173	−78,13
2025-08-27	NP	LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF		11 963	3,71	6 900	5,76
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		56 070	12,28	32 338	14,51
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		2 443	−1,89	1 409	0,00
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		19 180	0,56	10 455	−8,14
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-08-05	13F	Fullcircle Wealth Llc		546	0,37	312	7,22
2025-08-06	13F	Fox Run Management, L.l.c.		1 156	−30,78	667	−29,45
2025-08-13	13F	California Public Employees Retirement System		194 177	2,95	111 990	5,00
2025-03-25	NP	MNCCX - Pro-Blend(R) Conservative Term Series Class L		1 081	0,00	645	4,54
2025-08-14	13F	Evercore Wealth Management, LLC		999	0,00	576	2,13
2025-06-24	NP	FCUPX - MainStay PineStone U.S. Equity Fund Class P		29 034	−2,02	15 827	−10,51
2025-08-08	13F	Gts Securities Llc		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		17 000	−2,86	9 805	−0,93
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		517	−16,34	298	−14,61
2025-05-06	13F	MCF Advisors LLC		0	−100,00	0
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		29	7,41	16	6,67
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		200	−6,98	115	−4,96
2025-08-27	NP	RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity		129	0,00	74	2,78
2025-06-27	NP	RSPF - Invesco S&P 500 Equal Weight Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 465	7,41	4 069	−1,88
2025-08-11	13F	Portside Wealth Group, LLC		7 185	−0,21	4 144	1,77
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		456	−3,80	257	−7,89
2025-08-14	13F	Toroso Investments, LLC		4 230	−89,83	2 440	−89,63
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		4 194	0,00	2 286	−8,63
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		8 934	−18,55	4 870	−25,59
2025-07-22	13F	Clarius Group, LLC		483	−6,76	279	−4,79
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		13 330	0,00	7 266	−8,65
2025-08-11	13F	GFI Investment Counsel Ltd.		118 549	1,14	68 372	3,15
2025-08-13	13F	Beacon Pointe Advisors, LLC		899	−32,00	518	−30,66
2025-08-12	13F	Change Path, LLC		3 723	−4,07	2 147	−2,14
2025-07-17	13F	Park Place Capital Corp		25	47,06	15	55,56
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		11 448	3,01	6 603	5,06
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class		2 796	−4,34	1 613	−2,42
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		2 512	2,36	1 449	4,40
2025-08-22	NP	FGLGX - Fidelity Series Large 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		3 400	0,00	1 961	1,98
2025-07-17	13F	Washington Capital Management Inc		500		288
2025-08-11	13F	Pin Oak Investment Advisors Inc		130	0,00	0
2025-07-11	13F	Grove Bank & Trust		3 908	−3,36	2 254	−1,44
2025-08-27	NP	TAAGX - Timothy Aggressive Growth Fund Class A		2 619	0,00	1 510	1,96
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		47 509	3,29	27 400	5,34
2025-08-08	13F	Forsta Ap-fonden		15 800	−1,25	9 112	0,71
2025-08-14	13F	Goldstream Capital Management Ltd		195	0,00	112	1,82
2025-08-12	13F	Dundas Partners LLP		37 782	0,00	21 790	1,99
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		38	11,76	21	0,00
2025-07-18	13F	First Pacific Financial		9	0,00	5	0,00
2025-08-05	13F	Citadel Investment Advisory, Inc.		580		0
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		51	142,86	29	133,33
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		1 185	7,24	668	2,45
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		7 883	0,00	4 546	2,00
2025-07-24	13F	Katamaran Capital LLP		3 131		1 806
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		279	−21,41	161	−20,00
2025-08-27	NP	TEGAX - Mid Cap Growth Fund Class A		40 923	−13,86	23 602	−12,15
2025-07-11	13F	Lincoln Capital LLC		2 507	0,00	1 446	7,12
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		448	58,87	258	62,26
2025-08-04	13F	Savvy Advisors, Inc.		515	39,57	297	42,79
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		3 042	−0,07	1 754	1,92
2025-08-12	13F	Clear Street Markets Llc		52		30
2025-08-08	13F	Smithfield Trust Co		417	0,00	0
2025-08-14	13F	Principia Wealth Advisory, LLC		11	10,00	6	20,00
2025-07-31	13F	Quest Partners LLC		4 202	−4,35	2 423	−2,46
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		803	−24,81	463	−23,22
2025-08-04	13F	GAM Holding AG		4 872	−8,06	2 810	−6,24
2025-08-12	13F	Fulcrum Asset Management LLP		757		437
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		6 822	3,44	3 935	5,50
2025-08-14	13F	Diversify Advisory Services, LLC		1 257	10,07	692	11,99
2025-08-27	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I		1 652	−9,23	953	−7,48
2025-08-15	13F	Harvest Fund Management Co., Ltd		4	0,00	0
2025-08-14	13F	Howard Hughes Medical Institute		16		9
2025-07-29	NP	YCGEX - YCG Enhanced Fund Class R Shares		41 877	0,00	23 619	−4,48
2025-08-28	NP	AMGOX - Alger Mid Cap Growth Portfolio Class I-2		1 982	−4,34	1 143	−2,39
2025-04-29	13F	Lee Danner & Bass Inc		0	−100,00	0
2025-07-10	13F	McHugh Group, LLC		375	0,00	216	1,89
2025-08-13	13F	Capital Group Private Client Services, Inc.		20 250	−4,87	11 679	−2,97
2025-07-17	13F	City Holding Co		2 665	−3,55	1 537	−1,66
2025-08-04	13F	Spire Wealth Management		66	−88,09	38	−87,86
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		3 498	−481,05	1 907	−447,18
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 200	0,00	2 933	−4,50
2025-08-12	13F	American Century Companies Inc		932 449	−7,57	537 781	−5,73
2025-06-20	NP	RVRB - Reverb ETF		6	0,00	3	0,00
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		2 000	−2,91	1 153	−0,95
2025-08-05	13F	Pier Capital, LLC		869	−1,14	501	0,80
2025-08-06	13F	Yacktman Asset Management Lp		10 900	53,31	6 286	56,37
2025-08-08	13F	Candriam Luxembourg S.C.A.		5 346	−12,53	3 083	−10,79
2025-08-07	13F	Vise Technologies, Inc.		1 060	68,79	611	62,50
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		38	5,56	21	0,00
2025-08-13	13F	NEOS Investment Management LLC		4 089	5,71	2 358	7,82
2025-08-14	13F	Wetherby Asset Management Inc		1 407	2,18	811	−1,82
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		12	0,00	7	0,00
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		110	0,00	63	1,61
2025-08-12	13F	Ameritas Investment Partners, Inc.		740	0,00	427	1,91
2025-08-04	13F	AdvisorShares Investments LLC		820	−1,20	473	0,43
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		229	0,00	129	−4,44
2025-08-11	13F	Principal Securities, Inc.		1 937	−2,07	1 117	−5,98
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		452	0,00	255	−4,51
2025-05-13	13F	ASB Consultores, LLC		0	−100,00	0
2025-07-09	13F	Harbor Capital Advisors, Inc.		1 750	−0,68	1
2025-08-26	NP	Institutional Investment Strategy Fund		4	0,00	2	0,00
2025-06-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		6 358	0,00	3 466	−8,67
2025-08-12	13F	Country Trust Bank		0	−100,00	0
2025-08-12	13F	XTX Topco Ltd		6 842	1 417,07	3 946	1 447,45
2025-08-08	13F	SBI Securities Co., Ltd.		1 429	−2,72	824	−0,72
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 859	−35,87	7 416	−34,60
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		837	11,90	483	14,22
2025-08-12	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		79	−7,06	45	−12,00
2025-07-24	NP	FPURX - Fidelity Puritan 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		16 257	−0,03	9 169	−4,51
2025-08-27	NP	Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A		12 310	−31,74	7 100	−30,38
2025-05-09	13F	Natural Investments, Llc		0	−100,00	0
2025-07-16	13F	Kathmere Capital Management, LLC		1 107	36,84	638	39,61
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		30		17
2025-07-09	13F	Gateway Investment Advisers Llc		51 637	0,61	29 781	2,61
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		940 026	−0,02	542 151	1,96
2025-06-27	NP	KMID - Virtus KAR Mid-Cap ETF		1 240	48,15	676	35,27
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1 287	1,82	742	3,92
2025-07-29	13F	Nordea Investment Management Ab		641 470	−21,95	365 702	−20,37
2025-08-05	13F	Eleva Capital SAS		1 565		903
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		26 600	15,15	15 341	17,44
2025-07-17	13F	Independence Bank of Kentucky		10	0,00	6	0,00
2025-08-01	13F	New York Life Investment Management Llc		10 502	1,33	6 057	3,34
2025-08-11	13F	Keystone Investors Pte Ltd		0	−100,00	0
2025-07-24	13F	E Fund Management (Hong Kong) Co., Ltd.		169	−11,98	97
2025-06-24	NP	FCGPX - MainStay PineStone Global Equity Fund Class P		2 674	127,77	1 458	108,14
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		221	−6,75	127	−5,22
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 545	12,12	842	2,43
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		77 910	2,17	43 943	−2,41
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		0	−100,00	0	−100,00
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		509	−9,59	287	−13,55
2025-07-10	13F	Three Seasons Wealth, LLC		1 427	−0,42	823	1,60
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		0	−100,00	0	−100,00
2025-07-16	13F	American National Bank		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		11 026	−3,59	6 359	−1,67
2025-08-18	13F	Goodman Advisory Group, LLC		149		86
2025-07-22	NP	FLCG - Federated Hermes MDT Large Cap Growth ETF		715	1 525,00	403	1 512,00
2025-08-13	13F	Baird Financial Group, Inc.		145 147	−4,07	83 712	−2,16
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		359	−3,23	207	−0,96
2025-04-28	13F	Strategic Financial Concepts, LLC		0	−100,00	0	−100,00
2025-08-01	13F	Envestnet Asset Management Inc		182 537	−19,68	105 276	−18,08
2025-05-05	13F	Hollencrest Capital Management		0	−100,00	0
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 611	−33,28	2 659	−31,96
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class	Short	−1 299	−0,00	−749	2,04
2025-07-15	13F	Armis Advisers, LLC		454		257
2025-08-12	13F	Evelyn Partners Investment Management LLP		2 263	−61,13	2 778	−12,64
2025-08-11	13F	Nomura Asset Management Co Ltd		95 560	−23,92	55 113	−22,41
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		689	0,00	397	2,06
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		1 797	0,00	1 036	1,97
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		36 979	−0,63	20 158	−9,24
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II		5		3
2025-05-02	13F	Capital A Wealth Management, LLC		267	0,00	151	−6,25
2025-08-08	13F	Alberta Investment Management Corp		7 800	−2,50	4 499	−0,57
2025-08-14	13F	Headlands Technologies LLC		3 890	45,31	2 244	48,25
2025-08-26	NP	MCDS - JPMorgan Fundamental Data Science Mid Core ETF		68	0,00	39	2,63
2025-08-04	13F	Fisher Funds Management LTD		107 542	−16,93	62 024	−15,28
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		958 532	727,22	553	749,23
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		1 141	−3,39	641	−0,47
2025-07-29	NP	CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares		796	−10,96	449	−14,99
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		10 865	1,28	5 923	−7,50
2025-07-11	13F	Spence Asset Management		23 125	2,90	13	8,33
2025-08-13	13F	Scotia Capital Inc.		13 274	1,37	7 655	3,39
2025-08-13	13F	Vega Investment Solutions		89	−52,15	51	−51,43
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		172 449	0,05	94 004	−8,61
2025-08-01	13F	Delta Investment Management, LLC		3 583	−11,68	2 066	−9,94
2025-08-14	13F	Osterweis Capital Management Inc		153		88
2025-07-28	NP	VCULX - Growth Fund		647	−49,06	365	−51,40
2025-08-13	13F	Centiva Capital, LP		1 487	−12,73	858	−11,01
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		33	32,00	19	35,71
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class		120 500	0,00	69 497	1,99
2025-08-05	13F	Bank of New York Mellon Corp		476 342	−5,88	274 725	−4,01
2025-07-08	13F	Nbc Securities, Inc.		1 081	0,65	1
2025-08-06	13F	EFG Asset Management (North America) Corp.		0	−100,00	0
2025-07-28	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 782	−1,64	6 645	−6,05
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		1 076	−8,27	607	−12,43
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		281	4,46	162	6,58
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 519	−30,31	3 183	−28,92
2025-08-28	NP	STFBX - State Farm Balanced Fund		1 300	30,00	750	32,57
2025-08-26	NP	Profunds - Profund Vp Financials		371	−7,71	214	−6,17
2025-08-01	13F	Banco Santander, S.A.		2 603		1 501
2025-08-14	13F	Murphy & Mullick Capital Management Corp		293	0,00	165	−0,61
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		214		123
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		583	0,00	336	2,13
2025-06-26	NP	FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 544	−16,61	5 748	−23,83
2025-08-08	13F	Geode Capital Management, Llc		1 993 524	1,75	1 146 298	3,67
2025-07-23	NP	NMCAX - Voya MidCap Opportunities Fund Class A		19 875	17,97	11 210	12,68
2025-07-10	13F	Atticus Wealth Management, Llc		3		2
2025-08-14	13F	Jacobs Levy Equity Management, Inc		54 787	−74,05	31 598	−73,54
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-07-17	13F	Sound Income Strategies, LLC		1	−95,00	1	−100,00
2025-07-31	13F	MQS Management LLC		424	−43,62	245	−42,59
2025-07-11	13F	Lantz Financial LLC		368	−8,91	212	−7,02
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		21 417	−66,54	12 352	−65,87
2025-08-13	13F	Loomis Sayles & Co L P		76 292	3,95	44 001	107 217,07
2025-08-14	13F	Warren Averett Asset Management, LLC		555	11,45	320	13,88
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		2 749	−27,83	1 585	−26,38
2025-04-29	NP	SMIPX - Mid Capitalization Portfolio - Class I		605	51,25	357	46,91
2025-08-14	13F	Federation des caisses Desjardins du Quebec		12 011	63,57	6 929	66,86
2025-08-14	13F	Frontier Capital Management Co Llc		48 502	−32,19	27 973	−30,85
2025-08-14	13F	Boothbay Fund Management, Llc		757		437
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		504	−33,86	275	−39,65
2025-08-14	13F	Alliancebernstein L.p.		259 743	0,96	149 804	2,96
2025-06-26	NP	USGRX - Growth & Income Fund Shares		782	−67,20	426	−70,04
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		3 614	−58,56	2 084	−57,74
2025-07-23	NP	NLCAX - Voya Large-Cap Growth Fund Class A		12 620	35,06	7 118	29,00
2025-08-12	13F	Clal Insurance Enterprises Holdings Ltd		42		0
2025-08-08	13F	National Pension Service		108 427	−38,26	62 534	−37,04
2025-06-30	NP	DADGX - Dunham Small Cap Growth Fund Class A		915	−42,16	499	−47,25
2025-07-15	13F	World Equity Group, Inc.		502	−21,81	290	−20,39
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		66 699	−45,23	38 468	−44,14
2025-05-19	NP	HAGAX - Carillon Eagle Mid Cap Growth Fund Class A		54 734	−58,10	30 952	−60,51
2025-08-04	13F	Amalgamated Bank		16 843	1,79	10	0,00
2025-08-26	NP	FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		564	7,22	325	9,43
2025-08-14	13F	Karani Asset Management LLC		0	−100,00	0
2025-04-03	13F	First Hawaiian Bank		2 022	−37,42	1 143	−41,02
2025-07-21	13F	Segment Wealth Management, LLC		3 756	6,55	2 166	8,68
2025-08-13	13F	Cary Street Partners Financial Llc		112	−2,61	65	−1,54
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		5 152	0,00	2 808	−8,65
2025-08-06	13F	Commonwealth Equity Services, Llc		4 608	−26,50	3	−33,33
2025-07-23	13F	Veritas Investment Partners (UK) Ltd.		245	0,00	141	2,17
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		2 137	−37,81	1 232	−36,59
2025-08-13	13F	GeoWealth Management, LLC		274	−4,20	158	−1,86
2025-07-23	13F	Godsey & Gibb Associates		250	0,00	144	2,13
2025-08-14	13F	Janus Henderson Group Plc		9 185	−3,13	5 291	−0,02
2025-08-01	13F	SYM FINANCIAL Corp		507	−44,95	292	−43,85
2025-08-12	13F	Manchester Capital Management LLC		28	0,00	16	6,67
2025-08-29	NP	STXG - Strive 1000 Growth ETF		232	0,00	134	1,53
2025-08-06	13F	One Wealth Capital Management, Llc		1 274	0,39	735	2,37
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		6 770	−5,96	3 905	−4,10
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		3 086	−29,20	1 780	−27,83
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		3 291	0,46	1 794	−8,29
2025-07-29	13F	Quotient Wealth Partners, LLC		360	−0,28	208	1,47
2025-08-14	13F	Integrated Wealth Concepts LLC		3 160	75,36	1 823	78,80
2025-05-15	13F	Unio Capital LLC		0	−100,00	0
2025-08-26	NP	IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61 265	1,93	35 334	3,96
2025-08-15	13F/A	Rakuten Securities, Inc.		95	1,06	55	1,89
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth 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		52 234	8,32	28 473	−1,05
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		75 789	1,09	43 711	3,10
2025-08-26	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		139 935	−14,63	80 706	−12,93
2025-06-27	NP	TWCIX - Select 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		90 700	−5,22	49 441	−13,43
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-03-27	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		4 413	243,69	2 634	274,54
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class		8 347	−45,77	4 814	−44,69
2025-07-29	13F	Chicago Partners Investment Group LLC		835	70,76	443	64,07
2025-08-22	NP	FELG - Fidelity Enhanced Large Cap Growth ETF		37 404	16,91	21 572	19,24
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		3 444	−21,58	1 986	−20,02
2025-08-27	NP	VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		600 676	4,36	346 434	6,43
2025-07-11	13F	WealthBridge Investment Counsel Inc.		3 562	20,46	2	100,00
2025-07-10	13F	Baker Tilly Financial, Llc		957	−4,11	552	−2,13
2025-07-25	13F	Apollon Wealth Management, LLC		3 703	−32,68	2 136	−31,35
2025-08-11	13F	Raiffeisen Bank International AG		111 081	−0,42	63 315	1,64
2025-04-16	13F	New Century Financial Group, LLC		0	−100,00	0
2025-08-11	13F	Y.D. More Investments Ltd		72	−35,71	0
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47 348	0,00	26 775	−5,75
2025-07-21	13F	Credential Securities Inc.		0	−100,00	0	−100,00
2025-08-08	13F	Cornerstone Advisors, LLC		4 400	−10,20	2 538	−8,41
2025-08-12	13F	Coalescence Partners Investment Management, LP		38 556	8,03	22 237	10,18
2025-07-18	13F	La Banque Postale Asset Management SA		9 147	−14,32	5 275	−12,62
2025-07-24	13F/A	McElhenny Sheffield Capital Management, LLC		834		481
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		16 435	0,00	8 959	−8,66
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		13 190	0,00	7 607	2,00
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		11		6
2025-08-14	13F	Vident Advisory, LLC		7 851	8,24	4 528	10,39
2025-07-29	13F	Private Trust Co Na		128	0,00	74	1,39
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		19	−5,00	11	−16,67
2025-07-29	13F	Stanley-Laman Group, Ltd.		1 058	0,00	610	2,01
2025-08-13	13F	Manning & Napier Advisors Llc		36 878	−5,98	21 269	−4,11
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		25 021	−0,13	14 431	1,85
2025-08-28	NP	MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A		6 800	−4,23	3 922	−2,34
2025-08-12	13F	Ensign Peak Advisors, Inc		29 733	−33,66	17 148	−32,34
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	−2 491	9,25	−1 405	4,31
2025-08-08	13F	Oak Thistle LLC		4 372		2 522
2025-08-13	13F	Azimuth Capital Investment Management LLC		32 131	−0,44	18 531	1,54
2025-08-14	13F	Summit Trail Advisors, Llc		996	−15,38	574	−13,68
2025-07-09	13F	Procyon Private Wealth Partners, LLC		0	−100,00	0
2025-07-09	NP	Putnam ETF Trust - Putnam Sustainable Leaders ETF -		9 688	139,27	5 464	128,62
2025-08-11	13F	Vanguard Group Inc		9 508 242	1,40	5 483 783	3,42
2025-08-14	13F	Atomi Financial Group, Inc.		1 378	15,70	794	17,98
2025-08-14	13F	Gotham Asset Management, LLC		2 529	139,04	1 459	143,81
2025-07-23	13F	Bellevue Asset Management, Llc		5	0,00	3	0,00
2025-08-27	NP	AWSAX - INVESCO Global Core Equity Fund Class A		13 511	−8,72	7 792	−6,89
2025-07-08	13F	GK Wealth Management LLC		0	−100,00	0	−100,00
2025-08-27	13F/A	Squarepoint Ops LLC		230 215	3,08	132 774	5,13
2025-08-05	13F	Scarborough Advisors, LLC		1		1
2025-08-07	13F	Meeder Asset Management Inc		61	17,31	35	20,69
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		29 568	11,39	17 053	13,61
2025-08-27	13F/A	Squarepoint Ops LLC	Call	2 500		1 442
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		204	−25,27	111	−31,48
2025-08-27	13F/A	Squarepoint Ops LLC	Put	2 300		1 327
2025-07-24	13F	Ramirez Asset Management, Inc.		686	34,77	396	37,63
2025-07-18	13F	B.O.S.S. Retirement Advisors, LLC		1 403	−6,65	809	−4,82
2025-08-08	13F	Pnc Financial Services Group, Inc.		17 004	−6,30	9 807	−4,44
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		0	−100,00	0	−100,00
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		962	0,00	543	−4,58
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		7	0,00	4	−25,00
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		456	0,00	257	−4,46
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard		4 823	1,79	2 782	3,81
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		9 386	5,43	5 294	0,68
2025-07-24	13F	Conning Inc.		437	−4,79	252	−2,70
2025-05-15	13F	Fft Wealth Management Llc		0	−100,00	0
2025-07-28	13F	Generali Asset Management SPA SGR		2 077	−32,87	1 198	−31,56
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB		10 922	0,00	6 176	−5,75
2025-08-01	13F	Markel Corp		142 850	0,00	82 387	1,99
2025-08-13	13F	Haverford Trust Co		363		209
2025-08-13	13F	Townsquare Capital Llc		4 202	−90,82	2 423	−90,64
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		32 280	−0,86	18 617	7,20
2025-08-14	13F	Utah Retirement Systems		12 511	−0,79	7 216	1,19
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		450 000		259 533
2025-08-28	NP	SPIN - SPDR SSGA US Equity Premium Income ETF		135	400,00	78	413,33
2025-08-08	13F/A	Sterling Capital Management LLC		14 301	−4,36	8 248	−2,46
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		1 955	−9,95	1 128	−8,15
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		106 783	11,45	61 586	13,66
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		13	−13,33	7	−12,50
2025-08-11	13F	Citigroup Inc		147 833	25,45	85 261	27,94
2025-05-08	13F	Menard Financial Group LLC		0	−100,00	0
2025-07-08	13F	Webster Bank, N. A.		14		8
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		228	16,92	131	19,09
2025-08-28	NP	Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3		46	0,00	27	0,00
2025-08-27	NP	OALGX - Optimum Large Cap Growth Fund Class A		16 423	−5,00	9 472	−3,12
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		47 076	−2,88	27 151	−0,95
2025-08-28	NP	ADSIX - Disciplined 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		3 923	89,06	2 263	92,84
2025-07-16	13F	ORG Wealth Partners, LLC		875	12,18	509	14,93
2025-07-29	13F	Alpha Wealth Funds, LLC		0	−100,00	0
2025-08-12	13F	Prudential Plc		12 865	1 233,16	7 420	1 261,28
2025-07-28	NP	SSO - ProShares Ultra S&P500		6 981	−2,02	3 937	−6,42
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		80	−25,93	45	−28,57
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		2 479	4,20	1 464	0,90
2025-08-14	NP	BMDIX - Baird MidCap Fund Institutional		59 696	−6,74	34 429	−4,88
2025-07-09	NP	Putnam ETF Trust - Putnam Sustainable Future ETF -		9 454	11,87	5 332	6,85
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		19 098	−1,81	10 411	−10,31
2025-08-12	13F	Nutshell Asset Management Ltd		15 356	−15,78	8 856	−14,10
2025-07-08	13F/A	Salem Investment Counselors Inc		15	0,00	9	0,00
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		3 932	752,93	2 218	715,07
2025-06-24	NP	PMVAX - Putnam Sustainable Future Fund Class A Shares		9 300	−5,10	5 070	−13,32
2025-08-13	13F	Cresset Asset Management, LLC		1 661	−19,95	958	−18,41
2025-07-31	13F	Oppenheimer Asset Management Inc.		33 486	−1,57	19 313	0,38
2025-07-30	13F	Gulf International Bank (UK) Ltd		3 991	−12,82	2	0,00
2025-08-14	13F	Interval Partners, LP		4 614	35,47	2 661	38,16
2025-05-02	13F	Cullen/frost Bankers, Inc.		0	−100,00	0
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		50	−10,71	27	−18,18
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		178	134,21	100	127,27
2025-07-17	13F	CWA Asset Management Group, LLC		469	10,87	271	12,97
2025-07-28	13F	Td Asset Management Inc		112 214	196,45	64 718	202,35
2025-08-19	13F/A	Pitcairn Co		619	−25,51	357	−23,88
2025-07-16	13F	Dakota Wealth Management		2 641	−26,41	1 523	−24,94
2025-07-30	13F	Securian Asset Management, Inc		4 130	0,00	2 382	1,97
2025-08-26	NP	LEAD - Siren DIVCON Leaders Dividend ETF		2 190	3,01	1 263	5,07
2025-06-26	NP	FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 589	23,27	866	12,61
2025-08-15	13F	CI Private Wealth, LLC		80 342	7,78	46 335	9,92
2025-08-26	NP	DFND - Siren DIVCON Dividend Defender ETF		338	−10,82	195	−9,35
2025-07-10	13F	Signal Advisors Wealth, LLC		0	−100,00	0
2025-08-05	13F	American Capital Advisory, LLC		2		1
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		569	−0,52	336	−3,45
2025-08-13	13F	Meritage Group LP		311 315		179 548
2025-08-13	13F	Capital Fund Management S.a.		27 801		16 034
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		3	0,00	2	0,00
2025-07-23	13F	Steel Peak Wealth Management LLC		1 080		623
2025-04-23	13F	JCIC Asset Management Inc.		360	0,00	204	−6,02
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		1 735	16,05	979	10,88
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		70	−83,53	42	−83,06
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		7 303	−3,32	4 119	−7,65
2025-07-28	13F	Allianz Asset Management GmbH	Put	1 600	−38,46	923	−37,28
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		25 403	−0,61	13 847	−9,21
2025-07-28	13F	Allianz Asset Management GmbH	Call	1 100	−38,89	634	−37,66
2025-07-28	13F	Allianz Asset Management GmbH		16 799	−63,83	9 689	−63,11
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class		4 756	1 083,08	2 743	1 107,93
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		740	0,00	427	1,91
2025-08-14	13F	Brevan Howard Capital Management LP		25 554	326,11	14 738	334,62
2025-08-11	13F	Qsemble Capital Management, LP		422	−93,91	243	−93,80
2025-08-12	13F	Entropy Technologies, LP		660	−74,37	381	−73,90
2025-08-14	13F	Two Sigma Securities, Llc		563	−55,10	325	−54,30
2025-08-28	NP	SSAQX - State Street U.S. Core Equity Fund		52 903	6,27	30 511	5,15
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		4 595		2 505
2025-07-14	13F	Abound Wealth Management		9	0,00	5	0,00
2025-08-28	NP	SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 591	42,27	2 071	40,79
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		2 565	−0,62	1 447	−5,12
2025-08-06	13F	Cornercap Investment Counsel Inc		2 375	−2,22	1 370	−0,29
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		296	9,23	171	11,11
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		34	0,00	20	0,00
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 370 344	1,67	1 367 072	3,69
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		28 560	−6,01	16 472	−4,14
2025-08-28	NP	Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I		193		111
2025-07-24	NP	FALAX - Fidelity Advisor Large Cap 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		300	0,00	169	−4,52
2025-08-20	NP	RGLO - Global Equity Active ETF		924		533
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		1 639	10,07	945	12,23
2025-07-17	13F	HB Wealth Management, LLC		1 826	19,97	1 053	22,44
2025-08-14	13F	Camden Capital, LLC		434	−1,81	250	0,40
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		164	−5,20	95	−3,09
2025-08-08	13F	Abn Amro Investment Solutions		4 360	−9,62	2 515	−7,81
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	−100,00	0
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		1 872	−2,90	1 080	−1,01
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		549	−0,90	317	0,96
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		2 028	19,01	1 170	21,39
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		979 672	−0,19	552 555	−4,67
2025-07-09	13F	Massmutual Trust Co Fsb/adv		262	−11,49	151	−9,58
2025-08-07	13F	Campbell & CO Investment Adviser LLC		9 100		5 248
2025-08-12	13F	OneAscent Investment Solutions LLC		561	−10,67	0
2025-07-15	13F	SJS Investment Consulting Inc.		2	−80,00	1	−80,00
2025-07-22	13F	Checchi Capital Advisers, LLC		744	−2,11	429	0,00
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)		78 700	1 971,05	45 389	2 013,08
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		5 906	−1,48	3 331	−5,90
2025-07-10	13F	Wedmont Private Capital		1 370	−3,32	797	3,78
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		4 308	−1,15	2 485	0,81
2025-07-21	13F	Rainey & Randall Investment Management Inc.		445	0,00	257	1,99
2025-07-15	13F	Cigna Investments Inc /new		749	−2,47	0
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		1 100	−81,97	634	−81,62
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		14 660	−4,50	8 455	−2,59
2025-08-08	13F	Atlantic Trust, LLC		25		14
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		65 845	3,86	35 893	−5,13
2025-05-15	13F	CAPROCK Group, Inc.		2 013	−22,52	1 139	−27,00
2025-08-08	13F	Keebeck Alpha, LP		633		365
2025-08-12	13F	First Long Island Investors, LLC		17 477	0,33	10 080	2,32
2025-08-08	13F	Larson Financial Group LLC		178	−16,04	103	−14,29
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		3 488	0,00	2 012	1,98
2025-05-05	13F	Transce3nd, LLC		0	−100,00	0
2025-07-17	13F	Clean Yield Group		245	0,00	141	2,17
2025-08-14	13F	City National Bank Of Florida /msd		595	12,90	343	15,10
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		11 722	6,49	6 611	1,71
2025-07-18	13F	Centricity Wealth Management, LLC		9	0,00	5	0,00
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		7 475	127,07	4 491	143,81
2025-03-27	NP	PWS - Pacer WealthShield ETF		46	−14,81	27	−6,90
2025-08-12	13F	Cynosure Management, Llc		685	0,00	395	2,07
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		3 905	6,52	2 202	1,76
2025-07-24	13F	Jfs Wealth Advisors, Llc		58	−4,92	33	−2,94
2025-08-12	13F	Aigen Investment Management, Lp		0	−100,00	0
2025-08-15	13F	Captrust Financial Advisors		43 742	−2,10	25 228	−0,15
2025-06-24	NP	KLCAX - Federated Kaufmann Large Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 000	−86,00	545	−87,22
2025-08-11	13F	Bulltick Wealth Management, LLC		7 020	0,00	4 049	1,99
2025-08-11	13F	Aptus Capital Advisors, LLC		693	−8,45	400	−6,78
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		11 887	39,42	6 480	27,34
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		97	46,97	0
2025-08-06	13F	Middleton & Co Inc/ma		12 435	0,72	7 172	2,72
2025-08-14	13F	Sone Capital Management, LLC		31 405	55,14	18 113	58,22
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I		4 703		2 712
2025-08-13	13F	Brown Advisory Inc		13 137	−97,95	7 577	−97,91
2025-07-23	13F	BankPlus Trust Department		0	−100,00	0
2025-06-27	NP	HAPY - Harbor Corporate Culture Leaders ETF		86	2,38	47	−8,00
2025-03-31	NP	FSST - Fidelity Sustainability U.S. Equity ETF		46		27
2025-08-26	NP	SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A		0	−100,00	0	−100,00
2025-07-10	13F	HWG Holdings LP		0	−100,00	0
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		3 018	0,00	1 741	2,23
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0	−100,00
2025-08-12	13F	Landscape Capital Management, L.l.c.		2 298	338,55	1 325	347,64
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		10 838	−8,90	5 908	−16,79
2025-06-26	NP	FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 012	−18,50	6 003	−25,55
2025-08-12	13F	LPL Financial LLC		45 141	−4,50	26 035	−2,60
2025-07-22	13F	Sava Infond d.o.o.		900	−18,18	519	−16,56
2025-08-13	13F	Edgewood Management Llc		2 093 347	−7,22	1 207 317	−5,37
2025-08-13	13F	Russell Investments Group, Ltd.		389 856	−4,48	224 838	−2,52
2025-08-14	13F	Hilltop Holdings Inc.		755	2,58	435	4,82
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		41 804	0,00	24 110	1,99
2025-07-22	13F	Valeo Financial Advisors, LLC		665	7,26	384	9,43
2025-07-23	13F	Trifecta Capital Advisors, LLC		6	0,00	3	0,00
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		4 971	158,91	2 774	164,35
2025-08-14	13F	Erste Asset Management GmbH		1 607		926
2025-08-14	13F	Banque Transatlantique SA		18	0,00	10	0,00
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		212	0,00	120	−6,30
2025-08-14	13F	Polymer Capital Management (US) LLC		812	48,18	468	51,46
2025-05-22	NP	VMAX - Hartford US Value ETF		36	−81,63	20	−82,91
2025-08-14	13F	Manufacturers Life Insurance Company, The		44 329	−3,53	25 566	−1,61
2025-08-05	13F	Mission Wealth Management, Lp		1 370	−0,29	790	1,80
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		556	4,32	321	6,31
2025-08-14	13F	Quarry LP		1 008	7,81	581	10,04
2025-08-14	13F	Axa S.a.		7 867	−74,15	4 537	−73,64
2025-08-14	13F	Royal Bank Of Canada		280 247	−42,08	161 629	−40,93
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		3 257		1 878
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		486	−37,61	280	−36,36
2025-08-13	13F	Bank Of Nova Scotia		59 638	127,69	34 396	132,23
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		211	174,03	122	181,40
2025-08-05	13F	Montanaro Asset Management Ltd		12 750	6,25	7 353	8,36
2025-06-23	NP	IYF - iShares U.S. Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45 245	−7,12	24 664	−15,16
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		44 689	1 550,87	25 774	1 584,51
2025-03-27	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		1 816	−45,48	1 084	−43,06
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		123	21,78	71	22,81
2025-08-14	13F	Peapack Gladstone Financial Corp		944	0,32	1
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		2 251	62,41	1 298	65,77
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		1 633	−7,53	942	−5,71
2025-08-15	13F/A	GCQ FUNDS MANAGEMENT PTY Ltd		110 964	26,11	63 997	28,62
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		61	−4,69	35	−2,78
2025-08-27	NP	CSIEX - Calvert Equity Fund Class A		109 862	−3,85	63 362	−1,94
2025-07-14	13F	Painted Porch Advisors LLC		0	−100,00	0
2025-05-15	13F	Fieldview Capital Management, LLC		0	−100,00	0
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		8 565	−0,93	4 940	1,04
2025-05-02	13F	Castlekeep Investment Advisors Llc		0	−100,00	0	−100,00
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−4 021	0,53	−2 268	−4,02
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A		19 200	2 033,33	11 073	2 079,72
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		873	2,22	476	−6,68
2025-07-17	13F	Hanson & Doremus Investment Management		0	−100,00	0
2025-08-07	13F	Sierra Ocean, Llc		24	−7,69	14	−7,14
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		70		40
2025-07-29	13F	Activest Wealth Management		2	−50,00	1	−50,00
2025-06-23	NP	PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3		1 018 451	1,40	555 168	−7,38
2025-03-27	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		35	−76,97	21	−76,74
2025-08-18	NP	PACIFIC SELECT FUND - Growth Portfolio Class I		6 291	−55,91	3 628	−55,04
2025-08-07	13F	Midwest Trust Co		2 456		1 416
2025-08-14	13F	Intact Investment Management Inc.		138	15,97	80	17,91
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		3 297	−14,87	1 902	−13,20
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		502	−23,82	290	−22,31
2025-08-13	13F	Harbor Advisors LLC		1 000	0,00	577	1,95
2025-03-25	NP	MNMCX - Pro-Blend(R) Moderate Term Series Class L		2 100	0,00	1 253	4,50
2025-08-13	13F	Capital International Inc /ca/		0	−100,00	0
2025-08-07	13F	Jackson Hill Advisors, Llc		14 000	460,00	8 074	471,41
2025-07-29	13F	Stableford Capital Ii Llc		1 777		971
2025-07-14	13F	AdvisorNet Financial, Inc		25	−24,24	14	−22,22
2025-08-01	13F	Stuart Chaussee & Associates, Inc.		15	0,00	9	0,00
2025-06-23	NP	BLPIX - Bull Profund Investor Class		61	−4,69	33	−13,16
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		2	0,00	1	0,00
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		491	−51,34	268	−55,65
2025-03-27	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		6 600	40,43	3 939	46,72
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		1 285	−1,68	741	0,27
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		6 592	194,68	3 802	200,47
2025-08-11	13F	Bellwether Advisors, LLC		289	−97,31	167	−97,27
2025-08-07	13F	Kestra Private Wealth Services, Llc		518	−1,33	299	0,68
2025-08-19	13F	Newbridge Financial Services Group, Inc.		230		133
2025-08-12	13F	Pathstone Holdings, LLC		11 512	−20,45	6 640	−18,88
2025-07-16	13F	ORG Partners LLC		4	−42,86	2	−33,33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		219	0,00	126	2,44
2025-05-12	13F	Capital International Sarl		0	−100,00	0
2025-08-12	13F	Deutsche Bank Ag\		493 693	7,68	284 732	9,82
2025-06-18	NP	RGEAX - Global Equity Fund Class A		12 975	−17,71	7 073	−24,84
2025-07-01	13F	Harbor Investment Advisory, Llc		6	−70,00	3	−72,73
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		4 364		2 517
2025-08-18	13F	Pacific Center for Financial Services		7	0,00	4	33,33
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		130	−2,26	71	−11,39
2025-07-17	13F	Venture Visionary Partners LLC		424	6,53	245	8,44
2025-07-21	13F	Ameritas Advisory Services, LLC		20		12
2025-08-27	NP	INSAX - Catalyst Insider Buying Fund Class A		630	−17,65	363	−15,97
2025-08-14	13F	Ameriprise Financial Inc		153 577	−9,36	88 567	−7,58
2025-07-28	13F	Aegon Asset Management Uk Plc		680		0
2025-08-14	13F	FIL Ltd		55 912	33,04	32 247	35,68
2025-08-05	13F	Simplex Trading, Llc	Put	1 600	−11,11	1	−100,00
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		2 388	0,00	1 347	−4,54
2025-08-05	13F	Simplex Trading, Llc	Call	2 200	−93,19	1	−94,44
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)		1 824	0,00	1 052	1,94
2025-07-22	13F	Carolina Wealth Advisors, LLC		8	0,00	5	0,00
2025-07-23	13F	Meitav Dash Investments Ltd		5 453	43,20	3 145	46,03
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		948	−3,36	547	−1,44
2025-07-28	13F	Private Wealth Asset Management, LLC		30	−6,25	17	−5,56
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		2 259	−33,54	1 303	−32,26
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		13 881	−6,96	7 829	−11,14
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock 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		2 700	0,00	1 557	2,03
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		4 969	4,13	2 709	−4,88
2025-05-14	13F	Caitlin John, LLC		0	−100,00	0
2025-05-21	NP	CHGX - AXS Change Finance ESG ETF		2 238	−1,02	1 266	−6,71
2025-08-07	13F	Donaldson Capital Management, Llc		9 567	−4,22	5 518	−2,30
2025-07-15	13F	Ballentine Partners, LLC		1 680	−4,44	969	−2,62
2025-08-08	13F	Fiera Capital Corp		969 850	2,18	559 351	4,21
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-08-14	13F	Raymond James Financial Inc		117 818	−41,53	67 951	−40,37
2025-04-16	13F	Tobam		0	−100,00	0
2025-07-31	13F	Azzad Asset Management Inc /adv		907	−0,66	523	1,36
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)		62 836	1,44	36 240	3,46
2025-08-06	13F	Founders Financial Securities Llc		412	3,26	238	11,27
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		1 356	0,00	782	2,09
2025-05-30	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		1 011	−9,16	572	−14,39
2025-07-18	13F	First United Bank Trust/		84	0,00	48	2,13
2025-04-22	13F	Heartland Bank & Trust Co		0	−100,00	0
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		334	0,00	188	−4,57
2025-08-06	13F	Andra AP-fonden		26 700	10,79	15 399	12,99
2025-05-15	13F	Weiss Asset Management LP		0	−100,00	0	−100,00
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		13 783	−2,72	7 513	−11,14
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		1 016	−5,49	586	−3,62
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-05-08	13F	Williamson Legacy Group, LLC		0	−100,00	0
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		5 205	−8,25	2 837	−16,19
2025-08-14	13F	Lazard Asset Management Llc		7 185	−2,98	4	0,00
2025-05-22	NP	RND - First Trust Bloomberg R&D Leaders ETF		29	7,41	16	0,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		3 385	0,00	1 952	1,99
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		10 134	0,00	5 845	1,99
2025-08-28	NP	SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF		5 592	4,04	3 225	6,12
2025-07-14	13F	Gries Financial Llc		1 505	1,35	868	3,34
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		3 243	−10,34	1 870	−8,56
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		292	0,00	168	1,82
2025-08-14	13F	First Foundation Advisors		7 998	0,55	4 613	2,53
2025-05-01	13F	Schechter Investment Advisors, LLC		3 016	−9,89	1 706	−15,09
2025-07-25	13F	Alta Advisers Ltd		359	0,00	207	1,97
2025-08-14	13F	Perbak Capital Partners LLP		6 422	624,01	3 704	639,12
2025-07-31	13F	Ground Swell Capital, LLC		670		386
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		420	−12,13	242	−10,37
2025-05-27	NP	FELV - Fidelity Enhanced Large Cap Value ETF		467	−70,25	264	−71,97
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		251	0,00	142	−4,73
2025-08-26	NP	GRZZX - Leuthold Grizzly Short Fund	Short	−837	−7,62	−483	−5,86
2025-08-14	13F	FJ Capital Management LLC		456	−71,01	263	−70,53
2025-08-12	13F	Ascent Wealth Partners, LLC		13 506	−4,23	7 789	−2,32
2025-07-25	13F	Allspring Global Investments Holdings, LLC		3 526	−0,45	2 050	1,99
2025-07-31	13F	Nisa Investment Advisors, Llc		26 433	2,66	15 245	4,69
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		6 124	6,78	3 532	8,88
2025-06-18	NP	NWZLX - Nationwide Loomis All Cap Growth Fund Class A		3 701	−3,17	2 017	−11,54
2025-08-14	13F	Schonfeld Strategic Advisors LLC		39 937	523,14	23 033	535,57
2025-08-12	13F	MAI Capital Management		3 981	5,23	2 296	7,34
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		1 320	−5,04	757	−2,95
2025-08-05	13F	Sigma Planning Corp		551	−8,77	318	−7,04
2025-08-05	13F	Gilbert & Cook, Inc.		1 000	0,20	577	2,13
2025-08-29	NP	QGRW - WisdomTree U.S. Quality Growth Fund N/A		10 515	47,97	6 064	50,92
2025-07-30	13F	Forum Financial Management, LP		543	−1,81	313	0,32
2025-08-14	13F	Comerica Bank		25 103	−8,28	14 478	−6,46
2025-08-07	13F	Fidelis Capital Partners, LLC		1 194	−0,91	654	1,55
2025-08-26	NP	Profunds - Profund Vp Bull		67	−18,29	39	−17,39
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		17	−26,09	9	−30,77
2025-08-14	13F	Atom Investors LP		3 492		2 014
2025-08-13	13F	Thematics Asset Management		13 346	−3,33	7 697	−1,41
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		20 805	8,05	11 341	−1,30
2025-07-31	13F	Buckingham Strategic Partners		2 318	7,91	1 337	10,05
2025-07-29	13F	Mutual Of America Capital Management Llc		9 718	7,61	5 605	9,73
2025-08-11	13F	Covestor Ltd		195	−16,67	0
2025-08-04	13F	Emerald Advisers, Llc		871	1,99	502	4,15
2025-08-07	13F	Navellier & Associates Inc		1 399	−0,85	807	3,87
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		40 274	0,77	22 715	−3,75
2025-05-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		1 600	0,00	905	−5,83
2025-08-14	13F	Full Sail Capital, LLC		505		291
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		4	0,00	2	0,00
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		201	8,06	116	9,52
2025-08-14	13F	Riggs Asset Managment Co. Inc.		9	800,00	5
2025-08-14	13F	Cypress Asset Management Inc/tx		1 332	2,46	768	4,49
2025-05-15	13F	Boothbay Fund Management, Llc	Put	0	−100,00	0	−100,00
2025-07-30	13F	D.a. Davidson & Co.		1 025	9,86	591	11,93
2025-08-14	13F	CoreCap Advisors, LLC		34	41,67	20	46,15
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A		38 101	0,00	20 769	−8,66
2025-08-08	13F	Tortoise Investment Management, LLC		4		2
2025-08-04	13F	Retirement Systems of Alabama		16 603	−0,50	9 576	1,47
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		261 767	2,00	150 971	4,03
2025-08-15	13F	State of Tennessee, Treasury Department		27 448	−6,96	15 830	−5,11
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		180	−83,86	104	−83,65
2025-05-12	13F	Sandy Spring Bank		0	−100,00	0
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		246	0,00	134	−8,22
2025-08-08	13F	Vestcor Inc		1 656	15,40	1
2025-07-29	13F	Aspiriant, Llc		347		200
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		0	−100,00	0
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		255 809	6,68	139 444	−2,55
2025-05-15	13F	Point72 (DIFC) Ltd	Call	0	−100,00	0	−100,00
2025-08-06	13F	Rialto Wealth Management, LLC		34	6,25	20	5,56
2025-05-30	NP	TCHP - T. Rowe Price Blue Chip Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		282	−25,20	159	−29,65
2025-08-13	13F	Jump Financial, LLC		29 697	−39,18	17 127	−37,97
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		11 496	−9,25	6 630	−7,44
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		5 463	−1,67	3 151	0,29
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		101 762	22,88	58 690	25,32
2025-08-13	13F	Dana Investment Advisors, Inc.		1 008	0,00	581	1,93
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		1 738	−1,25	947	−9,81
2025-08-14	13F	EP Wealth Advisors, Inc.		2 230	−0,22	1 286	1,82
2025-08-27	NP	BDAFX - Baron Durable Advantage Fund		16 256	0,00	9 375	1,99
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		79 413	−7,15	45 801	−5,31
2025-08-12	13F	Integrated Advisors Network LLC		1 051	21,08	606	23,67
2025-08-07	13F	Rathbone Brothers plc		41 912	−27,93	24 172	−26,50
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		11 553	−32,28	6 663	−30,93
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		6 574	−8,59	3 791	−6,79
2025-08-26	NP	TLSTX - Stock Index Fund		1 102	−3,84	636	−2,01
2025-08-25	NP	VMACX - Virtus KAR Mid-Cap Core Fund Class A		145 192	43,02	83 738	45,86
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		521	0,00	300	2,04
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		219	0,00	126	2,44
2025-04-23	13F	Invesco, Llc		0	−100,00	0
2025-08-13	13F	Grandeur Peak Global Advisors, LLC		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		341	8,60	186	−1,07
2025-08-14	13F	Scott Marsh Financial, LLC		4 858		2 802
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		725	0,00	0
2025-05-15	13F	Glen Eagle Advisors, LLC		0	−100,00	0
2025-07-24	13F	Baldwin Brothers Inc/ma		487	−0,61	281	1,08
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		195	−21,69	106	−28,38
2025-08-13	13F	Shelton Capital Management		3 731	−0,35	2 152	1,61
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		15 859	−9,62	9 147	−7,82
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		260	25,60	150	27,35
2025-06-26	NP	CUSEX - Capital Group U.S. Equity Fund Share class		1 938	0,00	1 056	−8,65
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		41	−81,11	24	−80,49
2025-07-23	13F	High Note Wealth, LLC		3	0,00	2	0,00
2025-08-26	NP	IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 080	3,22	1 776	5,28
2025-08-13	13F	Ycg, Llc		105 115	−1,36	60 624	0,60
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		2 375	−2,22	1 370	−0,29
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		5 824	2,12	3 285	−2,47
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		9 809	−14,97	5 657	−13,28
2025-08-12	13F	Steward Partners Investment Advisory, Llc		6 150	−0,81	3 547	1,14
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		45 780	0,00	24 955	−8,66
2025-06-30	NP	PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 253		1 228
2025-08-06	13F	Parnassus Investments /ca		21 982	−21,66	12 678	−20,10
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		979	0,00	565	1,99
2025-07-24	13F	Freedom Day Solutions, LLC		4 681	−2,05	2 700	−0,11
2025-08-14	13F	Colony Group, LLC		25 179	1,82	14 522	3,85
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		96		55
2025-08-12	13F	WealthTrak Capital Management LLC		1	−50,00	1	−100,00
2025-06-17	NP	COMMERCE FUNDS - The MidCap Value Fund Shares		790	3,95	431	−5,08
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		35 477	0,37	19 339	−8,32
2025-08-06	13F	Malaga Cove Capital, LLC		1 486	48,01	857	51,15
2025-08-18	13F	Wolverine Trading, Llc	Call	5 000	78,57	2 882	84,39
2025-08-18	13F	Wolverine Trading, Llc	Put	5 000	194,12	2 882	203,69
2025-08-26	NP	IEOPX - Voya Large Cap Growth Portfolio Class ADV		34 407	30,17	19 844	32,76
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		2 257	37,79	1 302	40,50
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		671	−12,29	378	−16,19
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		285	−6,56	161	−11,11
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		12 092	−9,59	6 974	−7,79
2025-08-28	NP	SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		228	9,62	131	8,26
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		16 510	0,46	9 312	−4,05
2025-08-07	13F	Acadian Asset Management Llc		154 994	89,99	89	93,48
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		62	21,57	36	25,00
2025-05-28	13F	Wealth Management Associates, Inc.		0	−100,00	0	−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		1 583	11,40	893	6,32
2025-08-06	13F	Wsfs Capital Management, Llc		1 524	1,13	879	3,05
2025-08-14	13F	Chilton Investment Co Llc		607	14,53	350	17,06
2025-08-07	13F	Americana Partners, LLC		4 376	26,84	2 524	29,38
2025-07-28	NP	VSTIX - Stock Index Fund		10 026	−2,45	5 655	−6,84
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		12 410	13,75	7	16,67
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Kaufmann 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		1 135	0,00	655	2,03
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		669	0,00	386	1,85
2025-07-23	NP	CFMCX - Column Mid Cap Fund		5 298	0,32	2 988	−4,17
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		12 436	8,20	6 779	−1,17
2025-06-26	NP	AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class		16 300	−0,23	8 885	−8,86
2025-07-24	13F	Baskin Financial Services Inc.		73 600	0,47	42	2,44
2025-05-15	13F	Capstone Investment Advisors, Llc	Put	0	−100,00	0	−100,00
2025-05-15	13F	Capstone Investment Advisors, Llc	Call	0	−100,00	0	−100,00
2025-08-14	13F	Sunbelt Securities, Inc.		123	−13,38	74	−8,75
2025-05-05	13F	Csenge Advisory Group		0	−100,00	0
2025-07-30	13F	New Mexico Educational Retirement Board		3 700	0,00	2	0,00
2025-08-14	13F	Twinbeech Capital Lp		19 695	243,06	11 359	249,91
2025-07-28	NP	UYG - ProShares Ultra Financials		6 643	−4,02	3 747	−8,32
2025-04-28	NP	JHBCDX - Blue Chip Growth Fund Class NAV		1 723	−69,89	1 017	−70,84
2025-08-14	13F	Prana Capital Management, LP		25 574	−19,85	14 750	−18,26
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		3 825	0,21	2 085	−8,43
2025-08-12	13F	Pacer Advisors, Inc.		6 387	−10,00	3 684	−8,22
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		132	32,00	75	23,33
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		62 606	148,28	36 107	153,22
2025-07-25	NP	SCHG - Schwab U.S. Large-Cap Growth 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		120 146	6,43	67 765	1,66
2025-08-12	13F	Waddell & Associates, Llc		491		283
2025-07-11	13F	Kaufman Rossin Wealth, LLC		593	−30,89	342	−29,48
2025-08-13	13F	Northern Trust Corp		751 546	−6,60	433 447	−4,74
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		3 987	0,00	2 299	2,00
2025-07-31	13F	Brighton Jones Llc		2 392	403,58	1 379	414,55
2025-08-01	13F	Financial Counselors Inc		0	−100,00	0
2025-08-11	13F	EntryPoint Capital, LLC		671		387
2025-08-14	13F	Wellington Management Group Llp		219 968	−0,27	126 864	1,72
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 520	35,45	2 464	23,71
2025-08-14	13F	London & Capital Asset Management Ltd		0	−100,00	0
2025-05-30	NP	QAAAJX - T. Rowe Price Blue Chip 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		0	−100,00	0	−100,00
2025-07-21	13F	J2 Capital Management Inc		456	0,00	263	1,95
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		24 626	−5,70	14 203	−3,83
2025-08-27	NP	VHGEX - Vanguard Global 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		38 871		22 418
2025-07-25	13F	Atria Wealth Solutions, Inc.		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		19 900	0,00	11 477	1,99
2025-08-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 485	−33,04	1 433	−31,70
2025-07-10	13F	Swedbank AB		160 200	−4,15	92 394	−2,25
2025-08-14	13F/A	Barclays Plc	Call	2 400		1
2025-08-14	13F/A	Barclays Plc		392 328	−1,47	226	0,44
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		1 821	2,36	1 050	4,37
2025-08-26	NP	DFDMX - DF Dent Midcap Growth Fund Investor Shares		11 925	0,00	6 878	1,99
2025-07-31	13F	Alamar Capital Management, LLC		4 874	−2,25	2 811	−0,32
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		14 733	1,90	8 497	3,94
2025-08-08	13F	Crossmark Global Holdings, Inc.		1 707	−29,11	984	−27,70
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		4 255	−8,51	2 454	−6,69
2025-06-27	NP	TWHIX - Heritage Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		198 230	11,41	108 057	1,76
2025-07-14	13F	Argentarii, LLC		734	3,97	423	6,02
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		143 888	−0,38	81 156	−4,85
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		86 028	−0,39	49 616	1,59
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		6 129	1,11	4	0,00
2025-08-07	13F	Legacy Advisors, LLC		0	−100,00	0
2025-08-19	13F	Asset Dedication, LLC		24	0,00	14	0,00
2025-04-24	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 502	28,97	4 430	24,93
2025-08-05	13F	Westside Investment Management, Inc.		34		20
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 100	269,93	90	−81,18
2025-08-29	NP	JAGMX - 500 Index Trust NAV		15 986	0,00	9 220	1,98
2025-08-14	13F	Ieq Capital, Llc		29 511	−17,32	17 020	−15,68
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		59 900	−1,16	34 547	0,81
2025-07-16	13F/A	CX Institutional		492	10,07	0
2025-08-14	13F	Stony Point Capital LLC		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		677	25,14	390	27,87
2025-08-15	13F	Kestra Advisory Services, LLC		1 819	−20,22	1 049	−18,70
2025-08-14	13F	Woodline Partners LP		8 369	27,09	4 827	29,63
2025-07-31	13F	Sage Mountain Advisors LLC		533	−5,66	307	−3,76
2025-03-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 563	105,22	3 917	114,46
2025-08-14	13F	RBF Capital, LLC		20 000	0,00	11 535	1,98
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		214	2,39	121	−2,44
2025-08-14	13F	Quantitative Investment Management, LLC		436	−52,40	0
2025-08-14	13F	SummitTX Capital, L.P.		0	−100,00	0
2025-08-14	13F	Mml Investors Services, Llc		1 931	−60,58	1	−50,00
2025-08-22	NP	FDETX - Fidelity Advisor Capital Development Fund Class O 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		800	0,00	461	1,99
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class		6 054	−41,91	3 492	−40,76
2025-03-26	NP	IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8	−98,80	5	−98,95
2025-08-25	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		226		130
2025-08-08	13F	ProVise Management Group, LLC		2 139	−0,47	1 234	1,48
2025-07-25	13F	Summa Corp.		382	0,00	220	1,85
2025-08-04	13F	Hantz Financial Services, Inc.		33 168	−8,25	19	−5,00
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		16 966	−0,04	9 785	1,94
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		78	39,29	44	30,30
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		667	−6,19	385	−9,86
2025-07-25	13F	Fifth Third Wealth Advisors LLC		748	−0,13	431	1,89
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		1 179	−19,80	665	−23,50
2025-08-13	13F	Ossiam		70 824	751,56	40 847	768,53
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class		4 213	−32,23	2 430	−16,73
2025-08-13	13F	Federated Hermes, Inc.		89 492	−5,80	51 614	−3,93
2025-08-11	13F	Westpac Banking Corp		9 595	1 628,83	5 534	1 667,73
2025-07-15	13F	Bedrijfstakpensioenfonds Voor De Media Pno		23 300	0,00	11	−8,33
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		1		1
2025-08-14	13F	California State Teachers Retirement System		120 058	−1,14	69 242	0,83
2025-08-27	NP	BFIUX - Baron FinTech Fund R6 Shares		3 300	4,76	1 903	6,85
2025-08-13	13F	Rsm Us Wealth Management Llc		3 788	30,13	2 185	32,69
2025-08-14	13F	Engineers Gate Manager LP		67 823	109,95	39 116	114,13
2025-08-14	13F	Teza Capital Management LLC		726	−29,31	419	−27,93
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		1 960	−1,95	1 130	0,00
2025-07-30	13F	Parcion Private Wealth LLC		0	−100,00	0
2025-07-31	13F	Ingalls & Snyder Llc		0	−100,00	0
2025-08-26	NP	BTMFX - Boston Trust Midcap Fund		4 185		2 414
2025-08-13	13F	Silvant Capital Management LLC		13 603	0,00	7 845	1,99
2025-07-29	NP	SFY - SoFi Select 500 ETF		618	−7,35	349	−11,45
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		16 886	−77,66	9 739	−77,22
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		58	65,71	34	61,90
2025-07-28	13F	Dash Acquisitions Inc.		7 345	6,23	3 899	0,03
2025-08-13	13F	Capital International Investors		54 569	−87,77	31 471	−87,52
2025-05-14	13F	Oarsman Capital, Inc.		0	−100,00	0
2025-05-15	13F	Whitford Management LLC		0	−100,00	0
2025-08-29	13F	Total Investment Management Inc		3		2
2025-08-13	13F	Fairtree Asset Management (Pty) Ltd		1 635	0,00	943	1,95
2025-05-13	13F	Oak Ridge Investments Llc		0	−100,00	0
2025-08-12	13F	FourThought Financial Partners, LLC		9 191	7,45	5 301	9,57
2025-08-28	NP	IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		241 685	−6,95	139 389	−5,10
2025-08-21	NP	MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class		32 400	2 060,00	18 686	2 103,54
2025-08-07	13F	Apeiron RIA LLC		802	2,69	463	4,76
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		456	−0,44	263	1,55
2025-07-17	13F	Overbrook Management Corp		0	−100,00	0
2025-07-23	13F	Stonegate Investment Group, LLC		398	5,85	230	8,02
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		44	−32,31	24	−39,47
2025-08-08	13F	M&G Plc		17 228	0,01	9 941	1,95
2025-08-11	13F	United Capital Financial Advisers, Llc		17 648	−0,54	10 178	1,44
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		1 190	19,24	671	13,92
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		3 337	−0,77	1 925	1,21
2025-07-21	13F	Cromwell Holdings LLC		237	4,41	137	6,25
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		474 116	−1,00	273 442	0,97
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		1 226	16,76	668	6,71
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		378	−9,35	218	−7,23
2025-07-25	13F	Cwm, Llc		10 809	−25,49	6	−25,00
2025-08-05	13F	Ellevest, Inc.		778	−22,12	449	−20,57
2025-08-13	13F	Bare Financial Services, Inc		7	600,00	4
2025-05-28	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		3 139	−0,44	1 775	−6,13
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		391	−3,69	221	−7,95
2025-07-30	13F	Eqis Capital Management, Inc.		3 186	−4,04	1 837	−2,13
2025-08-14	13F	Royal London Asset Management Ltd		34 880	−2,60	20 117	−0,67
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		13 604	−6,02	7 846	−4,15
2025-07-07	13F	Kings Path Partners LLC		12	0,00	7	0,00
2025-07-25	NP	MFEGX - MFS Growth Fund A		188 534	−43,64	106 337	−46,17
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		81	14,08	47	15,00
2025-07-09	13F	Sivia Capital Partners, LLC		1 052	20,92	607	23,17
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		54 318	−0,78	31 327	1,19
2025-08-26	NP	PENN SERIES FUNDS INC - Large Core Growth Fund		5 473	0,00	3 156	2,00
2025-08-12	13F	Fulcrum Asset Management LLP	Put	0	−100,00	0	−100,00
2025-08-28	NP	CIPTX - CHAMPLAIN STRATEGIC FOCUS FUND Institutional Shares		280	80,65	161	85,06
2025-08-01	13F	Bessemer Group Inc		590 602	−0,05	341	1,80
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		87	0,00	49	−3,92
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		2 114	0,00	1 192	−4,49
2025-08-14	13F	Freestone Grove Partners LP		70 231		40 505
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		102	39,73	58	32,56
2025-08-12	13F	Fortis Capital Management LLC		9 321	7,89	5 376	10,03
2025-08-14	13F	Intermede Investment Partners Ltd		158 768	−4,96	92	−3,19
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		916 660	−2,98	528 674	−1,05
2025-08-14	13F	Scientech Research LLC		1 024	94,68	591	98,65
2025-07-21	13F	Qrg Capital Management, Inc.		2 558	−9,74	1 475	−7,93
2025-08-14	13F	Algert Global Llc		0	−100,00	0
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		22	29,41	12	22,22
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		2 708	−0,91	1 527	−5,33
2025-07-18	13F	Union Bancaire Privee, UBP SA		836	−71,89	473	−72,73
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		920	1,32	519	−3,36
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 124	−0,74	3 883	−9,34
2025-07-21	13F	Ascent Group, LLC		598	17,49	345	19,86
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		20 358	10,44	11 097	0,88
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		1 242	0,00	716	1,99
2025-08-11	13F	HHM Wealth Advisors, LLC		4	0,00	2	0,00
2025-04-30	13F	Stratos Wealth Partners, LTD.		0	−100,00	0
2025-08-13	13F	Congress Wealth Management LLC / DE /		10 772	2,00	6 213	4,04
2025-04-16	13F	Everhart Financial Group, Inc.		0	−100,00	0	−100,00
2025-08-06	13F	Achmea Investment Management B.V.		2 683	0,00	2	0,00
2025-07-29	13F	Empirical Asset Management, LLC		1 199	25,55	692	28,20
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	−100,00	0
2025-08-26	NP	QLMGOX - ClearBridge Variable Aggressive Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 400	8,00	3 114	10,15
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		375	60,94	216	64,89
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		11 007	0,00	6 348	1,99
2025-08-14	13F	Arete Wealth Advisors, LLC		815		0
2025-08-12	13F	Public Sector Pension Investment Board		15 905	−23,54	9 173	−22,02
2025-07-31	13F	Rational Advisors Llc		36		21
2025-07-11	13F	Global X Japan Co., Ltd.		20		12
2025-07-16	13F	True North Advisors, LLC		493	−2,76	284	−0,70
2025-08-12	13F	Magnetar Financial LLC		440		254
2025-08-06	13F	SOUTH STATE Corp		32	−15,79	18	−14,29
2025-08-14	13F	Mpwm Advisory Solutions, Llc		0	−100,00	0
2025-08-01	13F	Davy Global Fund Management Ltd		499	10,64	288	12,55
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		949	0,00	547	2,05
2025-08-14	13F	Graham Capital Management, L.P.		9 161	−7,14	5 284	−5,29
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		3 345	−2,53	1 929	−0,57
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		10 496	14,66	5 920	9,51
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		1 210	−39,95	698	−38,72
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		0	−100,00	0
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		5 720	−13,92	3 118	−21,36
2025-07-09	13F	Pallas Capital Advisors LLC		3 401	−37,30	1 962	−36,06
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		111 648	7,75	62 972	2,92
2025-04-09	13F	Arlington Financial Advisors, LLC		0	−100,00	0
2025-07-08	13F	E. Ohman J:or Asset Management AB		4 653	2,06	2 684	4,07
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		84	25,37	48	29,73
2025-08-27	NP	BPTRX - Baron Partners Fund		310 000	21,57	178 789	23,99
2025-07-10	13F	Exchange Traded Concepts, Llc		1 700	102,14	980	106,32
2025-07-31	13F	University Of Texas/texas Am Investment Managment Co		0	−100,00	0
2025-07-09	13F	Baron Wealth Management LLC		361		208
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		229	0,00	132	2,33
2025-07-15	13F	Td Private Client Wealth Llc		134	−90,87	77	−90,72
2025-08-04	13F	Arkadios Wealth Advisors		520	−13,33	300	−11,50
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service		2 672	1,98	1 541	4,05
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		73 595	0,75	42 445	2,75
2025-08-14	13F	Evergreen Capital Management Llc		448	−5,08	258	−3,01
2025-08-08	13F	Advisors Capital Management, LLC		10 581	1,41	6 103	3,42
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		44 534	−0,53	25 118	−4,99
2025-08-14	13F	Hrt Financial Lp		16 702	−35,94	10	−35,71
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		10 037	0,00	5 789	1,99
2025-08-06	13F	Baillie Gifford & Co		360 514		207 923
2025-08-12	13F	BlackRock, Inc.		5 876 934	−1,80	3 389 463	0,15
2025-08-01	13F	Guinness Asset Management LTD		737		425
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		2 026	0,00	1 168	2,01
2025-07-22	13F	Red Tortoise LLC		7	0,00	4	33,33
2025-08-14	13F	Vancity Investment Management Ltd		27 874	−0,96	16	6,67
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		15 096	−52,10	8 229	−56,25
2025-05-09	13F	Argent Trust Co		0	−100,00	0
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		4		2
2025-08-14	13F	Advisor OS, LLC		395	−66,44	228	−65,86
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		1 663	71,09	907	56,21
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		251	1,21	145	2,86
2025-08-06	13F	Spurstone Advisory Services, LLC		32		18
2025-08-11	13F	HighTower Advisors, LLC		89 462	−2,88	51 596	−0,95
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		1 681	0,00	969	2,00
2025-07-25	13F	NorthRock Partners, LLC		1 417	63,63	817	67,08
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		23 352	4,69	13 171	−0,01
2025-08-14	13F	Hudson Bay Capital Management LP		0	−100,00	0
2025-08-05	13F	Versor Investments LP		1 067	122,29	615	126,94
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		124	−8,82	74	−5,19
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		519	0,00	293	−5,79
2025-08-07	13F	Meeder Advisory Services, Inc.		1 587	−3,58	915	−1,61
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		4 726	−5,52	2 666	−9,75
2025-08-12	13F	Bokf, Na		3 439	1,72	1 983	3,77
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6		9 173		5 000
2025-08-26	NP	IAMOX - Voya MidCap Opportunities Portfolio Class ADV		28 838	19,21	16 632	21,58
2025-07-11	13F	Bdf-gestion		2 405	−9,86	1 387	−8,02
2025-08-13	13F	Capital World Investors		77 325		44 596
2025-07-17	13F	Albion Financial Group /ut		9	0,00	5	0,00
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		9 300		5 364
2025-07-24	13F	GFG Capital, LLC		40		23
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		1 550	0,00	894	1,94
2025-08-07	13F	Los Angeles Capital Management Llc		156 975	−8,81	90 534	−6,99
2025-07-24	13F	Standard Life Aberdeen plc		58 212	4,86	33 341	7,43
2025-08-07	13F	Zions Bancorporation, National Association /ut/		231	−40,92	133	−39,82
2025-08-27	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 627 155	2,42	938 445	4,46
2025-07-24	NP	FSLBX - Brokerage and Investment Management Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51 300	−11,86	28 934	−15,81
2025-05-09	13F	Empire Life Investments Inc.		0	−100,00	0
2025-07-16	13F	Hartford Investment Management Co		4 670	−1,46	2 693	0,52
2025-08-13	13F	Kilter Group LLC		12		7
2025-08-11	13F	Private Advisor Group, LLC		693	−7,97	400	−6,12
2025-08-14	13F	Fmr Llc		620 442	−8,85	357 833	−7,04
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		845	67,00	487	70,28
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		108	−34,94	62	−33,33
2025-07-31	13F	Cabot Wealth Management Inc		2 709		1 562
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		5 048	5,70	2 847	0,96
2025-08-08	13F	Fairbanks Capital Management, Inc.		2 532	6,75	1 460	8,87
2025-06-26	NP	IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 911	1,35	19 575	−7,42
2025-08-14	13F/A	Skopos Labs, Inc.		1 413	101,00	814	105,04
2025-08-13	13F	Parkworth Wealth Management, Inc.		2	100,00	1
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		4 288	−12,49	2 337	−20,08
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		21	50,00	12	71,43
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class		15 995	−2,40	9 225	−0,46
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		258 180	7,34	140 736	−1,95
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		17 300	−32,16	9 978	−30,81
2025-08-04	13F	Assetmark, Inc		2 006	−53,22	1 157	−52,27
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		7 340	0,00	4 233	2,00
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		3 708	−3,99	2 139	−2,06
2025-08-14	13F	2Xideas AG		13 895	−20,10	8 014	−18,52
2025-07-29	NP	PARNX - Parnassus Fund Investor Shares		21 982	−21,66	12 678	−20,10
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		1 132	−3,90	653	−2,10
2025-04-25	NP	VSRDX - U.S. Socially Responsible Fund		955	−2,25	564	−5,38
2025-08-06	13F	Resona Asset Management Co.,Ltd.		26 695	4,37	15 394	6,67
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		1 596		920
2025-06-24	NP	FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		468	−11,36	255	−19,05
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		445	5,70	251	0,81
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		7 391	1,46	4 029	−7,34
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		16 433	0,00	9 478	1,99
2025-08-13	13F	Natixis		63 894	−17,60	36 850	−15,35
2025-08-06	13F	Chancellor Financial Group WB LP		467	0,00	269	1,89
2025-08-12	13F	SRS Capital Advisors, Inc.		302	8,24	174	10,83
2025-06-27	NP	TWCUX - Ultra 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		451 000	0,00	245 845	−8,66
2025-08-04	13F	Center for Financial Planning, Inc.		145	0,00	84	2,47
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		273	−8,70	157	−7,10
2025-07-22	13F	Net Worth Advisory Group		695	3,73	401	5,82
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-12	13F	Sfmg, Llc		725	−0,28	418	1,70
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-13	13F	Mount Yale Investment Advisors, LLC		105		61
2025-08-08	13F	Itau Unibanco Holding S.A.		730	51,77	421
2025-07-21	13F	Riverview Trust Co		0	−100,00	0
2025-08-07	13F	Winthrop Capital Management, LLC		1	0,00	0
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		83	0,00	48	2,17
2025-07-24	13F	JNBA Financial Advisors		6	0,00	3	0,00
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		206	26,38	116	20,83
2025-08-14	13F	Voya Investment Management Llc		248 642	28,66	142 900	30,93
2025-08-01	13F	Liberty Wealth Management Llc		1 883	0,00	1 086	2,07
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		21 752	−38,13	13	−36,84
2025-08-14	13F	Capstone Investment Advisors, Llc		1 068		616
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				565	80,77
2025-07-25	13F	Yousif Capital Management, Llc		9 101	−1,07	5 249	0,88
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		184	−8,46	106	−6,19
2025-08-08	13F	Wealth Alliance		560	−13,45	323	−11,51
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		468	3,31	264	−1,50
2025-07-28	13F	Sagespring Wealth Partners, Llc		557	18,01	321	20,68
2025-08-07	13F	Garda Capital Partners Lp	Put	1 000	−95,83	577	−95,76
2025-08-13	13F	Colonial Trust Co / SC		16	−51,52	9	−50,00
2025-08-07	13F	Garda Capital Partners Lp	Call	1 800	−91,18	1 038	−91,00
2025-08-13	13F	Bell Asset Management Ltd		10 911	8,96	6 293	11,13
2025-08-28	NP	BEQGX - Equity 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		8 876	−39,09	5 119	−37,88
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		7	0,00	4	33,33
2025-08-07	13F	Resources Investment Advisors, LLC.		1 023	−2,01	590	−0,17
2025-05-14	13F	Avestar Capital, LLC		0	−100,00	0
2025-08-18	13F/A	Nomura Holdings Inc		577	−76,37	333	−75,94
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		126	0,00	71	−4,05
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		18 976	6,86	10 944	8,98
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		703	−54,91	397	−43,43
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		3 175	0,00	1 831	2,01
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		17		10
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		3 249	2,56	2	0,00
2025-08-04	13F	Premier Path Wealth Partners, LLC		374		216
2025-08-15	13F	Keel Point, LLC		604	5,41	348	7,74
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		419	0,72	236	−3,67
2025-08-13	13F	Cerity Partners LLC		19 715	−29,23	11 370	−27,82
2025-08-28	NP	NCGFX - New Covenant Growth Fund		635	0,00	366	1,95
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		17 836	38,48	10 060	32,27
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		6 328	−30,67	3 650	−29,30
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		1 691	−2,42	975	−0,51
2025-08-14	13F	Citadel Advisors Llc	Put	102 800	246,13	59 289	253,01
2025-07-18	13F	Institute for Wealth Management, LLC.		1 724	−2,98	994	−1,00
2025-08-12	13F	New World Advisors LLC		0	−100,00	0
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		800	−57,89	461	−57,08
2025-08-04	13F	Arbor Capital Management Inc /adv		0	−100,00	0
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		23 951	7,54	13 813	9,68
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		627	0,00	362	1,98
2025-04-24	13F	Perpetual Ltd		0	−100,00	0
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		10	−99,86	6	−99,88
2025-08-13	13F	Bristol Gate Capital Partners Inc.		127 407	−18,72	73 481	−17,10
2025-08-14	13F	Citadel Advisors Llc		115 346	−15,42	66 525	−13,74
2025-08-04	13F	Pensionmark Financial Group, Llc		726	10,33	419	12,37
2025-08-13	13F	Senator Investment Group LP		60 000		34 604
2025-08-14	13F	Citadel Advisors Llc	Call	41 300	117,37	23 819	121,70
2025-08-14	13F	USS Investment Management Ltd		13 221	1,97	7 616	3,83
2025-05-09	13F	DJE Kapital AG		0	−100,00	0
2025-03-26	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 113	955,87	13 793	1 395,99
2025-04-21	13F	Essex Savings Bank		0	−100,00	0	−100,00
2025-08-11	13F	Brown Brothers Harriman & Co		768	12,12	443	14,21
2025-08-04	13F	Creekmur Asset Management LLC		2 047	40,21	1 180	43,03
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		898	28,29	518	30,89
2025-07-21	13F	Vanderbilt University		6 940	4,93	4 003	7,01
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		262	−38,50	151	−37,08
2025-07-29	13F	Progressive Investment Management Corp		15 593	−0,96	8 993	1,01
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		66 261	14,07	38 215	16,34
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		6 283	4,86	3 624	6,94
2025-07-25	13F	JustInvest LLC		9 799	2,33	5 653	4,40
2025-08-12	13F	Westfield Capital Management Co Lp		144 360	−17,81	83 258	−16,17
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		837	19,57	456	9,35
2025-08-12	13F	Trivant Custom Portfolio Group, LLC		3 279	−1,44	1 891	0,53
2025-08-27	NP	WLGRX - Ivy Large Cap Growth Fund Class R		320 237	−2,56	184 693	−0,62
2025-07-30	13F	Pittenger & Anderson Inc		30 650	2,51	17 677	4,55
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		0	−100,00	0	−100,00
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		1 043	9,79	602	11,92
2025-07-25	NP	PBCKX - Blue Chip Fund Institutional Class		128 669	−3,18	72 572	−7,52
2025-07-30	NP	GFGF - Guru Favorite Stocks ETF		2 920		1 647
2025-08-07	13F	CENTRAL TRUST Co		3	0,00	2	0,00
2025-07-25	13F	Oregon Public Employees Retirement Fund		6 718	0,00	3 875	1,97
2025-07-15	13F	Compagnie Lombard Odier SCmA		69	0,00	40	0,00
2025-07-24	13F	Us Bancorp \de\		4 261	−7,31	2 457	−5,50
2025-08-14	13F	Dark Forest Capital Management Lp		4 495	604,55	2 592	620,00
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		90 251	1,79	52 051	3,81
2025-05-28	NP	FCTE - SMI 3Fourteen Full-Cycle Trend ETF		36 264		20 507
2025-07-25	13F	We Are One Seven, LLC		0	−100,00	0
2025-04-28	13F	Fedenia Advisers LLC		0	−100,00	0
2025-08-14	13F	Quantum Capital Management, LLC / NJ		108 869	51,43	62 789	54,44
2025-06-27	NP	FAS - Direxion Daily Financial Bull 3X Shares		17 510	−14,78	9 545	−22,16
2025-08-14	13F	Voloridge Investment Management, Llc		120 224	−14,45	69 338	−12,75
2025-05-15	13F	Interval Partners, LP	Call	0	−100,00	0	−100,00
2025-08-13	13F	Jones Financial Companies Lllp		7 762	40,79	4 474	45,27
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		63		36
2025-08-08	13F	WASHINGTON TRUST Co		0	−100,00	0
2025-08-11	13F	Cornerstone Planning Group LLC		29	3,57	16	14,29
2025-07-23	13F	Venturi Wealth Management, LLC		925	−12,41	533	−10,72
2025-08-11	13F	New Age Alpha Advisors, LLC		377	−2,08	217	0,00
2025-08-27	13F/A	Brinker Capital Investments, LLC		10 384	−9,29	5 989	−7,49
2025-08-15	13F	Morgan Stanley		1 097 926	−7,02	633 220	−5,17
2025-07-07	13F	RB Capital Management, LLC		1 444	−2,10	833	−0,12
2025-07-15	13F	Graypoint LLC		1 203	4,70	694	6,78
2025-07-29	13F	Angeles Wealth Management, Llc		0	−100,00	0
2025-08-14	13F	Strategic Wealth Designers		62	−96,65	36	−96,85
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		14	0,00	8	0,00
2025-05-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		96	0,00	54	−5,26
2025-08-13	13F	Annandale Capital, LLC		1 900		1
2025-08-04	13F	Creative Financial Designs Inc /adv		1	−66,67	1	−100,00
2025-07-29	NP	GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y		47 764	−13,25	26 940	−17,15
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		1 290	−3,01	744	−1,20
2025-07-08	13F	Quintet Private Bank (Europe) S.A.		1 285	0,00	741	2,07
2025-08-06	13F	North Capital, Inc.		4	0,00	2	0,00
2025-08-13	13F	Marshall Wace, Llp		38 559	−78,42	22 239	−77,99
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		3 523	−3,61	2 032	−1,69
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		200	0,00	113	−5,08
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth 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		2 933	25,07	1 599	14,22
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		173	−63,88	94	−67,02
2025-03-25	NP	QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 280	0,00	1 957	4,48
2025-07-22	NP	GGOIX - Goldman Sachs Growth Opportunities Fund Institutional		39 567	0,00	22 317	−4,49
2025-08-07	13F	Howard Bailey Securities, Llc		397	−6,59	229	−5,00
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		3 361	−3,31	1 938	−1,37
2025-07-16	13F	State of Alaska, Department of Revenue		11 265	−3,51	6	0,00
2025-08-11	13F	Rothschild Investment Llc		62	−3,12	36	−2,78
2025-07-31	13F	CVA Family Office, LLC		241	−8,37	139	−6,76
2025-07-14	13F	Opal Wealth Advisors, LLC		165	3,77	95	6,74
2025-08-14	13F	Potomac Fund Management Inc /adv		375		215
2025-08-14	13F	Aprio Wealth Management, LLC		0	−100,00	0
2025-08-12	13F	Champlain Investment Partners, LLC		275 209	10,52	158 724	12,72
2025-07-18	13F	Truist Financial Corp		12 573	−8,73	7 251	−6,91
2025-08-13	13F	Groupama Asset Managment		3 627	−12,12	2 091	−9,29
2025-08-13	13F	Hsbc Holdings Plc		324 312	12,92	186 691	15,42
2025-06-23	NP	IYG - iShares U.S. Financial Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 928	−0,39	11 408	−9,01
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		2 734	−32,26	1 573	−30,84
2025-08-26	NP	PNBAX - Virtus NFJ Large-Cap Value Fund A		2 293	−49,19	1 322	−48,20
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		250	−8,76	136	−16,56
2025-07-31	13F	Oppenheimer & Co Inc		357		206
2025-07-01	13F	Kera Capital Partners, Inc.		485		280
2025-08-14	13F	Jane Street Group, Llc	Call	3 700	−87,63	2 134	−87,38
2025-08-14	13F	Jane Street Group, Llc		29 853	22,37	17 217	24,81
2025-08-14	13F	Synovus Financial Corp		399	−51,75	231	−50,75
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		5 220	1,71	2 845	−7,09
2025-08-14	13F	Jane Street Group, Llc	Put	76 800	3 942,11	44 294	4 024,12
2025-07-31	13F	Catalyst Capital Advisors LLC		630	−17,65	363	−15,97
2025-08-14	13F	Millennium Management Llc	Put	2 300		1 327
2025-08-14	13F	Millennium Management Llc		815 767	18,18	470 485	20,53
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		356	−4,30	205	−2,38
2025-08-14	13F	Millennium Management Llc	Call	13 700	−59,71	7 901	−58,91
2025-08-12	13F	Aviso Financial Inc.		842	0,48	486	2,54
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		1 504	−16,07	820	−23,39
2025-08-13	13F	Taikang Asset Management (Hong Kong) Co Ltd		6 210	−60,52	3 582	−59,74
2025-08-13	13F	Cheviot Value Management, LLC		9	0,00	5	0,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		1 680	5,99	969	8,04
2025-05-05	13F	Atlantic Union Bankshares Corp		0	−100,00	0
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		1 714	−15,69	967	−19,50
2025-04-28	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		96	−72,25	57	−73,33
2025-07-22	13F	JSF Financial, LLC		633	0,00	365	2,24
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 474	8,94	19 337	−0,49
2025-08-13	13F	Truvestments Capital Llc		14	0,00	8	14,29
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		23 242	0,00	13 405	1,99
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		136 127	−32,67	76 778	−35,69
2025-07-28	13F	Axxcess Wealth Management, Llc		591	0,51	341	2,41
2025-04-25	13F	Washington Trust Advisors, Inc.		0	−100,00	0	−100,00
2025-08-12	13F	Eisler Capital Management Ltd.		0	−100,00	0
2025-08-14	13F	George Kaiser Family Foundation		729	49,69	420	52,73
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		49 554	3,92	27 012	−5,07
2025-08-19	NP	BUFGX - Buffalo Growth Fund Investor Class		3 615	0,00	2 085	1,96
2025-05-15	13F	Glenmede Trust Co Na		25 137	−6,36	14 215	−11,75
2025-08-28	NP	SCLZ - Swan Enhanced Dividend Income ETF		284	24,56	164	27,34
2025-08-05	13F	GPS Wealth Strategies Group, LLC		31	0,00	18	0,00
2025-08-14	13F	Snowden Capital Advisors LLC		1 887	−18,38	1 088	−16,76
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		475	0,00	268	−4,64
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		182	−0,55	105	0,97
2025-07-30	13F	Boit C F David		810	0,00	467	1,97
2025-08-14	13F	Aspen Grove Capital, LLC		0	−100,00	0
2025-08-26	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		1 311		756
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		119	283,87	69	300,00
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		2 645	−2,33	1 525	−0,39
2025-07-24	13F	IFP Advisors, Inc		2 785	26,76	1 607	29,31
2025-07-28	NP	SGFFX - Sparrow Growth Fund Class A		235	0,00	133	−4,35
2025-08-12	13F	Dimensional Fund Advisors Lp		272 811	0,74	157 344	2,76
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		12 209	−18,54	7 041	−16,92
2025-08-04	13F	Quaker Wealth Management, LLC		2		1
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		442	15,71	241	5,73
2025-08-13	13F	Schroder Investment Management Group		121 899	−13,31	70 304	−11,59
2025-07-07	13F	Versant Capital Management, Inc		81	−8,99	47	−8,00
2025-08-14	13F	Aquatic Capital Management LLC		23 590	63,03	13 605	66,28
2025-08-06	13F	True Wealth Design, LLC		12	−95,24	7	−95,77
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		3 368	9,99	1 836	0,44
2025-06-26	NP	AMGAX - Alger MidCap Growth Fund Class A		3 486	−31,04	1 900	−37,00
2025-07-17	13F	Moody Lynn & Lieberson, Llc		1 375	0,00	793	2,06
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		3 881	−0,46	2 189	−4,95
2025-08-08	13F	Mjp Associates Inc /adv		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		1 452	−4,54	837	−2,67
2025-05-13	13F	Triglav Skladi, D.o.o.		0	−100,00	0
2025-05-27	NP	PNEAX - Virtus NFJ Dividend Value Fund A		12 911	−36,11	7 301	−39,79
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		1 781	76,86	1 027	80,49
2025-08-12	13F	CIBC Private Wealth Group, LLC		52 364	−21,90	30 200	−11,15
2025-08-26	NP	IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		167 707	−0,48	96 723	1,50
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		1 580	−2,95	911	−0,98
2025-08-14	13F	Bank Of America Corp /de/		724 618	27,63	417 916	30,17
2025-08-05	13F	Simplex Trading, Llc		0	−100,00	0	−100,00
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		21 342		12 309
2025-08-14	13F	Icon Wealth Advisors, LLC		6 294	−0,14	3 630	1,82
2025-08-08	13F	Principal Financial Group Inc		1 668 462	2,55	962 299	4,59
2025-08-13	13F	Longview Partners (Guernsey) LTD		22 727		13 108
2025-08-14	13F	Evergreen Quality Fund GP, Ltd.		549 753	0,00	317 065	1,99
2025-03-25	NP	FXO - First Trust Financials AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 332	−5,35	6 763	17,09
2025-08-14	13F	Diversify Wealth Management, Llc		1 685	−8,07	927	−6,46
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		1 488	−1,33	858	0,70
2025-08-04	13F	AMG National Trust Bank		11 771	0,00	6 789	1,98
2025-07-28	NP	LBAY - Leatherback Long/Short Alternative Yield ETF		1 785	−5,46	1 007	−9,69
2025-08-14	13F	DRW Securities, LLC		827	39,70	477	42,81
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		470	−17,98	256	−24,93
2025-08-29	NP	ETADX - Eventide Dividend Opportunities Fund Class A Shares		27 002	0,00	15 573	1,99
2025-07-18	13F	Trust Co Of Vermont		58	0,00	33	3,13
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		783	0,00	452	2,04
2025-08-05	13F	Plato Investment Management Ltd		3 880	0,05	2 230	0,59
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		98	12,64	57	14,29
2025-08-13	13F	Employees Retirement System of Texas		633		0
2025-07-25	NP	CTCAX - Columbia Global Technology Growth Fund Class A		14 786	−2,60	8 340	−6,97
2025-08-13	13F	Knollwood Investment Advisory, LLC		6 597	0,00	3 805	1,98
2025-08-07	13F	PFG Advisors		6 080	30,70	3 507	33,31
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		5 814	−63,30	3 279	−56,01
2025-08-14	13F	Fundsmith LLP		166 619	0,00	96 096	1,99
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		5 901	−0,07	3 403	1,92
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		94 835	−3,86	54 695	−1,94
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		4 632	−9,67	2 525	−17,52
2025-08-19	NP	BUFMX - Buffalo Mid Cap Fund Investor Class		10 816	0,00	6 238	1,99
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class	Short	−24	−0,00	−14	0,00
2025-08-13	13F	Texas Capital Bancshares Inc/tx		1 520	−1,81	877	0,11
2025-08-14	13F	Strategic Global Advisors, LLC		15 488	6,27	8 933	8,38
2025-04-23	13F	Win Advisors, Inc		0	−100,00	0	−100,00
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	−5 136	5,46	−2 897	0,73
2025-08-12	13F	Prudential Financial Inc		79 809	−59,56	46 029	−58,76
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		374	4,76	216	6,97
2025-06-25	NP	POLRX - Polen Growth Fund Investor Class		348 209	−7,07	189 812	−15,12
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		362	−15,81	209	−14,40
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		8	0,00	5	0,00
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		967	7,44	527	−1,86
2025-08-22	NP	MGKQX - Global Permanence Portfolio Class IS		6	−57,14	3	−57,14
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		13	0,00	7	0,00
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		36 224	7,06	20 892	9,18
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		520	0,00	300	1,70
2025-07-25	13F	waypoint wealth counsel		615		355
2025-08-08	13F	Ontario Teachers Pension Plan Board		965		557
2025-08-13	13F	Quadrature Capital Ltd		0	−100,00	0
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−2 401	−0,00	−1 385	1,99
2025-08-14	13F	Fred Alger Management, Llc		7 662	22,95	4 419	25,37
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		1 143	−1,89	659	0,15
2025-08-14	13F	Goldman Sachs Group Inc		523 601	34,77	301 982	37,45
2025-03-26	NP	AFOIX - Alger Mid Cap Focus Fund Class I		7 549		4 505
2025-08-14	13F	Crestmont Private Wealth LLC		903	12,03	521	14,29
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		838	0,00	483	2,11
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		823	203,69	475	209,80
2025-08-12	13F	Personal Cfo Solutions, Llc		2 153	−0,65	1 242	1,31
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		4 318	3,25	2 435	−1,38
2025-08-07	13F	Proficio Capital Partners LLC		396		229
2025-08-25	NP	SURE - AdvisorShares DoubleLine Value Equity ETF		820	−1,20	473	0,64
2025-07-11	13F	Diversified Trust Co		4 943	29,40	2 851	31,94
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		409		0
2025-08-14	13F	Canada Pension Plan Investment Board		123 304	20,18	71 114	22,57
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		55 624	0,00	32 081	1,99
2025-08-14	13F	Cat Rock Capital Management Lp		47 646		27 479
2025-04-28	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57	−73,73	34	−75,00
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	−18	−0,00	−10	0,00
2025-07-24	NP	FDEGX - Fidelity Growth Strategies 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		64 439	−3,88	36 345	−8,19
2025-07-25	NP	AMCPX - AMCAP FUND Class A		111 221	−38,20	62 731	−40,97
2025-08-14	13F	Macquarie Group Ltd		462 457	3,20	266 718	5,25
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		745	1,36	430	3,37
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		274	27,44	158	30,58
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1		14 164	14,12	7 721	4,23
2025-08-14	13F	Gen-Wealth Partners Inc		1 700	11,26	980	13,56
2025-08-13	13F	Mackenzie Financial Corp		405 235	1,11	233 715	3,12
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		10 500	16,67	6 056	18,98
2025-04-28	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		163	−81,11	96	−81,75
2025-08-19	NP	WILLIAMSBURG INVESTMENT TRUST - Davenport Insider Buying Fund		3 870	0,00	2 232	1,97
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		1 223	16,59	690	11,31
2025-08-26	NP	IAI - iShares U.S. Broker-Dealers & Securities Exchanges ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		104 139	−2,00	60 061	−0,05
2025-03-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		683	112,77	408	122,40
2025-08-04	13F	Flagship Harbor Advisors, Llc		418	−5,86	241	−4,38
2025-07-16	13F	Signaturefd, Llc		1 244	−1,35	718	0,56
2025-08-14	13F	Gobi Capital Llc		256 611	26,09	147 998	28,60
2025-08-15	13F/A	MUFG Securities EMEA plc		0	−100,00	0
2025-03-28	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class		50	0,00	30	3,57
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		225	0,00	130	1,57
2025-08-28	NP	CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES		115 000	4,55	66 325	6,62
2025-07-28	NP	VCGAX - Growth & Income Fund		340	25,93	192	26,49
2025-08-12	13F	Charles Schwab Investment Management Inc		526 640	1,01	303 734	3,02
2025-08-07	13F	Hughes Financial Services, LLC		11	22,22	6	20,00
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		2	100,00	1
2025-05-29	NP	VNVAX - Vaughan Nelson Value Opportunity Fund Class A		11 670	58,02	6 599	48,93
2025-08-13	13F	Edgestream Partners, L.P.		0	−100,00	0
2025-07-31	13F	R Squared Ltd		1 888	13,05	1 089	15,25
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		1 912	22,56	1 081	15,49
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		98		57
2025-08-08	13F	Flaharty Asset Management, LLC		2	−84,62	1	−85,71
2025-07-17	13F	Greenleaf Trust		3 323	−4,18	1 917	−2,29
2025-07-28	13F	RFG Advisory, LLC		0	−100,00	0
2025-08-06	13F	Ing Groep Nv		3 742	7,44	2 158	9,60
2025-09-05	13F	Ghe, Llc		0	−100,00	0
2025-08-13	13F	Guggenheim Capital Llc		1 610	−2,13	929	−0,22
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 514	−10,21	4 334	−8,43
2025-06-25	NP	Allianzgi Nfj Dividend, Interest & Premium Strategy Fund		17 971	−33,60	9 796	−39,34
2025-07-17	13F	Janney Montgomery Scott LLC		3 190	−15,14	2	−50,00
2025-08-13	13F	Johnson Financial Group, Inc.		42	−20,75	24	−17,24
2025-07-30	13F	Princeton Global Asset Management LLC		38	46,15	22	57,14
2025-08-13	13F	Groupe la Francaise		9 817	16,37	5 637	18,11
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		1 176	8,79	678	10,97
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		2 106	30,32	1 148	19,09
2025-06-26	NP	FLCSX - Fidelity Large 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		900	0,00	491	−8,75
2025-08-14	13F	Sora Investors Llc		3 035		1 750
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3		295	2,79	170	4,94
2025-07-24	13F	Ronald Blue Trust, Inc.		212	25,44	122	28,42
2025-08-29	NP	STXD - Strive 1000 Dividend Growth ETF		228	−9,16	131	−7,09
2025-08-14	13F	Bamco Inc /ny/		2 170 333	4,76	1 251 718	6,85
2025-08-14	13F	TCG Advisory Services, LLC		25 907	0,34	14 942	2,34
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		3 064	37,89	2	0,00
2025-08-14	13F	Bnp Paribas		5 983	−55,40	3 446	−54,44
2025-08-26	NP	TCAF - T. Rowe Price Capital Appreciation Equity ETF		10 852	13,35	6 259	15,59
2025-08-05	13F	Sumitomo Life Insurance Co		4 124	−4,27	2 378	−2,38
2025-07-17	13F	Catalytic Wealth RIA, LLC		395		228
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		5		3
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		10 700	−31,85	6 171	−30,49
2025-08-05	13F	Intellectus Partners, LLC		1 545	0,00	891	2,06
2025-08-13	13F	Winslow Capital Management, LLC		0	−100,00	0
2025-07-16	13F	StonePine Asset Management Inc.		890 123	11,87	513 370	14,10
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		523	0,00	302	2,03
2025-08-13	13F	Arizona State Retirement System		22 686	−4,78	13 084	−2,89
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		11 972	2,97	6 752	−1,65
2025-07-25	13F	Richardson Financial Services Inc.		2	0,00	1	0,00
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		1 958	−15,53	1 067	−22,85
2025-07-31	13F	Fielder Capital Group LLC		608	−12,64	351	−10,94
2025-08-13	13F	FORA Capital, LLC		3 613		2 084
2025-08-05	13F	State Of Michigan Retirement System		34 902	−0,29	20 129	1,70
2025-08-27	NP	LQPE - PEO AlphaQuest(TM) Thematic PE ETF		26	0,00	15	0,00
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		645	−86,43	372	−86,78
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		2 600	8,33	1 466	3,46
2025-07-22	13F	UniSuper Management Pty Ltd		6 607	−1,49	3 811	0,47
2025-08-06	13F	AE Wealth Management LLC		2 213	−8,33	1 276	−6,52
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		1 713	2,82	988	4,78
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		44 477	−1,14	25 652	0,83
2025-08-06	13F	Eukles Asset Management		11	0,00	6	0,00
2025-08-14	13F	Wells Fargo & Company/mn		214 038	−1,51	123 444	0,45
2025-06-30	NP	VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		418 887		228 339
2025-08-13	13F	Wellspring Financial Advisors, LLC		373	1,63	215	3,86
2025-08-14	13F	Winton Capital Group Ltd		1 973		1 138
2025-04-11	13F	Permanent Capital Management, LP		636	0,00	360	−5,77
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-08-08	13F	Capital Investment Advisory Services, LLC		2 322	0,43	1 339	2,45
2025-08-18	13F/A	National Bank Of Canada /fi/		75 168	−25,64	43 338	−24,19
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		42 426	24,99	24 469	27,47
2025-08-01	13F	Howard Capital Management Inc.		464	11,27	268	13,62
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		3 994	−3,46	2 303	−1,54
2025-05-14	13F	1832 Asset Management L.P.		0	−100,00	0
2025-08-07	13F	HighPoint Advisor Group LLC		1 230	−3,07	709	3,50
2025-08-04	13F	Buckhead Capital Management Llc		360	0,00	208	1,97
2025-03-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 772	94,33	2 251	103,16
2025-08-13	13F	Natixis Advisors, L.p.		50 312	−18,91	29	−17,14
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		2 255	−18,42	1 229	−25,47
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		373	−52,96	210	−55,13
2025-06-26	NP	FCLKX - Fidelity Large 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		15	0,00	8	0,00
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		28 097	0,00	15 316	−8,66
2025-06-24	NP	KLGAX - MainStay MacKay Growth Fund Class A		4 068	0,00	2 218	−8,65
2025-06-25	NP	DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75 130	21,83	40 954	11,28
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20	66,67	11	42,86
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		180 419	0,09	104 055	2,08
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		0	−100,00	0	−100,00
2025-08-14	13F	Ancora Advisors, LLC		10	0,00	6	0,00
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		4 042	15,35	2 280	10,15
2025-07-30	13F	Bogart Wealth, LLC		20	233,33	12	266,67
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	−100,00	0
2025-08-13	13F	EverSource Wealth Advisors, LLC		1 405	129,20	810	134,10
2025-08-14	13F	Point72 (DIFC) Ltd	Put	0	−100,00	0	−100,00
2025-08-14	13F	Fayez Sarofim & Co		31 765	0,00	18 320	1,99
2025-08-14	13F	Norinchukin Bank, The		5 187	5,97	2 992	8,06
2025-07-30	13F	IMG Wealth Management, Inc.		5		3
2025-07-28	13F	Dock Street Asset Management Inc		37 133	−0,53	21 416	1,45
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		4 932	−53,41	2 844	−52,06
2025-06-26	NP	FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 100	10,53	1 145	0,97
2025-08-11	13F	Delta Asset Management Llc/tn		11	0,00	6	0,00
2025-08-13	13F	Everstar Asset Management, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Smartleaf Asset Management LLC		570	−19,26	329	−16,75
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y		0	−100,00	0	−100,00
2025-05-16	13F	Stance Capital Llc		0	−100,00	0
2025-08-13	13F	Quantbot Technologies LP		40 796	282,20	23 529	289,79
2025-08-14	13F	Investment Management Corp of Ontario		39 419	−0,76	22 735	1,22
2025-08-14	13F	Valley Forge Advisors, LLC		59 700	0,00	34 431	1,99
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		15 147	0,00	8 257	−8,66
2025-08-08	13F	Wrapmanager Inc		1 126	−12,03	649	−10,24
2025-08-29	NP	ETAMX - Eventide Multi-Asset Income Fund Class A		4 241	0,00	2 446	1,96
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0	−100,00
2025-07-29	13F	Regions Financial Corp		598	−66,83	345	−66,24
2025-08-01	13F	Bank of Jackson Hole Trust		119	395,83	69	385,71
2025-07-16	13F	Stephenson National Bank & Trust		60		35
2025-08-08	13F	KBC Group NV		11 508	−4,48	7	0,00
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		298	4,56	162	−4,71
2025-07-29	13F	Private Wealth Management Group, LLC		20	0,00	12	0,00
2025-08-12	13F	APG Asset Management N.V.		74 955	32,12	36 827	24,00
2025-08-20	13F	Kentucky Retirement Systems		4 870	−6,15	2 809	−4,29
2025-08-07	13F	Montag A & Associates Inc		1 779	0,00	1 026	1,99
2025-07-23	13F	Roundview Capital LLC		7 566	1,18	4 364	3,19
2025-08-22	NP	FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68 540	−31,06	39 530	−29,69
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		4 482	20,81	2 585	23,16
2025-08-26	13F/A	Thrivent Financial For Lutherans		58 803	6,84	34	6,45
2025-08-28	NP	XLF - The Financial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		521 906	−9,31	301 004	−7,51
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		6 188	−11,02	3 569	−9,26
2025-07-17	13F	LVW Advisors, LLC		1 691	8,19	975	10,42
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		946	−4,64	516	−12,86
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		25 834		14 900
2025-06-25	NP	FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 230	−0,23	11 573	−8,87
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		501	0,00	289	1,77
2025-08-14	13F	Fiduciary Trust Co		3 965	10,91	2 287	13,11
2025-08-14	13F	Treasurer of the State of North Carolina		35 130	0,99	20	5,26
2025-08-29	NP	EGFIX - Edgewood Growth Fund Institutional Class Shares		1 120 857	−4,75	646 443	−2,85
2025-08-18	13F/A	Kestra Investment Management, LLC		906	−20,39	523	−18,82
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		1 730	−4,21	998	−2,35
2025-07-28	13F	Ritholtz Wealth Management		867	6,77	500	8,93
2025-08-14	13F	D. E. Shaw & Co., Inc.		14 696	7,84	8 476	9,98
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				435	8 580,00
2025-06-27	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		474	−47,80	258	−52,31
2025-04-25	NP	FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		200	−71,43	118	−72,30
2025-07-25	13F	M3 Advisory Group, LLC		389	−2,99	224	−0,88
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		235	19,90	128	10,34
2025-08-08	13F	IMA Wealth, Inc.		1		1
2025-08-04	13F	Mayflower Financial Advisors, LLC		410	−1,20	236	0,85
2025-07-23	13F	Maryland State Retirement & Pension System		3 655	2,87	2 108	4,88
2025-08-14	13F	UBS Group AG	Put	1 000	0,00	577	1,95
2025-08-12	13F	OneAscent Financial Services LLC		401	−3,61	0
2025-08-14	13F	UBS Group AG		419 731	−12,85	242 076	−11,12
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class		400	0,00	231	1,77
2025-08-14	13F	UBS Group AG	Call	3 508	−30,06	2 023	−28,67
2025-08-08	13F	MTM Investment Management, LLC		32		18
2025-07-14	13F	GAMMA Investing LLC		1 026	14,77	592	17,03
2025-08-05	13F	Bridgewater Advisors Inc.		466	6,88	249	5,53
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1		901	−5,16	520	−3,35
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		6 317	−3,07	3 563	−7,43
2025-05-15	13F	Candlestick Capital Management LP		0	−100,00	0	−100,00
2025-08-19	NP	BUFTX - Buffalo Discovery Fund Investor Class		30 940	−18,45	17 844	−16,83
2025-08-08	13F	Allianz Se		4 575	12,27	2 639	14,50
2025-08-12	13F	Nuveen, LLC		218 435	4,79	125 980	6,87
2025-08-08	13F	Mv Capital Management, Inc.		4 265	−2,31	2 460	−0,36
2025-07-25	13F	Stephens Consulting, LLC		3		2
2025-03-25	NP	MNECX - Pro-Blend(R) Extended Term Series Class L		4 759	0,00	2 840	4,49
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		3 674	−10,91	2 119	−9,18
2025-08-13	13F	Geo Capital Gestora de Recursos Ltd		2 475	2 451,55	1
2025-08-18	13F	Geneos Wealth Management Inc.		91	4,60	52	6,12
2025-07-28	13F	Wilson Asset Management (international) Pty Ltd		34 819	11,49	20 082	13,70
2025-05-27	NP	PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I		8 231	0,00	4 655	−5,75
2025-04-17	13F	Trust Point Inc.		0	−100,00	0	−100,00
2025-07-23	13F	Allegiance Financial Group Advisory Services LLC		0	−100,00	0
2025-07-25	13F	Sequoia Financial Advisors, LLC		2 560	4,49	1 477	6,57
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		1 061	0,00	612	2,00
2025-07-21	13F	Cape Cod Five Cents Savings Bank		10 220	0,00	5 958	0,00
2025-05-01	13F	Bleakley Financial Group, LLC		0	−100,00	0	−100,00
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		431	−2,93	243	−7,25
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-04-01	NP	FYLG - Global X Financials Covered Call & Growth ETF		23	9,52	14	18,18
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		4 570	−8,91	2 578	−13,00
2025-08-14	13F	Point72 Asset Management, L.P.	Call	5 500	−17,91	3 172	−16,26
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		5 094	−3,01	2 777	−11,42
2025-07-17	13F	Beacon Capital Management, LLC		6	−50,00	3	−50,00
2025-08-14	13F	Point72 Asset Management, L.P.	Put	2 700	−84,75	1 557	−84,44
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		41	2,50	24	4,55
2025-08-12	13F	Tairen Capital Ltd		360		208
2025-08-27	NP	BFGFX - Baron Focused Growth Fund		180 000	20,00	103 813	22,38
2025-08-12	13F	Jpmorgan Chase & Co		786 321	27,70	453 513	30,24
2025-08-14	13F	Select Equity Group, L.P.		42 582	10,34	24 559	12,53
2025-08-13	13F	Tema Etfs Llc		3 122	7,62	1 801	9,76
2025-07-24	13F	Capital Advisors, Ltd. LLC		519	−7,49	0
2025-06-25	NP	LBGAX - ClearBridge Mid Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 800	0,00	3 707	−8,67
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		7 542	1,58	4 350	3,60
2025-08-08	13F	Jensen Investment Management Inc		11 050	19,59	6 373	21,95
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		736 586	−0,15	424 819	1,84
2025-08-13	13F	Northwestern Mutual Wealth Management Co		6 697	18,18	3 862	20,54
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares		766	20,63	442	22,84
2025-07-25	13F	Iron Financial, LLC		427	0,47	246	2,50
2025-08-08	13F	BIT Capital GmbH		0	−100,00	0
2025-08-05	13F	Key FInancial Inc		19	0,00	11	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		3 142	9,94	1 812	12,13
2025-08-06	13F	Sustainable Insight Capital Management, LLC		7 305	−12,70	4 213	−10,97
2025-08-14	13F	Holocene Advisors, LP		0	−100,00	0
2025-05-28	NP	CVSE - Calvert US Select Equity ETF		45	−13,46	25	−19,35
2025-08-14	13F	Connecticut Wealth Management, LLC		681	−3,40	393	−1,51
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		182	−31,06	105	−30,20
2025-08-15	13F	Caxton Associates Llp		12 823	279,38	7 396	286,97
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		17 222	8,94	9 714	4,06
2025-08-07	13F	Magellan Asset Management Ltd		305 011		175 912
2025-04-28	NP	LGRO - Level Four Large Cap Growth Active ETF		3 279	1,30	1 936	−1,88
2025-08-11	13F	Wealthspire Advisors, LLC		1 171	18,88	675	21,40
2025-08-04	13F	Atria Investments Llc		14 831	6,93	8 554	9,05
2025-08-11	13F	Heritage Wealth Advisors		12	0,00	7	0,00
2025-07-23	13F	Trust Asset Management LLC		905	0,00	522	1,96
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		18 654	−2,23	10 168	−10,70
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		109		61
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		391	0,00	226	1,81
2025-07-23	13F	Tectonic Advisors Llc		1 188	−0,75	685	1,33
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		578	0,00	333	2,15
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		1 442	−69,27	832	−68,68
2025-07-24	13F	Acima Private Wealth, Llc		153	0,00	88	2,33
2025-07-15	13F	Public Employees Retirement System Of Ohio		38 183	34,50	22 022	37,18
2025-07-25	13F	Verdence Capital Advisors LLC		3 265	2,00	1 883	3,98
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		9 625	−0,76	5 551	1,22
2025-06-17	NP	CFGRX - The Growth Fund Shares		3 715	0,27	2 025	−8,41
2025-08-12	13F	Minot DeBlois Advisors LLC		5	0,00	3	0,00
2025-07-18	13F	Impact Capital Partners LLC		418	9,42	241	11,57
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		6 648	7,73	3 750	2,88
2025-05-14	13F	Flow Traders U.s. Llc		0	−100,00	0
2025-08-12	13F	YANKCOM Partnership		0	−100,00	0
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		2 137	−2,46	1 232	−0,56
2025-08-08	13F	Sustainable Growth Advisers, LP		745	−47,16	430	−46,17
2025-06-17	NP	CFAGX - The MidCap Growth Fund Shares		4 090	2,25	2 229	−6,62
2025-08-06	13F	Golden State Wealth Management, LLC		168	663,64	97	700,00
2025-07-22	13F	HFM Investment Advisors, LLC		2	100,00	1
2025-08-14	13F	Susquehanna International Group, Llp		20 524	−53,78	11 837	−52,86
2025-08-15	13F	Great West Life Assurance Co /can/		56 203	12,31	32	14,29
2025-08-14	13F	Susquehanna International Group, Llp	Call	44 900	−39,97	25 896	−38,78
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		374	−7,88	216	−6,11
2025-08-27	NP	BARAX - BARON ASSET FUND		53 000	12,77	30 567	15,01
2025-08-14	13F	Susquehanna International Group, Llp	Put	112 000	167,94	64 595	173,27
2025-07-09	13F	Czech National Bank		18 912	6,04	10 907	8,15
2025-07-15	13F	Norden Group Llc		4 422	−1,49	2 550	0,47
2025-07-31	13F	Opes Wealth Management LLC		1 600	0,00	923	1,99
2025-07-15	13F	Fortitude Family Office, LLC		13	30,00	7	40,00
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		6 139	69,59	3 541	72,94
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		1 534	0,00	885	1,96
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		13 128	1,03	7 156	−7,71
2025-08-11	13F	Empirical Finance, LLC		2 772	0,73	1 599	2,70
2025-07-22	13F	Simplicity Wealth,LLC		1 475	179,89	851	185,23
2025-04-01	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15	−78,26	9	−79,49
2025-08-12	13F	Axq Capital, Lp		371		214
2025-08-13	13F	Level Four Advisory Services, Llc		0	−100,00	0
2025-08-11	13F	Independent Advisor Alliance		488	2,31	282	4,46
2025-08-14	13F	Altshuler Shaham Ltd		7	0,00	4	33,33
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		595	6,25	336	1,52
2025-07-10	13F	Threadgill Financial, Llc		14 806	98,71	8 539	102,68
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	−100,00	0	−100,00
2025-08-04	13F	Strs Ohio		77 598	2,37	44 754	4,41
2025-08-12	13F	CenterBook Partners LP		2 548	287,82	1 470	295,96
2025-08-14	13F	Lombard Odier Asset Management (Europe) Ltd		17 092		9 858
2025-08-04	13F	Capital Performance Advisors Llp		399	−47,36	230	−46,26
2025-08-13	13F	Ostrum Asset Management		1 795	−55,74	1 035	−54,86
2025-08-11	13F	GW&K Investment Management, LLC		84	0,00	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1 365	−16,87	787	−15,19
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		79	31,67	43	22,86
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Growth 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		6 631	−0,85	3 824	1,11
2025-08-27	NP	BGRFX - BARON GROWTH FUND		1 232 000	−1,44	710 544	0,52
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		7	75,00	4	100,00
2025-08-13	13F	Polen Capital Management Llc		1 741 389	−6,78	1 004 329	−4,93
2025-07-24	NP	DESRX - DWS ESG Core Equity Fund Class R		3 568	4,88	2 012	0,20
2025-07-30	13F	Benin Management CORP		1 598	0,00	922	1,99
2025-07-14	13F	Park Avenue Securities Llc		1 619		1
2025-08-14	13F	Numerai GP LLC		2 300	102,29	1 327	106,54
2025-08-14	13F	Rafferty Asset Management, LLC		25 722	1,05	14 835	3,06
2025-08-05	13F	K.J. Harrison & Partners Inc		4 614	−6,11	2 661	−4,21
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		8 608	−1,59	4 965	0,36
2025-07-25	13F	LRI Investments, LLC		108	5,88	62	8,77
2025-08-05	13F	Crestwood Advisors Group LLC		660	25,95	381	28,38
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		5 009	−0,67	2 730	−9,27
2025-08-07	13F	Profund Advisors Llc		1 086	−2,07	626	−0,16
2025-04-23	13F	Lecap Asset Management Ltd		0	−100,00	0
2025-06-24	NP	FGRAX - Franklin Growth Opportunities Fund Class A		41 743	−13,81	22 755	−21,27
2025-04-29	13F	Raleigh Capital Management Inc.		0	−100,00	0
2025-08-26	NP	PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares		82 500	127,27	47 581	131,80
2025-07-15	13F	DSG Capital Advisors, LLC		576	0,00	332	2,15
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares		11 800	126,92	6 806	131,46
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		356	−72,21	205	−71,69
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth 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		54 411	5,98	30 689	1,22
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		1 595	−0,93	920	0,99
2025-08-12	13F	Edmond De Rothschild Holding S.a.		12 461	1,46	7 187	3,47
2025-07-17	13F	Wolff Wiese Magana Llc		1	−85,71	1	−100,00
2025-08-13	13F	M&t Bank Corp		9 907	−14,70	5 714	−13,00
2025-08-12	13F	Marsico Capital Management Llc		10 594	0,00	6 110	1,99
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		2 500	0,00	1 363	−8,65
2025-07-30	13F	DekaBank Deutsche Girozentrale		55 423	−14,24	32	−8,57
2025-08-11	13F	Frank, Rimerman Advisors LLC		1 944	−5,03	1 121	−3,11
2025-07-23	13F	Wormser Freres Gestion		252		145
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		3 272	−2,24	1 887	−0,26
2025-05-07	13F	Picton Mahoney Asset Management		0	−100,00	0
2025-07-31	13F	B & T Capital Management DBA Alpha Capital Management		7 917	3,76	4 566	5,84
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		84 955	7,47	48 997	9,61
2025-08-22	NP	ELGAX - Columbia Select Large Cap Growth Fund Class A		26 648	−15,15	15 369	−13,47
2025-08-12	13F	Cumberland Partners Ltd		7 000	21,74	4 037	24,18
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		436	19,45	246	13,95
2025-08-15	NP	MTCGX - M Large Cap Growth Fund		760		438
2025-08-26	NP	NOSIX - Northern Stock Index Fund		22 972	−2,32	13 249	−0,38
2025-08-12	13F	EULAV Asset Management		203 971	0,01	117 638	1,99
2025-08-13	13F	Fisher Asset Management, LLC		3 478	−27,15	2 006	−25,70
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		1 500	0,00	865	2,00
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		1 575	1,35	859	−7,44
2025-05-02	13F	Concord Wealth Partners		0	−100,00	0
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		2 050	−0,44	1 117	−9,04
2025-08-18	13F	Onefund, Llc		206		0
2025-07-24	13F	Callan Family Office, LLC		3 627	92,93	2 092	96,71
2025-07-16	13F	Perigon Wealth Management, LLC		675	14,60	389	16,82
2025-08-26	NP	Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 344	0,00	4 812	1,99
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		461	10,82	266	12,77
2025-08-12	13F	Heron Bay Capital Management		11 638	0,24	6 712	2,24
2025-08-14	13F	Stifel Financial Corp		30 173	4,93	17 426	7,02
2025-07-31	13F	United Community Bank		0	−100,00	0
2025-08-14	13F	Eventide Asset Management, Llc		33 849	3,59	19 522	5,70
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		2 039	3,82	1 111	−5,20
2025-08-12	13F	Dynamic Technology Lab Private Ltd		926	−50,48	534	−49,48
2025-07-25	NP	LOWV - AB US Low Volatility Equity ETF		1 407	51,78	794	44,97
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		63	21,15	34	9,68
2025-08-13	13F	Amundi		548 718	−5,91	319 820	0,78
2025-08-08	13F	Hartland & Co., LLC		864	16,29	498	18,57
2025-08-14	13F	Man Group plc		247 371	−12,62	142 669	−10,88
2025-08-14	13F	Delta Global Management LP		4 475	−1,28	2 581	0,66
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio		19 503	4,22	11 248	6,29
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1		17 921	−22,94	10 336	−21,41
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		39	−9,30	22	−8,33
2025-08-14	13F	Xponance, Inc.		15 139	−22,76	8 731	−21,23
2025-08-19	13F	Anchor Investment Management, LLC		29	16,00	17	14,29
2025-08-06	13F	Hallmark Capital Management Inc		938	2,29	541	4,25
2025-08-13	13F	MetLife Investment Management, LLC		21 365	−3,13	12 322	−1,20
2025-08-14	13F	Quantinno Capital Management LP		108 832	−2,35	62 768	−0,41
2025-07-29	NP	EBI - Longview Advantage ETF		629	0,00	355	−4,58
2025-07-21	13F	Crews Bank & Trust		5	0,00	3	0,00
2025-08-13	13F	Walleye Trading LLC	Call	1 300	−56,67	750	−55,84
2025-08-13	13F	Walleye Trading LLC	Put	3 700	−35,09	2 134	−33,82
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 162	1,55	15 089	3,57
2025-07-28	13F	WJ Wealth Management, LLC		600	0,00	346	2,06
2025-08-12	13F	TCTC Holdings, LLC		32	0,00	18	0,00
2025-08-13	13F	Walleye Trading LLC		418	−82,79	241	−82,45
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		546	0,00	315	1,95
2025-08-13	13F	BLI - Banque de Luxembourg Investments		29 900	−32,35	17 230	−30,07
2025-08-27	NP	VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		836 629	−1,07	482 517	0,90
2025-07-23	13F	Birinyi Associates Inc		1 000	0,00	1
2025-05-15	13F	Gillson Capital LP		0	−100,00	0
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		563	0,00	307	−8,66
2025-08-12	13F	Mediolanum International Funds Ltd		27 951	24,30	16 111	28,30
2025-08-29	NP	STRV - Strive 500 ETF		1 236	0,00	713	2,01
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1		13 800	2,99	7 959	5,04
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		11 447	−54,43	6 473	−57,05
2025-07-29	13F	TFC Financial Management		2	0,00	1	0,00
2025-08-05	13F	NewSquare Capital LLC		34	6,25	20	5,56
2025-08-08	13F	Intech Investment Management Llc		4 447	−12,10	2 565	−10,35
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		461	3,36	266	5,16
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		38	18,75	21	5,26
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		4 748	−2,57	2 678	−6,95
2025-08-13	13F	Invesco Ltd.		548 778	−0,28	316 502	1,70
2025-06-24	NP	QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 349	3,07	1 280	−5,88
2025-08-06	13F	Savant Capital, LLC		8 262	−41,20	4 765	−40,03
2025-07-11	13F	TrimTabs Asset Management, LLC		6 289		3 627
2025-06-24	NP	FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 826	−49,19	10 807	−53,59
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		5 410	9,47	3 229	20,81
2025-07-24	13F	PDS Planning, Inc		532	0,76	307	2,68
2025-08-05	13F	Bank Of Montreal /can/		119 392	9,38	68 858	11,56
2025-08-19	NP	Securian Funds Trust - SFT Ivy Growth Fund		25 527	2,33	14 722	4,37
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		7 280	0,00	3 968	−8,66
2025-03-28	NP	GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class		1 868	207,24	1 115	221,04
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class		21 690	4,69	12 509	6,77
2025-08-14	13F	Tudor Investment Corp Et Al		1 663	−93,64	959	−93,51
2025-08-14	13F	Tudor Investment Corp Et Al	Call	400		231
2025-08-26	NP	Profunds - Profund Vp Ultrabull		18	−43,75	10	−44,44
2025-08-05	13F	iA Global Asset Management Inc.		8 163	10,56	5	0,00
2025-08-11	13F	Anfield Capital Management, LLC		5	0,00	3	0,00
2025-04-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		786	−1,13	464	−4,13
2025-08-08	13F	Meridian Wealth Management, LLC		752	−1,31	434	0,70
2025-08-13	13F	ExodusPoint Capital Management, LP		9 680	−28,71	6	−28,57
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		4	0,00	2	0,00
2025-08-06	13F	Ethos Financial Group, LLC		0	−100,00	0
2025-08-28	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		377	−2,08	217	0,00
2025-03-26	NP	FRSLX - Nuveen Mid Cap Growth Opportunities 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		6 907	0,00	4 122	4,46
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		687	0,00	396	2,06
2025-07-28	13F	Harbour Investments, Inc.		268	8,50	155	10,79
2025-05-14	13F	Ako Capital Llp		0	−100,00	0
2025-07-18	13F	USA Financial Portformulas Corp		426		246
2025-08-13	13F	Tsai Capital Corp		6 596	−0,36	3 804	1,63
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		108		62
2025-05-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		2 581	−21,60	1 460	−26,13
2025-08-27	NP	MXXIX - Marsico 21st Century Fund		10 594	0,00	6 110	1,99
2025-06-26	NP	ALMRX - Alger MidCap Growth Institutional Fund Class I		628	−45,67	342	−50,36
2025-04-23	13F	VisionPoint Advisory Group, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Financial Network Wealth Advisors LLC		102	0,99	59	1,75
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Growth Class II		24 164	−10,81	13 936	−9,03
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		1 030	3,52	561	−5,40
2025-08-14	13F	Kovitz Investment Group Partners, LLC		1 280	−12,09	738	−10,33
2025-07-21	13F	111 Capital		891		514
2025-08-01	13F	Mizuho Securities Usa Llc		5 340		3 080
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		5	0,00	3	0,00
2025-07-28	NP	MID - American Century Mid Cap Growth Impact 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		5 558	1,48	3 135	−3,09
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		1 329	−6,08	766	−4,25
2025-08-14	13F	Bridgefront Capital, LLC		742	−68,90	428	−68,35
2025-07-21	13F	Copeland Capital Management, LLC		26 021	−0,94	15 008	1,02
2025-08-11	13F	NewEdge Wealth, LLC		2 339	−4,84	1 276	−8,20
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		22		12
2025-07-21	13F	Vaughan Nelson Investment Management, L.p.		0	−100,00	0
2025-08-13	13F	Lido Advisors, LLC		2 937	131,26	1 694	135,93
2025-08-14	13F	Greenline Partners, LLC		0	−100,00	0
2025-08-12	13F	Inceptionr Llc		2 423		1 397
2025-08-14	13F	State Street Corp		3 281 311	1,41	1 892 463	3,42
2025-07-29	NP	VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		125 656	−3,06	70 872	−7,41
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		2 091	−83,15	1 206	−82,83
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 600	0,00	1 466	−4,50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		807	0,00	465	1,97
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		9 526	6,96	5 373	2,15
2025-03-31	NP	USGLX - U.S. Global Leaders Growth Fund Class A		94 777	−23,92	56 560	−20,52
2025-07-18	13F	Bourgeon Capital Management Llc		618		356
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		63	0,00	38	5,71
2025-07-10	13F	Mogy Joel R Investment Counsel Inc		26 390	−0,93	15 220	1,04
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		64 175	4,96	37 012	7,05
2025-05-15	13F	Rakuten Investment Management, Inc.		7 117		3 975
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		991	−0,10	559	−4,62
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		77	22,22	42	10,81
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		776	15,48	438	10,35
2025-06-27	NP	VEGN - US Vegan Climate ETF		366	4,57	200	−4,33
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		721	0,00	415	1,97
2025-08-01	13F	Gwn Securities Inc.		972	−93,30	561	−93,18
2025-07-15	13F	Accurate Wealth Management, LLC		4 853		2 818
2025-03-31	NP	DAACX - Diversified Equity Fund		421	0,00	251	4,58
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		636	10,23	347	0,58
2025-07-18	13F	Dogwood Wealth Management LLC		0	−100,00	0
2025-08-14	13F	Voleon Capital Management Lp		7 899	133,98	4 556	138,61
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		20 252	0,00	11 680	1,99
2025-08-14	13F	Mbb Public Markets I Llc		440	−18,82	254	−17,32
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		440	12,24	254	14,48
2025-08-22	NP	FMDGX - Fidelity Mid Cap Growth 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		35 428	15,55	20 433	17,85
2025-07-25	NP	OTCAX - MFS Mid Cap Growth Fund A		314 147	−29,63	177 185	−32,79
2025-08-14	13F	CIBC World Markets Inc.		5 152	−45,96	2 971	−44,88
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		166	107,50	90	91,49
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		6 858	4,40	3 738	−4,64
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		102	−1,92	58	−6,56
2025-08-12	13F	Boreal Capital Management LLC		1 157		667
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		88	−2,22	51	0,00
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		6 179	−1,95	3 368	−10,43
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 345	12,08	733	2,37
2025-07-07	13F	OMNI 360 Wealth, Inc.		447	−12,18	258	−10,45
2025-08-21	NP	VLAAX - Value Line Asset Allocation Fund Inc		18 600	0,00	10 727	1,99
2025-07-22	13F	Figure 8 Investment Strategies Llc		2 050	−1,25	1 182	0,77
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		18 701	−0,05	10 786	1,93
2025-08-06	13F	Agf Management Ltd		0	−100,00	0
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		24 674	6,64	13 450	−2,59
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 239	5,77	2 856	−3,38
2025-07-28	NP	POWA - Invesco Defensive Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 362	−2,51	3 588	−6,88
2025-08-14	13F	Ubs Asset Management Americas Inc		513 226	2,85	295 998	4,89
2025-08-15	13F	Blue Edge Capital, LLC		400	0,00	231	1,77
2025-07-29	NP	SHRAX - ClearBridge Aggressive Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		152 700	6,63	86 126	1,85
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		881	0,00	497	−4,62
2025-08-14	13F	Cibc World Markets Corp		9 749	3,71	5 623	5,78
2025-08-06	13F	Nvwm, Llc		2 409	35,95	1 389	38,62
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48 874	1,90	27 566	−2,67
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		142	−7,19	82	−5,81
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		2 470	0,00	1 346	−8,68
2025-06-24	NP	KAUAX - Federated Kaufmann Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40 000	0,00	21 804	−8,66
2025-08-12	13F	Handelsbanken Fonder AB		27 775	20,02	16	23,08
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I		526	−86,18	303	−85,92
2025-08-08	13F	Citizens Financial Group Inc/ri		1 976	2,33	1 139	4,30
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		459	0,00	250	−8,42
2025-05-19	NP	BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares		247 293	−20,25	139 844	−24,84
2025-07-24	13F	Weaver Capital Management LLC		587	−22,05	339	−20,47
2025-07-23	13F	WestEnd Advisors, LLC		2	−33,33	1	0,00
2025-05-08	13F	LGT Financial Advisors LLC		0	−100,00	0
2025-07-21	13F	Hilltop National Bank		0	−100,00	0
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A		6 948	−20,49	3 787	−27,38
2025-07-11	13F	Assenagon Asset Management S.A.		227 226	−1,67	131 050	0,28
2025-07-14	13F	Clear Harbor Asset Management, LLC		7 934	0,01	4 576	1,98
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		2 005	−28,55	1 131	−31,76
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		1 696	−8,23	978	−6,41
2025-08-05	13F	Machina Capital S.a.s.		5 402	48,69	3 116	51,66
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		508	−0,59	287	−4,98
2025-06-25	NP	PGIRX - Polen Global Growth Fund Investor Class		24 860	−8,13	13 551	−16,09
2025-07-15	13F	Fifth Third Bancorp		2 966	−42,87	1 711	−41,76
2025-08-26	NP	WAMFX - Walden Midcap Fund		2 935		1 693
2025-07-25	13F	Midwest Capital Advisors, LLC		26	0,00	15	0,00
2025-07-31	13F	State of New Jersey Common Pension Fund D		25 711	0,00	14 829	1,99
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		186	63,16	107	67,19
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1		22 013	−5,97	12 696	−4,10
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		177	0,00	96	0,00
2025-08-14	13F	Cinctive Capital Management LP		4 817	438,81	2 778	450,10
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		250	6,38	141	2,17
2025-08-11	13F	Generali Investments, Management Co LLC		107		62
2025-05-05	13F	AustralianSuper Pty Ltd		0	−100,00	0
2025-05-12	13F	Mizuho Securities Usa Llc		6 218	−16,29	3 516	−21,10
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1		9 323	−15,50	5 377	−13,83
2025-08-12	13F	Choate Investment Advisors		28 869	15,53	16 650	17,83
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		42 961	−7,78	24 777	−5,94
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		49		28
2025-08-14	13F	Glenmede Investment Management, LP		25 055		14 450
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		2 215	0,00	1 277	2,00
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		17	183,33	10	200,00
2025-07-24	NP	FSKGX - Fidelity Growth Strategies 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		14 000	7,69	7 896	2,87
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		5 197	0,00	2 997	2,01
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		13 681	1,06	7 458	−7,69
2025-08-07	13F	Evoke Wealth, Llc		9 861	−2,53	5 687	−0,58
2025-08-12	13F	Insigneo Advisory Services, Llc		21 162	3 058,51	12 205	3 128,57
2025-08-14	13F	Principal Street Partners, LLC		1 020	101,18	588	105,59
2025-07-29	NP	JNVIX - Jensen Quality Value Fund - I Shares		9 640	7,47	5 437	2,66
2025-08-14	13F	ICONIQ Capital, LLC		0	−100,00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		159 913	−11,19	92 228	−9,42
2025-08-13	13F	Gibbs Wealth Management		4 357		2 513
2025-07-15	13F	Financial Management Professionals, Inc.		39	14,71	22	15,79
2025-08-07	13F	Parkside Financial Bank & Trust		182	0,00	105	1,96
2025-08-12	13F	Mufg Securities Americas Inc.		1 715	24,73	989	27,28
2025-08-07	13F	Flagship Wealth Advisors, Llc		0	−100,00	0
2025-08-12	13F	Tocqueville Asset Management L.p.		5 081	0,10	2 930	2,09
2025-07-14	13F	Toth Financial Advisory Corp		1 918	11,51	1 106	13,79
2025-07-31	13F	Wealthfront Advisers Llc		6 848	10,33	3 950	12,51
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		100	−5,66	58	−3,39
2025-05-15	13F	Texas Permanent School Fund		10 813		5 894
2025-08-05	13F	Blue Barn Wealth, LLC		593	1,54	342	3,64
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		1 354	6,45	781	8,48
2025-08-22	NP	MGQIX - Global Sustain Portfolio Class I		1 769	−17,64	1 020	−15,98
2025-07-23	13F	Aurora Investment Managers, LLC.		3 754	0,00	2	0,00
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		770	−11,49	420	−19,27
2025-08-14	13F	Prestige Wealth Management Group LLC		4	0,00	2	0,00
2025-08-28	NP	RSMOX - Victory RS Mid Cap Growth Fund Class A		1 560	4,00	900	6,01
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		20	100,00	12	120,00
2025-08-11	13F	Public Employees Retirement Association Of Colorado		152 813	−2,30	88	0,00
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		3 300	−13,16	1 903	−11,41
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		37 432	0,71	21 589	2,71
2025-08-19	13F	Advisory Services Network, LLC		994	11,81	558	11,16
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		37 994	13,74	21 913	16,00
2025-06-26	NP	TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class		26 814		14 617
2025-07-16	13F	Highline Wealth Partners Llc		8	−20,00	5	−20,00
2025-08-21	NP	VALSX - Value Line Select Growth Fund, Inc. Investor Class		5 600	0,00	3 230	1,99
2025-08-06	13F	Wedbush Securities Inc		507	−0,20	0
2025-08-07	13F	Flossbach Von Storch Ag		209 331	−2,91	120 730	−0,98
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		12 936	−2,25	7 461	−0,31
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		582	0,69	336	2,76
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		23 276	−0,50	12 688	−9,12
2025-08-01	13F	Teacher Retirement System Of Texas		32 898	−2,30	18 974	−0,36
2025-08-12	13F	ABN AMRO Bank N.V.		0		0
2025-08-14	13F	Temasek Holdings (Private) Ltd		392 047	6,35	226 109	8,47
2025-07-08	13F	Arlington Trust Co LLC		80	0,00	46	2,22
2025-07-11	13F	Farther Finance Advisors, LLC		552	−20,58	318	−19,29
2025-08-13	13F	Ceredex Value Advisors LLC		0	−100,00	0
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		4 815	−2,07	2 777	−0,11
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		862	0,00	470	−8,75
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		1 200	9,09	692	11,25
2025-04-30	13F	Walter Public Investments Inc.		0	−100,00	0	−100,00
2025-08-15	13F	Tower Research Capital LLC (TRC)		2 697	−2,11	1 555	0,84
2025-08-14	13F	Temasek Holdings (Private) Ltd	Put	28 100		16 206
2025-08-04	13F	Keybank National Association/oh		1 980	−7,91	1 142	−6,09
2025-08-07	13F	King Luther Capital Management Corp		2 084	0,14	1 202	2,13
2025-08-07	13F	Aviva Plc		98 874	4,56	57 025	6,63
2025-05-05	13F	Lindbrook Capital, Llc		339	35,60	192	27,33
2025-07-16	13F	Virginia Retirement Systems Et Al		0	−100,00	0
2025-08-26	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54 161	13,58	31 237	15,83
2025-05-07	13F	Stevens Capital Management Lp		0	−100,00	0
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		5 127	−3,37	2 957	−1,47
2025-07-22	13F	Gsa Capital Partners Llp		1 276	1,75	1
2025-07-15	13F	Mather Group, Llc.		751	−4,70	433	−2,92
2025-08-11	13F	WPG Advisers, LLC		102	−7,27	59	−6,45
2025-08-04	13F	Ownership Capital B.V.		133 966	−24,10	77 264	−22,59
2025-08-13	13F	New York State Common Retirement Fund		49 376	1,01	28	3,70
2025-07-22	13F	Davidson Kahn Capital Management, LLC		2 101	4,84	1 214	7,15
2025-07-22	13F	PUREfi Wealth, LLC		697	16,36	402	18,64
2025-07-25	13F	Concurrent Investment Advisors, LLC		433	−5,46	250	−3,86
2025-07-30	NP	OUSA - ALPS \| O'Shares U.S. Quality Dividend ETF Shares		7 377	0,44	4 161	−4,08
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I		1 997	−1,38	1 129	−7,08
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		1 063	−98,60	613	−98,57
2025-08-14	13F	GWM Advisors LLC		3 832	−9,58	2 210	−7,76
2025-08-28	NP	STFGX - State Farm Growth Fund		6 300	46,51	3 633	49,44
2025-07-24	13F	Eastern Bank		0	−100,00	0
2025-08-14	13F	Nebula Research & Development LLC		5 248	64,77	3 027	68,02
2025-08-14	13F	Aqr Capital Management Llc		659 120	−0,24	380 141	3,87
2025-08-27	NP	RYNVX - Nova Fund Investor Class		309	−2,52	178	−0,56
2025-08-28	NP	KCE - SPDR(R) S&P Capital Markets 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		14 248	−2,97	8 217	−1,04
2025-08-01	13F	Rossby Financial, LCC		319	1,92	184	9,58
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	−100,00	0
2025-07-25	13F	Ofi Invest Asset Management		0	−100,00	0
2025-07-07	13F	Value Partners Investments Inc.		4 402	6,07	2 535	7,92
2025-08-01	13F	Transcend Wealth Collective, Llc		2 011	40,24	1 160	43,09
2025-07-29	NP	BLES - Inspire Global Hope ETF		539	5,69	304	1,00
2025-07-29	NP	JGQYX - Jensen Global Quality Growth Fund - Y Shares		1 140		643
2025-08-14	13F	Group One Trading, L.p.		285	391,38	164	412,50
2025-08-14	13F	Group One Trading, L.p.	Put	300	200,00	173	208,93
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		1 353	−30,19	780	−28,77
2025-08-14	13F	Group One Trading, L.p.	Call	1 900	−32,14	1 096	−30,83
2025-07-28	13F	Moran Wealth Management, LLC		1 002	−20,41	578	−18,85
2025-08-14	13F	Optiver Holding B.V.		70	45,83	40	48,15
2025-08-05	13F	Plante Moran Financial Advisors, LLC		80	0,00	46	2,22
2025-07-22	13F	Merit Financial Group, LLC		7 456	2,12	4 300	4,17
2025-08-06	13F	Modera Wealth Management, LLC		8 635	0,13	4 980	2,11
2025-08-08	13F	SG Americas Securities, LLC		3 285	−93,73	2	−96,55
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		153	−11,56	83	−19,42
2025-08-11	13F	AXS Investments LLC		0	−100,00	0
2025-07-24	13F	Copperwynd Financial, LLC		1 793	1,13	1 034	3,09
2025-08-19	13F	State of Wyoming		113		65
2025-08-07	13F	Garda Capital Partners Lp		0	−100,00	0	−100,00
2025-08-12	13F	Ci Investments Inc.		1 647	0,24	1
2025-07-07	13F	Peak Financial Advisors Llc		4 281	−18,15	2 469	−16,50
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		5 378		2 932
2025-07-09	13F	Aaron Wealth Advisors LLC		356	−15,24	205	−13,50
2025-08-14	13F	Qube Research & Technologies Ltd		350 738	90,07	202 285	93,85
2025-08-29	NP	FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares		2 848	6,55	1 643	8,67
2025-08-08	13F	TD Capital Management LLC		24	2 300,00	14
2025-08-13	13F	Renaissance Technologies Llc		140 521	115,45	81 044	119,74
2025-09-04	13F/A	Advisor Group Holdings, Inc.		8 191	131,58	4 722	135,81
2025-08-08	13F	Empower Advisory Group, LLC		18 627	0,24	10 743	2,24
2025-08-04	13F	Whalen Wealth Management Inc.		440		254
2025-08-08	13F	Canada Post Corp Registered Pension Plan		1 278	−4,48	737	−2,51
2025-08-14	13F	Price T Rowe Associates Inc /md/		260 842	2,33	150	4,17
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		2 400	−0,17	1 308	−8,79
2025-08-28	NP	QCSTRX - Stock Account Class R1		7 791	−3,10	4 493	−1,17
2025-04-28	13F	UMA Financial Services, Inc.		0	−100,00	0
2025-08-06	13F	Aspect Partners, LLC		3	0,00	2	0,00
2025-07-14	13F	Sowell Financial Services LLC		550	−6,94	317	−5,09
2025-07-24	13F	Blair William & Co/il		1 192	19,80	687	22,24
2025-08-05	13F	Dynasty Wealth Management, Llc		3 718	−2,49	2 144	−0,56
2025-08-05	13F	Claro Advisors LLC		0	−100,00	0
2025-08-13	13F	Quadrant Capital Group Llc		2 079	61,66	1 199	64,92
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		2 812	2,63	1 622	4,65
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		1 074	0,00	585	−8,59
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		22 775	−27,78	12 415	−34,03
2025-07-07	13F	Nova Wealth Management, Inc.		4	0,00	2	0,00
2025-07-31	13F	Whipplewood Advisors, LLC		113	−22,60	65	−1,52
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78 980	0,00	45 551	1,99
2025-07-08	13F	Parallel Advisors, LLC		772	−0,77	445	1,37
2025-07-22	13F	Capital Advisors Inc/ok		456	1,11	263	3,14
2025-08-11	13F	Alps Advisors Inc		7 377	−0,49	4 255	1,48
2025-08-28	NP	DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF		1 369	96,98	790	100,76
2025-07-23	13F	Shell Asset Management Co		1 304	−2,18	1
2025-08-12	13F	Putnam Fl Investment Management Co		1 146	−0,09	661	1,85
2025-08-14	13F	Verition Fund Management LLC		9 137	−44,32	5 270	−43,22
2025-08-14	13F	Avanda Investment Management Pte. Ltd.		4 150	−37,82	2 393	−36,59
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		2 196 187	1,79	1 266 629	3,81
2025-07-17	13F	V-Square Quantitative Management LLC		513	16,86	296	18,95
2025-08-14	13F	Worldquant Millennium Advisors Llc		154 778	87,67	89 267	91,40
2025-07-10	13F	Canoe Financial LP		186 331	−3,32	107 465	−1,40
2025-08-08	13F	Sittner & Nelson, Llc		2	0,00	1	0,00
2025-08-15	13F	E Fund Management Co., Ltd.		363	−88,30	209	−88,08
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-06-25	NP	EXEYX - Equity Series Class S		1 185	0,00	646	−8,77
2025-07-23	13F	Kingswood Wealth Advisors, Llc		0	−100,00	0	−100,00
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		2 324	−9,43	1 267	−17,31
2025-07-14	13F	Ridgewood Investments LLC		82	0,00	47	2,17
2025-06-23	NP	FNPIX - Financials Ultrasector Profund Investor Class		227	−29,28	124	−35,60
2025-06-25	NP	FundVantage Trust - Polen Growth & Income Fund Institutional Class		290	0,00	158	−8,67
2025-07-24	NP	Tema ETF Trust - Tema Monopolies and Oligopolies ETF		3 045	5,62	1 717	0,88
2025-07-29	13F	Applied Finance Capital Management, LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB		17 089	−3,21	9 856	−1,29
2025-08-13	13F	Victory Capital Management Inc		105 280	86,77	60 719	90,49
2025-08-14	13F	Integrated Investment Consultants, LLC		1 078	−2,27	622	−0,32
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		61	17,31	35	20,69
2025-07-21	13F	J. Safra Sarasin Holding AG		3 243	100,31	1 870	104,37
2025-06-25	NP	VLSRX - Virtus KAR Long/Short Equity Fund Class R6		1 997		1 089
2025-07-28	13F	Boston Trust Walden Corp		12 097		6 977
2025-08-12	13F	EFG Asset Management (Americas) Corp.		12 375	−19,01	7 137	−17,40
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		50	4,17	28	0,00
2025-08-14	13F	Toronto Dominion Bank		54 445	33,66	31 401	36,31
2025-07-30	NP	VUSE - Vident Core U.S. Equity Fund		4 501	−13,33	2 539	−17,22
2025-07-28	13F	BRYN MAWR TRUST Co		1 057	18,63	610	21,07
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)		2 878	0,00	1 660	1,97
2025-08-25	13F/A	Neuberger Berman Group LLC		336 096	−13,60	193 840	−11,89
2025-07-25	13F	Stonehage Fleming Financial Services Holdings Ltd		0	−100,00	0
2025-08-13	13F	First Trust Advisors Lp		4 993	−81,48	2 879	−81,12
2025-07-22	13F	LGT Fund Management Co Ltd.		3 738	−6,99	2 156	−5,15
2025-07-31	13F	CNB Bank		347	−58,09	200	−57,26
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		3 626	−6,26	2 091	−4,39
2025-08-26	NP	IBSAX - VY(R) Baron Growth Portfolio Class ADV		65 137	−6,19	37 567	−4,33
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		128	−65,31	74	−64,90
2025-05-27	NP	PQNAX - AllianzGI NFJ Mid-Cap Value Fund A		10 486	−9,42	5 930	−14,63
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		4 050	0,00	2 336	1,97
2025-08-12	13F	Wealthbridge Capital Management, Llc		398	0,00	230	1,78
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		5 403	0,00	3 047	−4,48
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		1 270	34,68	732	37,34
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		583	0,69	336	2,75
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		853	7,16	492	9,11
2025-08-14	13F	Jain Global LLC		10 211		5 889
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		8 302	0,00	4 788	2,00
2025-08-14	13F	CIBC Asset Management Inc		12 742	−6,48	7 349	−4,62
2025-08-22	NP	Cornerstone Total Return Fund Inc		1 100	0,00	634	1,93
2025-08-13	13F	Virtue Capital Management, LLC		0	−100,00	0
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		145	0,00	82	−6,90
2025-07-31	13F	Asset Management One Co., Ltd.		33 332	0,98	19 224	2,98
2025-08-07	13F	Commerce Bank		19 139	−3,19	11 038	−1,26
2025-06-24	NP	TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A		91	0,00	50	−9,26
2025-08-14	13F	Horizon Investments, LLC		2 358	73,77	1 360	77,18
2025-08-12	13F	Richard W. Paul & Associates, LLC		3	0,00	2	0,00
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		102	−3,77	59	−1,69
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		390	−2,50	225	−0,88
2025-07-22	13F	DAVENPORT & Co LLC		6 038	−7,26	3 481	−4,73
2025-08-15	NP	Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund		2 306	6,46	1 330	8,58
2025-07-29	13F	Sentry Investment Management Llc		226	0,00	0
2025-08-25	NP	LGILX - Laudus U.S. Large Cap Growth Fund		22 261	0,06	12 839	2,04
2025-08-14	13F	Sei Investments Co		175 107	0,43	100 990	2,43
2025-07-10	13F	Banque de Luxembourg S.A.		300	0,00	170	0,00
2025-07-14	13F	Avanza Fonder AB		5 415	−1,81	3 123	−1,67
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		1 724	4,61	994	6,77
2025-08-12	13F	Legal & General Group Plc		580 125	4,67	334 581	6,75
2025-08-14	13F	BlueSpruce Investments, LP		1 461	0,00	843	1,94
2025-05-16	13F	Redwood Investments, LLC		1 584	−3,41	896	−9,04
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		9 493	29,54	5 475	32,13
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		190	−3,06	107	−6,96
2025-07-23	13F	Klp Kapitalforvaltning As		27 400	1,86	15 803	3,89
2025-08-08	13F	Avantax Advisory Services, Inc.		1 223	−41,51	705	−40,36
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		4		2
2025-07-10	13F	NorthCrest Asset Manangement, LLC		357	−70,23	210	−69,17
2025-08-07	13F	Allworth Financial LP		365	47,18	210	60,31
2025-07-15	13F	Signet Financial Management, Llc		1 362	2,25	786	4,25
2025-07-29	NP	BIBL - Inspire 100 ETF		7 038	6,48	3 970	1,69
2025-08-21	NP	VLIFX - VALUE LINE MID CAP FOCUSED FUND, INC.		179 757	0,00	103 673	1,99
2025-08-04	13F	Pinnacle Associates Ltd		1 136	5,97	655	8,09
2025-08-01	13F	GoalVest Advisory LLC		0	−100,00	0
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		661	−0,60	381	1,33
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		0	−100,00	0	−100,00
2025-05-09	13F	Thoroughbred Financial Services, Llc		0	−100,00	0
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		33 652	2,95	18 344	−5,96
2025-04-30	13F	Bridges Investment Management Inc		0	−100,00	0	−100,00
2025-08-07	13F	ProShare Advisors LLC		18 162	−6,14	10 475	−4,28
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		206	1,98	119	3,51
2025-07-14	13F	Farmers & Merchants Investments Inc		61	0,00	35	2,94
2025-08-08	13F	Security Financial Services, INC.		690	23,88	398	26,43
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I		2 140	0,00	1 234	1,98
2025-07-23	13F	Prime Capital Investment Advisors, LLC		1 842	173,29	1 062	178,74
2025-06-24	NP	FRSGX - Franklin Small-mid Cap Growth Fund Class A		129 102	0,00	70 375	−8,66
2025-07-08	13F	Rise Advisors, LLC		47	−6,00	27	−7,14
2025-07-23	13F	Prime Capital Investment Advisors, LLC	Put	100		0
2025-08-05	13F	Dunhill Financial, LLC		177	−0,56	102	2,00
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		379	−7,11	219	−5,22
2025-08-26	NP	RMDAX - AllianzGI Mid-Cap Fund A		13 603	0,00	7 845	1,99
2025-08-14	13F	Nfj Investment Group, Llc		2 338	−95,60	1 348	−95,51
2025-08-13	13F	Pictet Asset Management Holding SA		38 791	−7,02	22 372	−5,17
2025-08-14	13F	Williams Jones Wealth Management, LLC.		821	0,00	474	1,94
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		221 461	4,43	127 726	−1,68
2025-07-23	13F	Sachetta, LLC		11	83,33	6	100,00
2025-08-12	13F	Bowie Capital Management, LLC		194 752	4,44	112 321	6,52
2025-08-14	13F	Syon Capital Llc		964	29,05	556	31,75
2025-08-18	13F	Wolverine Trading, Llc		0	−100,00	0	−100,00
2025-06-24	NP	QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		289	0,00	158	−8,72
2025-08-12	13F	Global Retirement Partners, LLC		128	9,40	74	4,29
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		97	2,11	53	−7,14
2025-08-12	13F	Clearbridge Investments, LLC		407 099	7,93	234 790	10,08
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		180	−47,98	107	−48,31
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		123	−3,91	71	−2,78
2025-08-11	13F	Symphony Financial, Ltd. Co.		80 744		46 568
2025-08-12	13F	Founders Financial Alliance, LLC		497	7,58	287	9,58
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		2 885	6,46	1 664	8,55
2025-04-22	13F	Synergy Financial Management, LLC		0	−100,00	0
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		4 505	28,24	2 541	22,47
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		783	1 018,57	452	1 056,41
2025-08-12	13F	Rhumbline Advisers		152 147	−1,94	87 749	0,01
2025-08-08	13F	Cetera Investment Advisers		6 954	−14,30	4 010	−12,60
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		23	0,00	13	−7,69
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I		3 074	−13,55	1 773	−11,84
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		859	−6,02	495	−4,07
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		267	15,09	154	16,79
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		17 739	−0,58	10 231	1,39
2025-08-12	13F	Waterloo Capital, L.P.		484		279
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
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		13 902	7,71	7 578	−1,61
2025-05-14	13F	Oribel Capital Management, LP	Put	0	−100,00	0	−100,00
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		15 193		8 762
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		22	−8,33	13	−7,69
2025-04-01	NP	GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A		12 855	0,00	7 671	4,48
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		35 992	0,00	20 758	1,99
2025-08-14	13F	Petrus Trust Company, LTA		57 177	0,21	32 976	2,20
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		2 568	0,00	1 400	−8,68
2025-08-04	13F	Simon Quick Advisors, Llc		1 288	−6,19	743	−4,38
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		2 067	−6,47	1 192	−4,56
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-28	NP	SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		104 501	4,61	60 270	6,69
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	Boothbay Fund Management, Llc	Call	0	−100,00	0	−100,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		11 453	32,94	6 605	35,60
2025-05-14	13F	Oribel Capital Management, LP		0	−100,00	0	−100,00
2025-07-22	13F	Fenimore Asset Management Inc		572	0,00	330	1,86
2025-07-24	13F	Trust Co Of Toledo Na /oh/		38		22
2025-07-03	13F	Garde Capital, Inc.		5	0,00	3	0,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		9 930	0,00	5 727	1,99
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A		2 000	−50,00	1 131	−52,87
2025-08-22	NP	MSHPX - Permanence Portfolio Class IS		8	−57,89	5	−60,00
2025-07-22	13F	Bay Harbor Wealth Management, LLC		4	100,00	2	100,00
2025-08-05	13F	Optivise Advisory Services LLC		568	5,19	328	7,21
2025-05-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		23 100	−16,00	13 063	−20,83
2025-08-13	13F	Roberts Capital Advisors, LLC		1 293	0,00	746	1,92
2025-08-14	13F	Two Sigma Investments, Lp		436 842	3,60	251 944	5,66
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		669	−4,56	386	−2,78
2025-08-14	13F	Hillhouse Capital Advisors, Ltd.		2 008	−5,64	1 158	−3,74
2025-07-16	13F	Brown, Lisle/cummings, Inc.		4	0,00	2	0,00
2025-08-29	13F	Centaurus Financial, Inc.		926		1
2025-08-07	13F	NS Partners Ltd		75 255	−2,62	43 403	−0,69
2025-08-06	13F	Texas Yale Capital Corp.		30 107	−0,02	17 364	1,97
2025-08-15	13F	Binnacle Investments Inc		2	100,00	1
2025-08-14	13F	Tcw Group Inc		14 970	15,90	8 634	18,21
2025-07-17	13F	Bennett Selby Investments Lp		2 394	0,50	1 381	2,45
2025-05-14	13F	Maven Securities LTD	Call	0	−100,00	0
2025-08-08	13F	Massachusetts Financial Services Co /ma/		600 163	−43,76	346 138	−42,64
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		1 152	0,00	651	−5,79
2025-07-11	13F/A	Umb Bank N A/mo		178	−30,74	103	−29,66
2025-04-10	13F	Hennion & Walsh Asset Management, Inc.		0	−100,00	0
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		19 901	−2,24	11 478	−0,30
2025-08-28	NP	BBR ALO Fund, LLC		50 972	56,37	29 398	59,48
2025-07-29	13F	Stephens Inc /ar/		3 166	0,09	1 826	2,07
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-08-06	13F	Metis Global Partners, LLC		2 778	−11,92	1 602	−10,15
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		6 143	0,82	3 543	2,82
2025-08-14	13F	Two Sigma Advisers, Lp		810 300	6,24	467 332	8,35
2025-07-29	NP	PTL - Inspire 500 ETF		5 253	250,20	2 963	234,69
2025-08-11	13F	Empowered Funds, LLC		4 847	141,99	2 795	146,91
2025-05-14	13F	D.B. Root & Company, LLC		0	−100,00	0
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		1	0,00	0
2025-07-02	13F	Central Pacific Bank - Trust Division		91	3,41	52	6,12
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB		14 553	−39,53	8 393	−38,33
2025-07-24	13F	CWM Advisors, LLC		7 457	−1,82	4 301	0,14
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		757	−17,72	437	−16,15
2025-07-23	NP	LCG - Sterling Capital Focus Equity ETF		2 257	−8,81	1 273	−12,94
2025-05-14	13F	Credit Agricole S A		34 595	−44,88	19 563	−48,05
2025-07-24	NP	FDFF - Fidelity Disruptive Finance ETF		929	7,40	524	2,55
2025-08-26	NP	XDAT - Franklin Exponential Data ETF		34	−59,52	20	−59,57
2025-08-13	13F	OMERS ADMINISTRATION Corp		2 831	0,00	1 633	2,00
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		8 882	10,02	5 123	13,62
2025-07-22	13F	Keudell/Morrison Wealth Management		348		201
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		98		57
2025-08-12	13F	Coston, McIsaac & Partners		7	0,00	0
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		332	10,30	181	0,56
2025-08-12	13F	DnB Asset Management AS		14 116	5,01	8 141	7,09
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		9 447	0,00	5 448	1,98
2025-07-23	13F	Equitable Trust Co		556	−8,55	321	−6,71
2025-08-13	13F	Northwest & Ethical Investments L.P.		18 524	16,69	10 684	19,02
2025-07-18	13F	Robeco Institutional Asset Management B.V.		179 022	214,26	103 249	220,51
2025-08-11	13F	Bell Investment Advisors, Inc		33	−10,81	19	−5,00
2025-08-13	13F	Oribel Capital Management, LP	Call	0	−100,00	0
2025-07-15	13F	Palumbo Wealth Management LLC		4 384	2,89	2 529	4,94
2025-07-08	13F	Canandaigua National Bank & Trust Co		3 691	−0,86	2 129	1,09
2025-08-05	13F	Burney Co/		416	−65,93	240	−65,36
2025-07-22	13F	Fishman Jay A Ltd/mi		0	−100,00	0
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		77	40,00	44	41,94
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		10 835	0,00	6 249	1,97
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		3 990	−0,55	2 301	1,46
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		3 581	−14,51	2 065	−12,80
2025-07-30	NP	EQTIX - Shelton Core Value Fund Direct Shares		3 300	0,00	1 861	−4,47
2025-06-26	NP	OWACX - Old Westbury All Cap Core Fund		76 536	−5,76	41 721	−13,92
2025-08-14	13F	Balyasny Asset Management Llc		1 266	−99,14	730	−99,13
2025-07-22	13F	LGT Group Foundation		9 401	−1,68	5 422	0,26
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		2 013	5,95	1 097	−3,18
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		87	12,99	47	4,44
2025-07-25	13F	Hemington Wealth Management		73	12,31	0
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		49	8,89	27	0,00
2025-08-26	NP	BGATX - Baillie Gifford Global Alpha Equities Fund Class 2		5 366		3 095
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 661	3,01	4 721	−5,90
2025-08-06	13F	First Horizon Advisors, Inc.		20 495	0,33	11 821	2,32
2025-08-13	13F	Norges Bank		949 037		547 348
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		3 029	−7,09	2	0,00
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		83	22,06	45	12,50
2025-08-25	NP	LRGG - Macquarie Focused Large Growth ETF		15 760	182,84	9 089	188,54
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		14	0,00	8	−12,50
2025-07-24	NP	FPKFX - Fidelity Puritan 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		1 052	0,48	593	−4,05
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		64 300		37 084
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		32	0,00	17	−10,53
2025-08-13	13F	Panagora Asset Management Inc		83 694	−0,12	48 270	1,86
2025-08-01	13F	Logan Capital Management Inc		6 942	−19,95	4 004	−18,37
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		279 177	48,31	161 013	51,26
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		75	7,14	41	−2,44
2025-07-16	13F	St Germain D J Co Inc		6	0,00	3	0,00
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		1 890	2,27	1 030	−6,53
2025-08-13	13F	Findlay Park Partners LLP		199 300	−3,44	114 944	−1,52
2025-06-26	NP	ACVF - American Conservative Values ETF		112	1,82	61	−6,15
2025-08-06	13F	C WorldWide Group Holding A/S		24 636	−1,09	14	0,00
2025-08-14	13F	Prelude Capital Management, Llc		917	−23,58	529	−22,12
2025-07-28	13F	New York State Teachers Retirement System		61 552	−0,00	36	2,94
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		72	−11,11	41	−14,89
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		53 291	9,96	30 735	12,15
2025-08-06	13F	Trillium Asset Management, Llc		3 156	−30,22	1 820	−28,85
2025-08-14	13F	Strive Asset Management, LLC		443	−53,07	255	−52,16
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		2 826	−86,50	1 630	−86,23
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-07-09	13F	Alken Asset Management Ltd.		1 100	0,00	1
2025-08-13	13F	Korea Investment CORP		38 440	−5,71	22 170	−3,84
2025-08-13	13F	Vinva Investment Management Ltd		60 083	34,63	34 755	39,45
2025-08-12	13F	Advisors Asset Management, Inc.		6 413	1,02	3 699	3,04
2025-07-30	13F	Ethic Inc.		7 183	−4,75	4 140	−3,20
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	300	−66,67	173	−65,94
2025-07-29	NP	VWUSX - Vanguard U.S. 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		97 809	−3,56	55 166	−7,88
2025-04-25	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		154	0,00	91	−3,23
2025-08-12	13F	Journey Strategic Wealth Llc		521	14,25	300	16,73
2025-08-13	13F	Optimize Financial Inc		661	−0,60	381	1,33
2025-07-23	13F	Louisiana State Employees Retirement System		4 100	−2,38	2 365	−0,46
2025-08-11	13F	Kirtland Hills Capital Management, Llc		4 525	6,77	2 610	12,60
2025-08-07	13F	Davidson Capital Management Inc.		0	−100,00	0
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		5	25,00	3	0,00
2025-08-05	13F	Huntington National Bank		777	−1,52	448	0,45
2025-08-06	13F	Penserra Capital Management LLC		412	10,75	0
2025-08-12	13F	O'shaughnessy Asset Management, Llc		15 022	2,59	8 664	4,63
2025-07-29	13F	Everence Capital Management Inc		1 797	0,00	1	0,00
2025-07-11	13F	Elk River Wealth Management, LLC		773	0,00	446	1,83
2025-08-14	13F	State Of Wisconsin Investment Board		41 424	−6,06	23 891	−4,19
2025-08-14	13F	Daiwa Securities Group Inc.		22 790	3,66	13	8,33
2025-08-01	13F	Motley Fool Wealth Management, LLC		0	−100,00	0
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		26 296	6,85	14 831	2,06
2025-08-29	NP	NEFSX - Natixis U.S. Equity Opportunities Fund Class A		10 798	−0,54	6 228	1,43
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		1 940	5,49	1 058	−3,65
2025-07-17	13F	Northwest Wealth Management, Llc		0	−100,00	0

MX:MSCI
GB:0A8Y
US:MSCI	563,18 US$
IT:1MSCI	489,50 €
DE:3HM	479,30 €

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

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