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

Grundläggande statistik

Institutionella ägare	1687 total, 1648 long only, 13 short only, 26 long/short - change of 0,62% MRQ
Aktiepris	222,60
Genomsnittlig portföljallokering	0.2362 % - change of 0,81% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	103 370 624 - 70,62% (ex 13D/G) - change of 6,01MM shares 6,09% MRQ
Institutionellt värde (lång)	$ 25 593 888 USD ($1000)

Institutionellt ägande och aktieägare

ResMed Inc. (AT:RMD) har 1687 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 103,446,443 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, Bank of New York Mellon Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, VFINX - Vanguard 500 Index Fund Investor Shares, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, Morgan Stanley, and Invesco Ltd. .

ResMed Inc. (WBAG:RMD) 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 222,60 / share. Previously, on May 9, 2025, the share price was 216,00 / share. This represents an increase of 3,06% over that period.

AT:RMD / ResMed Inc. Institutional Ownership

Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier

13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-14	13F	SRN Advisors, LLC		879	−10,85	227	2,73
2025-07-18	13F	Institute for Wealth Management, LLC.		1 007		260
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		475	1,28	123	17,31
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1 348	−0,59	330	4,11
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		2 169	−31,60	513	−31,42
2025-08-07	13F	BOK Financial Private Wealth, Inc.		127	0,00	33	14,29
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		124 245	85,15	32 055	113,40
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-25	NP	MDEV - First Trust Indxx Medical Devices ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		177	−5,35	46	9,76
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		77	0,00	20	11,76
2025-08-04	13F	Amalgamated Bank		31 126	−0,46	8	14,29
2025-05-13	13F	Semanteon Capital Management, LP		0	−100,00	0
2025-07-24	13F	Standard Life Aberdeen plc		296 552	−27,74	75 885	−16,21
2025-08-11	13F	Private Advisor Group, LLC		3 559	9,71	918	26,45
2025-08-12	13F	Bahl & Gaynor Inc		35 565	−6,16	9 176	8,16
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		3 657	10,32	895	15,63
2025-07-28	NP	SSO - ProShares Ultra S&P500		13 210	−1,03	3 234	3,75
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		4 686	25,53	1 209	44,67
2025-07-30	13F	Pittenger & Anderson Inc		93 830	43,75	24 208	65,69
2025-07-22	13F	Marks Group Wealth Management, Inc		35 994	−5,36	9 286	9,08
2025-08-14	13F	UBS Group AG	Put	7 800	5,41	2 012	21,50
2025-07-10	13F	Bath Savings Trust Co		850		219
2025-08-14	13F	UBS Group AG		533 756	−14,11	137 709	−1,01
2025-08-14	13F	UBS Group AG	Call	7 800	−76,04	2 012	−72,39
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		1 116	2,76	288	18,11
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		350 417	13,03	90 408	30,28
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		8 337	19,10	2 041	24,85
2025-08-06	13F	Resona Asset Management Co.,Ltd.		49 131	6,27	12 654	22,59
2025-08-13	13F	Kilter Group LLC		16		4
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		540	0,00	139	15,83
2025-08-04	13F	Pensionmark Financial Group, Llc		3 631	3,74	937	19,54
2025-08-14	13F	Comerica Bank		26 879	−4,43	6 935	10,15
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class		2 581	−48,49	666	−40,68
2025-08-05	13F	Core Alternative Capital		2	0,00	1
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		35 961	7,07	9 278	23,40
2025-07-30	NP	KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 090	7,61	3 449	12,82
2025-08-14	13F	Vista Investment Management		4 776	−3,59	1 232	11,19
2025-05-05	13F	Hussman Strategic Advisors, Inc.		0	−100,00	0
2025-08-11	13F	HighTower Advisors, LLC		37 005	−6,73	9 547	7,51
2025-06-27	NP	ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares		6 300	10,53	1 491	10,70
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		12	−7,69	3	50,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		448	24,79	106	25,00
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		5 877	−9,24	1 439	−4,89
2025-07-17	13F	Coastline Trust Co		76	0,00	20	11,76
2025-08-14	13F	ICW Investment Advisors LLC		11 524	1,14	2 973	16,59
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		42 290	0,00	10 911	15,25
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		1 815	−45,72	468	−37,43
2025-07-29	NP	PAPPX - Papp Small & Mid-Cap Growth Fund		5 300	0,00	1 297	4,85
2025-08-26	NP	Profunds - Profund Vp Bull		127	−18,59	33	−5,88
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		18 007	50,59	4 646	73,58
2025-08-14	13F	Graham Capital Management, L.P.		16 991		4 384
2025-07-31	13F	Linden Thomas Advisory Services, LLC		32 523	104,65	8 391	135,87
2025-05-06	13F	MCF Advisors LLC		0	−100,00	0
2025-08-01	13F	Jericho Financial, Llp		15 940	−1,54	4 112	13,47
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		1 455	−6,91	375	7,45
2025-08-29	NP	GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF		2 668	−1,84	688	13,16
2025-07-16	13F	Patton Fund Management, Inc.		9 514	−41,89	2 455	−33,04
2025-07-30	13F	SkyOak Wealth, LLC		1 084	0,00	280	15,29
2025-08-14	13F/A	Barclays Plc	Put	55 000	−47,62	14	−39,13
2025-08-22	NP	FDHT - Fidelity Digital Health ETF		1 475	−8,39	381	5,56
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-07-18	13F	New Wave Wealth Advisors Llc		1 847	−0,22	477	14,98
2025-08-14	13F	LRT Capital Management, LLC		4 570	2,58	1 179	18,25
2025-08-14	13F/A	Barclays Plc		738 947	−0,19	191	15,15
2025-08-13	13F	Bollard Group LLC		0	−100,00	0
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		10 353	−2,66	2 671	12,23
2025-07-17	13F	Charles Schwab Trust Co		1 646		425
2025-08-07	13F	Resources Investment Advisors, LLC.		937	−24,37	242	−13,00
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		14 707	−9,77	3 794	4,00
2025-08-04	13F	Assetmark, Inc		2 056	42,78	531	64,60
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		635	10,05	150	10,29
2025-06-30	NP	COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF		35 508	23,39	8 401	23,60
2025-07-23	NP	CFMCX - Column Mid Cap Fund		2 878	0,00	705	4,76
2025-09-04	13F/A	Advisor Group Holdings, Inc.		11 955	−0,20	3 043	13,46
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		4 678	0,15	1 207	15,41
2025-05-22	NP	GINDX - Gotham Index Plus Fund Institutional Class		2 268	0,00	508	−2,12
2025-07-25	13F	Yousif Capital Management, Llc		21 997	−2,16	5 675	12,78
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		8		2
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		36 197	−1,08	8 564	−0,91
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		11 000	0,00	2 838	15,27
2025-08-19	13F	Campbell Capital Management Inc		800	0,00	206	15,08
2025-08-20	NP	LEQAX - LoCorr Dynamic Equity Fund Class A	Short	−3 272	233,20	−844	285,39
2025-05-15	13F	Wolverine Trading, Llc	Put	0	−100,00	0	−100,00
2025-07-23	13F	Vontobel Holding Ltd.	Call	900		232
2025-07-23	13F	Vontobel Holding Ltd.		6 409	24,62	1 654	43,61
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		13 233	−0,18	3 131	−0,03
2025-08-11	13F	Brown Brothers Harriman & Co		468	46,25	121	69,01
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		7 241	15,52	1 713	15,74
2025-07-28	13F	Twin Tree Management, LP		0	−100,00	0	−100,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		270	0,00	70	15,00
2025-08-13	13F	Invesco Ltd.		2 183 784	−4,81	563 416	9,72
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		38 881	0,76	10 031	16,13
2025-08-05	13F	Hunter Associates Investment Management Llc		43 617	−13,17	11	0,00
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		279 876	5,76	72 208	21,90
2025-08-14	13F	Capstone Investment Advisors, Llc		1 421		367
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	1 400	−39,13	361	−29,77
2025-08-13	13F	Mirabella Financial Services Llp		2 740		710
2025-08-14	13F	Summit Trail Advisors, Llc		6 847		1 766
2025-08-06	13F	Valued Wealth Advisors LLC		10	0,00	3	0,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		2 446	−23,82	631	−12,12
2025-08-12	13F	Dundas Partners LLP		152 184	0,00	39 263	15,26
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		8 758	0,00	2 260	15,26
2025-08-13	13F	Mount Yale Investment Advisors, LLC		243	−91,54	63	−90,34
2025-07-31	13F	Keeler THomas Management LLC		5 279		1 362
2025-08-07	13F	Los Angeles Capital Management Llc		672 853	−12,97	173 596	0,30
2025-07-14	13F	Argentarii, LLC		0	−100,00	0
2025-07-31	13F/A	Avion Wealth		49	58,06	0
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		8 165	−1,34	2 107	13,71
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	2 300	−17,86	593	−5,27
2025-08-28	NP	SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF		52 551	8,55	13 558	25,11
2025-05-28	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		315	0,00	71	−2,78
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
2025-07-09	13F	Byrne Asset Management LLC		0	−100,00	0
2025-07-21	13F	Stock Yards Bank & Trust Co		1 211	0,92	312	16,42
2025-08-14	13F	Volterra Technologies LP	Call	100		26
2025-07-22	13F	Clarius Group, LLC		978	−6,59	252	7,69
2025-08-14	13F	Volterra Technologies LP	Put	4 900		1 264
2025-06-23	NP	BLPIX - Bull Profund Investor Class		115	−4,96	27	−3,57
2025-08-05	13F	Fullcircle Wealth Llc		1 037	7,13	302	33,63
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		2 241	2,14	609	17,34
2025-08-13	13F	Cerity Partners LLC		45 071	184,07	11 628	227,46
2025-08-18	NP	GVMCX - Government Street Mid-Cap Fund		1 200	0,00	310	15,30
2025-07-30	NP	HEAL - Global X Telemedicine & Digital Health 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		6 178	2,40	1 512	7,39
2025-08-07	13F	Mawer Investment Management Ltd.		77 970	−3,36	20 116	11,38
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		809	0,00	209	14,92
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		490 148	6,86	115 964	7,04
2025-07-25	13F	JustInvest LLC		30 730	16,82	7 929	34,66
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		4 741	40,10	1 161	37,77
2025-05-16	13F	Fred Alger Management, Llc		0	−100,00	0
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		1 451	−5,53	374	9,04
2025-07-24	13F	Lindenwold Advisors		8 245		2 127
2025-07-30	13F	Whittier Trust Co		104	0,00	27	13,04
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		4 846	0,00	1 147	0,17
2025-07-11	13F	IFM Investors Pty Ltd		28 249	6,29	7 288	22,51
2025-08-27	NP	TGVFX - Growth Opportunities Fund Class A		2 960		764
2025-08-13	13F	California Public Employees Retirement System		271 224	5,33	69 976	21,40
2025-07-29	NP	SXQG - 6 Meridian Quality Growth ETF		2 033	31,59	498	58,28
2025-08-12	13F	SlateStone Wealth, LLC		14 092	6,57	4	50,00
2025-08-08	13F	Smithfield Trust Co		704	−2,22	0
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		18 712	−8,16	4 427	−7,98
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		66 713	1,40	15 784	1,57
2025-08-25	13F/A	Promus Capital, LLC		500	0,00	129	16,22
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		267	2,30	63	14,55
2025-08-08	13F	SG Americas Securities, LLC		8 343	75,02	2	100,00
2025-07-16	13F	Asset Allocation & Management Company, LLC		820		0
2025-08-13	13F	Colonial Trust Co / SC		2	−60,00	1	−100,00
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		12 505	4,98	3 226	21,01
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		1 866	−15,98	481	−3,22
2025-03-28	NP	NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF		3 571		843
2025-07-18	13F	First Pacific Financial		20	11,11	5	25,00
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		3 714	−1,80	958	13,24
2025-07-29	13F	Virginia Retirement Systems Et Al		133 500	−18,35	34 443	−5,89
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		5 011	−22,87	1 293	−11,14
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		88		21
2025-08-14	13F	Meiji Yasuda Life Insurance Co		1 058	−23,50	273	−11,97
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		101	−30,82	26	−18,75
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		59 952	−4,72	15 468	9,81
2025-05-09	13F	Altium Capital Management LP		0	−100,00	0
2025-07-17	13F	City Holding Co		32	−61,45	8	−55,56
2025-08-08	13F	CFO4Life Group, LLC		2 640	4,80	681	20,96
2025-08-12	13F	SRS Capital Advisors, Inc.		218	41,56	62	79,41
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		4 267	−4,39	1 010	−4,27
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		6 276	−0,82	1 619	14,34
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	−30	−0,00	−8	16,67
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		1 730	12,92	409	9,97
2025-08-14	13F	SummitTX Capital, L.P.		4 265	−44,01	1 100	−35,48
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		138 859	1,49	35 826	16,97
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		1 965	−69,29	464	−70,08
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		1 268	−6,70	327	7,57
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		5 911	21,55	1 398	21,78
2025-08-14	13F	Diversify Advisory Services, LLC		2 481		703
2025-08-08	13F	Candriam Luxembourg S.C.A.		9 799	−2,93	2 528	11,91
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		3 468	5,12	895	21,14
2025-07-29	NP	CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares		1 935	−10,95	474	−6,71
2025-08-12	13F	Coldstream Capital Management Inc		3 779	32,04	975	52,19
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		3 190	−6,81	823	7,44
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		25	0,00	6	20,00
2025-08-14	13F	Nomura Holdings Inc	Put	0	−100,00	0	−100,00
2025-08-13	13F	Northern Trust Corp		1 715 261	−1,68	442 537	13,32
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−151		−39
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		21 690	0,94	5 596	16,34
2025-07-22	13F	Inlight Wealth Management, LLC		23	0,00	6	0,00
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		11 806	3,00	2 793	3,18
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		92 418	2,76	22 623	7,72
2025-07-11	13F	Grove Bank & Trust		95	13,10	25	33,33
2025-08-14	13F	Principia Wealth Advisory, LLC		1 338	−1,47	345	17,75
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		768	2,13	198	17,86
2025-08-08	13F	Forsta Ap-fonden		50 200	−8,73	12 952	5,20
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		11 925	2,32	3 077	17,94
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		2 822	0,00	659	−6,27
2025-08-12	13F	BlackRock, Inc.		12 440 234	−1,98	3 209 580	12,97
2025-08-28	NP	WBIG - WBI BullBear Yield 3000 ETF		823	−18,68	212	−6,19
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		13 736	1,45	3 250	1,63
2025-08-15	13F	WFA of San Diego, LLC		100	0,00	26	4,17
2025-08-01	13F	New York Life Investment Management Llc		21 906	0,34	5 652	15,66
2025-08-14	13F	Howard Hughes Medical Institute		31		8
2025-06-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 026	−53,39	1 899	−53,32
2025-08-25	NP	MPGAX - MassMutual Premier Disciplined Growth Fund Class A		7 701	−8,17	1 987	5,81
2025-08-12	13F	Franklin Resources Inc		214 751	−3,09	55 406	11,69
2025-08-14	13F	Voya Investment Management Llc		52 558	−4,79	13 560	9,73
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		77 419	1,22	19 974	16,66
2025-07-29	13F	Nordea Investment Management Ab		764 243	4,37	195 883	22,09
2025-08-18	13F	Capital Impact Advisors, LLC		36 867	−3,34	9 606	12,51
2025-03-27	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 852	16,99	437	14,10
2025-07-28	NP	VGLSX - Global Strategy Fund		579	0,00	142	4,44
2025-08-04	13F	Creekmur Asset Management LLC		1 256	35,64	324	56,04
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		1 016	0,00	262	15,42
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		150	−34,78	39	−25,49
2025-08-14	13F	Frontier Capital Management Co Llc		181 536	−5,91	46 836	8,44
2025-08-14	13F	Wetherby Asset Management Inc		2 860	−14,01	738	−3,03
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		9 736	6,63	3	0,00
2025-08-07	13F	Vise Technologies, Inc.		2 142	83,08	553	106,74
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		383	−10,72	99	2,08
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		247 875	−5,20	63 952	9,27
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		156	110,81	37	111,76
2025-08-14	13F	Murphy & Mullick Capital Management Corp		87	0,00	24	21,05
2025-07-24	NP	SUHAX - DWS Health and Wellness Fund Class A		9 847	0,00	2 410	4,83
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		52 829		13 630
2025-07-31	13F	Vaughan David Investments Inc/il		208 229	0,02	54	15,22
2025-08-28	NP	Tekla Healthcare Opportunities Fund		17 757	−61,39	4 581	−55,50
2025-08-12	13F	Clear Street Markets Llc		98		25
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		0	−100,00	0	−100,00
2025-07-22	13F/A	Duncan Williams Asset Management, LLC		4 618	19,36	1 192	37,53
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−37 109	−341,78	−9 574	−378,72
2025-08-27	NP	Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A		45 983	−4,42	11 864	10,17
2025-08-13	13F	EverSource Wealth Advisors, LLC		750	32,98	194	53,17
2025-08-14	13F	Royal Bank Of Canada		524 382	66,73	135 292	92,17
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		12 010	−2,44	2 940	2,26
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		33 050	19,51	8 527	37,74
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		5 864	4,94	1 513	20,96
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		5 319	−11,19	1 191	−13,08
2025-07-09	13F	Harbor Capital Advisors, Inc.		2 364	−1,34	1
2025-07-09	13F	Bruce G. Allen Investments, LLC		44	−13,73	11	0,00
2025-08-15	13F	Harvest Fund Management Co., Ltd		538	5 280,00	0
2025-06-26	NP	FUQIX - Fidelity SAI U.S. Quality 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		377 224	15,58	89 247	15,78
2025-08-27	NP	OALGX - Optimum Large Cap Growth Fund Class A		31 177	−49,45	8 044	−41,74
2025-08-12	13F	Hillsdale Investment Management Inc.		2 770	−17,80	715	−5,31
2025-08-14	13F	Mariner, LLC		74 914	2,08	19 324	17,69
2025-08-13	13F	NEOS Investment Management LLC		9 078	24,49	2 342	43,50
2025-08-08	13F	Alberta Investment Management Corp		18 700	−3,61	4 825	11,10
2025-08-13	13F	Avestar Capital, LLC		825	−9,34	213	4,43
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		4 714 257	1,51	1 216 278	16,99
2025-07-16	13F	Diamant Asset Management, Inc.		1 900	0,00	490	15,29
2025-07-17	13F	Park Place Capital Corp		130	−69,77	33	−65,62
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		826	−6,24	202	−1,46
2025-08-05	13F	Nicholas Company, Inc.		78 370	−0,01	20 219	15,24
2025-08-05	13F	Simplex Trading, Llc	Put	15 900	−82,99	4	−80,00
2025-08-05	13F	Simplex Trading, Llc	Call	11 000	−9,84	3	0,00
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		2 644	24,31	626	24,50
2025-08-01	13F	Banco Santander, S.A.		5 775	15,06	1 490	32,59
2025-08-14	13F	Jacobs Levy Equity Management, Inc		11 405		2 942
2025-08-14	13F	Federation des caisses Desjardins du Quebec		78 076	−0,29	20 146	14,92
2025-08-05	13F	Welch & Forbes Llc		331 578	0,51	85 547	15,85
2025-08-13	13F	Scotia Capital Inc.		8 185	−17,85	2 112	−5,34
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		835	0,00	215	15,59
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		139	0,00	36	12,90
2025-08-14	13F	Sei Investments Co		145 913	−12,16	37 645	1,24
2025-08-21	NP	SMOT - VanEck Morningstar SMID Moat ETF		21 399	−15,33	5 521	−2,42
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		13 573	−4,15	3 323	0,48
2025-07-01	13F	Confluence Investment Management Llc		115 063	−2,98	29 686	11,82
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		35		8
2025-08-13	13F	Baird Financial Group, Inc.		199 359	−7,19	51 435	6,97
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		3 890	4,32	952	9,43
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		3 778	−8,39	975	5,53
2025-04-25	13F	Canandaigua National Bank & Trust Co		0	−100,00	0
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−97		−25
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		0	−100,00	0
2025-07-31	13F	Quest Partners LLC		1 350	−60,87	348	−54,92
2025-08-08	NP	TANDX - Castle Tandem Fund Institutional		4 800	2,13	1 238	17,68
2025-08-14	13F	Apriem Advisors		34 043	−7,99	8 783	6,05
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		739	−2,38	191	12,43
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		10 172	4,04	2 407	4,20
2025-07-23	13F	Nbt Bank N A /ny		205	0,00	53	15,56
2025-08-08	13F	Arcadia Investment Management Corp/mi		500	0,00	129	16,22
2025-07-28	13F	Bayforest Capital Ltd		2 459	366,60	634	441,88
2025-05-15	13F	Centiva Capital, LP		0	−100,00	0	−100,00
2025-08-14	13F	Susquehanna International Group, Llp		36 549	240,69	9 430	292,71
2025-08-14	13F	Fmr Llc		344 799	10,31	88 958	27,14
2025-08-14	13F	Susquehanna International Group, Llp	Call	128 200	161,63	33 076	201,56
2025-04-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		0	−100,00	0	−100,00
2025-08-08	13F	Beck Bode, LLC		20 686		5 337
2025-08-14	13F	Susquehanna International Group, Llp	Put	181 100	−3,57	46 724	11,14
2025-07-15	13F	Norden Group Llc		0	−100,00	0
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		5 312	12,73	1 300	18,18
2025-08-26	NP	Profunds - Profund Vp Health Care		899	−1,64	232	13,24
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 316	0,00	2 146	15,26
2025-07-30	13F	Parcion Private Wealth LLC		33 521	0,79	8 648	16,16
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		197	0,00	51	13,64
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-07-09	13F	Reyes Financial Architecture, Inc.		501	−34,94	129	−25,00
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		11 073	3,00	2 711	7,97
2025-08-11	13F	Anfield Capital Management, LLC		36	0,00	9	12,50
2025-07-29	NP	VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		460 031	−1,39	112 611	3,37
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		97 275	−1,73	25 097	13,26
2025-04-03	13F	First Hawaiian Bank		15 763	−0,54	3 529	−2,65
2025-08-13	13F	Walleye Capital LLC	Put	9 800	−26,87	2 528	−15,71
2025-08-13	13F	Cary Street Partners Financial Llc		20	33,33	5	66,67
2025-08-13	13F	Walleye Capital LLC	Call	6 000	−16,67	1 548	−3,91
2025-08-13	13F	Walleye Capital LLC		3 255	−5,68	840	8,68
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	12 900	−33,16	3 328	−22,96
2025-05-15	13F	Wolverine Trading, Llc	Call	0	−100,00	0	−100,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		866	0,93	223	16,15
2025-05-15	13F	CAPROCK Group, Inc.		5 919	4,95	1 325	2,79
2025-08-07	13F	Nicollet Investment Management, Inc.		26 477	−5,13	7	0,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		2 531	−5,81	653	8,49
2025-08-28	NP	MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A		12 100	−43,46	3 122	−34,84
2025-08-14	13F	Parallax Volatility Advisers, L.P.		910	−74,44	235	−70,60
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		11 280	−6,49	2 910	7,78
2025-08-14	13F	Bellevue Group AG		165 802	0,00	42 777	15,26
2025-08-18	13F	Hollencrest Capital Management		50	0,00	13	9,09
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		3 555	−2,47	917	12,52
2025-08-12	13F	Manchester Capital Management LLC		533	−28,46	138	−17,47
2025-08-08	13F	Good Life Advisors, LLC		1 859	−1,12	480	14,05
2025-08-11	13F	Outlook Wealth Advisors, LLC		3 614	−0,44	933	14,78
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		4 363	−8,36	1 032	−8,19
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		1 556	−8,25	381	−4,04
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		6 203	6,23	1 468	6,38
2025-07-16	13F	American National Bank		1 722	−9,98	444	3,74
2025-08-08	13F	National Pension Service		232 873	0,71	60 081	16,08
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		947	0,00	244	15,64
2025-06-26	NP	TLARX - Transamerica Large Core R		7 221	52,12	1 708	52,36
2025-07-25	13F	Kinneret Advisory, LLC		3 157	−0,16	815	15,13
2025-07-18	13F	La Banque Postale Asset Management SA		5 229	−10,12	1 349	3,61
2025-08-11	13F	Nomura Asset Management Co Ltd		47 399	4,83	12 229	20,83
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		19 109	0,00	4 930	15,27
2025-07-30	13F	Stephens Investment Management Group LLC		324 279	−9,42	83 664	4,40
2025-08-13	13F	GeoWealth Management, LLC		696	51,30	180	75,49
2025-08-14	13F	Oberweis Asset Management Inc/		1 450	0,00	374	15,43
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 230	1,59	1 035	6,48
2025-07-14	13F	Armstrong Advisory Group, Inc		45		12
2025-07-17	13F	Sound Income Strategies, LLC		2		1
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		77 518	0,59	20 000	15,94
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		854	−0,58	199	−6,57
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		1 006	9,83	260	26,34
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		4 000	0,00	1 032	15,31
2025-08-11	13F	Element Capital Management Llc		0	−100,00	0
2025-08-12	13F	Bedel Financial Consulting, Inc.		2 100	0,00	542	6,50
2025-05-05	13F	Transce3nd, LLC		0	−100,00	0
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		168	30,23	38	27,59
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		17	0,00	4	33,33
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		58 927	−0,37	13 942	−0,19
2025-08-11	13F	Intrust Bank Na		4 921	−13,88	1 270	−0,78
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	−100,00	0
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		6 648	14,76	1 627	20,34
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		4 681	4,88	1 107	5,03
2025-03-27	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		4 667	−46,66	1 102	−48,04
2025-08-19	13F	Marex Group plc		1 400		361
2025-08-12	13F	Inscription Capital, LLC		1 466		378
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 082		1 569
2025-08-28	NP	XLV - The Health Care Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 028 196	−3,02	265 275	11,78
2025-07-31	13F	Smith Group Asset Management, LLC		5 765	−2,62	1 487	12,23
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		4 233	67,44	1 092	93,27
2025-08-14	13F	Erste Asset Management GmbH		3 703	−80,30	947	−77,37
2025-07-28	13F	Generali Asset Management SPA SGR		10 015	−21,11	2 584	−9,08
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		19 292	4,61	4 564	4,80
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		272 395	0,63	66 680	5,49
2025-08-12	13F	American Century Companies Inc		175 901	0,68	45 382	16,04
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		1 800	0,00	441	4,76
2025-08-08	13F	Gts Securities Llc		1 465	−23,70	378	−12,12
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		193	0,52	47	6,82
2025-07-30	13F	Crewe Advisors LLC		2		1
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 756	−62,73	969	−57,03
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		3 005	−0,96	775	14,14
2025-08-13	13F	Morton Community Bank		17 809	1,45	4 595	16,93
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		1 993	53,66	472	53,92
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		1 593	56,79	411	80,62
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		989	0,00	255	15,38
2025-08-12	13F	Jacobi Capital Management LLC		783	−37,26	202	−27,96
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		143 241	1,05	36 956	16,47
2025-07-28	NP	VCULX - Growth Fund		584	−75,45	143	−74,41
2025-08-13	13F	Cresset Asset Management, LLC		799		206
2025-05-15	13F	Texas Permanent School Fund		15 870		3 755
2025-08-14	13F	Camden Capital, LLC		792		204
2025-07-28	NP	VSTIX - Stock Index Fund		18 963	−1,50	4 642	3,25
2025-06-27	NP	RPG - Invesco S&P 500 Pure Growth 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		46 140	−3,95	10 916	−3,77
2025-05-08	13F	Menard Financial Group LLC		0	−100,00	0
2025-08-14	13F	Atomi Financial Group, Inc.		1 324	4,83	342	20,92
2025-04-07	13F	Summit Global Investments		0	−100,00	0
2025-08-14	13F	Numerai GP LLC		0	−100,00	0
2025-08-14	13F	Cohen & Steers, Inc.		370	0,00	0
2025-05-07	13F	Integrated Investment Consultants, LLC		0	−100,00	0
2025-08-08	13F	Hartland & Co., LLC		646	3 130,00	167	4 050,00
2025-05-14	13F	State of Wyoming		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		32 100	0,00	8 282	15,25
2025-07-30	NP	AFOCX - Archer Focus Fund		1 135	0,00	278	4,53
2025-08-11	13F	Raiffeisen Bank International AG		11 484	−0,31	2 962	16,90
2025-07-29	13F	Chicago Partners Investment Group LLC		1 260	15,28	344	28,84
2025-08-11	13F	Principal Securities, Inc.		1 116	192,15	288	229,89
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		57	0,00	15	16,67
2025-06-20	NP	RVRB - Reverb ETF		12	0,00	3	0,00
2025-07-30	13F	Gulf International Bank (UK) Ltd		7 410	−10,78	2	0,00
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		2 455	−33,27	633	−23,09
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		3 340	0,00	862	15,26
2025-08-14	13F	Integrated Wealth Concepts LLC		5 426	−6,09	1 400	8,20
2025-08-12	13F	Entropy Technologies, LP		16 384	188,65	4 227	232,83
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-01	13F	Transcend Wealth Collective, Llc		0	−100,00	0
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		819		211
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		2 116	16,52	518	21,93
2025-08-13	13F	GM Advisory Group, Inc.		2 266	0,00	585	15,19
2025-08-14	13F	Dearborn Partners Llc		1 131	0,98	292	16,40
2025-08-26	NP	Institutional Investment Strategy Fund		10	0,00	3	0,00
2025-07-25	13F	Apollon Wealth Management, LLC		1 915	28,87	494	48,80
2025-08-13	13F	Virtus Investment Advisers, Inc.		5 876	3,36	1 516	19,18
2025-08-13	13F	Azimuth Capital Investment Management LLC		58 125	−2,81	14 996	12,02
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		21 864	0,00	5 641	15,24
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		700	0,00	166	0,00
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		152	360,61	37	640,00
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		6 940	30,35	1 642	30,55
2025-04-22	13F	Cullinan Associates Inc		0	−100,00	0
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		3 410	37,89	880	58,95
2025-07-15	13F	Bfsg, Llc		17 556	0,02	4 529	15,27
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		22 251	5,49	5 741	21,58
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		80 096	9,28	18 950	9,46
2025-08-08	13F	Abn Amro Investment Solutions		6 684	431,74	1 724	513,52
2025-07-10	13F	Signal Advisors Wealth, LLC		0	−100,00	0
2025-07-16	13F	Dakota Wealth Management		18 203	19,84	4 696	38,16
2025-06-26	NP	FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		441		104
2025-08-12	13F	Prudential Plc		17 525	−69,10	4 521	−64,38
2025-08-15	13F/A	Rakuten Securities, Inc.		12	300,00	3
2025-07-29	13F	Harbor Asset Planning, Inc.		86		22
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				103	14,61
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		11 647	−1,84	3 005	13,15
2025-07-29	13F	Private Trust Co Na		883	−6,56	228	7,58
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		117	40,96	30	66,67
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		4 948	−73,31	1 169	−74,01
2025-07-15	13F	Cigna Investments Inc /new		1 434	−2,71	0
2025-08-26	NP	FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 466	−23,08	378	0,27
2025-07-09	NP	Putnam ETF Trust - Putnam Sustainable Future ETF -		24 704	16,95	6 047	22,61
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		211 243	8,72	51 710	13,96
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		6 770	7,09	1 747	12,86
2025-06-30	NP	FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF		61		14
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		418	−6,70	108	7,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		315		81
2025-08-26	NP	DFND - Siren DIVCON Dividend Defender ETF		879	−10,85	227	2,73
2025-08-14	13F	Janus Henderson Group Plc		17 475	3,19	4 504	21,01
2025-08-07	13F	Meeder Asset Management Inc		35	6,06	9	28,57
2025-08-05	13F	American Capital Advisory, LLC		2	0,00	1
2025-07-17	13F	HB Wealth Management, LLC		3 372	−0,09	870	15,10
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		1 040	1,96	268	17,54
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		200	−20,00	52	18,60
2025-07-31	13F	Oppenheimer Asset Management Inc.		2 002	−77,60	517	−74,20
2025-07-17	13F	Oakworth Capital, Inc.		75	0,00	19	18,75
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		378	−6,20	98	7,78
2025-07-10	13F	Wedmont Private Capital		2 098	6,12	537	26,95
2025-08-14	13F	Utah Retirement Systems		23 991	−0,53	6 190	14,63
2025-05-15	13F	Rakuten Investment Management, Inc.		13 421	61,19	2 952	48,37
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		81	1 057,14	19	1 800,00
2025-05-16	13F	Peloton Wealth Strategists		0	−100,00	0
2025-07-22	13F	IMC-Chicago, LLC	Put	23 800	−32,39	6 140	−22,07
2025-07-22	13F	IMC-Chicago, LLC	Call	22 200	33,73	5 728	54,16
2025-08-14	13F	Zurich Insurance Group Ltd/FI		9 000	0,00	2 322	15,29
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		4 786	0,00	1 235	15,22
2025-08-13	13F	Townsquare Capital Llc		1 867	−85,32	482	−83,10
2025-07-23	13F	Trifecta Capital Advisors, LLC		7	0,00	2	0,00
2025-08-07	13F	1620 Investment Advisors, Inc.		0	−100,00	0
2025-08-07	13F	Campbell & CO Investment Adviser LLC		1 246	−60,93	321	−54,98
2025-05-07	13F	Corton Capital Inc.		0	−100,00	0
2025-07-14	13F	Abound Wealth Management		16	0,00	4	33,33
2025-07-18	13F	Centricity Wealth Management, LLC		102	0,00	26	18,18
2025-06-27	NP	HAPY - Harbor Corporate Culture Leaders ETF		211		50
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		1 435	9,13	370	25,85
2025-08-12	13F	Landscape Capital Management, L.l.c.		21 957	34,24	5 665	54,71
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		2	0,00	0
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		525	−10,87	129	−6,57
2025-07-22	13F	Checchi Capital Advisers, LLC		922	0,77	238	16,18
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		4 386	−32,54	1 132	−22,27
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		2 271	−85,20	508	−85,52
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		5	0,00	1	0,00
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−168		−43
2025-08-04	13F	Canton Hathaway, LLC		3 200	0,00	1
2025-08-14	13F	Vident Advisory, LLC		21 541	6,21	5 558	22,43
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		52 000	20,37	13 416	38,74
2025-08-14	13F	Petrus Trust Company, LTA		0	−100,00	0
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		1 367	8,84	353	25,27
2025-07-28	13F	Td Asset Management Inc		78 139	−0,53	20 160	14,64
2025-08-01	13F	Envestnet Asset Management Inc		89 884	−25,13	23 190	−13,71
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		2 048	−9,54	501	−5,11
2025-08-28	NP	NCGFX - New Covenant Growth Fund		459	0,00	118	15,69
2025-07-09	13F	Procyon Private Wealth Partners, LLC		1 009	9,08	260	25,60
2025-07-30	13F	Securian Asset Management, Inc		7 680	−1,78	1 981	13,20
2025-08-19	13F/A	Pitcairn Co		896	−14,01	231	−0,86
2025-05-05	13F	Lindbrook Capital, Llc		1 249	24,28	280	21,83
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		2 072	15,62	490	15,84
2025-07-31	13F	Stegent Equity Advisors, Inc.		3 064	−5,23	791	9,27
2025-08-25	NP	EKG - First Trust Nasdaq Lux Digital Health Solutions ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 187	33,07	306	53,77
2025-07-23	NP	IMANX - Iman Fund Class K		1 155	0,00	283	−1,74
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		118	−4,07	26	−7,14
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		2 646	3,52	683	19,23
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		55	−90,63	14	−89,31
2025-07-22	13F	Gf Fund Management Co. Ltd.		3 606	−0,72	930	14,39
2025-07-17	13F	Wolff Wiese Magana Llc		318	0,32	82	15,49
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		7 328	−9,61	1 891	4,19
2025-06-27	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		5 628	7,53	1 332	7,69
2025-07-16	13F	Perigon Wealth Management, LLC		22 372	0,04	5 772	15,30
2025-08-07	13F	Illinois Municipal Retirement Fund		6 850		1 767
2025-06-24	NP	QDEF - FlexShares Quality Dividend Defensive 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		10 208	5,67	2 415	5,87
2025-07-17	13F	Chicago Capital, LLC		18 022	−0,22	4 650	14,99
2025-08-14	13F	Goldman Sachs Group Inc		833 801	12,83	215 121	30,04
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		6 969	−3,32	1 798	11,47
2025-08-13	13F	Amundi		419 931	−33,47	107 431	−20,22
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		115 908	1,92	29 904	17,47
2025-08-13	13F	Fisher Asset Management, LLC		46 773	0,68	12 068	16,04
2025-08-18	13F/A	Kestra Investment Management, LLC		3		1
2025-08-13	13F	Harbor Advisors LLC		1 500	0,00	387	15,52
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I		5 995	0,00	1 547	15,29
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		1 736 116	−2,86	447 918	11,96
2025-08-05	13F	Bryce Point Capital, LLC		0	−100,00	0
2025-08-11	13F	Great Lakes Advisors, Llc		1 655	−0,78	427	14,21
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		105 063	0,83	27 106	16,22
2025-07-24	13F	Callan Family Office, LLC		8 740	30,12	2 255	49,97
2025-08-13	13F	Northwestern Mutual Wealth Management Co		5 316	7,05	1 372	23,40
2025-07-21	13F	ASR Vermogensbeheer N.V.		12 796	4,42	3 301	20,31
2025-08-12	13F	Mediolanum International Funds Ltd		57 661	25,36	14 713	45,43
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		73	−85,19	19	−83,64
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		172 381	2,59	44 474	18,24
2025-07-17	13F	Moss Adams Wealth Advisors LLC		3 107	0,91	802	16,26
2025-04-01	NP	HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares		0	−100,00	0	−100,00
2025-07-30	13F	DekaBank Deutsche Girozentrale		31 923	0,34	8	33,33
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		721	61,66	186	87,88
2025-08-29	NP	STRV - Strive 500 ETF		2 457	6,36	634	22,44
2025-07-28	13F	Twin Tree Management, LP	Put	141 400		36 481
2025-07-28	13F	Twin Tree Management, LP	Call	90 500	219,79	23 349	268,63
2025-08-14	13F	Group One Trading, L.p.	Call	4 100	−59,41	1 058	−53,23
2025-07-29	13F	TFC Financial Management		6	20,00	2	0,00
2025-08-14	13F	Group One Trading, L.p.		5 292	122,45	1 365	156,58
2025-08-14	13F	Group One Trading, L.p.	Put	58 300	−85,21	15 041	−82,96
2025-08-06	13F	SOUTH STATE Corp		67	−20,24	17	−5,56
2025-06-02	13F	SkyView Investment Advisors, LLC		0	−100,00	0
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		24 186	16,43	5 722	16,63
2025-08-01	13F	Motley Fool Asset Management LLC		9 357	8,75	2 414	25,34
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−22 324	−370,76	−5 760	−412,14
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		715	−7,86	184	6,36
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		2 380	−0,87	614	14,34
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		12 397	−2,96	3 198	11,86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		31 081	0,00	8 019	15,25
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		963	−65,10	248	−59,81
2025-08-26	NP	ENTIX - ERShares Global Fund Institutional Class		2 806	−6,62	724	7,59
2025-07-16	13F	Crowley Wealth Management, Inc.		8	0,00	2	100,00
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		359	−4,27	93	10,84
2025-05-28	13F	Ellsworth Advisors, LLC		0	−100,00	0
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		166	0,00	43	13,51
2025-07-15	13F	Public Employees Retirement System Of Ohio		54 395	1,81	14 034	17,34
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 115	0,00	273	4,62
2025-04-16	13F	Tobam		0	−100,00	0
2025-08-11	13F	Integrated Quantitative Investments LLC		3 951		1 019
2025-07-11	13F	Seacrest Wealth Management, Llc		1 514	0,00	391	15,38
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		3 858	4,95	913	5,07
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		43 929	0,00	10 393	0,17
2025-08-28	NP	Tekla World Healthcare Fund		6 973	−67,87	1 799	−62,96
2025-08-12	13F	Martin Currie Ltd		136 131	−3,41	35 122	11,33
2025-08-07	13F	Profund Advisors Llc		2 296	9,28	592	25,96
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		1 595	9,10	412	25,69
2025-08-08	13F	Jupiter Asset Management Ltd		0	−100,00	0
2025-08-26	NP	PINK - Simplify Health Care ETF		10 005	−9,87	2 581	3,90
2025-08-12	13F	Ascent Wealth Partners, LLC		13 135	−1,14	3 389	13,92
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		834	0,00	215	15,59
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		224 499	−4,66	57 921	9,89
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		1 315	0,00	322	4,56
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		185	11,45	48	27,03
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		8 980	−1,62	2 198	3,14
2025-08-11	13F	Independent Advisor Alliance		1 001		258
2025-07-15	13F	Ballentine Partners, LLC		2 055	15,32	530	33,17
2025-08-18	13F	Pacific Center for Financial Services		34	0,00	9	14,29
2025-06-30	NP	GGHCX - INVESCO Health Care Fund Class A		45 575	17,86	10 783	18,07
2025-07-28	NP	RXL - ProShares Ultra Health Care		1 567	−3,92	384	0,79
2025-07-30	13F	Bogart Wealth, LLC		6	200,00	2
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		4 530	20,77	1 169	39,21
2025-08-08	13F	Tortoise Investment Management, LLC		6		2
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		9 725	−2,24	2 381	2,45
2025-08-04	13F	Atria Investments Llc		1 680	−26,51	433	−15,26
2025-08-14	13F	Perbak Capital Partners LLP		1 914		494
2025-08-14	13F	Ambassador Advisors, LLC		1 316	1,23	340	16,49
2025-07-28	13F	Patten & Patten Inc/tn		1 000	−11,27	258	2,38
2025-06-23	NP	HCPIX - Health Care Ultrasector Profund Investor Class		355	1,14	84	1,22
2025-08-14	13F	Quantinno Capital Management LP		85 204	21,39	21 983	39,91
2025-08-14	13F	Stifel Financial Corp		67 921	−3,86	17 527	10,81
2025-08-26	NP	XOVR - ERShares Entrepreneur 30 ETF		37 232	−2,64	9 606	12,21
2025-05-15	13F	Point72 (DIFC) Ltd	Put	0	−100,00	0	−100,00
2025-08-04	13F	UNIVEST FINANCIAL Corp		8 804	−21,69	2 271	−9,74
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		29		7
2025-08-06	13F	Andra AP-fonden		95 200	13,45	24 562	30,76
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		123 744	19,15	29 277	19,36
2025-08-14	13F	Millennium Management Llc		91 396	137,17	23 580	173,36
2025-08-14	13F	Xponance, Inc.		25 521	−12,18	6 584	1,21
2025-07-30	13F	Legacy Wealth Asset Management, LLC		0	−100,00	0
2025-08-14	13F	Millennium Management Llc	Put	33 400	59,05	8 617	83,34
2025-07-14	13F	CHICAGO TRUST Co NA		1 363	49,29	352	72,06
2025-08-14	13F	Select Equity Group, L.P.	Put	0	−100,00	0
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		238	32,96	56	33,33
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		3 267	5,97	843	22,03
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		22 374	6,21	5 477	11,32
2025-08-14	13F	FIL Ltd		393 933	12,64	101 635	29,82
2025-07-28	13F	Duncker Streett & Co Inc		80	0,00	21	17,65
2025-08-18	13F	Geneos Wealth Management Inc.		73	21,67	19	38,46
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		20 493	−13,83	5 016	−9,67
2025-08-15	NP	Guardian Variable Products Trust - Guardian Growth & Income VIP Fund		1 562		403
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		84 482	0,92	20 680	5,79
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		2 207	−1,56	522	−1,32
2025-04-15	13F	Fiduciary Financial Group, Llc		0	−100,00	0
2025-07-16	13F	Banque Pictet & Cie Sa		15 687	−10,80	4 047	2,82
2025-08-07	13F	Sierra Ocean, Llc		20	66,67	5	150,00
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		11 906	0,00	2 817	0,18
2025-08-29	NP	QGRW - WisdomTree U.S. Quality Growth Fund N/A		22 572		5 824
2025-08-14	13F	Talon Private Wealth, LLC		336		87
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		835		215
2025-07-17	13F	Beacon Capital Management, LLC		47	0,00	12	20,00
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		120	20,00	31	36,36
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		33		9
2025-08-19	13F	Anchor Investment Management, LLC		40	0,00	10	25,00
2025-08-07	13F	Fidelis Capital Partners, LLC		1 178	10,82	330	32,00
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 160 780	1,96	1 073 481	17,51
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		44 024	0,47	10 416	0,65
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		56 866	8,98	13 920	14,25
2025-08-13	13F	Mirova		0	−100,00	0
2025-06-17	NP	COMMERCE FUNDS - The MidCap Value Fund Shares		2 025	5,19	479	5,51
2025-08-12	13F	Pathstone Holdings, LLC		16 985	−40,95	4 382	−31,96
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		4 834	0,00	1 247	15,25
2025-07-21	13F	Credential Qtrade Securities Inc.		167 465	5,87	33 163	21,89
2025-05-15	13F	Hestia Capital Management, LLC	Put	0	−100,00	0	−100,00
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		800	12,52	206	29,56
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		516	23,74	133	43,01
2025-04-16	13F	Compagnie Lombard Odier SCmA		0	−100,00	0	−100,00
2025-07-29	13F	Activest Wealth Management		39	680,00	10	900,00
2025-07-28	13F	Private Wealth Asset Management, LLC		15	−31,82	4	−25,00
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		2 138	−33,52	523	−30,36
2025-08-14	13F	Lazard Asset Management Llc		11 683	3,18	3	50,00
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		6 855	0,00	1 622	0,12
2025-07-30	13F	D.a. Davidson & Co.		3 428	11,52	884	28,49
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		1 089	0,00	0
2025-07-24	13F	Baldwin Brothers Inc/ma		4 422	−15,56	1 141	−2,73
2025-07-07	13F	Versant Capital Management, Inc		1 629	−2,80	420	12,00
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		20	0,00	5	0,00
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		3 102	3,09	800	18,87
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		5	25,00	1
2025-08-18	13F	Onefund, Llc		386		0
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		24 705	4,33	6 374	20,25
2025-03-17	NP	ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF		241	−77,60	57	−78,46
2025-08-12	13F	Nuveen, LLC		323 485	4,20	83 459	20,10
2025-08-14	13F	DecisionPoint Financial, LLC		3		1
2025-07-17	13F	Guyasuta Investment Advisors Inc		1 644	0,18	424	15,53
2025-07-31	13F	Buckingham Strategic Partners		1 154	−37,35	297	−27,91
2025-07-25	13F	LRI Investments, LLC		53	0,00	14	18,18
2025-08-11	13F	Rothschild Investment Llc		160	−5,88	41	7,89
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		531	7,06	130	12,17
2025-08-04	13F	Retirement Systems of Alabama		31 463	−0,31	8 117	14,91
2025-06-26	NP	SJGIX - Steward Large Cap Growth Fund Institutional Class		8 000		1 893
2025-07-30	13F	Forum Financial Management, LP		1 188	−22,25	307	−10,53
2025-06-25	NP	FXH - First Trust Health Care AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36 306	−38,52	8 590	−38,41
2025-08-15	13F	Great West Life Assurance Co /can/		166 625	2,84	43	19,44
2025-08-08	13F	Intech Investment Management Llc		22 216	44,97	5 732	67,08
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		8 374	−0,20	2 160	15,02
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		13 352	−44,30	3 445	−35,82
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		2 613	11,81	618	12,16
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		76 584	−31,19	19 759	−20,69
2025-08-07	13F	Kestra Private Wealth Services, Llc		8 666	9,09	2 236	25,70
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		2 995	0,00	773	15,22
2025-08-13	13F	Harfst & Associates, Inc.		0	−100,00	0
2025-08-13	13F	M&t Bank Corp		9 023	−0,19	2 328	15,03
2025-08-15	13F	State of Tennessee, Treasury Department		61 178	21,42	15 784	39,95
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		13		3
2025-07-16	13F/A	CX Institutional		1 535	0,33	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		9 474	0,29	2 241	0,45
2025-07-21	13F	Ameritas Advisory Services, LLC		323		83
2025-08-11	13F	Portside Wealth Group, LLC		0	−100,00	0
2025-08-13	13F	Shelton Capital Management		829		214
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		4	0,00	1
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		886	4,60	217	9,64
2025-08-28	NP	STFBX - State Farm Balanced Fund		4 700	9,30	1 213	25,99
2025-08-11	13F	Martingale Asset Management L P		15 456	−1,42	3 988	13,62
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		32 692	15,15	8	33,33
2025-07-25	13F	Allspring Global Investments Holdings, LLC		9 144	33,33	2 343	53,74
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		6 428	9,71	1 521	9,91
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		130 545	−11,70	33 681	1,78
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		10 094	0,00	2 471	4,79
2025-07-29	13F	Stratos Wealth Partners, LTD.		1 227		317
2025-08-05	13F	NewSquare Capital LLC		78	47,17	20	81,82
2025-08-19	13F	Asset Dedication, LLC		5	0,00	1	0,00
2025-08-14	13F	EP Wealth Advisors, Inc.		2 643	14,91	682	32,49
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		164	−8,38	39	−9,52
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		645	−43,27	153	−43,28
2025-05-07	13F	Spectrum Wealth Counsel, LLC		5	0,00	1	0,00
2025-08-14	13F	Quantitative Investment Management, LLC		11 564		3
2025-04-24	NP	UCMCX - Cornerstone Moderately Conservative Fund		73	−17,05	17	−19,05
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		32	−25,58	8	−30,00
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		4 756	−1,47	1 227	13,61
2025-08-14	13F	Wells Fargo & Company/mn		146 557	−0,58	37 812	14,59
2025-03-28	NP	LSEQ - Harbor Long-Short Equity ETF		528	−15,25	125	−17,88
2025-08-06	13F	Rialto Wealth Management, LLC		5		1
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		74	−7,50	19	11,76
2025-06-30	NP	PTLC - Pacer Trendpilot US Large Cap ETF		0	−100,00	0	−100,00
2025-08-12	13F	Pacer Advisors, Inc.		102 746	170,36	26 508	211,64
2025-08-13	13F	Dana Investment Advisors, Inc.		30 996	−4,94	7 997	9,55
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		318	−32,34	82	−23,36
2025-05-15	13F	Hilltop Holdings Inc.		0	−100,00	0
2025-08-12	13F	WealthTrak Capital Management LLC		12	71,43	3	200,00
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		18 010	18,58	4 409	24,31
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		12	0,00	3	0,00
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		8	0,00	2	100,00
2025-08-14	13F	Bank Of America Corp /de/	Call	5 000	−91,07	1 290	−89,71
2025-08-14	13F	Bank Of America Corp /de/		843 122	−11,74	217 526	1,72
2025-07-01	13F	Harbor Investment Advisory, Llc		283	0,00	73	15,87
2025-08-14	13F	D. E. Shaw & Co., Inc.		27 777	57,45	7 166	81,46
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		1 691	11,76	400	12,04
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		11 183	0,13	2 885	15,45
2025-04-30	13F	Main Street Research LLC		0	−100,00	0
2025-07-28	NP	VCGAX - Growth & Income Fund		1 472	197,37	360	213,04
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		442 120	6,27	114 067	22,48
2025-08-13	13F	Walleye Trading LLC	Put	35 400	71,84	9 133	98,07
2025-08-13	13F	Walleye Trading LLC		1 602	44,45	413	66,53
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		974		251
2025-08-13	13F	Walleye Trading LLC	Call	14 200	61,36	3 664	86,03
2025-08-14	13F	Bank Of America Corp /de/	Put	8 000	0,00	2 064	15,31
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity		919	10,72	237	28,11
2025-08-08	13F	Creative Planning		31 705	5,90	8 180	22,04
2025-08-14	13F	Sciencast Management LP		9 745		2 514
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		0	−100,00	0
2025-08-14	13F	Sig Brokerage, Lp		3 680		949
2025-08-14	13F	Aprio Wealth Management, LLC		1 204	−26,94	311	−15,76
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		44 439	0,00	11 465	15,26
2025-07-23	13F	Steel Peak Wealth Management LLC		0	−100,00	0
2025-08-12	13F	Deutsche Bank Ag\		508 162	−4,04	131 106	10,59
2025-08-07	13F	Rathbone Brothers plc		0	−100,00	0
2025-08-14	13F	Financial Advisors Network, Inc.		11 329	4,75	2 923	20,74
2025-08-11	13F	Inspire Advisors, LLC		5 989	124,06	1 545	158,36
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		291	−28,33	75	−16,67
2025-08-12	13F	Financial Advocates Investment Management		2 193	−14,74	566	−1,74
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		3 050		787
2025-08-14	13F	Sig Brokerage, Lp	Put	15 100	202,00	3 896	248,08
2025-08-14	13F	Man Group plc		46 081	−65,85	11 889	−60,64
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		1 111	0,00	272	4,63
2025-07-31	13F	Leavell Investment Management, Inc.		2 103	0,14	543	15,32
2025-08-26	NP	NOIEX - Northern Income Equity Fund		2 704	461,00	698	551,40
2025-08-11	13F	EntryPoint Capital, LLC		780		201
2025-06-24	NP	QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 120	21,05	2 394	21,28
2025-08-14	13F	CoreCap Advisors, LLC		6	−72,73	2	−75,00
2025-08-14	13F	Peak6 Llc	Call	5 400		1 393
2025-08-14	13F	Mercer Global Advisors Inc /adv		77 022	15,52	19 872	33,14
2025-07-29	NP	BLES - Inspire Global Hope ETF		1 371	3,24	336	8,06
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		12 054	−3,30	3 110	11,43
2025-08-14	13F	Royal London Asset Management Ltd		109 369	−1,68	28 217	13,32
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		54 878	3,20	14	27,27
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		143	31,19	35	40,00
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		2 099	−91,49	542	−90,20
2025-08-14	13F	Peak6 Llc	Put	1 900	−79,79	490	−76,71
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		17 884	6,60	4 378	11,74
2025-07-10	13F	Swedbank AB		432 951	8,97	111 701	25,59
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		193	−3,02	50	11,36
2025-08-13	13F	Fairtree Asset Management (Pty) Ltd		2 809	0,00	725	15,29
2025-08-28	NP	WBIF - WBI BullBear Value 3000 ETF		937	−54,29	242	−47,38
2025-03-17	NP	ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF		12 300	36,45	2 905	32,95
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		6 869	−6,07	1 772	8,25
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		12 833	4,18	3 311	20,06
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		4 072	0,00	1 051	15,26
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		1 220	−91,00	289	−91,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		301		78
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		1 774	121,75	458	173,65
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		11 516	2,22	3	0,00
2025-07-10	13F	Security National Bank		50	0,00	13	9,09
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		34 267	30,19	8 841	50,06
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		898	−1,21	220	3,30
2025-08-29	13F	Total Investment Management Inc		3		1
2025-07-30	13F	Phoenix Holdings Ltd.		885		228
2025-08-14	13F	Brasada Capital Management, Lp		16 009	1,90	4 114	28,01
2025-07-11	13F	Phillips Wealth Planners LLC		1 119	−0,80	287	19,09
2025-08-07	13F	Acadian Asset Management Llc		70 791	5 074,78	18
2025-07-29	13F	Mutual Of America Capital Management Llc		16 847	−1,57	4 347	13,44
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 680	9,45	433	26,24
2025-07-22	13F	Windward Private Wealth Management Inc.		1 500	0,00	387	15,52
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		92 535	−3,48	23 874	11,24
2025-07-30	13F	New Mexico Educational Retirement Board		6 850	0,00	2	0,00
2025-07-30	13F	Cullen/frost Bankers, Inc.		575	34,35	148	55,79
2025-07-14	13F	Caitlin John, LLC		5 616	62,27	1 449	87,08
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		3 276	−4,10	845	10,60
2025-08-13	13F	Jump Financial, LLC		22 137		5 711
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 168	−0,93	276	−0,72
2025-07-18	13F	Cohen Klingenstein LLC		5 900	0,00	1 522	15,30
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		32	0,00	8	14,29
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		1	0,00	0
2025-06-13	NP	GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A		22 233	0,00	5 260	0,19
2025-08-08	13F	Crossmark Global Holdings, Inc.		12 821	16,99	3 308	34,81
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		135 704	−34,16	35 012	−24,11
2025-08-15	NP	PSET - Principal Price Setters Index ETF		2 261	−42,01	583	−42,56
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		47 107	−9,32	12 154	4,51
2025-08-13	13F	Johnson Financial Group, Inc.		0	−100,00	0
2025-07-24	13F	Triodos Investment Management BV		121 700	−9,45	31 399	6,22
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		7 628	−52,29	1 867	−49,99
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-08-14	13F	Colony Group, LLC		10 712	−6,17	2 764	8,14
2025-05-13	13F	HighTower Advisors, LLC	Call	0	−100,00	0
2025-08-05	13F	Ellevest, Inc.		1 552	−12,81	400	0,50
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		1 784	−4,03	460	10,58
2025-08-14	13F/A	Skopos Labs, Inc.		1 434	31,32	370	51,23
2025-08-14	13F	Mml Investors Services, Llc		12 395	8,88	3	50,00
2025-08-12	13F	Jpmorgan Chase & Co	Call	5 500	10,00	1 419	26,81
2025-08-12	13F	Jpmorgan Chase & Co	Put	9 200		2 374
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		1 377	16,79	326	16,91
2025-08-11	13F	Covestor Ltd		505	10,02	0
2025-08-12	13F	Jpmorgan Chase & Co		532 710	−6,34	137 448	7,96
2025-07-15	13F	Fortitude Family Office, LLC		53	76,67	14	116,67
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		2 390	0,00	617	15,14
2025-05-30	NP	Liberty All Star Growth Fund Inc.		14 000	0,00	3 134	−2,12
2025-07-21	13F	Cromwell Holdings LLC		470	2,84	121	18,63
2025-07-22	13F	Miracle Mile Advisors, LLC		1 096	18,74	283	36,89
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		48 005	0,00	11 358	0,18
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		26 726	10,13	6 323	10,33
2025-06-24	NP	QDF - FlexShares Quality Dividend 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		43 008	−0,87	10 175	−0,69
2025-08-12	13F	Trexquant Investment LP		8 250		2 128
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		5 654	−19,80	1 459	−7,60
2025-08-12	13F	MAI Capital Management		1 922	6,48	496	22,52
2025-08-28	NP	XHE - SPDR(R) S&P(R) Health Care Equipment ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 100	−12,43	3 122	0,94
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		4 289	0,00	1 050	4,80
2025-08-11	13F	United Capital Financial Advisers, Llc		5 296	−0,73	1 366	14,41
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		472	0,00	116	4,55
2025-08-11	13F	HHM Wealth Advisors, LLC		61	−6,15	16	7,14
2025-07-25	13F	Fifth Third Wealth Advisors LLC		1 332	−5,87	344	8,54
2025-08-14	13F	Ameriprise Financial Inc		303 488	−12,92	78 296	0,36
2025-07-11	13F	Bdf-gestion		10 632	−9,83	2 743	3,94
2025-07-11	13F	Global X Japan Co., Ltd.		81	−34,68	21	−25,93
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		227 145	7,54	55 603	12,73
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		20 238	−8,43	5 221	5,54
2025-08-14	13F	Millennium Management Llc	Call	0	−100,00	0	−100,00
2025-07-21	13F	Andina Capital Management, LLC		1 855	4,57	479	20,40
2025-07-21	13F	Ascent Group, LLC		2 747	0,51	709	15,88
2025-08-13	13F	Ossiam		2 778	0,54	717	15,86
2025-07-16	13F	True North Advisors, LLC		4 847	302,24	1 251	364,68
2025-05-15	13F	Farringdon Capital, Ltd.		0	−100,00	0
2025-07-31	13F	Nisa Investment Advisors, Llc		68 644	6,65	17 710	22,93
2025-08-14	13F	Ieq Capital, Llc		7 064	−58,40	1 822	−52,07
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		33 608	−0,35	8 671	14,85
2025-08-06	13F	Achmea Investment Management B.V.		237 652	−0,06	61	15,09
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		2 983	−1,26	706	−1,12
2025-08-12	13F	one8zero8, LLC		1 050	0,00	271	14,89
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		7 867	7,68	1 861	7,88
2025-08-12	13F	Fortis Capital Management LLC		24 465	5,58	6 312	21,69
2025-07-17	13F	Chatham Capital Group, Inc.		1 100	−12,00	284	1,43
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-07-08	13F	E. Ohman J:or Asset Management AB		6 200	0,00	1 600	15,28
2025-08-12	13F	Terra Nova Asset Management LLC		7 759	−2,40	2 002	12,48
2025-08-05	13F	Telos Capital Management, Inc.		30 721	0,71	7 926	16,07
2025-08-26	NP	PENN SERIES FUNDS INC - Large Cap Value Fund		2 460		635
2025-07-09	13F	Baron Wealth Management LLC		1 481	15,25	382	33,10
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		492	2,50	127	17,76
2025-08-14	13F	Suvretta Capital Management, Llc		2 390	0,00	617	15,14
2025-07-29	NP	SFY - SoFi Select 500 ETF		1 035	−7,51	253	−3,07
2025-08-14	13F	California State Teachers Retirement System		232 518	0,41	59 990	15,73
2025-08-14	13F	West Coast Financial LLC		0	−100,00	0
2025-08-14	13F	Schonfeld Strategic Advisors LLC		0	−100,00	0
2025-08-13	13F	Federated Hermes, Inc.		638	−1,09	165	13,89
2025-08-12	13F	Zacks Investment Management		17 818	0,21	4 597	15,50
2025-07-21	13F	Qrg Capital Management, Inc.		80 693	22,77	20 819	41,50
2025-08-29	NP	JAGMX - 500 Index Trust NAV		30 600	0,00	7 895	15,26
2025-07-16	13F	Novem Group		3 609	−23,29	931	−11,59
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		369	−20,99	87	−20,91
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	−1 885	−5 060,53	−446	−5 662,50
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		442	23,12	105	23,81
2025-08-15	13F	Resources Management Corp /ct/ /adv		3 546	−5,97	1
2025-07-24	13F	Ulland Investment Advisors, LLC		25	0,00	0
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		78	100,00	20	300,00
2025-07-25	13F	NorthRock Partners, LLC		2 745	6,31	708	22,70
2025-08-13	13F	Quantbot Technologies LP		36 355	244,76	9 380	297,42
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		23		5
2025-07-23	13F	Kingswood Wealth Advisors, Llc		837	−13,62	216	−0,46
2025-07-21	13F	Riverview Trust Co		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		1 363	−2,22	352	12,50
2025-07-09	13F	Pallas Capital Advisors LLC		1 174	−62,10	303	−56,42
2025-08-12	13F	Public Sector Pension Investment Board		11 211	−44,21	2 892	−35,70
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 264	23,20	326	42,36
2025-08-14	13F	Bayesian Capital Management, LP		17 316		4 468
2025-08-15	13F	Kestra Advisory Services, LLC		2 131	−14,55	550	−1,61
2025-08-13	13F	Rsm Us Wealth Management Llc		4 238	6,30	1 093	22,53
2025-08-14	13F	Toroso Investments, LLC		13 830	−87,23	3 568	−85,28
2025-08-06	13F	Sienna Gestion		29 035	10,06	6 839	19,15
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		2 791	70,81	720	97,26
2025-07-22	13F	Valley National Advisers Inc		7 471	0,09	2	0,00
2025-08-14	13F	Jane Street Group, Llc	Call	18 000	−57,55	4 644	−51,07
2025-08-14	13F	Jane Street Group, Llc		39 751	8,46	10 256	25,02
2025-08-14	13F	Jane Street Group, Llc	Put	35 700	693,33	9 211	814,60
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		9 433	−0,01	2 434	15,25
2025-08-14	13F	Nomura Holdings Inc		2 072	−89,92	535	−88,39
2025-08-14	13F	Wellington Management Group Llp		77 068	32,42	19 884	52,62
2025-08-05	13F	Westside Investment Management, Inc.		66	−69,86	17	−67,35
2025-08-14	13F	2Xideas AG		75 214	−5,18	19 405	9,29
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		203		52
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		8 988	7,82	2 126	8,03
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		7 693	13,47	1 883	18,95
2025-05-01	13F	Bleakley Financial Group, LLC		0	−100,00	0	−100,00
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		180	37,40	44	46,67
2025-07-17	13F	G&S Capital LLC		2 532	−1,75	653	13,37
2025-07-15	13F	Td Private Client Wealth Llc		233	−11,74	60	1,69
2025-08-14	13F	Evergreen Capital Management Llc		1 745	7,25	450	23,63
2025-08-04	13F	Premier Path Wealth Partners, LLC		1 305	14,07	337	31,25
2025-08-27	NP	VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 194 700	4,25	308 233	20,16
2025-08-12	13F	Trivant Custom Portfolio Group, LLC		4 724	0,77	1 219	16,11
2025-08-14	13F	Raymond James Financial Inc		48 112	12,23	12 413	29,35
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		483	−5,66	125	8,77
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		529	2,12	136	18,26
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		1 526	0,00	394	15,25
2025-08-13	13F	PharVision Advisers, LLC		0	−100,00	0
2025-08-05	13F	Versor Investments LP		2 220	23,20	573	41,94
2025-05-15	13F	Hall Laurie J Trustee		0	−100,00	0
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		637		156
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		2 417	5,27	592	10,26
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		73	4,29	18	6,25
2025-08-12	13F	Bokf, Na		17 622	−13,66	4 546	−0,48
2025-08-07	13F	Zions Bancorporation, National Association /ut/		206	2,49	53	20,45
2025-08-14	13F	J. Goldman & Co LP		0	−100,00	0
2025-08-14	13F	Wahed Invest LLC		3 969	4,83	1 024	20,90
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−1 700	−0,00	−416	5,05
2025-07-23	13F	Indiana Trust & Investment Management CO		400	0,00	103	15,73
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		324 364	0,74	76 741	0,91
2025-08-11	13F	Westpac Banking Corp		1 210	−93,88	312	−92,95
2025-07-10	13F	Exchange Traded Concepts, Llc		2 812	11,19	725	28,09
2025-07-14	13F	AdvisorNet Financial, Inc		18	5,88	5	33,33
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		3 587	−28,90	925	−18,07
2025-06-23	NP	QUAL - iShares Edge MSCI USA Quality 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		313 495	1,83	74 170	2,01
2025-08-14	13F	USS Investment Management Ltd		29 504	0,00	7 605	15,12
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		16	77,78	4	100,00
2025-08-14	13F	J. Goldman & Co LP	Put	0	−100,00	0
2025-07-30	13F	Covenant Partners, LLC		1 665	0,00	430	15,32
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		1 344	1,36	329	6,15
2025-04-24	13F	Perpetual Ltd		0	−100,00	0
2025-08-01	13F	Bessemer Group Inc		3 250	−48,96	1	−100,00
2025-08-13	13F	Congress Wealth Management LLC / DE /		1 675	−96,97	432	−96,51
2025-08-14	13F	Siemens Fonds Invest GmbH		2 462	18,19	635	36,27
2025-08-07	13F	Legacy Advisors, LLC		0	−100,00	0
2025-08-04	13F	Center for Financial Planning, Inc.		300	0,00	77	14,93
2025-07-30	NP	ROE - Astoria US Quality Kings ETF		7 407	13,60	1 813	19,12
2025-07-14	13F	Kfg Wealth Management, Llc		2 396	7,64	618	24,10
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		1 033	0,00	267	15,15
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		2 003	−18,74	474	−18,73
2025-08-07	13F	Garda Capital Partners Lp	Call	6 500	0,00	1 677	15,26
2025-07-29	13F	Orin Green Financial, LLC		1 978	0,00	510	22,30
2025-08-07	13F	Garda Capital Partners Lp	Put	6 100	−6,15	1 574	8,11
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		82		21
2025-07-14	13F	UMA Financial Services, Inc.		10	25,00	3	100,00
2025-08-08	13F	Wealth Alliance		1 196		309
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		4 608	−34,73	1 189	−24,81
2025-08-15	13F/A	Florida Financial Advisors, Llc		841	−9,76	217	3,85
2025-05-23	13F	Twin Lakes Capital Management, LLC		0	−100,00	0
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		3 394	2,72	803	2,82
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		11 906	5,08	3 072	21,10
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		3 539	−7,93	837	−7,72
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		1 052	19,00	271	37,56
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		1 625		419
2025-05-13	13F	Fox Run Management, L.l.c.		0	−100,00	0	−100,00
2025-08-04	13F	Hantz Financial Services, Inc.		1 191	−97,20	0	−100,00
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 113	1,05	5 941	1,23
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		223	0,00	58	16,33
2025-07-16	13F	Hartford Investment Management Co		8 860	−1,46	2 286	13,57
2025-07-28	13F	Sagespring Wealth Partners, Llc		1 957	26,26	505	45,24
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		3 797	−5,78	898	−5,57
2025-08-08	13F	Itau Unibanco Holding S.A.		129	−12,84	33
2025-07-16	13F	Congress Asset Management Co /ma		4 990	−98,98	1 288	−98,83
2025-06-30	NP	VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		192 979	7,86	45 657	8,05
2025-08-12	13F	Steward Partners Investment Advisory, Llc		640	−0,62	165	14,58
2025-08-28	NP	WBIL - WBI BullBear Quality 3000 ETF		1 247	−3,71	322	11,07
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		2 322	17,75	549	18,06
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		20 782	−3,92	5 362	10,74
2025-08-13	13F	Parkworth Wealth Management, Inc.		5	150,00	1
2025-07-18	13F	PGGM Investments		0	−100,00	0	−100,00
2025-04-25	13F	Perissos Private Wealth Management, LLC		0	−100,00	0
2025-08-07	13F	Meeder Advisory Services, Inc.		1 804	7,13	465	23,67
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1 446	8,56	354	13,50
2025-07-31	13F	Carnegie Capital Asset Management, LLC		4 841	−3,39	1 249	16,96
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		4 873	−21,10	1 193	−17,34
2025-07-24	13F	CWM Advisors, LLC		18 897	−33,88	4 875	−23,79
2025-08-26	NP	IXJ - iShares Global Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78 490	−0,21	20 250	15,01
2025-07-16	13F	Signature Resources Capital Management, LLC		7		2
2025-07-29	13F	Stephens Inc /ar/		48 101	0,33	12 410	15,64
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		77 039	0,76	18 858	5,63
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		31 565	0,23	7 727	5,06
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		2 313	17,65	566	23,31
2025-07-29	13F	Everence Capital Management Inc		2 090	0,00	1
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		778	−8,04	201	5,82
2025-05-15	13F	Glenmede Trust Co Na		5 394	−2,48	1 207	−4,51
2025-07-25	13F	We Are One Seven, LLC		0	−100,00	0
2025-08-14	13F	Daiwa Securities Group Inc.		29 094	5,57	8	16,67
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		16 855	9,34	4 349	28,26
2025-08-12	13F	DnB Asset Management AS		27 617	3,74	7 125	19,57
2025-04-25	13F	New Millennium Group LLC		0	−100,00	0
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		1 618	−6,96	417	7,20
2025-05-28	NP	FCTE - SMI 3Fourteen Full-Cycle Trend ETF		91 891	−5,67	20 570	−7,67
2025-05-14	13F	Eqis Capital Management, Inc.		0	−100,00	0
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		149	11,19	38	31,03
2025-08-28	NP	SRVEX - Victory Diversified Stock Fund Class A		7 873	−43,68	2 031	−35,07
2025-07-18	13F	Robeco Institutional Asset Management B.V.		83 451	7,76	21 530	24,20
2025-08-06	13F	C WorldWide Group Holding A/S		56 924	−1,10	15	16,67
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		887	3,50	229	19,37
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		7 502	−4,02	1 936	10,63
2025-08-14	13F	Occudo Quantitative Strategies Lp		1 273	−72,17	328	−67,40
2025-06-27	NP	SPHQ - Invesco S&P 500 Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		190 247	11,93	45 011	12,12
2025-05-15	13F	Optiver Holding B.V.		0	−100,00	0
2025-08-28	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F	Short	−4 253	250,91	−1 097	304,80
2025-07-11	13F/A	Umb Bank N A/mo		278	−1,42	72	12,70
2025-06-20	NP	JMID - Janus Henderson Mid Cap Growth Alpha ETF		1 302	15,73	308	16,23
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		4 539	0,78	1 074	0,94
2025-07-31	13F	Washington Trust Advisors, Inc.		127 973	−0,27	33 017	14,95
2025-08-14	13F	Kovitz Investment Group Partners, LLC		3 092	5,28	798	21,31
2025-08-13	13F	Korea Investment CORP		82 926	−20,21	21 395	−8,03
2025-08-14	13F	SIH Partners, LLLP		4 687	203,96	1 209	250,43
2025-07-23	13F	Louisiana State Employees Retirement System		7 700	−2,53	1 987	12,33
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		1 262	−27,80	326	−16,88
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		39 948	15,02	9 451	15,23
2025-08-05	13F	Machina Capital S.a.s.		0	−100,00	0
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		4	100,00	1
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
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		43 081	0,00	11 115	15,25
2025-07-23	13F	West Paces Advisors Inc.		0	−100,00	0
2025-08-13	13F	Pictet Asset Management Holding SA		67 105	−2,64	17 311	12,22
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		24 800	0,00	6 398	15,26
2025-08-14	13F	C M Bidwell & Associates Ltd		1 450	−4,98	374	9,68
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		174		45
2025-06-27	NP	RUNN - RUNNING OAK EFFICIENT GROWTH ETF		27 666		6 772
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		12 396	−1,35	3 198	13,73
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		144	37,14	37	60,87
2025-07-23	13F	Klp Kapitalforvaltning As		91 250	2,24	23 542	17,84
2025-08-14	13F	Citadel Advisors Llc		367 396	853,48	94 788	998,99
2025-08-14	13F	Citadel Advisors Llc	Call	81 800	−21,65	21 104	−9,69
2025-08-14	13F	Citadel Advisors Llc	Put	52 300	26,02	13 493	45,26
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-08-27	NP	RYHIX - Health Care Fund Investor Class		728	−7,96	188	5,65
2025-07-17	13F	Archford Capital Strategies, LLC		1 262		326
2025-08-13	13F	Victory Capital Management Inc		404 331	203,06	104 258	249,09
2025-06-26	NP	ACVF - American Conservative Values ETF		221	1,84	52	1,96
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		31 534	0,00	7 461	0,17
2025-08-11	13F	New Age Alpha Advisors, LLC		710	−10,35	183	3,39
2025-07-25	13F	Hemington Wealth Management		108	0,93	0
2025-08-13	13F	Norges Bank		1 187 798		306 452
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		1 223	−14,95	289	−14,75
2025-08-12	13F	Legal & General Group Plc		971 467	0,12	250 638	15,40
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		4 898	−5,79	1 264	8,60
2025-07-29	NP	FDLS - Inspire Fidelis Multi Factor ETF		3 492	1,04	855	5,82
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 473	49,24	361	56,52
2025-08-13	13F	Jones Financial Companies Lllp		2 839	33,10	725	54,37
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		1 685 647	−2,35	434 897	12,55
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 705	−29,76	5 608	−29,64
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		23 111	−17,69	5 963	−5,14
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		94 862	4,22	22 443	4,41
2025-07-30	13F	Ethic Inc.		8 952	−6,15	2 284	7,74
2025-06-25	NP	RDLAX - Columbia Disciplined Growth Fund Class A		19 708	−3,29	4 663	−3,14
2025-05-29	NP	SSVSX - Victory Special Value Fund Class A		1 729	−29,83	387	−31,26
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		5 159	8,79	1 263	14,00
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		14 333	1,50	3 391	1,68
2025-08-05	13F	South Dakota Investment Council		1 840	0,00	0
2025-08-14	13F	Catalyst Financial Partners Llc		854		220
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		197 276	4,41	50 897	20,34
2025-05-23	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		679	0,00	152	−2,58
2025-07-29	NP	GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y		110 444	3,58	27 036	8,57
2025-08-28	NP	MNNAX - Victory Munder Multi-Cap Fund Class A		11 800	−43,00	3 044	−34,30
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		126 459	3,46	29 919	3,64
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		16 312	−1,39	4 208	13,67
2025-08-01	13F	Motco		0	−100,00	0
2025-08-12	13F	Quadcap Wealth Management, LLC		1 880	2,45	485	18,29
2025-03-27	NP	AMTAX - AB All Market Real Return Portfolio Class A		1 761	−65,36	416	−66,31
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		1 508	4,50	389	20,43
2025-07-28	13F	Axxcess Wealth Management, Llc		3 637	1,65	938	17,10
2025-08-15	13F	Tower Research Capital LLC (TRC)		9 209	74,58	2 376	105,63
2025-06-26	NP	FEOPX - Fidelity Enduring Opportunities 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		302	−3,82	71	−4,05
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		80 564	0,00	19 061	0,17
2025-08-13	13F	Panagora Asset Management Inc		6 661	0,95	1 719	16,40
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		394	83,26	93	86,00
2025-06-18	NP	REAYX - Equity Income Fund Class Y		1 188	−10,74	281	−10,51
2025-08-07	13F	CENTRAL TRUST Co		1 015	0,00	262	14,98
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		1 843	0,00	475	15,29
2025-07-31	13F	Catalyst Capital Advisors LLC		453		117
2025-08-12	13F	O'shaughnessy Asset Management, Llc		32 811	−10,35	8 465	3,32
2025-08-05	13F	Hills Bank & Trust Co		395		102
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		3 917	54,03	1 011	77,50
2025-08-12	13F	Aviso Financial Inc.		198 365	4,83	51 178	20,83
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		181	−21,98	47	−9,80
2025-07-15	13F	Graypoint LLC		1 097	12,86	283	30,41
2025-08-13	13F	Guggenheim Capital Llc		5 185	1,83	1 338	17,38
2025-08-11	13F	Cornerstone Planning Group LLC		29	31,82	8	100,00
2025-07-29	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 657	0,00	1 385	4,77
2025-07-25	13F	Oregon Public Employees Retirement Fund		12 600	0,00	3 251	15,25
2025-07-16	13F	St Germain D J Co Inc		95 536	1,62	24 648	17,13
2025-07-29	NP	EBI - Longview Advantage ETF		335	2 133,33	82	2 633,33
2025-08-08	13F	Cetera Investment Advisers		11 447	−4,63	2 953	9,90
2025-06-26	NP	WLTG - WealthTrust DBS Long Term Growth ETF		3 000	8,23	710	8,41
2025-08-12	13F	AlphaCore Capital LLC		423		109
2025-08-13	13F	Northwest & Ethical Investments L.P.		12 644	−32,66	3 262	−22,39
2025-08-11	13F	Bell Investment Advisors, Inc		169	3,05	44	19,44
2025-07-23	13F	TriaGen Wealth Management LLC		15 614		4 028
2025-08-06	13F	Penserra Capital Management LLC		792	6 500,00	0
2025-08-14	13F	Parkman Healthcare Partners LLC		0	−100,00	0
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A		16 090		4 151
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		2 728	−6,19	704	8,15
2025-06-27	NP	RSPH - Invesco S&P 500 Equal Weight Health Care ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59 256	7,00	14 019	7,19
2025-05-16	13F	McIlrath & Eck, LLC		0	−100,00	0
2025-07-28	13F	New York State Teachers Retirement System		123 881	0,01	32	14,81
2025-08-12	13F	Rhumbline Advisers		307 241	0,26	79 268	15,55
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		358	−52,71	92	−45,56
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		2 019	1,51	521	16,85
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		208	−1,89	51	2,04
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		6 157	−2,69	1 589	12,15
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		1 852 867	0,78	453 563	5,64
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		158 557	0,00	40 908	15,26
2025-07-22	13F	Old National Bancorp /in/		5 039		1 300
2025-06-18	NP	RGEAX - Global Equity Fund Class A		1 572	0,00	372	0,00
2025-08-14	13F	Balyasny Asset Management Llc	Put	7 700	−8,33	1 987	5,64
2025-08-14	13F	State Of Wisconsin Investment Board		82 959	−13,48	21 403	−0,27
2025-07-08	13F	Rise Advisors, LLC		95	0,00	25	14,29
2025-08-14	13F	Balyasny Asset Management Llc		3 077	−5,29	794	9,08
2025-08-14	13F	Balyasny Asset Management Llc	Call	2 400	−29,41	619	−18,66
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		46 785	−2,87	12 070	11,97
2025-08-14	13F	Aquatic Capital Management LLC		11 922	101,15	3 076	131,90
2025-08-06	13F	First Horizon Advisors, Inc.		585	−2,99	151	11,11
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		36 268	1,51	8 581	1,68
2025-08-14	13F	Two Sigma Securities, Llc		0	−100,00	0
2025-08-07	13F	Allworth Financial LP		1 082	53,04	279	68,07
2025-07-23	13F	BankPlus Trust Department		192	0,00	50	16,67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		409	0,00	106	15,38
2025-08-27	13F/A	Brinker Capital Investments, LLC		7 165	−1,46	1 849	13,58
2025-08-05	13F	Plato Investment Management Ltd		3 446	0,12	886	13,75
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0
2025-08-07	13F	Addison Advisors LLC		5	0,00	1	0,00
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		790	−62,38	204	−56,81
2025-07-16	13F	State of Alaska, Department of Revenue		16 469	−4,30	4	33,33
2025-07-17	13F	Hengehold Capital Management Llc		872		225
2025-08-13	13F	Employees Retirement System of Texas		22 300		6
2025-08-14	13F	Lighthouse Investment Partners, LLC		800		206
2025-08-14	13F	Strategic Global Advisors, LLC		20 365	6,36	5 254	22,59
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		3 209		828
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		72 503	−24,27	19	−14,29
2025-08-14	13F	Price T Rowe Associates Inc /md/		343 137	0,43	89	15,79
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		16 222	−6,82	3 838	−6,67
2025-08-13	13F	Schroder Investment Management Group		146 450	29,00	37 784	51,33
2025-07-25	13F	Board of the Pension Protection Fund		2 400	−47,83	619	−39,84
2025-06-23	NP	IYH - iShares U.S. Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82 281	−1,21	19 467	−1,04
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	600		155
2025-08-29	NP	STXD - Strive 1000 Dividend Growth ETF		450		116
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		291	−10,19	69	−10,53
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		3 277	−7,27	845	6,83
2025-03-31	NP	DAACX - Diversified Equity Fund		804	0,00	190	−2,58
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		1 804	6,37	442	23,53
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		898 122	−0,80	231 715	14,33
2025-05-19	13F	Alpha DNA Investment Management LLC		0	−100,00	0
2025-08-14	13F	Canada Pension Plan Investment Board		35 889	141,12	9 259	177,96
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		3 400	3,03	877	18,83
2025-07-08	13F	Little House Capital Llc		0	−100,00	0
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		9 932	2,66	2 350	2,80
2025-07-17	13F	GraniteShares Advisors LLC		2 668	−1,84	688	13,16
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		6 418	−30,61	1 649	−20,34
2025-08-13	13F	FORA Capital, LLC		16 011		4 131
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		25 874	2,04	6 122	2,22
2025-07-14	13F	ABLE Financial Group, LLC		2 305	13,66	595	31,13
2025-08-14	13F	American Capital Management Inc		317 916	−19,42	82 022	−7,13
2025-08-08	13F	Ontario Teachers Pension Plan Board		1 507		389
2025-07-10	13F	Baader Bank INC	Put	10 600	−50,00	2 735	−42,38
2025-07-21	13F	Quent Capital, LLC		806	0,37	208	15,64
2025-07-10	13F	Baader Bank INC		29 811	−0,70	7 690	14,44
2025-07-30	NP	GQQQ - Astoria US Quality Growth Kings ETF		2 129	349,16	521	373,64
2025-08-26	NP	PNBAX - Virtus NFJ Large-Cap Value Fund A		5 293		1 366
2025-08-07	13F	Proficio Capital Partners LLC		1 034	7,93	267	24,30
2025-07-15	13F	Yarbrough Capital, LLC		3 252	73,81	839	100,72
2025-08-26	NP	NOSIX - Northern Stock Index Fund		43 469	−2,49	11 215	12,39
2025-07-17	13F	Raleigh Capital Management Inc.		51	6,25	13	30,00
2025-08-13	13F	Mackenzie Financial Corp		250 706	−2,93	64 682	11,88
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		2 420	22,10	624	83,53
2025-08-14	13F	Snowden Capital Advisors LLC		806	−39,03	208	−29,83
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		128		33
2025-07-24	13F	Papp L Roy & Associates		10 836	41,74	2 796	63,35
2025-05-15	13F	D. E. Shaw & Co., Inc.	Call	0	−100,00	0	−100,00
2025-08-11	13F	Banque Cantonale Vaudoise		4 235	169,57	1
2025-08-06	13F	Eukles Asset Management		22 938	0,19	5 918	15,47
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		32 153	0,16	8 295	15,43
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		239	−64,59	62	−59,60
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		24 515	−2,06	6 325	12,89
2025-08-13	13F	Marshall Wace, Llp		12 575	−97,74	3 244	−97,40
2025-08-14	13F	Benjamin Edwards Inc		31 361	−3,21	8 091	11,57
2025-08-13	13F	Knollwood Investment Advisory, LLC		6 450	0,00	1 664	15,32
2025-07-18	13F	Truist Financial Corp		10 660	1,75	2 750	17,27
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C		300	0,00	77	14,93
2025-08-14	13F	Rafferty Asset Management, LLC		15 491	13,94	3 997	31,32
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		119	0,00	27	−3,70
2025-08-26	NP	FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 008	−9,62	776	4,30
2025-08-01	13F	AustralianSuper Pty Ltd		311 406	15,26	80 343	32,84
2025-07-18	13F	Trust Co Of Vermont		213	−27,30	55	−16,92
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		46 349	8,71	10 966	8,90
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		57	−8,06	15	7,69
2025-08-04	13F	Buckhead Capital Management Llc		10 546		2 721
2025-08-27	NP	RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity		337	−30,80	87	−21,10
2025-07-11	13F	Diversified Trust Co		1 061		274
2025-08-12	13F	Personal Cfo Solutions, Llc		1 245	−7,91	321	6,29
2025-07-17	13F	Catalytic Wealth RIA, LLC		848		219
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		28	12,00	7	20,00
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		27	0,00	6	0,00
2025-08-14	13F	Norinchukin Bank, The		130 115	12,52	33 570	29,69
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		29	0,00	7	0,00
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		16	0,00	4	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		3 075	−11,97	793	1,54
2025-08-06	13F	TKG Advisors, LLC		2 142	−3,34	553	11,29
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		74 784	16,35	19 294	34,11
2025-07-28	NP	QGRO - American Century STOXX U.S. Quality Growth 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		17 708	27,86	4 335	34,01
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		184 890	18,20	47 702	36,23
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		829	0,00	203	4,66
2025-07-17	13F	Greenleaf Trust		2 965	−10,31	765	3,24
2025-08-13	13F	Hsbc Holdings Plc		267 485	0,87	68 932	16,28
2025-03-26	NP	AHSAX - Alger Health Sciences Fund Class A		9 455	−20,31	2 233	−22,36
2025-08-14	13F	Hara Capital LLC		930	0,00	240	14,90
2025-05-15	13F	Engineers Gate Manager LP		0	−100,00	0
2025-05-15	13F	Barclays Plc	Call	0	−100,00	0	−100,00
2025-08-04	13F	Quaker Wealth Management, LLC		2		1
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		7 006	−4,72	1 808	9,85
2025-08-13	13F	PineBridge Investments, L.P.		183 813	27,98	47 424	47,50
2025-08-14	13F	Investment Management Corp of Ontario		6 062	−17,99	1 564	−5,50
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		703	−9,29	181	4,62
2025-08-08	13F	Principal Financial Group Inc		179 798	−2,33	46 388	12,57
2025-08-26	NP	THEQ - T. Rowe Price Hedged Equity ETF		54	8,00	14	18,18
2025-07-24	13F	Thompson Investment Management, Inc.		2 000	0,00	516	15,44
2025-07-14	13F	Occidental Asset Management, LLC		1 570	−0,06	405	15,38
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares		2 003	2,40	517	18,08
2025-07-08	13F	Gallacher Capital Management LLC		1 032	−48,50	266	−40,62
2025-08-14	13F	Dark Forest Capital Management Lp		3 208		828
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		57 799	1,16	14 149	6,03
2025-08-14	13F	Macquarie Group Ltd		78 398	−51,92	20 227	−44,59
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		327	0,93	84	16,67
2025-08-14	13F	Gen-Wealth Partners Inc		1 081	−4,42	279	9,88
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		11 365	−1,18	2 782	3,61
2025-07-08	13F	Heartwood Wealth Advisors LLC		2 323	−1,15	599	13,88
2025-08-06	13F	True Wealth Design, LLC		51	4,08	13	30,00
2025-07-29	NP	INYDX - Victory Pioneer Disciplined Growth Fund Class Y		151 924	−1,40	37 189	3,36
2025-04-21	13F	Aspiriant, Llc		0	−100,00	0
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		507 544	3,36	130 946	19,12
2025-07-22	13F	Running Oak Capital LLC		65 961	−2,78	17 018	12,06
2025-03-31	NP	BIVIX - Invenomic Fund Institutional Class shares		0	−100,00	0	−100,00
2025-08-08	13F	Advyzon Investment Management, LLC		786		203
2025-08-01	13F	Howard Capital Management Inc.		907		234
2025-08-12	13F	CIBC Private Wealth Group, LLC		13 639	−1,19	3 519	24,62
2025-07-18	13F	Consolidated Planning Corp		5 078	11,75	1 310	28,81
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		3 937	−6,33	1 016	7,98
2025-08-04	13F	Strs Ohio		3 490		900
2025-08-13	13F	Groupe la Francaise		221	8,33	57	24,44
2025-05-02	13F	Cable Hill Partners, LLC		850		201
2025-08-29	NP	STXG - Strive 1000 Growth ETF		413	3,25	107	19,10
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		958	−46,54	227	−46,57
2025-08-08	13F	Allianz Se		584	−47,72	151	−40,00
2025-08-13	13F	Arizona State Retirement System		42 927	1,12	11 075	16,55
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		187		48
2025-08-12	13F	Watchman Group, Inc.		12 541	−3,61	3 236	11,09
2025-08-14	13F	Aureus Asset Management, LLC		1 022	0,00	264	15,35
2025-08-13	13F	Railway Pension Investments Ltd		2 405	0,00	620	15,24
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		567	−7,80	139	−3,50
2025-08-05	13F	State Of Michigan Retirement System		41 511	0,48	10 710	15,81
2025-07-24	13F	Us Bancorp \de\		23 584	−20,44	6 085	−8,30
2025-07-30	13F	Exencial Wealth Advisors, Llc		1 432	−3,37	369	11,48
2025-07-14	13F	Maryland Capital Advisors Inc.		47		12
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		665	0,00	172	15,54
2025-08-01	13F	Bank of Jackson Hole Trust		6		2
2025-08-11	13F	Empirical Finance, LLC		5 127	0,69	1 323	16,07
2025-08-12	13F	APG Asset Management N.V.		115 739	2,99	25 438	9,24
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		1 601	−1,78	413	13,46
2025-05-15	13F	JDM Financial Group LLC		0	−100,00	0
2025-07-28	13F	Kiker Wealth Management, LLC		0	−100,00	0
2025-07-17	13F	LVW Advisors, LLC		3 580	33,98	924	54,35
2025-07-10	13F	Marshall Financial Group LLC		9 524	−9,09	2 442	4,14
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		1 740	0,00	449	15,17
2025-08-08	13F	Abc Arbitrage Sa		0	−100,00	0
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		441	−9,45	114	3,67
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		10		2
2025-08-07	13F	HighPoint Advisor Group LLC		2 112	0,81	545	9,24
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		3 731	5,10	883	5,25
2025-08-05	13F	Huntington National Bank		1 814	−2,37	468	12,77
2025-08-20	13F	Kentucky Retirement Systems		9 316	−6,15	2 404	8,19
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		2 818	0,00	690	4,71
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		23 019	−0,71	5 446	−0,53
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		350	0,00	90	15,38
2025-07-28	NP	VBCVX - Systematic Value Fund		19 024	881,12	4 657	865,98
2025-07-22	13F	DT Investment Partners, LLC		32	0,00	8	14,29
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		13 646	16,70	3 229	16,91
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		8 867	2,84	2 288	18,50
2025-08-08	13F	IMA Wealth, Inc.		91	1,11	23	15,00
2025-07-09	13F	Fragasso Group Inc.		7 096	−8,56	1 831	5,35
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		753	0,00	194	15,48
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		7 271	57,69	1 628	54,36
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		453		117
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		67 118	1,37	15 879	1,55
2025-08-14	13F	Oxford Asset Management Llp		790		204
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		319		71
2025-07-29	13F	Private Wealth Management Group, LLC		86	0,00	22	15,79
2025-07-14	13F	Park Avenue Securities Llc		5 384		1
2025-07-22	13F	UniSuper Management Pty Ltd		65 429	−1,14	16 881	13,94
2025-08-14	13F	Prelude Capital Management, Llc		0	−100,00	0
2025-08-14	13F	Sovereign's Capital Management, LLC		8 732	11,43	2 253	28,39
2025-07-21	13F	Cape Cod Five Cents Savings Bank		26 534	0,00	6 477	0,00
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9	12,50	2	100,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		58		15
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		3 236 278	2,32	834 960	17,93
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		424	3,16	100	3,09
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		664	49,21	171	72,73
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		9 439	−19,48	2 311	−15,60
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		372 834	2,09	96 191	17,67
2025-08-15	13F	Kensington Investment Counsel, LLC		7 098	−0,41	1 831	14,80
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		2 190	0,00	565	15,31
2025-04-15	13F	Integrated Advisors Network LLC		0	−100,00	0
2025-06-26	NP	SOVF - Sovereign's Capital Flourish Fund		4 990	145,09	1 181	145,83
2025-07-17	13F	Janney Montgomery Scott LLC		56 743	−22,90	15	−12,50
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		2 759	−1,78	712	13,22
2025-08-14	13F	Lombard Odier Asset Management (Europe) Ltd		34 053	−0,13	8 786	15,11
2025-08-26	13F/A	Thrivent Financial For Lutherans		12 099	75,68	3	200,00
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		17 659	40,55	4 323	47,36
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		1 919	0,00	470	4,69
2025-06-26	NP	FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 041		2 376
2025-08-12	13F	Elo Mutual Pension Insurance Co		17 462	−2,74	4 505	12,09
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
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		743	−16,14	192	−3,54
2025-07-24	NP	FMED - Fidelity Disruptive Medicine ETF		3 044	0,00	745	4,93
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		8 763	−8,66	2 073	−8,48
2025-07-25	13F	Stephens Consulting, LLC		5		1
2025-08-08	13F	Vestcor Inc		18 690	−5,84	5	0,00
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		874	12,05	225	29,31
2025-08-07	13F	Simplify Asset Management Inc.		10 005	−9,87	2 581	3,90
2025-08-11	13F	Mach-1 Financial Group, Inc.		4 476	−1,45	1 155	13,58
2025-08-14	13F	Blackhill Capital Inc		3 400	0,00	877	15,24
2025-07-28	13F	Ritholtz Wealth Management		2 590	−74,38	668	−70,48
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		6	−70,00	1	−75,00
2025-08-13	13F	BLI - Banque de Luxembourg Investments		289 887	−15,09	73 949	−1,33
2025-08-13	13F	Bridgewater Associates, LP		5 254	−95,60	1 356	−94,93
2025-08-08	13F	Mv Capital Management, Inc.		215	−0,46	55	14,58
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		3 126	−23,85	807	−12,20
2025-08-27	NP	RYAWX - S&P 500 Pure Growth Fund Class H		804	4,69	207	21,05
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		3 900	0,00	1 006	15,23
2025-08-14	13F	Treasurer of the State of North Carolina		68 200	−17,35	18	−5,56
2025-08-13	13F	JT Stratford LLC		8 628	−5,70	2 226	8,69
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		4 274		1 009
2025-08-13	13F	Ostrum Asset Management		1 917	−69,00	495	−64,31
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)		71 604	−3,33	18 474	11,42
2025-07-23	13F	Trust Asset Management LLC		1 694	0,00	437	15,30
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		639 013	3,74	151 184	3,92
2025-04-15	13F	Oak Family Advisors, Llc		0	−100,00	0
2025-05-20	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		0	−100,00	0	−100,00
2025-07-14	13F	GAMMA Investing LLC		3 843	17,27	991	35,20
2025-07-30	13F	LGT Financial Advisors LLC		4		1
2025-05-22	NP	AQGNX - AQR Global Equity Fund Class N		0	−100,00	0	−100,00
2025-08-08	13F	KBC Group NV		49 124	4,26	13	20,00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		9 360	0,00	2 415	15,23
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		891	−17,19	211	−17,32
2025-08-13	13F	Qtron Investments LLC		2 882	0,00	744	15,19
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		5 353	−0,37	1 266	−0,16
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		38 772	8,28	9 173	8,47
2025-07-23	13F	Maryland State Retirement & Pension System		7 096	4,40	1 831	20,32
2025-07-10	13F	Bright Rock Capital Management, Llc		15 500	0,00	3 999	15,28
2025-08-05	13F	Key FInancial Inc		55	0,00	14	16,67
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		227	284,75	59	346,15
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		6 199	1,87	1 467	2,02
2025-04-15	13F	Simplicity Wealth,LLC		0	−100,00	0
2025-07-16	13F	Signaturefd, Llc		4 217	−6,81	1 088	7,40
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		6 280	−4,00	1 620	10,66
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		253	−4,53	65	10,17
2025-08-12	13F	Nutshell Asset Management Ltd		0	−100,00	0
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		5	0,00	1	0,00
2025-04-23	13F	KPP Advisory Services LLC		0	−100,00	0
2025-07-30	13F	Capital Investment Services of America, Inc.		117 641	0,18	30 351	15,46
2025-08-13	13F	Natixis Advisors, L.p.		48 659	−21,02	13	−7,69
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		18 908	0,00	4 878	15,26
2025-04-28	NP	RISN - Inspire Tactical Balanced ESG ETF		9 870	143,58	2 305	128,34
2025-08-12	13F	Picton Mahoney Asset Management		2 451		1
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C		602 272	−8,29	142 492	−8,13
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		1 866	−3,86	457	0,66
2025-08-12	13F	Global Retirement Partners, LLC		855	46,91	221	66,67
2025-08-07	13F	Hughes Financial Services, LLC		14	40,00	4	50,00
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		8	0,00	2	100,00
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		2 810	−2,50	725	12,25
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		81		21
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		1 507		389
2025-07-09	13F	Czech National Bank		35 840	6,25	9 247	22,45
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		47 422	0,10	12 235	15,37
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES		710	−10,35	183	3,39
2025-08-12	13F	Charles Schwab Investment Management Inc		1 021 001	2,29	263 418	17,90
2025-08-12	13F	Swiss National Bank		444 600	7,37	114 707	23,74
2025-05-14	13F	Oarsman Capital, Inc.		0	−100,00	0
2025-07-16	13F	ORG Partners LLC		15	200,00	4	200,00
2025-08-06	13F	Golden State Wealth Management, LLC		33	0,00	9	14,29
2025-07-30	NP	SMIZ - Zacks Small/Mid Cap ETF		2 601	4,79	637	9,84
2025-08-12	13F	Dimensional Fund Advisors Lp		796 594	0,36	205 502	15,68
2025-08-14	13F	Point72 Asset Management, L.P.	Call	1 900	−96,22	490	−95,64
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		2 300	0,00	593	15,37
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)		7 267	−3,84	1 875	10,82
2025-05-30	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		2 856	−8,49	639	−10,38
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		7 441	−0,48	1 821	4,30
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		8 121	−14,89	1 921	−14,74
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		345	−8,97	89	5,95
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		21 322	−0,17	5 045	0,00
2025-07-09	13F	Woodstock Corp		1 180	0,00	304	15,15
2025-08-14	13F	Smartleaf Asset Management LLC		766	−37,32	195	−27,24
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		4 090	−47,01	1 055	−38,91
2025-08-14	13F	Point72 Asset Management, L.P.	Put	800		206
2025-07-29	NP	NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF	Short	−2 100	−0,00	−514	4,90
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		47 110	8,32	11 146	8,51
2025-07-24	13F	Capital Advisors, Ltd. LLC		204	0,00	0
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		128	204,76	31	244,44
2025-08-04	13F	Creative Financial Designs Inc /adv		72	−25,00	19	−14,29
2025-07-25	13F	Sequoia Financial Advisors, LLC		4 190	79,29	1 081	106,69
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		5 025	−2,65	1 296	12,21
2025-08-11	13F	TD Waterhouse Canada Inc.		1 341	−2,90	344	12,09
2025-07-22	13F	HFM Investment Advisors, LLC		4	300,00	1
2025-08-11	13F	GW&K Investment Management, LLC		106	1,92	0
2025-08-12	13F	Ameritas Investment Partners, Inc.		1 384	−3,22	357	11,56
2025-08-05	13F	Crestwood Advisors Group LLC		1 023		264
2025-08-11	13F	Frank, Rimerman Advisors LLC		1 308	−11,14	337	2,43
2025-07-24	13F	IFP Advisors, Inc		745	101,35	251	204,88
2025-07-25	13F	Johnson Investment Counsel Inc		1 665	2,78	430	18,51
2025-08-14	13F	Fiduciary Trust Co		6 627	5,09	1 710	21,12
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		15 213	6,68	3 925	22,93
2025-08-12	13F	Dynamic Technology Lab Private Ltd		878		227
2025-08-14	13F	Ancora Advisors, LLC		1	0,00	0
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		7 503	23,71	1 775	23,95
2025-08-14	13F	Altshuler Shaham Ltd		17	0,00	4	33,33
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		78	−82,93	20	−80,39
2025-07-18	13F	Pacific Point Advisors, LLC		6 220	5,80	1 605	21,88
2025-07-29	13F	Angeles Wealth Management, Llc		1 310	10,83	338	27,65
2025-07-11	13F	Pinnacle Bancorp, Inc.		225	0,00	58	16,00
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		7 533	−0,72	1 944	14,43
2025-07-28	13F	JGP Wealth Management, LLC		4 169	1,81	1 076	17,36
2025-08-12	13F	Cumberland Partners Ltd		13 000	−7,14	3 354	7,05
2025-07-23	13F	SGL Investment Advisors, Inc.		11 070	−11,66	2 840	−6,76
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		1 186	0,00	306	15,09
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		18 658	0,57	4 814	15,92
2025-04-29	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-21	NP	NCTWX - Nicholas Ii Inc Class I		77 440	0,00	19 980	15,26
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		11 291	23,26	2 764	29,17
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		201 668	11,30	52 030	28,28
2025-08-08	13F	WealthTrust Asset Management, LLC		3 588	0,56	926	15,91
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		441	0,00	104	0,00
2025-04-25	13F	Avidian Wealth Solutions, LLC		0	−100,00	0
2025-06-24	NP	PMVAX - Putnam Sustainable Future Fund Class A Shares		24 300	0,00	5 749	0,17
2025-08-14	13F	Boston Private Wealth Llc		797		206
2025-08-06	13F	Anchor Capital Advisors Llc		2 335	0,00	602	15,33
2025-05-12	13F	Citigroup Inc	Call	0	−100,00	0	−100,00
2025-08-11	13F	Aptus Capital Advisors, LLC		1 226	−0,57	316	14,49
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1 520	−6,17	360	−6,02
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		4 500	−3,83	1 161	10,89
2025-04-29	NP	SGLC - SGI U.S. Large Cap Core ETF		1 235	−50,40	288	−53,55
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		561	9,57	145	26,32
2025-08-08	13F	Meridian Wealth Management, LLC		1 516	12,05	391	29,47
2025-07-29	NP	SLGYX - Large Capitalization Growth Portfolio Class A		2 925	0,17	716	5,14
2025-05-12	13F	Mizuho Securities Usa Llc		11 760	−15,47	2 632	−17,26
2025-08-06	13F	Commonwealth Equity Services, Llc		15 635	5,64	4	33,33
2025-07-09	13F	Gateway Investment Advisers Llc		0	−100,00	0
2025-07-15	13F	SJS Investment Consulting Inc.		6	−33,33	2	−50,00
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		71 360	−4,69	18 411	9,84
2025-08-13	13F	Brown Advisory Inc		1 586	17,83	409	35,88
2025-08-08	13F	SBI Securities Co., Ltd.		90	−26,23	23	−14,81
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		69 897	−0,42	16 537	−0,25
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		3 741	0,00	965	15,29
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		61	−95,10	16	−94,60
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		74 488	1,08	19 218	16,50
2025-08-13	13F	Virtus ETF Advisers LLC		300		77
2025-08-01	13F	Convergence Investment Partners, LLC		4 947		1 276
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		2	−75,00	0	−100,00
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		2 240	8,11	548	13,46
2025-07-28	13F	Allianz Asset Management GmbH		246 774	−45,78	63 668	−37,51
2025-08-13	13F	Bank Of Nova Scotia		15 554	−0,62	4 013	14,53
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		67 144	4,67	17 323	20,64
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		1 943	−6,04	460	−5,94
2025-08-14	13F	Axa S.a.		112 977	76,58	29 148	103,53
2025-08-14	13F	Crawford Investment Counsel Inc		3 250	−57,43	838	−50,94
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		501	−37,22	123	−34,41
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		85 158	−1,05	20 148	−0,88
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		14 728	0,00	3 800	15,26
2025-08-27	NP	OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio		1 817		469
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		43	−21,82	10	−16,67
2025-07-21	13F	Copeland Capital Management, LLC		5 320	−3,36	1 373	11,36
2025-08-05	13F	iA Global Asset Management Inc.		8 652	−35,72	2	−33,33
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0	−100,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		5 764	0,14	1 487	15,45
2025-07-24	13F	Jfs Wealth Advisors, Llc		50	13,64	13	33,33
2025-08-08	13F	Atlantic Trust, LLC		11		3
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		5 849	234,04	1 509	285,93
2025-08-05	13F	Bank of New York Mellon Corp		5 045 559	−3,05	1 301 754	11,74
2025-07-15	13F	Kentucky Trust Co		360	0,00	93	15,00
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		7 697	25,85	1 821	26,11
2025-08-13	13F	1832 Asset Management L.P.		39 509	55,06	10 193	78,73
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		2 090	0,00	539	15,42
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		2 144	−3,81	553	11,04
2025-07-23	13F	Bear Mountain Capital, Inc.		0	−100,00	0
2025-07-29	13F	S-Bank Fund Management Ltd		0	−100,00	0
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		235 061	15,30	61	33,33
2025-08-12	13F	Aigen Investment Management, Lp		0	−100,00	0
2025-07-28	NP	ANEW - ProShares MSCI Transformational Changes ETF		341	1,19	83	6,41
2025-08-07	13F	FDx Advisors, Inc.		789		0
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		163 722	−0,78	42 240	14,36
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		512	11,79	125	17,92
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-08-14	13F	Gotham Asset Management, LLC		11 670	−38,40	3 011	−29,01
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		3 245	0,00	837	15,29
2025-07-09	13F	Radnor Capital Management, LLC		3 700	0,00	1
2025-08-15	NP	STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class		36 302	−34,78	9 366	−24,84
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES		0	−100,00	0	−100,00
2025-05-30	NP	New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A		0	−100,00	0	−100,00
2025-08-14	13F	Ilex Capital Partners (UK) LLP		152 347		39 306
2025-07-24	13F	Birch Capital Management, LLC		36 855	0,20	9 509	15,49
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 546	0,00	623	4,88
2025-08-13	13F	Lido Advisors, LLC		4 082	−8,00	1 053	6,04
2025-07-23	13F	WestEnd Advisors, LLC		6	0,00	2	0,00
2025-08-14	13F	Fullerton Fund Management Co Ltd		1 010	−22,55	261	−10,65
2025-06-24	NP	Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF		735	144,19	174	143,66
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		784 569	−2,53	185 621	−2,36
2025-07-24	13F	Weaver Capital Management LLC		2 717	−0,44	701	14,75
2025-08-15	13F	Captrust Financial Advisors		510 058	6,19	131 595	22,39
2025-08-08	13F	Geode Capital Management, Llc		4 215 145	2,40	1 083 409	17,91
2025-07-09	13F	Massmutual Trust Co Fsb/adv		69 886	1,67	18 031	17,18
2025-07-23	13F	WoodTrust Financial Corp		7 680	1,32	2	0,00
2025-07-07	13F	Peak Financial Advisors Llc		0	−100,00	0
2025-07-29	NP	TMFC - Motley Fool 100 Index ETF		7 338	−0,58	1 796	4,24
2025-07-30	NP	VUSE - Vident Core U.S. Equity Fund		12 964	−2,14	3 173	2,59
2025-07-29	NP	TMFE - Motley Fool Capital Efficiency 100 Index ETF		1 671	34,54	409	41,03
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		1 789	0,00	462	15,25
2025-08-28	NP	GFLW - VictoryShares Free Cash Flow Growth ETF		15 525	63,49	4 005	88,47
2025-07-22	13F	Valeo Financial Advisors, LLC		899		232
2025-08-14	13F	Brevan Howard Capital Management LP		12 160		3 137
2025-08-11	13F	NewEdge Wealth, LLC		4 536		1 271
2025-07-30	NP	DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF		3 592	−4,80	879	−0,23
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		1 224	0,00	315	15,38
2025-07-29	13F	Oxbow Advisors, LLC		27 286	116,81	7 040	149,88
2025-08-13	13F	Capital Fund Management S.a.		33 559	−3,76	8 658	10,93
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		37 997	−2,02	9 301	2,71
2025-04-10	13F	Retireful, LLC		0	−100,00	0
2025-07-28	13F	Rosenberg Matthew Hamilton		176	−26,05	45	−15,09
2025-08-05	13F	W.G. Shaheen & Associates DBA Whitney & Co		53 531	1,99	13 811	17,55
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		362	0,00	86	0,00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 828	9,92	8 240	10,10
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		683	0,00	167	5,03
2025-08-08	13F	W.H. Cornerstone Investments Inc.		810		209
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		15 831	−14,85	4 084	−1,85
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		2 530	−1,17	653	13,79
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		105 719	30,20	25 879	36,48
2025-08-06	13F	Nvwm, Llc		5	−16,67	1	0,00
2025-08-08	13F	Citizens Financial Group Inc/ri		1 125	24,04	290	42,86
2025-08-14	NP	BMDIX - Baird MidCap Fund Institutional		127 727	−6,74	32 954	7,49
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		5 904	73,60	1 525	102,66
2025-08-28	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II		34 927	−4,81	9 011	9,72
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		1 778 182	−0,02	458 771	15,23
2025-08-01	13F	Mizuho Securities Usa Llc		10 138		2 616
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		2 907	−18,50	750	−6,02
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		4 899	−1,09	1 199	3,72
2025-08-25	NP	LGHT - Langar Global HealthTech ETF		1 314	112,28	339	145,65
2025-08-14	13F	XY Capital Ltd		14 624		3 773
2025-07-29	NP	VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 290	−0,19	1 050	−1,87
2025-07-11	13F	SILVER OAK SECURITIES, Inc		5 231	7,48	1 350	26,07
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		11 722		3 024
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		2 520	7,19	596	7,39
2025-08-27	13F/A	Squarepoint Ops LLC		546 368	132,66	140 963	168,16
2025-08-14	13F	Glenmede Investment Management, LP		5 031		1 298
2025-08-27	13F/A	Squarepoint Ops LLC	Call	1 600		413
2025-08-13	13F	Westerkirk Capital Inc.		1 700		439
2025-08-27	13F/A	Squarepoint Ops LLC	Put	900		232
2025-03-27	NP	BUL - Pacer US Cash Cows Growth ETF		12 708		3 001
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		18 215	2,39	4 699	18,01
2025-08-12	13F	Ensign Peak Advisors, Inc		83 196	−7,78	21 465	6,28
2025-08-13	13F	Edgestream Partners, L.P.		1 769	−92,11	456	−90,91
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 562	−3,99	5 811	−3,81
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		5 045	4,71	1 302	20,69
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-08-08	13F/A	Sterling Capital Management LLC		7 624	26,50	1 967	45,74
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		14 010		3 615
2025-08-06	13F	Savant Capital, LLC		10 858	−21,75	2 801	−9,82
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		11 420	−9,80	2 946	3,95
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		374	0,00	92	4,60
2025-05-07	13F	Stevens Capital Management Lp		0	−100,00	0
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		962	0,63	235	5,38
2025-07-17	13F	Addenda Capital Inc.		54 715	2,08	14 116	17,65
2025-08-14	13F	Voleon Capital Management Lp		1 131		292
2025-08-14	13F	Mbb Public Markets I Llc		1 101	−18,44	284	−5,96
2025-08-08	13F	denkapparat Operations GmbH		1 540	−1,28	397	13,75
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		691	−3,76	178	11,25
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		2 800	−15,02	662	−14,91
2025-08-06	13F	Horizon Investment Services, LLC		8 918	15,83	2 301	33,55
2025-08-12	13F	Mufg Securities Americas Inc.		3 250	25,05	838	44,23
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		6 339	−2,33	1 635	12,60
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		39 395	46,88	9 320	47,14
2025-07-14	13F	Toth Financial Advisory Corp		7		2
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		547	−2,15	134	2,31
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2 435	3,09	628	18,94
2025-08-14	13F	Manufacturers Life Insurance Company, The		84 244	−3,51	21 733	11,21
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		35 890	1,56	8 491	1,74
2025-08-08	13F	Pnc Financial Services Group, Inc.		91 996	0,80	23 735	16,17
2025-08-13	13F	Hendershot Investments Inc.		47 775	2,02	12 326	17,58
2025-08-13	13F	Quadrature Capital Ltd		2 606		672
2025-07-30	NP	BFOR - Barron's 400 ETF		1 619	14,34	396	20,00
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 992	−1,18	8 515	−1,01
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		2 722	0,15	702	15,46
2025-07-24	13F	Eastern Bank		0	−100,00	0
2025-07-10	13F	NorthCrest Asset Manangement, LLC		53 957	−1,19	13 865	13,43
2025-07-15	13F	Financial Management Professionals, Inc.		51	6,25	13	30,00
2025-08-11	13F	Vanguard Group Inc		18 746 925	1,37	4 836 707	16,83
2025-08-12	13F	Advisors Asset Management, Inc.		2 914	101,10	752	131,79
2025-08-12	13F	Prudential Financial Inc		93 305	7,40	24 073	23,79
2025-06-27	NP	SPGP - Invesco S&P 500 GARP 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		109 208	−19,42	25 838	−19,28
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		171 106	−0,49	44 145	14,69
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		49 050	5,93	12 007	11,04
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		35	6,06	9	28,57
2025-08-08	13F	Lgt Capital Partners Ltd.		405 568	−13,31	104 637	−0,09
2025-08-14	13F	Humankind Investments LLC		1 435	9,13	370	25,85
2025-07-31	13F	State of New Jersey Common Pension Fund D		49 608	0,00	12 799	15,26
2025-07-30	NP	HEQFX - Monteagle Opportunity Equity Fund Investor Class		453	0,00	111	4,76
2025-07-25	13F	Ofi Invest Asset Management		461	48,23	101	57,81
2025-06-27	NP	CURE - Direxion Daily Healthcare Bull 3X Shares		2 505	−35,87	593	−35,79
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-07-31	13F	Wealthfront Advisers Llc		13 630	45,31	3 517	67,51
2025-08-08	13F	OmniStar Financial Group, Inc.		1 235	8,43	319	24,22
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		338	143,17	83	156,25
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		1 085	0,00	257	0,00
2025-07-11	13F	Assenagon Asset Management S.A.		39 708	264,06	10 245	319,66
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		467	0,00	105	−1,89
2025-07-08	13F	Arlington Trust Co LLC		40	0,00	10	25,00
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
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		317 125	−0,44	81 818	14,75
2025-08-14	13F	CIBC World Markets Inc.		43 465	32,17	11 214	52,33
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		98 337	0,00	23 266	0,17
2025-07-29	NP	PTL - Inspire 500 ETF		3 375	15,58	826	21,29
2025-08-11	13F	Pineridge Advisors LLC		346	−36,75	89	−27,05
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		88 733	−1,05	22 893	14,05
2025-08-05	13F	Bank Of Montreal /can/		331 646	−9,73	85 565	4,05
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		2 500	0,00	612	4,80
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		313	107,28	74	111,43
2025-04-01	NP	CMIDX - Congress Mid Cap Growth Fund Retail Class		133 300	−8,07	31 483	−10,46
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		13 751	−11,74	3 548	1,72
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		43 363	−20,43	11 188	−7,55
2025-07-28	13F	Harbour Investments, Inc.		244	264,18	63	342,86
2025-08-04	13F	Impact Partnership Wealth, LLC		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		2 607	−1,59	673	13,51
2025-08-29	NP	FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares		2 210	37,69	570	58,77
2025-05-15	13F	Sherbrooke Park Advisers Llc		0	−100,00	0
2025-08-12	13F	Evelyn Partners Asset Management Ltd		0	−100,00	0
2025-08-04	13F	Keybank National Association/oh		88 048	1 004,88	22 716	1 174,03
2025-07-28	13F	Moran Wealth Management, LLC		47 049	−0,40	12 139	14,79
2025-06-27	NP	BQMGX - Bright Rock Mid Cap Growth Fund Institutional Class Shares		15 500	0,00	3 794	4,84
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		9 806	0,00	2 530	15,22
2025-07-24	13F	Agate Pass Investment Management, LLC		1 053	0,00	272	15,32
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		52 470	9,95	13 537	26,73
2025-08-07	13F	Aviva Plc		89 541	23,41	23 102	42,24
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		88 177	2,96	22 750	18,66
2025-08-14	13F	Cibc World Markets Corp		18 460	4,22	4 763	20,10
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		27 291	2,06	7 041	17,64
2025-08-05	13F	Tredje AP-fonden		11 464	0,00	2 958	15,24
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		1 247	−9,77	322	3,88
2025-07-29	13F	Applied Finance Capital Management, LLC		0	−100,00	0
2025-07-09	13F	Aaron Wealth Advisors LLC		1 700	13,41	439	30,75
2025-08-26	NP	TLSTX - Stock Index Fund		2 163	0,00	558	15,29
2025-08-14	13F	Tudor Investment Corp Et Al		15 596		4 024
2025-08-05	13F	Triglav Skladi, D.o.o.		7 400	0,00	1 909	15,28
2025-08-14	13F	Tudor Investment Corp Et Al	Call	4 400		1 135
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		1 284	4,31	314	9,41
2025-08-08	13F	Canada Post Corp Registered Pension Plan		1 994		514
2025-05-14	13F	Credit Agricole S A		78 293	3,73	17 526	1,53
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		12 506	−2,43	3 227	12,44
2025-08-06	13F	Wedbush Securities Inc		3 658	11,97	1
2025-08-28	NP	STFGX - State Farm Growth Fund		19 900	19 800,00	5 134	23 236,36
2025-06-27	NP	PTH - Invesco DWA Healthcare Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 971	−0,96	3 542	−0,81
2025-08-11	13F	Public Employees Retirement Association Of Colorado		14 308	−3,59	4	0,00
2025-06-26	NP	SEG Partners Long/Short Equity Fund	Short	−2 730		−646
2025-07-24	13F	Ronald Blue Trust, Inc.		476	−31,11	123	−20,78
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		9 172	−3,31	2 366	11,45
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		1 752	90,02	452	119,42
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		134	0,00	35	17,24
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		849	11,86	219	29,59
2025-08-14	13F	Peak6 Llc		0	−100,00	0	−100,00
2025-07-25	13F	Concurrent Investment Advisors, LLC		2 226	2,72	574	18,60
2025-07-25	13F	Atria Wealth Solutions, Inc.		2 027	−20,91	523	−8,90
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 300	0,00	8 352	0,17
2025-08-12	13F	North Star Asset Management Inc		9 886	384,37	2 551	459,21
2025-05-15	13F	Css Llc/il	Put	0	−100,00	0
2025-06-30	NP	PEVC - Pacer PE/VC ETF		3		1
2025-08-11	13F	WPG Advisers, LLC		7	250,00	2
2025-08-14	13F	Ubs Asset Management Americas Inc		1 040 088	6,41	268 343	22,65
2025-08-14	13F	Nebula Research & Development LLC		6 935	−51,52	1 789	−44,13
2025-08-14	13F	Point72 (DIFC) Ltd	Call	300	50,00	77	75,00
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		3 873	13,35	948	18,95
2025-07-31	13F	Tandem Investment Advisors, Inc.		497 901	−1,40	128	13,27
2025-07-31	13F	DDD Partners, LLC		1 063	0,19	274	15,61
2025-08-12	13F	Putnam Fl Investment Management Co		6 031	1,28	1 556	16,65
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		540	0,00	0
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I		7 078	3,59	1 826	19,42
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		871	227,44	206	232,26
2025-06-25	NP	FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64 353	−1,69	15 225	−1,52
2025-08-18	13F/A	National Bank Of Canada /fi/		134 483	50,14	34 688	72,99
2025-07-15	13F	Fifth Third Bancorp		9 970	−3,54	2 572	11,20
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		344	0,58	89	15,79
2025-08-15	13F	CI Private Wealth, LLC		86 760	1,55	22 384	17,05
2025-08-13	13F	Russell Investments Group, Ltd.		93 789	10,10	24 180	26,96
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		3 628	8,53	858	8,75
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		1	0,00	0
2025-08-12	13F	Longfellow Investment Management Co Llc		8	0,00	2	100,00
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		1 155	1,32	283	6,02
2025-08-08	13F	United Asset Strategies, Inc.		9 317		2 404
2025-08-12	13F	Jefferies Financial Group Inc.		4 518	−70,47	1 166	−65,98
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		3 432	−3,87	885	10,76
2025-07-31	13F	Whipplewood Advisors, LLC		12	−14,29	3	50,00
2025-07-25	13F	Cwm, Llc		6 236	−25,45	2	0,00
2025-07-21	13F	J. Safra Sarasin Holding AG		7 358	−26,17	1 898	−14,89
2025-08-06	13F	Twin Capital Management Inc		5 978	59,03	1 542	83,35
2025-05-29	NP	HSGFX - Hussman Strategic Growth Fund		0	−100,00	0	−100,00
2025-05-29	NP	HSAFX - Hussman Strategic Allocation Fund		0	−100,00	0	−100,00
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		3 276	−2,90	845	11,92
2025-07-22	13F	LGT Fund Management Co Ltd.		1 130	−9,60	292	4,30
2025-08-12	13F	LPL Financial LLC		50 962	−26,26	13 148	−15,01
2025-08-14	13F	Quarry LP		0	−100,00	0
2025-04-22	13F	Synergy Financial Management, LLC		0	−100,00	0
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		934	0,00	229	4,59
2025-08-11	13F	Alps Advisors Inc		4 988	−7,41	1 287	6,72
2025-07-22	13F	Merit Financial Group, LLC		1 458	−5,02	376	9,62
2025-08-07	13F	King Luther Capital Management Corp		0	−100,00	0
2025-07-30	13F	Sanders Morris Harris Llc		0	−100,00	0
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		2 441	−1,81	630	13,13
2025-08-14	13F	PDT Partners, LLC		9 468	−20,00	2 443	−7,81
2025-07-16	13F	Highline Wealth Partners Llc		9	50,00	2	100,00
2025-08-19	13F	Advisory Services Network, LLC		11 013	3,85	2 995	26,17
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		9 643	5,79	2 361	10,90
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		24	0,00	6	0,00
2025-08-14	13F	CIBC Asset Management Inc		20 590	−8,26	5 312	5,73
2025-07-17	13F	V-Square Quantitative Management LLC		1 747	3,01	451	18,73
2025-08-11	13F	Citigroup Inc		132 885	−5,29	34 284	9,16
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		249	−36,64	64	−26,44
2025-08-07	13F	Keynote Financial Services Llc		1 305	0,00	337	15,07
2025-08-11	13F	Citigroup Inc	Put	19 000	−64,81	4 902	−59,44
2025-09-03	13F	American Trust		1 635		422
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		6 644	46,44	1 626	53,54
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		4 067	−3,30	1 049	11,48
2025-07-23	13F	Kidder Stephen W		948		245
2025-08-07	13F	Parkside Financial Bank & Trust		472	2,39	122	17,48
2025-07-24	13F	Blair William & Co/il		236 284	−2,36	60 961	12,53
2025-08-01	13F	Teacher Retirement System Of Texas		32 666	52,21	8 428	75,42
2025-07-10	13F	Banque de Luxembourg S.A.		1 517	0,00	340	0,00
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		52 033	1,45	13 425	16,92
2025-08-12	13F	Ci Investments Inc.		4 920	−1,58	1	0,00
2025-08-26	NP	Profunds - Profund Vp Ultrabull		36	−40,00	9	−30,77
2025-08-13	13F	Investment Counsel Co Of Nevada		800	0,00	206	15,08
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		21 844	1 337,11	5 636	1 367,45
2025-08-14	13F	Prestige Wealth Management Group LLC		14	0,00	4	0,00
2025-08-15	13F	E Fund Management Co., Ltd.		1 432	−16,70	369	−3,91
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		147 344	2,58	36 068	7,53
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		770	0,00	182	0,55
2025-08-14	13F	Toronto Dominion Bank		59 543	15,60	15 362	33,24
2025-08-18	13F	1248 Management, LLC		4 131	0,00	1 066	15,26
2025-08-13	13F	Quadrant Capital Group Llc		6 427	2,45	1 658	18,09
2025-08-14	13F	Alliancebernstein L.p.		286 078	24,23	73 808	43,18
2025-08-14	13F	Worldquant Millennium Advisors Llc		4 657		1 202
2025-08-15	13F	WealthCollab, LLC		46	0,00	12	10,00
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		4 659	0,00	1 102	0,18
2025-07-29	13F	Sentry Investment Management Llc		422	0,00	0
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		67	−65,64	17	−61,36
2025-08-08	13F	Keebeck Alpha, LP		0	−100,00	0
2025-07-24	NP	USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 303	−14,64	2 032	−10,52
2025-07-16	13F	Maridea Wealth Management LLC		1 243	−14,75	321	−1,84
2025-08-14	13F	Van Eck Associates Corp		51 888	−8,72	13	8,33
2025-03-26	NP	MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		140 912	7,01	33 281	4,24
2025-05-29	NP	Natixis ETF Trust - Natixis Gateway Quality Income ETF		2 823	19,72	632	17,07
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		313	−63,73	81	−58,55
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		12 745	4,42	3 015	4,61
2025-08-14	13F	State Street Corp		6 615 852	0,98	1 706 890	16,39
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		3 877	0,00	1 000	15,34
2025-07-07	13F	Nova Wealth Management, Inc.		12		3
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		8		2
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		673	−3,58	174	10,90
2025-07-28	13F	Mutual Advisors, LLC		2 741	5,63	754	23,20
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		9 107	−1,96	2 350	12,99
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		386	2,39	100	17,86
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		6 177	−13,31	1 461	−13,14
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		13 648	−0,94	3 521	14,17
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		16 856	−12,92	3 988	−12,78
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		2 649	−3,46	683	11,24
2025-08-08	13F	Avalon Trust Co		92 208	−3,73	23 790	10,95
2025-08-05	13F	Claro Advisors LLC		0	−100,00	0
2025-08-14	13F	Nfj Investment Group, Llc		5 387		1 390
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		115	−4,96	30	7,41
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		19 694	15,78	4 821	21,35
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		2 238	37,05	577	58,08
2025-08-14	13F	Qube Research & Technologies Ltd	Put	10 000	1 900,00	2 580	2 224,32
2025-08-14	13F	Qube Research & Technologies Ltd		106 709		27 531
2025-08-14	13F	Qube Research & Technologies Ltd	Call	4 000	300,00	1 032	362,78
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		1 543		398
2025-08-08	13F	Larson Financial Group LLC		253	−17,86	65	−4,41
2025-08-14	13F	Jain Global LLC		4 671		1 205
2025-07-31	13F	Orion Capital Management LLC		2 460	−7,52	635	6,55
2025-08-12	13F	APG Asset Management US Inc.		3 033	0,00	777	15,28
2025-08-14	13F	Horizon Investments, LLC		4 491	113,05	1 159	146,38
2025-06-26	NP	USGRX - Growth & Income Fund Shares		2 696	−4,94	638	−4,78
2025-06-24	NP	TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A		974	0,00	230	0,00
2025-08-13	13F	MetLife Investment Management, LLC		38 922	−2,32	10 042	12,58
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		1 853	0,00	478	15,46
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		31	210,00	8	250,00
2025-05-07	13F	Second Half Financial Partners, LLC		0	−100,00	0
2025-08-01	13F	GoalVest Advisory LLC		0	−100,00	0
2025-07-22	13F	Brown Miller Wealth Management, LLC		2 970	0,00	766	15,36
2025-07-31	13F	Asset Management One Co., Ltd.		62 325	−2,90	16 080	11,91
2025-08-04	13F	Pinnacle Associates Ltd		29 763	−10,13	7 679	3,57
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		7	−12,50	2	0,00
2025-08-07	13F	Commerce Bank		16 465	137,35	4 248	173,65
2025-08-12	13F	Founders Financial Alliance, LLC		1 384	−5,98	357	8,51
2025-08-14	13F	Maven Securities LTD		3 386		869
2025-07-23	NP	DGLAX - BNY Mellon Global Stock Fund Class A		79 300	−8,96	19 412	−4,56
2025-08-12	13F	Handelsbanken Fonder AB		71 193	−15,34	18	0,00
2025-07-14	13F	Painted Porch Advisors LLC		1 255	−2,26	324	12,54
2025-08-05	13F	Wakefield Asset Management LLLP		14 411	−1,65	3 718	13,35
2025-07-29	NP	BIBL - Inspire 100 ETF		13 286	7,31	3 252	12,49
2025-07-23	13F	Sachetta, LLC		39	18,18	10	42,86
2025-08-12	13F	Archer Investment Corp		22	−98,10	6	−98,07
2025-08-15	13F	Morgan Stanley		2 660 233	−35,74	686 341	−25,93
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		2 840	25,00	733	44,09
2025-07-28	13F	BRYN MAWR TRUST Co		1 660	19,51	428	38,06
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		239	−4,40	62	10,91
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		27 133	3,89	6 642	8,90
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		5 971	0,49	1 541	15,79
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		19 100	0,00	4 928	15,25
2025-08-14	13F	ISAM Funds (UK) Ltd		1 029		265
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		811	−31,33	209	−20,83
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		7 735	1,66	1 830	1,84
2025-07-11	13F	Farther Finance Advisors, LLC		634	0,96	163	17,27
2025-07-18	13F	Dogwood Wealth Management LLC		5	−44,44	1	−50,00
2025-08-12	13F	ABN AMRO Bank N.V.		43 749	0,66	11 357	16,99
2025-04-29	13F	Hm Payson & Co		200	0,00	45	−2,22
2025-05-27	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		61 895	86,34	13 855	82,40
2025-08-14	13F	Williams Jones Wealth Management, LLC.		2 876	0,00	742	15,40
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		145	8,21	34	9,68
2025-08-04	13F	Spire Wealth Management		6 044	133,72	1 535	165,57
2025-08-13	13F	New York State Common Retirement Fund		102 101	0,89	26	18,18
2025-08-06	13F	Genus Capital Management Inc.		4 580		1 182
2025-07-23	13F	Prime Capital Investment Advisors, LLC		16 592	−12,40	4 281	0,97
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		414	0,00	107	15,22
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 058	−24,46	4 401	−12,94
2025-07-14	13F	Farmers & Merchants Investments Inc		93	0,00	24	15,00
2025-08-14	13F	Aqr Capital Management Llc		186 546	−53,64	47 808	−45,79
2025-04-28	13F	Pinnacle Financial Partners Inc		450	0,00	103	−6,42
2025-08-14	13F	Caption Management, LLC		0	−100,00	0
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		2	0,00	0
2025-08-13	13F	First Trust Advisors Lp		115 610	3,02	29 827	18,74
2025-08-08	13F	Avantax Advisory Services, Inc.		2 318	52,40	598	75,59
2025-08-27	NP	RYNVX - Nova Fund Investor Class		585	−2,34	151	11,94
2025-08-07	13F	LFA - Lugano Financial Advisors SA		854	19,11	220	37,50
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		233	−7,17	55	−8,33
2025-08-14	13F	Caption Management, LLC	Call	0	−100,00	0
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		5 840	15,80	1 430	21,41
2025-07-16	13F	Brown, Lisle/cummings, Inc.		270	0,00	70	15,00
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		143	81,01	37	140,00
2025-07-30	13F	Connors Investor Services Inc		1 000	0,00	258	15,70
2025-08-13	13F	Groupama Asset Managment		5 492	388,61	1 401	467,21
2025-08-13	13F	Vinva Investment Management Ltd		9 081	−9,75	2 317	4,70
2025-08-04	13F	Simon Quick Advisors, Llc		2 800	43,52	722	65,60
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		1 695	19,37	415	25,08
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		335	−47,74	79	−34,71
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		90 053	−2,88	23 234	11,94
2025-07-02	13F	Central Pacific Bank - Trust Division		565	0,00	146	15,08
2025-08-05	13F	VGI Partners Ltd		2 300		593
2025-05-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		16	45,45	4	50,00
2025-08-14	13F	Verition Fund Management LLC		23 033	32,25	5 943	52,44
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		7 461	14,20	1 826	19,74
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		10	25,00	2	100,00
2025-08-05	13F	Dunhill Financial, LLC		11	−69,44	3	−62,50
2025-07-22	13F	Bay Harbor Wealth Management, LLC		22	15,79	6	25,00
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		704	−24,54	182	−12,98
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		17 486	3,77	4 280	8,80
2025-07-08	13F	Parallel Advisors, LLC		1 812	5,47	468	21,61
2025-08-13	13F	Renaissance Technologies Llc		103 000	90,74	26 574	119,86
2025-08-12	13F	Coston, McIsaac & Partners		196	0,00	0
2025-08-25	13F/A	Neuberger Berman Group LLC		53 916	71,24	13 910	97,39
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		14 294	1,78	3 688	17,31
2025-04-01	NP	HYLG - Global X Health Care Covered Call & Growth ETF		45	25,00	11	25,00
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		109	19,78	27	23,81
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		1 384	−3,22	357	11,56
2025-08-14	13F	Syon Capital Llc		1 941	43,99	501	66,11
2025-07-31	13F	CVA Family Office, LLC		201	−3,83	52	10,87
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		269	−7,24	69	7,81
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		3 954	−6,48	1 020	7,82
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		2		0
2025-08-06	13F	Metis Global Partners, LLC		6 797	−11,96	1 754	1,45
2025-08-07	13F	ProShare Advisors LLC		32 220	7,14	8 313	23,49
2025-04-15	13F	TrimTabs Asset Management, LLC		0	−100,00	0
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		101 375	4,31	23 984	4,49
2025-08-26	NP	IHI - iShares U.S. Medical Devices ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		768 775	−5,53	198 344	8,88
2025-08-14	13F	GWM Advisors LLC		1 605	−15,92	414	−3,04
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		33 477	6,10	9	14,29
2025-08-13	13F	OMERS ADMINISTRATION Corp		13 420	−2,19	3 462	12,73
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		317		90
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares		613	−1,45	158	13,67
2025-08-11	13F	Empowered Funds, LLC		12 743	19,09	3 288	37,24
2025-08-11	13F	Wbi Investments, Inc.		5 371	−27,81	1 386	−16,82

MX:RMD
DE:RME	233,50 €
GB:0KW4	277,38 US$
US:RMD	279,46 US$
IT:1RMD	235,30 €

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