ROK - Rockwell Automation, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

Grundläggande statistik

Institutionella ägare	2108 total, 2062 long only, 23 short only, 23 long/short - change of −1,53% MRQ
Aktiepris	295,10
Genomsnittlig portföljallokering	0.2395 % - change of 52,49% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	105 100 548 - 93,48% (ex 13D/G) - change of −2,85MM shares −2,69% MRQ
Institutionellt värde (lång)	$ 31 236 763 USD ($1000)

Institutionellt ägande och aktieägare

Rockwell Automation, Inc. (AT:ROK) har 2108 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 105,153,974 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Price T Rowe Associates Inc /md/, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, UBS Group AG, Morgan Stanley, and VIMSX - Vanguard Mid-Cap Index Fund Investor Shares .

Rockwell Automation, Inc. (WBAG:ROK) 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 295,10 / share. Previously, on May 9, 2025, the share price was 259,00 / share. This represents an increase of 13,94% over that period.

AT:ROK / Rockwell Automation, Inc. Institutional Ownership

Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier

13F- och NPORT-arkiveringar

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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		365	1,11	121	30,11
2025-05-14	13F	Hel Ved Capital Management Ltd		0	−100,00	0
2025-08-12	13F	Edmond De Rothschild Holding S.a.		0	−100,00	0
2025-08-14	13F	Graham Capital Management, L.P.		5 147		1 710
2025-08-14	13F	Comerica Bank		51 466	−3,24	17 095	24,39
2025-08-13	13F	Crescent Grove Advisors, LLC		822		273
2025-08-26	NP	TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 486	12,82	2 154	45,05
2025-06-17	NP	MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A		15 300	29,66	3 790	15,34
2025-08-05	13F	Wellington Shields & Co., LLC		1 000	0,00	332	28,68
2025-04-29	13F	Wood Tarver Financial Group, LLC		0	−100,00	0
2025-06-17	NP	BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y		6 500	−9,72	1 610	−19,71
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		493	10,04	122	−1,61
2025-07-17	13F	Janney Capital Management LLC		2 531	0,00	1
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		1 253	0,72	395	10,64
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		795	0,00	264	28,78
2025-07-16	13F	Congress Asset Management Co /ma		2 702	0,00	897	28,51
2025-08-13	13F	Mirova		3 840	0,00	1 276	28,53
2025-08-04	13F	Spire Wealth Management		168	−30,00	56	−9,84
2025-08-11	13F	Private Advisor Group, LLC		8 561	−9,31	2 844	16,56
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		15 201	15,26	4 797	26,68
2025-06-30	NP	BULD - Pacer BlueStar Engineering the Future ETF		56	55,56	14	30,00
2025-08-06	13F	Washington Trust Bank		716		238
2025-08-19	13F	Delos Wealth Advisors, LLC		10		3
2025-08-26	NP	Profunds - Profund Vp Industrials		477	18,36	158	51,92
2025-08-06	13F	Resona Asset Management Co.,Ltd.		38 657	5,13	12 827	35,00
2025-07-30	13F	Pittenger & Anderson Inc		51	0,00	17	23,08
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		1 420	195,83	472	279,84
2025-08-04	13F	Hantz Financial Services, Inc.		12	140,00	0
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		166	−14,43	52	−5,45
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		1 162	11,95	386	44,03
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		57 748	−5,52	19 182	21,47
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		48 586	2,88	15 331	13,06
2025-07-15	13F	Pine Haven Investment Counsel, Inc		1 883	0,00	625	28,60
2025-08-12	13F	Westfield Capital Management Co Lp		214 680	−2,36	71 310	25,53
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		3 585	−34,76	1 191	−16,14
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		536 485	5,56	132 877	−6,10
2025-05-02	13F	Capital A Wealth Management, LLC		553	54,04	143	39,22
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		7 887	20,41	2 489	32,34
2025-07-10	13F	Triangle Securities Wealth Management		4 944	−0,56	1 642	27,88
2025-07-22	13F	Valley National Advisers Inc		459	−0,43	0
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		329	−0,30	109	28,24
2025-07-30	NP	ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund		16	33,33	5	66,67
2025-08-11	13F	Battery Global Advisors, LLC		598	0,00	199	28,57
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		33	−64,52	8	−66,67
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		27 644	6,91	9 183	37,43
2025-07-24	13F	Costello Asset Management, INC		1 400	0,00	465	28,81
2025-04-22	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		1 995		573
2025-07-30	13F	Citizens & Northern Corp		666		221
2025-08-11	13F	Brown Brothers Harriman & Co		649	10,19	216	41,45
2025-08-13	13F	Kilter Group LLC		5		2
2025-07-24	13F	Standard Life Aberdeen plc		99 946	6,30	33 199	38,40
2025-08-04	13F	Pensionmark Financial Group, Llc		1 324	−22,57	440	−0,45
2025-08-05	13F	Core Alternative Capital		8	0,00	3	0,00
2025-08-14	13F	Raymond James Financial Inc		383 392	7,37	127 351	38,03
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		88 122	0,00	21 826	−11,04
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		236		78
2025-08-25	NP	Tax-managed Growth Portfolio - Tax-managed Growth Portfolio		50 722	0,00	16 848	28,56
2025-08-21	NP	SUSLX - Lazard US Sustainable Equity Portfolio Open Shares		242	−35,81	80	−17,53
2025-07-31	13F	Caitong International Asset Management Co., Ltd		103	−88,59	34	−85,41
2025-07-24	13F	M. Kraus & Co		32 586	−0,34	10 824	28,13
2025-08-08	13F	Avalon Trust Co		0	−100,00	0
2025-07-24	13F	Lmcg Investments, Llc		41 907	−4,92	13 920	22,23
2025-07-30	13F	Birch Hill Investment Advisors LLC		197 351	−0,26	65 554	28,23
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		1 741	17,71	431	4,87
2025-06-30	NP	VYM - Vanguard High Dividend Yield 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		429 506	−10,02	106 380	−19,95
2025-08-14	13F	Corient IA LLC		1 500	0,00	498	28,68
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		4 436		1 474
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)		43 618	−49,41	14 489	−34,96
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-08-14	13F	Hrt Financial Lp		11 033		4
2025-03-25	NP	PCGRX - Pioneer Mid Cap Value Fund : Class A		52 179	100,43	14 528	109,25
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		116 708	−12,32	38 767	12,72
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		8 450	−12,21	2 807	12,87
2025-07-31	13F	Kornitzer Capital Management Inc /ks		5 376	−2,50	1 786	25,35
2025-08-15	13F	Keel Point, LLC		1 159	4,32	385	34,15
2025-08-26	NP	SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A		44 112	9,14	14 653	40,32
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I		7 060	−8,63	2 345	17,48
2025-07-16	13F	Patton Fund Management, Inc.		886		294
2025-08-05	13F	Dillon & Associates Inc		966	−82,08	0	−100,00
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		548	−86,53	182	−83,74
2025-08-14	13F	Volterra Technologies LP	Put	300		100
2025-08-14	13F	Volterra Technologies LP	Call	3 900		1 295
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		1 379	−1,01	342	−11,89
2025-05-15	13F	CAPROCK Group, Inc.		0	−100,00	0
2025-07-22	13F	Gsa Capital Partners Llp		3 010		1
2025-08-04	13F	Assetmark, Inc		1 244	−61,08	413	−49,94
2025-08-13	13F	Invesco Ltd.		1 103 151	−23,82	366 434	−2,07
2025-08-15	13F	Semmax Financial Advisors Inc.		44	0,00	15	16,67
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		1 393	0,00	463	28,69
2025-07-24	13F	Davis-rea Ltd.		5 586	8,47	1 856	39,47
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		7 407	−5,61	1 835	−16,03
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		64 922	1,05	20 486	11,04
2025-07-17	13F	Coastline Trust Co		500	0,00	166	28,68
2025-08-14	13F	UBS Group AG		2 614 280	9,12	868 385	40,29
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		380 646	5,28	94 278	−6,35
2025-08-14	13F	UBS Group AG	Put	50 200	−7,04	16 675	19,51
2025-07-22	13F	Ellenbecker Investment Group		2 017	0,25	670	29,09
2025-08-08	13F	SG Americas Securities, LLC		2 822	−45,63	1	−100,00
2025-04-30	13F	Ninety One North America, Inc.		0	−100,00	0
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		0	−100,00	0	−100,00
2025-07-31	13F/A	Interchange Capital Partners, LLC		2 416	15,93	802	49,07
2025-08-14	13F	Evergreen Capital Management Llc		0	−100,00	0
2025-07-29	13F	Hoese & Co LLP		225		75
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		3 596	0,00	1 194	28,53
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 378	0,38	589	−10,77
2025-08-15	13F	Equitable Holdings, Inc.		2 793	57,71	928	102,84
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		682	4,60	215	14,97
2025-05-14	13F	Catalyst Funds Management Pty Ltd		0	−100,00	0
2025-08-11	13F	HighTower Advisors, LLC		102 425	129,27	34 023	194,77
2025-06-27	NP	DUSL - Direxion Daily Industrials Bull 3X Shares		559	−32,81	138	−40,26
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		169 458	−18,64	56 289	4,59
2025-07-10	13F	Focus Financial Network, Inc.		1 802	0,00	599	28,60
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		9 309		3 092
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		4		1
2025-07-25	13F	Yousif Capital Management, Llc		14 066	−1,57	4 672	26,54
2025-07-28	13F	Frazier Financial Advisors, LLC		1 693	0,00	562	28,60
2025-08-26	NP	Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 242	0,00	3 402	28,57
2025-08-12	13F	Heritage Trust Co		3 330	0,00	1 106	28,60
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		100 814	−7,44	24 970	−17,67
2025-08-13	13F	Millstone Evans Group, LLC		28	0,00	9	28,57
2025-08-27	NP	BEGIX - Sterling Capital Equity Income Fund Institutional Class		130 607	−25,94	43 384	−4,79
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		2 972	−5,98	987	20,96
2025-08-04	13F	Savvy Advisors, Inc.		1 133	17,53	376	51,00
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		19 533	8,34	6 488	39,29
2025-07-25	13F	Delaney Dennis R		20 927	−3,54	6 951	24,01
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		23 929	0,00	7 948	28,57
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		379 559	6,86	126 078	37,38
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		149	−3,25	49	25,64
2025-07-25	13F	We Are One Seven, LLC		679		226
2025-08-05	13F	Hunter Associates Investment Management Llc		1 665	−0,89	1
2025-08-28	NP	SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF		18 720		6 218
2025-07-14	13F	Westend Capital Management LLC		25 661	2,07	8 524	31,22
2025-08-13	13F	Mount Yale Investment Advisors, LLC		4 125	−15,97	1 370	8,04
2025-08-14	13F	Summit Trail Advisors, Llc		2 447		813
2025-07-08	13F	Advance Capital Management, Inc.		800	0,00	266	28,64
2025-08-04	13F	GAM Holding AG		3 732	−24,15	1 240	−2,52
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 139	15,05	378	48,24
2025-08-13	13F	Mirabella Financial Services Llp		6 561	−10,11	2 179	15,60
2025-08-07	13F	Los Angeles Capital Management Llc		192 149		63 826
2025-07-29	NP	CVFCX - Pioneer Disciplined Value Fund : Class A		16 853	−1,34	5 318	8,40
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I		3 506	0,00	1 165	28,62
2025-07-16	13F	West Branch Capital LLC		75	0,00	25	26,32
2025-08-08	13F	Ironwood Investment Counsel, LLC		721		240
2025-08-14	13F	Capstone Investment Advisors, Llc		2 544		845
2025-07-30	13F	Argonautica Private Wealth Management, Inc		1 771	0,00	588	28,67
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	900		299
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		1 334 812	−2,90	443 385	24,83
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		457	2,47	152	31,30
2025-06-26	NP	ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A		125 490	−6,32	31 081	−16,66
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		1 810	−85,80	468	−87,18
2025-07-23	13F	Vontobel Holding Ltd.		11 034	−1,05	3 665	27,21
2025-07-22	13F	Clarius Group, LLC		1 347	13,67	447	46,08
2025-08-07	13F	Resources Investment Advisors, LLC.		4 629	10,85	1 538	42,58
2025-07-31	13F/A	Avion Wealth		17	6,25	0
2025-08-06	13F	EFG Asset Management (North America) Corp.		8 926	−4,38	2 963	22,90
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	1 300		432
2025-09-12	13F/A	Valeo Financial Advisors, LLC		2 920	44,41	970	85,63
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		25 101	1,00	8 338	29,84
2025-03-27	NP	PWS - Pacer WealthShield ETF		110	−10,57	31	−9,09
2025-07-10	13F	Tompkins Financial Corp		516	−4,62	171	23,02
2025-07-11	13F	IFM Investors Pty Ltd		21 655	5,84	7 193	36,08
2025-08-06	13F	Cherry Creek Investment Advisors, Inc.		621		206
2025-07-30	13F	Crewe Advisors LLC		0	−100,00	0
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		3 363	−280,61	1 061	−298,69
2025-08-04	13F	AdvisorShares Investments LLC		150		50
2025-08-13	13F	Northern Trust Corp		1 373 972	−1,60	456 392	26,50
2025-08-13	13F	Cerity Partners LLC		31 000	23,64	10 297	58,95
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		61	5,17	19	18,75
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		179 873	2,39	59 748	31,63
2025-08-21	NP	IBOT - VanEck Robotics ETF		1 638	32,63	544	70,53
2025-08-06	13F	Fox Run Management, L.l.c.		1 318	−40,68	438	−23,87
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	−100,00	0
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		1 615	279,11	417	265,79
2025-08-08	13F	Smithfield Trust Co		532	0,00	0
2025-08-13	13F	EverSource Wealth Advisors, LLC		799	31,63	265	69,87
2025-08-13	13F	California Public Employees Retirement System		187 005	7,57	62 117	38,30
2025-07-18	13F	First Pacific Financial		9 338		3 102
2025-07-25	13F	JustInvest LLC		14 748	8,07	4 919	39,51
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	−100,00	0
2025-07-28	13F	Eq Wealth Advisors, Llc		393	0,00	131	28,71
2025-08-13	13F	Colonial Trust Co / SC		747	−20,36	242	0,00
2025-05-14	13F	Banco BTG Pactual S.A.		0	−100,00	0
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		3 872	0,00	959	−11,04
2025-07-29	13F	S-Bank Fund Management Ltd		10 946	−47,17	3 636	−32,09
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		1 864	−25,41	619	−4,03
2025-05-16	13F	Fred Alger Management, Llc		0	−100,00	0	−100,00
2025-07-25	13F	Asset Planning,Inc		173	0,00	57	29,55
2025-08-15	13F	Cooksen Wealth, LLC		114	−12,31	38	0,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		4 431	−0,02	1 472	28,47
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		414	0,00	138	29,25
2025-07-07	13F	Salem Investment Counselors Inc		0	−100,00	0
2025-08-08	13F	Candriam Luxembourg S.C.A.		197 072	−1,84	65 464	26,20
2025-07-23	13F	Tyche Wealth Partners LLC		1 200	0,00	399	28,39
2025-08-14	13F	Evercore Wealth Management, LLC		1 563	14,67	519	47,44
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	75	−57,14	2 491	−44,90
2025-08-12	13F	Change Path, LLC		1 488	28,17	494	65,22
2025-07-17	13F	City Holding Co		520	0,00	173	28,36
2025-05-13	13F	Varma Mutual Pension Insurance Co		0	−100,00	0	−100,00
2025-08-11	13F	Addison Capital Co		3 511	1,04	1 166	29,99
2025-08-14	13F	Mercer Global Advisors Inc /adv		12 722	−2,68	4 226	25,14
2025-08-14	13F	Fieldview Capital Management, LLC		5 317	−79,73	1 766	−73,94
2025-08-27	NP	JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)		1 783	0,51	592	29,26
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		25		8
2025-08-12	13F	Coldstream Capital Management Inc		3 458	−7,49	1 149	18,96
2025-03-27	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		4 706		1 310
2025-08-14	13F/A	Barclays Plc		406 335	51,36	135	94,20
2025-07-24	13F	Kampmann Melissa S.		11 868	−1,70	3 942	26,39
2025-06-30	NP	CHTRX - Invesco Charter Fund Class A		92 432	0,00	22 894	−11,04
2025-04-23	13F	Stephenson National Bank & Trust		0	−100,00	0
2025-07-08	13F	Apella Capital, LLC		1 181	22,89	400	71,67
2025-08-25	NP	RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		534	11,25	177	42,74
2025-07-11	13F	Grove Bank & Trust		94	11,90	31	47,62
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		16	0,00	5	25,00
2025-03-27	NP	HLMGX - Harding Loevner Global Equity Portfolio Advisor		5 719	−86,57	1 592	−85,98
2025-07-22	NP	GSLIX - Goldman Sachs Large Cap Value Fund Institutional		17 726	39,46	5 593	53,27
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		108 985	14,06	36 202	46,64
2025-07-30	NP	QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans		6	0,00	2	0,00
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		19 595	0,00	4 853	−11,04
2025-07-30	13F	Whittier Trust Co		1 979	5,49	657	35,74
2025-07-07	13F	Enterprise Bank & Trust Co		721		239
2025-08-14	13F	Principia Wealth Advisory, LLC		2	−50,00	1
2025-05-15	13F	Cyrus J. Lawrence, LLC		0	−100,00	0
2025-07-30	NP	SNSR - Global X Internet of Things 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		9 215	−24,80	2 908	−17,37
2025-08-25	NP	ROBT - First Trust Nasdaq Artificial Intelligence and Robotics 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		10 994	−7,36	3 652	19,08
2025-08-08	13F	Forsta Ap-fonden		23 300	−1,27	7 740	26,93
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		5 400	−3,86	1 794	23,57
2025-08-04	13F	HBK Sorce Advisory LLC		1 955	−2,30	649	25,78
2025-08-08	13F	Strategies Wealth Advisors, LLC		1 710	0,12	568	28,57
2025-08-12	13F	Evelyn Partners Investment Management LLP		1 933	162,28	781	37,32
2025-05-07	13F	Bellwether Advisors, LLC		0	−100,00	0
2025-07-15	13F	Riverbridge Partners Llc		6 991	−0,77	2 322	27,58
2025-05-15	13F	Paradoxiom Capital L.P.		0	−100,00	0
2025-08-01	13F	New York Life Investment Management Llc		16 915	0,94	5 619	29,78
2025-08-14	13F	Safeguard Investment Advisory Group, LLC		1 186	0,34	394	28,85
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		3 039	1,77	959	11,79
2025-07-10	13F	Signal Advisors Wealth, LLC		694	−18,54	231	4,55
2025-08-14	13F	Howard Hughes Medical Institute		24		8
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Opportunities Fund		8 828	0,00	2 932	28,60
2025-08-14	13F	Mariner, LLC		56 291	−0,01	18 698	28,54
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		8 302	22,05	2 758	56,92
2025-07-09	13F	Gateway Investment Advisers Llc		11 158	−0,21	3 706	28,28
2025-08-14	13F	Murphy & Mullick Capital Management Corp		326	4,82	115	42,50
2025-08-06	13F	Cannon Financial Strategists, Inc.		1 138	0,00	378	28,67
2025-07-30	NP	QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans		10	0,00	3	50,00
2025-08-14	13F	Wetherby Asset Management Inc		2 626	0,08	872	16,42
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		3 400	−32,75	1 129	−13,55
2025-07-16	13F	Rebalance, Llc		1 083	0,00	360	28,67
2025-07-21	13F	Credential Securities Inc.		529	4,96	88	−1,14
2025-08-07	13F	Vise Technologies, Inc.		1 275	44,39	424	67,86
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		624	1 200,00	155	1 084,62
2025-07-17	13F	Independence Bank of Kentucky		230	−4,17	76	22,58
2025-08-08	13F	Tobam		4	−98,20	0
2025-07-29	NP	HVEIX - HVIA Equity Fund Institutional Class		2 500		789
2025-08-14	13F	Voya Investment Management Llc		264 150	−9,70	87 743	16,09
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		384	−61,94	121	−58,13
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		12 960	12,39	4	100,00
2025-08-12	13F	Virtu Financial LLC		0	−100,00	0
2025-08-12	13F	Clear Street Markets Llc		76		25
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 222	−36,48	3 728	−18,34
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		442	−29,17	109	−36,99
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		107 500	1,94	35 708	31,05
2025-08-13	13F	Beacon Pointe Advisors, LLC		2 212	21,74	735	56,50
2025-06-25	NP	TGPEX - T. Rowe Price Global Impact Equity Fund		1 427	7,62	353	−4,34
2025-08-13	13F	Portland Global Advisors LLC		29 959	−2,80	9 952	24,97
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		334	1,52	111	29,41
2025-05-28	NP	LZUOX - Lazard US Equity Focus Portfolio Open Shares		4 854	−7,63	1 254	−16,46
2025-08-01	13F	Mendel Money Management		2 752	−0,54	914	28,01
2025-04-28	NP	GIMFX - GMO Implementation Fund		1 504		432
2025-08-12	13F	BlackRock, Inc.		8 733 724	−0,66	2 901 081	27,70
2025-08-14	13F	Clark Capital Management Group, Inc.		766		254
2025-05-13	13F	Knuff & Co LLC		0	−100,00	0
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND	Short	−4 900	−0,00	−1 546	9,88
2025-08-08	13F	eCIO, Inc.		0	−100,00	0
2025-07-22	13F	Foguth Wealth Management, LLC.		670	−14,65	223	9,90
2025-08-06	13F	Prospera Financial Services Inc		4 228	3,98	1 405	33,71
2025-08-25	13F/A	Promus Capital, LLC		7	0,00	2	100,00
2025-08-11	13F	New Age Alpha Advisors, LLC		0	−100,00	0
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		1 367	0,00	474	34,28
2025-08-05	13F	Wellington Shields Capital Management, LLC		250	0,00	83	29,69
2025-07-29	13F	Vectors Research Management, LLC		5 894	−1,12	1 958	27,08
2025-08-15	13F	Harvest Fund Management Co., Ltd		230		0
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		427	−65,28	142	−62,99
2025-07-29	13F	Nordea Investment Management Ab		459 480	1,66	151 794	32,31
2025-08-12	13F	Belmont Capital, LLC		1 042	0,00	346	28,62
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		404	3,06	134	32,67
2025-07-09	13F	Bruce G. Allen Investments, LLC		72	0,00	24	27,78
2025-06-24	NP	SWDSX - Schwab Dividend Equity 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		9 750	0,00	2 415	−11,05
2025-08-12	13F	Franklin Resources Inc		404 224	−14,05	134 271	10,49
2025-08-06	13F	Moors & Cabot, Inc.		1 680	−0,77	558	27,69
2025-08-13	13F	NEOS Investment Management LLC		36 049	−26,38	11 974	−5,36
2025-08-21	NP	GESIX - Lazard Global Equity Select Portfolio Institutional Shares		2 846	−13,94	945	10,66
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		13 854	6,74	3 431	−5,04
2025-08-05	13F	Cambiar Investors Llc		878	−31,03	292	−11,28
2025-08-12	13F	Associated Banc-corp		1 162	−11,57	386	13,57
2025-08-11	13F	Bedell Frazier Investment Counseling, LLC		16 029	−1,26	5 324	26,94
2025-05-15	13F	Nomura Holdings Inc	Call	0	−100,00	0	−100,00
2025-08-05	13F	Nicholas Company, Inc.		19 641	9,75	6 524	41,12
2025-08-14	13F	Warren Averett Asset Management, LLC		2 232	2,53	741	31,85
2025-08-13	13F	Manning & Napier Advisors Llc		5 095	−20,40	1 692	2,36
2025-08-14	13F	Fmr Llc		191 264	−19,99	63 532	2,86
2025-08-01	13F	Banco Santander, S.A.		2 512		834
2025-08-04	13F	Integrity Alliance, Llc.		0	−100,00	0
2025-08-05	13F	Welch & Forbes Llc		1 016	−9,29	337	16,61
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		434	0,00	107	−10,83
2025-07-25	13F	Astoria Portfolio Advisors LLC.		1 562	0,00	558	48,93
2025-08-13	13F	Summit Financial, LLC		6 530	67,69	2 169	115,51
2025-08-13	13F	Scotia Capital Inc.		13 112	−32,94	4 355	−13,80
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		3 625 815	1,49	1 204 387	30,48
2025-08-14	13F	Royal Bank Of Canada		310 174	28,28	103 029	64,90
2025-08-21	NP	MXLGX - Great-West Large Cap Growth Fund Investor Class		25 799	32,32	8 570	70,12
2025-08-14	13F	Federation des caisses Desjardins du Quebec		20 938	−31,78	6 955	−12,31
2025-08-11	13F	Baldwin Investment Management, LLC		10 615	344,89	3 526	472,24
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		4 872	−0,79	1 618	27,60
2025-06-27	NP	UPGD - Invesco Raymond James SB-1 Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 357		1 822
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		1 172	0,00	290	−11,04
2025-07-31	13F	Quest Partners LLC		2 248		747
2025-08-14	13F	Moneta Group Investment Advisors Llc		7 125	1,96	2 367	31,08
2025-08-11	13F	Western Wealth Management, LLC		2 653	−7,88	881	18,41
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		27 940	1,69	6 920	−9,54
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I		7 921	3,84	2 631	33,55
2025-07-17	13F	Hanson & Doremus Investment Management		608	0,00	0
2025-08-13	13F	Baird Financial Group, Inc.		51 322	0,53	17 048	29,23
2025-04-01	13F	Modus Advisors, LLC		0	−100,00	0
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 500	0,00	13 121	28,55
2025-08-15	13F	Morse Asset Management, Inc		50	−26,47	17	−5,88
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		9 955	4,44	3 307	34,28
2025-06-23	NP	Tax-Managed Value Portfolio - Tax-Managed Value Portfolio		33 916	0,00	8 400	−11,05
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6		37 023	0,00	9 170	−11,05
2025-03-31	NP	DAACX - Diversified Equity Fund		630	0,00	175	4,17
2025-07-22	13F	AMF Pensionsforsakring AB		0	−100,00	0
2025-09-11	NP	CFGRX - The Growth Fund Shares		6 235	−11,31	2 193	25,90
2025-07-18	13F	BOCHK Asset Management Ltd		800		266
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		7 958	−2,70	2 643	25,08
2025-06-26	NP	JHJIX - John Hancock ESG Large Cap Core Fund Class I		4 312	−11,06	1 068	−20,90
2025-07-23	13F	Godsey & Gibb Associates		140	0,00	47	27,78
2025-04-21	13F	Kraft Asset Management, Llc		0	−100,00	0	−100,00
2025-05-29	NP	MFVAX - MassMutual Select Equity Opportunities Fund Class A		0	−100,00	0	−100,00
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		150	−25,00	50	−7,55
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		293	0,00	73	0,00
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		59	1,72	20	35,71
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		1 055	−2,68	350	25,00
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 987	0,00	2 321	28,53
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		164	−7,87	52	0,00
2025-07-30	13F	Financial Perspectives, Inc		112	0,00	37	32,14
2025-08-04	13F	KLCM Advisors, Inc.		966	0,00	321	28,51
2025-07-28	13F	Bayforest Capital Ltd		1 943	241,48	645	338,78
2025-08-12	13F	Tradition Wealth Management, LLC		964	−0,10	320	28,51
2025-07-10	13F	Atticus Wealth Management, Llc		3		1
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		1 724	0,70	606	42,92
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	−100,00	0
2025-08-05	13F	Simplex Trading, Llc	Put	4 300	−6,52	1	0,00
2025-07-07	13F	Wesbanco Bank Inc		7 079	13,28	2 351	45,66
2025-08-05	13F	Simplex Trading, Llc		1 071		0
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		813	−53,62	270	−40,27
2025-08-05	13F	Simplex Trading, Llc	Call	16 500	146,27	5	400,00
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		10 093	−7,08	3 353	19,46
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		10 258	−5,86	3 237	3,45
2025-07-10	13F	Rockland Trust Co		26 572	−8,88	8 826	17,15
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		3 961	−0,83	1 316	27,55
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		913	0,00	303	28,94
2025-08-05	13F	Claro Advisors LLC		1 674	1,15	556	30,21
2025-07-16	13F	Plancorp, LLC		1 045	−0,85	347	27,57
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		74 891	−1,60	24 877	26,51
2025-07-23	13F	Nbt Bank N A /ny		575	−3,36	191	24,18
2025-08-06	13F	Paradigm Asset Management Co Llc		0	−100,00	0
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−52	−80,00	−17	−74,63
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)		131 163	−4,58	43 568	22,67
2025-08-14	13F	Nia Impact Advisors, Llc		8 180	−2,97	2 717	24,75
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		265	−9,25	88	17,33
2025-08-11	13F	Vanguard Group Inc		14 058 406	1,50	4 669 781	30,48
2025-08-12	13F	Essex Investment Management Co Llc		70	0,00	23	27,78
2025-08-13	13F	Cary Street Partners Financial Llc		709	−1,12	236	27,03
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		52	8,33	17	41,67
2025-07-30	13F	Stephens Investment Management Group LLC		171 945	−6,64	57 115	20,03
2025-08-12	13F	Manchester Capital Management LLC		42	−28,81	14	−13,33
2025-08-14	13F	Voloridge Investment Management, Llc		0	−100,00	0
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 743	−9,94	1 181	−1,01
2025-08-14	13F	Parallax Volatility Advisers, L.P.		4 100		1 362
2025-07-28	13F	Courier Capital Llc		4 452	−1,31	1 479	26,87
2025-08-11	13F	Nomura Asset Management Co Ltd		36 425	4,97	12 099	34,94
2025-07-17	13F	Sound Income Strategies, LLC		414	0,00	138	29,25
2025-08-08	13F	National Pension Service		159 981	0,82	53 141	29,61
2025-08-14	13F	Paloma Partners Management Co		0	−100,00	0
2025-08-13	13F	Centiva Capital, LP	Put	1 000		332
2025-08-01	13F	Markel Corp		154 900	0,00	51 453	28,56
2025-08-13	13F	Centiva Capital, LP	Call	400		133
2025-08-07	13F	1620 Investment Advisors, Inc.		287	0,00	95	28,38
2025-07-22	13F	Confluence Wealth Services, Inc.		1 187	0,00	394	38,73
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		630		209
2025-07-30	13F	FNY Investment Advisers, LLC		147	−43,89	0
2025-07-16	13F	American National Bank		962	−5,78	320	21,29
2025-08-12	13F	Quantum Private Wealth, LLC		2 787	−17,42	926	6,08
2025-08-06	13F	Paladin Advisory Group, LLC		37	0,00	12	33,33
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		744	0,00	247	28,65
2025-08-13	13F	Walleye Capital LLC	Put	900	800,00	299	1 092,00
2025-07-25	13F	Kinneret Advisory, LLC		2 490	−0,12	827	28,42
2025-08-13	13F	Walleye Capital LLC	Call	2 100	−4,55	698	22,71
2025-08-14	13F	Bishop & Co Investment Management, LLC		918	0,00	305	28,27
2025-07-18	13F	La Banque Postale Asset Management SA		47 606	137,58	15 813	205,45
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		2 900	−6,45	963	20,38
2025-08-07	13F	Richard C. Young & CO., LTD.		6 433	−0,89	2 137	27,37
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		118 253	3,05	39 280	32,48
2025-08-08	13F	Cornerstone Advisors, LLC		6 800	−5,56	2 259	21,40
2025-07-14	13F	Armstrong Advisory Group, Inc		621	2,81	206	19,77
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		459 201	4,09	152 533	33,82
2025-08-13	13F	SCS Capital Management LLC		2 349	−13,32	780	11,43
2025-05-02	13F	Massachusetts Financial Services Co /ma/		0	−100,00	0	−100,00
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		8 617	14,36	2 719	25,71
2025-08-13	13F	GeoWealth Management, LLC		134	5,51	45	37,50
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		60 095	0,37	19 962	29,03
2025-08-11	13F	Birchbrook, Inc.		80	0,00	27	30,00
2025-05-09	13F	McClarren Financial Advisors, Inc.		0	−100,00	0
2025-08-14	13F	Certified Advisory Corp		1 008	0,00	335	28,46
2025-08-08	13F	Oak Thistle LLC		2 782		924
2025-08-14	13F	Susquehanna International Group, Llp		43 167	345,71	14 339	473,06
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		25 609	−0,09	8 507	38,38
2025-08-14	13F	Susquehanna International Group, Llp	Call	147 200	−3,09	48 895	24,58
2025-08-14	13F	Susquehanna International Group, Llp	Put	117 400	75,75	38 997	125,95
2025-07-22	13F	Boston Common Asset Management, LLC		21 797	−21,19	7 240	1,32
2025-08-05	13F	Milestone Asset Management, Llc		671		223
2025-08-26	NP	PRFDX - T. Rowe Price Equity Income 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		325 000	5,74	107 955	35,94
2025-08-13	13F	Dynamic Wealth Strategies, LLC		138		46
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		2 684	3,35	892	32,79
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		2 855	−1,92	948	26,06
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		2 134	145,01	709	214,67
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		4 091	17,05	1 013	4,11
2025-08-12	13F	American Century Companies Inc		31 037	0,98	10 310	29,82
2025-08-13	13F	Capital Fund Management S.a.		27 717	34,88	9 207	73,40
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A		134 557	−16,90	44 696	6,83
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		1 000	111,86	316	126,62
2025-08-14	13F	Great Valley Advisor Group, Inc.		1 277	−6,31	425	20,45
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		1 017	0,99	252	−10,36
2025-08-18	13F	Hollencrest Capital Management		7	0,00	2	100,00
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		34	−57,50	11	−45,00
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		1 061	−24,54	263	−32,99
2025-07-22	13F	Capital City Trust Co/fl		0	−100,00	0
2025-07-24	13F	Aurora Private Wealth, Inc.		1 130	−1,74	0
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		0	−100,00	0
2025-07-31	13F	Smith Group Asset Management, LLC		7 645	52,90	2 539	96,67
2025-08-14	13F	Erste Asset Management GmbH		30 495	78,34	10 061	127,52
2025-06-27	NP	PCGRX - Victory Pioneer Mid Cap Value Fund Class A		51 935		12 863
2025-08-07	13F	Verus Capital Partners, Llc		2 519	6,20	837	36,60
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	−4 303	−14,67	−1 066	−24,15
2025-08-12	13F	Gladstone Institutional Advisory LLC		1 293	1,57	430	30,79
2025-08-28	NP	GNXAX - AlphaCentric Robotics and Automation Fund Class A		2 500	0,00	830	28,68
2025-08-07	13F	Cascade Financial Partners, LLC		2 120	0,00	704	28,70
2025-07-24	13F	Conning Inc.		917	−2,55	305	25,10
2025-08-29	NP	GCAEX - The Gabelli Equity Income Fund Class A		5 000	0,00	1 661	28,58
2025-04-29	13F	Lee Danner & Bass Inc		0	−100,00	0	−100,00
2025-07-07	13F	First Community Trust Na		1 168	0,00	388	28,57
2025-07-11	13F	Weatherly Asset Management L. P.		11 847	−0,39	3 935	28,09
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB		84 500	−1,17	28 068	27,06
2025-08-11	13F	Raiffeisen Bank International AG		574	−32,07	185	−15,14
2025-08-04	13F	Hutchinson Capital Management/ca		1 359	−0,07	451	28,49
2025-04-10	13F	Myriad Asset Management US LP		0	−100,00	0
2025-06-23	NP	BLPIX - Bull Profund Investor Class		87	−6,45	22	−16,00
2025-08-08	13F	Hartland & Co., LLC		2 979	0,81	989	29,62
2025-07-15	13F	Carr Financial Group Corp		672		223
2025-08-12	13F	Jacobi Capital Management LLC		1 066	−5,41	354	21,31
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		15 932	−4,25	5 292	23,10
2025-08-14	13F	Atomi Financial Group, Inc.		1 996	11,63	663	43,51
2025-05-15	13F	Texas Permanent School Fund		16 221		4 018
2025-08-11	13F	Principal Securities, Inc.		1 134	1,52	377	17,87
2025-07-16	13F	Patron Partners Advisors, Llc		1 321	−6,84	439	19,67
2025-08-08	13F	Financial Gravity Companies, Inc.		120	0,00	40	14,71
2025-08-05	13F	Aviance Capital Partners, LLC		5 345	0,00	1 775	28,53
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		2 288	0,00	760	28,60
2025-07-29	13F	Chicago Partners Investment Group LLC		738		264
2025-08-26	NP	Institutional Investment Strategy Fund		7	0,00	2	100,00
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		9 953	4,44	2 465	−7,09
2025-08-13	13F	Cresset Asset Management, LLC		10 334	−8,75	3 433	17,29
2025-05-15	13F	One68 Global Capital, LLC		0	−100,00	0
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		112 240	1,16	37 283	30,05
2025-04-28	NP	GMAEX - GMO Cyclical Focus Fund Class VI		1 651		474
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		45	0,00	15	27,27
2025-06-20	NP	RVRB - Reverb ETF		9	0,00	2	0,00
2025-07-30	13F	Gulf International Bank (UK) Ltd		5 659	−12,51	2	0,00
2025-05-15	13F	Harding Loevner Lp		0	−100,00	0
2025-07-30	13F	Clifford Swan Investment Counsel Llc		1 245	0,08	414	28,66
2025-05-13	13F	CLARET ASSET MANAGEMENT Corp		0	−100,00	0
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		1 089	−91,59	362	−89,21
2025-07-08	13F	Nbc Securities, Inc.		759	−9,43	0
2025-08-29	NP	JAEEX - Equity Income Trust NAV		16 206	7,28	5 383	37,92
2025-07-11	13F	Mandatum Life Insurance Co Ltd		25 000	0,00	8 304	28,56
2025-05-22	NP	GARIX - Gotham Absolute Return Fund Institutional Class		2	−99,84	1	−100,00
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		49		16
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		185	−4,15	61	24,49
2025-08-14	13F	Interval Partners, LP		32 400		10 762
2025-05-12	13F	Eagle Global Advisors Llc		0	−100,00	0
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		17 126	5,04	5 689	35,04
2025-08-18	13F	N.E.W. Advisory Services LLC		41	−42,25	14	−27,78
2025-08-14	13F	Integrated Wealth Concepts LLC		8 259	1,79	2 743	30,87
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		1 487	−5,59	494	21,43
2025-08-06	13F	Quadrant Private Wealth Management, LLC		746		248
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		3 548	0,00	879	−11,04
2025-05-15	13F	Alyeska Investment Group, L.P.		0	−100,00	0
2025-07-29	13F	Values First Advisors, Inc.		609		202
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		132 413	2,58	43 984	31,88
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		186	−23,14	62	−1,61
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		7 795	7,32	2 170	7,27
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		839	−81,28	279	−75,99
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		5 811	54,96	1 930	91,85
2025-08-13	13F	Azimuth Capital Investment Management LLC		19 465	−8,73	6 466	17,33
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		16 213	8,66	5 385	39,69
2025-06-20	NP	JMID - Janus Henderson Mid Cap Growth Alpha ETF		0	−100,00	0	−100,00
2025-08-12	13F	Saturna Capital CORP		301 507	0,07	100 152	28,65
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		8 538	3,82	2 694	14,10
2025-08-14	13F	Boothbay Fund Management, Llc		1 001		333
2025-08-13	13F	Estabrook Capital Management		640	−36,00	213	−17,83
2025-08-01	13F	Taylor Financial Group, Inc.		1 648	0,00	547	28,71
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 984	−0,76	9 960	27,58
2025-07-28	NP	MAKX - ProShares S&P Kensho Smart Factories ETF		190	−11,63	60	−3,28
2025-07-16	13F	Dakota Wealth Management		1 802	−0,11	599	28,33
2025-07-11	13F	Baker Chad R		52 110	0,00	17 309	28,56
2025-07-25	13F	Apollon Wealth Management, LLC		3 795	−23,73	1 261	−1,95
2025-08-12	13F	Prudential Plc		16 893	32,36	5 611	70,19
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		411	0,00	137	28,30
2025-08-13	13F	IAG Wealth Partners, LLC		124	0,00	41	28,13
2025-07-29	13F	Private Trust Co Na		3 176	−1,91	1 055	26,20
2025-08-07	13F	Meeder Asset Management Inc		15	−65,91	5	−63,64
2025-08-05	13F	Tsfg, Llc		100	−47,64	0
2025-07-08	13F	Davis Investment Partners, LLC		1 985	0,00	672	45,14
2025-08-05	13F	American Capital Advisory, LLC		2	100,00	1
2025-08-14	13F	Wexford Capital Lp		279		93
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		322	−6,67	107	19,10
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		107	0,00	36	29,63
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		57 259	0,71	19 020	29,47
2025-09-04	13F/A	Advisor Group Holdings, Inc.		42 430	14,12	13 721	42,75
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		4 845	0,00	1 609	5,30
2025-06-30	NP	VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		537 764	−14,51	133 193	−23,95
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		887	−63,50	332	−71,45
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		12 359	7,03	3 061	−4,79
2025-06-26	NP	Clough Global Equity Fund	Short	−2 530	−0,00	−627	−11,08
2025-08-14	13F	Peapack Gladstone Financial Corp		48 553	1,78	16	33,33
2025-06-24	NP	MCMVX - Monongahela All Cap Value Fund		4 250	1,19	1 053	−10,01
2025-08-14	13F	Transamerica Financial Advisors, Inc.		56	16,67	18
2025-08-15	13F	North Ridge Wealth Advisors, Inc.		1 410	0,00	468	28,57
2025-07-30	13F	Blume Capital Management, Inc.		0	−100,00	0
2025-08-28	NP	NCGFX - New Covenant Growth Fund		1 620	0,00	538	28,71
2025-07-17	13F	XML Financial, LLC		1 593	−0,87	529	27,47
2025-07-22	13F	Cedar Mountain Advisors, LLC		1	0,00	0
2025-07-15	13F	Kwmg, Llc		21 415	1,34	7 113	30,30
2025-07-24	13F	Cyndeo Wealth Partners, LLC		2 636	3,94	876	33,59
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		180	8,43	60	40,48
2025-07-15	13F	Cigna Investments Inc /new		1 096	−3,01	0
2025-07-14	13F	Painted Porch Advisors LLC		0	−100,00	0
2025-07-28	13F	Revolve Wealth Partners, LLC		1 091	21,22	362	56,03
2025-08-12	13F	Entropy Technologies, LP		17 691		5 876
2025-04-14	13F	Octavia Wealth Advisors, LLC		0	−100,00	0
2025-08-07	13F	1st Source Bank		1 575	−1,62	523	26,63
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		3 470	−4,64	859	−15,20
2025-08-14	13F	Janus Henderson Group Plc		33 123	65,40	10 996	112,34
2025-07-17	13F	Oakworth Capital, Inc.		284	6,37	94	38,24
2025-07-30	13F	Rehmann Capital Advisory Group		1 275	−4,28	424	22,97
2025-08-11	13F	VSM Wealth Advisory, LLC		623	0,00	207	28,57
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		494	−29,02	156	−22,11
2025-07-10	13F	Wedmont Private Capital		3 015	−5,01	1 026	40,93
2025-08-01	13F	Envestnet Asset Management Inc		227 431	−18,73	75 546	4,48
2025-05-15	13F	Rakuten Investment Management, Inc.		10 330		2 672
2025-07-21	13F	Ameriflex Group, Inc.		50	−28,57	16	−11,11
2025-07-23	13F	Trifecta Capital Advisors, LLC		6	0,00	2	0,00
2025-08-07	13F	Flagship Wealth Advisors, Llc		133	0,00	44	29,41
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−504	−80,53	−167	−75,00
2025-07-17	13F	HB Wealth Management, LLC		2 950	−48,81	980	−34,18
2025-07-14	13F	Abound Wealth Management		13	0,00	4	33,33
2025-08-18	13F	Wolverine Trading, Llc		10 387		3 427
2025-08-18	13F	Wolverine Trading, Llc	Call	38 200	47,49	12 604	88,18
2025-07-22	13F	Checchi Capital Advisers, LLC		1 401	−5,34	465	21,73
2025-05-05	13F	Lindbrook Capital, Llc		687	2,08	178	−7,81
2025-08-18	13F	Wolverine Trading, Llc	Put	17 500	105,88	5 774	162,69
2025-08-26	NP	MPGFX - Mairs & Power Growth Fund		250 000	0,00	83 042	28,56
2025-08-14	13F	Utah Retirement Systems		18 632	−0,41	6 189	28,01
2025-03-25	NP	PEQIX - Pioneer Equity Income Fund : Class A		85 276	18,76	23 743	23,98
2025-08-11	13F	Avantax Planning Partners, Inc.		4 415	−16,30	1 467	7,56
2025-08-14	13F	Vident Advisory, LLC		14 362	110,46	4 771	170,56
2025-07-22	13F	O'Keefe Stevens Advisory, Inc.		1 600	−0,62	531	27,64
2025-04-29	NP	WPGHX - WPG Partners Select Hedged Fund Institutional		0	−100,00	0	−100,00
2025-08-05	13F	Versor Investments LP		0	−100,00	0
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		1 490	7,74	495	38,38
2025-07-09	13F	Procyon Private Wealth Partners, LLC		1 648	−4,30	547	23,20
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		6 841	−14,29	2 272	10,18
2025-06-24	NP	FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 702	19,55	4 880	6,34
2025-07-30	13F	Securian Asset Management, Inc		5 818	−3,32	1 933	24,32
2025-07-28	NP	VCULX - Growth Fund		153	−80,31	48	−79,04
2025-07-22	13F	IMC-Chicago, LLC	Call	14 100	27,03	4 684	63,28
2025-07-28	13F	Td Asset Management Inc		49 838	−3,56	16 555	23,98
2025-08-19	13F/A	Pitcairn Co		861	−13,55	286	10,89
2025-08-14	13F	Banque Transatlantique SA		11 550	−3,00	3 839	24,85
2025-07-10	13F	Alecta Pensionsforsakring, Omsesidigt		890 875	−10,96	295 770	14,49
2025-07-21	13F	Crews Bank & Trust		374	0,00	124	29,17
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		340	20,14	84	7,69
2025-08-06	13F	Founders Financial Securities Llc		1 000	−0,30	332	34,41
2025-07-22	13F	Penobscot Investment Management Company, Inc.		4 488	−4,27	1 491	23,04
2025-08-14	13F	Group One Trading, L.p.	Put	100	−50,00	33	−35,29
2025-08-14	13F	Group One Trading, L.p.	Call	10 000	29,87	3 322	66,97
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		480	−89,29	151	−88,58
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		218	−27,81	72	−7,69
2025-07-17	13F	Wolff Wiese Magana Llc		51	0,00	17	23,08
2025-07-16	13F	Perigon Wealth Management, LLC		2 784	0,54	925	29,23
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		977	23,36	325	58,82
2025-07-24	13F	Financial Security Advisor, Inc.		980	0,41	326	28,97
2025-08-11	13F	Great Lakes Advisors, Llc		283 933	−0,94	94 315	27,61
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		590	−8,39	196	17,47
2025-08-13	13F	Fisher Asset Management, LLC		792 503	7,13	263 246	37,72
2025-07-24	13F	Callan Family Office, LLC		2 048		680
2025-08-12	13F	Beaton Management Co. Inc.		2 768	0,00	1
2025-07-21	13F	ASR Vermogensbeheer N.V.		26 278	−0,42	8 728	28,03
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		3 028	−6,40	750	−16,78
2025-08-12	13F	Swiss National Bank		342 300	7,51	113 702	38,21
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		3 251	0,00	1 080	28,61
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		5 052	−28,17	1 251	−36,11
2025-08-26	NP	AZNAX - AllianzGI Income & Growth Fund Class A		14 495	0,00	4 815	28,54
2025-08-13	13F	Amundi		1 084 352	−30,02	371 651	−0,04
2025-07-17	13F	Moss Adams Wealth Advisors LLC		2 988	10,34	992	41,92
2025-08-11	13F	GW&K Investment Management, LLC		47	−24,19	0
2025-08-12	13F	Ameritas Investment Partners, Inc.		1 064	−3,27	353	24,30
2025-07-17	13F	Klein Pavlis & Peasley Financial, Inc.		9 484	−4,53	3 150	22,57
2025-07-29	13F	TFC Financial Management		544	−0,55	181	27,66
2025-06-27	NP	PCEQX - Victory Pioneer Equity Income Fund Class C		41 424		10 260
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		6 642	34,43	2 206	72,88
2025-08-13	13F	Gamco Investors, Inc. Et Al		115 626	−1,99	38 407	26,00
2025-08-06	13F	SOUTH STATE Corp		50 170	4,89	16 665	34,84
2025-08-29	NP	GAST - Gabelli Automation ETF		862	13,12	286	45,92
2025-07-14	13F	Acropolis Investment Management, LLC		2 293	−2,09	762	25,79
2025-07-28	13F	Twin Tree Management, LP	Put	8 100		2 691
2025-07-30	13F	DekaBank Deutsche Girozentrale		417 024	−8,74	137	18,10
2025-07-28	13F	Twin Tree Management, LP	Call	45 600	17,22	15 147	50,71
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		15		5
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		2 413	−35,91	802	−17,59
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		18 392	0,64	6 109	29,40
2025-08-14	13F	Eventide Asset Management, Llc		50 982	1,57	16 930	30,54
2025-08-15	13F	Caxton Associates Llp		5 187	38,69	1 723	78,26
2025-08-29	NP	Gabelli Dividend & Income Trust		41 400	−1,90	13 752	26,12
2025-07-16	13F	Crowley Wealth Management, Inc.		1 610	−62,51	535	−51,85
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		89 876	0,00	22 260	−11,05
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		368	0,00	91	−10,78
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		64	0,00	21	31,25
2025-08-12	13F	J.w. Cole Advisors, Inc.		4 544	3,70	1 509	33,30
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		55 324	7,10	18 377	37,68
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		100	0,00	33	32,00
2025-07-11	13F	Seacrest Wealth Management, Llc		1 527	11,38	507	43,22
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		1 700	541,51	565	587,80
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		4 255	0,00	1 413	28,57
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		112	6,67	35	16,67
2025-07-15	13F	Public Employees Retirement System Of Ohio		35 659	0,32	11 845	28,96
2025-08-14	13F	Millennium Management Llc	Call	52 700	−74,47	17 505	−67,18
2025-08-14	13F	Millennium Management Llc		255 200	1 202,97	84 770	1 575,28
2025-05-07	13F	WMS Partners, LLC		0	−100,00	0
2025-08-14	13F	Millennium Management Llc	Put	14 300	83,33	4 750	135,73
2025-08-14	13F	Affinity Investment Advisors, Llc		903		300
2025-08-07	13F	Profund Advisors Llc		1 268	10,65	421	42,23
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		665	2,47	221	31,74
2025-04-30	13F	Sofos Investments, Inc.		120		31
2025-08-12	13F	Ascent Wealth Partners, LLC		13 251	−22,47	4 402	−0,32
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		39 999	1,29	13 286	30,22
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class	Short	−42	−0,00	−14	30,00
2025-07-22	NP	GFVAX - Goldman Sachs Focused Value Fund Class A Shares		3 961		1 250
2025-07-17	13F	Venture Visionary Partners LLC		5 636	−76,12	1 872	−69,30
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		7 576	0,00	2 517	28,56
2025-08-14	13F	Atom Investors LP		12 228	−53,17	4 062	−39,80
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		30 112	−1,76	7 458	−12,60
2025-07-30	13F	Bogart Wealth, LLC		35	−2,78	12	22,22
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-26	NP	EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 925	−11,50	4 293	13,78
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		6 914	−1,51	2 182	8,24
2025-07-28	13F	Aegon Asset Management Uk Plc		171 774	240,86	57	338,46
2025-07-30	13F	Princeton Global Asset Management LLC		206		68
2025-08-12	13F	Private Management Group Inc		891	0,00	296	28,26
2025-08-11	13F	Independent Advisor Alliance		641		213
2025-07-18	13F	First United Bank Trust/		96	0,00	32	29,17
2025-08-14	13F	Q Fund Management (Hong Kong) Ltd		0	−100,00	0	−100,00
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		201	8,06	67	37,50
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		521	8,09	173	39,52
2025-07-15	13F	Ballentine Partners, LLC		1 717	−8,33	570	18,01
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−814	−57,49	−270	−45,34
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		3 204	−8,85	1 064	17,18
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		84	−1,18	23	4,55
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		3 848	0,16	1 214	10,06
2025-05-08	13F	NorthRock Partners, LLC		0	−100,00	0
2025-07-18	13F	Rogco, Lp		139	−26,46	46	−4,17
2025-08-14	13F	Toroso Investments, LLC		15 771	60,31	5 239	106,14
2025-08-27	NP	VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 500	0,00	8 470	28,57
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		9 760	−3,09	3 242	24,56
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		52 196	8,15	16 470	18,85
2025-08-13	13F	Northwestern Mutual Wealth Management Co		14 920	−7,47	4 956	18,94
2025-06-30	NP	TRFM - AAM Transformers ETF		1 434	58,28	355	55,02
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		6 237	−14,00	1 545	−23,53
2025-07-09	13F	Pallas Capital Advisors LLC		730	−18,71	242	4,31
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		141	5,22	44	15,79
2025-08-14	13F	Xponance, Inc.		17 999	2,58	5 979	31,88
2025-08-29	NP	VNVAX - Vaughan Nelson Value Opportunity Fund Class A		10 035	−25,28	3 333	−3,95
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		140	1,45	36	−7,69
2025-08-14	13F	Goldman Sachs Group Inc		1 988 044	9,27	660 368	40,48
2025-08-19	NP	Securian Funds Trust - SFT T. Rowe Price Value Fund		1 927	−48,93	640	−34,29
2025-08-26	NP	NOIEX - Northern Income Equity Fund		3 370	−5,58	1 119	21,37
2025-08-06	13F	Middleton & Co Inc/ma		0	−100,00	0
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
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		5 192	−0,17	1 286	−11,26
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		2 100	−7,33	698	19,15
2025-08-14	13F	FIL Ltd		206 723	−59,66	68 667	−48,14
2025-05-09	13F	Fairfield Financial Advisors, LTD		0	−100,00	0
2025-06-26	NP	EUSM - Eventide US Market ETF		957	63,87	237	46,30
2025-08-07	13F	Legacy Advisors, LLC		0	−100,00	0
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		10 988	1,62	3 650	30,65
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		252	0,80	84	29,69
2025-08-06	13F	Adviser Investments LLC		3 276	2,54	1 088	31,88
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		4 189	29,61	1 038	15,35
2025-08-12	13F	Argent Trust Co		5 737	−1,22	1 906	27,00
2025-07-16	13F	Banque Pictet & Cie Sa		32 336	−1,14	10 741	27,10
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		2 858	10,18	902	21,10
2025-08-07	13F	Sierra Ocean, Llc		16	−82,80	5	−79,17
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		936	0,75	311	29,17
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		8		3
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		17	0,00	6	25,00
2025-08-11	13F	Rothschild Investment Llc		381	−30,35	127	−10,64
2025-08-13	13F	Transce3nd, LLC		9	0,00	3	0,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		5 943	−4,85	1 974	22,38
2025-04-09	13F	Capital Asset Advisory Services LLC		0	−100,00	0
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		12 849	4,32	4 055	14,65
2025-07-17	13F	Beacon Capital Management, LLC		348	−19,63	115	3,60
2025-05-27	NP	FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 700	0,00	5 090	−9,59
2025-08-12	13F	Accredited Wealth Management, LLC		165	0,00	55	28,57
2025-08-13	13F	Ceredex Value Advisors LLC		227 188	−13,00	75 465	11,85
2025-07-25	13F	LRI Investments, LLC		2 026	0,00	673	28,68
2025-08-15	13F	Great West Life Assurance Co /can/		238 949	51,91	79	97,50
2025-07-16	13F	TigerOak Management, L.L.C.		1 886	−0,42	626	28,02
2025-08-12	13F	Pathstone Holdings, LLC		19 606	−49,46	6 512	−35,04
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		957	0,00	318	28,34
2025-06-27	NP	FDIV - MarketDesk Focused U.S. Dividend ETF		3 719		921
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		11 277	6,81	3 746	37,33
2025-07-25	13F	Valley Brook Capital Group, Inc.		1 300	0,00	432	28,66
2025-08-04	13F	Impact Partnership Wealth, LLC		702		233
2025-07-17	13F	Guyasuta Investment Advisors Inc		7 715	0,05	2 563	28,61
2025-08-07	13F	Nwam Llc		1 009	−1,18	354	34,60
2025-07-22	13F	Talbot Financial, LLC		29 908	16,31	9 935	49,52
2025-07-29	13F	Marathon Strategic Advisors, LLC		1 500	0,00	498	28,68
2025-07-21	13F	Credential Qtrade Securities Inc.		974	−1,62	284	−7,82
2025-07-07	13F	Versant Capital Management, Inc		269	2,67	89	32,84
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		37 002	0,86	9 165	−10,28
2025-06-27	NP	OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class	Short	−8 000	−14,07	−1 981	−20,22
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		682	−3,12	215	6,44
2025-07-30	13F	First Citizens Bank & Trust Co		2 144	−2,55	712	25,35
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		622	0,00	207	28,75
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		611		203
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		608		202
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		12	0,00	4	0,00
2025-08-05	13F	Sigma Planning Corp		3 882	−2,78	1 290	25,02
2025-08-05	13F	Westside Investment Management, Inc.		1 562	4,13	519	34,11
2025-08-26	NP	Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 632	0,00	2 535	28,61
2025-07-28	13F	Private Wealth Asset Management, LLC		3 423	−0,06	1 137	28,62
2025-07-29	13F	Activest Wealth Management		1	−94,44	0	−100,00
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	−59	−23,38	−20	0,00
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		41	−32,79	14	−13,33
2025-04-25	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		60 265	1,32	17 305	−1,42
2025-08-14	13F	Stifel Financial Corp		214 744	0,75	71 334	29,52
2025-08-14	13F	First Foundation Advisors		3 157	0,10	1 049	28,59
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		877	−79,79	0	−100,00
2025-08-05	13F	Navalign, LLC		1 220	−28,86	405	−8,58
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		3 888	0,00	1 291	28,59
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		5 807	−0,85	1 929	27,43
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		20	0,00	7	20,00
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−677	−81,69	−225	−76,54
2025-07-30	13F	Forum Financial Management, LP		1 032	20,00	343	54,05
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		136	19,30	45	55,17
2025-08-11	13F	One Capital Management, LLC		1 953	−15,64	649	8,36
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		10		2
2025-07-14	13F	Abacus Planning Group, Inc.		1 014		337
2025-08-26	NP	GRZZX - Leuthold Grizzly Short Fund	Short	−1 504	−7,67	−500	18,81
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		10		3
2025-03-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		698	8,05	194	7,78
2025-08-14	13F	Glen Eagle Advisors, LLC		81	0,00	27	30,00
2025-08-04	13F	Retirement Systems of Alabama		24 186	−0,47	8 034	27,95
2025-04-16	13F	Spectrum Asset Management, Inc. (NB/CA)		0	−100,00	0
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		3 666	39,71	1 218	79,76
2025-08-18	13F/A	Nomura Holdings Inc		0	−100,00	0	−100,00
2025-08-18	13F	Onefund, Llc		301		0
2025-07-30	13F	D.a. Davidson & Co.		25 061	1,70	8 325	30,76
2025-08-13	13F	Thematics Asset Management		0	−100,00	0
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		1 329	−2,71	442	24,93
2025-08-14	13F	Quantinno Capital Management LP		15 376	51,58	5 107	94,85
2025-07-24	13F	Drucker Wealth 3.0, LLC		736		250
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		8 571	−7,07	2 847	19,47
2025-08-14	13F	Riggs Asset Managment Co. Inc.		51		17
2025-07-25	13F	Keener Financial Planning LLC		278	0,00	0
2025-08-13	13F	Guggenheim Capital Llc		2 457	−0,08	816	28,50
2025-07-11	13F	Annex Advisory Services, LLC		1 479	−2,12	491	25,90
2025-08-08	13F	Intech Investment Management Llc		3 314	77,89	1 101	128,69
2025-07-31	13F	Buckingham Strategic Partners		2 155	64,38	716	111,54
2025-08-14	13F	DecisionPoint Financial, LLC		4		1
2025-05-06	13F	Regency Capital Management Inc.\DE		0	−100,00	0
2025-08-19	13F	Anchor Investment Management, LLC		7	0,00	2	100,00
2025-08-08	13F	Kingsview Wealth Management, LLC		1 909	−6,83	634	19,85
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		534	−53,48	177	−40,20
2025-08-19	13F	Newbridge Financial Services Group, Inc.		4		1
2025-07-25	13F	Almanack Investment Partners, LLC.		1 094		363
2025-08-05	13F	Connable Office Inc		5 456	−22,26	1 812	−0,06
2025-08-13	13F	Ossiam		2 108	43,69	700	84,70
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		25 102	29,35	7 921	42,14
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		26	0,00	9	33,33
2025-07-30	13F	Terra Alpha Investments LLC		5 722	−1,45	1 901	26,67
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		16 780	44,49	5 574	85,77
2025-07-11	13F	Marshall & Sullivan Inc /wa/		950	0,00	316	28,57
2025-07-22	13F	Accel Wealth Management		690		229
2025-08-12	13F	Laurel Wealth Advisors LLC		46 836	33 117,02	0	−100,00
2025-08-08	13F	Tortoise Investment Management, LLC		10	66,67	3	200,00
2025-04-24	13F	Hoertkorn Richard Charles		0	−100,00	0
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		66 017	16,69	21 929	50,02
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		34 399	−11,86	11 426	13,32
2025-07-21	13F	Ameritas Advisory Services, LLC		3 715	−0,43	1 234	25,82
2025-07-10	13F	Professional Financial Advisors, LLC		700		233
2025-04-14	13F	CHICAGO TRUST Co NA		0	−100,00	0
2025-05-14	13F	Andina Capital Management, LLC		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		4 555	−29,89	1 513	−9,83
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		3 363		1 061
2025-08-13	13F	Shelton Capital Management		638		212
2025-08-18	13F	Front Row Advisors LLC		8 980	0,22	2 983	28,81
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		315	0,00	105	28,40
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional		30 068	2,74	9 988	32,07
2025-08-13	13F	M&t Bank Corp		15 062	−19,26	5 003	3,78
2025-08-13	13F	Walleye Trading LLC	Call	5 600	−70,83	1 860	−62,50
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		9 183	−0,60	2 898	9,24
2025-08-13	13F	Walleye Trading LLC	Put	7 500	−12,79	2 491	12,11
2025-07-23	13F	Drake & Associates, LLC		2 139	0,38	711	29,09
2025-07-29	13F	Signature Estate & Investment Advisors Llc		701		233
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		26 195	3,15	9	33,33
2025-08-13	13F	Walleye Trading LLC		7 247		2 407
2025-08-05	13F	NewSquare Capital LLC		71	97,22	24	155,56
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		100	−79,21	33	−76,43
2025-08-06	13F	S&t Bank/pa		450	0,00	149	28,45
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		9 243	2,00	3 070	31,14
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		8	0,00	3	0,00
2025-07-23	13F	Stonegate Investment Group, LLC		1 819	0,06	604	28,78
2025-08-14	13F	Siemens Fonds Invest GmbH		2 185	12,86	726	45,00
2025-08-26	NP	TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		287 153	−49,30	95 384	−34,82
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		998 091	0,72	331 536	29,48
2025-08-14	13F	Financial Engines Advisors L.L.C.		874	−0,23	290	28,32
2025-08-18	13F	Geneos Wealth Management Inc.		25	−50,98	8	−38,46
2025-08-14	13F	Bank Of America Corp /de/	Put	9 500	75,93	3 156	126,16
2025-08-06	13F	Parnassus Investments /ca		60 824	−2,64	20 204	25,17
2025-08-14	13F	Bank Of America Corp /de/	Call	26 400	169,39	8 769	246,33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		810	−11,48	269	13,98
2025-08-14	13F	Bank Of America Corp /de/		1 252 937	−14,73	416 188	9,62
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		1 767	−9,57	587	16,27
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−3 330	−94,11	−1 106	−92,43
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		3 288	−3,80	814	−14,41
2025-07-25	13F	Allspring Global Investments Holdings, LLC		5 537	−2,03	1 875	28,18
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		761	0,00	253	28,57
2025-07-23	13F	Hemenway Trust Co LLC		99 728	−10,86	33 127	14,60
2025-07-29	13F	Stratos Wealth Partners, LTD.		7 122	−8,59	2 366	17,49
2025-07-28	13F	Elmwood Wealth Management, Inc.		4 580	−0,80	1 521	27,60
2025-08-15	13F	State of Tennessee, Treasury Department		59 420	45,78	19 738	87,42
2025-07-08	13F	S.E.E.D. Planning Group LLC		1 857	−2,26	617	25,71
2025-08-12	13F	Integrated Advisors Network LLC		2 925	−7,17	972	19,29
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		50 251	17,68	16 692	51,28
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		136 684	10,32	43 131	21,23
2025-08-05	13F	Cherry Tree Wealth Management, LLC		2	0,00	1
2025-07-16	13F	Formidable Asset Management, LLC		1 378	0,00	356	0,00
2025-07-23	13F	Charter Trust Co		10 136	−74,18	3 367	−66,81
2025-07-23	13F	Somerville Kurt F		50 887	−8,14	16 903	18,10
2025-08-14	13F	Lazard Asset Management Llc		1 992 020	−8,59	662	17,41
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		4	33,33	1
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		580		193
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		497	324,79	123	284,38
2025-08-08	13F	L & S Advisors Inc		24 740		8 218
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		870	−4,92	289	22,03
2025-08-12	13F	Horizon Kinetics Asset Management Llc		6 015	0,00	1 998	28,57
2025-08-12	13F	Pacer Advisors, Inc.		11 886	94,41	3 948	150,03
2025-08-12	13F	WealthTrak Capital Management LLC		3	−62,50	1	−100,00
2025-07-01	13F	Harbor Investment Advisory, Llc		22	0,00	7	40,00
2025-08-14	13F	Ruggaard & Associates LLC		687		228
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		57	−8,06	19	12,50
2025-08-27	NP	VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		355 681	−1,91	118 147	26,10
2025-05-14	13F	Heritage Wealth Partners, LLC		3 097	0,00	800	−9,60
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		47 108	−0,34	11 668	−11,34
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		15	0,00	4	−25,00
2025-07-22	13F	Mascoma Wealth Management LLC		50	0,00	17	33,33
2025-08-05	13F	Transatlantique Private Wealth Llc		3 095	3,55	1 028	33,16
2025-08-14	13F/A	Rockefeller Capital Management L.P.		64 316	8,89	21 364	39,98
2025-08-07	13F	Kestra Private Wealth Services, Llc		3 243	82,60	1 077	135,15
2025-08-08	13F	ProVise Management Group, LLC		1 327	−1,48	441	26,44
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		18 500	−24,49	6 145	−2,92
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		2 514	5,76	835	35,99
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		768	0,00	255	28,79
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		4 655	−42,58	1 153	−48,96
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		26 208	1,21	6 491	−9,96
2025-08-26	NP	IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV		33 883	−36,86	11 255	−18,83
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES		5 470	−16,56	1 413	−24,56
2025-08-14	13F	Wells Fargo & Company/mn		269 514	3,68	89 525	33,29
2025-08-06	13F	Atlantic Union Bankshares Corp		11 268		3 743
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		9 167	12,58	2 893	23,70
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		4 736	−2,81	1 573	24,94
2025-08-04	13F	Cottage Street Advisors LLC		1 473	−12,94	489	11,90
2025-05-15	13F	Shellback Capital, LP		0	−100,00	0
2025-08-26	NP	TQMVX - T. Rowe Price QM U.S. Value 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		510		169
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		34 325	0,00	11 402	28,56
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		9 647	11,28	3 044	22,30
2025-08-11	13F	FineMark National Bank & Trust		1 086	16,77	361	50,00
2025-04-23	13F	Slocum, Gordon & Co LLP		0	−100,00	0
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		142	−0,70	35	−10,26
2025-07-16	13F/A	CX Institutional		808	29,28	0
2025-08-13	13F	Jump Financial, LLC		2 614		868
2025-07-16	13F	ORG Partners LLC		166	−2,35	56	30,23
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		265	−15,87	88	8,64
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		29	−25,64	10	−10,00
2025-05-15	NP	PSET - Principal Price Setters Index ETF		2 273	7,37	587	−2,98
2025-08-08	13F	TimesSquare Capital Management, LLC		0	−100,00	0
2025-08-12	13F	Iyo Bank, Ltd.		21 350	0,00	7 092	28,55
2025-08-13	13F	Vega Investment Solutions		0	−100,00	0
2025-04-14	13F	Harbor Capital Advisors, Inc.		0	−100,00	0
2025-07-17	13F/A	Capital Investment Advisors, LLC		2 192	5,74	728	35,89
2025-07-24	13F	Eastern Bank		990	0,00	329	28,63
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		42 002	1,45	14	30,00
2025-05-15	13F	Laurion Capital Management LP		0	−100,00	0	−100,00
2025-07-10	13F	Swedbank AB		52 814	6,16	17 543	36,49
2025-07-28	13F	Elefante Mark B		11 595	−3,29	3 852	24,35
2025-07-28	13F	Bridges Investment Management Inc		1 254	−0,56	417	28,00
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		500	13,64	158	24,60
2025-07-31	13F	Leavell Investment Management, Inc.		728		242
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		2 299	0,00	764	28,45
2025-07-31	13F	Brighton Jones Llc		1 387	−2,05	461	26,03
2025-05-29	NP	SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1		3 155	0,00	815	−9,54
2025-08-14	13F	Peak6 Llc	Call	144 800	635,03	48 098	844,95
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		393 832	3,16	130 819	32,62
2025-08-08	13F	Capital Investment Counsel, Inc		1 105	2,31	367	31,54
2025-08-14	13F	Peak6 Llc	Put	3 200	−74,19	1 063	−66,84
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		92	−38,26	31	−21,05
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service		3 095	35,33	1 028	74,24
2025-08-06	13F	Rialto Wealth Management, LLC		7	133,33	2
2025-07-11	13F	Professional Advisory Services Inc		850	0,00	0
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		100	25,00	32	40,91
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		1 081	−19,93	268	−28,80
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		1 736	−21,23	577	1,23
2025-08-13	13F	West Wealth Group, LLC		1 389	0,43	457	27,73
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		2 518	−4,29	836	23,12
2025-08-14	13F	Quantitative Investment Management, LLC		8 486		3
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		0	−100,00	0
2025-08-14	13F	London & Capital Asset Management Ltd		0	−100,00	0
2025-08-28	NP	WBIF - WBI BullBear Value 3000 ETF		446		148
2025-04-21	13F	Boston Trust Walden Corp		0	−100,00	0	−100,00
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		5 430	0,15	1 345	−10,93
2025-05-22	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		0	−100,00	0	−100,00
2025-08-19	13F	Asset Dedication, LLC		284	−0,70	94	28,77
2025-08-14	13F	RBF Capital, LLC		3 000	0,00	997	28,52
2025-08-29	NP	Multi-strategy Growth & Income Fund		760	201,59	252	223,08
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		8 832	1,18	3	0,00
2025-08-28	NP	CIPTX - CHAMPLAIN STRATEGIC FOCUS FUND Institutional Shares		465	−7,00	154	19,38
2025-08-07	13F	Acadian Asset Management Llc		86 191	4 489,51	29
2025-05-15	13F	Cubist Systematic Strategies, LLC	Put	0	−100,00	0	−100,00
2025-08-26	NP	TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 897	7,70	5 613	38,47
2025-08-01	13F	Centerpoint Advisors, LLC		1 250	0,00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.		55 908		18 571
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		7 294	0,40	1 807	−10,68
2025-07-30	13F	Phoenix Holdings Ltd.		1 148	9,54	381	40,59
2025-08-12	13F	Deutsche Bank Ag\		412 562	−10,39	137 041	15,20
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		1 596	−1,54	395	−12,42
2025-07-15	13F	MCF Advisors LLC		1 176	−48,22	391	−33,45
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		134 302	8,08	44 611	38,94
2025-04-09	13F	Zrc Wealth Management, Llc		0	−100,00	0
2025-07-11	13F	Phillips Wealth Planners LLC		639		216
2025-03-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 708	−3,98	1 868	−4,06
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	−100,00	0
2025-07-22	13F	Wealthcare Advisory Partners LLC		1 142		379
2025-07-28	13F	Aries Wealth Management		660		219
2025-07-30	13F	New Mexico Educational Retirement Board		5 276	0,00	2	0,00
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		11 287	4,08	3 749	33,80
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		20		5
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		7 628	−1,80	1 889	−12,63
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		1 142	−0,26	379	28,47
2025-07-15	13F	Fortitude Family Office, LLC		42	35,48	14	62,50
2025-08-13	13F	Level Four Advisory Services, Llc		783	−5,43	260	22,07
2025-08-08	13F	Crossmark Global Holdings, Inc.		3 805	−4,78	1 264	22,38
2025-08-14	13F	Ieq Capital, Llc		9 176	406,40	3 048	551,28
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		3 288	1,17	814	−9,96
2025-08-11	13F	Covestor Ltd		424	24,34	0
2025-08-26	NP	Profunds - Profund Vp Bull		98	−18,33	33	3,23
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		29 810	8,28	7 383	−3,68
2025-08-06	13F	Carnegie Lake Advisors LLC		1 048	0,00	0
2025-08-08	13F	M&G Plc		23 463		7 790
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		5 849	−23,94	1 943	−2,22
2025-07-18	13F	Chelsea Counsel Co		922	0,00	306	28,57
2025-08-04	13F	Amalgamated Bank		22 316	0,70	7	40,00
2025-08-14	13F	Advisor OS, LLC		835	−0,71	277	27,65
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		669	9,31	222	40,51
2025-08-08	13F	1776 Wealth LLC		979	−4,95	325	22,18
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	−23	−0,00	−8	40,00
2025-09-09	13F	NWF Advisory Services Inc.		627		208
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		24 314	4,35	8 076	34,15
2025-08-29	13F	Total Investment Management Inc		28		9
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		55 215	7,48	17 423	18,11
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I		2 487		826
2025-08-07	13F	Weil Company, Inc.		0	−100,00	0
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		122 666	2,73	40 746	32,07
2025-08-05	13F	Tiaa Trust, National Association		6 326	−4,12	2 101	23,30
2025-08-11	13F	Westpac Banking Corp		427	−5,95	142	20,51
2025-08-14	13F	Colony Group, LLC		11 492	−13,90	3 818	10,67
2025-07-30	13F	WESPAC Advisors SoCal, LLC		3 303		1 097
2025-08-12	13F	MAI Capital Management		21 956	0,36	7 293	29,03
2025-08-14	13F	Mml Investors Services, Llc		5 904	−8,37	2	0,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		746	7,96	248	38,76
2025-08-12	13F	Trexquant Investment LP		93 370	368,54	31 015	502,45
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		564	0,00	178	9,94
2025-08-12	13F	FourThought Financial Partners, LLC		1 422	0,00	472	28,61
2025-08-14	13F/A	Skopos Labs, Inc.		1 214	3,85	403	33,44
2025-07-21	13F	Cromwell Holdings LLC		328	−0,30	109	27,06
2025-08-14	13F	Freestone Grove Partners LP		31 717	3 684,84	10 535	4 777,31
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		31 218	−1,33	10 370	26,85
2025-08-27	NP	PVFYX - Victory Pioneer Core Equity Fund Class Y		87 642	−28,53	29 112	−8,11
2025-08-07	13F	Argent Advisors, Inc.		1 961	2,51	651	31,78
2025-08-14	13F	Royal London Asset Management Ltd		52 993	−3,49	17 603	24,07
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		202 993	−46,73	67 428	−31,52
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		134	0,00	45	29,41
2025-07-21	13F	Ascent Group, LLC		4 848	12,35	1 610	44,52
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		8 847	−2,42	2 792	7,22
2025-07-25	13F	Fifth Third Wealth Advisors LLC		1 171	−10,54	389	14,79
2025-08-08	13F	Impax Asset Management Group plc		6 642	34,43	2 206	72,88
2025-07-22	13F	Kickstand Ventures, Llc.		875	−0,34	291	28,32
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		8 598	0,00	2 856	28,55
2025-08-13	13F	Silvant Capital Management LLC		15 947	17,60	5 297	51,21
2025-08-14	13F	Man Group plc		166 376	254,23	55 265	355,42
2025-08-14	13F	Ameriprise Financial Inc		157 677	−8,79	52 383	17,28
2025-07-16	13F	True North Advisors, LLC		691		230
2025-07-22	13F	Wells Trecaso Financial Group, LLC		800	0,00	266	28,64
2025-08-14	13F	Maven Securities LTD		0	−100,00	0	−100,00
2025-07-31	13F	Nisa Investment Advisors, Llc		28 471	−2,59	9 457	25,24
2025-08-14	13F	CoreCap Advisors, LLC		703	59,77	234	106,19
2025-07-29	13F	Mutual Of America Capital Management Llc		12 930	−1,68	4 295	26,41
2025-07-17	13F	Chatham Capital Group, Inc.		1 734	0,00	576	28,35
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 170	−73,45	685	−70,84
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		249 421	0,76	61 777	−10,37
2025-08-28	NP	XLI - The Industrial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		547 892	−2,53	181 993	25,30
2025-08-27	NP	AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6		95 092	4,80	31 587	34,74
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		179	−8,21	50	−5,77
2025-08-12	13F	Jpmorgan Chase & Co		368 670	−6,59	122 470	20,09
2025-07-16	13F	Spirepoint Private Client, Llc		3 940	−0,03	1 309	28,49
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		7 717	5,39	1 911	−6,23
2025-04-23	NP	GAGVX - Goldman Sachs Blue Chip Fund Class A		2 357	13,26	677	10,10
2025-08-18	13F/A	Westwood Holdings Group Inc		3 575	−26,68	1 188	−5,72
2025-07-30	13F	Schaper Benz & Wise Investment Counsel Inc/wi		21 310	10,63	7 079	42,24
2025-08-22	13F	Stance Capital Llc		7 840		2 604
2025-08-11	13F	Keystone Investors Pte Ltd		874	−44,22	290	−28,22
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		1 879	−1,67	624	26,57
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1 220	0,00	302	−10,91
2025-08-07	13F	Summit X, LLC		1 124	0,63	373	29,51
2025-05-13	13F	GKV Capital Management Co., Inc.		0	−100,00	0
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		40 269	3,39	12 707	13,62
2025-07-08	13F	E. Ohman J:or Asset Management AB		5 000	0,00	1 661	28,58
2025-07-29	NP	SFY - SoFi Select 500 ETF		629	−7,23	198	2,06
2025-08-12	13F	Stevens Capital Management Lp		964	−71,56	0
2025-07-18	13F	Union Bancaire Privee, UBP SA		0	−100,00	0
2025-08-01	13F	Davy Global Fund Management Ltd		15 000	0,00	4 983	28,57
2025-08-05	13F	Telos Capital Management, Inc.		20 042	−4,82	6 658	22,37
2025-08-08	13F	Advisors Capital Management, LLC		2 066	1,67	686	30,67
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		9 153	5,05	3 040	35,05
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		550	−8,03	183	18,18
2025-08-12	13F	Marietta Investment Partners Llc		2 791	0,00	927	28,57
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		2 096	55,26	696	92,27
2025-07-28	13F	J.Safra Asset Management Corp		0	−100,00	0
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		5 685	9,64	1 888	41,00
2025-07-25	13F	Bill Few Associates, Inc.		13 744	−0,23	4 565	28,27
2025-08-12	13F	Magnetar Financial LLC		2 928	−73,21	973	−65,58
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		284	−20,89	70	−29,29
2025-08-14	13F	California State Teachers Retirement System		173 244	1,78	57 546	30,85
2025-07-31	13F	West Michigan Advisors, Llc		833	−0,72	277	27,78
2025-08-11	13F	HHM Wealth Advisors, LLC		7	0,00	2	100,00
2025-08-11	13F	United Capital Financial Advisers, Llc		4 105	−11,97	1 364	13,21
2025-08-26	NP	TILCX - T. Rowe Price Institutional Large-Cap Value Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		105 500	−19,83	35 044	3,06
2025-08-29	NP	JAGMX - 500 Index Trust NAV		23 534	0,00	7 817	28,57
2025-07-21	13F	Qrg Capital Management, Inc.		3 571	−0,64	1 186	27,80
2025-06-26	NP	Clough Global Dividend & Income Fund	Short	−1 330	−0,00	−329	−11,08
2025-07-24	NP	PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 102	10,47	3 819	21,40
2025-07-14	13F	Foster Group, Inc.		1 026	15,41	341	48,47
2025-07-28	13F	Cornerstone Wealth Group, LLC		1 215		404
2025-08-05	13F	GHP Investment Advisors, Inc.		53 786	6,83	17 866	37,35
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		29		7
2025-07-18	13F	Vicus Capital		1 072	0,37	356	28,99
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		7 938	91,28	2 637	136,62
2025-08-15	13F	Kestra Advisory Services, LLC		18 843	−4,84	6 259	22,34
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service		2 450	−4,85	814	22,26
2025-07-23	NP	CFMCX - Column Mid Cap Fund		2 082	0,00	657	9,88
2025-07-18	13F	Parkwoods Wealth Partners, LLC		1 427	0,28	474	29,16
2025-08-27	NP	BOTT - Themes Robotics & Automation ETF		103	63,49	34	100,00
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		59 787	−2,61	19 859	25,21
2025-08-15	13F	Resources Management Corp /ct/ /adv		1 329	0,00	0
2025-08-14	13F	Bayesian Capital Management, LP		1 100	−83,08	365	−78,26
2025-08-12	13F	Public Sector Pension Investment Board		8 527	−44,51	2 832	−28,66
2025-07-30	NP	ITAN - Sparkline Intangible Value ETF		563	−7,55	178	1,72
2025-07-22	NP	GSMCX - Goldman Sachs Mid Cap Value Fund Institutional		77 514	−0,86	24 460	8,94
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		24 717	0,00	8 210	28,56
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		1 320	−1,79	417	8,05
2025-06-26	NP	DURPX - U.S. High Relative Profitability 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		12 418	0,00	3 076	−11,05
2025-07-31	13F	Cabot Wealth Management Inc		48 395	−0,18	16 075	28,33
2025-08-14	13F	First Commonwealth Financial Corp /pa/		3 464	0,00	1 151	28,49
2025-08-14	13F	Wealth Preservation Advisors, LLC		214	0,00	71	29,09
2025-07-15	13F	Td Private Client Wealth Llc		1 924	−0,72	639	27,80
2025-07-17	13F	Albion Financial Group /ut		57	0,00	19	28,57
2025-05-14	13F	Oarsman Capital, Inc.		0	−100,00	0	−100,00
2025-07-17	13F	Tealwood Asset Management Inc		1 120	0,00	0
2025-07-28	13F	WealthPLAN Partners, LLC		959	−4,48	319	22,78
2025-08-14	13F	HITE Hedge Asset Management LLC		23 825		7 914
2025-08-04	13F	Live Oak Private Wealth LLC		999	−6,46	332	20,36
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		1 417	0,07	471	28,42
2025-08-12	13F	Fairscale Capital, LLC		79	0,00	28	35,00
2025-08-13	13F	Rsm Us Wealth Management Llc		4 546	11,94	1 510	43,85
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		165	83,33	55	134,78
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class	Short	−2 336	−0,00	−776	28,52
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		539	−57,05	179	−44,75
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		11 072	11,11	2 742	−1,15
2025-07-14	13F	Hoey Investments, Inc		1 588	−4,97	527	22,27
2025-07-29	NP	PARNX - Parnassus Fund Investor Shares		60 824	−2,64	20 204	25,17
2025-08-14	13F	Wellington Management Group Llp		653 497	−1,33	217 072	26,84
2025-08-05	13F	Mirae Asset Securities (usa) Inc.		2 406		799
2025-05-29	NP	MAIMX - Victory Integrity Mid-Cap Value Fund Class A		9 150		2 364
2025-05-15	13F	Farringdon Capital, Ltd.		0	−100,00	0
2025-07-14	13F	AdvisorNet Financial, Inc		498	−29,76	165	−9,84
2025-08-05	13F	Mirae Asset Securities (usa) Inc.	Put	2 400		797
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		48	−25,00	15	−16,67
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		3 263	−8,42	1 030	0,59
2025-08-26	NP	SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A		60 000	−36,84	19 930	−18,81
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		2 310	0,00	767	28,69
2025-08-13	13F	Parkworth Wealth Management, Inc.		3	50,00	1
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		390	5,98	130	35,79
2025-07-09	13F	Leibman Financial Services, Inc.		0	−100,00	0
2025-08-05	13F	Strategic Financial Concepts, LLC		0	−100,00	0
2025-08-14	13F	Jane Street Group, Llc	Put	6 100	−14,08	2 026	10,47
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		2 050	−15,18	530	−23,33
2025-03-28	NP	HAPI - Harbor Corporate Culture ETF		1 249	3,74	348	8,10
2025-07-15	13F	Buttonwood Financial Advisors Inc.		0	−100,00	0
2025-05-02	13F	Pettee Investors, Inc.		0	−100,00	0	−100,00
2025-08-14	13F	Jane Street Group, Llc	Call	211 700	186,86	70 320	268,79
2025-08-14	13F	Jane Street Group, Llc		126 853	−27,96	42 137	−7,38
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		97 124	0,00	24 056	−11,05
2025-08-13	13F	Natixis		12 693	42,76	4 216	85,65
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		18 994	−3,95	4 704	−14,57
2025-08-01	13F	Bessemer Group Inc		2 083	−27,77	1
2025-08-12	13F	Bokf, Na		1 538	40,71	511	80,85
2025-08-27	NP	VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		289 482	74,91	96 157	124,87
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		2 000	42,86	664	83,93
2025-07-21	13F	Riverview Trust Co		0	−100,00	0
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		268	0,00	85	10,53
2025-08-12	13F	Longfellow Investment Management Co Llc		0	−100,00	0
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		8 900	64,81	2 956	111,90
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		16	0,00	5	25,00
2025-08-14	13F	Fort Point Capital Partners LLC		1 074	−2,54	357	25,35
2025-08-06	13F	Decker Retirement Planning Inc.		51		17
2025-08-14	13F	Steinberg Asset Management Llc		1 223	0,00	406	28,89
2025-07-23	13F	Indiana Trust & Investment Management CO		53	0,00	18	30,77
2025-08-14	13F	Wahed Invest LLC		3 077	3,92	1 022	33,59
2025-08-07	13F	Zions Bancorporation, National Association /ut/		194	−9,35	64	16,36
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		2 958	−2,47	983	25,42
2025-08-07	13F	Searle & Co.		12 293	0,00	4 083	28,56
2025-08-13	13F	Bare Financial Services, Inc		18	260,00	6	400,00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		1 370	−4,20	455	23,31
2025-08-14	13F	USS Investment Management Ltd		22 812	0,00	7 574	28,55
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		8 429	−6,06	2 660	3,22
2025-08-27	NP	HIGJX - Carillon Eagle Growth & Income Fund Class I		19 041	0,00	6 325	28,56
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		729	−16,97	242	7,08
2025-07-10	13F	Exchange Traded Concepts, Llc		52 928	−19,05	17 581	4,08
2025-08-26	NP	GOP - Unusual Whales Subversive Republican Trading ETF		987	−8,36	328	17,63
2025-08-12	13F	SRS Capital Advisors, Inc.		466	26,98	207	119,15
2025-08-15	13F	Morgan Stanley		2 557 281	−0,50	849 454	27,91
2025-07-30	13F/A	Alpha Wealth Funds, LLC		3 083		1 018
2025-06-27	NP	Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF		197	0,00	49	−11,11
2025-08-13	13F	Congress Wealth Management LLC / DE /		894	4,81	297	35,00
2025-06-05	NP	GTTMX - Quantitative U.S. Total Market Equity Portfolio	Short	−540	−0,00	−134	−11,33
2025-07-31	13F	Carnegie Capital Asset Management, LLC		69 766	−0,43	23 174	45,30
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		131 536	−0,64	43 692	27,73
2025-08-13	13F	Federated Hermes, Inc.		34 088	42,05	11 323	82,63
2025-08-04	13F	Center for Financial Planning, Inc.		767	0,00	255	28,28
2025-07-23	13F	Clear Creek Financial Management, LLC		625		208
2025-08-04	13F	Linscomb & Williams, Inc.		0	−100,00	0
2025-08-27	NP	PFGRX - Victory Pioneer Fundamental Growth Fund Class R		223 097	29,21	74 106	66,12
2025-06-25	NP	RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 924	26,54	3 201	12,59
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		2 973	6,98	736	−4,79
2025-08-07	13F	Davis R M Inc		89 146	0,62	29 612	29,36
2025-08-07	13F	Garda Capital Partners Lp	Call	9 900	−64,26	3 288	−54,06
2025-08-12	13F	Steward Partners Investment Advisory, Llc		1 073	7,52	356	38,52
2025-08-14	13F	Engineers Gate Manager LP		13 570	72,43	4 508	121,69
2025-08-07	13F	Garda Capital Partners Lp	Put	11 500	−60,48	3 820	−49,20
2025-08-13	13F	Truvestments Capital Llc		0	−100,00	0
2025-08-14	13F	Schonfeld Strategic Advisors LLC		42 648	2 876,13	14 166	3 728,65
2025-08-27	NP	TEGAX - Mid Cap Growth Fund Class A		69 553	−2,93	23 103	24,80
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		30 235	1,64	10 043	30,67
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		307	181,65	97	209,68
2025-07-30	13F	Evermay Wealth Management Llc		1 797	−21,36	597	1,02
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		53 761	0,00	13 316	−11,04
2025-08-07	13F	DJE Kapital AG		13 686		4 518
2025-08-07	13F	Meeder Advisory Services, Inc.		1 687	−27,06	560	−6,20
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		4 371	147,51	1 452	218,20
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		16 550	1,33	5 497	30,29
2025-06-27	NP	RSPN - Invesco S&P 500 Equal Weight Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 073	−5,93	6 953	−16,31
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		3 039	−0,49	753	−11,53
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		691 211	−0,71	229 600	27,64
2025-07-16	13F	Hartford Investment Management Co		6 808	−1,05	2 261	27,24
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		172	0,00	57	29,55
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		71 594	−19,73	23 781	3,19
2025-08-14	13F	Navigoe, LLC		353	0,00	0
2025-07-28	13F	Sagespring Wealth Partners, Llc		912	16,77	303	50,75
2025-07-25	NP	ABPAX - AB Conservative Wealth Strategy Class A		5 991	−4,17	1 890	5,29
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		0	−100,00	0
2025-07-14	13F	UMA Financial Services, Inc.		7		2
2025-08-28	NP	WBIL - WBI BullBear Quality 3000 ETF		1 256	−52,06	417	−45,35
2025-04-21	13F	Old Second National Bank Of Aurora		0	−100,00	0
2025-08-29	NP	EMAAX - Enterprise Mergers and Acquisitions Fund Class A		200	−66,67	66	−57,42
2025-08-06	13F	Trillium Asset Management, Llc		3 740	−88,17	1 243	−84,79
2025-08-26	NP	FFTYX - AB FlexFee US Thematic Portfolio Advisor Class		4 250	−32,02	1 412	−12,63
2025-07-16	13F	Signature Resources Capital Management, LLC		3		1
2025-08-14	13F	Rodgers Brothers Inc.		47 999	3,39	15 944	32,91
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		113 123	3,08	35 696	13,28
2025-07-29	13F	Everence Capital Management Inc		11 678	6,96	4	50,00
2025-08-13	13F	Victory Capital Management Inc		1 018 853	1 508,57	341 704	1 988,01
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		46	−29,23	15	−22,22
2025-05-15	NP	PY - Principal Shareholder Yield Index ETF		9 242	280,02	2 388	243,45
2025-08-15	13F	Sender Co & Partners, Inc.		953	−45,17	317	−29,62
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		19 126	−26,95	6 353	−6,09
2025-08-14	13F	Coastal Bridge Advisors, LLC		682		227
2025-08-12	13F	DnB Asset Management AS		31 790	4,25	10 560	34,03
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		14 611	0,00	4 853	28,56
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		1 247	−6,66	414	20,00
2025-05-15	13F	Glenmede Trust Co Na		12 029	−0,55	3 108	−10,07
2025-05-14	13F	Group One Trading, L.p.		0	−100,00	0	−100,00
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		17 438	4,81	5 503	15,18
2025-08-04	13F	Wolverine Asset Management Llc		2 000		664
2025-08-14	13F	Daiwa Securities Group Inc.		39 208	78,94	13	160,00
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		25	212,50	8	300,00
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		895	13,43	222	0,91
2025-07-09	13F	Breakwater Investment Management		226	0,00	75	29,31
2025-08-04	13F	Atria Investments Llc		2 810	9,34	934	40,51
2025-08-06	13F	Penserra Capital Management LLC		621	12,09	0
2025-08-05	13F	Burney Co/		2 900	−21,60	963	0,84
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		1 132	−8,49	357	3,78
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		552	0,00	183	28,87
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-08-13	13F	Gabelli Funds Llc		92 062	−4,39	30 580	22,92
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund		1 406	0,00	444	9,93
2025-06-25	NP	IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 160	1,39	1 773	−9,82
2025-07-18	13F	Robeco Institutional Asset Management B.V.		399 309	720,83	132 638	955,28
2025-08-14	13F	Kovitz Investment Group Partners, LLC		23 673	−16,07	7 863	7,90
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		102	−57,32	34	−45,90
2025-07-23	13F	Louisiana State Employees Retirement System		5 900	−3,28	1 960	24,30
2025-08-14	13F	Occudo Quantitative Strategies Lp		9 142	125,67	3 037	189,97
2025-08-06	13F	AE Wealth Management LLC		1 354	−21,64	450	0,67
2025-08-26	NP	PENN SERIES FUNDS INC - Large Growth Stock Fund		4 820	−23,82	1 601	−2,02
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		146 707	−8,01	48 732	18,22
2025-08-13	13F	Korea Investment CORP		44 089	−17,73	14 645	5,77
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		751	−14,95	249	9,21
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		14	250,00	5	300,00
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		87 524	9,58	29 073	40,87
2025-08-12	13F	Nemes Rush Group LLC		341	−57,95	113	−45,93
2025-08-08	13F	Hudock, Inc.		913	0,11	303	28,94
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		7 780	8,58	2 455	19,30
2025-07-18	13F	Sicart Associates LLC		775	−34,04	257	−15,18
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		26 037	0,00	6 449	−11,05
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		6		1
2025-08-14	13F	Verition Fund Management LLC		20 109	16,24	6 680	49,45
2025-07-23	13F	Klp Kapitalforvaltning As		40 970	4,06	13 609	33,79
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 177	33,60	787	18,73
2025-06-26	NP	IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11	0,00	3	−33,33
2025-07-29	13F	Stephens Inc /ar/		26 206	1,49	8 705	30,48
2025-08-27	NP	RYNVX - Nova Fund Investor Class		450	−2,39	149	25,21
2025-08-07	13F	Howard Bailey Securities, Llc		868	−9,39	288	16,60
2025-08-13	13F	Pictet Asset Management Holding SA		91 547	−81,33	30 409	−76,00
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		23 424	9,84	7 781	41,22
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		209	−70,14	69	−61,67
2025-07-11	13F/A	Umb Bank N A/mo		2 618	−45,52	870	−29,98
2025-08-14	13F	Scopus Asset Management, L.p.	Put	19 700		6 544
2025-08-14	13F	Moore Capital Management, Lp		0	−100,00	0
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 800		2 591
2025-08-14	13F	Boothbay Fund Management, Llc	Call	0	−100,00	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		201	−9,05	67	15,79
2025-07-10	13F	Baader Bank INC		0	−100,00	0
2025-08-14	13F	Scopus Asset Management, L.p.		43 325	333,25	14 391	457,14
2025-07-25	NP	FWD - AB Disruptors ETF		28 714	42,40	9 061	56,48
2025-08-14	13F	Scopus Asset Management, L.p.	Call	98 400	146,00	32 686	216,26
2025-08-11	13F	First American Trust, Fsb		23 428	−2,97	7 782	24,75
2025-07-23	13F	Beaumont Asset Management, L.L.C.		4 379	−2,04	1 455	26,00
2025-07-30	13F	Advantage Trust Co		200	0,00	66	29,41
2025-06-30	NP	VWNDX - Vanguard Windsor 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		415 867	−2,31	103 002	−13,10
2025-08-13	13F	Northwest & Ethical Investments L.P.		16 490		5 477
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−5 797	−72,54	−1 926	−64,71
2025-08-05	13F	South Dakota Investment Council		1 000	0,00	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		165 242	6,57	40 927	−5,20
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		2 279	−4,52	719	4,96
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		1 064	−3,27	353	24,30
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		152 066	−15,13	50 512	9,11
2025-08-13	13F	Jones Financial Companies Lllp		9 539	23,90	3 148	58,11
2025-08-13	13F	Norges Bank		1 109 597		368 575
2025-07-23	13F	West Paces Advisors Inc.		0	−100,00	0
2025-08-07	13F	Summit Asset Management, LLC		5 644	11,90	1 875	43,82
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		1 907	3,53	602	13,83
2025-07-30	13F	Ethic Inc.		16 706	19,82	5 512	52,81
2025-07-14	13F	Pacifica Partners Inc.		1 149	0,00	379	38,32
2025-07-25	13F	Community Bank, N.A.		90	−10,00	30	16,00
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		980	0,00	309	9,96
2025-05-07	13F	Fiera Capital Corp		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		1 123	1,08	373	29,97
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		5 673	0,00	1 405	−11,02
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		671		223
2025-08-11	13F	Anb Bank		1 716	1,24	570	30,43
2025-08-14	13F	Catalyst Financial Partners Llc		607		202
2025-07-25	13F	Hemington Wealth Management		215	3,86	0
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		67 440	−18,06	22 402	5,34
2025-08-11	13F	Delta Asset Management Llc/tn		63	0,00	21	25,00
2025-06-26	NP	ACVF - American Conservative Values ETF		110	1,85	27	−10,00
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		82	6,49	27	42,11
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		0	−100,00	0	−100,00
2025-07-25	13F	Oregon Public Employees Retirement Fund		9 691	0,00	3 219	28,61
2025-08-29	NP	VELA Funds - VELA Large Cap 130/30 Fund Class I		0	−100,00	0	−100,00
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		3 198 794	1,84	1 062 543	30,92
2025-08-14	13F	Two Sigma Advisers, Lp		77 300	−33,07	25 677	−13,96
2025-07-30	13F/A	Old Point Trust & Financial Services N A		154		51
2025-08-12	13F	Eisler Capital Management Ltd.		0	−100,00	0
2025-07-22	13F	Duncan Williams Asset Management, LLC		875		291
2025-08-12	13F	O'shaughnessy Asset Management, Llc		9 938	15,10	3 301	48,03
2025-07-23	13F	MADDEN SECURITIES Corp		1 215	0,00	404	28,75
2025-08-07	13F	CENTRAL TRUST Co		628	−2,18	209	26,06
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio		14 512	7,40	4 820	38,07
2025-07-31	13F	Catalyst Capital Advisors LLC		453		150
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		25 839	−0,35	8 583	28,09
2025-08-01	13F	Jennison Associates Llc		72 693		24 147
2025-07-28	13F	Axxcess Wealth Management, Llc		1 494	0,40	496	29,17
2025-07-23	13F	Broderick Brian C		38 052	−15,33	12 640	8,85
2025-08-14	13F	Citadel Advisors Llc		540 405	75,91	179 506	126,15
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		21 500	252,46	7 142	309,70
2025-08-14	13F	Citadel Advisors Llc	Call	84 900	176,55	28 201	255,53
2025-08-07	13F	Gouws Capital LLC		619		206
2025-08-13	13F	Panagora Asset Management Inc		777	−0,64	258	27,72
2025-08-14	13F	Citadel Advisors Llc	Put	78 000	−13,24	25 909	11,54
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-13	13F	Per Stirling Capital Management, LLC.		713		237
2025-08-12	13F	Legal & General Group Plc		689 865	−3,02	229 152	24,68
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		351	−21,83	117	0,00
2025-07-15	13F	Graypoint LLC		845	−0,82	281	27,27
2025-08-05	13F	Hills Bank & Trust Co		787	9,76	261	41,08
2025-08-12	13F	Aviso Financial Inc.		859	4,37	285	34,43
2025-05-08	13F	Heritage Wealth Advisors		0	−100,00	0
2025-08-08	13F	Cetera Investment Advisers		28 555	2,50	9 485	31,77
2025-08-12	13F	Champlain Investment Partners, LLC		501 937	−24,64	166 728	−3,11
2025-08-11	13F	Cornerstone Planning Group LLC		9	0,00	3	50,00
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		111	27,59	37	63,64
2025-07-22	NP	GGOIX - Goldman Sachs Growth Opportunities Fund Institutional		47 787	34,75	15 079	48,08
2025-06-26	NP	Clough Global Opportunities Fund	Short	−4 450	−0,00	−1 102	−11,06
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A		30 362	−17,18	10 085	6,47
2025-08-15	13F	Tower Research Capital LLC (TRC)		3 805	2,23	1 264	33,37
2025-07-16	13F	St Germain D J Co Inc		262	4 266,67	87	8 600,00
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 570	5,81	2 389	16,26
2025-07-21	13F	Monticello Wealth Management, Llc		1 245	−0,95	414	27,47
2025-08-12	13F	AlphaCore Capital LLC		1 382	−4,56	459	22,73
2025-08-12	13F	Global Retirement Partners, LLC		2 583	76,43	858	105,26
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB		11 391	2,07	3 784	31,22
2025-08-07	13F	Allworth Financial LP		6 009	−6,53	1 996	24,92
2025-08-27	13F/A	Brinker Capital Investments, LLC		15 282	11,98	5 076	43,96
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-14	13F	Bnp Paribas		7 222	1,53	2 397	30,27
2025-05-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II		17 352	−15,09	4 483	−23,24
2025-07-28	13F	New York State Teachers Retirement System		86 578	−0,00	29	27,27
2025-08-15	13F	Concentric Capital Strategies, LP		12 055		4 004
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		93	20,78	31	57,89
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		21 795	1,80	7 240	30,88
2025-05-15	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0	−100,00
2025-08-07	13F	Atala Financial Inc		0	−100,00	0
2025-08-14	13F	Militia Capital Partners, LP		0	−100,00	0
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	−100,00	0
2025-07-16	13F	Paragon Capital Management Ltd		632		210
2025-07-08	13F	Rise Advisors, LLC		72	0,00	24	27,78
2025-08-12	13F	Nuveen, LLC		303 413	23,20	100 785	58,39
2025-05-12	13F	Cobblestone Capital Advisors Llc /ny/		0	−100,00	0
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		6 013	2,96	1 489	−8,43
2025-08-13	13F	Bell Asset Management Ltd		0	−100,00	0
2025-08-13	13F	Garner Asset Management Corp		1 090		362
2025-07-29	NP	EBI - Longview Advantage ETF		3 960	0,41	1 250	10,34
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-08-14	13F	Price T Rowe Associates Inc /md/		4 985 165	−15,08	1 656	9,17
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		2 399	−10,98	797	14,37
2025-08-14	13F	Icon Wealth Advisors, LLC		782	0,00	260	28,22
2025-06-26	NP	TWQAX - Transamerica Large Cap Value A		111 331		27 574
2025-08-06	13F	First Horizon Advisors, Inc.		94	0,00	31	29,17
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		151 173	1,56	50	31,58
2025-08-05	13F	Plato Investment Management Ltd		3 556	59 166,67	1 177	117 500,00
2025-08-07	13F	Addison Advisors LLC		12		4
2025-07-31	13F	Oppenheimer & Co Inc		53 490	−2,89	17 768	24,84
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A		2 248	−1,27	747	26,87
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		152	−10,59	48	−2,08
2025-07-24	13F	Bernard Wealth Management Corp.		0	−100,00	0
2025-07-16	13F	State of Alaska, Department of Revenue		12 665	−4,34	4	33,33
2025-07-17	13F	Hengehold Capital Management Llc		1 312	−0,98	436	27,19
2025-05-15	13F	Paragon Private Wealth Management, LLC		0	−100,00	0
2025-07-09	13F	Hardin Capital Partners, LLC		1 150	−1,71	389	28,81
2025-08-18	13F	Rexford Capital Inc		100		33
2025-08-18	NP	PACIFIC SELECT FUND - Dividend Growth Portfolio Class I		13 102	0,00	4 352	28,57
2025-07-09	13F	Sawyer & Company, Inc		10		0
2025-08-07	13F	Rossmore Private Capital		2 954	0,00	981	28,57
2025-08-26	NP	TLSTX - Stock Index Fund		1 621	−8,26	538	17,98
2025-08-12	13F	Rhumbline Advisers		214 652	−2,67	71 301	25,13
2025-08-13	13F	VestGen Advisors, LLC		6 774	−17,42	2 250	6,18
2025-04-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		38	65,22	11	66,67
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		22	4,76	7	40,00
2025-08-29	NP	Gabelli Equity Trust Inc		16 150	−4,44	5 365	22,86
2025-08-14	13F	Lighthouse Investment Partners, LLC		21 653	333,06	7 192	457,09
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		5 280	−6,22	1 754	20,56
2025-08-14	NP	MONTX - Monetta Fund		2 800	0,00	930	28,63
2025-08-11	13F	Bell Investment Advisors, Inc		275	−7,72	91	19,74
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		102 421	−10,09	25 368	−20,02
2025-08-26	NP	Profunds - Profund Vp Ultrabull		28	−39,13	9	−18,18
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		15 338	3,06	5 095	32,48
2025-07-10	13F	Sovran Advisors, LLC		2 893	−5,83	978	37,17
2025-08-13	13F	Schroder Investment Management Group		97 367	795,99	32 342	1 050,96
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		0	−100,00	0	−100,00
2025-08-14	13F	Synovus Financial Corp		15 058	−3,65	5 002	23,87
2025-07-18	13F	Pure Financial Advisors, Inc.		1 699	3,98	564	33,65
2025-08-14	13F	Balyasny Asset Management Llc	Call	0	−100,00	0
2025-05-14	13F	FORA Capital, LLC		0	−100,00	0
2025-08-14	13F	Parvin Asset Management, LLC		125	0,00	42	28,13
2025-08-05	13F	GPS Wealth Strategies Group, LLC		39	−45,07	13	−33,33
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		70 017	−4,20	23 258	23,16
2025-05-15	13F	Gts Securities Llc		0	−100,00	0
2025-07-22	13F	Diligent Investors, LLC		916	0,11	304	28,81
2025-08-27	NP	ARTTX - Artisan Thematic Fund Investor Shares		0	−100,00	0	−100,00
2025-08-22	NP	BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class		9 518	63,65	3 162	110,45
2025-07-24	NP	Tema ETF Trust - Tema American Reshoring ETF		27 714	−38,71	8 745	−32,65
2025-08-21	NP	Lazard Global Total Return & Income Fund Inc		8 576	−1,43	2 849	26,75
2025-07-30	NP	ALPS ETF Trust - ALPS Electrification Infrastructure ETF		1 073		339
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		30 674	16,37	7 597	3,52
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0	−100,00
2025-08-14	13F	Point72 (DIFC) Ltd	Call	0	−100,00	0	−100,00
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		1 522	−8,42	480	0,63
2025-08-29	NP	ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class		5 000	0,00	1 661	28,58
2025-05-09	13F	Pathway Financial Advisers, LLC		0	−100,00	0
2025-08-14	13F	Canada Pension Plan Investment Board		178 182	20,67	59 187	55,13
2025-07-14	13F	ABLE Financial Group, LLC		986	−0,30	328	28,24
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		35 966	1,26	12 483	36,03
2025-08-15	13F	Alaethes Wealth LLC		6 010	3,25	1 996	32,71
2025-07-15	13F	Forte Capital Llc /adv		1 594	−5,34	529	21,61
2025-07-18	13F	PFG Investments, LLC		3 364	71,20	1 118	120,32
2025-08-14	13F	TCG Advisory Services, LLC		2 153	84,81	715	138,33
2025-08-08	13F	Ontario Teachers Pension Plan Board		354 792	7 730,32	117 851	9 972,74
2025-08-07	13F	Proficio Capital Partners LLC		730		243
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		835	−79,03	277	−74,06
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		692	24,91	171	11,04
2025-05-30	NP	GPIGX - GuidePath(R) Growth and Income Fund		2 072	6,80	535	−3,43
2025-08-11	13F	Banque Cantonale Vaudoise		2 836	−30,88	1	−100,00
2025-08-14	13F	Chilton Investment Co Llc		0	−100,00	0
2025-08-14	13F	Balyasny Asset Management Llc		18 216	−59,82	6 051	−48,35
2025-08-14	13F	State Of Wisconsin Investment Board		64 041	−5,07	21 272	22,04
2025-07-24	13F	Papp L Roy & Associates		21 030	13,98	6 986	46,53
2025-08-14	13F	Aquatic Capital Management LLC		51 191		17 004
2025-07-17	13F	Raleigh Capital Management Inc.		0		0
2025-08-13	13F	Elios Financial Group Inc.		1 324	0,15	440	28,74
2025-07-22	13F	Grimes & Company, Inc.		1 897	−10,31	630	15,38
2025-08-06	13F	Eukles Asset Management		9 578	−0,13	3 182	28,42
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		51 677	1,33	12 799	−9,86
2025-07-31	13F	First Business Financial Services, Inc.		867	0,00	288	28,13
2025-08-13	13F	Capital Analysts, Inc.		22	0,00	0
2025-07-22	13F	Team Financial Group, LLC		121		40
2025-07-16	13F	Kooman & Associates		1 014	−0,10	337	28,24
2025-08-14	13F	Snowden Capital Advisors LLC		2 214	18,40	735	52,17
2025-05-06	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0
2025-08-29	NP	ETGLX - Eventide Gilead Fund Class N		48 962	0,00	16 264	28,56
2025-07-22	NP	GSTIX - Goldman Sachs Strategic Growth Fund Institutional		6 474	−2,53	2 043	7,08
2025-05-29	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	−56		−14
2025-07-28	13F	Generali Asset Management SPA SGR		0	−100,00	0
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A		83 000	−17,00	27 570	6,70
2025-08-13	13F	Knollwood Investment Advisory, LLC		6 950	0,00	2 309	28,58
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		551	−20,26	136	−29,17
2025-08-05	13F	Supplemental Annuity Collective Trust of NJ		2 700	0,00	897	28,55
2025-08-14	13F	Two Sigma Investments, Lp		60 690	59,42	20 159	104,95
2025-07-17	13F	Tempus Wealth Planning, LLC		4 941	0,24	1 641	28,91
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1 028	−0,77	324	9,09
2025-08-14	13F	Rafferty Asset Management, LLC		11 215	20,73	3 725	55,21
2025-07-18	13F	Trust Co Of Vermont		1 794	4,85	596	34,62
2025-08-06	13F	Ing Groep Nv		16 631		5 524
2025-07-29	13F	Cidel Asset Management Inc		613		204
2025-08-14	13F	Benjamin Edwards Inc		4 585	44,73	1 523	86,19
2025-07-28	NP	NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class		1 069		337
2025-08-14	13F	Globeflex Capital L P		13 154		4 369
2025-08-13	13F	Marshall Wace, Llp		429 492	294,52	142 664	407,20
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		2 201	73,03	731	122,87
2025-07-23	13F	Citizens National Bank Trust Department		100	0,00	33	32,00
2025-08-04	13F	Buckhead Capital Management Llc		11 682	−27,54	3 880	−6,84
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		16 399	8,86	5 447	39,95
2025-07-30	13F	VCI Wealth Management LLC		5 331	4,16	1 771	33,89
2025-08-14	13F	Norinchukin Bank, The		7 977	−0,28	2 650	28,22
2025-07-17	13F	Catalytic Wealth RIA, LLC		1 012		336
2025-07-22	13F	Iron Horse Wealth Management, LLC		45	0,00	15	27,27
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		8	33,33	2	100,00
2025-08-12	13F	Westport Asset Management Inc		9 000	0,00	2 990	28,56
2025-07-18	13F	Truist Financial Corp		133 802	−22,00	44 445	0,28
2025-08-13	13F	Benedict Financial Advisors Inc		7 034	0,04	2 337	28,63
2025-07-17	13F	Greenleaf Trust		5 019	−6,73	1 667	19,93
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		638	0,00	201	9,84
2025-07-24	13F	Strong Tower Advisory Services		2 857	0,60	949	46,90
2025-09-11	13F	Silicon Valley Capital Partners		17		6
2025-08-05	13F	Sumitomo Life Insurance Co		1 882	−66,19	625	−56,54
2025-08-14	13F	Hara Capital LLC		3	0,00	1
2025-08-13	13F	Groupe la Francaise		1 617	−6,75	536	15,52
2025-04-09	13F	Cooper Investors Pty Ltd		0	−100,00	0
2025-07-11	13F	Diversified Trust Co		5 007	31,42	1 663	69,00
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		219	−53,80	73	−40,98
2025-08-14	13F	Waters Parkerson & Co., Llc		169 889	1,53	56 432	30,52
2025-06-25	NP	Allianzgi Diversified Income & Convertible Fund		750	−60,94	186	−65,36
2025-06-27	NP	DALVX - Dunham Large Cap Value Fund Class A		7 864		1 948
2025-08-14	13F	Investment Management Corp of Ontario		2 754	−12,68	915	12,29
2025-07-23	13F	DMG Group, LLC		1 080	8,00	359	38,76
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		2 922	−15,72	971	8,38
2025-07-24	13F	Thompson Investment Management, Inc.		400	0,00	133	28,16
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		518	−3,54	172	24,64
2025-08-06	13F	True Wealth Design, LLC		10	0,00	3	50,00
2025-05-30	NP	TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z		68 130	11,63	17 603	0,93
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		35 028	745,68	12	1 000,00
2025-08-14	13F	Harwood Advisory Group, LLC		63	−40,00	21	−30,00
2025-08-13	13F	Quantbot Technologies LP		21 247		7 058
2025-08-14	13F	Gen-Wealth Partners Inc		30	0,00	10	28,57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		264	0,38	88	29,85
2025-08-14	13F	Lansdowne Partners (uk) Llp		26 775	70,25	8 894	118,88
2025-08-26	NP	NOSIX - Northern Stock Index Fund		33 467	−2,54	11 117	25,29
2025-06-26	NP	STNC - Hennessy Stance ESG Large Cap ETF		7 983		1 977
2025-05-12	13F	Everett Harris & Co /ca/		0	−100,00	0
2025-08-12	13F	CIBC Private Wealth Group, LLC		5 575	1,40	1 852	53,87
2025-08-14	13F	Peak6 Llc		0	−100,00	0
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		3 000	114,29	997	175,90
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−183	28,87
2025-08-14	13F	Macquarie Group Ltd		50 649	−5,15	16 824	21,94
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		1 985	4,58	570	1,61
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		45 278	7,87	11 214	−4,05
2025-08-28	NP	CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES		210 000	−27,59	69 756	−6,91
2025-07-23	13F	Trueblood Wealth Management, LLC		1 489	−1,91	495	26,02
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 613	−71,49	1 771	−68,67
2025-07-15	13F	Hall Laurie J Trustee		17 132	−0,72	5 691	27,64
2025-04-25	NP	FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 100	0,00	603	−2,58
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		2 883	0,00	958	28,63
2025-08-14	13F	Fayez Sarofim & Co		27 071	0,87	8 992	29,68
2025-07-29	13F	Flagstone Financial Management		631		210
2025-08-13	13F	Groupama Asset Managment		3 071		1 013
2025-08-26	NP	PRGFX - T. Rowe Price Growth Stock 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		639 027	−18,09	212 266	5,31
2025-07-09	13F	Breakwater Capital Group		609		202
2025-07-02	13F	Jacobs & Co/ca		30 392	−2,95	10	25,00
2025-07-14	13F	Park Avenue Securities Llc		5 445	−0,58	2	0,00
2025-08-08	13F	Allianz Se		5 733	0,00	1 904	28,56
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		321	0,00	107	29,27
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		1 988	0,00	660	28,65
2025-08-26	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF		1 459		485
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		13 003	−16,76	3 221	−25,96
2025-07-18	13F	Ninety One UK Ltd		82 437	0,00	27 383	28,56
2025-08-05	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		849	−16,19	282	7,63
2025-08-04	13F	Deseret Mutual Benefit Administrators		125	0,00	42	28,13
2025-07-21	13F	Lecap Asset Management Ltd		4 513		1 499
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		453	24,79	150	45,63
2025-08-04	13F	Strs Ohio		97 205		32 289
2025-05-28	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		75	−24,24	19	−32,14
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		2 550	−7,21	847	19,30
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A		12 031	−3,06	3 996	24,64
2025-07-24	13F	Stiles Financial Services Inc		2 135	0,05	709	28,49
2025-07-25	13F	Richardson Financial Services Inc.		48	0,00	16	25,00
2025-07-10	13F	Financial Management Network Inc		2 700	0,04	937	52,61
2025-08-07	13F	Montag A & Associates Inc		1 609	−13,73	534	11,02
2025-07-14	13F	Maryland Capital Advisors Inc.		154	862,50	51	1 175,00
2025-08-06	13F	Smart Money Group LLC		908	0,33	302	29,18
2025-03-26	NP	GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class		7 827	0,00	2 179	4,41
2025-08-12	13F	APG Asset Management N.V.		63 500	4,44	17 969	23,55
2025-04-16	13F	Verity & Verity, LLC		0	−100,00	0
2025-08-05	13F	State Of Michigan Retirement System		30 613	−0,33	10 169	28,14
2025-08-13	13F	Arizona State Retirement System		33 049	1,22	10 978	30,12
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		1 577	−55,97	524	−43,46
2025-08-11	13F	Empirical Finance, LLC		4 062	0,69	1 349	29,46
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		100	−67,64	33	−65,26
2025-08-01	13F	Bank of Jackson Hole Trust		161	34,17	53	55,88
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		1 080	−17,05	359	−3,76
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		1 781	17,79	562	29,26
2025-08-08	13F	Capital Investment Advisory Services, LLC		683		227
2025-07-30	13F	Cullen/frost Bankers, Inc.		5 310	0,00	1 764	28,50
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		1 426	0,00	474	28,53
2025-07-23	13F	Watershed Private Wealth Llc		1 619	0,00	538	28,47
2025-08-08	13F	Principal Financial Group Inc		250 143	7,56	83 090	38,28
2025-05-14	13F	Monetary Management Group Inc		0	−100,00	0
2025-08-07	13F	HighPoint Advisor Group LLC		3 382	−8,37	1 123	22,87
2025-07-22	13F	UniSuper Management Pty Ltd		166 046	−12,07	55 156	13,04
2025-08-19	NP	DAVPX - Davenport Core Fund		100 505	3,00	33 385	32,41
2025-08-13	13F	PineBridge Investments, L.P.		153 448	−25,04	50 971	−3,63
2025-08-20	13F	Kentucky Retirement Systems		7 243	−6,15	2 406	20,61
2025-04-30	13F	Ninety One SA (PTY) Ltd		0	−100,00	0
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		5 861	−0,46	1 849	9,41
2025-07-24	13F	Us Bancorp \de\		75 624	−1,71	25 120	26,35
2025-08-13	13F	Hsbc Holdings Plc		191 248	−12,50	63 506	12,98
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund		14 220	−6,75	3 522	−17,05
2025-08-08	13F	IMA Wealth, Inc.		125	0,81	42	28,13
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		13		4
2025-08-13	13F	Johnson Financial Group, Inc.		245		81
2025-08-08	13F	MTM Investment Management, LLC		1 858	−5,11	617	21,94
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		13 647	6,22	3 526	−3,95
2025-08-05	13F	Uniting Wealth Partners, LLC		1 600	0,00	531	28,57
2025-07-24	NP	FBOT - Fidelity Disruptive Automation ETF		6 513	13,49	2 055	24,77
2025-07-29	13F	Calamos Wealth Management LLC		1 269		422
2025-08-13	13F	Alerus Financial Na		16 786	−10,21	5 576	15,42
2025-04-28	NP	NPRTX - Neuberger Berman Large Cap Value Fund Investor Class		344 148	100,97	98 822	95,53
2025-08-06	13F	Nvwm, Llc		0	−100,00	0
2025-08-26	NP	STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A		2 661	0,00	884	28,53
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I		24 180	18,18	8 032	51,93
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		365	3,69	90	−8,16
2025-07-30	13F	Maj Invest Holding A/S		400	0,00	0
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		9 224	−2,12	2 911	7,54
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		39 200	276,92	13 021	384,59
2025-08-11	13F	Primecap Management Co/ca/		386 032	51,12	128 228	94,28
2025-08-08	13F	Creative Planning		32 438	−5,69	10 775	21,25
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		1 006 575	1,23	334 354	30,14
2025-04-28	13F	Mainstream Capital Management LLC		0	−100,00	0
2025-08-07	13F	WIM INVESTMENT MANAGEMENT Ltd		51 500	0,00	17 107	28,56
2025-08-08	13F	Grandfield & Dodd, Llc		45 714	0,66	15 185	29,41
2025-08-13	13F	Tema Etfs Llc		27 434	−34,88	9 113	−16,28
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1 333	−38,68	443	−21,21
2025-06-26	NP	FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 418	10,87	5 305	−1,38
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		371	−5,84	123	21,78
2025-07-29	13F	Regions Financial Corp		4 811	1,99	1 598	31,20
2025-08-29	NP	STRV - Strive 500 ETF		1 838	0,00	611	28,69
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		18 805	14,85	4 658	2,15
2025-08-11	13F	TD Waterhouse Canada Inc.		7 432	1,60	2 515	32,88
2025-08-14	13F	Lombard Odier Asset Management (Europe) Ltd		18 988	4,52	6 307	34,39
2025-04-09	13F	CenterStar Asset Management, LLC	Call	0	−100,00	0
2025-08-07	13F	Hughes Financial Services, LLC		4	−60,00	1	−50,00
2025-08-12	13F	Inscription Capital, LLC		0	−100,00	0
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		5 417	−6,68	1 799	20,01
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		16		5
2025-07-23	13F	Puzo Michael J		27 961	−16,27	9 288	7,64
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		2 472	−8,24	821	17,96
2025-08-08	13F	Vestcor Inc		2 290	−0,61	1
2025-08-14	13F	IHT Wealth Management, LLC		4 768	−17,16	1 584	6,46
2025-07-31	13F	GLOBALT Investments LLC / GA		1 490	−4,36	495	22,89
2025-08-14	13F	Connecticut Wealth Management, LLC		3 328	0,09	1 105	28,64
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		27 958	−1,15	6 925	−12,07
2025-07-29	13F	Private Wealth Management Group, LLC		11	−42,11	4	−25,00
2025-08-05	13F	Huntington National Bank		228 111	3,73	75 772	33,35
2025-08-08	13F	Mv Capital Management, Inc.		72	−23,40	24	−4,17
2025-07-23	13F	Roberts Wealth Advisors, LLC		13 169	0,37	4 374	29,03
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		85		28
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		174	286,67	58	418,18
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		976	−6,60	324	20,00
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		2 722	145,23	904	216,08
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		162	0,00	51	10,87
2025-05-13	13F	Anfield Capital Management, LLC		0	−100,00	0
2025-08-13	13F	Bridgewater Associates, LP		4 824	−36,30	1 602	−18,10
2025-08-21	NP	LEVOX - Lazard US Equity Concentrated Portfolio Open Shares		3 226	−51,51	1 072	−37,70
2025-03-25	NP	NLSAX - Neuberger Berman Long Short Fund Class A		28 562	−57,37	7 953	−55,50
2025-06-25	NP	Allianzgi Equity & Convertible Income Fund		4 105	−60,34	1 017	−64,73
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		603 394	−2,62	149 449	−13,37
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		6 748	−8,59	1 671	−18,69
2025-07-18	13F	McGuire Investment Group, LLC		15 864	0,36	5 270	29,02
2025-07-17	13F	Janney Montgomery Scott LLC		45 058	7,07	15	40,00
2025-08-26	13F/A	Thrivent Financial For Lutherans		457 689	−11,03	152	15,15
2025-08-12	13F	Centric Wealth Management		602		201
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		261	−22,32	65	−31,18
2025-07-22	13F	Global Assets Advisory, LLC		1 694		574
2025-08-13	13F	Ostrum Asset Management		6 289	−0,55	2 089	27,92
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1 876	2,74	623	32,27
2025-08-26	NP	TGRW - T. Rowe Price Growth Stock ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 213	−11,88	1 399	13,28
2025-08-26	NP	QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 766	10,25	5 237	41,74
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		43 289	−2,96	10 722	−13,69
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		111	−25,00	27	−34,15
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		674	−19,67	167	−28,76
2025-07-08	13F	Webster Bank, N. A.		0	−100,00	0
2025-08-13	13F	Baltimore-Washington Financial Advisors, Inc.		762		253
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		209 694	0,76	66 169	10,72
2025-07-30	NP	AMANX - AMANA INCOME FUND Amana Income Fund Investor Shares		300 000	0,00	94 665	9,89
2025-08-04	13F	Creative Financial Designs Inc /adv		21	10,53	7	50,00
2025-05-14	13F	Caitlin John, LLC		0	−100,00	0
2025-07-18	13F	Impact Capital Partners LLC		904	3,20	300	32,74
2025-07-14	13F	GAMMA Investing LLC		2 832	4,12	941	33,90
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		193	−4,46	64	23,08
2025-07-15	13F	BigSur Wealth Management LLC		1 664	0,00	553	28,67
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		43 511	31,86	14 453	69,52
2025-08-05	13F	Key FInancial Inc		869	0,00	289	28,57
2025-08-14	13F	Twinbeech Capital Lp		0	−100,00	0
2025-08-14	13F	Pine Harbor Wealth Management, LLC		900	0,00	299	28,45
2025-07-30	13F	LGT Financial Advisors LLC		1		0
2025-08-25	NP	HVAC - AdvisorShares HVAC and Industrials ETF		150		50
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		1 326	4,41	328	−7,08
2025-03-25	NP	QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 908	−26,15	1 088	−22,89
2025-07-25	13F	Stephens Consulting, LLC		2		1
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57 259	1,55	18 068	11,59
2025-07-09	13F	Fragasso Group Inc.		871	−2,35	289	25,65
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		1 686	0,00	560	28,74
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		270	0,00	90	28,99
2025-07-28	13F	Ritholtz Wealth Management		791		263
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		4 793	−1,68	1 187	−12,53
2025-07-22	13F	Simplicity Wealth,LLC		2 415	173,81	802	253,30
2025-08-13	13F	Natixis Advisors, L.p.		157 046	3,67	52	33,33
2025-07-16	13F	Signaturefd, Llc		1 790	−8,86	595	17,16
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		10 728	1,51	2 657	−9,69
2025-07-23	13F	Maryland State Retirement & Pension System		5 500	2,67	1 827	31,94
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		342	−9,52	108	−0,93
2025-08-14	13F	Sentinus, LLC		668		222
2025-08-13	13F	Boston Family Office Llc		76 047	0,73	25	31,58
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		18 845	−2,21	6 260	25,71
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 384	−75,33	437	−72,92
2025-05-07	13F	Bryce Point Capital, LLC		0	−100,00	0
2025-07-25	13F	Sequoia Financial Advisors, LLC		5 435	15,03	1 806	47,95
2025-07-09	13F	Czech National Bank		27 551	6,08	9 152	36,38
2025-05-30	NP	STXD - Strive 1000 Dividend Growth ETF		363	4,01	94	−4,12
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		14 297	−2,41	4 749	25,47
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		694	−10,34	231	2,22
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		4 788	−6,28	1 590	20,45
2025-08-14	13F	Sit Investment Associates Inc		2 780	0,00	1
2025-08-14	13F	Sandler Capital Management		6 625		2 201
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		2 324	−10,72	772	14,73
2025-08-12	13F	Howe & Rusling Inc		814	2,52	270	31,71
2025-05-15	13F	Point72 Asset Management, L.P.		0	−100,00	0
2025-08-14	13F	Welch Capital Partners Llc/ny		696		0
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		142 358	384,75	47 287	523,26
2025-07-28	NP	NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A		12 500	−7,41	3 944	1,75
2025-07-31	13F	City State Bank		730	0,00	242	28,72
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		26	−23,53	6	−33,33
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		8 347	−6,66	2 634	2,57
2025-07-15	13F	Covea Finance		64 709	10,01	21 494	41,43
2025-08-12	13F	Heron Bay Capital Management		42 740	−1,10	14 197	27,15
2025-08-06	13F	New Millennium Group LLC		71	0,00	24	27,78
2025-08-13	13F	Foresight Group Ltd Liability Partnership		34 749	−2,83	11 543	24,93
2025-07-14	13F	Whitener Capital Management, Inc.		14 895	−0,40	4 948	28,03
2025-07-08	13F	Lowe Wealth Advisors, LLC		248	0,00	82	28,13
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		231 399	−8,93	76 864	17,07
2025-07-16	13F	LS Investment Advisors, LLC		1 040		345
2025-08-08	13F	KBC Group NV		10 292	−2,24	3	50,00
2025-08-11	13F	Wealthspire Advisors, LLC		5 240	−3,07	1 741	24,64
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		12 540	−1,54	4 165	26,60
2025-08-28	NP	TPHD - Timothy Plan High Dividend Stock ETF		9 104	55,41	3 024	99,87
2025-08-14	13F	Smartleaf Asset Management LLC		1 389	−13,62	458	10,36
2025-07-24	13F	Vantage Point Financial LLC		655		218
2025-08-05	13F	Crestwood Advisors Group LLC		836		278
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		5 025	8,58	1 245	−3,42
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		33 433	−2,76	11 105	25,01
2025-08-14	13F	Winton Capital Group Ltd		667	−80,45	222	−74,91
2025-07-25	13F	Johnson Investment Counsel Inc		1 382	−2,88	459	25,07
2025-08-14	13F	Treasurer of the State of North Carolina		52 861	2,17	18	30,77
2025-08-14	13F	EP Wealth Advisors, Inc.		92 715	2,43	30 797	31,68
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		1 799	17,12	446	4,22
2025-08-11	13F	Frank, Rimerman Advisors LLC		1 325	−7,02	440	19,57
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		2 993	13,46	944	24,70
2025-07-24	13F	Capital Advisors, Ltd. LLC		38	−44,93	0
2025-08-14	13F	Fiduciary Trust Co		11 995	−5,73	3 984	21,20
2025-08-06	13F	Drystone LLC		25 375	−1,06	8 429	27,20
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		737		245
2025-08-12	13F	Charles Schwab Investment Management Inc		1 578 663	−0,08	524 388	28,45
2025-04-29	13F	Simmons Bank		0	−100,00	0	−100,00
2025-07-18	13F	Parsons Capital Management Inc/ri		1 022	0,00	339	28,41
2025-08-14	13F	Ancora Advisors, LLC		8 007	4,79	2 660	34,70
2025-07-11	13F	Pinnacle Bancorp, Inc.		74	0,00	25	26,32
2025-07-29	13F	Stratos Wealth Advisors, LLC		14 710	−2,61	4 887	25,22
2025-08-01	13F	Trust Investment Advisors		664		221
2025-08-21	NP	NSEIX - Nicholas Equity Income Fund Inc Class I		19 584	9,75	6 505	41,11
2025-08-06	13F	Andra AP-fonden		16 400	10,07	5 448	41,52
2025-08-21	NP	THMZ - Lazard Equity Megatrends ETF		2 073		689
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		118	32,58	29	20,83
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III		687		197
2025-07-31	13F	Burke & Herbert Bank & Trust Co		635		211
2025-08-11	13F	Madison Asset Management, LLC		48 925	−6,83	16 251	19,77
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		3 689	−8,33	1 225	17,90
2025-05-30	NP	STXV - Strive 1000 Value ETF		0	−100,00	0	−100,00
2025-07-24	13F	IFP Advisors, Inc		1 427	2,66	476	31,13
2025-08-06	13F	Golden State Wealth Management, LLC		2 596	0,00	862	28,66
2025-08-12	13F	Dimensional Fund Advisors Lp		846 153	−2,47	281 064	25,39
2025-08-12	13F	Cumberland Partners Ltd		761		253
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		30	−3,23	8	−12,50
2025-05-15	13F	Point72 (DIFC) Ltd	Put	0	−100,00	0	−100,00
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		2 126	−2,30	706	25,62
2025-07-22	13F	HFM Investment Advisors, LLC		1 613	0,19	536	28,92
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		531	187,03	176	274,47
2025-08-12	13F	Elo Mutual Pension Insurance Co		0	−100,00	0
2025-07-28	13F	WJ Wealth Management, LLC		2 080	0,00	691	28,49
2025-08-12	13F	Mystic Asset Management, Inc.		2 280	2,24	757	31,42
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional		10 745	36,41	3 569	75,38
2025-05-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 320	−0,45	1 375	−10,02
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		667	1,52	222	30,77
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		5 695	13,18	1 797	24,45
2025-05-15	13F	Point72 (DIFC) Ltd		0	−100,00	0	−100,00
2025-08-14	13F	Polymer Capital Management (US) LLC		9 000		2 990
2025-08-15	13F/A	Rakuten Securities, Inc.		10	233,33	3
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		1 900	111,11	471	88,00
2025-08-26	NP	PRDGX - T. Rowe Price Dividend 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		456 200	0,00	151 536	28,56
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		39 731	−1,52	13 197	26,60
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-27	NP	SUGYX - Victory Pioneer Global Growth Fund Class Y		242	195,12	80	280,95
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-29	NP	LMRNX - 1919 Socially Responsive Balanced Fund Class I		22 879	0,00	7 600	28,56
2025-07-29	NP	SLGYX - Large Capitalization Growth Portfolio Class A		1 690		533
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		3 494	0,87	865	−10,27
2025-05-15	13F	Cohen & Steers, Inc.		0	−100,00	0
2025-06-05	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio		0	−100,00	0	−100,00
2025-08-11	13F	Aptus Capital Advisors, LLC		2 712	−7,19	901	19,21
2025-08-14	13F	Boston Private Wealth Llc		1 410		468
2025-07-28	13F	Kiker Wealth Management, LLC		30	0,00	10	28,57
2025-08-08	13F	Abn Amro Investment Solutions		23 884	−16,71	7 934	7,07
2025-08-18	13F/A	National Bank Of Canada /fi/		131 582	8,20	43 701	39,11
2025-05-12	13F	Mizuho Securities Usa Llc		9 054	−15,38	2 339	−23,49
2025-08-06	13F	Commonwealth Equity Services, Llc		96 711	−7,86	32	18,52
2025-08-14	13F	Clg Llc		2 953	0,03	981	28,61
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)		7 109	0,65	2 361	29,44
2025-07-30	NP	PAVE - Global X U.S. Infrastructure Development 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		684 312	−5,11	215 935	4,27
2025-08-08	13F	Accredited Investors Inc.		955	8,28	317	39,65
2025-05-15	13F	Weiss Asset Management LP		0	−100,00	0	−100,00
2025-08-08	13F	SBI Securities Co., Ltd.		116	48,72	39	90,00
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		2 000	42,86	664	83,93
2025-08-20	13F/A	Coppell Advisory Solutions LLC		2 297	0,00	758	33,27
2025-07-28	NP	VSTIX - Stock Index Fund		14 599	−1,39	4 607	8,35
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		36 457	−0,06	12 110	28,48
2025-05-27	NP	QGI2Q - Growth & Income Portfolio Initial Class		5 100	0,00	1 318	−9,61
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		2 339	−2,50	777	25,36
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		30 160	69,30	10 018	117,64
2025-07-29	13F	Smithbridge Asset Management Inc/de		11 676	−1,13	3 878	27,11
2025-08-14	13F	Bridgefront Capital, LLC		1 308		434
2025-08-07	13F	Campbell & CO Investment Adviser LLC		16 427		5 457
2025-06-23	NP	IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 718	−5,35	6 370	−15,81
2025-08-12	13F	Gitterman Wealth Management, LLC		579		193
2025-08-13	13F	MONECO Advisors, LLC		2 396	−0,87	796	27,40
2025-07-29	NP	PGSYX - Victory Pioneer Global Equity Fund Class Y		15 376		4 852
2025-07-23	13F	Bear Mountain Capital, Inc.		0	−100,00	0
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		12 859	30,24	4 271	67,49
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		24 590	0,00	8 168	28,57
2025-08-14	13F	Greenline Partners, LLC		0	−100,00	0
2025-08-13	13F	Brown Advisory Inc		28 094	0,68	9 332	29,44
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		40	0,00	10	−9,09
2025-08-26	NP	RPGIX - T. Rowe Price Global Industrials Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 919	104,88	1 966	163,54
2025-08-05	13F	Verity Asset Management, Inc.		1 855	−2,37	616	25,71
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		429	0,00	135	9,76
2025-08-05	13F	Bank of New York Mellon Corp		725 692	−5,16	241 053	21,93
2025-08-29	NP	DIVL - Madison Dividend Value ETF		3 182	−1,79	1 057	26,16
2025-08-11	13F	HighTower Advisors, LLC	Call	0	−100,00	0	−100,00
2025-07-24	13F	PDS Planning, Inc		886		294
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		5 616	−27,57	1 391	−35,59
2025-06-27	NP	VEGN - US Vegan Climate ETF		545	4,61	135	−7,59
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		1 724	8,22	544	19,04
2025-07-23	13F	Dempze Nancy E		12 299	−11,45	4 085	13,85
2025-07-15	13F	SJS Investment Consulting Inc.		7	−41,67	2	−33,33
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		35 196	1,35	8 717	−9,85
2025-08-13	13F	Bank Of Nova Scotia		11 827	−0,46	3 929	27,95
2025-07-24	13F	Jfs Wealth Advisors, Llc		670	−4,56	223	22,65
2025-08-14	13F	Crawford Investment Counsel Inc		627		208
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0
2025-08-08	13F	Atlantic Trust, LLC		1 468	−2,65	488	25,19
2025-08-14	13F	Axa S.a.		16 718	11,73	5 553	43,64
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		900		284
2025-04-07	13F	GoalVest Advisory LLC		0	−100,00	0
2025-06-23	NP	IDPIX - Industrials Ultrasector Profund Investor Class		107	−30,97	27	−39,53
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	Short	−8 905	−254,04	−2 479	−258,30
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		4 496	−96,44	1 493	−95,43
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		4 457	3,51	1 483	33,15
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		863	1,65	287	30,59
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		9 390	8,81	3 119	39,93
2025-08-13	13F	Granite Investment Partners, LLC		69 821	3,43	23 192	32,97
2025-08-28	NP	TPHE - Timothy Plan High Dividend Stock Enhanced ETF		760	−51,47	252	−37,62
2025-08-06	13F	Agf Management Ltd		0	−100,00	0
2025-08-14	13F	Sei Investments Co		138 421	6,36	45 978	36,73
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		6	0,00	2	0,00
2025-08-22	NP	Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6		178	−4,81	59	22,92
2025-07-18	13F	BSW Wealth Partners		739		246
2025-08-06	13F	Tradewinds, LLC.		0	−100,00	0
2025-08-14	13F	Quarry LP		520	526,51	173	719,05
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		3 393	8,85	1 127	40,00
2025-08-08	13F	Nixon Peabody Trust Co		1 460	−48,36	485	−33,70
2025-08-14	13F	Silvercrest Asset Management Group Llc		2 131	0,00	708	28,55
2025-08-08	13F	Tiemann Investment Advisors, Llc		634		210
2025-08-14	13F	Hilltop Holdings Inc.		1 993	5,06	662	35,38
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		103	0,00	34	30,77
2025-08-12	13F	Country Trust Bank		254	−7,30	84	20,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1		68 429	−17,78	22 730	5,70
2025-08-08	13F	Geode Capital Management, Llc		2 874 428	1,70	950 744	30,61
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		147	36,11	49	77,78
2025-05-05	13F	Creekmur Asset Management LLC		0	−100,00	0
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		1 581	−76,74	525	−70,10
2025-06-27	NP	ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares		8 101	5,19	2 006	−6,44
2025-08-14	13F	Fullerton Fund Management Co Ltd		175 764		58 384
2025-08-14	13F	Gotham Asset Management, LLC		36 013	30,68	11 962	68,01
2025-07-17	13F	Eagle Wealth Strategies Llc		1 707	0,00	567	28,57
2025-07-28	13F	Allianz Asset Management GmbH		5 744	−42,79	1 908	−26,48
2025-05-12	13F	Jpmorgan Chase & Co	Put	0	−100,00	0	−100,00
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 082	7,04	516	−4,81
2025-08-13	13F	Lido Advisors, LLC		11 468	−4,68	3 810	22,55
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		4 745	−46,46	1 576	−31,18
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A		18 800	−3,09	6 245	24,58
2025-08-13	13F	Lido Advisors, LLC	Put	2 900		963
2025-08-01	13F	Convergence Investment Partners, LLC		3 953		1 313
2025-07-21	13F	111 Capital		1 563	−67,91	519	−58,74
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		4 204	16,65	1 327	28,24
2025-07-17	13F	Uncommon Cents Investing LLC		3 140	−5,28	1 043	21,85
2025-08-15	NP	STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class		25 590	−31,88	8 500	−12,43
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1		15 915	−4,33	5 286	22,99
2025-07-28	NP	SSO - ProShares Ultra S&P500		10 211	−0,55	3 222	9,29
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		15	150,00	4	200,00
2025-07-23	13F	WoodTrust Financial Corp		6 175	0,00	2	100,00
2025-08-07	13F	M. Kulyk & Associates, LLC		777	−3,96	258	23,44
2025-08-11	13F	NewEdge Wealth, LLC		2 938	−16,06	977	8,08
2025-08-12	13F	Choate Investment Advisors		2 343	−1,10	778	27,12
2025-07-28	13F	Rosenberg Matthew Hamilton		62	0,00	21	25,00
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		6 271	−1,45	2 083	26,70
2025-08-08	13F	Larson Financial Group LLC		408	24,77	135	60,71
2025-07-09	13F	Massmutual Trust Co Fsb/adv		2 757	−9,04	916	16,86
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		6 743	−77,93	2 128	−75,76
2025-08-14	13F	Brevan Howard Capital Management LP		8 197	4,74	2 723	34,62
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		664	0,00	220	28,65
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		153 050	−4,41	50 839	22,89
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		2 504	8,82	620	−3,12
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		352	222,94	111	258,06
2025-06-26	NP	TMCGX - Thrivent Mid Cap Growth Fund Class S		1 431	19,35	354	6,31
2025-08-08	13F	Citizens Financial Group Inc/ri		703		234
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		159	152,38	53	225,00
2025-06-20	NP	ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF		2 060	1 616,67	510	1 445,45
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		40 126	20,04	13 329	54,33
2025-06-24	NP	SWANX - Schwab Core Equity 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		49 912	0,00	12 362	−11,04
2025-07-11	13F	Orrstown Financial Services Inc		1 200	0,00	399	28,39
2025-08-01	13F	Mizuho Securities Usa Llc		7 795		2 589
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		257	9,83	81	20,90
2025-04-14	13F	ARS Wealth Advisors Group, LLC		0	−100,00	0
2025-04-25	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		0	−100,00	0	−100,00
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-07-22	13F	Fortitude Advisory Group L.L.C.		1 132	1,07	376	47,06
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		16 138	−11,46	5 361	13,82
2025-08-14	13F	Manufacturers Life Insurance Company, The		88 220	4,47	29 303	34,31
2025-08-14	13F	Sunbelt Securities, Inc.		695	76,40	199	96,04
2025-08-12	13F	Bowen Hanes & Co Inc		6 735	0,00	2 237	28,56
2025-08-06	13F	Savant Capital, LLC		6 107	4,68	2 029	34,57
2025-08-08	13F/A	Sterling Capital Management LLC		280 574	−19,25	93 198	3,81
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		724	0,00	187	−9,22
2025-08-14	13F	Seven Mile Advisory		811	−3,11	269	24,54
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		1 367 523	−0,02	454 250	28,53
2025-04-30	13F	MeadowBrook Investment Advisors LLC		0	−100,00	0
2025-07-29	NP	SMIPX - Mid Capitalization Portfolio - Class I		515	−26,43	163	−19,40
2025-08-05	13F	Machina Capital S.a.s.		7 199		2 391
2025-08-14	13F	Glenmede Investment Management, LP		13 135		4 363
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		8 998	−0,88	2 229	−11,83
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		11 373	0,00	3 778	28,56
2025-08-06	13F	Stokes Family Office, LLC		618		205
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		3 811	2,81	1 266	32,18
2025-07-02	13F	Neville Rodie & Shaw Inc		2 100	0,00	1
2025-08-13	13F	Mackenzie Financial Corp		13 140	13,32	4 365	45,71
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		0	−100,00	0	−100,00
2025-08-06	13F	Soltis Investment Advisors LLC		680		226
2025-08-13	13F	Edgestream Partners, L.P.		1 464		486
2025-08-07	13F	Grange Capital, LLC		1 050	0,00	349	28,41
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		134 264	−19,78	44 598	3,13
2025-04-25	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		24 872	2,87	7 142	0,08
2025-07-28	NP	UXI - ProShares Ultra Industrials		417	−2,80	132	6,50
2025-08-15	13F	Captrust Financial Advisors		31 574	6,25	10 488	36,60
2025-08-07	13F	Evoke Wealth, Llc		5 544	−3,20	1 842	24,48
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		1 307	−3,26	434	24,07
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		530	−4,68	176	23,08
2025-08-12	13F	Mufg Securities Americas Inc.		2 498	24,78	830	60,35
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		4 873	−2,48	1 619	25,33
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	−100,00	0
2025-08-14	13F	Mbb Public Markets I Llc		949	−18,89	315	4,30
2025-08-08	13F	Pnc Financial Services Group, Inc.		88 101	−0,91	29 264	27,38
2025-08-14	13F	Voleon Capital Management Lp		1 507		501
2025-07-24	13F	Ronald Blue Trust, Inc.		1 213	1,00	403	29,68
2025-08-12	13F	Tocqueville Asset Management L.p.		46 530	11,13	15 456	42,86
2025-07-17	13F	Sonora Investment Management Group, LLC		817	−13,91	271	10,61
2025-08-29	13F	Centaurus Financial, Inc.		4 622	−18,15	2	0,00
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		2 800	460,00	930	467,07
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		156 364	11,70	51 939	43,60
2025-08-08	13F	Marble Harbor Investment Counsel, LLC		1 800	0,00	598	28,39
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		1 170		389
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		6 376	−22,41	2 012	−14,75
2025-07-29	NP	INYDX - Victory Pioneer Disciplined Growth Fund Class Y		0	−100,00	0	−100,00
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		13 173	1,26	4 376	30,17
2025-06-27	NP	ROBO - ROBO Global(R) Robotics and Automation Index ETF		64 006	3,58	15 853	−7,86
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		27 100	127,73	9 002	192,81
2025-08-12	13F	Ensign Peak Advisors, Inc		29 934	7,18	9 943	37,79
2025-08-01	13F	Fire Capital Management LLC		3 028	4,67	1 006	34,54
2025-07-09	13F	Dynamic Advisor Solutions LLC		983	0,72	327	29,37
2025-05-15	13F	Headinvest, Llc		0	−100,00	0
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 136	10,83	358	21,77
2025-08-12	13F	Advisors Asset Management, Inc.		15 940	−16,91	5 295	6,82
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		6 800	−5,56	2 259	21,40
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		2 658	1,61	658	−9,62
2025-08-13	13F	Philadelphia Trust Co		58 374	1,34	19	35,71
2025-08-15	13F	Stonebridge Capital Advisors LLC		3 035	0,00	1 008	28,57
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		769 072	−1,63	255 444	26,46
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		78 286	2,45	19 390	−8,87
2025-06-30	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares		29 665	3,26	7 347	−8,15
2025-08-12	13F	Prudential Financial Inc		292 063	119,41	97 015	182,07
2025-08-14	13F	Cibc World Markets Corp		14 197	4,16	4 716	33,91
2025-07-23	13F	Notis-McConarty Edward		17 153	−7,41	5 698	19,03
2025-07-28	NP	FLV - American Century Focused Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 226	−1,99	3 858	7,71
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		26 800	482,61	8 902	649,33
2025-08-28	NP	STFGX - State Farm Growth Fund		1 000		332
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		5 634	5,37	1 778	15,77
2025-07-29	13F	Koshinski Asset Management, Inc.		4 052	−1,10	1 346	27,13
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		8 709	20,19	2 893	54,49
2025-08-07	13F	King Luther Capital Management Corp		327 721	−2,93	108 859	24,79
2025-08-18	NP	ULTRA SERIES FUND - Large Cap Value Fund Class I		8 652	−11,71	2 874	13,47
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		1 306	−35,79	434	−17,52
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		1 963	2,13	652	31,45
2025-07-31	13F	State of New Jersey Common Pension Fund D		37 897	0,00	12 588	28,57
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		3 009	34,93	999	73,44
2025-08-13	13F	Isthmus Partners, Llc		42 381	−1,30	14 078	26,89
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		19 090	10,76	4 728	−1,48
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		1 648	−3,96	547	23,48
2025-08-14	13F	Holocene Advisors, LP		866 992	128,92	287 989	194,30
2025-07-11	13F	Assenagon Asset Management S.A.		202 788	1 950,43	67 360	2 536,40
2025-08-13	13F	RW Investment Management LLC		1 000	0,00	332	28,68
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		301	2,38	100	32,00
2025-07-25	13F	Ofi Invest Asset Management		4 676	−1,83	1 323	16,15
2025-08-11	13F	Core Wealth Partners LLC		41 605	−0,46	13 820	27,97
2025-07-15	13F	Financial Management Professionals, Inc.		39	30,00	13	71,43
2025-07-18	13F	Fmb Wealth Management		1 003	−0,20	333	28,57
2025-07-10	13F	NorthCrest Asset Manangement, LLC		32 440	−1,31	11 259	32,57
2025-07-17	13F	ERn Financial, LLC		868	−0,23	288	28,57
2025-07-15	13F	Mather Group, Llc.		635	−32,59	211	−13,58
2025-08-12	13F	Insigneo Advisory Services, Llc		2 284	−1,89	759	26,12
2025-07-31	13F	Wealthfront Advisers Llc		7 617	−1,18	2 530	27,07
2025-07-08	13F	Arlington Trust Co LLC		1	−97,78	0	−100,00
2025-08-27	13F/A	Squarepoint Ops LLC	Put	1 000		332
2025-08-27	13F/A	Squarepoint Ops LLC		204 479	212,51	67 922	301,76
2025-08-11	13F	Pineridge Advisors LLC		9		3
2025-08-27	13F/A	Squarepoint Ops LLC	Call	1 400		465
2025-07-29	13F	Burford Brothers, Inc.		0	−100,00	0
2025-07-24	13F	Game Plan Financial Advisors, LLC		64	0,00	21	31,25
2025-09-11	NP	COMMERCE FUNDS - The MidCap Value Fund Shares		1 415	−17,49	498	17,22
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		149	0,68	47	11,90
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		21 200	162,96	7 042	225,42
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES		0	−100,00	0	−100,00
2025-09-04	13F	SevenBridge Financial Group, LLC		812	−7,41	276	4,96
2025-08-04	13F	Keybank National Association/oh		42 053	−2,29	13 969	25,62
2025-06-26	NP	NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		603	75,29	149	56,84
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		129	0,00	43	27,27
2025-07-23	13F	Castle Rock Wealth Management, LLC		1 015	−0,78	360	36,36
2025-08-01	13F	First Command Advisory Services, Inc.		343	0,00	114	28,41
2025-08-14	13F	CIBC World Markets Inc.		7 842	−5,15	2 605	21,91
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		13 781	6,48	4 349	17,01
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		106 098	124,03	35 243	188,02
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		2 528	−1,25	626	−12,08
2025-08-07	13F	Aviva Plc		84 596	7,28	28 100	37,92
2025-07-29	13F	Carmel Capital Partners, LLC		6 580	−13,08	2 186	11,76
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		2 487 721	2,16	826 346	31,34
2025-08-14	13F	Cito Capital Group, LLC		2 400	60,00	1
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		24 315	0,00	6 022	−11,05
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		1 426 526	0,89	450 140	10,87
2025-08-06	13F	Modera Wealth Management, LLC		894	−2,51	297	25,32
2025-08-01	13F	Cedar Point Capital Partners, LLC		1 134	1,34	377	30,10
2025-07-24	13F	Agate Pass Investment Management, LLC		4 280	0,00	1 422	28,60
2025-07-28	13F	Moran Wealth Management, LLC		1 952	−12,03	648	13,09
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		319	2,24	106	31,25
2025-08-12	13F	Pettyjohn, Wood & White, Inc		982	0,00	326	28,85
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		24 768	−58,82	6 135	−61,76
2025-08-29	NP	GABCX - The Gabelli Abc Fund Class Aaa		1 200	−33,33	399	−14,41
2025-07-17	13F	Global Trust Asset Management, LLC		1 827	−23,36	607	−1,46
2025-08-06	13F	Wedbush Securities Inc		2 749	2,46	1
2025-08-05	13F	Northcape Wealth Management, Llc		7 546	1,33	2 507	30,25
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional		13 968	6,95	4 640	37,49
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		632	−23,30	210	−1,41
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 813	0,00	3 669	−11,06
2025-05-14	13F	Credit Agricole S A		56 894	−0,43	14 700	−9,98
2025-08-08	13F	Canada Post Corp Registered Pension Plan		1 868		620
2025-04-21	13F	Catalina Capital Group, LLC		0	−100,00	0
2025-07-22	13F	Capital Advisors Inc/ok		1 169	−0,93	388	27,63
2025-07-09	13F	Connective Portfolio Management, LLC		4 000	0,00	1 329	28,56
2025-08-14	13F	Perbak Capital Partners LLP		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		2 026	−2,50	673	25,37
2025-06-26	NP	SEG Partners Long/Short Equity Fund	Short	−6 283		−1 556
2025-08-08	13F	Empower Advisory Group, LLC		935		311
2025-07-16	13F	Pictet & Cie (Europe) SA		3 880	−14,41	1 289	9,99
2025-08-08	13F	Pinnbrook Capital Management Lp		27 710		9 204
2025-08-12	13F	EFG Asset Management (Americas) Corp.		7 280	−4,26	2 418	23,12
2025-08-14	13F	Tudor Investment Corp Et Al		56 694		18 832
2025-08-14	13F	Tudor Investment Corp Et Al	Call	11 600	792,31	3 853	1 050,15
2025-08-14	13F	Tudor Investment Corp Et Al	Put	1 900		631
2025-08-11	13F	WPG Advisers, LLC		41	32,26	14	62,50
2025-08-12	13F	North Star Asset Management Inc		52 369	−1,17	17 395	27,06
2025-06-23	NP	PFPPX - MidCap Growth Fund R-3		11 381	−25,98	2 819	−45,49
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		568	−2,57	189	25,33
2025-07-25	13F	Atria Wealth Solutions, Inc.		4 062	−56,54	1 349	−44,12
2025-07-28	13F	Harbour Investments, Inc.		1 473	1,03	489	30,05
2025-08-18	13F	Second Line Capital, LLC		913	−8,24	303	17,90
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		2 872	5,28	711	−6,32
2025-08-05	13F	Bank Of Montreal /can/		91 010	−25,31	30 231	−3,98
2025-08-13	13F	Walleye Capital LLC		0	−100,00	0	−100,00
2025-08-14	13F	Ubs Asset Management Americas Inc		1 301 282	11,22	432 247	42,98
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		364	0,00	90	−10,89
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		2 345	13,61	581	1,05
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		19 220	0,00	6 384	28,55
2025-08-12	13F	Putnam Fl Investment Management Co		2 123	−11,32	705	14,08
2025-08-12	13F	LPL Financial LLC		182 578	−1,02	60 647	27,25
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		249	0,00	0
2025-07-25	13F	Cwm, Llc		2 764	17,47	1
2025-07-31	13F	Whipplewood Advisors, LLC		56	47,37	19	157,14
2025-07-25	13F	Concurrent Investment Advisors, LLC		2 232	132,02	741	198,79
2025-08-08	13F	Sittner & Nelson, Llc		14	0,00	5	33,33
2025-08-12	13F	Jefferies Financial Group Inc.		5 042	−14,77	1 675	9,55
2025-05-14	13F	Kempen Capital Management N.v.		0	−100,00	0
2025-07-29	13F	BKM Wealth Management, LLC		1 018	0,00	338	28,52
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A		4 119	32,19	1 368	69,94
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		2 195	−15,58	544	−24,90
2025-08-20	NP	LKBAX - LKCM Balanced Fund		3 325	0,00	1 104	28,52
2025-04-25	13F	JNBA Financial Advisors		0	−100,00	0	−100,00
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		530	0,00	167	9,87
2025-03-28	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C		280 463	0,00	78 089	4,39
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		2 031	−51,50	675	−48,15
2025-08-08	13F	United Asset Strategies, Inc.		609		202
2025-08-11	13F	Alps Advisors Inc		1 358		451
2025-08-26	NP	MAPOX - Mairs & Power Balanced Fund		25 000	0,00	8 304	28,56
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		108	0,00	27	−13,33
2025-07-29	13F	Mattson Financial Services, LLC		1 200	0,00	399	28,39
2025-07-29	13F	Birmingham Capital Management Co Inc/al		2 100	0,00	698	28,60
2025-07-31	13F	United Community Bank		22	0,00	7	40,00
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-08-14	13F	RMB Capital Management, LLC		3 266		1 085
2025-08-15	13F	CI Private Wealth, LLC		91 894	−7,73	30 525	18,62
2025-08-15	13F	Binnacle Investments Inc		18	5,88	6	25,00
2025-08-14	13F	Mairs & Power Inc		412 922	−1,32	137 160	26,86
2025-08-19	13F	Advisory Services Network, LLC		11 134	361,80	3 916	529,42
2025-07-21	13F	J. Safra Sarasin Holding AG		1 354	0,30	450	29,02
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		223	−77,41	74	−74,22
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		68	−27,66	23	−8,33
2025-07-16	13F	Highline Wealth Partners Llc		5	−28,57	2	0,00
2025-07-11	13F	Caldwell Securities, Inc		9	0,00	3	0,00
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		5 637	−3,74	1 872	23,73
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 345	−18,39	5 761	4,92
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		1 417	4,73	471	34,67
2025-08-11	13F	Public Employees Retirement Association Of Colorado		11 126	−4,36	4	0,00
2025-08-13	13F	Russell Investments Group, Ltd.		38 845	13,92	12 874	46,10
2025-08-13	13F/A	StoneX Group Inc.		723	−1,09	211	−7,08
2025-07-09	13F	Sapient Capital Llc		705		234
2025-07-15	13F	Fifth Third Bancorp		4 525	−16,57	1 503	7,28
2025-07-16	13F	Essex Financial Services, Inc.		756	−12,90	251	12,05
2025-07-29	NP	SPHB - Invesco S&P 500 High Beta 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		9 704	7,95	3 062	18,64
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		27 768	0,00	6 878	−11,05
2025-07-22	13F	Chemung Canal Trust Co		633		210
2025-08-06	13F	Aspect Partners, LLC		2	0,00	1
2025-08-13	13F	Victory Financial Group, Llc		724		240
2025-06-25	NP	FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 077	1,80	6 706	−9,44
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth 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		16 558	0,00	4 101	−11,04
2025-08-07	13F	Parkside Financial Bank & Trust		619	−8,43	206	17,82
2025-08-28	NP	Madison Covered Call & Equity Strategy Fund		10 300	0,00	3 421	28,56
2025-08-01	13F	Solstein Capital, LLC		16		5
2025-08-14	13F	Integrated Investment Consultants, LLC		3 327	−2,03	1 105	26,00
2025-08-26	NP	IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV		18 111	−21,01	6 016	1,54
2025-07-17	13F	V-Square Quantitative Management LLC		2 912	−19,98	967	2,87
2025-08-14	13F	State Street Corp		4 750 616	0,12	1 578 012	28,71
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C		77 605	0,00	19 221	−11,04
2025-08-14	13F	CIBC Asset Management Inc		17 600	−11,15	5 846	14,25
2025-07-22	13F	Merit Financial Group, LLC		2 825	11,53	939	43,43
2025-07-24	13F	Blair William & Co/il		276 929	−4,30	91 987	23,03
2025-07-31	13F	CVA Family Office, LLC		254	8,55	84	40,00
2025-07-23	13F	Kidder Stephen W		25 196	−14,21	8 369	10,29
2025-07-31	13F	CNB Bank		70	0,00	23	27,78
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		199 069	−0,78	66	29,41
2025-07-17	13F	KG&L Capital Management,LLC		0	−100,00	0
2025-07-30	13F	Brookstone Capital Management		1 101	6,69	366	37,22
2025-08-12	13F	Ci Investments Inc.		3 921	0,00	1	0,00
2025-08-26	NP	RMDAX - AllianzGI Mid-Cap Fund A		11 719	26,58	3 893	62,71
2025-09-11	NP	CFAGX - The MidCap Growth Fund Shares		6 920	−20,05	2 434	13,53
2025-07-10	13F	Banque de Luxembourg S.A.		547	0,00	141	0,00
2025-05-01	13F	Bleakley Financial Group, LLC		0	−100,00	0	−100,00
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		6 951		2 309
2025-05-08	13F	Howard Capital Management Inc.		0	−100,00	0
2025-07-07	13F	Investors Research Corp		0	−100,00	0
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		217	5,85	68	17,24
2025-07-30	13F	Fairway Wealth LLC		5	0,00	2	0,00
2025-07-14	13F	Ridgewood Investments LLC		13	0,00	4	33,33
2025-08-07	13F	Cahill Financial Advisors Inc		1 263	0,00	419	28,53
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−5 896	−64,92	−1 958	−54,91
2025-07-29	13F	International Assets Investment Management, Llc		1 129	−30,14	375	−10,31
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K		1 783	−2,52	592	25,42
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	−100,00	0
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		36 606	−24,17	12 159	−8,48
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		210	0,00	70	27,78
2025-08-01	13F	Transcend Wealth Collective, Llc		1 631	0,12	542	28,81
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 180	0,50	8 261	10,46
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		19 920	2,15	4 934	−9,14
2025-06-26	NP	JHDV - John Hancock U.S. High Dividend ETF		239	−10,49	59	−20,27
2025-08-08	13F	Compass Financial Services Inc		30	0,00	10	28,57
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		94	−9,62	24	−17,24
2025-07-29	13F	Sentry Investment Management Llc		329	0,00	0
2025-08-14	13F	Van Eck Associates Corp		23 926	−15,25	8	0,00
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		7 795	0,00	2 460	9,87
2025-08-06	13F	LeClair Wealth Partners LLC		688		229
2025-05-28	NP	ONEY - SPDR Russell 1000 Yield 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		14 076	7,52	3 637	−2,81
2025-07-28	13F	Fairman Group, LLC		12	0,00	4	0,00
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		6 374	−15,02	2 011	−6,60
2025-08-11	13F	MainStreet Investment Advisors LLC		1 123	0,36	373	29,07
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service		3 872	−2,15	1 286	25,83
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		33 894	0,57	8 395	−10,54
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		3 561	−32,60	1 124	−25,97
2025-08-19	13F	Cape Investment Advisory, Inc.		5	0,00	2	0,00
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		7 100		2 358
2025-08-11	13F	Citigroup Inc		233 068	−5,75	77 418	21,16
2025-07-24	13F	Strengthening Families & Communities, LLC		831	52,76	215	43,62
2025-08-14	13F	Worldquant Millennium Advisors Llc		333 161	81,28	110 666	133,05
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		1 175	0,00	390	28,71
2025-08-19	13F	State of Wyoming		1 156		384
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		8 300	43,10	2 757	84,05
2025-06-27	NP	HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares		904	26,08	224	12,06
2025-04-28	13F	BetterWealth, LLC		0	−100,00	0
2025-08-15	13F	Kestra Investment Management, LLC		39	0,00	10	0,00
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		801	5,39	253	15,60
2025-07-11	13F	Busey Wealth Management		785	0,00	261	28,71
2025-07-07	13F	Nova Wealth Management, Inc.		8	166,67	3
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		1 277	75,41	424	125,53
2025-05-30	NP	New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A		1 905	−14,73	492	−22,88
2025-07-23	13F	Shell Asset Management Co		2 656	92,05	1
2025-08-15	13F	WealthCollab, LLC		64	0,00	21	31,25
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		19 000	0,00	6	50,00
2025-08-01	13F	Teacher Retirement System Of Texas		36 889	123,41	12 253	187,22
2025-08-13	13F	PharVision Advisers, LLC		838		278
2025-07-28	13F	Mutual Advisors, LLC		2 197	−7,18	788	34,07
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		5 740	4,19	1 422	−3,27
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		73	7,35	23	21,05
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		29		10
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		631	0,00	210	28,22
2025-08-14	13F/A	Barclays Plc	Put	0	−100,00	0	−100,00
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		91 173	0,83	30 285	29,62
2025-06-30	NP	FOWF - Pacer Solactive Whitney Future of Warfare ETF		28	−12,50	7	−25,00
2025-08-13	13F	New York State Common Retirement Fund		68 029	−3,77	23	22,22
2025-08-14	13F	Horizon Investments, LLC		1 761	8,64	585	39,71
2025-08-12	13F	Handelsbanken Fonder AB		74 809	8,81	25	41,18
2025-08-14	13F	Qube Research & Technologies Ltd		41 356		13 737
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		4 794	1,91	1 187	−9,32
2025-07-31	13F	Asset Management One Co., Ltd.		49 427	5,76	16 418	35,97
2025-08-13	13F	MetLife Investment Management, LLC		29 142	−2,28	9 680	25,63
2025-07-22	13F	DAVENPORT & Co LLC		423 233	−0,16	140 349	28,11
2025-08-11	13F	Cypress Advisory Group LLC		6 436	30,39	2 138	67,61
2025-08-14	13F	Jain Global LLC		84 813	8 449,70	28 172	10 904,69
2025-06-26	NP	AASCX - Thrivent Mid Cap Stock Fund Class A		278 039	0,00	68 865	−11,04
2025-08-14	13F	Css Llc/il	Put	2 500	0,00	830	28,68
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		1 700	−62,22	421	−72,17
2025-08-08	13F	Maple Capital Management, Inc.		753	−31,73	250	−11,97
2025-08-04	13F	Pinnacle Associates Ltd		4 842	−0,70	1 608	27,72
2025-08-12	13F	Founders Financial Alliance, LLC		810		269
2025-08-07	13F	Commerce Bank		51 800	−16,52	17 206	7,32
2025-07-30	13F	Warther Private Wealth, LLC		1 003		333
2025-08-14	13F	Maven Securities LTD	Put	6 900	245,00	2 292	343,99
2025-08-14	13F	Maven Securities LTD	Call	4 900	53,12	1 628	96,97
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		2 046	−3,03	680	24,59
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		1 538	1,32	511	30,10
2025-07-15	13F	North Star Investment Management Corp.		2 397	0,00	796	28,59
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		1 943	0,00	645	28,49
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		226	−9,24	56	−20,29
2025-07-23	13F	Sachetta, LLC		12	−89,83	4	−90,00
2025-08-12	13F	Archer Investment Corp		48	45,45	16	87,50
2025-08-13	13F	Quadrant Capital Group Llc		1 900	−0,16	631	28,51
2025-08-12	13F	Quilter Plc		362 520	3,18	120 418	32,65
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		7 012	−1,85	2 329	26,23
2025-08-14	13F	Prestige Wealth Management Group LLC		148	−21,28	49	2,08
2025-08-14	13F	Toronto Dominion Bank		45 774	15,56	15 205	48,56
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		15 600	0,00	5 182	28,56
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		5 752	−4,13	1 911	23,23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		152	0,00	50	28,21
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		1 053	0,00	332	9,93
2025-07-29	13F	SilverOak Wealth Management LLC		8 394	−13,41	2 788	11,34
2025-08-01	13F	Rossby Financial, LCC		10	0,00	3	50,00
2025-08-14	13F	Alliancebernstein L.p.		1 160 263	−0,89	385 405	27,42
2025-08-14	13F	ISAM Funds (UK) Ltd		5 498	275,55	1 826	383,07
2025-07-17	13F	Kelly Financial Services LLC		1 082	−1,28	359	26,86
2025-07-21	13F	Vaughan Nelson Investment Management, L.p.		98 456	−19,93	32 704	105 396,77
2025-04-29	13F	Hm Payson & Co		2 221	−6,33	574	−15,36
2025-08-19	13F	National Asset Management, Inc.		1 585	8,64	527	26,14
2025-07-08	13F	Gradient Investments LLC		1 430	16,26	475	49,84
2025-08-12	13F	ABN AMRO Bank N.V.		20 181	0,89	6 742	30,81
2025-07-29	NP	VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		117 488	−5,56	37 073	3,78
2025-08-14	13F	Williams Jones Wealth Management, LLC.		44 978	−8,39	14 940	17,78
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		2 929		557
2025-07-31	13F	Orion Capital Management LLC		40	0,00	13	30,00
2025-07-16	13F	Legend Financial Advisors, Inc.		117		39
2025-07-31	13F	Hoge Financial Services, Llc		2 183	−0,86	725	27,42
2025-07-18	13F	Childress Capital Advisors, Llc		680		226
2025-07-23	13F	Prime Capital Investment Advisors, LLC		20 264	−19,31	6 731	3,75
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		21 365	1,76	5 292	−9,48
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		1 021	−5,90	339	21,07
2025-08-04	13F	Daymark Wealth Partners, Llc		3 193	−3,10	1 061	24,56
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		2 808	−2,90	933	24,77
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		3 653	0,00	944	−9,59
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		21	−34,38	0
2025-07-15	13F	West Oak Capital, LLC		18	0,00	0
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		89	−4,30	30	20,83
2025-07-16	13F	Brown, Lisle/cummings, Inc.		200	0,00	66	29,41
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		915	56,14	289	71,43
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		274	−6,48	86	2,38
2025-08-07	13F	Garda Capital Partners Lp		0	−100,00	0	−100,00
2025-05-14	13F	United Bank		0	−100,00	0
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		0	−100,00	0
2025-07-18	13F	Dogwood Wealth Management LLC		14	100,00	5	300,00
2025-07-24	13F	Trust Co Of Toledo Na /oh/		380		126
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		3 888	21,23	963	7,85
2025-08-05	13F	NJ State Employees Deferred Compensation Plan		10 000	0,00	3 322	28,57
2025-08-08	13F	Monetta Financial Services Inc		2 800	0,00	930	28,63
2025-04-28	13F	Pinnacle Financial Partners Inc		100	0,00	29	7,69
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-08-13	13F	First Trust Advisors Lp		16 994	−32,84	5 645	−13,66
2025-08-14	13F	Aqr Capital Management Llc		32 113	294,56	10 612	415,40
2025-05-23	NP	SHRT - Gotham Short Strategies ETF		685		177
2025-08-01	13F	Motco		112	−38,46	39	−17,02
2025-07-22	13F	LGT Group Foundation		23 063		7 661
2025-08-14	13F	GWM Advisors LLC		21 091	10,30	7 006	41,80
2025-08-13	13F	Vinva Investment Management Ltd		1 605		530
2025-08-01	13F	Garland Capital Management Inc		2 940	−74,80	977	−67,62
2025-08-12	13F	Retirement Planning Co of New England, Inc.		0	−100,00	0	−100,00
2025-07-28	13F	BRYN MAWR TRUST Co		2 038	9,87	677	41,13
2025-05-14	13F	Grantham, Mayo, Van Otterloo & Co. LLC		0	−100,00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		23 054	−4,76	7 658	22,43
2025-08-14	13F	Night Squared LP		13 565	−5,50	4 506	21,46
2025-07-14	13F	Farmers & Merchants Investments Inc		15 246	3,34	5 064	32,88
2025-07-11	13F	Farther Finance Advisors, LLC		2 351	2,62	781	31,76
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 501	−50,88	372	−56,35
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		259	−48,30	72	−42,86
2025-08-05	13F	Dunhill Financial, LLC		9	−68,97	3	−57,14
2025-08-26	NP	MADE - iShares U.S. Manufacturing ETF		1 577	34,56	524	73,18
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II		3 117	−15,21	805	−23,33
2025-07-23	13F	Hager Investment Management Services, Llc		1 940	−2,17	644	25,78
2025-07-30	13F	Journey Advisory Group, LLC		5 425	0,00	1 802	28,62
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		111	38,75	37	80,00
2025-08-25	13F/A	Neuberger Berman Group LLC		95 357	−76,66	31 675	−70,00
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		81 945	0,67	27 220	29,42
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		162 657	9,02	51 326	19,81
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	−100,00	0
2025-08-14	13F	Syon Capital Llc		1 343	51,24	446	94,76
2025-07-02	13F	Central Pacific Bank - Trust Division		4 369	14,07	1 451	46,71
2025-05-14	13F	Colonial Trust Advisors		0	−100,00	0
2025-08-29	NP	STXG - Strive 1000 Growth ETF		350	3,86	116	33,33
2025-07-22	13F	Cullinan Associates Inc		1 300	0,00	432	28,66
2025-08-14	13F	Petrus Trust Company, LTA		1 132		376
2025-07-23	13F	Equitable Trust Co		2 569	−80,15	853	−74,48
2025-08-07	13F	ProShare Advisors LLC		19 547	12,43	6 493	44,52
2025-05-30	NP	RAFE - PIMCO RAFI ESG U.S. ETF		135	7,14	35	−5,56
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		5 740	18,18	1 422	5,10
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		636	28,23	158	13,77
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		73 493	2,75	18 203	−8,60
2025-08-28	NP	GHTA - Goose Hollow Tactical Allocation ETF		3 527	11,54	1 172	43,50
2025-08-13	13F	Oribel Capital Management, LP	Call	0	−100,00	0
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		34		12
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		3 094	−3,13	1 028	24,48
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		456	0,00	151	29,06
2025-07-21	13F	Cliftonlarsonallen Wealth Advisors, Llc		33 691	0,82	11 191	29,62
2025-07-29	13F	West Tower Group, LLC		0	−100,00	0
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		15	−65,91	5	−63,64
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		4 399	13,73	1 388	25,05
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		7	16,67	2	0,00
2025-05-12	13F	Sandy Spring Bank		11 097	3,62	2 867	−6,31
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		3 075	−6,45	1 021	20,26
2025-08-06	13F	Metis Global Partners, LLC		10 626	−7,94	3 530	18,34
2025-07-08	13F	Parallel Advisors, LLC		1 403	−4,49	466	22,69
2025-08-11	13F	Empowered Funds, LLC		3 125	−57,22	1 038	−44,99
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		68 329	−1,02	22 697	27,25
2025-08-01	13F	Chilton Capital Management Llc		20	−80,39	7	−76,92
2025-07-22	13F	Bay Harbor Wealth Management, LLC		6	100,00	2
2025-08-11	13F	Wbi Investments, Inc.		2 394		795
2025-08-13	13F	OMERS ADMINISTRATION Corp		4 093	0,00	1 360	28,57
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		931	0,00	309	28,75
2025-07-11	13F	Great Waters Wealth Management		634		211
2025-08-08	13F	New England Capital Financial Advisors LLC		250	0,00	83	29,69
2025-08-08	13F	Avantax Advisory Services, Inc.		7 060	−1,49	2 345	26,69
2025-08-14	13F	Tenere Capital LLC		0	−100,00	0
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		120	−109,72	30	−108,90
2025-08-08	13F	WASHINGTON TRUST Co		0	−100,00	0
2025-07-09	13F	Fiduciary Alliance LLC		1 266	42,89	421	84,21

MX:ROK
GB:0KXA	349,73 US$
IT:1ROK	286,80 €
US:ROK	350,54 US$
DE:RWL	291,00 €

ROK - Rockwell Automation, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

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