TROW - T. Rowe Price Group, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

Grundläggande statistik

Institutionella ägare	1798 total, 1751 long only, 20 short only, 27 long/short - change of −2,11% MRQ
Aktiepris	89,04
Genomsnittlig portföljallokering	0.2024 % - change of −13,78% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	195 977 170 - 89,12% (ex 13D/G) - change of 1,27MM shares 0,67% MRQ
Institutionellt värde (lång)	$ 18 348 906 USD ($1000)

Institutionellt ägande och aktieägare

T. Rowe Price Group, Inc. (AT:TROW) har 1798 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 197,049,773 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, Charles Schwab Investment Management Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, SCHD - Schwab U.S. Dividend Equity ETF, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Fayez Sarofim & Co, and VIMSX - Vanguard Mid-Cap Index Fund Investor Shares .

T. Rowe Price Group, Inc. (WBAG:TROW) 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 89,04 / share. Previously, on May 9, 2025, the share price was 82,40 / share. This represents an increase of 8,06% over that period.

AT:TROW / T. Rowe Price Group, Inc. Institutional Ownership

Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier

13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		48 312	−0,72	4 662	4,30
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		117	1,74	11	10,00
2025-08-12	13F	Rbo & Co Llc		92 772	4,12	8 952	9,37
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		109 090	−0,46	10 527	4,57
2025-07-25	13F	Concord Wealth Partners		2	0,00	0
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		25	25,00	2	100,00
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		54 034	6,13	5 214	11,48
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		150	0,00	14	7,69
2025-05-28	13F	Wealth Management Associates, Inc.		0	−100,00	0	−100,00
2025-08-11	13F	Rothschild Investment Llc		7 322	−24,41	707	−20,58
2025-05-29	NP	KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares		7 046	−16,23	624	−36,62
2025-07-10	13F	Moody National Bank Trust Division		2 306	2,40	223	7,77
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		42 877	0,00	3 797	−24,28
2025-07-21	13F	Hilltop National Bank		155	0,00	15	−17,65
2025-08-18	13F/A	Nomura Holdings Inc		5 272	−65,57	509	−63,87
2025-08-13	13F	Keystone Financial Group		3 625		350
2025-07-25	13F	Presilium Private Wealth, Llc		2 412	0,00	233	4,98
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	15 600	−36,07	1 505	−32,84
2025-07-31	13F	Nilsine Partners, LLC		5 465	−3,80	527	1,15
2025-08-14	13F	Capstone Investment Advisors, Llc		13 471	−78,90	1 300	−77,86
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	6 600	−28,26	637	−24,73
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		6 572	−33,00	634	−29,63
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		17 691	−0,96	1 567	−25,00
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	−100,00	0
2025-08-11	13F	HighTower Advisors, LLC		194 900	−9,39	18 808	−4,83
2025-08-13	13F	Millstone Evans Group, LLC		83	0,00	8	14,29
2025-08-14	13F	Tudor Financial Inc.		5 779	0,00	558	5,09
2025-08-07	13F	Davis R M Inc		19 710	−38,93	1 902	−35,83
2025-07-15	13F	Pine Haven Investment Counsel, Inc		7 782	−6,32	751	−1,70
2025-07-16	13F	Twelve Points Wealth Management LLC		8 614	2,66	831	7,92
2025-08-12	13F	Bokf, Na		16 486	−64,04	1 591	−62,25
2025-08-15	13F	Security National Bank Of Sioux City Iowa /ia/		16 194	2,92	1 563	8,10
2025-08-19	13F	Hohimer Wealth Management, Llc		34 797	−5,45	3 358	−0,68
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1 168	0,00	113	4,67
2025-08-13	13F	Northern Trust Corp		2 376 665	0,11	229 348	5,15
2025-08-05	13F	Core Alternative Capital		21	0,00	2	100,00
2025-08-14	13F	California State Teachers Retirement System		421 009	10,82	40 627	16,40
2025-07-25	13F	Yousif Capital Management, Llc		90 131	3,67	8 698	8,89
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		51 453	0,28	4 815	−11,23
2025-08-12	13F	SRS Capital Advisors, Inc.		1 151	−27,61	111	−23,97
2025-06-25	NP	IPAYX - Integrity Dividend Summit Fund Class I		600	0,00	53	−24,29
2025-05-27	NP	BTBFX - Boston Trust Asset Management Fund		0	−100,00	0	−100,00
2025-08-11	13F	TD Waterhouse Canada Inc.		250	66,67	25	84,62
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		5 709		551
2025-08-29	13F	Total Investment Management Inc		11		1
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		7 028	−0,75	678	4,31
2025-08-07	13F	Los Angeles Capital Management Llc		6 044	−32,57	583	−29,16
2025-07-17	13F	Coastline Trust Co		2 720	0,00	262	5,22
2025-04-23	13F	Sheets Smith Wealth Management		0	−100,00	0
2025-08-04	13F	Pensionmark Financial Group, Llc		2 196	−38,28	212	−35,28
2025-08-28	NP	KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF		4 829	23,73	466	29,89
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		356	−4,56	34	0,00
2025-07-29	NP	PAPPX - Papp Small & Mid-Cap Growth Fund		11 200	0,00	1 048	−11,49
2025-07-16	13F	Patton Fund Management, Inc.		2 490		240
2025-08-04	13F	Assetmark, Inc		509 139	8,20	49 132	13,66
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		6 734	−9,09	650	−4,56
2025-07-22	13F	Red Tortoise LLC		20	−33,33	2	−50,00
2025-07-22	13F	Gsa Capital Partners Llp		4 334	−23,37	0
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−4 400	7,32	−412	−5,08
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1 027	−6,55	99	−1,00
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 843	8,69	640	−3,76
2025-08-07	13F	Resources Investment Advisors, LLC.		4 900	0,41	473	5,36
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		713	0,28	69	4,62
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		85	−79,12	8	−78,38
2025-07-15	13F	Fortitude Family Office, LLC		58	−36,96	6	−37,50
2025-08-14	13F	Peak6 Llc	Call	35 200	−58,93	3 397	−56,87
2025-08-14	13F	Peak6 Llc		41 315	451,97	3 987	480,20
2025-08-14	13F	Peak6 Llc	Put	60 800	−46,38	5 867	−43,68
2025-07-30	NP	ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund		27	0,00	3	0,00
2025-07-30	13F	Green Square Capital Advisors Llc		19 510	22,18	1 883	28,38
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		17 890	4,34	1 726	9,59
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		131 167	−0,95	12 276	−12,32
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	−100,00	0
2025-08-29	NP	STXV - Strive 1000 Value ETF		877	−5,60	85	−1,18
2025-07-03	13F	City Center Advisors, LLC		3 220		311
2025-08-06	13F	Summit Investment Advisors, Inc.		2 800	0,00	289	14,29
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		35 272	42,15	3 404	49,32
2025-05-22	NP	VMAX - Hartford US Value ETF		6 101	35,10	560	9,80
2025-05-14	13F	Bridgewater Associates, LP		0	−100,00	0	−100,00
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		8		1
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		630		61
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		3 865	0,00	373	4,79
2025-08-01	13F	Bessemer Group Inc		23 122	3,52	2	0,00
2025-08-27	NP	HCMAX - Hillman Value Fund		34 800	−7,94	3 358	−3,28
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		22 580	36,13	2 113	20,54
2025-08-13	13F	Cerity Partners LLC		151 701	18,74	14 639	24,73
2025-07-29	13F	BKD Wealth Advisors, LLC		13 160	−4,71	1 270	0,08
2025-08-19	13F	Wealth Group, Ltd.		3 622	−5,75	0
2025-07-23	13F	Vontobel Holding Ltd.		11 164	−40,32	1 077	−37,31
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 084	−9,06	105	−4,59
2025-07-11	13F	Viking Fund Management Llc		600	0,00	58	3,64
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		14 936	0,00	1 441	5,03
2025-07-14	13F	Matrix Trust Co		16 065	8,55	2	0,00
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		271	−5,24	24	−30,30
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		171	21,28	16	14,29
2025-07-31	13F/A	Avion Wealth		40	100,00	0
2025-08-14	13F	Cinctive Capital Management LP		0	−100,00	0
2025-08-13	13F	Mount Yale Investment Advisors, LLC		726		70
2025-05-15	13F	Bank Of America Corp /de/	Call	0	−100,00	0	−100,00
2025-04-23	13F	GenTrust, LLC		0	−100,00	0
2025-07-11	13F	IFM Investors Pty Ltd		41 932	7,15	4 046	12,55
2025-07-22	13F	Wealthcare Capital Partners, LLC		9 761	3,52	942	8,66
2025-05-27	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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		0
2025-08-14	13F	Df Dent & Co Inc		70 162	3,53	6 771	8,76
2025-06-20	NP	RVRB - Reverb ETF		18	0,00	2	−50,00
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		30 980	−8,29	2 743	−30,54
2025-07-25	13F	JustInvest LLC		50 370	39,19	4 861	46,21
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		152 679	−42,81	14 734	−39,92
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		2 808	0,00	271	5,06
2025-07-29	13F	Virginia Retirement Systems Et Al		390 900	−16,69	37 722	−12,49
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		3 384	2,14	343	17,06
2025-08-14	13F	Money Concepts Capital Corp		27 981	−3,97	2 700	0,90
2025-07-16	13F	Exeter Financial, LLC		28 115	7,59	2 713	13,04
2025-07-30	NP	Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF		29 973	4,95	2 805	−7,09
2025-08-05	13F	Hunter Associates Investment Management Llc		105 248	−5,20	10	0,00
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		626		60
2025-05-14	13F	Stansberry Asset Management, Llc		0	−100,00	0
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		4 831	−8,00	466	−3,32
2025-05-09	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		0	−100,00	0	−100,00
2025-07-30	NP	QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans		14	0,00	1	0,00
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		197	−24,23	19	−17,39
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		279	43,81	25	9,09
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		5 223	−13,77	462	−34,75
2025-07-29	13F	S-Bank Fund Management Ltd		3 431	15,02	331	20,80
2025-08-14	13F	Mariner, LLC		41 896	2,74	4 043	7,90
2025-07-30	13F	Cornerstone Advisory, LLC		83 075	−1,08	8 017	5,88
2025-07-18	13F	First Pacific Financial		75	−42,75	7	−41,67
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		44 332	2,07	4	33,33
2025-07-28	13F	Prairie Sky Financial Group LLC		3 450	0,00	333	5,06
2025-07-30	NP	QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans		10	0,00	1	−100,00
2025-07-21	13F	Mattern Capital Management, Llc		83 067	3,31	8 016	8,50
2025-07-11	13F	Lincoln Capital LLC		2 406	0,00	232	12,08
2025-07-23	13F	Center For Asset Management LLC		4 681	−1,22	533	22,53
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		15		1
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		28 473	0,00	2 748	5,05
2025-07-30	13F	Whittier Trust Co		1 305	−23,46	126	−19,87
2025-08-08	13F	Sawgrass Asset Management Llc		2 449	0,00	236	5,36
2025-08-12	13F	Heritage Trust Co		3 235	0,00	312	5,05
2025-07-11	13F	Grove Bank & Trust		60	50,00	6	66,67
2025-08-08	13F	Smithfield Trust Co		185	−17,78	0
2025-08-28	NP	ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		591 709	−29,21	57 100	−25,64
2025-08-12	13F	SlateStone Wealth, LLC		7 660	0,00	1
2025-08-12	13F	Coldstream Capital Management Inc		5 315	38,27	513	45,04
2025-08-14	13F	Winton Capital Group Ltd		0	−100,00	0
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 400		43
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		994	151,65	88	91,30
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		7 649	0,00	716	−11,51
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		76 174	−11,16	7 629	−3,16
2025-07-29	13F	Unison Advisors LLC		17 553	1,55	1 694	6,68
2025-08-14	13F	Snowden Capital Advisors LLC		0	−100,00	0	−100,00
2025-07-11	13F	Brendel Financial Advisors LLC		30 904		3
2025-07-11	13F	Essex Savings Bank		2 814	−6,07	272	−1,45
2025-08-14	13F	Voya Investment Management Llc		63 734	−5,47	6 150	−0,69
2025-08-12	13F	BlackRock, Inc.		20 970 280	−0,22	2 023 632	4,81
2025-07-28	NP	QRVLX - FPA Queens Road Value Fund		7 900	0,00	739	−11,50
2025-08-08	13F	Ironwood Investment Counsel, LLC		14 234	5,06	1 374	10,37
2025-08-14	13F	Fmr Llc		549 563	29,64	53 033	36,17
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		1 343	4,76	126	−7,41
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND	Short	−11 100	−0,00	−1 039	−11,51
2025-05-30	NP	WBIG - WBI BullBear Yield 3000 ETF		0	−100,00	0	−100,00
2025-08-08	13F	Forsta Ap-fonden		59 400	−49,32	5 732	−46,76
2025-03-27	NP	PWS - Pacer WealthShield ETF		130	−12,16	15	−6,25
2025-06-20	NP	ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF		0	−100,00	0	−100,00
2025-07-17	13F	City Holding Co		514	−79,90	50	−79,06
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		481 323	9,53	46 448	15,05
2025-08-14	13F	Principia Wealth Advisory, LLC		12	33,33	1
2025-08-27	NP	RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity		528	−0,38	51	4,17
2025-08-14	13F	SummitTX Capital, L.P.		32 900	−1,53	3 175	3,42
2025-08-26	NP	FVD - First Trust Value Line Dividend Index 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		401 384	−5,61	38 734	−0,85
2025-03-27	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		0	−100,00	0	−100,00
2025-08-12	13F	Virtu Financial LLC		0	−100,00	0
2025-07-18	13F	USA Financial Portformulas Corp		0	−100,00	0
2025-07-21	13F	Creative Capital Management Investments LLC		20		2
2025-08-26	NP	TLSTX - Stock Index Fund		3 029	−8,24	292	−3,63
2025-06-27	NP	RSPF - Invesco S&P 500 Equal Weight Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43 626	21,34	3 863	−8,09
2025-05-14	13F	Groupe la Francaise		0	−100,00	0
2025-08-21	NP	MOTE - VanEck Morningstar ESG Moat ETF		0	−100,00	0	−100,00
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A		0	−100,00	0	−100,00
2025-08-12	13F	Clear Street Markets Llc		149		14
2025-08-13	13F	Bare Financial Services, Inc		11	−64,52	1	−50,00
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		139 138	19,22	13 427	25,23
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		44	0,00	4	−40,00
2025-07-11	13F	Oak Asset Management, LLC		20 285	0,00	1 958	5,05
2025-08-12	13F	Change Path, LLC		57 039	17,10	5 504	22,99
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		25	0,00	2	0,00
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		47	0,00	4	−20,00
2025-06-27	NP	PEY - Invesco High Yield Equity 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		232 797	20,49	20 614	−8,74
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		35 156	13,49	3 113	−14,03
2025-08-13	13F	California Public Employees Retirement System		393 777	7,16	37 999	12,56
2025-03-27	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		10 202	−69,05	1 193	−66,66
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)		44 084	−2,51	4 254	2,41
2025-07-10	13F	Signal Advisors Wealth, LLC		3 369		325
2025-08-08	13F	Hedeker Wealth, LLC		11 494	0,24	1 109	5,32
2025-07-23	13F	PARK CIRCLE Co		69 345	7,77	6 692	13,20
2025-07-28	13F	Morningstar Investment Management LLC		3 675		0
2025-08-08	13F	Candriam Luxembourg S.C.A.		30 931	20,38	2 985	26,44
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		42	0,00	4	−25,00
2025-08-12	13F	Franklin Resources Inc		491 629	−4,24	47 442	0,59
2025-08-06	13F	Prospera Financial Services Inc		6 076	−55,62	587	−53,38
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 410	−20,44	302	−39,92
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		1 234	62,16	115	22,34
2025-07-24	13F	McKinley Carter Wealth Services, Inc.		0	−100,00	0
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		8 427	13,51	813	19,21
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		2 782	−6,08	268	−1,47
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		663	1,53	64	6,78
2025-07-09	13F	Graves-Light Private Wealth Management, Inc.		2 967	0,00	286	5,15
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		1 499	0,00	145	5,11
2025-07-31	13F	Quest Partners LLC		3 480	−24,02	336	−20,24
2025-08-12	13F	Associated Banc-corp		22 535	−9,37	2 175	−4,82
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		420	0,00	41	5,26
2025-08-08	13F	Tobam		36	0,00	0
2025-07-31	13F	Vaughan David Investments Inc/il		3 538	−2,96	0
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 306	0,79	824	−23,63
2025-05-02	13F	Capital A Wealth Management, LLC		7	0,00	1
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		1 864	−80,26	174	−82,57
2025-08-01	13F	New York Life Investment Management Llc		29 924	0,65	2 888	5,71
2025-08-14	13F	Mercer Global Advisors Inc /adv		31 160	91,59	3 007	101,20
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		11 951	0,00	1 153	5,10
2025-07-09	13F	Gateway Investment Advisers Llc		6 594	−1,38	636	3,58
2025-05-28	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		4 574	0,00	420	−18,76
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−29 796	−0,00	−2 875	5,04
2025-08-11	13F	Hopwood Financial Services, Inc.		3 259	−8,94	314	−4,27
2025-08-26	NP	Profunds - Profund Vp Financials		1 056	−8,33	102	−3,81
2025-08-19	13F	National Asset Management, Inc.		0	−100,00	0
2025-07-29	13F	Curbstone Financial Management Corp		4 450	−1,11	429	3,87
2025-08-14	13F	Altshuler Shaham Ltd		0	−100,00	0
2025-07-29	13F	Nordea Investment Management Ab		20 427	7,99	1 960	14,42
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		747 606	8,04	66 201	−18,17
2025-08-11	13F	Vanguard Group Inc		26 416 718	0,50	2 549 213	5,56
2025-07-17	13F	Independence Bank of Kentucky		425	0,00	41	5,13
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		33 646	0,00	3 247	5,01
2025-08-06	13F	Fox Run Management, L.l.c.		0	−100,00	0
2025-07-22	13F	Checchi Capital Advisers, LLC		0	−100,00	0
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		19 862	15,52	1 859	2,26
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		19 255	4,43	1 705	−20,88
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		106 271	0,00	9 410	−24,27
2025-07-16	13F	Cove Private Wealth, LLC		6 225	5,06	601	10,29
2025-08-14	13F	LMR Partners LLP		0	−100,00	0
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		148 086	−2,41	14 290	2,51
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		7	0,00	1
2025-04-23	13F	Archford Capital Strategies, LLC		0	−100,00	0	−100,00
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		7 076	0,00	627	−24,30
2025-08-26	13F	Nautilus Advisors LLC		6 455	−2,34	623	2,47
2025-08-13	13F	NEOS Investment Management LLC		17 162	26,23	1 656	32,59
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		5 800	0,00	560	5,08
2025-06-25	NP	FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60 324	0,32	5 342	−24,03
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		9 118	−7,18	880	−2,55
2025-04-15	13F	SG Americas Securities, LLC	Call	0	−100,00	0
2025-08-14	13F	Howard Hughes Medical Institute		48		5
2025-08-05	13F	Scarborough Advisors, LLC		31		3
2025-03-27	NP	RGEAX - Global Equity Fund Class A		2 252	0,00	263	6,48
2025-08-14	13F	Wetherby Asset Management Inc		2 745	−15,85	265	−28,26
2025-07-14	13F	AdvisorNet Financial, Inc		21	23,53	2	100,00
2025-08-06	13F	Agf Management Ltd		2 244		217
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		3 800	0,00	367	4,87
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		10 019	0,00	967	5,00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		2 815	−45,59	272	−42,95
2025-07-21	13F	Asset Advisors Investment Management, LLC		42 750	−5,73	4 125	−0,98
2025-07-23	13F	Bingham Private Wealth, Llc		2 403	−1,76	232	3,13
2025-07-25	13F	Astoria Portfolio Advisors LLC.		2 115	−25,69	228	−7,72
2025-08-05	13F	Tufton Capital Management		8 265	−3,62	1	−100,00
2025-08-04	13F	Arkadios Wealth Advisors		11 003	8,39	1 062	13,84
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II		69 626	−2,28	6 719	2,63
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		0	−100,00	0	−100,00
2025-05-07	13F	Kapitalo Investimentos Ltda		0	−100,00	0
2025-08-25	NP	KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 686	48,61	742	56,00
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		112 808	1,49	10 558	−10,15
2025-08-01	13F	Banco Santander, S.A.		175 403	56,79	16 926	64,70
2025-07-11	13F	Lantz Financial LLC		15 769	1,82	1 522	6,96
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		951	10,58	84	−16,00
2025-03-31	NP	DAACX - Diversified Equity Fund		1 205	0,00	141	6,06
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		399	0,00	37	−20,00
2025-08-18	13F	Wolverine Trading, Llc		4 638		446
2025-07-14	13F	Steigerwald, Gordon & Koch Inc.		116 467	−1,52	11 239	3,45
2025-08-14	13F	McIlrath & Eck, LLC		0	−100,00	0
2025-08-18	13F	Wolverine Trading, Llc	Call	122 000		11 724
2025-08-18	13F	Wolverine Trading, Llc	Put	99 400		9 552
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		6 880	0,94	609	−23,49
2025-08-14	13F	Great Valley Advisor Group, Inc.		5 226	1,04	504	5,89
2025-04-22	13F	Park Capital Management, LLC / WI		0	−100,00	0
2025-08-11	13F	Western Wealth Management, LLC		4 401		425
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 577 490	−4,67	248 728	0,13
2025-04-29	13F	Lee Danner & Bass Inc		0	−100,00	0
2025-07-31	13F	MQS Management LLC		2 688	−50,56	259	−48,10
2025-07-29	13F	Nicholson Wealth Management Group, LLC		14 060	3,06	1 357	8,22
2025-08-13	13F	Beacon Pointe Advisors, LLC		0	−100,00	0
2025-08-12	13F	Ameritas Investment Partners, Inc.		15 766	3,32	1 521	8,57
2025-05-14	13F	Lionshead Wealth Management, LLC		0	−100,00	0
2025-08-14	13F	Apriem Advisors		4 311	−4,90	416	0,00
2025-07-10	13F	Atticus Wealth Management, Llc		80	−11,11	8	−12,50
2025-08-08	13F	National Pension Service		402 918	0,61	38 882	5,68
2025-08-12	13F	Manchester Capital Management LLC		98 889	−63,39	9 543	−61,54
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		4 891	35,26	433	2,61
2025-07-01	13F	Confluence Investment Management Llc		948 453	−1,03	91 526	3,96
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 900	−21,39	345	−40,52
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		354 105	2,59	34 171	7,76
2025-07-15	13F	Elevated Capital Advisors, LLC		8 427	0,00	774	0,00
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		122 814	−0,32	11 852	4,71
2025-07-25	13F	Kinneret Advisory, LLC		33 792	−0,15	3 261	4,86
2025-08-06	13F	HORAN Wealth, LLC		16 433		1 586
2025-04-10	13F	Contravisory Investment Management, Inc.		0	−100,00	0
2025-07-14	13F	ABLE Financial Group, LLC		0	−100,00	0
2025-07-07	13F	Wesbanco Bank Inc		3 276		316
2025-08-12	13F	American Century Companies Inc		2 618 921	−11,39	252 726	−6,93
2025-05-13	13F	Aptus Capital Advisors, LLC		0	−100,00	0
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		9 550	0,00	922	5,02
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		51 446	3,98	4 556	−21,25
2025-07-10	13F	Rockland Trust Co		15 595	1,32	1 505	6,36
2025-08-11	13F	Nomura Asset Management Co Ltd		522 992	22,75	50 469	28,93
2025-07-09	13F	Taylor Hoffman Capital Management LLC		41 312	3,32	3 987	8,05
2025-08-08	13F	Union Savings Bank		200	0,00	20	11,11
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		84 105	11,54	7 447	−15,53
2025-05-08	13F	Harvest Fund Management Co., Ltd		0	−100,00	0
2025-08-13	13F	Walleye Capital LLC	Put	109 800	4 475,00	10 596	4 715,91
2025-07-25	13F	Prostatis Group LLC		2 149	−4,36	207	0,49
2025-08-13	13F	Walleye Capital LLC		354	140,82	34	161,54
2025-08-13	13F	Walleye Capital LLC	Call	99 000	492,81	9 554	522,75
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A		22 350	−6,74	2 157	−2,04
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		1 004	5,80	97	10,34
2025-07-24	13F	Costello Asset Management, INC		0	−100,00	0
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		4 652	5,06	412	−20,50
2025-08-13	13F	Baird Financial Group, Inc.		112 353	−24,71	10 842	−20,92
2025-08-14	13F	Federation des caisses Desjardins du Quebec		33 289	17,91	3 213	23,87
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		91 516	0,00	8 104	−24,27
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		42 459	19,36	3 760	−9,62
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		278	20,87	27	23,81
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		700	16,67	66	3,17
2025-05-22	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		637	−47,96	59	−57,97
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		14 552	310,03	1 404	330,67
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		14 052	1,24	1 356	6,35
2025-08-26	NP	IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 770	4,12	846	9,44
2025-08-14	13F	Gould Capital, LLC		31 038	2,39	2 995	7,58
2025-08-12	13F	Gladstone Institutional Advisory LLC		25 764	10,25	2 486	15,84
2025-08-13	13F	GeoWealth Management, LLC		200		19
2025-07-30	13F	Crewe Advisors LLC		23		2
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		550	0,00	49	0,00
2025-07-28	13F	Generali Asset Management SPA SGR		10 235	1 038,49	988	1 103,66
2025-08-14	13F	Boothbay Fund Management, Llc		2 800		270
2025-04-23	13F	Blossom Wealth Management		0	−100,00	0
2025-07-17	13F	Sound Income Strategies, LLC		44	−55,10	4	−55,56
2025-08-14	13F	Teza Capital Management LLC		0	−100,00	0
2025-08-07	13F	Winch Advisory Services, LLC		23	0,00	2	0,00
2025-08-13	13F	Capital Fund Management S.a.		0	−100,00	0	−100,00
2025-07-09	13F	Triumph Capital Management		2 882	−19,52	278	−15,24
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1 309	2,75	126	7,69
2025-08-26	NP	Institutional Investment Strategy Fund		16	0,00	2	0,00
2025-08-11	13F	Principal Securities, Inc.		2 042	7,19	197	−8,37
2025-07-23	13F	Nbt Bank N A /ny		35 646	−5,06	3 440	−0,29
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		242 226	3,29	23 375	8,49
2025-07-22	13F	Confluence Wealth Services, Inc.		12 265	3,46	1 183	15,19
2025-07-16	13F	American National Bank		5 872	44,59	567	51,74
2025-07-18	13F	La Banque Postale Asset Management SA		125 548	−11,48	12 115	−7,02
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		229 015	0,94	22 100	6,03
2025-08-04	13F	HBK Sorce Advisory LLC		2 904	6,45	280	12,00
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	−100,00	0
2025-07-23	13F	Colony Family Offices, LLC		12 428	−0,45	1 199	4,62
2025-08-12	13F	Barr E S & Co		146 775	−4,66	14 164	0,14
2025-08-01	13F	Markel Corp		314 000	0,00	30 301	5,04
2025-08-11	13F	Y.D. More Investments Ltd		1 543	10,37	0
2025-07-08	13F	Nbc Securities, Inc.		234	0,00	0
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	103 200	140,00	9 959	152,10
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		1 640		158
2025-08-08	13F	Abn Amro Investment Solutions		37 750	−2,48	3 643	2,42
2025-07-29	13F	Riverbend Wealth Management, LLC		0	−100,00	0
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		1 216	97,40	117	108,93
2025-08-21	NP	SMOT - VanEck Morningstar SMID Moat ETF		53 026	79,19	5 117	88,26
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		49		5
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		92	0,00	9	0,00
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		33 372	4,21	3 220	9,45
2025-07-17	13F	Park Place Capital Corp		16	−94,94	2	−96,55
2025-08-27	NP	PISYX - Victory Pioneer Intrinsic Value Fund Class Y		220	0,00	21	5,00
2025-08-11	13F	Integrated Quantitative Investments LLC		0	−100,00	0
2025-08-29	13F	Evolution Wealth Management Inc.		64		6
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		49	206,25	5	300,00
2025-05-05	13F	Lindbrook Capital, Llc		937	−1,99	86	−20,37
2025-07-17	13F	San Luis Wealth Advisors LLC		0	−100,00	0
2025-08-14	13F	Qube Research & Technologies Ltd		0	−100,00	0
2025-07-22	13F	Capital City Trust Co/fl		0	−100,00	0
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 195	1,55	393	−10,09
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		46 249	−6,14	4 095	−28,92
2025-08-13	13F	Cary Street Partners Financial Llc		7 578		731
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		1 229	1 207,45	109	980,00
2025-08-13	13F	Colonial Trust Co / SC		1 642	2,56	158	7,48
2025-08-05	13F	Summit Investment Advisory Services, LLC		2 800		270
2025-05-15	13F	CAPROCK Group, Inc.		7 058	98,54	648	61,19
2025-07-09	13F	Bruce G. Allen Investments, LLC		150	455,56	14	600,00
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		4 864		455
2025-07-29	13F	Chicago Partners Investment Group LLC		2 737	18,48	294	38,86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		47 115	0,00	4 547	5,04
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		2 272	0,00	219	5,29
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		72 627	−0,03	6 431	−24,29
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 357	17,29	131	22,64
2025-04-29	13F	Conning Inc.		0	−100,00	0
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		4 850	12,01	468	17,88
2025-07-10	13F	Carderock Capital Management Inc		8 225	0,00	794	5,03
2025-08-06	13F	Cornercap Investment Counsel Inc		13 503	−2,47	1 303	2,52
2025-08-14	13F	Camden Capital, LLC		4 369	20,13	422	26,05
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		1 932	0,00	186	5,08
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8	14,29	1
2025-08-18	13F	N.E.W. Advisory Services LLC		100	0,00	10	0,00
2025-07-21	13F	West Financial Advisors, LLC		3 385	0,00	327	5,16
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		2 023	−3,99	195	1,04
2025-08-06	13F	Valued Wealth Advisors LLC		0	−100,00	0
2025-08-05	13F	Aviance Capital Partners, LLC		11 033	−6,05	1 065	−1,30
2025-04-17	13F	Vista Wealth Management Group, LLC		3 716	−4,37	341	−22,32
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		2 356	−20,99	227	−16,85
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		628	−7,37	61	−3,23
2025-08-13	13F	Townsquare Capital Llc		5 797	−55,30	559	−53,06
2025-08-12	13F	Prudential Plc		5 845	112,78	564	123,81
2025-07-08	13F	Webster Bank, N. A.		91	0,00	9	0,00
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		6 200	−1,59	598	3,46
2025-08-12	13F	Jacobi Capital Management LLC		5 188	28,89	501	35,50
2025-07-25	13F	Apollon Wealth Management, LLC		10 083	−17,54	973	−13,36
2025-08-14	13F	Utah Retirement Systems		36 080	−0,65	3 482	4,35
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F		12 964	0,00	1 251	5,04
2025-07-30	NP	AFOCX - Archer Focus Fund		2 157	0,00	202	−11,84
2025-07-22	13F	IMC-Chicago, LLC	Put	60 200	82,98	5 809	92,22
2025-07-22	13F	IMC-Chicago, LLC	Call	65 000	50,12	6 272	57,71
2025-03-25	NP	PEQIX - Pioneer Equity Income Fund : Class A		45 813	−56,46	5 356	−43,76
2025-07-24	13F	Coordinated Financial Services, Inc.		2 275		220
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		10 219	−5,55	986	−0,80
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		684	0,00	64	−11,11
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		780	5,98	75	11,94
2025-07-15	13F	Cardinal Capital Management		69 443	7,21	6 701	12,62
2025-03-28	NP	WLDR - Affinity World Leaders Equity ETF		3 633	−7,06	425	−1,17
2025-07-30	13F	Clifford Swan Investment Counsel Llc		2 975	0,07	287	5,13
2025-08-14	13F	PYA Waltman Capital, LLC		22 175	24,33	2 140	30,59
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		36 835	−2,92	3 555	1,98
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		37 700	0,00	3 638	5,05
2025-07-25	NP	SCHD - Schwab U.S. Dividend Equity 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		6 347 397	8,31	594 053	−4,12
2025-07-17	13F	CWA Asset Management Group, LLC		31 559	−5,88	3 045	−1,14
2025-08-14	13F	Summit Trail Advisors, Llc		8 545	18,12	825	24,10
2025-05-15	13F	Texas Permanent School Fund		23 760		2 104
2025-07-08	13F/A	Salem Investment Counselors Inc		77 548	60,43	7 483	68,54
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		6 818	0,00	658	4,95
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		223 249	3,49	20 894	−8,39
2025-03-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		277	−10,93	32	−5,88
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		41 569	71,76	4 011	80,43
2025-08-05	13F	American Capital Advisory, LLC		3	50,00	0
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		4 353	−3,20	420	1,69
2025-06-17	NP	GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A		31 203	−4,12	2 763	−27,37
2025-08-28	NP	VSDA - VictoryShares Dividend Accelerator ETF		87 469	58,44	8 441	66,44
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	−100,00	0
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 806	76,69	464	85,94
2025-07-16	13F	Dakota Wealth Management		2 537	4,70	245	9,91
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		293	2,45	28	7,69
2025-07-30	13F	Gulf International Bank (UK) Ltd		12 362	0,00	1	0,00
2025-07-07	13F	Bangor Savings Bank		350	0,00	34	3,13
2025-05-15	13F	Fieldview Capital Management, LLC		0	−100,00	0
2025-08-01	13F	Envestnet Asset Management Inc		120 842	−12,22	11 660	−7,80
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		839	258,55	79	225,00
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	−100,00	0
2025-08-13	13F	Cresset Asset Management, LLC		62 197	1,74	6 002	6,87
2025-08-14	13F	Atomi Financial Group, Inc.		2 074		200
2025-07-29	13F	Private Trust Co Na		2 644	−8,92	255	−4,14
2025-08-01	13F	Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group		9 543	−1,05	921	3,95
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I		3 252		314
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		14 363	0,46	1 272	−23,94
2025-07-10	13F	Polianta Ltd		0	−100,00	0
2025-07-17	13F	Oakworth Capital, Inc.		5	0,00	0
2025-08-15	13F	Morgan Stanley		3 021 602	7,75	291 585	13,18
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-07-14	13F	Abound Wealth Management		30	0,00	3	0,00
2025-07-08	13F	Davis Investment Partners, LLC		6 079	3,54	600	14,31
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		7 744	1,40	747	6,56
2025-08-18	13F	Hollencrest Capital Management		2 698	0,00	260	5,26
2025-07-17	13F	HB Wealth Management, LLC		881 623	−15,79	85 077	−11,55
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class		51 041	−26,50	4 925	−22,79
2025-07-17	13F	HB Wealth Management, LLC	Put	103 800	246,00	10 017	263,43
2025-06-23	NP	IYF - iShares U.S. Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		136 577	−2,83	12 094	−26,41
2025-07-23	13F	Hardy Reed LLC		5 711	111,83	551	123,08
2025-08-06	13F	Commonwealth Equity Services, Llc		336 708	−7,75	32	−3,03
2025-07-30	NP	SDOG - ALPS Sector Dividend Dogs ETF		256 009	25,29	23 960	10,92
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		850	183,33	82	148,48
2025-08-14	13F	Erste Asset Management GmbH		70 738	17,50	6 798	23,31
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−1 090	14,02	−105	20,69
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		833 622	−8,76	73 817	−30,90
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		244		24
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		1 576	−3,67	152	1,33
2025-07-30	13F	Securian Asset Management, Inc		11 407	−2,83	1 101	2,04
2025-08-14	13F	Peapack Gladstone Financial Corp		2 107		0
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		4 008	0,00	387	4,89
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		239	0,00	22	−12,00
2025-07-10	13F	Wedmont Private Capital		2 229		226
2025-08-14	13F	Capitolis Liquid Global Markets LLC		9 200	0,00	888	4,97
2025-04-11	13F	First Affirmative Financial Network		2 192	−2,32	201	−20,55
2025-05-15	13F	Icon Wealth Advisors, LLC		0	−100,00	0
2025-07-28	13F	Allianz Asset Management GmbH	Call	0	−100,00	0	−100,00
2025-05-08	13F	Alberta Investment Management Corp		0	−100,00	0
2025-08-13	13F	Bank Of Nova Scotia		52 185	127,75	5 036	139,31
2025-08-14	13F	Integrated Wealth Concepts LLC		9 771	90,10	943	99,58
2025-07-28	13F	Td Asset Management Inc		86 093	0,33	8 308	5,39
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		1 020	0,00	98	5,38
2025-08-14	13F	Axa S.a.		294 180	−2,55	28 388	2,37
2025-07-23	13F	First Merchants Corp		9 810	−9,66	947	−5,12
2025-08-05	13F	Freestone Capital Holdings, LLC		19 072	−14,10	1 840	−9,76
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		4 924	−7,63	475	−2,86
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		11 506	−2,44	1 110	2,49
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		35 248	88,29	3 121	42,64
2025-05-06	13F	Beacon Investment Advisory Services, Inc.		0	−100,00	0	−100,00
2025-08-14	13F	Janus Henderson Group Plc		27 053	−4,75	2 610	0,38
2025-08-14	13F	Tudor Investment Corp Et Al		0	−100,00	0	−100,00
2025-05-09	13F	Taika Capital, LP		0	−100,00	0
2025-07-25	13F	Meritage Portfolio Management		0	−100,00	0
2025-08-14	13F	Zurich Insurance Group Ltd/FI		10 200	0,00	984	5,02
2025-04-28	13F	Sippican Capital Advisors		0	−100,00	0	−100,00
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		674	0,00	63	−11,27
2025-04-29	13F	Hm Payson & Co		0	−100,00	0
2025-07-28	13F	Allianz Asset Management GmbH	Put	0	−100,00	0	−100,00
2025-08-04	13F	Canton Hathaway, LLC		1 050	0,00	0
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		37 315	−3,83	3 304	−27,16
2025-08-05	13F	Versor Investments LP		0	−100,00	0
2025-05-14	13F	EntryPoint Capital, LLC		0	−100,00	0
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		10 123	5,40	977	8,69
2025-05-12	13F	Longfellow Investment Management Co Llc		0	−100,00	0
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		12 333	−8,18	1 154	−18,73
2025-08-11	13F	VSM Wealth Advisory, LLC		50	0,00	5	0,00
2025-08-08	13F	Quinn Opportunity Partners LLC		121 901	0,00	11 763	5,04
2025-08-07	13F	Campbell & CO Investment Adviser LLC		2 635	−94,34	254	−94,06
2025-08-08	13F	Thompson Davis & Co., Inc.		18 910	40,54	1 825	19,37
2025-08-12	13F	Landscape Capital Management, L.l.c.		4 336		418
2025-07-23	13F	Steel Peak Wealth Management LLC		2 753	25,08	266	31,19
2025-08-13	13F	PineBridge Investments, L.P.		0	−100,00	0
2025-07-29	13F	Northeast Investment Management		29 558	−52,47	2 852	−50,08
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		3 394	8,26	318	−4,23
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		4 885	−12,39	471	−8,01
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		31	0,00	3	−33,33
2025-08-12	13F	Entropy Technologies, LP		39 477	533,66	3 810	565,91
2025-08-14	13F	BancorpSouth Bank		90 776	896,01	8 760	946,48
2025-07-28	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 526	−2,35	3 044	−13,55
2025-08-14	13F	Petrus Trust Company, LTA		0	−100,00	0
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		738	30,85	71	39,22
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		1 970	0,00	184	−11,54
2025-08-14	13F	Xponance, Inc.		32 570	3,07	3 143	8,27
2025-07-22	13F	Penobscot Investment Management Company, Inc.		2 476	−2,37	239	2,59
2025-08-13	13F	Fisher Asset Management, LLC		1 670 538	−14,97	161 207	−10,68
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		4 243	0,00	409	5,14
2025-03-25	NP	QDVAX - Quality Dividend Fund Class A		11 742	−13,69	1 373	−8,17
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		71 250	−0,82	6 876	4,18
2025-07-28	13F	Twin Tree Management, LP	Call	95 100	−0,11	9 177	4,93
2025-05-28	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		21 139	−24,51	1 942	−38,66
2025-07-24	13F	Callan Family Office, LLC		5 076	99,22	490	108,97
2025-07-28	13F	Twin Tree Management, LP		93 869		9 058
2025-07-30	13F	DekaBank Deutsche Girozentrale		99 718	−0,36	10	0,00
2025-07-29	13F	TFC Financial Management		1		0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		38	0,00	4	0,00
2025-07-16	13F	ORG Partners LLC		423	5,75	42	13,89
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		0	−100,00	0	−100,00
2025-08-12	13F	Mediolanum International Funds Ltd		110 178	30,50	10 588	36,97
2025-08-06	13F	Founders Financial Securities Llc		3 669	−2,32	354	6,31
2025-08-14	13F	Toroso Investments, LLC		14 626	17,75	1 411	23,66
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		15 556	−3,35	1 501	1,56
2025-08-06	13F	Andra AP-fonden		113 900	2,24	10 991	7,40
2025-09-05	13F	Ghe, Llc		16 871	−12,88	1 628	162 700,00
2025-07-21	13F	ASR Vermogensbeheer N.V.		28 718	−0,42	2 771	4,61
2025-08-27	NP	USCF - Themes US Cash Flow Champions ETF		106	0,00	10	11,11
2025-08-12	13F	J.w. Cole Advisors, Inc.		5 578	22,06	538	28,40
2025-08-14	13F	Physicians Financial Services, Inc.		8 380	−5,50	1
2025-07-16	13F	US Asset Management LLC		3 948	0,00	381
2025-08-14	13F	Sit Investment Associates Inc		2 375	−22,13	0
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		733	24,45	65	−5,88
2025-08-13	13F	MetLife Investment Management, LLC		56 110	−2,86	5 415	2,04
2025-08-14	13F	FIL Ltd		7 809	24,62	754	30,96
2025-04-17	13F	Smith Shellnut Wilson Llc /adv		0	−100,00	0
2025-07-22	13F	Belpointe Asset Management LLC		8 866	125,54	856	136,84
2025-08-18	13F/A	Kestra Investment Management, LLC		14 068	−60,26	1 358	−58,27
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		4 326	0,00	417	5,04
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		9 093	−2,51	877	2,45
2025-07-29	13F	Wcm Investment Management, Llc		0	−100,00	0
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		4 535	3,23	438	8,44
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		13 506	0,00	1 264	−11,42
2025-07-21	13F	CenterStar Asset Management, LLC	Call	0	−100,00	0
2025-08-13	13F	Northwestern Mutual Wealth Management Co		36 368	6,84	3 509	12,22
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		106 153	0,44	10 244	5,50
2025-08-26	NP	NOSIX - Northern Stock Index Fund		64 034	−5,47	6 179	−0,71
2025-08-04	13F	IFG Advisory, LLC		29 999	2,74	2 895	7,90
2025-08-06	13F	Hoxton Planning & Management, LLC		2 624		253
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		123 381	−30,45	10 925	−47,33
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		906	−2,37	87	2,35
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 663	7,78	501	−18,40
2025-08-07	13F	Profund Advisors Llc		2 464	−18,92	238	−15,05
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		6	0,00	1
2025-07-25	NP	HIDV - AB US High Dividend ETF		427	−76,36	40	−82,51
2025-07-14	13F	Bank & Trust Co		206	0,00	20	5,56
2025-08-29	NP	STRV - Strive 500 ETF		3 684	4,16	356	9,57
2025-08-07	13F	Hughes Financial Services, LLC		18	260,00	2
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES		15 978		1 542
2025-08-13	13F	Amundi		1 607 616	16,90	153 714	24,57
2025-07-21	13F	Barton Investment Management		16 440	−4,25	1 586	0,57
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		523	−6,77	49	−18,64
2025-07-15	13F	Main Street Group, LTD		1 920	0,00	185	5,11
2025-07-30	13F	Lafayette Investments, Inc.		86 156	−1,14	8 314	3,85
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		13	30,00	1	0,00
2025-07-14	13F	Park Avenue Securities Llc		5 208	6,74	1
2025-07-17	13F	Venture Visionary Partners LLC		4 310	0,00	416	5,06
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 112	6,72	187	−19,05
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		463	−21,66	45	−18,52
2025-08-14	13F	Mendel Capital Management LLC		0	−100,00	0	−100,00
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-06	13F	Hallmark Capital Management Inc		43 058		4 155
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		142 034	−1,02	13 706	3,97
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		22 313	0,00	2 153	5,08
2025-08-13	13F	River Wealth Advisors LLC		3 661	−4,81	353	0,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		22 800	−0,87	2 019	−24,95
2025-08-15	13F	Great West Life Assurance Co /can/		393 926	25,33	38	35,71
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51 319	0,49	4 803	−11,06
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		20 087	−72,57	1 845	−77,72
2025-04-18	NP	LVOL - American Century Low Volatility ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		357	110,00	38	76,19
2025-05-07	13F	WMS Partners, LLC		0	−100,00	0
2025-04-25	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		21 848	−7,37	2 310	−20,92
2025-08-14	13F	Stifel Financial Corp		909 075	1,69	87 730	6,82
2025-07-28	13F	Duncker Streett & Co Inc		950	0,00	92	4,60
2025-08-26	NP	WSEFX - Walden Equity Fund		13 950	−25,06	1 346	−21,29
2025-08-07	13F	Sierra Ocean, Llc		22	57,14	2	100,00
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		16 887	−3,03	1 580	−14,18
2025-07-14	13F	Gries Financial Llc		14 045	8,26	1 355	13,77
2025-08-12	13F	Strategic Advisors LLC		2 450	−35,53	236	−32,38
2025-08-12	13F	Retirement Planning Co of New England, Inc.		5 768	14,04	557	19,83
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		86 041	9,03	8 303	14,53
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		14 216	0,15	1 330	−11,33
2025-07-30	NP	ROE - Astoria US Quality Kings ETF		0	−100,00	0	−100,00
2025-08-14	13F	DecisionPoint Financial, LLC		10		1
2025-08-14	13F	D. E. Shaw & Co., Inc.		8 094	44,05	781	51,36
2025-06-26	NP	FSWCX - Fidelity SAI U.S. 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		162 070		14 351
2025-08-07	13F	Donaldson Capital Management, Llc		395 894	−1,44	38 204	3,53
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		8 519	−0,37	754	−24,52
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		101 823	1,45	9 016	−23,17
2025-07-08	13F	Ransom Advisory, Ltd		150	0,00	14	7,69
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		3 727	0,00	360	4,97
2025-08-06	13F	First Horizon Advisors, Inc.		623	0,97	60	7,14
2025-07-18	13F	First United Bank Trust/		175	0,00	17	0,00
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		1 118	19,32	105	5,05
2025-07-23	13F	L.K. Benson & Company, P.C.		324 512	0,18	31 315	5,23
2025-08-19	13F	Newbridge Financial Services Group, Inc.		1 115	0,00	108	4,90
2025-07-28	NP	RDIV - Invesco S&P Ultra Dividend 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		97 352	34,36	9 111	18,94
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		462		45
2025-08-05	13F	Crestwood Advisors Group LLC		2 266		219
2025-08-13	13F	Centiva Capital, LP		0	−100,00	0
2025-07-03	13F	Fiduciary Financial Group, Llc		0	−100,00	0
2025-08-14	13F	Wells Fargo & Company/mn		1 651 008	2,30	159 322	7,45
2025-07-16	13F	Banque Pictet & Cie Sa		80 960	−1,18	7 813	3,80
2025-08-14	13F	Jane Street Group, Llc	Put	57 400	−52,80	5 539	−50,42
2025-07-30	13F	First Citizens Bank & Trust Co		72 711	9,72	7 017	15,24
2025-08-14	13F	Jane Street Group, Llc	Call	174 500	−36,06	16 839	−32,83
2025-08-14	13F	Bank Of America Corp /de/	Put	15 000		1 448
2025-08-14	13F	Bank Of America Corp /de/		944 030	−8,29	91 099	−3,67
2025-06-17	NP	COMMERCE FUNDS - The MidCap Value Fund Shares		4 790	25,56	424	−4,93
2025-07-24	NP	PROVX - Provident Trust Strategy Fund		69 304	−24,31	6 688	−20,50
2025-08-12	13F	Winnow Wealth Llc		100	−98,91	10	−98,93
2025-08-14	13F	Marathon Capital Management		708 145	−5,37	68 336	−0,60
2025-08-05	13F	Sigma Planning Corp		18 866	15,71	1 821	21,58
2025-08-08	13F	Thrive Capital Management, LLC		35 675	152,94	3 443	165,79
2025-08-13	13F	Gamco Investors, Inc. Et Al		32 798	−0,60	3 165	4,42
2025-07-28	13F	Private Wealth Asset Management, LLC		2	0,00	0
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		1 386	0,00	134	4,72
2025-05-05	13F	Morse Asset Management, Inc		0	−100,00	0	−100,00
2025-08-28	NP	QCSTRX - Stock Account Class R1		92 303	−1,13	8 907	3,85
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		9 419		909
2025-06-25	NP	FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		109 663	19,04	9 711	−9,84
2025-08-12	13F	Pathstone Holdings, LLC		39 432	−24,52	3 805	−20,73
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	0	−100,00	0
2025-08-14	13F	Quantinno Capital Management LP		169 452	134,35	16 352	146,19
2025-08-18	13F	Onefund, Llc		576		0
2025-07-09	13F	Old Republic International Corp		110 000	0,00	11	0,00
2025-07-15	13F	Cigna Investments Inc /new		0	−100,00	0
2025-08-04	13F	Impact Partnership Wealth, LLC		4 751	−16,61	458	−12,43
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		14 823	2,70	1 313	−22,23
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		22 044	0,00	2 127	5,04
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		9 181		843
2025-07-29	13F	Activest Wealth Management		4	−97,48	0	−100,00
2025-07-08	13F	Martin Capital Partners, LLC		56 155	224,00	5	400,00
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		339	−29,81	33	−27,27
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		72	0,00	6	−25,00
2025-04-25	NP	VSRDX - U.S. Socially Responsible Fund		1 548	−2,21	164	−16,84
2025-08-04	13F	Retirement Systems of Alabama		47 276	−1,18	4 562	3,80
2025-05-19	13F/A	Jane Street Group, Llc		0	−100,00	0	−100,00
2025-08-07	13F	Illinois Municipal Retirement Fund		76 340	10,89	7 367	16,48
2025-08-14	13F	DRW Securities, LLC		0	−100,00	0
2025-08-26	NP	EHLS - Even Herd Long Short ETF	Short	−2 648	102,76	−256	114,29
2025-07-30	13F	Forum Financial Management, LP		5 430	84,26	524	93,70
2025-08-08	13F	Kingsview Wealth Management, LLC		3 199	−1,14	309	3,70
2025-08-12	13F	Argent Trust Co		12 094	−5,96	1 167	−1,19
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-08-13	13F	M&t Bank Corp		105 348	−1,26	10 166	3,72
2025-07-23	13F	Horizon Advisory Services, Inc.		2 866	1,31	277	6,56
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		13 059	−6,18	1 260	−1,41
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		16	0,00	2	0,00
2025-07-24	13F	Drucker Wealth 3.0, LLC		6 737		683
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		3 476	0,00	335	5,02
2025-06-27	NP	FDIV - MarketDesk Focused U.S. Dividend ETF		21 176	9,56	1 875	−17,00
2025-08-08	13F	Vestcor Inc		4 353	−0,59	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		111	−9,02	11	−9,09
2025-05-15	13F	Wimmer Associates 1, Llc		0	−100,00	0
2025-07-10	13F	Kozak & Associates, Inc.		0		0
2025-07-22	13F	Joule Financial, LLC		2 924	−0,68	282	4,44
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		54 356	−1,65	4 813	−25,52
2025-08-13	13F	1832 Asset Management L.P.		0	−100,00	0
2025-08-26	NP	BTMFX - Boston Trust Midcap Fund		24 215	−3,70	2 337	1,13
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		21 186	6,44	2	100,00
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		9		1
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-08-06	13F	Atlantic Union Bankshares Corp		365		35
2025-08-13	13F	Ossiam		16 809	929,33	1 622	981,33
2025-08-12	13F	TCTC Holdings, LLC		58 295	1,30	5 625	6,41
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		13 503	−2,47	1 303	2,52
2025-07-15	13F	Public Employees Retirement System Of Ohio		121 239	11,31	11 700	16,92
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		572	−6,69	55	−1,79
2025-08-11	13F	Independent Advisor Alliance		24 677	−3,56	2 381	1,32
2025-05-08	13F	We Are One Seven, LLC		0	−100,00	0
2025-05-07	13F	Mb, Levis & Associates, Llc		0	−100,00	0	−100,00
2025-07-21	13F	Ameritas Advisory Services, LLC		197	−90,65	19	−92,41
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		8 661	−0,74	836	4,24
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		3 237	7,40	312	13,04
2025-08-07	13F	Kestra Private Wealth Services, Llc		4 831	1,26	466	6,39
2025-08-06	13F	S&t Bank/pa		13		1
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		11 159	−3,86	988	−27,19
2025-04-18	NP	QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 290	23,44	982	5,36
2025-08-13	13F	Transce3nd, LLC		5 343	11,50	516	17,54
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		16 933	−27,03	1 634	−23,32
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		1 297	−0,69	125	5,04
2025-08-12	13F	Integrated Advisors Network LLC		3 734	26,75	360	33,33
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)		18 007	103,49	1 738	113,92
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		95 120	−8,12	9 179	−3,48
2025-07-30	13F	D.a. Davidson & Co.		97 612	−11,61	9 420	−7,16
2025-07-25	13F	Keener Financial Planning LLC		600	0,00	0
2025-07-22	13F	Visionary Horizons, LLC		3 665	0,00	354	5,06
2025-08-07	13F	Legacy Financial Advisors, Inc.		0	−100,00	0
2025-07-25	13F	Allspring Global Investments Holdings, LLC		9 362	−18,73	924	−13,09
2025-08-13	13F	Walleye Trading LLC	Put	69 200	153,48	6 678	166,23
2025-08-13	13F	Walleye Trading LLC	Call	67 800	−48,01	6 543	−45,39
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		24 510	−2,26	2 365	2,69
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		179	20,13	17	30,77
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		238	46,91	23	57,14
2025-07-29	13F	Stratos Wealth Partners, LTD.		3 723	−47,02	359	−44,34
2025-08-08	13F	Apex Wealth Management, LLC		5 732	2,50	553	7,80
2025-08-14	13F	Talon Private Wealth, LLC		3 322	30,12	321	36,75
2025-07-28	NP	SPHD - Invesco S&P 500 High Dividend Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		545 261	−1,23	51 031	−12,56
2025-08-29	NP	John Hancock Hedged Equity & Income Fund		7 111	25,26	686	31,67
2025-08-25	NP	LVHD - Legg Mason Low Volatility High Dividend ETF		92 077		8 885
2025-08-19	13F	Asset Dedication, LLC		186	0,00	18	0,00
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-04-16	13F	West Branch Capital LLC		0	−100,00	0
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		17 867	1,62	1 724	6,75
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		803	0,00	71	−23,66
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		721 973	43,23	69 670	50,45
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		15 691	20,54	1 469	6,69
2025-08-12	13F	Deutsche Bank Ag\		887 188	−13,06	85 614	−8,68
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		66 735	0,60	5 909	−23,81
2025-07-18	13F	Mountain Pacific Investment Advisers Inc/id		2 415	0,00	233	5,43
2025-07-22	13F	Vantage Investment Partners, LLC		127 189	2,12	12 274	7,26
2025-07-22	13F	Accel Wealth Management		3 831	−4,68	370	0,00
2025-07-30	13F	Studio Investment Management Llc		0	−100,00	0
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		25 762	0,00	2 411	−11,46
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		83	20,29	8	0,00
2025-08-12	13F	Jpmorgan Chase & Co	Put	15 300	−84,15	1 476	−83,35
2025-08-12	13F	Jpmorgan Chase & Co		1 043 390	14,01	100 687	19,76
2025-08-12	13F	Jpmorgan Chase & Co	Call	8 900	−47,95	859	−45,35
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		5 397	11,00	478	−16,02
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		351 907	20,06	33 959	26,12
2025-04-18	13F	Bender Robert & Associates		0	−100,00	0
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		1 870	−6,12	180	−1,64
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		2 201		212
2025-08-04	13F	Creative Financial Designs Inc /adv		11 423	9,21	1 102	14,79
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		11 367	14,58	1 064	1,43
2025-08-05	13F	Fourth Dimension Wealth, LLC		140	0,00	14	8,33
2025-06-23	NP	BLPIX - Bull Profund Investor Class		173	−5,98	15	−28,57
2025-08-15	13F	State of Tennessee, Treasury Department		86 984	32,69	8 394	39,37
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		14 173	5,90	1 255	−19,76
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		190 252	−0,50	18 359	4,51
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		4 135	−9,85	399	−5,23
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		117 983	9,01	11 042	−3,50
2025-08-08	13F	Capital Investment Counsel, Inc		54 620	1,81	5 271	6,94
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		547	5,60	50	−13,79
2025-07-29	NP	VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		355 889	−2,83	33 308	−13,98
2025-08-05	13F	Cherry Tree Wealth Management, LLC		29 100	2,30	2 808	7,46
2025-05-15	13F	Prana Capital Management, LP		0	−100,00	0
2025-07-18	13F	Columbia Asset Management		14 964	3,31	1 444	8,57
2025-07-28	NP	VBCVX - Systematic Value Fund		40 262	−3,92	3 768	−14,94
2025-05-13	13F	Rathbone Brothers plc		0	−100,00	0	−100,00
2025-08-11	13F	Martingale Asset Management L P		7 430	−7,61	717	−2,98
2025-08-14	13F	Douglass Winthrop Advisors, LLC		10 000	0,00	965	5,12
2025-08-14	13F	EP Wealth Advisors, Inc.		9 056	−2,52	874	2,34
2025-08-12	13F	Weaver C. Barksdale & Associates, Inc.		7 512	−0,98	725	4,17
2025-05-07	13F	Maridea Wealth Management LLC		0	−100,00	0
2025-08-06	13F	Rialto Wealth Management, LLC		36	350,00	3
2025-07-29	13F	Mutual Of America Capital Management Llc		25 267	−2,41	2 438	2,52
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		44 277	13,89	4	33,33
2025-08-14	13F	Man Group plc		13 784	−83,22	1 330	−82,37
2025-08-15	13F	Montag & Caldwell, Llc		0	−100,00	0
2025-08-12	13F	WealthTrak Capital Management LLC		10	100,00	1
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 997	7,59	3 182	−4,76
2025-07-10	13F	Swedbank AB		42 152	337,72	4 068	360,07
2025-08-08	13F	SG Americas Securities, LLC	Put	0	−100,00	0
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		157 524	43,30	15 201	50,53
2025-08-14	13F	Siemens Fonds Invest GmbH		6 867	7,85	663	13,36
2025-06-27	NP	COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund	Short	−3 500	−0,00	−310	−24,45
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		17 414	1,57	2	0,00
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		2 121	0,00	205	5,15
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		212	31,68	20	11,76
2025-08-11	13F	FineMark National Bank & Trust		2 232	0,00	215	4,88
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		6 135	−2,83	592	2,07
2025-08-14	13F	Financial Advisors Network, Inc.		2 621	6,94	253	12,00
2025-07-30	13F	New Mexico Educational Retirement Board		10 387	0,00	1
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		88		8
2025-05-14	13F	Garda Capital Partners Lp	Call	0	−100,00	0	−100,00
2025-07-24	13F	Eastern Bank		200	−31,74	19	−26,92
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 864	0,00	696	−24,27
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		34 062	−8,45	3 287	−3,86
2025-08-14	13F	Modern Wealth Management, LLC		3 261	24,99	315	31,38
2025-08-12	13F	Global Retirement Partners, LLC		5 102	35,04	492	15,22
2025-08-19	13F	Anchor Investment Management, LLC		28 500	2,24	2 750	7,42
2025-08-08	13F	Arvest Bank Trust Division		13 107		1 265
2025-08-14	13F	Ieq Capital, Llc		3 242		313
2025-08-14	13F	Royal London Asset Management Ltd		105 803	3,04	10 210	8,23
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		4 959	5,67	479	10,90
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV		16 663	−23,00	1 608	−19,12
2025-08-12	13F	AIMZ Investment Advisors, LLC		49 145	−1,16	4 742	3,81
2025-08-14	13F	Kinloch Capital, LLC		34 715	2,90	3 350	8,07
2025-08-29	NP	Gabelli Equity Trust Inc		58 500	−12,03	5 645	−7,60
2025-08-14	13F	Colony Group, LLC		17 963	37,61	1 734	44,54
2025-08-08	13F	SG Americas Securities, LLC		86 780	559,82	8	700,00
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		48	0,00	5	0,00
2025-08-01	13F	Financial Counselors Inc		0	−100,00	0
2025-08-12	13F	MAI Capital Management		8 069	−13,83	779	−9,53
2025-07-28	NP	UYG - ProShares Ultra Financials		19 045	−2,95	1 782	−14,08
2025-08-26	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF	Short	−6 688	−0,00	−645	5,05
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		9 384	−4,49	906	0,33
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		220	−38,89	21	−36,36
2025-07-17	13F	Centennial Wealth Advisory LLC		8 436		815
2025-08-13	13F	Silvant Capital Management LLC		381	0,00	37	2,86
2025-08-14	13F	CTC Alternative Strategies, Ltd.		0	−100,00	0
2025-08-01	13F	Private Wealth Partners, LLC		3 100	−6,06	299	−1,32
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		18		2
2025-07-22	13F	Mascoma Wealth Management LLC		100	0,00	10	0,00
2025-08-14	13F	Woodline Partners LP		23 832	26,71	2 300	33,12
2025-07-15	13F	MCF Advisors LLC		1 716	−72,01	166	−70,69
2025-06-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		231 186	0,00	20 472	−24,27
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		8 359	−5,47	740	−28,36
2025-07-25	NP	UCMCX - Cornerstone Moderately Conservative Fund		107	0,00	10	−9,09
2025-07-10	13F	Security National Bank		600	0,00	58	3,64
2025-08-14	13F	Ironvine Capital Partners, LLC		6 100	0,00	589	5,00
2025-08-14	13F	Ameriprise Financial Inc		827 247	9,13	68 285	14,01
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		82 233	1,73	8	0,00
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		472	28,96	42	−2,38
2025-08-14	13F	Fairview Capital Investment Management, Llc		2 281		220
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		8 274	−31,38	774	−39,25
2025-07-31	13F	Nisa Investment Advisors, Llc		82 865	24,68	7 996	30,97
2025-08-11	13F	Atlantic Private Wealth, LLC		150	0,00	14	7,69
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		1 285	0,00	124	5,08
2025-08-14	13F	CoreCap Advisors, LLC		202	8,60	20	11,76
2025-05-09	13F	Roberts Glore & Co Inc /il/		0	−100,00	0
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		15 871	−21,45	1 458	−36,19
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 253 230	1,07	603 437	6,17
2025-07-30	13F	Cullen/frost Bankers, Inc.		27 312	0,00	2 636	5,02
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		5 148	−2,90	497	1,85
2025-07-31	13F	Leavell Investment Management, Inc.		2 693	−8,77	260	−4,43
2025-07-22	13F	Miracle Mile Advisors, LLC		2 270		219
2025-07-29	13F	Empirical Asset Management, LLC		5 966	17,46	576	23,39
2025-07-17	13F	Bennett Selby Investments Lp		0	−100,00	0
2025-07-11	13F	Enhancing Capital LLC		7 650	0,00	738	5,13
2025-08-06	13F	Excalibur Management Corp		3 263	−7,77	315	−3,38
2025-08-14	13F	Balyasny Asset Management Llc		0	−100,00	0
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		717	3,17	69	9,52
2025-07-24	NP	FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 243	8,17	2 550	−4,24
2025-08-08	13F	Phoenix Wealth Advisors		2 202	0,14	212	4,95
2025-08-26	NP	FTCS - First Trust Capital Strength ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 856 981	125,66	179 199	10,71
2025-08-08	13F	M&G Plc		7 197	−32,96	698	−29,28
2025-08-14	13F	Schonfeld Strategic Advisors LLC		3 807	15,50	367	21,52
2025-08-08	13F	Thoroughbred Financial Services, Llc		0	−100,00	0
2025-05-13	13F	Equitable Holdings, Inc.		0	−100,00	0	−100,00
2025-08-14	13F	Raymond James Financial Inc		253 062	−2,27	24 420	2,66
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		319	120,00	31	130,77
2025-07-28	13F	Nexus Investment Management ULC		3 740	0,00	361	−27,13
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio		52 429	−25,61	5 059	−21,86
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		672	21,96	60	−7,81
2025-08-13	13F	Jump Financial, LLC		9 652		931
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		6 522	0,00	610	−11,47
2025-08-14	13F	UBS Group AG	Call	5 300	0,00	511	5,14
2025-08-14	13F	UBS Group AG	Put	15 300	0,00	1 476	5,05
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		1 241	0,00	116	−11,45
2025-08-14	13F	UBS Group AG		2 895 566	30,09	279 422	36,64
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		2 513	10,51	235	−2,08
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		12 193	−14,27	1 080	−35,08
2025-03-27	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		29 199	−3,38	3 414	2,83
2025-08-13	13F	Rsm Us Wealth Management Llc		7 831	14,91	756	20,61
2025-05-08	13F	Moors & Cabot, Inc.		0	−100,00	0
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		2 667	1,48	250	−10,11
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59 898	19,74	5 304	−9,32
2025-08-14	13F	Wellington Management Group Llp		69 082	−2,07	6 666	2,87
2025-08-04	13F	Kerusso Capital Management LLC		16 829		1 624
2025-06-25	NP	FXO - First Trust Financials AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		369 012	16,83	32 676	−11,52
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		5 872	13,53	550	0,55
2025-08-08	13F	Crossmark Global Holdings, Inc.		10 237	−11,06	988	−6,62
2025-08-01	13F	Gwn Securities Inc.		0	−100,00	0
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		0	−100,00	0
2025-08-06	13F	Carnegie Lake Advisors LLC		10 035	0,00	1
2025-05-20	NP	DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF		0	−100,00	0	−100,00
2025-07-09	13F	Goelzer Investment Management, Inc.		54 891	−17,18	5 297	−13,01
2025-08-12	13F	Zacks Investment Management		2 973	−95,58	287	−95,37
2025-08-07	13F	Argent Advisors, Inc.		10 179	6,96	982	12,36
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		5 073	6,96	449	−18,95
2025-07-25	13F	MOKAN Wealth Management Inc.		7 784	−58,07	752	−55,95
2025-08-05	13F	NewSquare Capital LLC		55 462	4,38	5 273	9,72
2025-08-14	13F	Mml Investors Services, Llc		14 042	−28,49	1	0,00
2025-08-01	13F	Mizuho Markets Americas Llc		3 103	−71,62	299	−70,22
2025-04-17	13F	FNY Investment Advisers, LLC		0	−100,00	0
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		7 555	0,00	729	5,04
2025-08-11	13F	United Capital Financial Advisers, Llc		7 321	−0,97	706	3,98
2025-08-01	13F	Guinness Asset Management LTD		3 624	2,37	350	7,38
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		558	−21,07	49	−40,24
2025-07-22	13F	Valley National Advisers Inc		3 062	−50,20	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		726	−6,44	70	−1,41
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		1 021	−3,31	99	1,03
2025-07-11	13F	Global X Japan Co., Ltd.		7 010	28,69	676	35,20
2025-07-16	13F/A	CX Institutional		1 256	102,58	0
2025-08-12	13F	Pacer Advisors, Inc.		18 038	58,55	1 741	66,51
2025-08-12	13F	Magnetar Financial LLC		2 342		226
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		42 306	0,00	4 082	4,99
2025-06-26	NP	USCGX - Capital Growth Fund		2 703	0,00	239	−24,37
2025-08-13	13F	Level Four Advisory Services, Llc		117 194	14,80	11 309	20,59
2025-07-21	13F	Qrg Capital Management, Inc.		33 517	136,27	3 234	148,20
2025-07-08	13F	E. Ohman J:or Asset Management AB		10 253	0,00	989	5,10
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		173	−5,46	17	0,00
2025-08-15	13F	Kestra Advisory Services, LLC		31 514	−49,23	3 041	−46,67
2025-08-05	13F	Tiaa Trust, National Association		3 764	−2,08	363	2,83
2025-07-28	NP	NOBL - ProShares S&P 500 Dividend Aristocrats ETF		1 856 877	25,14	173 785	10,78
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		9 986	2,57	964	7,72
2025-07-21	13F	Cromwell Holdings LLC		430	3 483,33	41	4 000,00
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1 037	0,00	97	−11,01
2025-05-09	13F	Vision Financial Markets Llc		0	−100,00	0
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		9 794	5,61	917	−6,53
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		307 785	1,30	29 701	6,41
2025-07-22	13F	Wealthcare Advisory Partners LLC		9 663	126,19	932	137,76
2025-08-14	13F	Freestone Grove Partners LP		148 585	2 168,82	14 338	2 285,69
2025-08-12	13F	Public Sector Pension Investment Board		45 357	−23,93	4 377	−20,10
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		325	−26,80	31	−22,50
2025-08-05	13F	GHP Investment Advisors, Inc.		16 260	−30,87	1 569	−27,36
2025-08-14	13F/A	Skopos Labs, Inc.		1 556	136,47	150	150,00
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		144 636	4,93	12 808	−20,53
2025-07-21	13F	Greenwood Capital Associates Llc		0	−100,00	0
2025-08-04	13F	Hantz Financial Services, Inc.		701	91,53	0
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		77	10,00	7	16,67
2025-08-01	13F	Davy Global Fund Management Ltd		2 190	0,00	211	4,98
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		2 212	12,06	213	17,68
2025-07-25	13F	Bill Few Associates, Inc.		2 577	4,33	249	9,73
2025-07-23	13F	Kingswood Wealth Advisors, Llc		2 272		219
2025-07-30	13F	Schaper Benz & Wise Investment Counsel Inc/wi		132 059	−7,16	12 744	−2,49
2025-08-13	13F	Congress Wealth Management LLC / DE /		133 377	50,32	12 871	57,91
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		1 946	0,00	188	5,06
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		316	0,00	29	−17,14
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		6 064	−3,68	585	1,21
2025-07-01	13F	Harbor Investment Advisory, Llc		14 602	1,98	1 409	7,15
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		5 541	8,75	519	−3,72
2025-07-15	13F	Td Private Client Wealth Llc		121	−21,43	12	−21,43
2025-08-05	13F	Telos Capital Management, Inc.		74 832	−8,86	7 221	−4,27
2025-07-08	13F	Bourne Lent Asset Management Inc		5 067	0,00	489	4,95
2025-08-14	13F	Scientech Research LLC		9 063		875
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		24	−33,33	2	−33,33
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		557	0,00	52	−10,34
2025-07-09	13F	Pallas Capital Advisors LLC		3 349		323
2025-07-15	13F	Maseco Llp		938		91
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		3 222	−4,62	311	0,00
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		66 295	11,46	6 397	17,08
2025-07-30	13F	Avidian Wealth Solutions, LLC		0	−100,00	0
2025-08-14	13F	Comerica Bank		35 772	−10,85	3 452	−6,35
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-07-23	13F	Abel Hall, LLC		4 022		388
2025-07-28	NP	TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF		691	8,14	65	−4,48
2025-08-07	13F	Zions Bancorporation, National Association /ut/		759	154,70	73	170,37
2025-08-14	13F	Glenview Trust Co		3 897	−5,18	376	−0,27
2025-08-28	NP	ARUIX - ARGA VALUE FUND Institutional Shares		991		96
2025-08-14	13F	Evergreen Capital Management Llc		3 941		380
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		21 477	0,88	2 073	5,98
2025-08-13	13F	BCJ Capital Management, LLC		5 289	49,36	510	56,92
2025-08-13	13F	Federated Hermes, Inc.		2 154	1,99	208	6,70
2025-08-06	13F	Baillie Gifford & Co		506 947	17,50	48 920	23,42
2025-08-12	13F	Steward Partners Investment Advisory, Llc		17 010	−5,33	1 642	−0,55
2025-07-10	13F	Exchange Traded Concepts, Llc		950	−2,16	92	2,25
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		7 112	−2,78	686	2,08
2025-08-06	13F	SOUTH STATE Corp		8 682	6,61	838	11,90
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		49 406	3,51	4 375	−21,61
2025-07-29	13F	Foster & Motley Inc		3 933	−2,58	0
2025-07-31	13F	Keystone Financial Planning, Inc.		70 831	0,00	6 835	5,04
2025-08-04	13F	Amalgamated Bank		43 072	−4,44	4	0,00
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		50 629	−1,05	4 886	3,94
2025-07-23	13F	Windle Wealth, LLC		73 624	13,63	7 105	19,35
2025-08-08	13F	Tortoise Investment Management, LLC		2 830	0,39	273	5,81
2025-08-11	13F	Brown Brothers Harriman & Co		5 699	4,30	550	9,58
2025-08-13	13F	Brown Capital Management Llc		4 064	−64,01	392	−62,20
2025-07-30	13F	Evermay Wealth Management Llc		415	−69,03	40	−67,48
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-11	13F	Covestor Ltd		2 223	20,68	0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-05-14	13F/A	Torno Capital, Llc	Call	15 000		1 634
2025-08-14	13F	Transamerica Financial Advisors, Inc.		0	−100,00	0
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90 565	83,96	8 476	62,86
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		6 472	−3,65	573	−27,01
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		5 536	65,85	534	74,51
2025-07-29	NP	SFY - SoFi Select 500 ETF		1 346	−7,24	126	−18,30
2025-08-13	13F	Kilter Group LLC		21		2
2025-08-11	13F	Westpac Banking Corp		858	0,00	83	5,13
2025-08-14	13F	USS Investment Management Ltd		38 828	0,00	3 746	5,08
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		193 740	14,20	17 156	−13,51
2025-07-29	13F	Robinson Value Management, Ltd.		20 251	−0,22	1 954	4,83
2025-08-04	13F	Premier Path Wealth Partners, LLC		12 811	5,16	1 236	10,46
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		29 091	0,00	2 807	5,05
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		58 128	0,33	5 609	5,39
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		53	−33,75	5	−55,56
2025-07-31	13F	Carnegie Capital Asset Management, LLC		16 909	−15,56	1 632	−5,89
2025-05-08	13F	Nicolet Advisory Services, Llc		0	−100,00	0
2025-08-06	13F	Sienna Gestion		121 719	10,17	10 724	8,69
2025-08-08	13F	Gts Securities Llc		0	−100,00	0
2025-07-28	13F	Sagespring Wealth Partners, Llc		2 714	−2,34	262	2,35
2025-07-24	13F	JNBA Financial Advisors		52	0,00	5	25,00
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		767 294	3,46	74 044	8,67
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		3 710		358
2025-07-25	NP	SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF		985	12,83	92	0,00
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 751	−1,26	598	−25,28
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		4 471	0,00	431	5,12
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-07-07	13F	Versant Capital Management, Inc		1 684	8,37	163	14,08
2025-07-29	13F	Bellecapital International Ltd.		17 212	12,90	1 661	18,57
2025-07-23	13F	Indiana Trust & Investment Management CO		17	−97,00	2	−98,08
2025-08-07	13F	Meeder Advisory Services, Inc.		2 160	−3,57	208	1,46
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class	Short	−16 987	−0,28	−1 590	−11,72
2025-08-14	13F	Susquehanna International Group, Llp	Put	305 300	−6,29	29 461	−1,57
2025-08-14	13F	Susquehanna International Group, Llp		100 022	−50,10	9 652	−47,58
2025-08-28	NP	VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF		2 949	20,76	285	6,77
2025-07-10	13F	Piscataqua Savings Bank		241	0,00	23	4,55
2025-08-14	13F/A	Barclays Plc		894 365	12,98	86	19,44
2025-08-13	13F	Invesco Ltd.		3 444 720	0,32	332 415	5,38
2025-08-14	13F	Susquehanna International Group, Llp	Call	419 800	41,20	40 511	48,32
2025-08-26	NP	Profunds - Profund Vp Bull		191	−18,72	18	−14,29
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		9 349	−4,44	902	0,45
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		3 705	0,00	358	5,00
2025-04-09	13F	Eldred Rock Partners, LLC		0	−100,00	0
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		234 516	35,79	22 631	42,63
2025-08-13	13F	Parkworth Wealth Management, Inc.		7	133,33	1
2025-07-09	13F	Central Valley Advisors, Llc		0	−100,00	0
2025-05-14	13F	Catalyst Funds Management Pty Ltd		0	−100,00	0
2025-08-14	13F	Monetary Management Group Inc		200	0,00	19	5,56
2025-08-14	13F	OV Management LLC		0	−100,00	0
2025-07-30	NP	KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 855	21,41	3 262	7,48
2025-08-06	13F	Resona Asset Management Co.,Ltd.		97 120	6,22	9 359	11,51
2025-08-11	13F	Private Advisor Group, LLC		7 079	−15,93	683	−11,64
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		10 541	0,00	933	−24,27
2025-08-13	13F	Natixis		8 131	−63,13	785	−60,94
2025-06-23	NP	QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		772 082	1,47	68 368	−23,15
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		215	18,13	20	−5,00
2025-07-16	13F	Hartford Investment Management Co		13 123	−3,39	1 266	1,52
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		18 078	−8,33	1 745	−3,70
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		3 324	0,00	321	4,92
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		619	0,00	60	5,36
2025-05-02	13F	Napatree Capital Llc		7 685	−0,62	706	−19,22
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		2 180	−6,44	193	−29,04
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		53 693	−1,23	4 755	−25,20
2025-07-08	13F	TL Private Wealth		2 500	0,00	247	23,50
2025-07-24	13F	Standard Life Aberdeen plc		201 893	10,72	19 356	16,66
2025-08-11	13F	Strategic Wealth Partners, Ltd.		249		24
2025-07-31	13F	Leelyn Smith, LLC		23 443	5,44	2 262	10,77
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		932	23,28	90	28,99
2025-07-18	13F	PGGM Investments		0	−100,00	0
2025-07-16	13F	Congress Asset Management Co /ma		133 763	1,03	12 908	6,13
2025-07-29	NP	GIMFX - GMO Implementation Fund		20 989	30,53	1 964	15,60
2025-06-25	NP	DVY - iShares Select Dividend 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		2 986 168	47,78	264 425	11,92
2025-08-14	13F	Hrt Financial Lp		69 441		7
2025-07-23	13F	Hall Capital Management Co Inc		10 715	−1,31	1 034	3,61
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		1 200	0,00	116	4,55
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		110 160	4,27	9 755	−21,03
2025-08-04	13F	Spire Wealth Management		686	−20,60	66	−16,46
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		494	0,82	48	4,44
2025-08-14	13F	Syon Capital Llc		2 717	−36,31	262	−32,99
2025-08-28	NP	New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A		5 672		547
2025-07-11	13F/A	Umb Bank N A/mo		6 182	−13,60	597	−9,28
2025-08-12	13F	Legal & General Group Plc		2 215 323	1,31	213 779	6,42
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 275	−51,84	213	−57,52
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		66 613	1,27	6 428	6,37
2025-07-10	13F	Perkins Coie Trust Co		345	0,00	33	6,45
2025-08-14	13F	Price T Rowe Associates Inc /md/		315 521	0,56	30	7,14
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		145	7,41	14	−7,14
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2 715	89,99	262	99,24
2025-07-30	NP	Eagle Capital Growth Fund, Inc.		23 400	6,85	2 258	12,28
2025-07-29	13F	Stephens Inc /ar/		22 051	−69,91	2 128	−68,41
2025-04-30	13F	Greenleaf Trust		0	−100,00	0
2025-05-12	13F	King Luther Capital Management Corp		0	−100,00	0
2025-07-23	13F	Louisiana State Employees Retirement System		11 600	−3,33	1 119	1,54
2025-07-14	13F	Farmers & Merchants Investments Inc		24 182	−19,63	2 334	−15,59
2025-05-12	13F	Paulson Wealth Management Inc.		0	−100,00	0
2025-08-13	13F	Panagora Asset Management Inc		4 339	−8,05	419	−3,46
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		134 980	−2,84	13 026	2,05
2025-04-21	13F	Old Second National Bank Of Aurora		0	−100,00	0
2025-08-13	13F	New York State Common Retirement Fund		263 991	76,83	25	92,31
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		8 330	21,96	780	7,89
2025-08-11	13F	CFS Investment Advisory Services, LLC		6 997	−11,90	1
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		9 812	0,00	947	4,99
2025-08-05	13F	Dunhill Financial, LLC		7	−63,16	1	−100,00
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		13 110	55,20	1 265	63,02
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		10 322	−6,89	996	−2,16
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y	Short	−1 696	−628,35	−150	−505,41
2025-07-25	13F	Hemington Wealth Management		224	−38,46	0
2025-08-07	13F	Allworth Financial LP		5 336	−19,98	515	−13,76
2025-07-30	13F	Ethic Inc.		23 560	43,35	2 264	49,34
2025-08-14	13F	Caption Management, LLC		0	−100,00	0
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		321 984	−6,01	31 071	−1,28
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		9 579	59,65	880	29,79
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		4 711	0,00	455	5,09
2025-06-27	NP	FAS - Direxion Daily Financial Bull 3X Shares		50 208	−13,78	4 446	−34,71
2025-07-29	13F	Everence Capital Management Inc		4 850	12,01	0
2025-08-14	13F	Caption Management, LLC	Put	0	−100,00	0
2025-05-02	13F	Portman Square Capital LLP	Call	0	−100,00	0
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		1 726	−80,79	162	−83,05
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45 559	49,41	4 396	56,94
2025-05-02	13F	Portman Square Capital LLP	Put	0	−100,00	0
2025-08-12	13F	DnB Asset Management AS		42 414	0,39	4 093	5,44
2025-08-14	13F	Caption Management, LLC	Call	0	−100,00	0
2025-08-12	13F	Advisors Asset Management, Inc.		82 753	5,64	7 986	10,96
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		6 949	−4,74	615	−27,82
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		15 280	8,17	1 787	10,73
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		12		1
2025-08-08	13F	Cetera Investment Advisers		38 837	−16,83	3 748	−12,64
2025-07-25	13F	Van Strum & Towne Inc.		2 200	0,00	212	4,95
2025-07-31	13F	Curio Wealth, Llc		416	20 700,00	40	−25,93
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		5 869	−4,71	549	−15,67
2025-04-25	13F	New Millennium Group LLC		0	−100,00	0
2025-08-14	13F	Daiwa Securities Group Inc.		33 245	5,40	3	50,00
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		3 152	−8,90	295	−19,45
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	58 100	55,76	5 607	63,63
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		116 210	0,76	10 876	−10,80
2025-08-11	13F	Promethium Advisors,llc		12 043	−74,08	1 162	−72,77
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	30 400	−22,25	2 934	−18,35
2025-07-11	13F	Trust Co Of Virginia /va		81 963	−2,26	7 909	2,66
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		121	0,00	11	−28,57
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		798	3,64	77	10,00
2025-08-01	13F	Rossby Financial, LCC		1 345	0,82	130	10,26
2025-08-07	13F	CENTRAL TRUST Co		3 135	1,85	303	7,09
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		61 420	−0,37	5 927	4,66
2025-08-08	13F	Citizens Financial Group Inc/ri		0	−100,00	0
2025-08-12	13F	Twin Focus Capital Partners, Llc		9 000	−49,44	868	−46,91
2025-04-23	13F	Keystone Financial Services		0	−100,00	0
2025-08-12	13F	AlphaCore Capital LLC		4 116	−0,07	397	5,03
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		10 919	−7,19	1 054	−2,50
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		3 545	17,23	314	−11,33
2025-05-13	13F	Soltis Investment Advisors LLC		0	−100,00	0
2025-06-25	NP	HDV - iShares Core High Dividend 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		610 186	11,09	54 032	−15,87
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		34 975	−17,67	3 375	−13,51
2025-04-11	13F	IAM Advisory, LLC		0	−100,00	0	−100,00
2025-08-12	13F	O'shaughnessy Asset Management, Llc		22 201	25,12	2 142	31,41
2025-07-28	NP	VCGAX - Growth & Income Fund		3 302	29,19	309	14,44
2025-08-14	13F	Voloridge Investment Management, Llc		60 110	−85,52	5 801	−84,79
2025-08-07	13F/A	Curat Global, LLC		658	0,00	64	5,00
2025-08-06	13F	North Capital, Inc.		114	0,00	11	10,00
2025-08-11	13F	New Age Alpha Advisors, LLC		27 359		2 640
2025-08-28	NP	CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF		34 953	1,63	3 373	6,74
2025-08-11	13F	Cornerstone Planning Group LLC		30	150,00	3	200,00
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		11 267	−92,71	1	−92,86
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		10 646	−7,51	1 027	−2,84
2025-08-20	13F	Saratoga Research & Investment Management		2 986	15,38	288	21,52
2025-08-01	13F	First National Trust Co		21 682	−12,71	2 092	−8,33
2025-08-12	13F	PSI Advisors, LLC		0	−100,00	0
2025-07-30	13F	Advantage Trust Co		305	0,00	29	3,57
2025-04-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		18 370	4,94	1 942	−10,38
2025-07-01	13F	Kera Capital Partners, Inc.		2 266		219
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		297	0,00	29	3,70
2025-08-05	13F	South Dakota Investment Council		1 398	0,00	0
2025-07-21	13F	Future Financial Wealth Managment LLC		137	0,74	13	8,33
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		306 171	11,90	29 546	17,55
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		4 663	−9,60	436	−20,00
2025-07-29	13F	Hartline Investment Corp/		7 070	0,00	682	5,08
2025-07-25	13F	Gw Henssler & Associates Ltd		2 438	0,00	235	5,38
2025-07-28	13F	New York State Teachers Retirement System		199 063	−0,26	19	5,56
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		2 441	0,00	228	−11,63
2025-05-07	13F	Horan Capital Advisors, LLC.		16 776	−1,70	1 541	−20,16
2025-07-30	13F	Principle Wealth Partners Llc		9 125	−8,26	881	−3,61
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		214		19
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		976	−26,12	94	−22,31
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		4 686	−11,65	452	−7,19
2025-08-13	13F	TCM Advisors, LLC				907	9,81
2025-08-13	13F	Norges Bank		857 577		82 756
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		7 272	−80,24	702	−81,98
2025-04-17	13F	Acropolis Investment Management, LLC		0	−100,00	0
2025-07-21	13F	Riverview Trust Co		36	−50,00	3	−50,00
2025-08-11	13F	Bell Investment Advisors, Inc		131	3,15	13	9,09
2025-08-13	13F	Sepio Capital, LP		8 281	1,81	799	6,96
2025-08-13	13F	Northwest & Ethical Investments L.P.		28 613	0,00	2 761	5,06
2025-07-14	13F	Opal Wealth Advisors, LLC		227		22
2025-08-05	13F	Hills Bank & Trust Co		10 358	−2,00	1 000	2,99
2025-08-28	NP	CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF		73 395	−3,67	7 083	1,19
2025-05-02	13F	Portman Square Capital LLP		0	−100,00	0
2025-07-22	13F	Old National Bancorp /in/		64 577	0,56	6 232	5,63
2025-04-28	13F	Fedenia Advisers LLC		0	−100,00	0
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		27 260	−1,07	2 414	−25,09
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0	−100,00
2025-07-30	13F	Aurora Investment Counsel		4 585	35,49	442	42,58
2025-07-30	13F/A	Old Point Trust & Financial Services N A		8 125	−13,10	784	−8,62
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		5 206	4,90	461	−20,69
2025-08-13	13F	Jones Financial Companies Lllp		25 399	69,35	2 441	77,71
2025-08-26	NP	EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB		49 863	−27,32	4 812	−23,66
2025-07-23	NP	CFMCX - Column Mid Cap Fund		17 124	−16,62	1 603	−26,21
2025-07-31	13F	Oppenheimer & Co Inc		30 085	−15,58	2 903	−11,30
2025-08-12	13F	Cornerstone Wealth Management, LLC		2 471	3,61	238	8,68
2025-07-23	13F	BankPlus Trust Department		39	0,00	4	0,00
2025-08-14	13F	Bragg Financial Advisors, Inc		26 316	−13,58	2 540	−9,22
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		2 314	0,00	223	5,19
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		1 534	4,78	148	10,45
2025-07-23	13F	West Paces Advisors Inc.		0	−100,00	0
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		18 153	−2,16	1 699	−13,41
2025-08-06	13F	Penserra Capital Management LLC		18	0,00	0
2025-07-28	13F	Cushing Capital Partners, LLC		7 107	−13,94	686	−9,63
2025-08-14	13F	Polymer Capital Management (US) LLC		0	−100,00	0
2025-07-23	13F	Klp Kapitalforvaltning As		128 116	2,89	12 363	8,08
2025-08-14	13F	Benjamin Edwards Inc		73 533	−5,81	7 096	−1,05
2025-07-22	13F	Fenimore Asset Management Inc		0	−100,00	0
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37 549		3 623
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 532	−0,95	920	3,96
2025-08-15	13F	Security National Bank Of So Dak		14 081	−0,06	1 359	4,95
2025-07-09	13F	Sawyer & Company, Inc		500	0,00	0
2025-08-14	13F	Balyasny Asset Management Llc	Call	3 600	−5,26	347	−0,57
2025-05-28	NP	CVSE - Calvert US Select Equity ETF		440	−13,04	40	−29,82
2025-08-14	13F	Two Sigma Investments, Lp		15 675	−68,53	1 513	−66,96
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		24 183	−42,17	2 334	−39,28
2025-08-13	13F	Schroder Investment Management Group		144 523	−25,73	13 946	−21,73
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		2 580	0,00	249	4,64
2025-08-14	13F	State Of Wisconsin Investment Board		117 207	−6,05	11 310	−1,32
2025-07-24	13F	Court Place Advisors, LLC		2 661	−8,02	257	−3,40
2025-07-28	NP	VGLSX - Global Strategy Fund		3 708	0,00	347	−11,48
2025-08-13	13F	Mackenzie Financial Corp		172 918	24,47	16 687	30,74
2025-08-05	13F	GPS Wealth Strategies Group, LLC		4 541	−0,94	438	4,04
2025-08-14	13F	Hillman Capital Management, Inc.		38 294	−6,42	3 695	−1,70
2025-07-08	13F	Parallel Advisors, LLC		5 142	−2,17	496	2,90
2025-08-13	13F	Capital Fund Management S.a.	Call	113 700		10 972
2025-08-13	13F	Capital Fund Management S.a.	Put	45 600		4 400
2025-08-14	13F	Synovus Financial Corp		11 018	−1,22	1 063	3,81
2025-07-25	13F	Oregon Public Employees Retirement Fund		19 021	−0,52	1 836	4,50
2025-08-13	13F	Employees Retirement System of Texas		1 430		0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		48 035	0,00	4 635	5,05
2025-04-21	13F	Marino, Stram & Associates Llc		0	−100,00	0
2025-07-09	13F	First Financial Corp /in/		250	0,00	24	9,09
2025-08-18	13F	Geneos Wealth Management Inc.		1 181	22,51	114	28,41
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		217	0,00	21	5,26
2025-06-26	NP	USISX - Income Stock Fund Shares		22 777	0,00	2 017	−24,30
2025-07-14	13F	Pacifica Partners Inc.		220	−18,52	21	−8,70
2025-07-28	NP	VSTIX - Stock Index Fund		28 745	−1,33	2 690	−12,63
2025-08-07	13F/A	Credit Industriel Et Commercial	Put	19 800	−1,49	1 911	3,47
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		5 580	−2,65	538	2,28
2025-08-07	13F/A	Credit Industriel Et Commercial		14 984	−0,59	1 446	4,41
2025-08-07	13F	Addison Advisors LLC		352	35,38	34	43,48
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82 881	0,00	7 998	5,04
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		7 756	8,43	726	−4,10
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		11 304	−0,48	1 058	−11,92
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		127 455	0,15	11 929	−11,34
2025-08-27	13F/A	Brinker Capital Investments, LLC		17 225	19,26	1 662	25,34
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−172		−17
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		13 801	−4,43	1 332	0,38
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		213 579	26,44	19 989	11,93
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		9	0,00	1	−100,00
2025-08-26	NP	FDL - First Trust Morningstar Dividend Leaders Index 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		417 987	−4,25	40 336	0,57
2025-08-11	13F	Krane Funds Advisors LLC		4 829	23,73	466	29,89
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		5	0,00	0
2025-08-13	13F	FORA Capital, LLC		8 345	−36,84	805	−33,64
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				142	−56,88
2025-05-29	NP	IPDP - Dividend Performers ETF		3 723	0,00	342	−18,76
2025-07-03	13F	Arvest Investments, Inc.		9 358		903
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		623	2,47	60	9,09
2025-07-18	13F	Lynx Investment Advisory		5 392	3,18	520	8,33
2025-07-23	13F	DMG Group, LLC		0	−100,00	0	−100,00
2025-08-01	13F	Chilton Capital Management Llc		0	−100,00	0	−100,00
2025-08-07	13F	Strategy Asset Managers Llc		0	−100,00	0
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55 091	1,90	4 878	−22,83
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		4 664	0,00	450	5,14
2025-08-14	13F	Macquarie Group Ltd		46 837	0,59	4 519	5,66
2025-08-14	13F	Farringdon Capital, Ltd.		6 528		630
2025-08-12	13F	Barnes Pettey Financial Advisors, Llc		2 300	0,00	222	4,74
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		149		16
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		108 932	8,17	10 512	13,62
2025-07-18	13F	PFG Investments, LLC		2 147		207
2025-07-18	13F	Truist Financial Corp		29 538	−60,97	2 850	−59,01
2025-08-12	13F	YANKCOM Partnership		8		1
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47 553	−0,07	4 450	−11,53
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-07-17	13F	Raleigh Capital Management Inc.		188	8,67	18	20,00
2025-07-22	13F	Grimes & Company, Inc.		137 211	−34,61	13 241	−31,31
2025-07-24	13F	Allen Wealth Management, Llc		2 477	2,06	239	7,66
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		707 632	35,73	68	44,68
2025-08-12	13F	Brandywine Global Investment Management, LLC		110 270	−2,11	10 641	2,83
2025-07-29	13F	Cidel Asset Management Inc		2 728	9,03	263	14,85
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		1 390 673	−2,62	134 200	2,29
2025-08-08	13F	Ontario Teachers Pension Plan Board		15 629	18,58	1 508	24,63
2025-08-14	13F	Harwood Advisory Group, LLC		61	−97,32	6	−98,05
2025-08-12	13F	Personal Cfo Solutions, Llc		2 989	7,02	288	12,50
2025-07-16	13F	St Germain D J Co Inc		41 689	21,84	4 023	27,97
2025-08-12	13F	Eisler Capital Management Ltd.		0	−100,00	0
2025-08-06	13F	True Wealth Design, LLC		62	40,91	6	25,00
2025-08-28	NP	PWDAX - Power Dividend Index Fund Class A		13 753	−0,76	1 327	4,24
2025-06-23	NP	IYG - iShares U.S. Financial Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61 626	3,47	5 457	−21,64
2025-08-13	13F	Gabelli Funds Llc		192 850	−4,93	18 610	−0,13
2025-08-08	13F	WASHINGTON TRUST Co		0	−100,00	0
2025-08-06	13F	Eukles Asset Management		100	0,00	10	0,00
2025-08-14	13F	Bamco Inc /ny/		4 000	0,00	386	5,18
2025-07-24	13F	Papp L Roy & Associates		125 826	−24,14	12 142	−20,32
2025-08-14	13F	Balyasny Asset Management Llc	Put	0	−100,00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		520	−9,25	50	−3,85
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		12 013	45,12	1 064	9,93
2025-08-08	13F	Foundations Investment Advisors, LLC		30 822		2 974
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 808 593	0,94	262 856	−10,64
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		222	15,62	20	−13,64
2025-07-18	13F	Trust Co Of Vermont		11 407	−2,95	1 101	1,95
2025-08-14	13F	Affinity Investment Advisors, Llc		0	−100,00	0
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		6 128	5,66	543	−20,06
2025-04-25	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		8 790	1 836,12	929	1 329,23
2025-08-14	13F	Beacon Investment Advisors Llc		10 256	1,18	986	5,80
2025-08-11	13F	Banque Cantonale Vaudoise		24 589	83,68	2	100,00
2025-08-14	13F	Canada Pension Plan Investment Board		179 125	−36,65	17 286	−33,46
2025-08-26	NP	GMOV - GMO U.S. Value ETF		1 858	−39,83	179	−36,75
2025-08-12	13F	CIBC Private Wealth Group, LLC		42 882	1,22	4 138	21,71
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		163 507		15 778
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		87	−13,86	8	−11,11
2025-07-14	13F	S.A. Mason LLC		735	−3,29	71	1,45
2025-07-29	NP	Guggenheim Active Allocation Fund		3 987	0,00	373	−11,40
2025-08-04	13F	Quaker Wealth Management, LLC		5		0
2025-07-09	13F	Bank of New Hampshire		705	−23,37	68	−19,05
2025-08-05	13F	Plato Investment Management Ltd		13 393	0,04	1 288	3,54
2025-07-17	13F	Catalytic Wealth RIA, LLC		2 294		221
2025-07-22	13F	Iron Horse Wealth Management, LLC		231	0,00	22	4,76
2025-06-17	NP	CFVLX - The Value Fund Shares		33 000	25,71	2 922	−4,79
2025-08-14	13F	Paradigm Capital Management, LLC/NV		3 199	42,81	0
2025-07-16	13F	State of Alaska, Department of Revenue		24 734	−5,18	2	0,00
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		39 223	2,21	3 473	−22,58
2025-07-11	13F	International Private Wealth Advisors LLC		5 335		515
2025-08-15	NP	MBOVX - M Large Cap Value Fund		3 000	0,00	290	5,09
2025-08-14	13F	Norinchukin Bank, The		12 657	8,11	1 221	13,58
2025-07-23	13F	Citizens National Bank Trust Department		250	0,00	24	9,09
2025-04-23	13F	Aspetuck Financial Management LLC		0	−100,00	0	−100,00
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	−4 086	24,54	−362	−5,74
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		1 391	14,96	134	20,72
2025-08-08	13F	Principal Financial Group Inc		259 543	−3,94	25 046	0,90
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		25 900	20,16	2 424	6,37
2025-06-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 409	0,00	1 807	−24,27
2025-08-14	13F	Investment Management Corp of Ontario		31 788	67,69	3 068	76,16
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		1 506 813	21,32	133 428	−8,12
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−111		−11
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		1 048	39,92	98	24,05
2025-05-15	13F	Prelude Capital Management, Llc		0	−100,00	0	−100,00
2025-08-13	13F	Johnson Financial Group, Inc.		25 366	−40,61	2 448	−37,62
2025-08-12	13F	Elo Mutual Pension Insurance Co		26 408	8,72	2 548	14,21
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		492 628	1,24	43 622	−23,33
2025-08-04	13F	Atria Investments Llc		7 269	2,93	701	8,18
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 800	3,74	1 572	−8,18
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		107	0,00	10	11,11
2025-07-24	13F	Us Bancorp \de\		54 964	−4,00	5 304	0,86
2025-08-13	13F	Marshall Wace, Llp		0	−100,00	0
2025-08-14	13F	Oxford Asset Management Llp		9 430	10,73	910	16,24
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		0	−100,00	0
2025-08-13	13F	Arizona State Retirement System		64 944	1,16	6 267	6,26
2025-08-12	13F	APG Asset Management N.V.		122 900	1,91	10 103	−1,49
2025-07-15	13F	Norden Group Llc		5 254	84,87	507	94,25
2025-08-13	13F	Hsbc Holdings Plc		912 536	−17,42	87 988	−13,20
2025-04-01	NP	FYLG - Global X Financials Covered Call & Growth ETF		67	13,56	8	16,67
2025-08-07	13F	BHK Investment Advisors, LLC		4 968	0,75	479	5,74
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 351 061	−1,52	130 377	3,44
2025-07-30	13F	Capstone Triton Financial Group, LLC		8 147	28,36	786	9,62
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		15 293	0,00	1 431	−11,45
2025-08-07	13F	HighPoint Advisor Group LLC		6 293	0,38	607	8,98
2025-08-08	13F	Capital Investment Advisory Services, LLC		8 736	1,91	843	6,99
2025-08-05	13F	State Of Michigan Retirement System		63 413	−1,25	6 119	3,73
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class		19 777	−25,34	1 908	−21,58
2025-07-24	13F	Thompson Investment Management, Inc.		1 000	0,00	96	5,49
2025-08-12	13F	Prudential Financial Inc		173 545	29,57	16 747	36,11
2025-07-14	13F	GAMMA Investing LLC		5 190	43,09	501	50,15
2025-08-05	13F	Huntington National Bank		13 761	−12,72	1 328	−8,36
2025-08-14	13F	Aquatic Capital Management LLC		122 932		11 863
2025-08-11	13F	Trajan Wealth LLC		16 397	4,97	1 582	10,24
2025-08-14	13F	Fayez Sarofim & Co		5 248 986	−6,53	506 527	−1,82
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		15 900	−0,62	1 534	4,42
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		39 717	5,57	3 833	10,88
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		5 161	0,00	498	5,06
2025-08-01	13F	Howard Capital Management Inc.		5 016		484
2025-07-22	13F	UniSuper Management Pty Ltd		26 085	−1,88	2 517	3,07
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		4 862 871	1,42	469 267	6,53
2025-07-07	13F	Investors Research Corp		6 392	0,00	617	4,94
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		335	0,00	32	6,67
2025-07-29	13F	Regions Financial Corp		4 882	0,70	471	5,84
2025-05-15	13F	Jain Global LLC		0	−100,00	0
2025-05-14	13F	Caitlin John, LLC		0	−100,00	0
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		17	30,77	2	0,00
2025-08-14	13F	Gen-Wealth Partners Inc		4 583	−1,63	442	3,27
2025-07-23	13F	Ellsworth Advisors, LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		31 280	0,00	3 019	5,05
2025-07-23	13F	Roundview Capital LLC		18 422	−6,14	1 778	−1,44
2025-08-18	13F/A	National Bank Of Canada /fi/		265 946	−11,72	25 663	−7,26
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		685 522	9,55	66 153	15,07
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-08-29	NP	JAGMX - 500 Index Trust NAV		46 310	0,00	4 469	5,03
2025-07-17	13F	LVW Advisors, LLC		3 832		370
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		97 674	10,40	8 649	−16,38
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		1 565	0,00	151	5,59
2025-08-05	13F	Commonwealth Retirement Investments LLC		28 651		2 765
2025-05-14	13F	Oarsman Capital, Inc.		0	−100,00	0
2025-07-30	13F	IMG Wealth Management, Inc.		22		2
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		16 503	18,62	1 592	24,57
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		13 296	−8,37	1 177	−30,60
2025-08-13	13F	Natixis Advisors, L.p.		24 613	−25,55	2	−33,33
2025-07-08	13F	Rise Advisors, LLC		186	−86,71	18	−86,72
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		191 988	0,00	17 001	−24,27
2025-07-30	13F	LifeWealth Investments, LLC		5 835		563
2025-08-04	13F	Deseret Mutual Benefit Administrators		2 828	0,00	273	5,02
2025-08-27	NP	TQCCX - Touchstone Dividend Equity Fund Class C		136 847	0,00	13 206	5,03
2025-08-07	13F	Montag A & Associates Inc		140	0,00	14	8,33
2025-08-14	13F	Group One Trading, L.p.	Put	12 900	34,38	1 245	41,20
2025-08-14	13F	Group One Trading, L.p.	Call	73 800	117,70	7 122	128,68
2025-08-11	13F	Seizert Capital Partners, Llc		125 449	−7,55	12 106	−2,89
2025-08-13	13F	Alerus Financial Na		100		10
2025-08-08	13F	Mv Capital Management, Inc.		135	−11,18	13	−7,14
2025-08-12	13F	Rhumbline Advisers		470 067	3,60	45 361	8,82
2025-04-30	13F	Weil Company, Inc.		0	−100,00	0
2025-08-20	13F	Kentucky Retirement Systems		14 054	−6,14	1 356	−1,38
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		352	−7,85	41	0,00
2025-03-18	13F	Thoma Capital Management LLC		6 049		684
2025-07-16	13F	Signaturefd, Llc		374	−66,76	36	−65,05
2025-07-22	13F	DT Investment Partners, LLC		700	−5,79	68	−1,47
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		1 349	−17,14	119	−37,37
2025-07-17	13F	Janney Montgomery Scott LLC		180 077	−3,25	17	0,00
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		10 151	42,01	950	25,83
2025-08-04	13F	Provident Trust Co		2 553 843	−1,21	246 446	3,77
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		340	282,02	33	300,00
2025-07-29	13F	Private Wealth Management Group, LLC		190	313,04	18	350,00
2025-08-08	13F	Jensen Investment Management Inc		31 950	0,00	3 083	5,04
2025-08-08	13F	MTM Investment Management, LLC		3 294	21,55	318	26,80
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		53 544	−2,64	5 167	2,26
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		67 528	13,00	5 980	−14,43
2025-08-28	NP	SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73 755	12,68	7 117	18,36
2025-05-06	13F	Loudon Investment Management, LLC		0	−100,00	0
2025-07-16	13F	TCI Wealth Advisors, Inc.		2 420	−0,37	234	4,48
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		31		3
2025-07-21	13F	Cape Cod Five Cents Savings Bank		38 968	0,00	4 245	0,00
2025-07-23	13F	Trust Asset Management LLC		2 568	0,00	248	5,11
2025-08-14	13F	Guardian Wealth Management, Inc.		0	−100,00	0	−100,00
2025-07-23	13F	Maryland State Retirement & Pension System		10 253	0,00	989	5,10
2025-08-14	13F	Ancora Advisors, LLC		39	−7,14	4	0,00
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		4 345	22,88	407	8,85
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
2025-08-14	13F	Prestige Wealth Management Group LLC		0	−100,00	0
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		695	3,89	62	−21,79
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		1 651	67,11	155	48,08
2025-04-29	NP	SMIZ - Zacks Small/Mid Cap ETF		8 804	35,95	931	16,10
2025-08-12	13F	Charles Schwab Investment Management Inc		7 846 636	1,82	757 200	6,95
2025-08-08	13F	KBC Group NV		41 880	−83,19	4	−81,82
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		3 658	2,35	353	7,32
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		1 243	−5,98	116	−16,55
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		14 443	−18,81	1 327	−34,06
2025-04-17	NP	FLSPX - SPECTRUM FUND Retail Class		5 185	3,51	476	−15,90
2025-08-14	13F	Treasurer of the State of North Carolina		102 178	1,80	10	0,00
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		2	−60,00	0
2025-07-10	13F	Sovran Advisors, LLC		0	−100,00	0
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		7 426	0,16	695	−11,37
2025-08-14	13F	Fiduciary Trust Co		2 468	−14,04	238	−9,51
2025-08-13	13F	Ostrum Asset Management		1 631	−2,80	157	1,95
2025-07-17	13F	Beacon Capital Management, LLC		289	0,70	28	3,85
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		2 756	0,00	266	4,74
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar PitchBook Listed Private Equity Index Fund (A)		6 572	−6,62	634	−1,86
2025-08-13	13F	JT Stratford LLC		13 064		1 261
2025-05-08	13F	Aegis Wealth Management LLC		0	−100,00	0
2025-07-24	13F	IFP Advisors, Inc		3 749	0,54	456	33,04
2025-07-25	13F	Stephens Consulting, LLC		7		1
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		55	0,00	5	0,00
2025-07-22	13F	Plimoth Trust Co Llc		3 721	−1,33	359	3,76
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		18 440	−7,53	1 779	−2,84
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		9 524	−3,19	919	1,77
2025-05-15	13F	Silvercrest Asset Management Group Llc		0	−100,00	0	−100,00
2025-07-16	13F	Northern Oak Wealth Management Inc		29 365	6,00	2 834	11,36
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		59		5
2025-08-12	13F	Dimensional Fund Advisors Lp		2 025 458	13,61	195 458	19,34
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		38 964	−7,41	3 450	−29,88
2025-08-14	13F	Millennium Management Llc	Call	64 300	52,01	6 205	59,65
2025-08-14	13F	Millennium Management Llc		64 839	−93,59	6 257	−93,27
2025-08-14	13F	Millennium Management Llc	Put	63 200	8,97	6 099	14,45
2025-07-23	13F	Independent Solutions Wealth Management, LLC		2 154		208
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-07-30	13F	Benin Management CORP		7 169	2,14	692	7,30
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		390	−5,11	38	0,00
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		3 507	17,88	328	4,46
2025-08-11	13F	Wealthspire Advisors, LLC		12 330	5,16	1 190	10,40
2025-07-18	13F	Cooper Financial Group		0	−100,00	0
2025-08-26	13F/A	Thrivent Financial For Lutherans		9 076	−0,71	1
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		42	20,00	4	−25,00
2025-07-25	13F	Sequoia Financial Advisors, LLC		6 140	7,14	593	12,55
2025-08-07	13F	BOK Financial Private Wealth, Inc.		0	−100,00	0
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		42 129	2,00	4 065	7,14
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		11 407	5,09	1 101	10,33
2025-07-25	13F	Cwm, Llc		158 888	9,98	15	15,38
2025-08-14	13F/A	Perritt Capital Management Inc		1 509	−6,51	146	−2,03
2025-08-12	13F	Dean Investment Associates, Llc		49 281	2,12	4 756	7,26
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		61 016	16,07	5 403	−12,11
2025-07-31	13F	City State Bank		10	100,00	1
2025-08-29	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		10 302		994
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		206 713	5,29	19 346	−6,79
2025-07-16	13F	Crowley Wealth Management, Inc.		0	−100,00	0
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		517	−0,19	50	4,26
2025-04-17	13F	Warther Private Wealth, LLC		0	−100,00	0
2025-07-25	13F	Verdence Capital Advisors LLC		15 479	3,20	1 494	8,42
2025-08-29	NP	DAEIX - Dean Equity Income Fund		18 798	8,35	1 814	13,87
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		259	14,10	23	−15,38
2025-08-12	13F	Willis Investment Counsel		160 600	−10,72	15 498	−6,22
2025-08-11	13F	Arrow Financial Corp		2 328	−5,17	225	−0,44
2025-08-05	13F	Key FInancial Inc		1 364	0,00	132	4,80
2025-08-28	NP	SPYD - SPDR(R) Portfolio S&P 500 High Dividend 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		797 875	3,25	76 995	8,45
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		521	0,00	46	−23,33
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		814	0,00	79	5,41
2025-06-26	NP	USGRX - Growth & Income Fund Shares		11 091	−28,37	982	−45,75
2025-07-14	13F	Whitener Capital Management, Inc.		3 345	38,34	323	45,05
2025-08-15	13F	Caxton Associates Llp		18 896	68,23	1 823	76,82
2025-08-08	13F	Donoghue Forlines LLC		15 489	−0,69	1 495	4,33
2025-07-30	13F	Wbh Advisory Inc		3 778	−0,66	365	4,30
2025-06-26	NP	NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 096	5,89	2 665	−19,80
2025-07-17	13F	Jlb & Associates Inc		29 446	−26,22	2 842	−22,50
2025-07-09	13F	Czech National Bank		53 853	5,32	5 197	10,62
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		38 458	3,87	3 711	9,11
2025-07-30	13F	Bogart Wealth, LLC		453	1 787,50	44	2 050,00
2025-08-04	13F	Heritage Investors Management Corp		173 986	−4,35	17	0,00
2025-08-13	13F	F/M Investments LLC		20 594	6,13	1 987	11,50
2025-07-24	13F	Capital Advisors, Ltd. LLC		253	86,03	0
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-08-12	13F	Axq Capital, Lp		3 010		290
2025-07-14	13F	LaFleur & Godfrey LLC		2 580	0,00	249	4,64
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		5 052	−4,80	488	0,00
2025-05-28	NP	BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares		0	−100,00	0	−100,00
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		20 744	−0,22	2 002	4,82
2025-08-06	13F	Golden State Wealth Management, LLC		106	152,38	10	233,33
2025-08-11	13F	Empirical Finance, LLC		7 982	0,66	770	5,77
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		254 787	−0,22	24 587	4,81
2025-07-08	13F	Partnership Wealth Management, LLC		11 699	−5,32	1 129	−0,62
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 671 817	−0,74	257 830	4,26
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 910	22,67	184	28,67
2025-08-14	13F	Banco BTG Pactual S.A.		8 330		804
2025-07-25	13F	Johnson Investment Counsel Inc		13 183	−4,67	1 272	0,16
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		487 778	−10,00	47 071	−5,46
2025-08-28	NP	Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares		1 683	−0,18	162	5,19
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		2 867	0,00	277	4,94
2025-07-24	13F	Acima Private Wealth, Llc		17	0,00	2	0,00
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		6 477	−96,44	574	−97,30
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		37 883	1,40	3 355	−23,21
2025-08-11	13F	Heritage Wealth Advisors		346	1,47	33	6,45
2025-07-31	13F	United Community Bank		0	−100,00	0
2025-08-14	13F	Gallagher Fiduciary Advisors, LLC		2 322		224
2025-07-22	13F	HFM Investment Advisors, LLC		6	500,00	1
2025-08-14	13F	Rafferty Asset Management, LLC		73 255	−2,38	7 069	2,55
2025-08-08	13F	Creative Planning		23 167	0,67	2 236	5,72
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		506 588	160,32	48 886	173,45
2025-08-04	13F	Strs Ohio		23 819	24,39	2 299	30,64
2025-08-14	13F	Smartleaf Asset Management LLC		1 042	3,78	100	9,89
2025-07-29	NP	EBI - Longview Advantage ETF		1 060	239,74	99	209,38
2025-08-14	13F	Goldman Sachs Group Inc		1 755 401	24,72	169 396	31,00
2025-08-11	13F	Ritter Daniher Financial Advisory LLC / DE		125	0,00	12	9,09
2025-05-29	NP	BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		94 081	−22,88	8 643	−37,35
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		98	20,99	9	−11,11
2025-08-14	13F	Point72 Asset Management, L.P.	Call	110 600	414,42	10 673	440,35
2025-08-14	13F	Point72 Asset Management, L.P.	Put	86 900	44,83	8 386	52,12
2025-05-15	13F	Lazard Asset Management Llc		0	−100,00	0
2025-07-21	13F	Barrett & Company, Inc.		150	0,00	14	7,69
2025-08-05	13F	Lifeworks Advisors, LLC		2 383		230
2025-08-08	13F	Hartland & Co., LLC		11 192	10,99	1 080	16,63
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		2 103	0,00	186	−24,08
2025-05-15	13F	D. E. Shaw & Co., Inc.	Call	0	−100,00	0	−100,00
2025-07-08	13F	Bard Financial Services, Inc.		4 025	−4,73	388	0,00
2025-07-23	13F	Bennett Associates Wealth Management		3 454		333
2025-08-11	13F	United Advisor Group, LLC		2 164	−0,82	209	4,00
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		136	46,24	13	62,50
2025-08-11	13F	GW&K Investment Management, LLC		371	12,77	0
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		70 643	2,96	6 817	8,15
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		0	−100,00	0	−100,00
2025-08-13	13F	Guggenheim Capital Llc		143 389	15,33	13 837	21,14
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		29 797	2,11	2 875	7,28
2025-07-14	13F	R.H. Dinel Investment Counsel, Inc.		42 050	−7,17	4 058	−2,50
2025-08-11	13F	Lowe Brockenbrough & Co Inc		11 818	−4,25	1 140	0,62
2025-08-08	13F	Larson Financial Group LLC		1 563	117,99	151	130,77
2025-08-05	13F	Arrowroot Family Office, LLC		2 325		224
2025-08-29	NP	PKAIX - PIMCO RAE US Fund Institutional Class		111 943	39,51	10 802	46,55
2025-08-28	NP	XLF - The Financial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 486 472	−9,92	143 445	−5,38
2025-04-09	13F	CenterStar Asset Management, LLC	Put	0	−100,00	0	−100,00
2025-08-04	13F	Roble, Belko & Company, Inc		660	0,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		1 798	0,00	174	4,85
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		6 946	−35,23	670	−31,98
2025-08-14	13F	Brevan Howard Capital Management LP		20 580	92,34	1 986	101,93
2025-08-13	13F	Brown Advisory Inc		1 525 127	−0,40	147 175	4,62
2025-07-17	13F	Alpine Bank Wealth Management		1 450	0,00	140	4,51
2025-08-14	13F	Vident Advisory, LLC		11 006	32,05	1 062	38,64
2025-05-09	13F	Financial Connections Group, Inc.		0	−100,00	0
2025-08-06	13F	Legacy Investment Solutions, LLC		55	0,00	5	−16,67
2025-05-14	13F	Group One Trading, L.p.		0	−100,00	0	−100,00
2025-08-15	13F	North Ridge Wealth Advisors, Inc.		160	0,00	15	7,14
2025-08-05	13F	Mission Wealth Management, Lp		4 744	−33,01	458	−29,69
2025-08-13	13F	Kennondale Capital Management LLC		27 039	0,00	2 609	5,03
2025-07-15	13F	SJS Investment Consulting Inc.		19	280,00	2
2025-08-14	13F	Bridgefront Capital, LLC		4 057	−7,92	392	−3,22
2025-07-09	13F	Beacon Financial Group		26 440	−14,79	2 551	−10,49
2025-08-29	NP	GCAEX - The Gabelli Equity Income Fund Class A		6 300	0,00	608	5,02
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 055	−21,21	93	−40,38
2025-07-21	13F	TFG Advisers LLC		2 779	3,62	268	8,94
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		30 162	0,00	2 911	5,05
2025-05-12	13F	Mizuho Securities Usa Llc		17 826	−15,34	1 638	−31,25
2025-05-15	13F	Rakuten Investment Management, Inc.		20 336	61,06	1 862	34,73
2025-05-01	13F	Bleakley Financial Group, LLC		0	−100,00	0
2025-07-24	13F	Jfs Wealth Advisors, Llc		478	2,14	46	9,52
2025-08-08	13F	Atlantic Trust, LLC		1 236	87,27	119	98,33
2025-08-11	13F	Lcnb Corp		2 898	2,95	280	8,14
2025-03-27	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		6 800	0,00	795	6,43
2025-08-15	13F/A	Rakuten Securities, Inc.		3	50,00	0
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		29 864	15,58	2 795	2,31
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		159 195	0,91	15 362	6,00
2025-07-29	13F	Smithbridge Asset Management Inc/de		37 571	1,41	3 626	6,52
2025-07-07	13F	Wealth Alliance Advisory Group, LLC		0	−100,00	0
2025-07-30	NP	QDIV - Global X S&P 500 Quality Dividend 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		4 419	−2,49	414	−13,78
2025-08-06	13F	Simmons Bank		9 249	−0,85	893	4,21
2025-08-07	13F	Meeder Asset Management Inc		278	−94,87	27	−94,77
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		84	0,00	8	14,29
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		13 265	−27,07	1 280	−23,35
2025-08-07	13F	Atala Financial Inc		0	−100,00	0
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		158 788	4,02	15 323	9,26
2025-08-26	NP	WAMFX - Walden Midcap Fund		16 455	1,57	1 588	6,65
2025-08-05	13F	iA Global Asset Management Inc.		2 660	−76,65	0	−100,00
2025-08-08	13F/A	Sterling Capital Management LLC		14 560	19,37	1 405	25,45
2025-07-21	13F	Ameriflex Group, Inc.		371	0,00	36	2,94
2025-04-03	13F	Adirondack Trust Co		0	−100,00	0	−100,00
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		426		39
2025-08-13	13F	Summit Financial, LLC		6 651	−20,05	642	−16,10
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		18 856	0,00	1 820	5,02
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		7 311	0,00	647	−24,24
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-08-12	13F	Ensign Peak Advisors, Inc		67 376	−31,55	6 502	−28,10
2025-07-29	13F	Arnhold LLC		41 366	0,00	3 992	5,03
2025-08-14	13F	Boston Private Wealth Llc		15 221	25,14	1 469	31,42
2025-07-28	13F	Allianz Asset Management GmbH		615 354	26,95	59 382	33,35
2025-08-06	13F	Sound Financial Strategies Group, LLC		0	−100,00	0
2025-08-14	13F	Spears Abacus Advisors LLC		4 379	−1,88	423	2,93
2025-04-14	13F	Tilia Fiduciary Partners, Inc.		0	−100,00	0	−100,00
2025-07-18	13F	Dogwood Wealth Management LLC		0	−100,00	0
2025-08-14	13F	Gotham Asset Management, LLC		36 781	1,03	3 549	6,13
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36 517	16,53	3 234	−11,74
2025-04-28	NP	AGTHX - GROWTH FUND OF AMERICA Class A		908 153	−0,09	96 010	−14,71
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		20 963	−2,17	1 962	−13,42
2025-07-10	13F	Mogy Joel R Investment Counsel Inc		11 700	0,00	1 129	5,12
2025-04-29	13F	Groesbeck Investment Management Corp /nj/		10 553	−3,58	1	−100,00
2025-05-13	13F	Coston, McIsaac & Partners		0	−100,00	0
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		446	−8,98	39	−31,58
2025-07-24	13F	Birch Capital Management, LLC		13 490	0,00	1 302	5,00
2025-08-08	13F	Pnc Financial Services Group, Inc.		582 625	−4,53	56 223	0,28
2025-08-14	13F	Ilex Capital Partners (UK) LLP		19 770	−44,27	1 908	−41,47
2025-05-14	13F	Nicolet Bankshares Inc		0	−100,00	0	−100,00
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		15 636	−43,56	1 463	−50,03
2025-07-07	13F	Trust Co		4	0,00	0
2025-07-17	13F	Clean Yield Group		351	−36,30	34	−34,00
2025-08-01	13F	Mizuho Securities Usa Llc		15 222		1 469
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		16 612	−7,18	1 603	−2,49
2025-08-05	13F	Verity Asset Management, Inc.		9 451	−4,76	912	0,11
2025-07-11	13F	UMA Financial Services, Inc.		0	−100,00	0
2025-08-13	13F	Blueshift Asset Management, LLC		0	−100,00	0
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		1 240	0,00	120	5,31
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 366	−1,17	1 097	3,79
2025-08-12	13F	Farmers National Bank		2 332	−15,48	225	−11,07
2025-08-07	13F	Blackhawk Capital Partners LLC.		21 304	17,13	2 056	23,05
2025-08-14	13F	Kovitz Investment Group Partners, LLC		4 260	13,09	411	18,79
2025-08-08	13F	Lindsell Train Ltd		12 000	0,00	1 158	5,08
2025-08-14	13F	Cypress Asset Management Inc/tx		0		0
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		11 753	13,58	1 100	0,55
2025-04-14	13F	Greenspring Advisors, LLC		15 426	0,00	1 417	−18,75
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		1 597	0,00	154	5,48
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		5 814	0,00	561	5,06
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		21 228	7,20	2 049	12,71
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		47 453	0,00	4 202	−24,28
2025-04-16	13F	Griffin Asset Management, Inc.		0	−100,00	0
2025-07-09	13F	Radnor Capital Management, LLC		2 135		0
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		30 454	0,00	2 939	5,04
2025-08-12	13F	Inceptionr Llc		8 279		799
2025-07-23	13F	Capital Management Associates, Inc		4 604		444
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		27 059	−26,68	2 611	−22,98
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		5 653	3,42	501	−21,75
2025-08-27	13F/A	Squarepoint Ops LLC	Put	2 200		212
2025-08-27	13F/A	Squarepoint Ops LLC		25 065	319,36	2 419	340,44
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		682	0,00	60	−24,05
2025-08-27	13F/A	Squarepoint Ops LLC	Call	25 600		2 470
2025-08-13	13F	Lido Advisors, LLC		5 219	−39,56	504	−36,57
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		193 183	0,00	17 106	−24,26
2025-06-18	NP	REAYX - Equity Income Fund Class Y		2 646	−10,76	234	−32,37
2025-08-11	13F	Poehling Capital Management, LLC		15 757	2,68	1 521	7,88
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		26 728	2,17	2 579	7,32
2025-04-25	13F	Joel Isaacson & Co., LLC		0	−100,00	0
2025-07-14	13F	Clear Harbor Asset Management, LLC		3 245	0,06	313	5,39
2025-08-06	13F	Savant Capital, LLC		16 255	−1,07	1 569	3,91
2025-07-25	13F	CBOE Vest Financial, LLC		616 351	31,15	59 478	37,75
2025-08-14	13F	Manufacturers Life Insurance Company, The		140 208	−2,98	13 530	1,92
2025-07-31	13F	Waldron Private Wealth LLC		8 206	−5,47	792	−0,75
2025-08-26	13F	Provident Investment Management, Inc.		8 447	17,86	815	23,86
2025-05-01	13F	Caas Capital Management Lp	Call	4 000	100,00	367	62,39
2025-05-01	13F	Caas Capital Management Lp	Put	2 400	84,62	220	49,66
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		66 374	0,00	6 405	5,05
2025-08-06	13F	Nvwm, Llc		6		1
2025-08-11	13F	Pineridge Advisors LLC		155	181,82	15	180,00
2025-08-15	13F	Captrust Financial Advisors		71 242	2,69	6 875	7,86
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 076 702	0,75	682 902	5,83
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	0	−100,00	0
2025-08-15	13F	Strategic Investment Advisors / MI		11 051	−6,38	1 063	−2,03
2025-07-25	13F	Northwest Capital Management Inc		0	−100,00	0
2025-05-07	13F	Stevens Capital Management Lp		0	−100,00	0
2025-07-18	13F	Liberty Capital Management, Inc.		2 329	0,00	225	5,16
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		252 156	−30,08	24 333	−26,56
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	150	−79,81	1 448	−78,80
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		7 755	−11,09	748	−6,62
2025-07-01	13F	Cullen Investment Group, Ltd.		13 434	−0,89	1 296	4,10
2025-08-13	13F	Westerkirk Capital Inc.		4 700		454
2025-08-12	13F	FreeGulliver LLC		2 305	−0,04	222	5,21
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		12 111	44,66	1 072	9,61
2025-07-02	13F	Neville Rodie & Shaw Inc		6 075	0,00	1
2025-07-10	13F	Brady Family Wealth, Llc		20 743	−2,36	2 002	2,56
2025-08-14	13F	CIBC World Markets Inc.		29 237	−16,51	2 821	−12,31
2025-08-15	13F	CI Private Wealth, LLC		36 621	−4,09	3 540	0,91
2025-09-04	13F/A	Advisor Group Holdings, Inc.		123 916	41,12	11 828	46,46
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		5 474	0,00	528	5,18
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		32 331	0,00	3 120	5,02
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		269	89,44	25	50,00
2025-05-06	13F	Wakefield Asset Management LLLP		0	−100,00	0
2025-08-13	13F	EverSource Wealth Advisors, LLC		1 546	44,76	149	52,04
2025-08-14	13F	Royal Bank Of Canada		2 236 750	345,35	215 848	367,80
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		1 392	0,00	134	5,51
2025-08-26	NP	PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A		39 538	5,63	3 815	10,97
2025-08-13	13F	Union Heritage Capital, LLC		9 731	0,00	939	5,15
2025-08-26	NP	FSCS - Mid Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 381		423
2025-07-23	13F	WestEnd Advisors, LLC		5	−16,67	0
2025-07-25	NP	USBSX - Cornerstone Moderate Fund		968	0,00	91	−11,76
2025-08-05	13F	Bank Of Montreal /can/		683 678	−2,13	65 975	2,80
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		61 100	−55,91	5 718	−60,97
2025-07-31	13F	Guardian Wealth Advisors, LLC		4 619	−16,44	446	−12,23
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		23 786	30,04	2 226	15,16
2025-08-14	13F	Mbb Public Markets I Llc		2 749	−18,60	265	−14,52
2025-07-01	13F	Rowland & Co Investment Counsel/adv		38 995	2,08	3 763	7,24
2025-08-07	13F	Evoke Wealth, Llc		2 970	−1,98	287	2,88
2025-07-31	13F	State of New Jersey Common Pension Fund D		65 819	0,00	6 352	5,04
2025-07-31	13F	Wealthfront Advisers Llc		62 862	−9,32	6 066	−4,74
2025-07-31	13F	ARGA Investment Management, LP		477 161	3 807,31	46 046	4 007,58
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		53 241	0,29	4 714	−24,04
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		77 917	47,74	7 519	55,17
2025-07-14	13F	Toth Financial Advisory Corp		46 305	−14,33	4 468	−10,01
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		52 240	591,83	5 041	627,42
2025-07-10	13F	Sky Investment Group LLC		50 681	−2,91	4 891	1,98
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 037	3,17	623	−21,83
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		72 272	10,84	6 971	16,44
2025-08-12	13F	Mufg Securities Americas Inc.		4 883	23,90	471	30,11
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		50 540	−0,87	4 877	4,14
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		1 150	0,00	102	−24,63
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		1 854	0,00	179	4,71
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		3 936	−3,15	380	1,61
2025-08-28	NP	TWEIX - Equity Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		789 204	5,00	76 158	10,29
2025-03-28	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		0	−100,00	0	−100,00
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		6 626	−6,74	587	−29,40
2025-06-23	NP	FNPIX - Financials Ultrasector Profund Investor Class		651	−28,38	58	−46,23
2025-08-06	13F	Modera Wealth Management, LLC		2 673	−15,81	258	−11,68
2025-08-11	13F	Midwest Professional Planners, LTD.		7 511	−59,28	725	−57,26
2025-05-06	13F	Somerville Kurt F		0	−100,00	0
2025-07-15	13F	Mather Group, Llc.		143 261	5,67	13 825	11,00
2025-08-28	NP	TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		171 901	−1,22	16 588	3,76
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		494	0,00	46	−11,54
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 481	−7,77	700	−18,32
2025-08-04	13F	Keybank National Association/oh		132 509	−5,91	12 787	−1,16
2025-07-11	13F	Assenagon Asset Management S.A.		7 801	−93,53	753	−93,21
2025-08-07	13F	Aviva Plc		170 059	5,55	16 411	10,87
2025-08-12	13F	LPL Financial LLC		531 491	7,41	51 289	12,82
2025-05-14	13F	Choate Investment Advisors		0	−100,00	0
2025-07-30	13F	Rnc Capital Management Llc		25 291	−0,59	2 441	4,41
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		6 000	445,45	579	386,55
2025-08-11	13F	Anb Bank		0	−100,00	0
2025-05-29	NP	WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares		536	−65,46	49	−72,00
2025-08-14	13F	Engineers Gate Manager LP		0	−100,00	0
2025-05-15	13F	WPG Advisers, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Sherbrooke Park Advisers Llc		0	−100,00	0
2025-08-06	13F	AE Wealth Management LLC		245 037	11 027,93	23 646	11 605,94
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		94 825	28,39	9 151	34,86
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		4 358	11,54	408	−1,45
2025-07-22	13F	Valeo Financial Advisors, LLC		3 609	32,15	348	39,20
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		132	−29,03	13	−29,41
2025-08-14	13F	State Street Corp		14 510 271	1,48	1 400 241	6,59
2025-08-08	13F	OmniStar Financial Group, Inc.		2 838	−15,33	274	−11,94
2025-05-14	13F	Maven Securities LTD		0	−100,00	0	−100,00
2025-08-12	13F	Accordant Advisory Group Inc		100	0,00	10	0,00
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		174 833	0,00	15 481	−24,26
2025-07-28	13F	Harbour Investments, Inc.		795	−21,44	77	−17,39
2025-07-10	13F	Moller Financial Services		7 205	0,07	695	5,14
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		3 454	−56,33	323	−61,36
2025-07-25	13F	Ofi Invest Asset Management		1 125	78,57	92	73,58
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		30 052	−23,29	2 900	−19,42
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		1 399	6,39	131	−6,47
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1 185	53,30	105	15,56
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		5 853	7,04	518	−18,94
2025-08-11	13F	Citigroup Inc	Call	65 000	−76,03	6 272	−74,83
2025-08-14	13F	Cibc World Markets Corp		27 807	3,63	2 683	8,84
2025-08-11	13F	Citigroup Inc		342 096	−46,64	33 012	−43,96
2025-08-11	13F	Citigroup Inc	Put	204 500	−71,70	19 734	−70,28
2025-08-13	13F	Russell Investments Group, Ltd.		113 045	−0,48	10 902	4,56
2025-07-25	13F	Atria Wealth Solutions, Inc.		6 493	−34,55	629	−31,06
2025-08-13	13F	Quantbot Technologies LP		19 253		1 858
2025-08-05	13F	Bank of New York Mellon Corp		1 599 229	−6,84	154 326	−2,15
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		4 386	1,95	388	−22,71
2025-08-05	13F	Claro Advisors LLC		0	−100,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		12 385	60,51	1 097	21,51
2025-05-22	13F	Wbi Investments, Inc.		0	−100,00	0
2025-08-14	13F	Optiver Holding B.V.		0	−100,00	0
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−16 086	51,17	−1 552	58,85
2025-07-28	13F	Moran Wealth Management, LLC		89 611	1,98	8 647	7,11
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		4 781	−4,13	461	0,66
2025-07-28	13F	Rosenberg Matthew Hamilton		242	0,00	23	4,55
2025-08-29	NP	GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A		1 000	0,00	96	5,49
2025-07-09	13F	Massmutual Trust Co Fsb/adv		1 017	27,12	98	34,25
2025-05-09	13F	Malaga Cove Capital, LLC		0	−100,00	0
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		413 105	1,03	38 662	−10,56
2025-08-28	NP	HEJD - VictoryShares Hedged Equity Income ETF		3 759	66,84	363	75,73
2025-08-28	NP	SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 600 258	7,73	250 925	13,16
2025-07-17	13F	Flywheel Private Wealth LLC		2 077		200
2025-07-18	13F	Martel Wealth Advisors Inc		3 000	0,00	290	5,09
2025-07-24	13F	Folger Nolan Fleming Douglas Capital Management, Inc		89 282	−0,79	8 616	4,20
2025-08-26	NP	Profunds - Profund Vp Ultrabull		54	−40,66	5	−37,50
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		778	0,00	75	5,63
2025-08-01	13F	GoalVest Advisory LLC		0	−100,00	0
2025-08-14	13F	Financial Network Wealth Advisors LLC		15		1
2025-07-15	13F	Fifth Third Bancorp		22 222	−10,92	2 144	−6,42
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		257 099	−1,37	24 810	3,61
2025-08-19	13F	State of Wyoming		4 031	43,15	389	50,39
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		4 951	−4,42	478	0,42
2025-08-14	13F	Nebula Research & Development LLC		14 633	−29,53	1 412	−25,96
2025-05-13	13F	Keebeck Alpha, LP		0	−100,00	0
2025-07-25	13F	Concurrent Investment Advisors, LLC		4 043	2,38	390	7,73
2025-08-19	13F	Cape Investment Advisory, Inc.		18	0,00	2	0,00
2025-07-24	13F	MSH Capital Advisors LLC		19 306	−4,52	1 863	0,32
2025-08-12	13F	Jefferies Financial Group Inc.		32 500	−49,40	3 136	−46,85
2025-06-26	NP	SEG Partners Long/Short Equity Fund	Short	−18 150		−1 607
2025-07-16	13F	Pictet & Cie (Europe) SA		3 653	48,44	353	55,75
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 346	−2,31	1 191	2,58
2025-08-08	13F	SBI Securities Co., Ltd.		1 212	−3,04	117	1,75
2025-07-28	NP	SSO - ProShares Ultra S&P500		20 022	−0,87	1 874	−12,27
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		21	0,00	2	−50,00
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		74 472	1,58	6 594	−23,07
2025-08-14	13F	Van Eck Associates Corp		100 234	−18,66	10	−18,18
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		253	0,00	22	−24,14
2025-07-24	13F	Blair William & Co/il		228 706	2,68	22 070	7,85
2025-04-11	13F	Davis Capital Management		2 357	101,45	217	63,64
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 310	1,26	824	−23,28
2025-08-26	NP	MDIV - Multi-Asset Diversified Income Index 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		21 134	30,14	2 039	36,75
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-05-14	13F	Credit Agricole S A		75 423	6,86	6 929	−13,19
2025-08-12	13F	North Star Asset Management Inc		166 641	−4,47	16 081	0,34
2025-08-14	13F	Worldquant Millennium Advisors Llc		237 297	−27,20	22 899	−23,53
2025-08-15	13F	WealthCollab, LLC		180		17
2025-08-06	13F	Wedbush Securities Inc		8 307	3,50	1
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		14 379	−14,53	1 388	−10,23
2025-08-12	13F	Nuveen, LLC		624 101	96,47	60 226	110,83
2025-07-29	13F	International Assets Investment Management, Llc		9 699	10,04	936	15,57
2025-08-14	13F	Ubs Asset Management Americas Inc		2 823 401	50,75	272 458	58,35
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-08-05	13F	Northcape Wealth Management, Llc		4 035	6,61	389	12,10
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		2 617	−6,90	253	−2,33
2025-08-14	13F	Alliancebernstein L.p.		326 949	16,25	31 551	22,11
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		320 137	8,70	29 962	−3,77
2025-07-25	13F	Total Clarity Wealth Management, Inc.		3 872		374
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc	Put	149 600	22,82	14 436	29,02
2025-08-14	13F	Citadel Advisors Llc	Call	474 300	50,91	45 770	58,51
2025-07-11	13F	Caldwell Securities, Inc		105	−0,94	10	11,11
2025-07-23	13F	Hendley & Co Inc		29 776	−0,76	3	0,00
2025-08-08	13F	United Asset Strategies, Inc.		16 859	−0,20	1 627	4,84
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		236	15,12	23	22,22
2025-07-30	NP	MVEIX - Monteagle Select Value Fund Institutional Class		3 980		372
2025-07-15	13F	Revisor Wealth Management LLC		3 460	5,68	355	18,33
2025-08-12	13F	Ci Investments Inc.		1 468	7,70	0
2025-08-14	13F	Citadel Advisors Llc		280 065	−35,14	27 026	−31,87
2025-08-25	NP	IESGX - Sit ESG Growth Fund - Class I		475	0,00	46	4,65
2025-08-14	13F	RMB Capital Management, LLC		3 092	−0,03	298	4,93
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−37 998	−0,00	−3 667	5,04
2025-05-15	13F	Two Sigma Advisers, Lp		0	−100,00	0
2025-08-08	13F	Sittner & Nelson, Llc		3 578	0,03	345	5,18
2025-07-22	13F	Merit Financial Group, LLC		13 334	30,71	1 287	37,25
2025-07-17	13F	V-Square Quantitative Management LLC		7 354	3,24	710	8,41
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		2 500	−9,19	0
2025-08-01	13F	Teacher Retirement System Of Texas		33 755	3,92	3 257	9,15
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		131 033	−3,39	12 645	1,48
2025-08-08	13F	Canada Post Corp Registered Pension Plan		3 986		385
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		2 570	6,46	248	12,22
2025-08-07	13F	Parkside Financial Bank & Trust		569	8,59	55	12,50
2025-08-08	13F	TD Capital Management LLC		49	0,00	5	0,00
2025-08-08	13F	Geode Capital Management, Llc		6 014 236	3,39	578 059	8,50
2025-08-14	13F	Point72 (DIFC) Ltd	Call	200	−91,67	19	−91,36
2025-08-14	13F	Point72 (DIFC) Ltd	Put	100	−85,71	10	−85,94
2025-07-28	13F	Boston Trust Walden Corp		285 330	−7,83	27 534	−3,19
2025-07-30	13F	Pittenger & Anderson Inc		0	−100,00	0
2025-08-06	13F	Twin Capital Management Inc		30 610	1,65	2 954	6,76
2025-08-05	13F	Tredje AP-fonden		20 015	13,93	1 931	19,71
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−38 373	−25,11	−3 703	−21,35
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		136 454	18,26	12 771	4,69
2025-08-06	13F	Achmea Investment Management B.V.		0	−100,00	0
2025-05-15	13F	Verition Fund Management LLC	Put	0	−100,00	0	−100,00
2025-08-28	NP	KCE - SPDR(R) S&P Capital Markets ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83 076	−2,88	8 017	2,01
2025-05-15	13F	Verition Fund Management LLC	Call	0	−100,00	0	−100,00
2025-04-28	13F	Novem Group		0	−100,00	0
2025-08-14	13F	Main Street Financial Solutions, LLC		3 702	2,21	357	7,53
2025-07-28	13F	Mutual Advisors, LLC		52 669	−2,37	5 632	18,03
2025-07-31	13F	CNB Bank		686	−24,62	66	−20,48
2025-08-11	13F	Alps Advisors Inc		305 539	−1,07	29 485	3,92
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		1 569	6,30	151	11,85
2025-05-14	13F	Bnp Paribas Arbitrage, Sa	Call	0	−100,00	0	−100,00
2025-08-14	13F	Toronto Dominion Bank		113 295	11,49	10 933	17,11
2025-08-19	13F	Advisory Services Network, LLC		27 296	−25,96	2 769	−18,22
2025-06-26	NP	JHDV - John Hancock U.S. High Dividend ETF		1 438	−9,96	127	−31,72
2025-08-05	13F	Inlet Private Wealth, LLC		21 100	0,00	2 036	5,06
2025-07-23	13F	Absher Wealth Management, Llc		4 284	−5,49	413	−0,72
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		112 031	0,82	10 811	5,90
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		16 804	−0,74	1 622	4,24
2025-08-12	13F	Handelsbanken Fonder AB		48 922	−1,65	5	0,00
2025-08-26	NP	XUDV - Franklin U.S. Dividend Multiplier Index ETF		10 449	4 423,38	1 008	4 700,00
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		14 500	286,98	1 399	242,89
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	−100,00	0
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		4 407	13,35	425	5,46
2025-08-12	13F	Aigen Investment Management, Lp		7 726	−42,67	746	−39,82
2025-08-14	13F	Operose Advisors LLC		2 000	100,00	193	112,09
2025-08-14	13F	Williams Jones Wealth Management, LLC.		141 280	−27,93	13 634	−24,30
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		17 600	730,58	1 698	638,26
2025-07-30	13F	Brookstone Capital Management		112 832	5,25	10 888	10,56
2025-07-23	13F	Shell Asset Management Co		22 701	18,87	2	100,00
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Core Value Fund		6 044	−25,00	583	−21,22
2025-08-15	13F	Binnacle Investments Inc		16		2
2025-08-26	NP	FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 032	369,36	2 030	300,99
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1 111	−3,14	107	1,90
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 236	53,18	1 052	35,61
2025-08-04	13F	AlphaStar Capital Management, LLC		5 681	−8,47	548	−3,86
2025-08-28	NP	NCGFX - New Covenant Growth Fund		2 711	0,00	262	4,82
2025-07-31	13F	CVA Family Office, LLC		831	9,78	80	15,94
2025-06-27	NP	HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares		2 190	40,66	194	6,04
2025-07-31	13F	Asset Management One Co., Ltd.		97 422	2,00	9 401	7,15
2025-08-14	13F	Goldman Sachs Group Inc	Put	0	−100,00	0	−100,00
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		123 200	20,06	11 889	26,11
2025-08-28	NP	Acap Strategic Fund	Short	−681 598	−23,87	−65 774	−20,04
2025-08-04	13F	Pinnacle Associates Ltd		15 091	−1,15	1 456	3,85
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		742	−77,83	72	−76,87
2025-07-10	13F	Legacy Financial Strategies, LLC		2 687	−87,79	259	−87,18
2025-08-14	13F	CIBC Asset Management Inc		35 883	−7,11	3 463	−2,42
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		1 193	76,22	106	32,91
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		5 146	0,00	497	5,08
2025-07-18	13F	Midwest Financial Group LLC		3 315	−5,69	320	−0,93
2025-08-11	13F	Public Employees Retirement Association Of Colorado		20 401	−2,95	2	0,00
2025-05-08	13F	Bayforest Capital Ltd		0	−100,00	0
2025-07-22	13F	Wynn Capital, LLC		5 105	1,45	493	6,49
2025-08-26	NP	PQNAX - AllianzGI NFJ Mid-Cap Value Fund A		59 679	−0,66	5 759	4,35
2025-08-14	13F	Nfj Investment Group, Llc		59 784	−0,66	5 769	4,36
2025-07-14	13F	Avanza Fonder AB		116	−99,35	11	−99,34
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-07	13F	Commerce Bank		50 058	−46,30	4 831	−43,60
2025-04-28	13F	Bellevue Asset Management, Llc		0	−100,00	0
2025-07-11	13F	Farther Finance Advisors, LLC		7 299	−8,18	704	−3,96
2025-08-05	13F	Simplex Trading, Llc	Put	47 100	−2,89	5	0,00
2025-08-05	13F	Simplex Trading, Llc	Call	104 000	−15,65	10	−9,09
2025-07-23	NP	DQIAX - BNY Mellon Equity Income Fund Class A		112 172	184,28	10 498	151,69
2025-04-22	13F	Synergy Financial Management, LLC		0	−100,00	0
2025-08-14	13F	Aqr Capital Management Llc		397 666	−2,99	38 224	3,06
2025-08-04	13F	Daymark Wealth Partners, Llc		6 827	0,06	659	5,11
2025-08-14	13F	Sei Investments Co		74 021	−70,81	7 143	−69,33
2025-04-24	13F	Etesian Wealth Advisors, Inc.		0	−100,00	0	−100,00
2025-08-14	13F	Css Llc/il		4 910	−29,45	474	−25,98
2025-08-14	13F	Maven Securities LTD	Put	11 700		1 129
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		3 762	−0,69	363	4,31
2025-08-14	13F	Maven Securities LTD	Call	32 200	12,98	3 107	18,68
2025-07-28	13F	BRYN MAWR TRUST Co		10 668	−0,80	1 029	4,26
2025-07-22	13F	DAVENPORT & Co LLC		8 953	−2,53	864	2,49
2025-08-14	13F	Sunbelt Securities, Inc.		3 242	−49,73	367	−38,18
2025-08-18	NP	Advantage Advisers Xanthus Fund, L.l.c.	Short	−197 742	−22,84	−19 082	−18,95
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		797	0,00	77	4,11
2025-08-13	13F	Financial Freedom, LLC		200	0,00	19	5,56
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−192		−19
2025-08-25	13F/A	Neuberger Berman Group LLC		127 359	5,54	12 290	10,86
2025-06-25	NP	KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		602 656	31,46	53 365	−0,43
2025-07-22	13F	Brown Miller Wealth Management, LLC		3 141	0,00	303	5,21
2025-07-16	13F	Signature Resources Capital Management, LLC		366	0,00	35	6,06
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		1 474	−23,27	142	−19,32
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		0	−100,00	0	−100,00
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		69 285	2,19	6 484	−9,53
2025-07-30	NP	OUSA - ALPS \| O'Shares U.S. Quality Dividend ETF Shares		48 941	0,38	4 580	−11,14
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	−100,00	0
2025-08-14	13F	Verition Fund Management LLC		97 235	96,89	9 383	106,81
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		4 953	17,26	464	3,81
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		78 185	0,56	7 545	5,63
2025-07-31	13F	Whipplewood Advisors, LLC		46	0,00	4	33,33
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1 327	3,59	128	9,40
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		294	0,00	28	−12,90
2025-06-26	NP	MSTGX - Morningstar Global Income Fund		2 375	5,42	210	−20,15
2025-07-23	13F	Sachetta, LLC		1 051	−39,07	101	−36,08
2025-08-12	13F	Park Square Financial Group, LLC		334	0,00	32	6,67
2025-07-28	NP	AVLV - Avantis U.S. 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		86 352	−41,38	8 082	−48,11
2025-08-13	13F	First Trust Advisors Lp		3 441 458	137,75	332 101	149,73
2025-07-29	13F	Sentry Investment Management Llc		637	0,00	0
2025-04-21	13F	PUREfi Wealth, LLC		0	−100,00	0
2025-07-16	13F	Highline Wealth Partners Llc		79	17,91	8	16,67
2025-07-30	13F	Blume Capital Management, Inc.		7 725	808,82	745	855,13
2025-08-14	13F	Aft, Forsyth & Company, Inc.		3 400	0,00	265	−15,06
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−190		−18
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		7 695	0,00	743	5,10
2025-08-05	13F	Plante Moran Financial Advisors, LLC		426	54,91	41	64,00
2025-08-01	13F	Motco		40	0,00	4	33,33
2025-08-04	13F	Buck Wealth Strategies, LLC		0	−100,00	0
2025-08-08	13F	Avantax Advisory Services, Inc.		8 059	31,21	778	37,77
2025-05-30	NP	SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF		23 957	9,71	2 201	−10,90
2025-08-13	13F	Renaissance Technologies Llc		114 500	−27,44	11 049	−23,78
2025-07-17	13F	SC&H Financial Advisors, Inc.		3 790	0,13	366	5,19
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		13 612	−1,46	1 274	−12,81
2025-07-29	13F	Applied Finance Capital Management, LLC		5 702		550
2025-08-14	13F	ISAM Funds (UK) Ltd		12 322		1 189
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		15 476	0,00	1 370	−24,27
2025-08-05	13F	Kesler, Norman & Wride, LLC		14 663	10,81	1 415	16,37
2025-08-07	13F	Delta Financial Advisors Llc		9 911	−1,46	956	3,46
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		12 072	76,70	1 175	97,48
2025-07-23	13F	Prime Capital Investment Advisors, LLC		2 188	−48,08	211	−45,48
2025-08-14	13F	Horizon Investments, LLC		11 130	94,04	1 074	104,18
2025-07-08	13F	Range Financial Group LLC		0	−100,00	0
2025-07-29	13F	Salomon & Ludwin, LLC		172	0,00	17	13,33
2025-07-16	13F	Brown, Lisle/cummings, Inc.		22 555	−23,19	2 177	−19,32
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		415	0,00	40	5,26
2025-08-28	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		65 557	−6,86	6 326	−2,17
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		100	0,00	0
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		11 878	58,84	1 146	66,81
2025-08-06	13F	Aspect Partners, LLC		13	−90,37	1	−91,67
2025-04-30	13F	Code Waechter LLC		0	−100,00	0
2025-07-24	13F	Trust Co Of Toledo Na /oh/		4 189	−3,57	404	1,25
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		179 258	1,21	17 298	6,32
2025-08-14	13F	GWM Advisors LLC		11 163	84,79	1 077	94,05
2025-08-13	13F	Capital World Investors		0	−100,00	0
2025-08-06	13F	Metis Global Partners, LLC		11 641	−21,04	1 123	−17,06
2025-08-13	13F	Optimize Financial Inc		3 762	−0,69	363	4,31
2025-08-14	13F	Tudor Investment Corp Et Al	Put	38 100	164,58	3 677	178,06
2025-08-21	NP	DURA - VanEck Vectors Morningstar Durable Dividend ETF		4 954	−3,66	478	1,27
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1 241	−6,27	116	−16,55
2025-08-14	13F	Tudor Investment Corp Et Al	Call	87 600	440,74	8 453	468,08
2025-07-24	13F	Ronald Blue Trust, Inc.		805	4,82	78	10,00
2025-08-13	13F	Vinva Investment Management Ltd		14 673	−66,76	1 410	−65,12
2025-08-13	13F	Groupama Asset Managment		3 224	−62,86	310	−61,08
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		1 679	0,00	162	5,19
2025-07-24	NP	USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 654	−13,75	1 184	−23,66
2025-08-11	13F	Empowered Funds, LLC		22 719	−18,82	2 192	−14,71
2025-07-29	13F	Altus Wealth Group LLC		6 228	3,61	601	8,88
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		25	−3,85	2	0,00
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		18 844	23,85	1 764	9,64
2025-08-13	13F	Pictet Asset Management Holding SA		307 958	12,57	29 717	18,24
2025-08-01	13F	Logan Capital Management Inc		3 756	−37,88	362	−34,77
2025-05-12	13F	Sandy Spring Bank		376	3,01	35	−17,07
2025-07-07	13F	Nova Wealth Management, Inc.		6		1
2025-08-13	13F	Victory Capital Management Inc		493 465	27,12	47 773	33,95
2025-08-05	13F	NJ State Employees Deferred Compensation Plan		23 000	0,00	2 220	5,02
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		11 050	47,57	978	11,77
2025-08-06	13F	Sprucegrove Investment Management Ltd		176 668	−1,23	17 048	3,75
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		576	2,31	56	7,84
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		507	−48,00	59	−43,81
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		15 860	44,44	1 484	27,93
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		13	0,00	1	0,00
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		91	−28,91	9	−38,46
2025-07-15	13F	West Oak Capital, LLC		5 755	−22,60	6	−16,67
2025-07-14	13F	Ridgewood Investments LLC		19 457	7,54	1 878	12,94
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		1 952 166	−0,30	188 384	4,72
2025-08-29	NP	Gabelli Dividend & Income Trust		117 500	−1,67	11 339	3,28
2025-08-11	13F	Traub Capital Management LLC		2 690		260
2025-06-27	NP	SPHQ - Invesco S&P 500 Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		278 061	12,28	24 622	−14,96
2025-07-22	13F	LGT Group Foundation		3 750	0,00	362	4,94
2025-08-13	13F	Korea Investment CORP		117 306	63,75	11 320	72,01
2025-07-10	13F	Western Pacific Wealth Management, LP		635	0,00	61	5,17
2025-08-07	13F	ProShare Advisors LLC		1 887 935	21,74	182 186	27,87
2025-04-29	13F	Catalyst Capital Advisors LLC		0	−100,00	0
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		1 558	2,77	150	7,91
2025-05-08	13F	HHM Wealth Advisors, LLC		0	−100,00	0
2025-07-22	13F	Bay Harbor Wealth Management, LLC		8	33,33	1
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		209 174	3,25	20 185	8,45
2025-07-22	13F	Cullinan Associates Inc		2 600	0,00	251	5,04
2025-08-05	13F	Burney Co/		10 985	−50,55	1 060	−48,06
2025-08-04	13F	Mayflower Financial Advisors, LLC		0	−100,00	0
2025-08-12	13F	Archer Investment Corp		2 157	0,00	208	5,05
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		276	217,24	0
2025-07-25	13F	Evolution Advisers, Inc.		728	0,00	0
2025-08-13	13F	OMERS ADMINISTRATION Corp		28 369	4,80	2 738	10,10
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		2 033	−0,59	190	−12,04
2025-05-13	13F	Heck Capital Advisors, LLC		0	−100,00	0	−100,00
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-07-15	13F	North Star Investment Management Corp.		547	0,00	53	4,00
2025-06-26	NP	ACVF - American Conservative Values ETF		767	1,86	68	−23,86
2025-07-18	13F	Robeco Institutional Asset Management B.V.		48 548	−62,09	4 685	−60,19
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		7 768	1,44	750	6,54
2025-07-28	13F	RFG Advisory, LLC		3 666	27,42	354	33,71
2025-08-27	NP	RYNVX - Nova Fund Investor Class		880	−3,19	85	1,20
2025-05-16	13F	Great Lakes Advisors, Llc		0	−100,00	0
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		238 779	11,70	23 042	17,72
2025-04-15	13F	TrimTabs Asset Management, LLC		0	−100,00	0
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		5 964	−6,49	576	−1,71
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		2 837	0,00	274	5,00
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund		2 886	0,00	270	−11,48
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		9 926	0,00	958	5,05
2025-03-24	NP	KTRAX - DWS Global Income Builder Fund Class A		20 800	732,00	2 432	787,23
2025-04-25	13F	Koshinski Asset Management, Inc.		0	−100,00	0
2025-05-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A		0	−100,00	0	−100,00
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 221	−15,05	374	−35,69
2025-08-15	13F	Tower Research Capital LLC (TRC)		11 195	37,75	1 080	44,77
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		4 393	−4,31	411	−15,26

MX:TROW
GB:0KNY	108,50 US$
IT:1TROW	94,60 €
US:TROW	107,15 US$
DE:TR1	91,37 €

TROW - T. Rowe Price Group, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

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