WAB - Westinghouse Air Brake Technologies Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

Grundläggande statistik

Institutionella ägare	1971 total, 1957 long only, 4 short only, 10 long/short - change of 0,16% MRQ
Aktiepris	183,20
Genomsnittlig portföljallokering	0.3075 % - change of −2,15% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	184 347 840 - 107,87% (ex 13D/G) - change of −2,03MM shares −1,09% MRQ
Institutionellt värde (lång)	$ 35 638 780 USD ($1000)

Institutionellt ägande och aktieägare

Westinghouse Air Brake Technologies Corporation (AT:WAB) har 1971 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 184,347,942 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Fmr Llc, State Street Corp, Price T Rowe Associates Inc /md/, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Massachusetts Financial Services Co /ma/, Invesco Ltd., and Geode Capital Management, Llc .

Westinghouse Air Brake Technologies Corporation (WBAG:WAB) 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 183,20 / share. Previously, on May 9, 2025, the share price was 170,70 / share. This represents an increase of 7,32% over that period.

AT:WAB / Westinghouse Air Brake Technologies Corporation 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.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-13	13F	Green Harvest Asset Management LLC		1 651	−1,32	346	13,86
2025-08-13	13F	Colonial Trust Co / SC		36	71,43	8	133,33
2025-08-26	NP	EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 418	−12,33	4 065	1,22
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		1 037	−10,83	210	−2,79
2025-07-21	13F	Qrg Capital Management, Inc.		191 721	6,48	40 137	22,92
2025-08-14	13F	Twinbeech Capital Lp		5 410		1 133
2025-08-14	13F	Evergreen Capital Management Llc		1 186	4,49	248	20,98
2025-05-15	13F	Point72 (DIFC) Ltd	Put	0	−100,00	0	−100,00
2025-08-07	13F	Zions Bancorporation, National Association /ut/		262	2,75	55	17,39
2025-06-26	NP	IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A		1 691 329	33,24	312 456	18,38
2025-07-29	13F	Arista Wealth Management, LLC		5 401		1 131
2025-08-14	13F	Ieq Capital, Llc		30 352	19,20	6 354	37,62
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class		26 107	−3,76	5 466	11,10
2025-07-14	13F	Border to Coast Pensions Partnership Ltd		201 011	0,00	42	16,67
2025-07-10	13F	Piscataqua Savings Bank		1	−96,55	0	−100,00
2025-07-17	13F	Poinciana Advisors Group, Llc		1 106	0,00	232	15,50
2025-08-26	NP	Profunds - Profund Vp Industrials		725	19,05	152	37,27
2025-06-27	NP	RSPN - Invesco S&P 500 Equal Weight Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41 878	−3,80	7 737	−14,52
2025-06-27	NP	ACFOX - Focused Dynamic 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		84 114	−9,58	15 539	−19,66
2025-08-08	13F	Itau Unibanco Holding S.A.		92	−5,15	19
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		32	77,78	7	100,00
2025-08-15	13F	Security National Bank Of Sioux City Iowa /ia/		8 244	−0,67	1 726	14,62
2025-05-09	13F	CenterBook Partners LP		0	−100,00	0
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		6 084	−75,71	1 231	−73,51
2025-08-18	13F	Wolverine Trading, Llc	Call	4 500		935
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		1 593	−2,33	333	12,88
2025-08-18	13F	Wolverine Trading, Llc	Put	4 700		976
2025-06-26	NP	FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		95 500	14,65	17 643	1,87
2025-05-13	13F	Fox Run Management, L.l.c.		0	−100,00	0
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		2 605	2,12	500	6,16
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		46 300	−3,74	9 693	11,12
2025-07-23	13F	Kingswood Wealth Advisors, Llc		4 149	6,41	869	22,77
2025-08-13	13F	Bollard Group LLC		20	0,00	0
2025-08-15	13F	Morgan Stanley		2 218 082	−1,38	464 356	13,85
2025-05-23	NP	SURE - AdvisorShares DoubleLine Value Equity ETF		2 480	0,00	450	−4,47
2025-08-04	13F	Premier Path Wealth Partners, LLC		1 623	3,51	340	19,37
2025-07-24	13F	Eastern Bank		87	−52,20	18	−45,45
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		224 640	1 344,35	41 500	1 556,65
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		3		1
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		4 487	4,23	829	−7,49
2025-08-14	13F	USS Investment Management Ltd		23 748	19,20	4 972	37,47
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		318	0,00	67	15,79
2025-05-22	NP	GINDX - Gotham Index Plus Fund Institutional Class		2 666	−49,58	483	−51,80
2025-07-31	13F	Carnegie Capital Asset Management, LLC		2 000	0,00	419	29,81
2025-06-30	NP	PEXL - Pacer US Export Leaders ETF		2 365	−18,17	437	−27,33
2025-08-14	13F	Toroso Investments, LLC		10 276	−30,57	2 151	−19,86
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		2 515	−2,29	527	12,88
2025-08-07	13F	Garda Capital Partners Lp	Put	1 500	0,00	314	15,44
2025-08-12	13F	Bokf, Na		37	19,35	8	40,00
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		94	6,82	20	26,67
2025-08-07	13F	Garda Capital Partners Lp	Call	1 500	0,00	314	15,44
2025-03-27	NP	PWS - Pacer WealthShield ETF		167	−13,02	35	13,33
2025-08-05	13F	GHP Investment Advisors, Inc.		1	0,00	0
2025-08-08	13F	Union Savings Bank		0	−100,00	0	−100,00
2025-03-25	NP	BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		274	1,11	57	12,00
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		12 899	−9,37	2 610	−1,10
2025-08-11	13F	Marathon Asset Mgmt Ltd		65 943	−1,39	13 805	13,83
2025-08-13	13F	M&t Bank Corp		10 299	6,08	2 156	22,44
2025-07-30	13F	Birch Hill Investment Advisors LLC		11 939	−21,50	2 499	−9,39
2025-06-26	NP	IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77 574	1,39	14 331	−9,91
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		29 069	20,06	5 370	6,67
2025-08-12	13F	Atlas Capital Advisors Llc		2 750	0,00	576	15,46
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		2		0
2025-08-14	13F	Wahed Invest LLC		4 610	3,76	965	19,88
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		2 659	0,26	538	9,37
2025-07-30	13F	Wallace Advisory Group, LLC		1 127		204
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		4 452	113,22	822	89,40
2025-08-12	13F	Public Sector Pension Investment Board		12 981	−43,84	2 718	−35,19
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		103 972	0,44	21 767	15,94
2025-08-15	13F/A	Florida Financial Advisors, Llc		3 053	30,81	639	51,42
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I		105 673	−1,26	22 123	13,99
2025-08-14	13F	Ubs Oconnor Llc		25 030		5 240
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		1 733	0,00	363	15,29
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		15 969	1,51	2 950	−9,79
2025-05-15	13F	Minot DeBlois Advisors LLC		0	−100,00	0
2025-07-28	13F	Sagespring Wealth Partners, Llc		3 028	38,08	634	59,45
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		22 084	0,00	4 623	15,46
2025-08-27	NP	VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		259 841	134,87	54 398	171,13
2025-07-25	13F	NorthRock Partners, LLC		1 703	34,52	357	55,46
2025-05-02	13F	Capital A Wealth Management, LLC		7	0,00	1	0,00
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		11 855	−1,63	2 399	7,39
2025-04-24	13F	Decker Retirement Planning Inc.		0	−100,00	0
2025-08-13	13F	Mirabella Financial Services Llp		28 477		5 962
2025-07-10	13F	Triangle Securities Wealth Management		14 022	−3,74	2 936	11,13
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		24 455	−5,91	5 120	8,61
2025-05-15	13F	National Wealth Management Group, LLC		0	−100,00	0
2025-07-16	13F	Hartford Investment Management Co		10 382	−0,77	2 173	14,55
2025-08-13	13F	Parkworth Wealth Management, Inc.		7	40,00	1
2025-08-28	NP	SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF		23 953	8,60	5 015	25,35
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		708 572	36,51	130 902	21,29
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		18 207	−23,73	3 364	−32,24
2025-08-13	13F	Centiva Capital, LP		0	−100,00	0
2025-06-26	NP	FDWM - Fidelity Women's Leadership ETF		137		25
2025-07-23	13F	RMG Wealth Management LLC		12		3
2025-08-07	13F	Kestra Private Wealth Services, Llc		1 681	0,48	352	15,84
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		4 351	−6,45	911	7,95
2025-07-31	13F	Kornitzer Capital Management Inc /ks		4 875	0,00	1 021	15,38
2025-08-25	NP	RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		728	3,70	152	19,69
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		54 111	−6,02	11 328	8,50
2025-07-24	13F	JNBA Financial Advisors		12	0,00	3	0,00
2025-08-07	13F	BOK Financial Private Wealth, Inc.		27	0,00	6	25,00
2025-05-15	13F	Grayhawk Investment Strategies Inc.		8	0,00	1	0,00
2025-08-04	13F	Center for Financial Planning, Inc.		23	0,00	5	0,00
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		90	−1,10	19	12,50
2025-07-09	13F	Bruce G. Allen Investments, LLC		94	193,75	20	280,00
2025-08-06	13F	Resona Asset Management Co.,Ltd.		55 584	3,73	11 622	19,57
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		428	−21,76	79	−30,09
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		7	−69,57	1	−75,00
2025-08-07	13F	Meeder Advisory Services, Inc.		1 753	34,33	367	55,51
2025-07-29	NP	SFY - SoFi Select 500 ETF		1 451	−7,17	294	1,38
2025-05-15	13F	Wolverine Trading, Llc		0	−100,00	0	−100,00
2025-08-13	13F	Kilter Group LLC		21		4
2025-07-30	NP	TAX - Cambria Tax Aware ETF		1 514	−4,90	306	3,73
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		11 814	3,67	2 183	−7,89
2025-06-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 724	−42,75	5 491	−49,13
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		6 690	0,80	1 401	16,38
2025-07-10	13F	Exchange Traded Concepts, Llc		1 006	3,18	211	19,32
2025-04-29	13F	Gf Fund Management Co. Ltd.		0	−100,00	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		264	−29,60	55	−19,12
2025-06-30	NP	COWZ - Pacer US Cash Cows 100 ETF		667 816		123 372
2025-06-23	NP	Tax-Managed Value Portfolio - Tax-Managed Value Portfolio		109 778	0,00	20 280	−11,15
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		13 850	1,35	2 899	16,99
2025-08-04	13F	Savvy Advisors, Inc.		1 116		234
2025-08-26	NP	TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares		2 590	−0,19	542	15,32
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		381	0,26	80	16,18
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		7 504	−2,15	1 571	12,95
2025-08-04	13F	Amalgamated Bank		34 667	0,23	7	16,67
2025-07-15	13F	Td Private Client Wealth Llc		8 156	18,08	1 707	36,34
2025-05-14	13F	Catalyst Funds Management Pty Ltd		0	−100,00	0
2025-08-13	13F	Natixis		87 375	964,77	18 292	1 138,39
2025-08-14	13F	Oddo Bhf Asset Management Sas		28 463	51,06	5 959	74,41
2025-08-14	13F	Df Dent & Co Inc		9 843	0,00	2 061	15,41
2025-05-08	13F	Roble, Belko & Company, Inc		0	−100,00	0
2025-08-14	13F	Wellington Management Group Llp		3 187 854	−12,14	667 377	1,43
2025-08-25	NP	MUEAX - MFS Blended Research Core Equity Fund A		100 727	−1,47	21 087	13,75
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		2 348	0,64	475	9,95
2025-08-14	13F	Nomura Holdings Inc		1 083	−79,95	227	−76,92
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		2 592	20,00	479	6,46
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		8 714	−0,48	1 763	8,63
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		377	−51,29	79	−44,29
2025-08-11	13F	Covestor Ltd		122	−3,94	0
2025-07-28	13F	Eq Wealth Advisors, Llc		14	−6,67	3	0,00
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		5 160		1 080
2025-07-16	13F	Patton Fund Management, Inc.		1 196		250
2025-07-31	13F	Keeler THomas Management LLC		6 785		1 421
2025-08-14	13F	CoreCap Advisors, LLC		174	0,58	37	16,13
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		107 537	2,25	21 757	11,60
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		71 763	−2,20	13 257	−13,11
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		4 266	−1,25	788	−12,25
2025-05-14	13F	Tribune Investment Group LP		0	−100,00	0
2025-08-14	13F	California State Teachers Retirement System		296 011	8,36	61 970	25,09
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		9 538	−14,55	1 762	−24,05
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 988	0,00	402	9,24
2025-07-17	13F	Park Place Capital Corp		173	0,00	36	16,13
2025-08-18	13F	Hollencrest Capital Management		38	0,00	8	16,67
2025-08-14	13F	Goldman Sachs Group Inc		690 630	−24,42	144 583	−12,75
2025-07-22	13F	Inlight Wealth Management, LLC		2	0,00	0
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 410	52,38	892	66,42
2025-08-11	13F	Portside Wealth Group, LLC		2 306	1,32	483	16,99
2025-07-22	13F	Clarius Group, LLC		1 644	−5,08	344	9,55
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		3 816	−7,29	799	6,97
2025-07-24	13F	Standard Life Aberdeen plc		212 350	0,44	44 486	16,86
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		700	−77,42	142	−75,44
2025-07-22	13F	Appleton Partners Inc/ma		3 772	−1,31	1
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		177		36
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		141	−45,35	26	−36,59
2025-07-24	13F	Costello Asset Management, INC		1	−50,00	0
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		8		2
2025-07-28	13F	Frazier Financial Advisors, LLC		110	0,00	23	21,05
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		12 083	−2,98	2 530	12,00
2025-08-14	13F	Scientech Research LLC		2 802		587
2025-06-25	NP	GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class		18 706	0,00	3 456	−11,16
2025-07-21	13F	Hilltop National Bank		16	6,67	3	50,00
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		5 459	0,46	1 143	15,94
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		799 718	7,84	147 740	−4,19
2025-05-02	13F	Castlekeep Investment Advisors Llc		0	−100,00	0	−100,00
2025-05-05	13F	Lindbrook Capital, Llc		683	8,41	124	3,36
2025-07-10	13F	Longboard Asset Management, LP		0	−100,00	0
2025-07-31	13F	Nisa Investment Advisors, Llc		16 280	−18,61	3 408	−6,04
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		7 557	0,00	1 582	15,47
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		3 516	2,93	736	18,90
2025-06-27	NP	DUSL - Direxion Daily Industrials Bull 3X Shares		845	−33,25	156	−40,68
2025-08-14	13F	Summit Trail Advisors, Llc		5 084		1 064
2025-07-29	NP	VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		178 849	−6,92	36 185	1,59
2025-07-25	13F	Concord Wealth Partners		1	0,00	0
2025-08-12	13F/A	Boston Partners		2 261 456	8,97	471 410	25,53
2025-08-13	13F	Walleye Trading LLC	Put	800	−74,19	167	−70,28
2025-08-13	13F	Walleye Trading LLC		7 742	50,65	1 621	74,01
2025-08-13	13F	Walleye Trading LLC	Call	300	−25,00	63	−13,89
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1 745	−11,20	322	−21,08
2025-08-06	13F	EFG Asset Management (North America) Corp.		13 852	−16,04	2 900	−3,17
2025-08-15	NP	Guardian Variable Products Trust - Guardian Growth & Income VIP Fund		7 661	−1,26	1 604	13,93
2025-08-01	13F	MorganRosel Wealth Management, LLC		10	0,00	2	100,00
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		9 064	6,70	1 834	16,45
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		564	86,14	104	67,74
2025-08-12	13F	William B. Walkup & Associates, Inc.		6	0,00	1	0,00
2025-04-21	13F	Friedenthal Financial		0	−100,00	0	−100,00
2025-08-14	13F	Mml Investors Services, Llc		28 034	10,05	6	25,00
2025-08-06	13F	Valued Wealth Advisors LLC		3	0,00	1
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		32 519	−7,20	6 808	7,11
2025-06-30	NP	ASMMX - Invesco Summit Fund Class A		143 460	−31,11	26 503	−38,80
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		26	0,00	5	25,00
2025-07-16	13F	West Branch Capital LLC		2	0,00	0
2025-08-13	13F	Federated Hermes, Inc.		324 735	−0,36	67 983	15,02
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		240	0,00	50	16,28
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		3 020	0,00	632	15,54
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		23 434	15,08	4 741	25,62
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		432		80
2025-08-13	13F	Cambria Investment Management, L.P.		1 537	1,52	322	17,15
2025-08-14	13F	Meiji Yasuda Life Insurance Co		4 255	−3,01	891	11,95
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-08-13	13F	Millstone Evans Group, LLC		697	−2,11	146	12,40
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		12 144		2 542
2025-08-26	NP	IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		134 773	1,92	28 215	17,66
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		595	−1,65	125	13,76
2025-08-12	13F	Deutsche Bank Ag\		709 229	−19,78	148 477	−7,40
2025-08-22	NP	QVG2Q - Growth Portfolio Investor Class		288 397	2,02	60 376	17,77
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		6 337	14,45	1 282	24,95
2025-06-27	NP	KMID - Virtus KAR Mid-Cap ETF		4 640	48,15	857	31,64
2025-08-05	13F	Speece Thorson Capital Group Inc		77 343	1,99	16	23,08
2025-08-14	13F	Engineers Gate Manager LP		16 121	−4,42	3 375	10,33
2025-04-30	13F	Personal Cfo Solutions, Llc		0	−100,00	0
2025-05-15	13F	Petrus Trust Company, LTA		0	−100,00	0
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-08	13F	Jupiter Asset Management Ltd		107 769	−24,92	22 561	−13,33
2025-05-15	13F	CAPROCK Group, Inc.		9 020	34,09	1 636	28,24
2025-07-10	13F	Tompkins Financial Corp		172	−0,58	36	16,13
2025-07-25	13F	Yousif Capital Management, Llc		23 134	−1,85	4 843	13,31
2025-08-14	13F	Hrt Financial Lp		60 464	231,93	13	300,00
2025-08-25	13F/A	Promus Capital, LLC		4	0,00	1
2025-08-13	13F	Portfolio Design Labs, LLC		2 870	−18,74	601	−6,25
2025-08-12	13F	MAI Capital Management		901	3,92	189	19,75
2025-07-30	13F	FNY Investment Advisers, LLC		0	−100,00	0
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		2 503	−3,47	524	11,49
2025-08-08	13F	Forsta Ap-fonden		69 400	−0,57	14 529	14,77
2025-08-13	13F	Knuff & Co LLC		1 000	0,00	209	15,47
2025-08-27	NP	HAGAX - Carillon Eagle Mid Cap Growth Fund Class A		681 041	−11,92	142 576	1,68
2025-08-26	NP	MCDS - JPMorgan Fundamental Data Science Mid Core ETF		318	0,00	67	15,79
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	1 700	0,00	356	15,26
2025-08-11	13F	Pin Oak Investment Advisors Inc		9	0,00	0
2025-08-01	13F	Bessemer Group Inc		1 154 802	−0,12	242	15,31
2025-08-04	13F	Haven Private, LLC		1 332		279
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		1 195	0,00	256	18,52
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		41 970	7,42	8 786	24,01
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		4 560	5,78	923	15,39
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		554	1,47	116	16,16
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		3 996	0,00	808	9,19
2025-08-27	NP	OALGX - Optimum Large Cap Growth Fund Class A		25 724	0,44	5 385	15,96
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		7 254	−6,13	1 519	8,35
2025-07-23	13F	Harvey Investment Co Llc		8 604	0,00	2	0,00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		1 021	−2,48	214	12,70
2025-08-05	13F	Wellington Shields Capital Management, LLC		1 551	−6,51	325	8,00
2025-08-14	13F	Graham Capital Management, L.P.		3 810	75,33	798	102,28
2025-06-27	NP	PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 478		7 293
2025-08-11	13F	Synergy Investment Management, LLC		0	−100,00	0
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		49	−63,43	9	−66,67
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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		160 200	−4,59	33 538	10,15
2025-08-14	13F	Ameriprise Financial Inc		287 781	−38,89	60 249	−29,45
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C		0	−100,00	0	−100,00
2025-07-31	13F	Caitong International Asset Management Co., Ltd		14		3
2025-08-04	13F	Creekmur Asset Management LLC		4	0,00	1
2025-05-06	13F	Guardian Wealth Management, Inc.		0		0
2025-07-30	13F	Evermay Wealth Management Llc		17	0,00	4	0,00
2025-08-14	13F/A	Skopos Labs, Inc.		1 007	76,98	211	103,88
2025-08-08	13F	Candriam Luxembourg S.C.A.		465 026	7,40	97 357	23,99
2025-08-14	13F	Man Group plc		504 134	53,61	105 540	77,33
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		35 139	−6,64	6 492	−17,05
2025-08-12	13F	Evelyn Partners Investment Management LLP		81	3 950,00	0
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		26		5
2025-07-30	13F	Bogart Wealth, LLC		5	0,00	1
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		287	91,33	58	114,81
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1		16 841		3 111
2025-06-26	NP	HGXAX - Hartford Global Impact Fund Class A		29 476	−18,34	5 445	−27,45
2025-05-05	13F	Jackson Creek Investment Advisors LLC		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		1 688	35,04	353	56,19
2025-08-14	13F	Evercore Wealth Management, LLC		2 321	−0,60	486	14,66
2025-08-14	13F	Millennium Management Llc		289 038	1 967,66	60 510	2 286,98
2025-08-11	13F	FSC Wealth Advisors, LLC		6	0,00	1
2025-08-05	13F	Mathes Company, Inc.		21 220	−3,61	4	33,33
2025-07-28	NP	SSO - ProShares Ultra S&P500		15 396	−1,48	3 115	7,53
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		2 442	−1,61	451	−12,60
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		77 693	−0,37	14 353	−11,47
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		284	0,00	52	−3,77
2025-07-16	13F	Kathmere Capital Management, LLC		1 256		263
2025-07-23	13F	Vontobel Holding Ltd.		1 814	−70,40	380	−65,89
2025-08-04	13F	Fisher Funds Management LTD		32 238	−10,00	6 749	3,91
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		11 129	0,00	2 330	15,41
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		10 994		2 031
2025-07-11	13F	IFM Investors Pty Ltd		40 294	7,50	8 436	24,10
2025-07-25	13F	We Are One Seven, LLC		4 412	283,65	924	343,75
2025-08-04	13F	Bordeaux Wealth Advisors LLC		3 165	0,73	663	16,34
2025-08-14	13F	Quartz Partners, LLC		13 273		2 779
2025-08-13	13F	Mount Yale Investment Advisors, LLC		2 689	30,41	563	50,67
2025-08-15	13F	Harvest Fund Management Co., Ltd		5 546	8,81	1
2025-08-11	13F	Private Advisor Group, LLC		3 543	4,39	742	20,49
2025-08-14	13F	Systematic Alpha Investments, LLC		965		202
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		45 781	−12,80	9 584	0,67
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		692	0,00	140	9,38
2025-06-27	NP	RPG - Invesco S&P 500 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74 431	−3,98	13 750	−14,69
2025-08-27	13F/A	Squarepoint Ops LLC	Call	0	−100,00	0	−100,00
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		1 217	2,35	255	18,14
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		403	−8,82	84	5,00
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		55 947	0,00	10 336	−11,15
2025-08-14	13F	Erste Asset Management GmbH		231 897	−11,95	48 104	−0,26
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		7 796	−4,51	1 440	−15,14
2025-05-15	13F	Texas Permanent School Fund		19 477		3 598
2025-08-27	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I		33 983	−3,25	7 114	11,68
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		3 264	10,12	660	20,22
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 882	−11,54	4 023	−3,43
2025-05-15	13F	Bayesian Capital Management, LP		0	−100,00	0
2025-07-31	13F/A	Avion Wealth		30	150,00	0
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		331 084	8,12	69 312	24,81
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		3 623	−4,91	758	9,86
2025-08-14	13F	Tudor Investment Corp Et Al	Put	0	−100,00	0	−100,00
2025-05-15	13F	Capstone Investment Advisors, Llc		0	−100,00	0	−100,00
2025-08-04	13F	Spire Wealth Management		131	−40,45	28	−30,77
2025-08-14	13F	Farringdon Capital, Ltd.		0	−100,00	0
2025-08-14	13F	Point72 Hong Kong Ltd		32 056		6 711
2025-08-14	13F	Howard Hughes Medical Institute		36		8
2025-04-29	13F	Lee Danner & Bass Inc		0	−100,00	0	−100,00
2025-08-27	13F/A	Squarepoint Ops LLC	Put	0	−100,00	0	−100,00
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		167	1,21	35	17,24
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		8 208	−5,72	1 718	8,87
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		7 351	−31,41	1 487	−25,13
2025-08-18	13F	Goodman Advisory Group, LLC		470	0,00	98	15,29
2025-08-07	13F	Resources Investment Advisors, LLC.		1 598	−2,62	334	12,46
2025-08-13	13F	Rsm Us Wealth Management Llc		8 800	2,48	1 842	18,30
2025-08-14	13F	Principia Wealth Advisory, LLC		7	75,00	1
2025-08-12	13F	Change Path, LLC		13 357	−2,58	2 796	12,47
2025-08-15	13F/A	Rakuten Securities, Inc.		1	0,00	0
2025-08-20	NP	NEAGX - Needham Aggressive Growth Fund Retail Class		2 750	−8,33	576	5,70
2025-08-05	13F	Nicholas Company, Inc.		87 403	−0,02	18 298	15,41
2025-08-13	13F	ESL Trust Services, LLC		87	0,00	18	20,00
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II		67 879	−14,26	14 210	−1,02
2025-03-28	NP	CLNR - IQ Cleaner Transport ETF		545	17,71	113	29,89
2025-07-17	13F	Independence Bank of Kentucky		117	0,00	24	14,29
2025-04-01	NP	JETIX - abrdn Global Equity Impact Fund Institutional Class		7 303	0,00	1 518	10,64
2025-08-13	13F	NEOS Investment Management LLC		9 118	24,41	1 909	43,57
2025-08-13	13F	California Public Employees Retirement System		359 799	5,75	75 324	22,07
2025-07-11	13F	Grove Bank & Trust		64	18,52	13	44,44
2025-08-14	13F	Colony Group, LLC		22 546	29,69	4 720	49,75
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		2 155	0,00	451	15,64
2025-08-13	13F	Distillate Capital Partners LLC		0	−100,00	0
2025-08-06	13F	Agf Management Ltd		61 352	−1,60	12 844	13,59
2025-04-21	13F	Community Bank, N.A.		0	−100,00	0
2025-07-29	13F	Nordea Investment Management Ab		1 592 529	33,41	333 062	55,37
2025-08-13	13F	Vega Investment Solutions		230	−53,54	48	−46,07
2025-05-13	13F	Centerpoint Advisors, LLC		0	−100,00	0
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		4 448	0,00	931	15,51
2025-08-01	13F	New York Life Investment Management Llc		25 588	−0,96	5 357	14,32
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		9 523	−1,55	1 994	13,63
2025-08-12	13F	Clear Street Markets Llc		115		24
2025-08-06	13F	AIA Group Ltd		16 702	−25,83	3 497	−14,38
2025-07-25	13F	Kinneret Advisory, LLC		3 945	−0,18	826	15,22
2025-08-13	13F	Dynamic Wealth Strategies, LLC		8	0,00	2	0,00
2025-08-14	13F	Murphy & Mullick Capital Management Corp		8	0,00	2	0,00
2025-08-14	13F	D. E. Shaw & Co., Inc.		56 150	0,52	11 755	16,05
2025-06-25	NP	FXR - First Trust Industrials/Producer Durables 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		22 558	−7,25	4 167	−17,58
2025-08-04	13F	HBK Sorce Advisory LLC		1 287	3,37	269	19,56
2025-08-01	13F	First Pacific Advisors, LP		435 963	1,40	91 269	17,05
2025-07-24	NP	FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 000	9,76	3 642	19,81
2025-08-01	13F	Banco Santander, S.A.		116 264	4,97	24 340	21,17
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Income Fund		4 982	0,00	1 043	15,39
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		339	−10,55	63	−20,51
2025-06-25	NP	FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41 230	0,41	7 617	−10,79
2025-08-14	13F	Schonfeld Strategic Advisors LLC		119 912	−50,49	25 104	−42,85
2025-06-26	NP	FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 012	0,00	6 099	−11,15
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		1 226	29,87	248	42,53
2025-07-25	NP	MLVAX - MFS Low Volatility Equity Fund A		8 296	−7,49	1 678	0,96
2025-08-05	13F	Welch & Forbes Llc		2 931	−0,07	614	15,44
2025-08-01	13F	SYM FINANCIAL Corp		1 173		246
2025-07-30	13F	Whittier Trust Co		3 688	−0,30	772	15,22
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		23 027	−2,49	4 659	6,42
2025-08-15	13F	Kestra Advisory Services, LLC		38 510	0,61	8 062	16,15
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		1 776	0,00	372	15,22
2025-06-26	NP	FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 262	−2,68	603	−13,51
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		1 074		225
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		863	−1,93	181	13,21
2025-08-28	NP	AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2		1 121	−13,24	235	0,00
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		39	200,00	8	300,00
2025-06-05	NP	GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares		15 256		2 818
2025-04-25	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36 800	0,10	6 821	−7,51
2025-07-28	13F	Bayforest Capital Ltd		31	−95,66	6	−95,35
2025-06-24	NP	MCMVX - Monongahela All Cap Value Fund		6 500	0,00	1 201	−11,18
2025-08-08	13F	National Pension Service		273 053	0,74	57 164	16,29
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		536	0,00	99	−10,81
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		1 308	1,95	274	17,67
2025-07-17	13F	Hanson & Doremus Investment Management		10		0
2025-06-26	NP	FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		216 788	0,00	40 049	−11,15
2025-05-08	13F	Endeavor Private Wealth, Inc.		0	−100,00	0
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		4 974	−1,84	1 041	13,40
2025-08-12	13F	Steward Partners Investment Advisory, Llc		2 638	−28,32	552	−17,24
2025-08-12	13F	Essex Investment Management Co Llc		362	0,00	76	15,38
2025-07-14	13F	UMA Financial Services, Inc.		17	183,33	4	200,00
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		2 369	−0,71	479	8,37
2025-08-14	13F	Wetherby Asset Management Inc		2 492	13,89	522	25,85
2025-08-14	13F	McIlrath & Eck, LLC		10	−37,50	2	0,00
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund		4 092	5,49	857	21,76
2025-07-22	13F	Confluence Wealth Services, Inc.		1 541	0,00	322	15,00
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		86 310	0,42	17 462	9,61
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		3 302	−5,98	691	8,65
2025-05-15	13F	111 Capital		0	−100,00	0
2025-08-13	13F	Loomis Sayles & Co L P		550	0,00	115
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		2 740	−51,90	506	−16,09
2025-07-31	13F	Leeward Investments, LLC - MA		53 630	−2,59	11 227	12,45
2025-06-20	NP	RVRB - Reverb ETF		15	0,00	3	−33,33
2025-08-07	13F	Vise Technologies, Inc.		2 235		468
2025-06-26	NP	SPECX - Alger Spectra Fund Class A		90 243	0,00	16 671	−11,15
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		198 310	1,10	41 516	16,71
2025-07-10	13F	Atticus Wealth Management, Llc		3	0,00	1
2025-03-27	NP	BlackRock ETF Trust - BlackRock Large Cap Core 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		575	−0,86	120	9,17
2025-07-25	13F	JustInvest LLC		18 619	22,74	3 899	41,73
2025-08-11	13F	Western Wealth Management, LLC		7 204	7,68	1 508	24,32
2025-08-04	13F	Assetmark, Inc		8 236	12,07	1 724	29,43
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		90 705	0,95	18 989	16,54
2025-07-23	13F	Nbt Bank N A /ny		1 469	−1,01	308	14,13
2025-06-30	13F/A	Deutsche Bank Ag\	Put	0	−100,00	0	−100,00
2025-07-28	13F	Generali Asset Management SPA SGR		11 847	−25,05	2 480	−13,47
2025-08-22	NP	FDSVX - Fidelity Growth Discovery 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		161 161	0,00	33 739	15,44
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	−100,00	0
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class		8 933	9,19	1 870	26,10
2025-07-31	13F	Optimum Investment Advisors		250	25,00	52	44,44
2025-07-30	13F	Financial Perspectives, Inc		14	0,00	3	0,00
2025-07-22	13F	Boston Common Asset Management, LLC		102 484	−16,50	21 455	−3,61
2025-08-07	13F	1620 Investment Advisors, Inc.		22	−12,00	5	0,00
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		11 397	−1,90	2 386	13,25
2025-08-26	NP	FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 702		356
2025-08-13	13F	Cerity Partners LLC		121 791	14,65	25 497	32,36
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		9 728	−15,90	1 968	−8,21
2025-08-12	13F	Coldstream Capital Management Inc		2 024	1,05	424	16,53
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1 013	3,16	212	19,10
2025-08-13	13F	Virtus Investment Advisers, Inc.		7 530	8,72	1 576	25,48
2025-08-06	13F	OneAscent Family Office, LLC		1 068		0
2025-08-27	NP	MUHLX - Muhlenkamp Fund Institutional Class Shares		37 430	0,00	7 836	15,44
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		340	−41,88	63	−48,76
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		6 266	−32,62	1 312	−22,24
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		5 094	−33,18	1 066	−22,87
2025-05-15	13F	Magnetar Financial LLC		0	−100,00	0
2025-08-07	13F	Los Angeles Capital Management Llc		7 504	24,53	1 571	43,77
2025-08-14	13F	Warren Averett Asset Management, LLC		2 053	−4,82	430	9,72
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		31 385	−20,12	6 570	−7,78
2025-08-13	13F	Estabrook Capital Management		48	0,00	10	25,00
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		60	15,38	13	33,33
2025-08-08	13F	Keebeck Alpha, LP		1 137	−16,64	238	−3,64
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		821	−4,20	172	10,32
2025-08-11	13F	Raiffeisen Bank International AG		16 269	−1,76	3 315	10,13
2025-08-13	13F	Scotia Capital Inc.		3 709	−42,81	776	−34,01
2025-08-14	13F	Wells Fargo & Company/mn		294 174	0,47	61 585	15,98
2025-07-16	13F	American National Bank		128	70,67	27	100,00
2025-07-15	13F	Carr Financial Group Corp		1 073		225
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund		8 268	0,00	1 673	9,14
2025-07-31	13F	Glass Jacobson Investment Advisors llc		1	0,00	0
2025-05-15	13F	Rakuten Investment Management, Inc.		15 645		2 844
2025-08-11	13F	HighTower Advisors, LLC		18 155	−1,14	3 801	14,11
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		189	2,72	34	0,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		84 980		17 791
2025-07-14	13F	Armstrong Advisory Group, Inc		10	11,11	2	100,00
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		39 021	−13,68	7 895	−5,79
2025-07-30	13F	Cookson Peirce & Co Inc		89 092		18 651
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		178	0,00	37	15,63
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		151	0,00	32	14,81
2025-08-12	13F	Inscription Capital, LLC		1 983		415
2025-05-28	NP	MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class		234	−73,10	42	−74,39
2025-08-06	13F	Cornercap Investment Counsel Inc		4 387	−2,12	918	13,05
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock Portfolio Class ADV		17 706	2,40	3 707	18,21
2025-05-12	13F	Mizuho Securities Usa Llc		13 680	−16,03	2 481	−19,69
2025-04-07	13F	Summit Global Investments		0	−100,00	0
2025-08-12	13F	Jacobi Capital Management LLC		4 775	−5,52	1 000	9,06
2025-06-30	NP	AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C		140 291	−20,16	25 917	51,01
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-12	13F	Manchester Capital Management LLC		72	−32,08	15	−21,05
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		72 319	4,97	14 632	14,57
2025-08-14	13F	Banque Transatlantique SA		15	650,00	3	−99,84
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		28 611	−1,74	5 990	13,43
2025-07-31	13F	Quest Partners LLC		11 618	61,34	2 432	86,36
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		2 610	7,54	528	17,59
2025-03-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		390	−12,56	81	−2,41
2025-08-11	13F	Qsemble Capital Management, LP		24 754		5 182
2025-07-16	13F	ORG Wealth Partners, LLC		151	0,00	32	14,81
2025-08-14	13F	Voya Investment Management Llc		97 525	−7,00	20 417	7,36
2025-07-30	13F	Gulf International Bank (UK) Ltd		8 797	−16,69	2	0,00
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		392	−49,81	82	−20,59
2025-07-28	NP	NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class		2 775	−14,35	561	−6,50
2025-07-17	13F	Clean Yield Group		11 767	−3,55	2 463	11,35
2025-07-29	13F	Tradewinds Capital Management, LLC		4	0,00	1
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		46 930	8,34	8 670	−3,74
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		4 700	0,00	984	15,38
2025-08-28	NP	MAIMX - Victory Integrity Mid-Cap Value Fund Class A		16 674	0,00	3 491	15,45
2025-08-22	NP	FFIDX - Fidelity 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		123 900	0,00	25 938	15,44
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		1 434	5,44	300	21,95
2025-06-26	NP	ALARX - Alger Capital Appreciation Institutional Fund Class I		5 661	−36,65	1 046	−43,73
2025-07-08	13F	Atwood & Palmer Inc		16	0,00	3	50,00
2025-07-25	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		131 487	29,21	26 602	41,03
2025-08-11	13F	Nomura Asset Management Co Ltd		81 129	3,55	16 984	19,54
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)		10 756	2,21	2 252	17,98
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		1 192	0,00	250	15,28
2025-08-08	13F	Mjp Associates Inc /adv		3 580	32,20	749	52,55
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		7 398	0,00	1 549	3,48
2025-08-12	13F	Prudential Plc		2 357	0,00	493	15,46
2025-08-13	13F	Cary Street Partners Financial Llc		890	−50,47	186	−42,77
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		223	−1,76	45	7,14
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		11 022	−0,36	2 036	−11,48
2025-04-11	13F	First Affirmative Financial Network		2 842	2,27	515	−2,09
2025-08-08	13F	Tanglewood Legacy Advisors, LLC		1	0,00	0
2025-07-22	13F	Valeo Financial Advisors, LLC		1 669	2,64	349	18,71
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		11		2
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0	−100,00
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		12 451	5,87	2 519	15,55
2025-07-16	13F	PFS Partners, LLC		121	70,42	25	108,33
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		34		0
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 356	16,43	5 238	3,46
2025-08-08	13F	Larson Financial Group LLC		305	−6,73	64	6,78
2025-08-13	13F	Stablepoint Partners, LLC		2 201	−21,81	461	−9,80
2025-07-29	13F	Northeast Investment Management		1 396	−2,10	292	13,18
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		39 900	−2,44	8 353	12,62
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		4 868	31,07	1 019	51,41
2025-08-13	13F	Baird Financial Group, Inc.		3 699	−6,97	774	7,35
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		45 291	−0,77	9 482	14,56
2025-07-15	13F	Cigna Investments Inc /new		1 692	−1,40	0
2025-08-14	13F	Camden Capital, LLC		1 074		225
2025-08-04	13F	Hantz Financial Services, Inc.		285	19,25	0
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		21 267	0,63	4 452	16,18
2025-07-28	13F	Duncker Streett & Co Inc		23	0,00	5	0,00
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		56 330	0,99	11 397	10,23
2025-07-29	13F	Private Wealth Management Group, LLC		146	22,69	31	42,86
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 858 052	2,32	1 017 033	18,12
2025-08-14	13F	Susquehanna International Group, Llp	Put	11 500	−65,15	2 408	−59,78
2025-08-14	13F	Susquehanna International Group, Llp		49 848	255,88	10 436	310,83
2025-08-14	13F	Susquehanna International Group, Llp	Call	44 700	−16,14	9 358	−3,19
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		2 068 680	−0,01	433 078	15,43
2025-07-18	13F	Truist Financial Corp		15 308	3,87	3 205	19,91
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		3 002	0,00	628	15,44
2025-08-05	13F	NewSquare Capital LLC		223	125,25	47	170,59
2025-07-08	13F	Lowe Wealth Advisors, LLC		3	0,00	1
2025-08-12	13F	Axq Capital, Lp		3 631		760
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		4 864	−2,53	1 018	12,61
2025-04-17	13F	Robertson Stephens Wealth Management, LLC		0	−100,00	0	−100,00
2025-08-13	13F	Arizona State Retirement System		49 967	0,52	10 461	16,04
2025-06-26	NP	FNSTX - Fidelity Infrastructure 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		0	−100,00	0	−100,00
2025-07-28	13F	Ckw Financial Group		45	−2,17	0
2025-08-14	13F	Two Sigma Investments, Lp		354 955	382,24	74 310	456,71
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		8 051	85,85	1 685	114,65
2025-08-27	NP	CPEAX - Catalyst Dynamic Alpha Fund Class A		9 500		1 989
2025-08-13	13F	Gifford Fong Associates		1 806	0,00	0
2025-08-12	13F	TCTC Holdings, LLC		347	0,00	73	16,13
2025-08-26	NP	TLSTX - Stock Index Fund		2 492	0,00	522	15,52
2025-07-28	NP	NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A		24 000	0,00	4 856	9,15
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	−100,00	0
2025-08-11	13F	Heritage Wealth Advisors		22	0,00	5	33,33
2025-08-06	13F	Andra AP-fonden		89 700	42,38	18 779	64,36
2025-08-08	13F	Tortoise Investment Management, LLC		57	23,91	12	37,50
2025-07-10	13F	Contravisory Investment Management, Inc.		6 284	−0,70	1 316	14,65
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		4 107	1,56	759	−9,76
2025-08-13	13F	Baker Avenue Asset Management, LP		1 233		258
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		51 212	−0,18	9 461	−11,32
2025-08-06	13F	True Wealth Design, LLC		382	13,35	80	29,51
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		83	6,41	15	−6,25
2025-08-12	13F	Edmond De Rothschild Holding S.a.		25	0,00	5	25,00
2025-07-31	13F	City State Bank		30	0,00	6	20,00
2025-08-08	13F	Principal Financial Group Inc		193 854	−3,29	40 583	11,64
2025-07-25	13F	Stephens Consulting, LLC		13	30,00	3	100,00
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		79	−29,46	17	−20,00
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		601	−86,57	126	−84,59
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		33 396	1,85	6 991	17,57
2025-06-23	NP	Eaton Vance Tax Advantaged Dividend Income Fund		130 547	0,00	24 117	−11,15
2025-08-05	13F	Lifeworks Advisors, LLC		18 229	14,41	3 816	32,09
2025-08-11	13F	Ritter Daniher Financial Advisory LLC / DE		3	0,00	1
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		155 465		21
2025-07-21	13F	ASR Vermogensbeheer N.V.		27 406	−0,37	5 737	15,02
2025-07-23	13F	Maryland State Retirement & Pension System		8 241	3,43	1 725	19,46
2025-07-21	13F	Hahn Capital Management Llc		59 973	−1,51	12 555	13,69
2025-08-12	13F	Mediolanum International Funds Ltd		39 489		8 201
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		7 546	10,19	1 394	−2,04
2025-07-17	13F	Moss Adams Wealth Advisors LLC		1 028		215
2025-07-30	NP	SMIZ - Zacks Small/Mid Cap ETF		2 951	4,72	597	14,37
2025-07-28	13F	Ritholtz Wealth Management		5 705	119,59	1 194	153,50
2025-06-26	NP	FFEIX - Nuveen Dividend Value 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		251 018	34,20	46 373	19,24
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		29 443	0,75	5 439	−10,48
2025-05-27	NP	PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I		16 130	−1,83	2 925	−6,10
2025-08-14	13F	Treasurer of the State of North Carolina		92 097	11,56	19	35,71
2025-08-05	13F	Key FInancial Inc		58	−13,43	12	0,00
2025-07-25	13F	Johnson Investment Counsel Inc		4 019	0,53	841	16,00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class		28 823	7,39	6 034	23,98
2025-08-26	NP	EFRA - iShares Environmental Infrastructure and Industrials ETF		1 547	−4,74	324	9,86
2025-07-01	13F	Harbor Investment Advisory, Llc		3 288	0,00	688	15,44
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class		34 110		7 141
2025-05-15	13F	Point72 (DIFC) Ltd	Call	0	−100,00	0	−100,00
2025-07-30	13F	Wedgewood Investors Inc /pa/		11 585	−0,03	2 425	15,42
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		37 526	0,48	7 856	16,01
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		226		47
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	−100,00	0
2025-08-13	13F	Hsbc Holdings Plc		320 490	−8,24	67 144	6,23
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		388	−20,82	72	−29,70
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		23	0,00	5	0,00
2025-08-13	13F	Ossiam		180	−73,91	38	−70,40
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		150 275	5,01	27 762	−6,70
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		265	289,71	55	358,33
2025-07-09	13F	Christopher J. Hasenberg, Inc		2	0,00	0
2025-07-14	13F	Bank & Trust Co		10	0,00	2	100,00
2025-08-08	13F	KBC Group NV		138 638	168,67	29	222,22
2025-08-12	13F	Elo Mutual Pension Insurance Co		11 644	−6,89	2 438	7,50
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		692	0,00	145	15,20
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		1 222	9,89	247	19,90
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		10 200	−9,16	1 884	−19,28
2025-08-01	13F	Motley Fool Asset Management LLC		2 781	−2,11	582	13,01
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		191	−7,28	35	−16,67
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		515	20,33	95	7,95
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)		2 510	0,00	525	15,38
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		33 099		6 003
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	0	−100,00	0
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		6 598	33,64	1 219	18,71
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		6	0,00	1	0,00
2025-08-12	13F	Rhumbline Advisers		319 469	1,92	66 881	17,65
2025-08-12	13F	Covington Investment Advisors Inc.		9 196	−1,02	2	0,00
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		13 439	0,00	2 813	15,43
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		4 728	36,73	873	21,59
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		5 273	5,86	974	−5,89
2025-07-14	13F	AdvisorNet Financial, Inc		525	0,57	110	15,96
2025-07-22	13F	HFM Investment Advisors, LLC		6	100,00	1
2025-08-14	13F	Redwood Investment Management, Llc		0	−100,00	0
2025-05-15	13F	Brasada Capital Management, Lp		0	−100,00	0
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		20 865	5,87	4 221	15,55
2025-07-16	13F	ORG Partners LLC		512	25,80	107	44,59
2025-07-17	13F	Investment Research & Advisory Group, Inc.		16		3
2025-08-13	13F	Natixis Advisors, L.p.		183 872	13,93	38	31,03
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		1 320	−2,65	244	−13,52
2025-05-28	NP	AAGOX - Alger Large Cap Growth Portfolio Class I-2		0	−100,00	0	−100,00
2025-07-15	13F	Kentucky Trust Co		0	−100,00	0
2025-07-09	13F	Pallas Capital Advisors LLC		6 437	−13,81	1 348	−0,52
2025-05-01	13F	Schechter Investment Advisors, LLC		4 333	−21,05	786	−24,52
2025-07-31	13F	Azzad Asset Management Inc /adv		5 023	1,93	1 052	17,69
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		26	0,00	5	25,00
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		31 215	25,25	6 315	36,72
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		25 209	−14,22	5 278	−0,98
2025-08-14	13F/A	Rockefeller Capital Management L.P.		17 652	5,90	3 696	22,27
2025-08-07	13F	Allworth Financial LP		1 702	19,69	356	35,36
2025-07-11	13F	Pinnacle Bancorp, Inc.		100	0,00	21	11,11
2025-07-25	13F	Sequoia Financial Advisors, LLC		5 353	4,55	1 121	20,69
2025-08-08	13F	SG Americas Securities, LLC		15 779	19,44	3	50,00
2025-05-15	13F	Capstone Investment Advisors, Llc	Call	0	−100,00	0	−100,00
2025-06-27	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		2 840	3,50	525	−8,07
2025-08-12	13F	CIBC Private Wealth Group, LLC		18 442	−1,89	3 861	28,20
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		10 460		1 897
2025-07-08	13F	Ransom Advisory, Ltd		3	−25,00	1
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		794	−3,64	161	5,26
2025-08-11	13F	Bellwether Advisors, LLC		3	0,00	1
2025-08-08	13F	Bailard, Inc.		2 049	1,74	429	17,26
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		1 767	34,47	370	55,04
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		3 707	0,00	685	−11,17
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		3 246	195,09	680	241,21
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		8 300	−11,44	1 679	−3,34
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		5 031	−4,99	929	−15,55
2025-07-11	13F	Seacrest Wealth Management, Llc		1 467	0,34	307	15,85
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 691	−16,69	1 819	−3,81
2025-08-14	13F	Intact Investment Management Inc.		6 900	−31,00	1 445	−20,35
2025-07-17	13F	Wolff Wiese Magana Llc		12	33,33	3	100,00
2025-08-05	13F	Gilbert & Cook, Inc.		3 103	2,61	650	18,43
2025-08-13	13F	Holos Integrated Wealth LLC		63	0,00	12	9,09
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		1 029	−19,23	190	−28,03
2025-05-15	13F	DRW Securities, LLC		0	−100,00	0
2025-08-11	13F	Great Lakes Advisors, Llc		41 892	3,30	8 770	19,25
2025-07-24	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		598	31,43	121	42,86
2025-08-14	13F	Marathon Capital Management		1 169	−25,49	245	−14,08
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		133	−91,81	28	−90,82
2025-05-29	NP	DSTL - Distillate U.S. Fundamental Stability & Value ETF		78 779	−7,76	14 287	−11,77
2025-07-24	13F	Callan Family Office, LLC		2 901		607
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		16 905	0,00	3 066	−4,37
2025-08-11	13F	GW&K Investment Management, LLC		102	8,51	0
2025-08-13	13F	Thematics Asset Management		121 328	−6,28	25 400	8,19
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		590	18,00	124	36,67
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		17 576	4,79	3 680	20,98
2025-07-14	13F	CHICAGO TRUST Co NA		11 838	5,76	2 478	22,13
2025-04-14	13F	IMC-Chicago, LLC	Call	0	−100,00	0
2025-06-18	NP	Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF		7 211	−1,57	1 332	−12,54
2025-08-28	NP	SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		229 457	4,39	48 037	20,51
2025-07-14	13F	Gries Financial Llc		1 135	−3,32	238	11,79
2025-05-14	13F/A	Group One Trading, L.p.		0	−100,00	0
2025-08-29	NP	VNVAX - Vaughan Nelson Value Opportunity Fund Class A		20 485	68,32	4 289	94,29
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		128	204,76	26	257,14
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		818	23,19	171	42,50
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		10	11,11	2	0,00
2025-05-15	13F	Candelo Capital Management LP	Put	0	−100,00	0
2025-08-06	13F	SOUTH STATE Corp		604	34,52	126	55,56
2025-07-29	13F	TFC Financial Management		35	0,00	7	16,67
2025-07-17	13F	Janney Montgomery Scott LLC		4 805	−14,36	1	0,00
2025-07-24	13F	Capital Advisors, Ltd. LLC		6	0,00	0
2025-07-25	13F	Cwm, Llc		15 460	−17,30	3	0,00
2025-08-13	13F	Fisher Asset Management, LLC		1 960	−4,34	411	10,51
2025-08-06	13F	Golden State Wealth Management, LLC		107	−6,96	23	4,76
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		1 477	11,72	273	−0,73
2025-08-22	NP	FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		114 185	10,23	23 905	27,25
2025-06-26	NP	CABDX - AB RELATIVE VALUE FUND, INC. Class A		119 038	0,03	21 991	−11,12
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		429	−51,80	90	−44,72
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		6 541	6,58	1 369	23,11
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		968	−6,20	196	2,09
2025-08-12	13F	Ameritas Investment Partners, Inc.		1 625	−2,99	340	12,21
2025-08-04	13F	Strs Ohio		200 923	179,45	42 063	222,59
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio		34 437	−6,49	7 209	7,95
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		245 484	7,86	49 666	17,73
2025-08-26	13F/A	Thrivent Financial For Lutherans		17 666	−19,67	4	−25,00
2025-08-14	13F	FIL Ltd		3 720 264	−3,47	778 837	11,44
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		832	−9,07	174	5,45
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		5 723	15,69	1 198	33,56
2025-07-22	13F	Mascoma Wealth Management LLC		3	0,00	1
2025-08-12	13F	J.w. Cole Advisors, Inc.		2 442	4,18	511	20,24
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		140	20,69	29	38,10
2025-05-13	13F	Algert Global Llc		0	−100,00	0
2025-08-28	NP	WBIF - WBI BullBear Value 3000 ETF		671		140
2025-08-14	13F	Alyeska Investment Group, L.P.		291 067	−1,74	60 935	13,43
2025-07-24	NP	FCYIX - Industrials Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		85 800	−4,67	17 359	4,06
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		7 064	3,06	1 479	19,00
2025-07-30	13F	DekaBank Deutsche Girozentrale		48 066	6,10	10	12,50
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		4 154	9,43	767	−2,79
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		666	0,00	123	−10,87
2025-08-05	13F	Cherry Tree Wealth Management, LLC		0	−100,00	0
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		4 387	−2,12	918	13,05
2025-06-23	NP	VLUE - iShares Edge MSCI USA Value 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		98 025	−5,01	18 109	−15,60
2025-08-25	NP	VMACX - Virtus KAR Mid-Cap Core Fund Class A		594 149	−0,07	124 385	15,36
2025-08-11	13F	Advisor Resource Council		1 055	−88,98	221	−85,75
2025-07-23	13F	High Note Wealth, LLC		13	0,00	3	0,00
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		3 460	0,00	724	15,47
2025-07-16	13F	Perigon Wealth Management, LLC		2 328	38,24	487	59,67
2025-08-11	13F	Strategic Wealth Partners, Ltd.		23		5
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		7	16,67	1	0,00
2025-06-26	NP	FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 400	9,09	2 660	−3,06
2025-05-15	13F	Candelo Capital Management LP		0	−100,00	0
2025-07-21	13F	Credential Qtrade Securities Inc.		2	0,00	0
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		2 072	0,00	434	15,47
2025-08-14	13F	Perbak Capital Partners LLP		2 236		468
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 045	−2,85	428	12,34
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		14 349	−19,16	2 651	−28,18
2025-07-29	13F	Mutual Of America Capital Management Llc		19 628	−1,23	4 109	14,04
2025-08-14	13F	Stone Run Capital, Llc		29 335	2,18	6 141	17,96
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 700		565
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		7	−93,40	1	−94,74
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		232 101	−49,28	48 590	−41,45
2025-07-15	13F	Ballentine Partners, LLC		3 139	27,81	657	47,64
2025-08-14	13F	Xponance, Inc.		28 417	0,92	5 949	16,51
2025-07-29	13F	JTC Employer Solutions Trusteee Ltd		101	0,00	0
2025-07-17	13F	Beacon Capital Management, LLC		11	−81,36	2	−80,00
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		249 683	−6,26	52 271	8,22
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		36 156	0,00	7 569	15,45
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		3	0,00	1
2025-08-14	13F	EP Wealth Advisors, Inc.		4 055	8,36	849	25,07
2025-08-27	NP	Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)		96 916	1,04	20 289	16,64
2025-07-30	13F	Cullen/frost Bankers, Inc.		339	81,28	71	115,15
2025-05-21	13F	Acadian Asset Management Llc		0	−100,00	0
2025-07-29	13F	Werba Rubin Papier Wealth Management		990		207
2025-08-07	13F	Sierra Ocean, Llc		36	0,00	8	16,67
2025-08-14	13F	Beck Mack & Oliver Llc		241 765	−2,83	50 614	12,17
2025-08-14	13F	Point72 Asset Management, L.P.		213 819	433,13	44 763	515,47
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		19 108	−11,90	4 000	1,70
2025-05-15	13F	Occudo Quantitative Strategies Lp		0	−100,00	0
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		11 235	5,88	2 273	15,62
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity		1 483	10,67	310	27,57
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		2 025 763	−2,54	424 093	12,51
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		1 008		211
2025-08-04	13F	Continental Investors Services, Inc.		1 467	0,14	307	15,85
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		13 961	−2,79	2 825	6,13
2025-07-28	13F	Twin Tree Management, LP	Put	60 800	0,00	12 728	15,44
2025-08-14	13F	Siemens Fonds Invest GmbH		2 441	17,47	511	35,90
2025-07-28	13F	Twin Tree Management, LP		4	−99,95	1	−100,00
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		22 129	0,00	4 633	15,42
2025-08-12	13F	Accredited Wealth Management, LLC		47	0,00	10	12,50
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		1 289		261
2025-08-11	13F	EntryPoint Capital, LLC		0	−100,00	0
2025-07-18	13F	Mountain Pacific Investment Advisers Inc/id		8 060	−4,72	1 687	9,97
2025-08-12	13F	White Pine Capital Llc		2 556	−1,35	535	13,86
2025-08-18	13F	Onefund, Llc		391		0
2025-08-14	13F	Price T Rowe Associates Inc /md/		6 605 039	1,27	1 383	16,92
2025-07-24	NP	FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		513 557	30,12	103 903	42,02
2025-06-24	NP	QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 072	21,05	1 122	7,58
2025-07-22	13F	Vantage Investment Partners, LLC		267 573	4,39	56 016	20,51
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		235	−17,54	49	−3,92
2025-07-11	13F	Marshall & Sullivan Inc /wa/		1		0
2025-08-13	13F	Johnson Financial Group, Inc.		0	−100,00	0
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		1 138		238
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		1 426	−4,23	299	10,37
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 655	−1,02	1 812	14,26
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		2 022	1,56	409	10,84
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		41 898	−1,27	7 740	−12,27
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		3 211	−3,31	672	11,63
2025-08-14	13F	Tremblant Capital Group		91 334	−21,28	19 121	−9,13
2025-07-16	13F/A	CX Institutional		1 478	6,25	0
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		37 085	1,64	8	16,67
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		8 169	−4,04	1 710	10,82
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		272	−9,93	57	0,00
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5		124 336		22 970
2025-07-16	13F	Signaturefd, Llc		2 268	8,21	475	24,74
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		4 726	35,42	989	56,49
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		28 336	10,90	5 235	27,13
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		19 943	0,00	4 175	15,46
2025-08-13	13F	Amundi		1 614 789	36,80	345 371	68,56
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		1 673	26,84	350	46,44
2025-06-24	NP	TEMP - JPMorgan Climate Change Solutions ETF		430	61,65	79	43,64
2025-08-14	13F	Ancora Advisors, LLC		21	10,53	4	33,33
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		6 146	0,00	1 287	15,44
2025-08-14	13F	Scott Marsh Financial, LLC		8 886		1 860
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		4 968	−1,00	918	−12,08
2025-08-19	NP	Securian Funds Trust - SFT T. Rowe Price Value Fund		16 827	0,86	3 523	16,43
2025-08-05	13F	Westside Investment Management, Inc.		43	−2,27	9	28,57
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		11	0,00	2	100,00
2025-03-31	NP	FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-05-15	13F	Hilltop Holdings Inc.		0	−100,00	0
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		39 207	0,03	8 208	15,46
2025-08-12	13F	Dimensional Fund Advisors Lp		1 698 289	−0,68	355 526	14,66
2025-08-14	13F	Fairview Capital Investment Management, Llc		1 000		209
2025-08-14	13F	Mercer Global Advisors Inc /adv		125 633	6,82	26 301	23,32
2025-07-30	13F	Forum Financial Management, LP		3 369	−3,96	706	10,85
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		2 276	−0,91	476	14,42
2025-07-07	13F	Kings Path Partners LLC		2		0
2025-07-24	13F	Us Bancorp \de\		8 400	10,91	1 759	28,04
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		855 131	3,80	179 022	19,83
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		1 391	−49,07	291	−41,21
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		1 160	0,00	243	15,24
2025-07-28	13F	Bridges Investment Management Inc		2 323	−1,86	486	13,29
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3		0	−100,00	0	−100,00
2025-07-28	NP	VBCVX - Systematic Value Fund		8 760	0,00	1 772	9,18
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		195 541	132,90	40 937	168,87
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		5 333	0,00	1 116	15,41
2025-08-05	13F	Transatlantique Private Wealth Llc		8 233	2,25	1 724	18,01
2025-08-13	13F	Transce3nd, LLC		7	0,00	1	0,00
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		16	0,00	3	50,00
2025-07-29	13F	Activest Wealth Management		11	57,14	2	100,00
2025-08-14	13F	Quantitative Investment Management, LLC		9 462	37,71	2	0,00
2025-08-27	NP	HRCPX - Carillon ClariVest Capital Appreciation Fund Class A		8 188	0,00	1 714	15,50
2025-07-24	13F	Mengis Capital Management, Inc.		7 864	−0,01	1 647	15,43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		1 380	0,00	289	15,20
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		122 467	−0,40	25 638	14,97
2025-08-11	13F	Atlantic Private Wealth, LLC		26	0,00	5	25,00
2025-08-07	13F	Profund Advisors Llc		2 409	31,07	504	51,35
2025-08-11	13F	FSA Wealth Management LLC		5	0,00	1
2025-08-27	NP	Source Capital Inc /de/		7 391	0,00	1 547	15,45
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		45 950	15,45	8 489	2,57
2025-07-15	13F	Public Employees Retirement System Of Ohio		89 028	57,63	18 638	81,98
2025-07-28	13F	Private Wealth Asset Management, LLC		4	−82,61	1	−100,00
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		10 594	−2,60	2 218	12,42
2025-08-04	13F	Retirement Systems of Alabama		36 720	0,02	7 687	15,46
2025-08-18	13F	Pacific Center for Financial Services		1	−83,33	0	−100,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		841	0,00	176	15,79
2025-04-25	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		329	0,00	61	−9,09
2025-08-05	13F	Sigma Planning Corp		1 143	−10,56	239	3,46
2025-08-14	13F	Glen Eagle Advisors, LLC		161	0,00	34	13,79
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		129 105	3,67	27 028	19,68
2025-06-26	NP	HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A		99 127	21,56	18 313	8,00
2025-08-14	13F	Stifel Financial Corp		52 255	−0,79	10 940	14,52
2025-06-26	NP	FBCV - Fidelity Blue Chip Value 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		2 662	−0,67	492	−11,85
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		87 102	2,04	18 235	17,79
2025-08-13	13F	Bristol John W & Co Inc /ny/		683 322	−18,40	143 053	−5,80
2025-07-31	13F	Buckingham Strategic Partners		4 152	14,66	869	32,32
2025-08-14	13F	Smartleaf Asset Management LLC		5 637	11,27	1 171	27,04
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		2 343	−17,30	487	−8,46
2025-08-22	NP	FMAGX - Fidelity Magellan 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		2 525 200	−3,10	528 651	11,86
2025-08-12	13F	Laurel Wealth Advisors LLC		419	20 850,00	0
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−37		−8
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		34 439	−20,22	7 210	−7,91
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		160	30,08	32	45,45
2025-06-26	NP	BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND 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		627 229	−15,39	115 874	−24,82
2025-08-14	13F	DecisionPoint Financial, LLC		4	300,00	1
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47 066	−12,54	9 522	−4,54
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		1 145		240
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class		12 528	−3,49	2 623	11,38
2025-08-14	13F	Douglass Winthrop Advisors, LLC		12 721		2 663
2025-08-13	13F	Allegheny Financial Group LTD		978		205
2025-08-19	13F	Newbridge Financial Services Group, Inc.		0		0
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		63 700	−1,70	13	18,18
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		701	−2,23	147	12,31
2025-08-06	13F	S&t Bank/pa		24	0,00	5	25,00
2025-08-07	13F	Illinois Municipal Retirement Fund		16 670	−15,18	3 490	−2,10
2025-08-26	NP	TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 542 824	0,66	532 340	16,20
2025-08-05	13F	Fourth Dimension Wealth, LLC		1	0,00	0
2025-08-26	NP	NOSIX - Northern Stock Index Fund		50 577	−2,49	10 588	12,57
2025-08-29	13F	Total Investment Management Inc		7		1
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		37 925	−24,09	7 940	−12,36
2025-05-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 735	−61,34	315	−63,06
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 919	1,91	995	11,30
2025-08-05	13F	Levin Capital Strategies, L.p.		5 330	−0,47	1 116	14,83
2025-04-25	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		0	−100,00	0	−100,00
2025-07-10	13F	Swedbank AB		47 470	8,25	9 938	24,96
2025-08-13	13F	Silvant Capital Management LLC		36 869	−34,82	7 719	−24,76
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		8 070	0,00	1 491	−11,15
2025-08-14	13F	Mpwm Advisory Solutions, Llc		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		11 146	−14,75	2 333	−1,60
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		91	8,33	18	20,00
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		148	0,00	31	15,38
2025-08-12	13F	Charles Schwab Investment Management Inc		1 048 145	0,71	219 429	16,26
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)		110 961	−9,75	23 230	4,18
2025-07-11	13F	Bdf-gestion		10 820	−9,83	2 265	4,09
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		4 212	−2,90	882	12,09
2025-08-12	13F	Kohmann Bosshard Financial Services, LLC		4 661	−4,74	976	9,92
2025-08-13	13F	Capital Counsel Llc/ny		8 000	0,00	1 675	15,45
2025-08-12	13F	WealthTrak Capital Management LLC		9	28,57	2	0,00
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		459 565	−1,42	84 900	−12,41
2025-08-12	13F	Swiss National Bank		517 529	6,74	108 345	23,23
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		38		8
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		2 199		445
2025-04-21	13F	Institute for Wealth Management, LLC.		0	−100,00	0
2025-08-15	13F	Great West Life Assurance Co /can/		259 302	12,06	54	28,57
2025-08-05	13F	Huntington National Bank		1 225	−5,77	256	8,94
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		27 209	41,10	5 696	62,88
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		1 201	0,00	251	15,67
2025-07-30	13F	D.a. Davidson & Co.		1 043	−24,80	218	−13,15
2025-08-14	13F	Sunbelt Securities, Inc.		23	76,92	4	100,00
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 006	8,01	555	−3,98
2025-08-12	13F	Pacer Advisors, Inc.		17 207	−97,67	3 602	−97,31
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		17 545	18,70	3 550	29,57
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		50 351	0,00	10 541	15,43
2025-06-26	NP	FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 209 800	−2,67	223 498	−13,52
2025-07-30	13F	New Mexico Educational Retirement Board		7 996	0,00	2	0,00
2025-05-14	13F	Virtus ETF Advisers LLC		0	−100,00	0
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		170	−37,04	36	−27,08
2025-08-14	13F	Sciencast Management LP		6 463		1 353
2025-07-24	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund		6 620	59,59	1 339	74,35
2025-08-06	13F	Achmea Investment Management B.V.		79 828	0,00	17	14,29
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		52	−94,67	11	−94,32
2025-08-29	NP	JAGMX - 500 Index Trust NAV		35 831	0,00	7 501	15,45
2025-09-04	13F/A	Advisor Group Holdings, Inc.		14 449	86,68	2 823	100,78
2025-08-11	13F	Westpac Banking Corp		1 529	39,63	320	61,62
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		13 464	1,48	3	0,00
2025-07-21	13F	Andina Capital Management, LLC		2 287	7,02	479	23,51
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		1 615	−3,58	338	11,55
2025-08-27	NP	Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares		234		49
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		7 400	−9,76	1 497	−1,45
2025-07-31	13F	Brighton Jones Llc		1 722	45,81	360	68,22
2025-08-04	13F	AdvisorShares Investments LLC		0	−100,00	0	−100,00
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−41		−9
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		1 030	4,15	208	13,66
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		1 027 901	33,36	207 965	45,56
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		6 293	0,00	1 166	−7,61
2025-08-01	13F	Gwn Securities Inc.		0	−100,00	0
2025-07-25	13F	Allspring Global Investments Holdings, LLC		7 482	−3,83	1 566	9,66
2025-08-22	13F	Stance Capital Llc		10 602		2 220
2025-07-29	NP	EBI - Longview Advantage ETF		620	1 412,20	125	1 685,71
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		40 135	−53,05	8 402	−45,80
2025-08-08	13F	WASHINGTON TRUST Co		137 438	−0,91	28 773	14,38
2025-08-07	13F	Varma Mutual Pension Insurance Co		43 924	0,69	9 195	16,23
2025-08-14	13F	Wealth Preservation Advisors, LLC		18	12,50	4	50,00
2025-08-13	13F	Northwestern Mutual Wealth Management Co		973	6,46	204	23,03
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		855	0,00	173	8,86
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)		386 419	0,43	80 897	15,93
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		29 112	0,00	6 095	15,44
2025-08-08	13F	Impax Asset Management Group plc		2 523		528
2025-04-24	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		1 676	0,00	351	15,51
2025-07-25	13F	Bill Few Associates, Inc.		2 362	0,00	495	15,42
2025-08-14	13F	Lazard Asset Management Llc		430	−31,75	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		86	−8,51	18	5,88
2025-07-22	13F	Red Tortoise LLC		56	0,00	12	10,00
2025-08-15	13F	State of Tennessee, Treasury Department		68 843	14,37	14 412	32,04
2025-08-08	13F	Intech Investment Management Llc		15 660	−55,36	3 278	−48,48
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		9 503	−11,21	1 756	−21,12
2025-08-14	13F	Advisor OS, LLC		4 498	23,17	942	42,15
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 858	−15,42	2 601	−7,70
2025-07-11	13F	Global X Japan Co., Ltd.		73	0,00	15	15,38
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		5 182	−5,47	1 048	3,15
2025-08-14	13F	DKRT Investments Corp.		214		45
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		46 478	−0,15	9 730	15,27
2025-08-13	13F	Beutel, Goodman & Co Ltd.		1 779 101	14,13	372	31,91
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		8 373	19,00	1 694	29,91
2025-08-12	13F	Pathstone Holdings, LLC		21 421	−13,68	4 484	−0,29
2025-08-27	NP	JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)		756	0,00	158	15,33
2025-07-21	13F	Cromwell Holdings LLC		574	3,61	120	20,00
2025-08-25	NP	FTXR - First Trust Nasdaq Transportation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 531	−5,56	739	9,00
2025-04-30	13F	Stratos Wealth Partners, LTD.		0	−100,00	0
2025-04-25	13F	New Wave Wealth Advisors Llc		0	−100,00	0
2025-06-05	NP	GTTMX - Quantitative U.S. Total Market Equity Portfolio		2 900	0,00	536	−11,13
2025-04-25	NP	FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 065	−28,17	568	−33,64
2025-07-18	13F	Union Bancaire Privee, UBP SA		14 170	0,00	2 923	10,39
2025-08-11	13F	TD Waterhouse Canada Inc.		60 460	9,24	12 646	24,79
2025-08-14	13F	Barnett & Company, Inc.		4 379	0,00	917	15,37
2025-08-14	13F	Royal London Asset Management Ltd		1 159 532	−1,56	242 748	13,64
2025-08-14	13F	Woodline Partners LP		18 510	28,24	3 875	48,07
2025-08-06	13F	Baillie Gifford & Co		101 924	−5,16	21 338	9,48
2025-08-12	13F	Stevens Capital Management Lp		1 429		0
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		169	42,02	35	66,67
2025-08-26	NP	Profunds - Profund Vp Bull		148	−18,23	31	−6,25
2025-07-08	13F	E. Ohman J:or Asset Management AB		2 400	0,00	502	15,40
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		1 160	−0,26	243	15,24
2025-05-02	13F	Wsfs Capital Management, Llc		0	−100,00	0	−100,00
2025-08-12	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-07-22	13F	Wealthcare Advisory Partners LLC		1 006		211
2025-07-30	13F	Eqis Capital Management, Inc.		3 766	−20,36	788	−8,05
2025-03-19	NP	ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class		0	−100,00	0	−100,00
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		272	−5,56	57	7,69
2025-07-15	13F	MCF Advisors LLC		36	0,00	8	16,67
2025-08-19	13F	Asset Dedication, LLC		20	0,00	4	33,33
2025-08-25	NP	FPAG - FPA Global Equity ETF		9 974	4,35	2 088	20,48
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		29 781	−0,89	5 502	−11,94
2025-05-29	NP	AFVLX - Applied Finance Select Fund Investor Class		52 182	9,86	9 640	−2,39
2025-08-08	13F	Smithfield Trust Co		2 415	23,85	1
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		134	−4,29	28	12,00
2025-07-21	13F	Consolidated Investment Group LLC		26 600	0,00	5 569	15,45
2025-05-08	13F	Blueshift Asset Management, LLC		0	−100,00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class		31 345	−13,51	6 562	−0,15
2025-04-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		0	−100,00	0	−100,00
2025-06-26	NP	ACAAX - Alger Capital Appreciation Fund Class A		11 120	−15,46	2 054	−24,87
2025-07-31	13F	Fedenia Advisers LLC		1 130	−3,17	237	11,85
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		3 646	0,00	763	15,43
2025-07-22	13F	Miracle Mile Advisors, LLC		15 486	0,38	3 242	15,91
2025-07-09	13F	Goelzer Investment Management, Inc.		1 000		209
2025-07-25	13F	Natural Investments, Llc		9 075	−4,77	2	0,00
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 493	−0,88	2 730	8,16
2025-08-14	13F	Quantinno Capital Management LP		137 552	46,94	28 797	69,64
2025-06-26	NP	FFLC - Fidelity New Millennium 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		25 213	0,01	4 658	−11,14
2025-08-04	13F	Arkadios Wealth Advisors		11 829		2 476
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		31 447	0,00	6 583	15,45
2025-07-24	13F	IFP Advisors, Inc		728	−21,21	209	24,55
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		81 158	0,00	14 993	−11,15
2025-07-24	NP	FBALX - Fidelity Balanced 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		340 700	−6,22	68 930	2,36
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−24		−5
2025-06-26	NP	UIVRX - MFS Intrinsic Value Fund R6		192	−13,90	35	−23,91
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 064	−11,03	432	2,86
2025-08-12	13F	Southeast Asset Advisors Inc.		22 330	−6,84	4 675	7,55
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		2 860	0,00	599	15,44
2025-08-28	NP	VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF		1 502		314
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		314	0,00	66	16,07
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		1 140	34,75	239	55,56
2025-07-24	13F	GFG Capital, LLC		9		2
2025-08-14	13F	Jane Street Group, Llc	Call	16 100	51,89	3 371	75,34
2025-08-26	NP	HLGEX - JPMorgan Mid Cap Growth Fund Class I		404 190	−4,85	84 617	9,84
2025-07-22	13F	Valley National Advisers Inc		11 030	−0,69	2	0,00
2025-08-14	13F	Jane Street Group, Llc		213 912	8 699,34	44 782	10 077,73
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		296	−1,66	62	12,96
2025-08-14	13F	Freestone Grove Partners LP		59 484		12 453
2025-08-08	13F	Crossmark Global Holdings, Inc.		7 146	−18,11	1 496	−5,44
2025-08-12	13F	SRS Capital Advisors, Inc.		862	2,01	181	18,30
2025-07-21	13F	Ascent Group, LLC		8 016	13,61	1 678	31,20
2025-08-12	13F	Zacks Investment Management		20 630	−0,83	4 319	14,48
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 387	−0,18	2 843	−11,33
2025-07-25	13F	Fifth Third Wealth Advisors LLC		1 212	−4,04	254	10,48
2025-08-13	13F	Dnca Finance		36 060	−10,74	7 549	3,04
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		8 691	−10,41	1 819	3,41
2025-08-06	13F	Rialto Wealth Management, LLC		14	0,00	3	0,00
2025-07-18	13F	PGGM Investments		0	−100,00	0
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		4 269	0,00	894	15,37
2025-07-24	NP	FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 145	0,00	1 648	9,15
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		4 328	−11,28	800	−21,20
2025-08-14	13F	CoreFirst Bank & Trust		254		53
2025-08-28	NP	XLI - The Industrial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		831 784	−2,31	174 134	12,78
2025-08-13	13F	Colonial Trust Advisors		122	454,55	26	733,33
2025-08-25	NP	DVLU - First Trust Dorsey Wright Momentum & Value 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		1 603		336
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 550	−34,31	656	−41,67
2025-07-15	13F	Maseco Llp		44		9
2025-08-18	13F/A	Hudson Bay Capital Management LP		21 207	−11,48	4 440	2,19
2025-05-02	13F	Napatree Capital Llc		1 768	23,64	321	18,08
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		573 439	6,63	105 937	−5,26
2025-08-15	13F	Resources Management Corp /ct/ /adv		1 100	0,00	0
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		134 641	−5,25	27 241	3,42
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		293	−20,38	53	−23,19
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		18	−5,26	4	0,00
2025-08-07	13F	Martin Investment Management, LLC		44 698	0,25	9 358	15,73
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		2 242	8,20	469	25,07
2025-08-28	NP	WBIL - WBI BullBear Quality 3000 ETF		1 526		319
2025-07-21	13F	Ameritas Advisory Services, LLC		212		44
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		11 649	0,00	2 439	15,44
2025-08-14	13F	Navigoe, LLC		13	0,00	0
2025-08-14	13F	Sig Brokerage, Lp	Call	1 300		272
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		7 398	−2,01	1 549	13,08
2025-08-11	13F	United Capital Financial Advisers, Llc		87 963	−0,75	18 415	14,58
2025-05-23	13F	Twin Lakes Capital Management, LLC		0	−100,00	0
2025-08-06	13F	Atlantic Union Bankshares Corp		15		3
2025-08-13	13F	Bristol Gate Capital Partners Inc.		399 603	−18,34	83 657	−5,73
2025-08-05	13F	Wellington Shields & Co., LLC		199	4,74	42	20,59
2025-08-22	NP	FMKFX - Fidelity Magellan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 830	−1,64	4 779	13,54
2025-04-04	13F	Webster Bank, N. A.		0	−100,00	0
2025-08-07	13F	DJE Kapital AG		239 016	−11,78	49 954	3,94
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		4 695	−2,09	983	13,00
2025-08-13	13F	Jump Financial, LLC		84 251	154,53	17 638	193,85
2025-06-24	NP	FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 053	−14,53	195	−24,22
2025-07-17	13F	Albion Financial Group /ut		1	0,00	0
2025-08-11	13F	Brown Brothers Harriman & Co		2 421	71,34	507	97,66
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 390	−34,28	626	−41,60
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		875	74,30	162	54,81
2025-08-12	13F	Hillsdale Investment Management Inc.		0	−100,00	0
2025-06-27	NP	TWCUX - Ultra Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		705 000	0,00	130 242	−11,15
2025-08-11	13F	HHM Wealth Advisors, LLC		15	−16,67	3	0,00
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		184 008	−3,53	38 522	11,36
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		14 500	0,00	3 036	15,44
2025-08-26	NP	PENN SERIES FUNDS INC - Large Cap Value Fund		11 385	−0,26	2 383	15,12
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		1 210	0,00	253	15,53
2025-05-02	13F	Transcendent Capital Group LLC		0	−100,00	0
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		1 860		389
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		122 986	98,62	25 747	129,29
2025-07-25	NP	GLNAX - MFS Global New Discovery Fund A		2 762	−58,45	559	−54,71
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		30 501	0,23	6 385	15,71
2025-04-21	13F	PSI Advisors, LLC		0	−100,00	0
2025-05-15	13F	Hall Laurie J Trustee		0	−100,00	0
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 724	−54,77	1 408	−40,10
2025-07-22	13F	Merit Financial Group, LLC		5 312	7,62	1 112	24,25
2025-08-01	13F	Teacher Retirement System Of Texas		28 782	−64,12	6 026	−58,58
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56 364	33,08	10 413	18,24
2025-08-13	13F	MetLife Investment Management, LLC		43 576	−1,78	9 123	13,39
2025-08-08	13F	New England Capital Financial Advisors LLC		19	0,00	4	33,33
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		145		30
2025-05-30	NP	QMOM - Alpha Architect U.S. Quantitative Momentum ETF		0	−100,00	0	−100,00
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		64 026	−4,67	13 404	10,04
2025-08-12	13F	Coston, McIsaac & Partners		4	−33,33	0
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		5 328	−30,52	984	−38,27
2025-08-06	13F	Penserra Capital Management LLC		933	9,89	0
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		827	0,00	153	−11,11
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		2 621	0,00	549	15,37
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		13 851	26,99	2 802	38,64
2025-08-07	13F	Commerce Bank		6 139	−0,31	1 285	15,14
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		5 220	−9,33	1 093	4,60
2025-08-14	13F	Horizon Investments, LLC		14 728	499,92	3 083	592,81
2025-08-01	13F	Motco		2	−60,00	0
2025-08-13	13F	OMERS ADMINISTRATION Corp		16 271	−1,81	3 406	13,34
2025-07-24	13F	Trust Co Of Toledo Na /oh/		32		7
2025-08-14	13F	Ubs Asset Management Americas Inc		1 745 433	−20,61	365 406	−8,35
2025-07-22	13F	DAVENPORT & Co LLC		2 870	−2,15	601	12,99
2025-08-01	13F	Logan Capital Management Inc		5 938	−2,54	1 243	12,59
2025-08-11	13F	Symphony Financial, Ltd. Co.		9 016		1 888
2025-07-18	13F	Dogwood Wealth Management LLC		12	300,00	3
2025-07-24	13F	Blair William & Co/il		352 345	−5,45	73 764	9,15
2025-05-15	13F	Gts Securities Llc		0	−100,00	0	−100,00
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		28 682	−80,08	6	−76,92
2025-07-03	13F	Garde Capital, Inc.		605	−3,51	127	11,50
2025-08-15	13F	WealthCollab, LLC		67	0,00	14	16,67
2025-08-26	NP	PENN SERIES FUNDS INC - Large Core Value Fund		4 348	−27,89	910	−16,74
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		0	−100,00	0
2025-08-25	NP	LGILX - Laudus U.S. Large Cap Growth Fund		34 505	0,00	7 224	15,44
2025-08-11	13F	Wbi Investments, Inc.		3 507	92,38	734	122,42
2025-08-14	13F	Rodgers Brothers Inc.		20 321	−0,01	4 254	15,44
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		162 428	2,02	34 004	17,78
2025-07-28	13F	CGC Financial Services, LLC		2	0,00	0
2025-07-07	13F	Hedges Asset Management LLC		1 650	0,00	345	15,38
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		146 927	−4,32	29 726	4,44
2025-07-23	13F	Sachetta, LLC		43	53,57	9	80,00
2025-05-13	13F	Heck Capital Advisors, LLC		0	−100,00	0	−100,00
2025-07-10	13F	CWC Advisors, LLC.		11 932	2,72	2 498	18,57
2025-07-16	13F	Brown, Lisle/cummings, Inc.		21	0,00	4	33,33
2025-05-14	13F	FORA Capital, LLC		0	−100,00	0
2025-08-06	13F	Metis Global Partners, LLC		6 113	−11,20	1 280	2,48
2025-08-29	NP	BRWIX - AMG Managers Brandywine Fund Class I		30 389	−21,80	6 362	−9,73
2025-08-25	NP	STSEX - Blackrock Exchange Portfolio Blackrock 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		380	0,00	80	16,18
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		42 199	0,87	7 796	−10,37
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		2 065	−4,44	432	10,49
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		4 635	−6,50	970	8,02
2025-08-14	13F	Tcw Group Inc		29 488	−11,97	6 173	1,61
2025-06-26	NP	BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend 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		25 859	−32,44	4 777	−39,96
2025-08-12	13F	Ensign Peak Advisors, Inc		323 844	−1,20	67 797	14,05
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		10	−96,52	2	−96,15
2025-07-15	13F	Graypoint LLC		962	−20,89	201	−8,64
2025-08-04	13F	Simon Quick Advisors, Llc		6 687	10,09	1 400	27,07
2025-08-11	13F	Empowered Funds, LLC		15 924	240,84	3 334	293,51
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		14	55,56	3	100,00
2025-08-19	13F	National Asset Management, Inc.		1 249	−13,80	262	−4,74
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		5 765	−0,72	1 207	14,53
2025-06-26	NP	FNKLX - Fidelity Series Value Discovery 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		252 600	0,00	46 665	−11,15
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		64	4,92	0
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		12	33,33	2	100,00
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 015	28,64	212	48,25
2025-07-15	13F	North Star Investment Management Corp.		29	0,00	6	20,00
2025-07-15	13F	Fifth Third Bancorp		6 866	6,10	1 437	22,51
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		36 827	4,94	6 803	−6,76
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		3 876	0,39	811	15,86
2025-08-12	13F	Nemes Rush Group LLC		38	0,00	8	16,67
2025-07-30	13F	Exencial Wealth Advisors, Llc		78 963	−4,05	16 531	10,76
2025-07-02	13F	Central Pacific Bank - Trust Division		26	0,00	5	25,00
2025-08-05	13F	Bank Of Montreal /can/		159 905	−8,77	33 476	5,31
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		9	−80,43	2	−87,50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		13 980	−9,20	2 927	4,80
2025-08-12	13F	DnB Asset Management AS		65 364	3,83	13 684	19,87
2025-08-27	13F/A	Squarepoint Ops LLC		15 268	−83,11	3 196	−80,50
2025-07-23	13F	Louisiana State Employees Retirement System		9 000	−2,17	1 884	12,95
2025-07-29	13F	Salomon & Ludwin, LLC		34	0,00	7	16,67
2025-07-29	13F	Everence Capital Management Inc		3 020	0,00	1
2025-08-29	NP	JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares		2 053	0,79	430	16,26
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		377 039	−10,75	78 933	3,03
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0
2025-07-29	NP	BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL		54 913	−6,09	11 110	2,50
2025-07-18	13F	Robeco Institutional Asset Management B.V.		778 156	56,25	162 907	80,38
2025-08-06	13F	Trillium Asset Management, Llc		171 294	−7,60	35 860	6,66
2025-08-08	13F	Pnc Financial Services Group, Inc.		530 508	0,31	111 062	15,80
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		4 340	4,88	802	−6,86
2025-04-21	13F	Old Second National Bank Of Aurora		0	−100,00	0
2025-08-14	13F	Savoie Capital LLC		1 074	0,00	225	10,34
2025-06-26	NP	FLRAX - Nuveen Large Cap Select 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		2 952	27,30	545	13,07
2025-07-28	13F	Harbour Investments, Inc.		309	30,93	65	52,38
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		4 514	12,32	913	22,72
2025-07-15	13F	Compagnie Lombard Odier SCmA		960	0,00	201	14,94
2025-08-27	NP	FPACX - FPA Crescent Fund		281 311	0,00	58 892	15,44
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		10 765	−71,32	2	−66,67
2025-08-05	13F	Burney Co/		31 388	1,78	6 571	17,51
2025-08-12	13F	Archer Investment Corp		12	0,00	3	0,00
2025-08-14	13F	Alpine Peaks Capital, LP		21 780	−5,63	4 560	8,94
2025-08-14	13F	Prelude Capital Management, Llc		1 554	5,86	325	22,18
2025-08-08	13F	Comprehensive Financial Planning, Inc./PA		1	0,00	0
2025-07-17	13F	Vermillion Wealth Management, Inc.		22	−55,10	5	−50,00
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		1 594		334
2025-07-22	13F	Bay Harbor Wealth Management, LLC		10	100,00	2
2025-08-13	13F	Korea Investment CORP		135 680	−15,96	28 405	−2,99
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		74 739	8,70	13 807	−3,42
2025-06-26	NP	FCLAX - Fidelity Advisor Industrials Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87 500	2,22	16 165	−9,18
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-05-14	13F	Eisler Capital Management Ltd.		0	−100,00	0
2025-07-24	13F	CWM Advisors, LLC		1 361	−20,50	285	−8,39
2025-08-14	13F	UBS Group AG		351 256	−26,04	73 535	−14,62
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		171 792	23,09	35 965	42,09
2025-08-01	13F	Sycomore Asset Management		33 558	0,00	6	0,00
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		0	−100,00	0	−100,00
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		1 144	0,00	239	15,46
2025-08-14	13F	Kovitz Investment Group Partners, LLC		4 202	−0,45	880	14,90
2025-08-22	NP	FFNHX - Industrials Portfolio Initial Class		33 800	6,29	7 076	22,72
2025-08-08	13F	Creative Planning		23 709	22,84	4 963	41,80
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		1 326	−6,49	0
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		43 955	18,03	9 202	36,25
2025-08-13	13F	Groupama Asset Managment		8 268	16,34	1 717	33,00
2025-07-30	NP	DRIV - Global X Autonomous & Electric Vehicles 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		22 175	−9,06	4 486	−0,73
2025-08-29	NP	STXG - Strive 1000 Growth ETF		520	2,56	109	18,68
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90 300	20,88	18 904	39,55
2025-06-26	NP	FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		617 100	25,20	114 003	11,24
2025-07-23	13F	Prime Capital Investment Advisors, LLC		4 031	−2,84	844	12,10
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		370	−77,43	77	−74,07
2025-08-07	13F/A	Curat Global, LLC		132	0,00	28	17,39
2025-08-08	13F	Massachusetts Financial Services Co /ma/		4 497 166	−4,71	941 482	10,00
2025-07-14	13F	Farmers & Merchants Investments Inc		121	0,00	25	19,05
2025-07-01	13F	Kera Capital Partners, Inc.		1 671	35,52	350	56,50
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		0	−100,00	0
2025-07-28	NP	VCGAX - Growth & Income Fund		4 564	0,00	923	9,23
2025-08-12	13F	Handelsbanken Fonder AB		69 472	16,80	15	40,00
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		1 049 503	−0,43	219 713	14,95
2025-05-30	NP	STXV - Strive 1000 Value ETF		0	−100,00	0	−100,00
2025-05-27	NP	FSRRX - Fidelity Strategic Real Return 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		0	−100,00	0	−100,00
2025-08-14	13F	Tudor Investment Corp Et Al		131 134		27 453
2025-07-17	13F	Patton Albertson Miller Group, Llc		39 927	1,21	8 359	16,83
2025-08-05	13F	Simplex Trading, Llc	Call	2 200	100,00	0
2025-08-07	13F	Parkside Financial Bank & Trust		797	7,27	167	23,88
2025-07-24	13F	Baxter Bros Inc		1 702	0,00	356	15,58
2025-08-14	13F	Sagard Holdings Management Inc.		8		2
2025-07-21	13F	Riverview Trust Co		6		1
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		5 725	−1,04	1 158	8,02
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		33	3,12	7	20,00
2025-08-05	13F	Simplex Trading, Llc	Put	100		0
2025-05-15	13F	Lighthouse Investment Partners, LLC		0	−100,00	0
2025-08-05	13F	Simplex Trading, Llc		195		0
2025-08-06	13F	North Capital, Inc.		1	0,00	0
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	−100,00	0
2025-07-30	13F/A	Old Point Trust & Financial Services N A		78	−88,25	16	−86,67
2025-07-22	13F	Team Financial Group, LLC		12		3
2025-08-12	13F	Aviso Financial Inc.		2	0,00	0
2025-08-14	13F	Gen-Wealth Partners Inc		3	0,00	1
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		8 017	−5,78	1 678	8,75
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		1 080 152	−1,44	226 130	13,78
2025-08-15	13F	44 Wealth Management Llc		3 115	−0,67	652	14,79
2025-08-04	13F	Creative Financial Designs Inc /adv		57	3,64	12	22,22
2025-08-12	13F	Park Square Financial Group, LLC		31	0,00	6	20,00
2025-08-11	13F	Rothschild Investment Llc		339	10,06	71	27,27
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		16 682	2,11	3 492	17,89
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		1 129 705	3,46	236 504	19,43
2025-08-14	13F	Bnp Paribas		7 619	0,05	1 591	13,89
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		215 084	−9,69	45 028	4,26
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		2 691	16,90	544	27,70
2025-08-12	13F	Camden National Bank		993		208
2025-08-13	13F	Panagora Asset Management Inc		288 772	−0,07	60 454	15,36
2025-08-14	13F	Daiwa Securities Group Inc.		41 696	4,07	9	14,29
2025-08-01	13F	First National Trust Co		2 079	0,14	435	15,69
2025-08-25	NP	HIADX - Hartford Dividend And Growth Hls Fund Ia		273 047	−12,24	57 162	1,32
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		26 904	−18,17	5 632	−5,54
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		8 667	14,30	1 754	24,77
2025-07-14	13F	Sowell Financial Services LLC		2 546	−3,23	533	11,74
2025-03-31	NP	Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF		1 274		265
2025-05-09	13F	New Age Alpha Advisors, LLC		0	−100,00	0
2025-07-23	13F	Richardson Capital Management LLC		16	0,00	3	50,00
2025-07-29	13F	Stephens Inc /ar/		1 061		222
2025-08-13	13F	Cheviot Value Management, LLC		1	0,00	0
2025-08-14	13F	Scopus Asset Management, L.p.		19 846		4 155
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		13 052	0,46	2 732	15,96
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		929	265,75	168	250,00
2025-08-08	13F	Skylands Capital, LLC		54 800	−3,27	11 472	11,67
2025-08-08	13F	Pinney & Scofield, Inc.		9	0,00	2	0,00
2025-08-12	13F	Nuveen, LLC		1 042 314	6,51	218 208	22,95
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		2 787	0,00	564	9,11
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		33 864	5,42	7 089	21,41
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 750	−32,63	1 247	−40,18
2025-07-24	13F	Ronald Blue Trust, Inc.		457	−2,77	96	11,76
2025-07-31	13F	Catalyst Capital Advisors LLC		9 953	1 788,61	2 084	2 092,63
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		4 286		777
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		235 721	11,63	49 348	28,87
2025-07-30	13F	Ethic Inc.		54 650	0,90	11 350	14,10
2025-08-26	NP	PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class		2 437		510
2025-08-14	13F	Catalyst Financial Partners Llc		3 568	2,38	747	18,04
2025-08-14	13F	Strategic Global Advisors, LLC		16 513	336,85	3 457	404,53
2025-08-25	13F/A	Neuberger Berman Group LLC		229 233	5,24	47 990	21,49
2025-08-14	13F	Jain Global LLC		2 395	−98,44	501	−98,20
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1 038	4,32	217	20,56
2025-08-13	13F	Russell Investments Group, Ltd.		314 152	−14,22	65 741	−1,02
2025-07-22	13F	Old National Bancorp /in/		1 855	13,53	388	31,08
2025-08-13	13F	First Trust Advisors Lp		128 909	−23,31	26 987	−11,47
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		83 928	15,39	17 570	33,21
2025-08-15	13F	CI Private Wealth, LLC		18 856	55,16	3 948	79,13
2025-08-12	13F	Quadcap Wealth Management, LLC		3 263	0,52	683	16,16
2025-08-13	13F	Groupe la Francaise		43 796	19,83	9 128	33,63
2025-08-13	13F	New York State Common Retirement Fund		143 555	0,98	30	20,00
2025-08-13	13F	Quadrant Capital Group Llc		4 028	14,17	843	31,92
2025-08-14	13F	Prestige Wealth Management Group LLC		42	0,00	9	14,29
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		7 365	−0,87	1 542	14,40
2025-07-25	13F	Oregon Public Employees Retirement Fund		14 775	0,68	3 093	16,23
2025-07-25	13F	Board of the Pension Protection Fund		8 600	760,00	1 800	894,48
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		617	3,87	129	20,56
2025-08-14	13F	Aristotle Capital Boston, LLC		100 594	−0,34	21 059	15,05
2025-08-13	13F	Everstar Asset Management, LLC		0	−100,00	0	−100,00
2025-08-13	13F	Knollwood Investment Advisory, LLC		1 600	0,00	335	15,17
2025-08-07	13F	Strategy Asset Managers Llc		3 628	−2,92	760	12,11
2025-07-15	13F	Santori & Peters, Inc.		602 338	0,19	126 099	15,66
2025-08-07	13F	ProShare Advisors LLC		29 421	−7,81	6 159	6,43
2025-08-13	13F	Northwest & Ethical Investments L.P.		16 610	−50,38	3 470	−42,85
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		976	35,18	204	56,92
2025-06-30	NP	ACSTX - Invesco Comstock Fund Class A		917 120	13,52	169 429	0,86
2025-07-28	13F	BRYN MAWR TRUST Co		1 895	−0,05	397	15,45
2025-08-14	13F	Globeflex Capital L P		600	0,00	126	15,74
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		64 616	−2,38	13 527	12,70
2025-08-14	13F	Hurley Capital, LLC		3		1
2025-07-07	13F	Versant Capital Management, Inc		1 893	3,05	396	18,92
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		10 446	−2,26	2 113	6,66
2025-08-14	13F	Federation des caisses Desjardins du Quebec		14 290	4,57	2 994	20,77
2025-08-08	13F	Avantax Advisory Services, Inc.		4 215	35,88	882	56,94
2025-05-01	13F	TruNorth Capital Management, LLC		0	−100,00	0
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		2 199	−0,81	460	14,43
2025-08-14	13F	Harvest Investment Services, LLC		2 860	−36,50	599	−26,72
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A		9 514	21,55	1 925	32,69
2025-07-15	13F	Norden Group Llc		1 351	−2,10	283	12,80
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		6 996	0,00	1 465	15,46
2025-07-18	13F	SOA Wealth Advisors, LLC.		20	−60,78	4	−55,56
2025-08-13	13F	Truvestments Capital Llc		48	0,00	10	25,00
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		41 892	−1,94	7 739	−12,87
2025-08-15	13F	Concentric Capital Strategies, LP		10 642	21,92	2 228	40,68
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		6 158	−2,42	1 289	12,67
2025-04-25	NP	VCULX - Growth Fund		2 785		516
2025-08-07	13F	Proficio Capital Partners LLC		1 077		226
2025-07-25	NP	FWD - AB Disruptors ETF		28 461	15,13	5 758	25,67
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		379 496	−0,01	70 108	−11,16
2025-05-12	13F	Virtu Financial LLC		0	−100,00	0
2025-07-03	13F	First Hawaiian Bank		0	−100,00	0	−100,00
2025-08-14	13F	Royal Bank Of Canada	Call	9 300		1 947
2025-08-26	NP	Profunds - Profund Vp Ultrabull		42	−40,00	9	−33,33
2025-08-14	13F	Royal Bank Of Canada		244 634	−27,05	51 214	−15,78
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		4 334	−1,48	907	13,80
2025-08-05	13F	Plato Investment Management Ltd		12 091	0,07	2 522	13,87
2025-08-28	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		6 498	−14,41	1 360	−1,16
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		29 225	−16,40	5 399	−4,15
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		6 624	−16,36	1 340	−8,72
2025-08-15	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		5 783	203,73	1 211	499,01
2025-07-28	NP	VSTIX - Stock Index Fund		21 121	−6,30	4 273	2,27
2025-08-01	13F	Chilton Capital Management Llc		0	−100,00	0
2025-08-28	NP	NCGFX - New Covenant Growth Fund		465	0,00	97	15,48
2025-07-25	13F	Hemington Wealth Management		186	6,90	0
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	−100,00	0	−100,00
2025-05-22	NP	GARIX - Gotham Absolute Return Fund Institutional Class		477	−80,18	87	−81,14
2025-07-10	13F	Baader Bank INC		2 376	−62,93	478	−58,63
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		13 896	5,34	2 909	21,61
2025-08-15	13F	Security National Bank Of So Dak		10 171	−2,03	2 129	13,12
2025-07-28	13F	Axxcess Wealth Management, Llc		6 053	−2,58	1 267	12,52
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		243	−2,02	49	8,89
2025-05-12	13F	Pinnbrook Capital Management Lp	Call	0	−100,00	0	−100,00
2025-08-13	13F	Jones Financial Companies Lllp		2 116	15,69	439	32,23
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		37 709	−2,08	7 894	13,05
2025-08-27	NP	TMFCX - Touchstone Mid Cap Value Fund Class C		42 295	−2,33	8 854	12,75
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		105 578	−2,88	22 103	12,12
2025-08-14	13F	Two Sigma Advisers, Lp		330 800	−19,36	69 253	−6,91
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		42		8
2025-05-20	13F	Belpointe Asset Management LLC		0	−100,00	0	−100,00
2025-08-08	13F	Advyzon Investment Management, LLC		1 018		213
2025-08-14	13F	Fred Alger Management, Llc		101 968	−6,18	21 347	8,31
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A		74 165	15,70	15 526	33,57
2025-08-14	13F	Voloridge Investment Management, Llc		44 671		9 352
2025-07-01	13F	Burkett Financial Services, Llc		5	0,00	1
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		145 040	74,64	30 364	101,62
2025-08-06	13F	Ing Groep Nv		22 517	3,22	4 714	19,14
2025-07-31	13F	Fielder Capital Group LLC		1 175	2,26	246	17,79
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		53 819		11 267
2025-08-08	13F	Fortis Group Advisors, LLC		5	0,00	1
2025-07-24	13F	Papp L Roy & Associates		3 376	4,65	707	20,68
2025-07-30	13F	Princeton Global Asset Management LLC		3	0,00	1
2025-08-14	13F	Farallon Capital Management Llc		1 308 198	−18,65	273 871	−6,09
2025-08-14	13F	Aquatic Capital Management LLC		24 070		5 039
2025-08-11	13F	Cornerstone Planning Group LLC		20	122,22	4	200,00
2025-04-10	13F	First Financial Corp /in/		0	−100,00	0	−100,00
2025-07-14	13F	Pacifica Partners Inc.		10	0,00	2	100,00
2025-07-23	13F	Klp Kapitalforvaltning As		119 826	3,01	25 086	18,91
2025-07-28	13F	Nvest Financial, LLC		6 460	6,04	1 352	22,46
2025-07-11	13F/A	Umb Bank N A/mo		358	22,18	75	39,62
2025-08-07	13F	Hughes Financial Services, LLC		17	41,67	3	50,00
2025-08-01	13F	AustralianSuper Pty Ltd		874 061	11,53	182 985	28,75
2025-08-11	13F	Citigroup Inc	Call	0	−100,00	0	−100,00
2025-08-29	NP	STRV - Strive 500 ETF		2 798	5,55	586	21,88
2025-03-28	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		51	30,77	11	42,86
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		1 879	−7,80	393	6,50
2025-07-31	13F	R Squared Ltd		1 632	−18,81	342	−6,32
2025-07-25	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		9 829	−40,61	1 989	−35,18
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		5 500 323	2,11	1 151 493	17,88
2025-08-12	13F	LPL Financial LLC		128 627	5,03	26 928	21,25
2025-08-06	13F	First Horizon Advisors, Inc.		646	1,10	135	17,39
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		3 600		754
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		3 307	69,68	692	96,03
2025-08-14	13F	Rafferty Asset Management, LLC		15 445	21,06	3 233	39,78
2025-08-07	13F	Tikehau Investment Management		0	−100,00	0
2025-08-13	13F	Schroder Investment Management Group		154 203	−2,85	32 282	11,88
2025-07-24	13F	Strong Tower Advisory Services		4 183	−0,02	876	29,63
2025-08-14	13F	Synovus Financial Corp		6 171	−2,09	1 292	12,95
2025-08-14	13F	State Street Corp		7 488 168	0,17	1 567 648	15,64
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		949	−4,04	192	4,92
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		3 273	−15,16	605	−24,69
2025-07-30	13F	LGT Financial Advisors LLC		2		0
2025-06-26	NP	FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68 000	5,92	12 562	−5,89
2025-06-26	NP	STNC - Hennessy Stance ESG Large Cap ETF		10 800	−46,77	1 995	−38,97
2025-07-31	13F	Curio Wealth, Llc		0	−100,00	0
2025-08-13	13F	Norges Bank		1 658 436		347 194
2025-07-16	13F	Townsend Asset Management Corp /nc/ /adv		45 458	−1,35	9 517	13,88
2025-07-28	13F	New York State Teachers Retirement System		131 990	0,02	28	17,39
2025-08-13	13F	Victory Capital Management Inc		97 844	−10,84	20 484	2,92
2025-08-27	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 777 095	2,65	790 735	18,50
2025-07-24	NP	FEGKX - Fidelity Equity Growth K6 Fund		6 223	16,91	1 259	27,69
2025-07-16	13F	State of Alaska, Department of Revenue		19 222	−4,00	4	33,33
2025-07-09	13F	Bank of New Hampshire		3	0,00	1
2025-08-14	13F	Qube Research & Technologies Ltd		580 902		121 612
2025-05-01	13F	Bleakley Financial Group, LLC		0	−100,00	0
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		28	−65,43	6	−64,29
2025-07-17	13F	Raleigh Capital Management Inc.		12		3
2025-08-01	13F	Howard Capital Management Inc.		13 853		2 900
2025-07-30	13F	IMG Wealth Management, Inc.		0	−100,00	0
2025-08-12	13F	Watchman Group, Inc.		21 920	−1,29	4 589	13,93
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		7 158	−2,81	1 499	12,21
2025-07-24	13F	Thompson Investment Management, Inc.		1 878	0,00	393	15,59
2025-07-31	13F	Oppenheimer & Co Inc		16 580	0,41	3 471	15,93
2025-08-14	13F	GWM Advisors LLC		2 887	−18,28	604	−5,62
2025-08-11	13F	GKV Capital Management Co., Inc.		0	−100,00	0	−100,00
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		60 566	17,45	12 679	35,59
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		7 274	−8,70	1 523	5,40
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		1 745	0,00	353	9,29
2025-08-14	13F	Norinchukin Bank, The		9 575	5,47	2 005	21,75
2025-08-14	13F	Select Equity Group, L.P.		4 059 498	−11,27	849 856	2,43
2025-07-17	13F	Catalytic Wealth RIA, LLC		1 126		236
2025-08-14	13F	Park Presidio Capital Llc		510 968	152,36	106 971	191,32
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		985	−89,33	206	−87,69
2025-08-14	13F	Schwerin Boyle Capital Management Inc		3 093	−12,35	648	1,25
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
2025-08-19	NP	BUFEX - Buffalo Large Cap Fund Investor Class		4 875	0,00	1 021	15,38
2025-05-15	13F	Encompass Capital Advisors LLC		0	−100,00	0
2025-08-11	13F	Banque Cantonale Vaudoise		2 230	−3,50	0
2025-08-13	13F	PineBridge Investments, L.P.		245 350	−3,51	51 364	11,39
2025-08-13	13F	Renaissance Technologies Llc		167 895	6,13	35 149	22,51
2025-07-08	13F	Parallel Advisors, LLC		2 147	5,66	450	22,01
2025-07-21	13F	Barrett & Company, Inc.		23	0,00	5	0,00
2025-08-18	NP	PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I		38 591	−15,35	8 079	−2,27
2025-08-11	13F	Delta Asset Management Llc/tn		2	0,00	0
2025-08-14	13F	Investment Management Corp of Ontario		11 209	−32,34	2 347	−21,90
2025-08-13	13F	Pictet Asset Management Holding SA		131 531	15,95	27 534	33,85
2025-06-25	NP	AQEAX - Columbia Disciplined Core Fund Class A		99 355		18 355
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		23		4
2025-07-22	13F	Iron Horse Wealth Management, LLC		3	0,00	1
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		110 536	0,79	20 420	−10,45
2025-08-14	13F	Canada Pension Plan Investment Board		231 567	−12,20	48 479	1,36
2025-08-14	13F	Sei Investments Co		138 189	28,34	28 930	48,16
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		12 835	2,52	2 597	11,90
2025-08-20	13F	Kentucky Retirement Systems		10 922	−6,15	2 287	8,34
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		443	0,00	90	8,54
2025-07-17	13F	Greenleaf Trust		3 189	−7,22	668	7,06
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		98 099	0,15	19 847	9,31
2025-08-05	13F	GPS Wealth Strategies Group, LLC		2	−75,00	0	−100,00
2025-08-12	13F	APG Asset Management N.V.		124 021	0,62	22 118	6,89
2025-08-12	13F	Wood Tarver Financial Group, LLC		4	0,00	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		480 800	−1,17	100 655	14,09
2025-08-13	13F	Guggenheim Capital Llc		4 938	7,44	1 034	24,01
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		21 787	0,00	4 561	15,44
2025-06-27	NP	CZA - Invesco Zacks Mid-Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 486		3 600
2025-07-18	13F	Trust Co Of Vermont		163	44,25	34	70,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		4 031	2,49	844	18,23
2025-07-18	13F	PFG Investments, LLC		1 853	2,21	388	17,99
2025-08-14	13F	Harwood Advisory Group, LLC		5	0,00	1
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		16 077	1,28	3 446	19,69
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 070	−38,00	4 202	−28,43
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		665	2,47	139	18,80
2025-07-23	13F	Avantra Family Wealth, Inc.		0	−100,00	0
2025-07-23	13F	Roundview Capital LLC		1 979	0,00	414	15,64
2025-08-14	13F	Alliancebernstein L.p.		537 838	5,17	112 596	21,40
2025-08-22	NP	FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 702	0,00	6 218	15,45
2025-08-08	13F	Foundations Investment Advisors, LLC		1 416	1,14	296	17,00
2025-08-26	NP	Blackrock Enhanced Equity Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46 703	−17,04	9 777	−4,22
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		270 867	−28,87	56 706	−17,88
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		3 173	−6,54	664	7,97
2025-08-14	13F	Aureus Asset Management, LLC		148 325	−2,65	31 052	12,38
2025-05-27	NP	Daxor Corp		13	0,00	2	0,00
2025-08-13	13F	Capital Analysts, Inc.		328	0,31	0
2025-08-12	13F	O'shaughnessy Asset Management, Llc		36 696	89,15	7 682	118,36
2025-07-11	13F	Diversified Trust Co		24 819	17,20	5 196	35,29
2025-07-17	13F	One Wealth Advisors, LLC		1 060		222
2025-08-07	13F	Addison Advisors LLC		132	20,00	28	42,11
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		16 476	0,00	3 449	15,47
2025-08-13	13F	Mackenzie Financial Corp		567 695	−32,95	118 847	−22,60
2025-08-04	13F	Flagship Harbor Advisors, Llc		1 150	1,14	241	16,50
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		143 300	−9,19	30 000	4,83
2025-08-11	13F	Empirical Finance, LLC		6 216	0,65	1 301	16,16
2025-07-30	13F	Capital Investment Services of America, Inc.		149 628	−0,43	31 325	14,94
2025-08-13	13F	EverSource Wealth Advisors, LLC		1 423	60,61	298	85,63
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		10 675		2 235
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		26 367	6,23	5 335	15,96
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		19 037	−1,08	3 985	14,22
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		590	4,61	109	−7,69
2025-08-08	13F	Compass Financial Services Inc		0	−100,00	0
2025-08-28	NP	ARABX - Aristotle Small Cap Equity Fund II Class A		7 326	−4,46	1 534	10,29
2025-07-15	13F	Main Street Group, LTD		51	−16,39	11	−9,09
2025-08-14	13F	Verition Fund Management LLC		87 717	210,60	18 364	258,58
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		540	16,88	98	11,49
2025-04-24	NP	CSM - ProShares Large Cap Core Plus		6 026	−2,32	1 117	−9,78
2025-08-14	13F	Macquarie Group Ltd		65 588	−5,99	13 731	8,53
2025-07-11	13F	Farther Finance Advisors, LLC		1 215	14,08	254	30,26
2025-08-11	13F	Vanguard Group Inc		19 930 893	2,54	4 172 532	18,37
2025-08-13	13F	Qtron Investments LLC		6 261	45,23	1 311	67,73
2025-08-05	13F	State Of Michigan Retirement System		50 016	1,01	10 471	16,61
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		13 679	−2,97	2 768	5,89
2025-04-15	13F	Oak Family Advisors, Llc		0	−100,00	0	−100,00
2025-08-11	13F	Citigroup Inc		370 561	−7,51	77 577	6,77
2025-08-13	13F	Williamson Legacy Group, LLC		1 113		233
2025-08-14	13F	Evergreen Wealth Solutions, LLC		1 367		286
2025-08-07	13F	HighPoint Advisor Group LLC		2 207	0,41	462	13,83
2025-08-12	13F	Tairen Capital Ltd		1 230		258
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		6 010	5,22	1 110	−6,49
2025-07-25	13F	Pzena Investment Management Llc		360 696	4,81	75 512	20,99
2025-07-21	13F	HighMark Wealth Management LLC		20	−16,67	4	0,00
2025-08-14	13F	Quantessence Capital LLC		1 854		388
2025-07-14	13F	GAMMA Investing LLC		4 113	9,16	861	26,06
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		110 693	3,61	20 449	−7,94
2025-08-08	13F	IMA Wealth, Inc.		1		0
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2 828	0,53	592	16,08
2025-08-05	13F	Crestwood Advisors Group LLC		1 224		256
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		1 169	−20,48	245	−8,27
2025-08-07	13F	CENTRAL TRUST Co		56	−23,29	12	−15,38
2025-08-13	13F	Alerus Financial Na		6		1
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		2 718	16,35	502	3,51
2025-08-05	13F	Longbow Finance SA		18 724	0,00	3 920	15,43
2025-08-14	13F	State Of Wisconsin Investment Board		109 634	−1,46	22 952	13,75
2025-08-11	13F	Bell Investment Advisors, Inc		34	9,68	7	40,00
2025-08-27	13F/A	Brinker Capital Investments, LLC		7 213	68,29	1 510	94,21
2025-07-30	13F	Fairway Wealth LLC		0	−100,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		9 277	0,62	1 714	−10,64
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		563	−5,54	118	8,33
2025-07-22	13F	DT Investment Partners, LLC		927	0,00	194	15,48
2025-08-15	13F	Prevail Innovative Wealth Advisors, Llc		15 564	−0,85	3 258	14,48
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		1 484	25,13	311	44,19
2025-08-13	13F	Burgundy Asset Management Ltd.		641 284	35,37	134 253	56,27
2025-08-11	13F	Knott David M Jr		6	0,00	1	0,00
2025-08-29	NP	BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares		371 240	6,02	77 719	22,39
2025-08-12	13F	Legal & General Group Plc		1 088 354	−7,28	227 847	7,03
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		4 653	−9,83	974	4,17
2025-08-07	13F	Roberts Glore & Co Inc /il/		1 421	−2,67	297	12,50
2025-07-23	13F	Tectonic Advisors Llc		5 463	5,36	1 144	21,60
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-08-04	13F	Deseret Mutual Benefit Administrators		194	0,00	41	14,29
2025-08-27	NP	RYNVX - Nova Fund Investor Class		683	−2,01	143	12,70
2025-08-18	13F	Geneos Wealth Management Inc.		192	22,29	40	42,86
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		55 345	0,41	11 586	15,92
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1		25 035	1,08	4 625	−10,20
2025-05-22	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		135	2 150,00	24	2 300,00
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		453	−14,04	95	−1,05
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		733	−7,68	148	0,68
2025-07-29	13F	Regions Financial Corp		26 594		5 567
2025-08-08	13F	Cetera Investment Advisers		42 528	−0,05	8 903	15,38
2025-07-14	13F	Park Avenue Securities Llc		0	−100,00	0
2025-08-14	13F	BCS Private Wealth Management, Inc.		2 199		0
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		11 242	0,00	2 354	15,46
2025-05-22	NP	DVOL - First Trust Dorsey Wright Momentum & Low Volatility 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		5 508	29,20	999	23,51
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		622	25,91	130	46,07
2025-08-14	13F	IHT Wealth Management, LLC		4 571	1,74	957	17,44
2025-08-14	13F	Aqr Capital Management Llc		697 149	−27,12	145 871	−14,66
2025-07-23	13F	Triasima Portfolio Management inc.		17 850	64,26	3 737	89,64
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	3 300	−34,00	691	−23,84
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		584	−18,78	122	−6,15
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		2 359	−6,05	436	−16,67
2025-08-13	13F	Bridgewater Associates, LP		1 530	−93,87	320	−92,93
2025-08-21	NP	NCTWX - Nicholas Ii Inc Class I		86 358	0,00	18 079	15,44
2025-08-18	13F/A	National Bank Of Canada /fi/		121 310	−27,28	25 396	−16,05
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		14 876	−4,41	2 748	−15,05
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		91 703	9,02	18 553	19,00
2025-08-11	13F	Independent Advisor Alliance		1 716	39,40	359	60,99
2025-08-14	13F	SWAN Capital LLC		7	0,00	1	0,00
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		3 153	1,45	660	17,23
2025-03-31	NP	DAACX - Diversified Equity Fund		973	0,00	202	10,99
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		226		47
2025-08-13	13F	Ostrum Asset Management		7 516	27,63	1 573	47,42
2025-07-25	13F	LRI Investments, LLC		220	0,00	46	17,95
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		439 144	8,68	91 935	25,46
2025-07-24	NP	FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36 241	10,02	7 332	20,10
2025-08-15	13F	Tower Research Capital LLC (TRC)		7 521	33,54	1 575	54,16
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		1 120	14,99	234	32,95
2025-08-19	13F	Anchor Investment Management, LLC		65	0,00	14	18,18
2025-07-23	NP	CFMCX - Column Mid Cap Fund		50 368	1,32	10 190	10,59
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		3 565	11,09	721	21,38
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		10 472	23,03	1 941	13,71
2025-08-14	13F	Balyasny Asset Management Llc		94 862	86,65	19 859	115,48
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57 372	−39,51	12 011	−30,17
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		430	−15,69	90	−2,17
2025-08-08	13F	Vestcor Inc		5 589	76,64	1
2025-08-08	13F	MTM Investment Management, LLC		40		8
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		1 606	6,08	336	22,63
2025-07-22	13F	UniSuper Management Pty Ltd		15 784	−6,93	3 304	7,45
2025-07-15	13F	Fortitude Family Office, LLC		57	1,79	12	10,00
2025-07-24	13F	Louisbourg Investments Inc.		4	0,00	1
2025-08-14	13F	Graney & King, LLC		73	−7,59	15	7,14
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		21 480	36,91	4 346	49,42
2025-06-27	NP	UPSD - Aptus Large Cap Upside ETF		1 522	69,11	281	50,27
2025-07-15	13F	Covea Finance		115 948	2,84	24 274	18,72
2025-04-01	NP	JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class		20 073	−18,04	4 174	−9,36
2025-06-27	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		7 214	13,09	1 333	0,45
2025-08-08	13F	Mv Capital Management, Inc.		111	2,78	23	21,05
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 315	−79,48	266	−77,59
2025-08-06	13F	New Millennium Group LLC		20	5,26	4	33,33
2025-08-12	13F	Picton Mahoney Asset Management		84 605		18
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		591 449	2,62	123 820	18,47
2025-08-29	NP	JESSX - Janus Henderson Global Sustainable Equity Fund Class S		5 039	−7,49	1 055	6,79
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		11 675	3,50	2 157	−8,06
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 010	0,00	1 258	15,52
2025-08-07	13F	Montag A & Associates Inc		0	−100,00	0
2025-08-13	13F	Marshall Wace, Llp		198 653		41 588
2025-08-14	13F	Snowden Capital Advisors LLC		9 980	17,52	2 089	35,65
2025-08-27	NP	RYAWX - S&P 500 Pure Growth Fund Class H		1 297	4,60	272	20,98
2025-07-28	NP	VCIGX - Dividend Value Fund		15 299	−3,32	3 095	5,52
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		478	0,00	100	16,28
2025-08-14	13F	Cubist Systematic Strategies, LLC		142 758		29 886
2025-08-04	13F	Quaker Wealth Management, LLC		5		1
2025-08-27	NP	BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity		3 833	−17,66	802	−4,98
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		14 487	−3,09	3 033	11,84
2025-08-11	13F	Teachers Insurance & Annuity Association Of America		68	0,00	14	16,67
2025-07-09	13F	Czech National Bank		41 829	6,60	8 757	23,05
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		14 210	0,00	2 625	−11,14
2025-08-15	13F	Provenance Wealth Advisors, LLC		14	0,00	3	0,00
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		601	0,00	111	0,00
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		1 057	0,00	195	−10,96
2025-07-22	13F	Cedar Mountain Advisors, LLC		5	0,00	1
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		391	−15,00	82	−2,41
2025-08-04	13F	Clear Investment Research, Llc		12	0,00	3	0,00
2025-08-12	13F	Franklin Resources Inc		34 493	−4,53	7 221	10,21
2025-08-14	13F	Comerica Bank		41 226	−0,95	8 631	14,33
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		6 944	−13,35	1	0,00
2025-08-11	13F	QVIDTVM Management LLC		11 104	−20,69	2 325	−8,47
2025-08-14	13F	Atomi Financial Group, Inc.		2 381	32,50	498	53,23
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		89	−18,35	18	−10,00
2025-08-18	13F	N.E.W. Advisory Services LLC		4	−20,00	1
2025-06-23	NP	BLPIX - Bull Profund Investor Class		132	−7,69	24	−17,24
2025-08-12	13F	Jpmorgan Chase & Co		1 527 402	−12,13	319 763	1,43
2025-08-19	13F/A	Pitcairn Co		3 547	186,97	743	231,25
2025-07-17	13F	Sound Income Strategies, LLC		92	3,37	19	18,75
2025-07-30	13F	Rehmann Capital Advisory Group		4 678	−0,28	980	15,18
2025-08-13	13F	Townsquare Capital Llc		2 735	−89,23	573	−87,58
2025-08-08	13F	Abn Amro Investment Solutions		105 222	4,74	22 028	20,91
2025-08-14	13F	Utah Retirement Systems		28 040	−0,74	5 870	14,58
2025-08-27	NP	OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio		8 316	2,11	1 741	17,89
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		58 341	2,63	10 778	−8,82
2025-06-24	NP	KAUAX - Federated Kaufmann Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		310 400	0,00	57 343	−11,15
2025-05-13	13F	Waratah Capital Advisors Ltd.		0	−100,00	0	−100,00
2025-07-17	13F	Oakworth Capital, Inc.		138	0,00	29	12,00
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		5 828	−2,87	1 220	12,13
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		2 694	0,00	545	9,22
2025-07-28	13F	Rosenberg Matthew Hamilton		780	0,00	163	15,60
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		1 688	5,30	353	21,72
2025-07-29	13F	Chicago Partners Investment Group LLC		2 657	17,15	570	32,33
2025-05-15	13F	Samlyn Capital, Llc		0	−100,00	0
2025-06-23	NP	IDPIX - Industrials Ultrasector Profund Investor Class		162	−31,06	30	−39,58
2025-07-15	13F	Bfsg, Llc		1	0,00	0
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		225	−3,85	47	11,90
2025-07-30	13F	Securian Asset Management, Inc		8 861	−1,12	1 855	14,15
2025-07-23	13F	Dempze Nancy E		3 400	0,00	712	15,42
2025-08-05	13F	Tsfg, Llc		20	−16,67	0
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		24 918	3,52	4 603	−8,01
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		3 786	−12,40	793	1,15
2025-07-24	13F	Horizon Bancorp Inc /in/		1	0,00	0
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		15 570	5,43	3 150	15,09
2025-07-24	NP	FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		140 800	−2,96	28 487	5,92
2025-08-07	13F	Flagship Wealth Advisors, Llc		50	0,00	10	11,11
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		171 645	2,23	34 727	11,59
2025-08-14	13F	Boothbay Fund Management, Llc		12 785		2 677
2025-08-13	13F	GeoWealth Management, LLC		207	−28,87	43	−17,31
2025-08-05	13F	American Capital Advisory, LLC		7	600,00	1
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		10 465	−3,69	2 191	11,17
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES		0	−100,00	0	−100,00
2025-05-29	NP	MDCP - VictoryShares THB Mid Cap ESG ETF		7 126	−62,12	1 292	−63,77
2025-08-12	13F	Gitterman Wealth Management, LLC		16		3
2025-05-15	13F	Tudor Investment Corp Et Al	Call	0	−100,00	0	−100,00
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES		0	−100,00	0	−100,00
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		12	0,00	2	0,00
2025-08-14	13F	Bank Of America Corp /de/		701 911	−6,34	146 945	8,12
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		3 506	−3,10	734	11,74
2025-07-29	13F	Harbor Asset Planning, Inc.		5		1
2025-08-11	13F	Trium Capital LLP		8 402	−13,47	1 759	175 700,00
2025-07-25	NP	OTCAX - MFS Mid Cap Growth Fund A		1 475 161	−4,77	298 455	3,94
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		409	−11,09	83	−3,53
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		316 892	−0,04	64 114	9,11
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		228	0,00	48	14,63
2025-05-14	13F	Artisan Partners Limited Partnership		0	−100,00	0
2025-08-13	13F	Northern Trust Corp		1 962 057	−0,97	410 757	14,32
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		10 792	0,00	1 994	−11,15
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		23 476	0,00	4 915	15,43
2025-08-26	NP	MFRFX - MFS Research Fund A		220 850	−4,82	46 235	9,88
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		800	0,00	162	8,78
2025-07-29	NP	TMFX - Motley Fool Next Index ETF		2 737	−1,90	554	6,96
2025-08-05	13F	iA Global Asset Management Inc.		11 518	−35,68	2	−33,33
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		120		23
2025-07-23	13F	Bear Mountain Capital, Inc.		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		1 475	−7,29	309	6,94
2025-07-28	13F	Td Asset Management Inc		286 825	2,40	60 047	18,21
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		1 655	−58,52	346	−52,14
2025-07-08	13F	Livelsberger Financial Advisory		2		0
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		208	−82,43	42	−80,82
2025-08-01	13F	Hikari Power Ltd		15 523	−6,62	3	0,00
2025-08-14	13F	Principal Street Partners, LLC		1 246		261
2025-07-28	NP	SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		105 691	73,55	21 383	89,43
2025-07-22	13F	Checchi Capital Advisers, LLC		1 038	−10,67	217	3,33
2025-07-18	13F	USA Financial Portformulas Corp		431	−5,69	90	9,76
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-07-08	13F/A	Salem Investment Counselors Inc		1 293	0,00	271	15,38
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		109 820	6,74	22 991	23,22
2025-08-13	13F	1832 Asset Management L.P.		15 118	28,00	3 165	47,78
2025-08-11	13F	Conquis Financial Llc		0	−100,00	0
2025-07-18	13F	Centricity Wealth Management, LLC		0	−100,00	0
2025-07-23	13F	WoodTrust Financial Corp		9 486	−3,07	2	0,00
2025-08-14	13F	Bridgefront Capital, LLC		3 492		731
2025-08-14	13F	Axa S.a.		69 991	9,95	14 653	26,92
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		5 394	−34,12	1 129	−23,92
2025-08-13	13F	Bank Of Nova Scotia		17 890	0,55	3 745	16,09
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		172 011	1,06	36 011	16,66
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		5 482	3,03	1 013	−8,50
2025-07-10	13F	Wedmont Private Capital		2 190	4,39	467	29,44
2025-08-08	13F	Alberta Investment Management Corp		0	−100,00	0
2025-08-22	NP	FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		255 969	−39,25	53 587	−29,87
2025-07-24	NP	FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 783	30,12	7 037	42,02
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 886	−10,34	584	−2,18
2025-07-24	13F	PDS Planning, Inc		1 891	12,90	396	30,36
2025-08-13	13F	Quantbot Technologies LP		44 763		9 371
2025-08-14	13F	Integrated Wealth Concepts LLC		6 826	1,80	1 429	17,53
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation 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		15 745	4,17	3 296	20,25
2025-08-12	13F	American Century Companies Inc		1 150 050	1,12	240 764	16,73
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		71	0,00	13	−7,14
2025-07-21	13F	Ameriflex Group, Inc.		1	−75,00	0
2025-08-27	13F/A	Putney Financial Group LLC		493	79,27	103	110,20
2025-08-12	13F	Windward Capital Management Co /ca		2 398	−1,24	502	14,09
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		21 243	46,73	3 924	30,37
2025-08-26	NP	Institutional Investment Strategy Fund		13	0,00	3	0,00
2025-08-14	13F	Peapack Gladstone Financial Corp		959		0
2025-07-08	13F	Baker Ellis Asset Management LLC		1 500	−16,67	314	−3,68
2025-07-17	13F	HB Wealth Management, LLC		5 673	−4,43	1 188	10,32
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		748	11,31	138	−0,72
2025-08-06	13F	Stone House Investment Management, LLC		22	0,00	5	33,33
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		46 801	0,91	9 798	16,48
2025-07-14	13F	Abound Wealth Management		25	0,00	5	25,00
2025-07-24	NP	FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 300	23,26	1 072	34,50
2025-06-27	NP	VEGN - US Vegan Climate ETF		834	4,51	154	−6,67
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		40	0,00	8	14,29
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		974	−0,41	204	14,69
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class		2 623	−2,05	549	13,20
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		3 848	−7,14	806	7,19
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		120 648	−0,02	22 289	−11,16
2025-08-07	13F	M. Kulyk & Associates, LLC		4 000	0,00	837	15,45
2025-08-14	13F	Mariner, LLC		22 162	6,81	4 639	23,31
2025-07-28	13F	Kiker Wealth Management, LLC		2	−50,00	0
2025-08-26	NP	FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF		28	−12,50	6	0,00
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		2 100	75,00	440	102,30
2025-08-13	13F	Cresset Asset Management, LLC		5 858	−7,63	1 226	6,61
2025-08-07	13F	Campbell & CO Investment Adviser LLC		1 962		411
2025-07-18	13F	BSW Wealth Partners		4 126	3,02	864	18,87
2025-07-29	NP	SMIPX - Mid Capitalization Portfolio - Class I		1 580	148,82	320	172,65
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56 439	−2,70	11 816	12,32
2025-08-14	13F	Gallo Partners, LP		0	−100,00	0
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		3 026	0,00	633	15,51
2025-05-14	13F	Allstate Corp		0	−100,00	0
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		25 020	0,00	5 238	15,43
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		125		25
2025-04-14	13F	WFA Asset Management Corp		0	−100,00	0
2025-08-11	13F	Mosaic Family Wealth Partners, Llc		1 072		224
2025-07-25	13F	Stonehage Fleming Financial Services Holdings Ltd		33	0,00	7	20,00
2025-08-12	13F	XTX Topco Ltd		4 134		865
2025-08-06	13F	Nvwm, Llc		1	−50,00	0
2025-06-30	NP	VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		320 930	0,00	59 289	−11,15
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		5		1
2025-07-31	13F	Waldron Private Wealth LLC		1 184	−9,41	248	4,22
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		2 536	0,00	531	15,47
2025-05-14	13F	Credit Agricole S A		71 440	26,62	12 956	21,12
2025-08-14	13F	Voleon Capital Management Lp		22 087	−33,47	4 624	−23,21
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		3 567	−82,64	647	−83,42
2025-08-14	13F	Silvercrest Asset Management Group Llc		5 622	−8,36	1 177	5,76
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		1 031	22,59	216	41,45
2025-08-08	13F	Hartland & Co., LLC		1 168	−54,96	245	−48,09
2025-05-16	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		399	9,02	84	25,76
2025-07-28	NP	UXI - ProShares Ultra Industrials		630	−3,23	127	5,83
2025-05-06	13F	Wakefield Asset Management LLLP		0	−100,00	0	−100,00
2025-06-26	NP	QUVU - Hartford Quality Value ETF		20 291	89,18	3 749	68,07
2025-08-14	13F	Financial Network Wealth Advisors LLC		31	0,00	6	20,00
2025-08-13	13F	Summit Financial, LLC		1 098		230
2025-08-05	13F	W.G. Shaheen & Associates DBA Whitney & Co		39 617	−0,18	8 294	15,23
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		111	6,73	22	15,79
2025-07-25	13F	Cypress Capital Group		2 688		563
2025-07-28	13F	Copia Wealth Management		0	−100,00	0
2025-08-14	13F	Vident Advisory, LLC		17 181	218,70	3 597	268,07
2025-08-08	13F	Atlantic Trust, LLC		290	−2,03	61	13,21
2025-08-14	13F	Raymond James Financial Inc		1 210 138	−5,67	253 342	8,89
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		6 826	235,10	1 429	287,26
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		2 057	−5,34	431	9,14
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		6 330	0,56	1 325	16,13
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		199 681	−0,17	41 803	15,25
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		248	−95,98	52	−95,44
2025-08-25	NP	MITTX - Massachusetts Investors Trust A		285 055	−2,38	59 676	12,69
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 948	−1,21	3 131	−12,23
2025-08-12	13F	Boreal Capital Management LLC		18		4
2025-06-20	NP	SSPX - Janus Henderson U.S. Sustainable Equity ETF		1 832	0,00	338	−11,05
2025-08-01	13F	Mizuho Securities Usa Llc		11 823		2 475
2025-06-26	NP	TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class		100 928	−1,59	18 645	−12,56
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		15 241	0,00	2 816	−11,14
2025-07-18	13F/A	MJT & Associates Financial Advisory Group, Inc.		47	0,00	10	12,50
2025-07-02	13F	Neville Rodie & Shaw Inc		25 926	0,00	5	25,00
2025-07-22	13F	Olistico Wealth, LLC		3		1
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		24		5
2025-07-25	13F	Apollon Wealth Management, LLC		2 573	−7,41	539	6,96
2025-07-16	13F	Highline Wealth Partners Llc		16	60,00	3	200,00
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		14 833	4,46	2 740	−7,18
2025-08-14	13F	Polymer Capital Management (US) LLC		6 896		1 444
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund		4 900	0,00	1 026	15,43
2025-07-24	13F	3Chopt Investment Partners, LLC		1 023		214
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio		3 186	0,00	667	15,42
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-27	NP	HWAY - Themes US Infrastructure ETF		144	1,41	30	20,00
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1 603	−0,74	324	8,36
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		35	−2,78	7	16,67
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-05	13F	Machina Capital S.a.s.		10 974	126,64	2 297	161,62
2025-06-30	NP	BUL - Pacer US Cash Cows Growth ETF		15 663	5,21	2 894	−6,53
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		5 524	0,00	1 021	−11,15
2025-08-07	13F	Meeder Asset Management Inc		28	−65,43	6	−64,29
2025-08-13	13F	Consultiva Wealth Management, Corp.		239	0,00	50	16,28
2025-08-12	13F	Bowen Hanes & Co Inc		1 000		209
2025-07-17	13F	Addenda Capital Inc.		78 069	1,96	16 344	17,70
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		5 791	0,00	1 070	−11,21
2025-08-13	13F	Channing Capital Management, LLC		85 827	−20,27	17 968	−7,97
2025-05-15	13F	Yaupon Capital Management LP		0	−100,00	0
2025-08-12	13F	Varenne Capital Partners		277 078	39,46	58 006	60,99
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		325	36,55	68	58,14
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		21 649	11,70	4 532	28,97
2025-08-07	13F	Allen Investment Management LLC		3 168		663
2025-08-12	13F	Mufg Securities Americas Inc.		3 792	25,40	794	44,71
2025-07-10	13F	Sky Investment Group LLC		1 225	0,00	256	15,32
2025-08-13	13F	Gibbs Wealth Management		5 033		1 054
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1		28 009	−9,14	5 174	−19,27
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		5	0,00	1
2025-07-15	13F	SJS Investment Consulting Inc.		14	−41,67	3	−50,00
2025-07-17	13F	Global Trust Asset Management, LLC		237	−2,87	50	11,36
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		14 216	−29,88	2 626	−37,70
2025-08-14	13F	Quarry LP		395	287,25	83	355,56
2025-06-23	NP	IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 778	−4,05	7 164	−14,76
2025-04-25	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89 637	−1,26	16 615	−8,77
2025-08-14	13F	Janus Henderson Group Plc		759 308	−21,68	158 965	−9,89
2025-05-09	13F	Capital Performance Advisors Llp		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		3 068	−24,55	642	−12,89
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		488	−6,15	102	8,51
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46 500	0,00	8 590	−11,15
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		278	−3,81	58	11,54
2025-08-11	13F	Aptus Capital Advisors, LLC		5 291	87,09	1 108	116,21
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		161 665	8,09	32 708	17,98
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		25 720	3,16	5 384	19,09
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		848	0,00	157	−11,36
2025-08-14	13F/A	Barclays Plc		619 174	32,45	130	53,57
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class		33 909	9,59	7 099	26,50
2025-08-13	13F	Invesco Ltd.		4 414 436	−5,35	924 162	9,27
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		679	−10,89	137	−2,84
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		113 395	−2,61	23 739	12,43
2025-08-12	13F	Choate Investment Advisors		1 076		225
2025-08-22	NP	Tri-continental Corp		0	−100,00	0	−100,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund		0	−100,00	0	−100,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3		0	−100,00	0	−100,00
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		0	−100,00	0	−100,00
2025-07-25	13F	Manitou Investment Management Ltd.		1	0,00	0
2025-07-29	13F	Private Trust Co Na		480	−2,24	100	12,36
2025-08-14	13F	Brevan Howard Capital Management LP		9 809	−30,23	2 054	−19,46
2025-08-14	13F	Sapience Investments, LLC		2 384	−7,45	499	6,85
2025-07-25	13F	Northwest Capital Management Inc		2	−71,43	0	−100,00
2025-08-11	13F	Mount Lucas Management LP		7 228	−13,64	1 513	−0,26
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		185 232	0,00	34 220	−11,15
2025-08-14	13F	Mbb Public Markets I Llc		1 346	−18,67	282	−6,33
2025-06-23	NP	MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		255 031	1,52	47 114	−9,80
2025-07-28	13F	Allianz Asset Management GmbH		80 957	−77,63	16 948	−74,17
2025-08-12	13F	Inceptionr Llc		2 107	−66,73	441	−61,59
2025-08-08	13F	Value Holdings Management Co. Llc		232 900	0,00	49	14,29
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		3 194		669
2025-08-14	13F	Citadel Advisors Llc	Put	39 700	100,51	8 311	131,50
2025-06-26	NP	FSST - Fidelity Sustainability U.S. Equity ETF		355	181,75	66	150,00
2025-06-26	NP	FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z		5 019		927
2025-05-15	13F	Dana Investment Advisors, Inc.		0	−100,00	0
2025-08-15	13F	Duquesne Family Office LLC		170 510	−43,37	36	−35,19
2025-05-05	13F	Wealth Alliance		0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc		258 203	57,67	54 055	82,01
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		8 796	0,00	1 841	15,42
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		1 675	0,00	351	15,13
2025-08-06	13F	Paradigm Asset Management Co Llc		4 200	−19,23	879	−6,79
2025-08-04	13F	Atria Investments Llc		7 173	−11,19	1 502	2,53
2025-08-14	13F	Citadel Advisors Llc	Call	48 400	16,63	10 133	34,63
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		548	0,00	101	−10,62
2025-07-30	13F	Gables Capital Management Inc.		239	−13,09	50	2,04
2025-07-07	13F	Value Partners Investments Inc.		13 408	7,82	2 802	24,20
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		13 336	−1,19	2 698	7,88
2025-08-13	13F	Brown Advisory Inc		7 859	−3,36	1 645	11,60
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0	−100,00
2025-08-14	13F	EHP Funds Inc.		0	−100,00	0
2025-07-10	13F	NorthCrest Asset Manangement, LLC		1 904	−2,51	408	15,25
2025-07-31	13F	CVA Family Office, LLC		748	7,94	157	24,80
2025-08-05	13F	Plante Moran Financial Advisors, LLC		20	0,00	4	33,33
2025-08-12	13F	Country Trust Bank		18	125,00	4	200,00
2025-08-01	13F	Transcend Wealth Collective, Llc		1 111		233
2025-08-26	NP	IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		368 025	−0,74	77 046	14,59
2025-07-25	13F	Ofi Invest Asset Management		568	51,06	101	60,32
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2 042	89,95	427	120,10
2025-07-14	13F	Ridgewood Investments LLC		15	0,00	3	50,00
2025-08-04	13F	JDM Financial Group LLC		0	−100,00	0
2025-08-29	NP	JVLAX - John Hancock Disciplined Value Fund Class A		847 145	12,88	177 350	30,31
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		15 503	−6,48	3 137	2,08
2025-08-12	13F	EFG Asset Management (Americas) Corp.		11 158	−16,66	2 336	−3,83
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-08-13	13F	Lido Advisors, LLC		8 267	−25,30	1 731	−13,80
2025-08-07	13F	Evoke Wealth, Llc		1 288		270
2025-08-08	13F	Pinnbrook Capital Management Lp		45 822	82,83	9 593	111,05
2025-08-11	NP	VOLMX - Volumetric Fund		3 200	0,00	670	15,34
2025-08-13	13F	ExodusPoint Capital Management, LP		46 728		10
2025-08-05	13F	Dynasty Wealth Management, Llc		4 503	−14,99	943	−1,87
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class		13 900	0,00	2 910	15,44
2025-08-26	NP	FTIF - First Trust Bloomberg Inflation Sensitive Equity ETF		114	0,00	24	15,00
2025-08-11	13F	Pineridge Advisors LLC		1	0,00	0
2025-07-24	NP	FSLEX - Environment and Alternative Energy Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36 580	−8,78	7 401	−0,43
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		60 728	1,78	12 713	17,50
2025-07-28	13F	Moran Wealth Management, LLC		75 213	−2,77	15 746	12,24
2025-08-14	13F	Fmr Llc		13 410 605	0,17	2 807 510	15,63
2025-08-12	13F	BlackRock, Inc.		13 906 219	−5,00	2 911 267	9,66
2025-08-22	NP	XFBRX - Mid Cap Portfolio Investor Class		301 400	0,00	63 098	15,44
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		8 056	24,73	1 688	43,17
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		21 483	−1,83	4 497	13,33
2025-07-24	13F	Jfs Wealth Advisors, Llc		112	3,70	23	21,05
2025-06-26	NP	FVDFX - Fidelity Value Discovery 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		61 900	−2,67	11 435	−13,52
2025-05-01	13F	Fidelis Capital Partners, LLC		0	−100,00	0
2025-08-01	13F	Rossby Financial, LCC		5	0,00	1
2025-08-07	13F	Galibier Capital Management Ltd.		2 978	0,00	623	15,37
2025-08-06	13F	Aspect Partners, LLC		31	0,00	6	20,00
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		74 148	0,00	15 523	15,44
2025-08-13	13F	Walleye Capital LLC	Put	3 200	10,34	670	27,43
2025-08-11	13F	Principal Securities, Inc.		3 359	−21,94	703	−13,74
2025-08-13	13F	Walleye Capital LLC	Call	1 800	63,64	377	88,94
2025-08-14	13F	Glenmede Investment Management, LP		40 721		8 525
2025-05-15	13F	Millennium Management Llc	Put	0	−100,00	0	−100,00
2025-08-13	13F	Walleye Capital LLC		15 803	−74,98	3 308	−71,12
2025-08-08	13F	Canada Post Corp Registered Pension Plan		2 769		580
2025-07-21	13F	Abundance Wealth Counselors		4 031	6,61	1
2025-05-12	13F	Entropy Technologies, LP		0	−100,00	0
2025-07-31	13F	Wealthfront Advisers Llc		25 445	1,24	5 327	16,85
2025-08-13	13F	Quadrature Capital Ltd		5 009		1 049
2025-08-05	13F	Tredje AP-fonden		20 861	0,00	4 367	15,44
2025-07-24	13F	Game Plan Financial Advisors, LLC		3	0,00	1
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60	−40,00	11	−45,00
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		11 817	4,53	2 457	34,87
2025-06-26	NP	FMAG - Fidelity Magellan ETF		15 564	27,25	2 875	13,06
2025-07-28	13F	Boston Trust Walden Corp		3 201	0,00	670	15,52
2025-07-15	13F	Mather Group, Llc.		9 974	1 468,24	2 088	1 714,78
2025-07-15	13F	Mather Group, Llc.	Put	6 000		39
2025-08-07	13F	Aviva Plc		527 685	7 959,95	110 471	9 206,66
2025-07-11	13F	Assenagon Asset Management S.A.		308 935	−35,99	64 676	−26,11
2025-08-13	13F	Edgestream Partners, L.P.		51 953	40,07	10 876	61,70
2025-04-29	13F	Hm Payson & Co		1 388	1,83	252	−2,71
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	−100,00	0	−100,00
2025-05-09	13F	Md Sass Investors Services Inc		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		6 011	−11,32	1 258	2,36
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		1 614	6,04	298	−5,70
2025-07-15	13F	Financial Management Professionals, Inc.		50	100,00	10	150,00
2025-08-13	13F	Great Diamond Partners, LLC		1 061	−11,29	222	2,78
2025-08-05	13F	Claro Advisors LLC		0	−100,00	0
2025-08-05	13F	Hutchens & Kramer Investment Management Group, LLC		1 045		219
2025-07-09	13F	Aaron Wealth Advisors LLC		2 061	13,93	431	31,40
2025-07-31	13F	State of New Jersey Common Pension Fund D		56 270	0,00	11 780	15,44
2025-08-06	13F	Savant Capital, LLC		24 701	−20,02	5 171	−7,66
2025-08-14	13F	RMB Capital Management, LLC		1 087		228
2025-08-26	NP	RMDAX - AllianzGI Mid-Cap Fund A		36 869	−34,82	7 719	−24,76
2025-08-14	13F	Cibc World Markets Corp		21 530	4,24	4 507	20,35
2025-07-24	NP	FMILX - Fidelity New Millennium 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		186 600	2,64	37 753	12,03
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-08-07	13F	Accent Capital Management, LLC		200	0,00	42	13,89
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 863	−2,09	1 227	13,09
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB		63 821	0,00	13 361	15,44
2025-05-13	13F	Lord, Abbett & Co. Llc		0	−100,00	0
2025-08-28	NP	SYMIX - AlphaCentric Symmetry Strategy Fund Class I		1 046	−4,74	219	9,55
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		2 169	41,76	454	224,29
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		3 049	0,00	563	−11,06
2025-07-31	13F	United Community Bank		626	−9,41	131	4,80
2025-08-14	13F	Syon Capital Llc		2 296	82,08	481	110,53
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		10 854	−0,09	2 272	15,33
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		2 864	−2,09	600	13,02
2025-07-24	13F	Copperwynd Financial, LLC		5 629	−1,44	1 178	13,82
2025-07-28	NP	FDG - American Century Focused Dynamic 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		13 798	−3,93	2 792	4,85
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6		530 837	3,53	98 067	−8,01
2025-08-13	13F/A	Hartford Funds Management Co LLC		6 589	15,45	1 380	33,24
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		3 822	−3,82	800	11,11
2025-08-13	13F	PharVision Advisers, LLC		1 195		250
2025-07-24	NP	EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		310 857	5,28	62 893	14,92
2025-06-26	NP	FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		335 600	0,00	61 999	−11,15
2025-08-12	13F	Prudential Financial Inc		106 097	3,20	22 211	19,13
2025-08-12	13F	Putnam Fl Investment Management Co		10 114	0,56	2 117	16,06
2025-08-14	13F	Worldquant Millennium Advisors Llc		92 279	−10,58	19 319	3,23
2025-07-23	13F	Optas, LLC		1 147	−41,66	240	−32,58
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		51 745	9,95	9 559	−2,31
2025-08-06	13F	Twin Capital Management Inc		15 741	2,93	3 295	18,82
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 516 074	1,23	317 390	16,86
2025-06-26	NP	HEOMX - Hartford Climate Opportunities Fund Class A		6 774	−38,27	1 251	−45,16
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		78 071	0,81	14 423	−10,43
2025-07-09	13F	Massmutual Trust Co Fsb/adv		771	22,38	161	41,23
2025-08-08	13F	TD Capital Management LLC		40	0,00	8	14,29
2025-07-21	13F	J. Safra Sarasin Holding AG		86 245		18 055
2025-08-04	13F	Keybank National Association/oh		6 432	0,08	1 347	15,54
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		2 058	−4,28	431	10,54
2025-06-26	NP	SEG Partners Long/Short Equity Fund		31 555		5 829
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class		18 803	7,89	3 936	24,56
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		166	1,22	31	−11,76
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		11	37,50	2	0,00
2025-05-15	13F	Glenmede Trust Co Na		39 715	120,71	7 202	111,14
2025-05-12	13F	Sandy Spring Bank		17	13,33	3	50,00
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		136 162	0,00	25 155	−11,15
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		5 280	0,13	975	−11,04
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		23		5
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		28 830	−6,06	5 326	−16,53
2025-05-05	13F	Allegiance Financial Group Advisory Services LLC		0	−100,00	0
2025-08-14	13F	Mairs & Power Inc		5 325		1 115
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		1 214	−0,65	254	14,93
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		1	0,00	0
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		30 101	1,38	5 561	−9,93
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		1 933	7,99	357	−4,03
2025-04-28	NP	LONAX - Longboard Alternative Growth Fund Class A		1 327	0,00	246	−7,89
2025-08-26	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 900	−5,06	3 538	9,60
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		364	105,65	67	86,11
2025-07-24	13F	Muhlenkamp & Co Inc		62 944	0,91	13 177	16,50
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		102	229,03	19	200,00
2025-08-14	13F	ICONIQ Capital, LLC		2 338		489
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	−100,00	0
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		143 318	0,00	26 477	−11,15
2025-08-13	13F	Financial Freedom, LLC		13	0,00	3	0,00
2025-06-26	NP	FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 672	0,00	4 558	−11,15
2025-07-29	13F	Applied Finance Capital Management, LLC		100 898	3,35	21 122	19,31
2025-08-14	13F	PDT Partners, LLC		3 209	−54,85	672	−47,90
2025-08-25	NP	EHSTX - Eaton Vance Large-Cap Value Fund Class A		46 040	−31,63	9 638	−21,07
2025-07-16	13F	Essex Financial Services, Inc.		1 586	−13,85	332	−0,30
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		3 909	0,00	818	15,54
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		1 150	0,00	241	15,38
2025-07-25	NP	BRWAX - MFS Blended Research Growth Equity Fund A		11 607	42,42	2 348	55,50
2025-06-26	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes 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		1 778	4 345,00	328	4 000,00
2025-07-16	13F	Meyer Handelman Co		1 125	0,00	236	15,20
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		3 300	0,00	610	−11,22
2025-08-14	13F	Operose Advisors LLC		1	0,00	0
2025-08-14	13F	Greenline Partners, LLC		0	−100,00	0
2025-05-16	13F/A	Kestra Investment Management, LLC		0	−100,00	0
2025-08-19	13F	State of Wyoming		1 267	−68,84	265	−64,04
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		9		2
2025-07-10	13F	Fulton Bank, N.a.		14 340	−2,42	3 002	12,69
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		1 525	−9,60	309	−1,28
2025-08-11	13F	Platform Technology Partners		1 914	−0,67	401	14,61
2025-07-24	NP	FDEGX - Fidelity Growth Strategies Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84 500	0,00	17 096	9,16
2025-07-17	13F	V-Square Quantitative Management LLC		2 173	−11,52	455	2,02
2025-07-29	13F	International Assets Investment Management, Llc		1 009		211
2025-08-06	13F	Commonwealth Equity Services, Llc		18 823	−34,40	4	−40,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		8 217	−8,58	1 720	5,59
2025-08-28	NP	QCSTRX - Stock Account Class R1		290 963	9,88	60 913	26,85
2025-08-15	13F	Binnacle Investments Inc		3		1
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		6 059	6,21	1 226	15,89
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		691	−74,54	145	−74,10
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		214	10,88	45	25,71
2025-08-05	13F	Dunhill Financial, LLC		15	−65,12	3	−57,14
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		147	81,48	31	114,29
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		7 173	362,77	1 502	434,16
2025-07-31	13F	CNB Bank		5	0,00	1
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 341	−65,27	1 910	−60,18
2025-07-11	13F	Caldwell Securities, Inc		3	0,00	1
2025-08-14	13F	Manufacturers Life Insurance Company, The		99 037	−4,16	20 733	10,64
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		546	−29,91	110	−29,94
2025-08-11	13F	Traub Capital Management LLC		7		2
2025-08-14	13F	ISAM Funds (UK) Ltd		2 740	14,50	574	32,33
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		2	0,00	0
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		2 514	−8,18	509	0,20
2025-08-14	13F	Prudent Investors Network		1 068		224
2025-08-08	13F/A	Sterling Capital Management LLC		11 757	20,57	2 461	39,20
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		6 171	−0,36	1 140	−11,42
2025-07-11	13F	Perpetual Ltd		2 753	−24,43	576	−12,73
2025-08-14	13F	Goldman Sachs Group Inc	Put	0	−100,00	0	−100,00
2025-08-27	NP	Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A		139 161	0,00	29 133	15,44
2025-08-12	13F	Global Retirement Partners, LLC		1 282	−14,59	268	−5,63
2025-08-15	13F	Captrust Financial Advisors		29 012	10,10	6 074	27,10
2025-05-22	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		49 636	175,01	9 001	163,11
2025-08-14	13F	Nebula Research & Development LLC		5 386	208,65	1 128	256,65
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		6 728		1 220
2025-07-31	13F	Whipplewood Advisors, LLC		104	372,73	22	16,67
2025-08-12	13F	ABN AMRO Bank N.V.		103 599	7,62	21 825	25,14
2025-08-13	13F	Investment Counsel Co Of Nevada		239	0,00	50	16,28
2025-04-24	13F	Pacific Global Investment Management Co		2 322	−2,27	421	−6,44
2025-07-08	13F	Rise Advisors, LLC		108	10,20	23	29,41
2025-07-29	13F	Sentry Investment Management Llc		516	0,00	0
2025-08-14	13F	CIBC World Markets Inc.		5 819	−1,05	1 218	14,26
2025-07-17	13F	Peoples Financial Services Corp.		11	0,00	2	100,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I		15 878	−16,43	3 324	−3,51
2025-07-16	13F	Signature Resources Capital Management, LLC		5	0,00	1
2025-07-25	13F	Atria Wealth Solutions, Inc.		3 410	44,74	714	67,21
2025-08-22	NP	FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61 600	−2,07	12 896	13,05
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II		7 095	−26,51	1 287	−29,73
2025-08-01	13F	Redwood Park Advisors LLC		1	0,00	0
2025-08-08	13F	SBI Securities Co., Ltd.		454	3,42	95	20,25
2025-08-13	13F	Financial Avengers, Inc.		9	0,00	2	0,00
2025-08-01	13F	First Command Advisory Services, Inc.		4	−69,23	1	−100,00
2025-08-14	13F	Headlands Technologies LLC		0	−100,00	0	−100,00
2025-08-01	13F	Envestnet Asset Management Inc		224 066	−1,73	46 907	13,44
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		47	−53,92	10	−50,00
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		1 647	7,09	333	16,84
2025-08-14	13F	Point72 (DIFC) Ltd		22 103		4 627
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		783	−4,16	164	10,14
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		4 525	0,00	947	15,49
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		652	9,40	136	25,93
2025-05-06	13F	Neo Ivy Capital Management		0	−100,00	0
2025-07-21	13F	Vaughan Nelson Investment Management, L.p.		221 911	70,01	46 457	201 886,96
2025-07-29	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 512	0,00	1 722	9,19
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		12 151	18,49	2 245	5,25
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		681	0,00	143	15,45
2025-06-26	NP	FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		451	0,00	83	−10,75
2025-08-14	13F	Gotham Asset Management, LLC		14 050	−46,54	2 941	−38,29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB		22 727	0,00	4 758	15,43
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		6 727	0,46	1 408	15,98
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		12 035	0,00	2 435	9,15
2025-07-31	13F	Asset Management One Co., Ltd.		127 922	−0,48	26 780	14,88
2025-08-14	13F	Toronto Dominion Bank		118 137	62,54	24 736	87,68
2025-08-11	13F	Public Employees Retirement Association Of Colorado		16 875	−3,96	4	0,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		3 801	5,06	796	21,19
2025-08-12	13F	Ci Investments Inc.		815	−7,07	0
2025-08-14	13F	Williams Jones Wealth Management, LLC.		2 443	−0,33	511	15,09
2025-08-14	13F	Kerrisdale Advisers, LLC		1 190	−94,94	249	−94,16
2025-08-13	13F	Optimize Financial Inc		1 214	−0,65	254	14,93
2025-06-26	NP	TGVOX - TCW Relative Value Mid Cap Fund I Class		14 261	−8,12	2 635	−18,38
2025-07-28	NP	VAFAX - Invesco American Franchise Fund Class A		673 694	−16,37	136 302	−8,72
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		50 462	−45,09	10 549	−36,71
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				270	97,79
2025-08-05	13F	Bank of New York Mellon Corp		851 647	−6,52	178 292	7,91
2025-08-08	13F	Ontario Teachers Pension Plan Board		0	−100,00	0	−100,00
2025-06-26	NP	ACVF - American Conservative Values ETF		435	1,87	80	−9,09
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		12 320	−2,38	2 579	12,72
2025-07-21	13F	Future Financial Wealth Managment LLC		24	0,00	5	25,00
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		0	−100,00	0
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		2 768	−42,60	576	−36,53
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		2 155 288	0,11	436 058	9,28
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		5 085	−8,81	939	−18,98
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		200		42
2025-08-19	13F	Cape Investment Advisory, Inc.		204	−42,37	43	−34,37
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		7 262	0,18	1 342	−11,02
2025-08-19	13F	Advisory Services Network, LLC		18 278	3,30	3 510	9,41
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A		20 183	0,96	4 083	10,20
2025-08-05	13F	J. W. Coons Advisors, LLC		3 817	−0,39	799	15,13
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		6 793	14,55	1 374	25,02
2025-07-10	13F	Perkins Coie Trust Co		0	−100,00	0
2025-08-07	13F	Atala Financial Inc		0	−100,00	0	−100,00
2025-08-06	13F	Kinsale Capital Group, Inc.		45 973	7,81	9 625	24,47
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		401	0,25	84	15,28
2025-08-08	13F	Geode Capital Management, Llc		4 288 014	0,72	893 830	16,14
2025-08-14	13F	First Manhattan Co		0	−100,00	0
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 851	−13,51	1 450	−23,16
2025-08-04	13F	Pinnacle Associates Ltd		1 679	5,00	351	21,45
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		11 788	6,11	2 385	15,78
2025-07-16	13F	St Germain D J Co Inc		207	30,19	43	53,57
2025-08-07	13F	Jackson Square Partners, LLC		0	−100,00	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		4 570	10,73	957	27,81
2025-08-14	13F	AllSquare Wealth Management LLC		112	−0,88	23	15,00
2025-07-30	13F	Dupont Capital Management Corp		53 677	0,00	11 237	15,44
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		1 317	0,00	276	15,55
2025-08-14	13F	CIBC Asset Management Inc		23 937	−8,09	5 010	6,08
2025-08-14	13F	Needham Investment Management Llc		55 750	−3,88	11 671	10,96
2025-07-29	NP	BLES - Inspire Global Hope ETF		1 660	−57,06	336	−0,89
2025-08-14	13F	Circle Wealth Management, LLC		5 185	−22,84	1 085	−10,92
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		58	11,54	12	22,22
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		95 834	−10,25	20 063	3,60

MX:WAB
GB:0A7Y
IT:1WAB	165,00 €
US:WAB	189,59 US$
DE:WB2	161,00 €

WAB - Westinghouse Air Brake Technologies Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

Grundläggande statistik

Institutionellt ägande och aktieägare

Fondsentimentets poäng

13F- och NPORT-arkiveringar

Other Listings