0QN - Ares Management Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Grundläggande statistik

Institutionella ägare	1332 total, 1284 long only, 24 short only, 24 long/short - change of 5,71% MRQ
Aktiepris	155,06
Genomsnittlig portföljallokering	0.4177 % - change of −3,36% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	236 776 670 - 109,65% (ex 13D/G) - change of 10,25MM shares 4,52% MRQ
Institutionellt värde (lång)	$ 39 193 069 USD ($1000)

Institutionellt ägande och aktieägare

Ares Management Corporation (DE:0QN) har 1332 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 237,427,313 aktier. Största aktieägare inkluderar Vanguard Group Inc, Sumitomo Mitsui Financial Group, Inc., BlackRock, Inc., Wellington Management Group Llp, Capital World Investors, Jpmorgan Chase & Co, Fmr Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Price T Rowe Associates Inc /md/, and Franklin Resources Inc .

Ares Management Corporation (DB:0QN) 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 September 19, 2025 is 155,06 / share. Previously, on September 20, 2024, the share price was 139,40 / share. This represents an increase of 11,23% over that period.

DE:0QN / Ares Management 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.

Se högst rankade aktier

13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		3 094	11,94	574	36,34
2025-08-13	13F	Kennedy Capital Management, Inc.		61 018	−4,32	10 568	13,03
2025-08-13	13F	Certior Financial Group, Llc		2 924	0,10	506	18,22
2025-08-26	NP	HLIEX - JPMorgan Equity Income Fund Class I		2 797 151	−8,28	484 467	8,36
2025-08-29	13F	Total Investment Management Inc		8		1
2025-08-12	13F	Eisler Capital Management Ltd.		32 416		5 612
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class		65 355	−1,59	11 319	16,26
2025-08-08	13F	Creative Planning		34 036	29,61	5 895	53,12
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		15 369	3,63	2 662	22,40
2025-08-08	13F	Mv Capital Management, Inc.		34	25,93	6	66,67
2025-08-14	13F	CoreCap Advisors, LLC		244	−98,88	42	−98,69
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		635	0,00	105	−2,78
2025-08-15	13F/A	Northern Right Capital Management, L.P.		84 205	−4,40	14 584	12,94
2025-08-14	13F	Two Sigma Securities, Llc		2 092		362
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		237 334	10,93	41 106	31,05
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		8 093	−0,85	1 402	17,14
2025-08-13	13F	River Road Asset Management, LLC		2 269	−3,53	421	22,09
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Value Fund (a)		59 044	−13,63	10 226	2,04
2025-07-22	13F	Siligmueller & Norvid Wealth Advisors LLC		37 403	0,00	6 730	22,72
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		452 396	8,68	78 355	28,39
2025-08-07	13F	Meeder Asset Management Inc		150	−0,66	26	13,64
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		470	24,67	81	47,27
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		123		21
2025-08-13	13F	Cary Street Partners Financial Llc		796	−7,98	138	8,73
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB		26 084	189,31	4 518	241,94
2025-08-13	13F	Cheviot Value Management, LLC		0	−100,00	0
2025-07-15	13F	Bfsg, Llc		277	−95,40	48	−94,67
2025-05-12	13F	Donoghue Forlines LLC		0	−100,00	0
2025-08-26	NP	SAOPX - Barrett Opportunity Fund Retail Class		4 618	0,00	800	18,02
2025-08-05	13F	Fullcircle Wealth Llc		4 787	35,65	903	66,73
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		8 967	−24,60	1 553	−10,90
2025-07-14	13F	Armstrong Advisory Group, Inc		27		5
2025-03-31	NP	FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 012	−7,28	2 777	9,63
2025-08-27	NP	TEGAX - Mid Cap Growth Fund Class A		214 066	−2,93	37 076	14,68
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		56 656	29,44	8 642	−0,39
2025-08-28	NP	IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 227 627	12,43	212 625	32,82
2025-08-05	13F	Machina Capital S.a.s.		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		2 453	0,00	425	18,11
2025-07-15	13F	SJS Investment Consulting Inc.		38	−5,00	7	20,00
2025-07-29	13F	Regions Financial Corp		9 261	12,55	1 604	33,00
2025-08-14	13F/A	Barclays Plc	Put	10 500		2
2025-08-14	13F/A	Barclays Plc		252 324	61,92	44	95,45
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		522 138	−19,30	86 414	−21,87
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		6 598	7,41	1 092	3,90
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		8 305	−21,98	1 218	−35,40
2025-07-17	13F	Overbrook Management Corp		127 273	−4,29	22 044	13,06
2025-07-28	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A		173 920	−66,20	28 784	−67,28
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		98 029	0,76	16 224	−2,45
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		135 005	7,02	23 383	26,43
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		1 308	25,41	200	−3,40
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		510	0,00	78	−23,76
2025-08-12	13F	Wood Tarver Financial Group, LLC		3	0,00	0
2025-05-14	13F	Optimize Financial Inc		0	−100,00	0
2025-08-12	13F	Fulcrum Asset Management LLP		4 249		736
2025-07-29	NP	PFSAX - PGIM Jennison Financial Services Fund Class A		14 056	0,00	2 326	−3,16
2025-06-24	NP	MAPAX - MainStay MAP Equity Fund Class A		62 377	−9,51	9 514	−30,37
2025-03-25	NP	FXO - First Trust Financials AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		115 313	192,30	22 857	278,24
2025-05-07	13F/A	Symmetry Investments LP		0	−100,00	0
2025-08-29	NP	Partners Group Private Equity (master Fund), Llc		66 086	−18,00	11 431	−3,18
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		54 844	−32,33	8 365	−47,93
2025-08-27	NP	TSME - Thrivent Small-Mid Cap ESG ETF		37 861		6 558
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		4 680	7,88	811	27,56
2025-08-14	13F	Icon Wealth Advisors, LLC		1 391	1,31	241	19,40
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		4 261	−76,99	738	−72,81
2025-08-14	13F	Citadel Advisors Llc	Call	212 600	26,85	36 822	49,86
2025-08-13	13F	Fiduciary Group LLC		1 752	−1,13	303	16,99
2025-08-14	13F	Citadel Advisors Llc	Put	84 500	−25,94	14 635	−12,51
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		265	−19,94	39	−34,48
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		102 153	5,57	15 581	−18,76
2025-08-14	13F	Xponance, Inc.		39 789	6,52	6 891	25,84
2025-06-26	NP	FIDAX - Financial Industries Fund Class A		34 323	−47,10	5 235	−59,30
2025-08-14	13F	Federation des caisses Desjardins du Quebec		36 338	23,91	6 301	46,47
2025-07-31	13F	Oppenheimer Asset Management Inc.		5 845	0,81	1 012	19,06
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class	Short	−3 028	−0,00	−524	18,28
2025-08-14	13F	Fieldview Capital Management, LLC		22 301	−32,04	3 863	−19,73
2025-08-26	NP	BGRWX - BARRETT GROWTH FUND Retail Class		8 300	−7,78	1 438	8,95
2025-05-30	NP	QGRW - WisdomTree U.S. Quality Growth Fund N/A		24 189	48,51	3 546	23,00
2025-08-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class	Short	−1 362		−236
2025-03-28	NP	LCEAX - Invesco Diversified Dividend Fund Class A		305 057	−38,78	60 468	−27,63
2025-07-08	13F/A	Salem Investment Counselors Inc		415	0,00	72	18,33
2025-04-28	NP	LONAX - Longboard Alternative Growth Fund Class A		1 110	0,00	190	−3,57
2025-08-14	13F	Fred Alger Management, Llc		28 271	−2,93	4 897	14,66
2025-08-08	13F	Jupiter Asset Management Ltd		8 163	−81,91	1 414	−78,65
2025-08-13	13F	Virtue Capital Management, LLC		1 581	−4,99	274	12,81
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial		235 928	−22,49	40 863	−8,44
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-06-25	NP	RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 201	−5,20	4 912	−27,06
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		12 462	−0,14	2 158	17,99
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		6 600	17,86	1 092	14,11
2025-08-13	13F	Loomis Sayles & Co L P		905	−15,66	157
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		49 800	−50,64	8 242	−52,22
2025-07-28	NP	NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class		260 404	−9,72	43 097	−12,59
2025-04-11	13F	Seacrest Wealth Management, Llc		0	−100,00	0
2025-08-14	13F	CIBC World Markets Inc.		3 157	−59,89	547	−52,65
2025-07-28	13F	Twin Tree Management, LP	Put	208 800		36 164
2025-07-28	13F	Twin Tree Management, LP		178 254	182,43	30 874	233,65
2025-08-20	NP	ANCORA TRUST - Ancora Dividend Value Equity Fund Class I		5 470	32,29	947	56,27
2025-06-26	NP	TGVOX - TCW Relative Value Mid Cap Fund I Class		14 563	0,00	2 221	−23,04
2025-07-22	13F	HFM Investment Advisors, LLC		3	50,00	1
2025-08-01	13F	Rossby Financial, LCC		22		4
2025-08-13	13F	Pictet Asset Management Holding SA		77 697	1,08	13 457	19,42
2025-07-28	13F	Td Asset Management Inc		1 158 635	−3,53	200 676	13,97
2025-08-06	13F	Commonwealth Equity Services, Llc		34 365	7,99	6	25,00
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		27 330	−6,34	4 734	10,64
2025-08-12	13F	Close Asset Management Ltd		3 730	−11,82	1
2025-08-27	NP	Primark Private Equity Investments Fund		9 052	−73,36	1 568	−68,54
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		219 587	8,32	33 494	−16,65
2025-08-05	13F	Marest Capital, LLC		0	−100,00	0
2025-08-12	13F	Prudential Plc		6 950	−14,30	1 204	1,18
2025-07-29	NP	EBI - Longview Advantage ETF		14	0,00	2	0,00
2025-05-07	13F	Fairman Group, LLC		0	−100,00	0
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 996	0,00	2 078	18,15
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		574	0,00	88	−23,01
2025-08-14	13F	Millennium Management Llc		255 411	10,05	44 237	30,02
2025-08-25	NP	HADAX - Hartford Balanced Hls Fund Ia		64 693	−1,84	11 205	15,96
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1 050	−6,25	174	−9,42
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		158 584	0,00	24 189	−23,05
2025-08-14	13F	Millennium Management Llc	Put	4 900		849
2025-07-22	13F	Mascoma Wealth Management LLC		0	−100,00	0
2025-08-14	13F	Millennium Management Llc	Call	28 200	101,43	4 884	138,01
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		7 982	3,91	1 217	−20,04
2025-07-29	NP	VGYAX - Vanguard Global Wellesley Income 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		29 342	6,51	4 856	3,12
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		656 117	4,88	113 639	23,90
2025-06-26	NP	USGRX - Growth & Income Fund Shares		2 001	−64,33	305	−72,57
2025-07-10	13F	Atticus Wealth Management, Llc		2 720		471
2025-08-13	13F	Truvestments Capital Llc		32	0,00	6	25,00
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		29 945	7,54	4 956	4,12
2025-07-28	13F	Bayforest Capital Ltd		2 871	−21,08	497	−6,75
2025-09-10	NP	VVPLX - Vulcan Value Partners Fund Investor Class Shares		42 267	−60,74	7 842	−52,25
2025-08-26	NP	HLGEX - JPMorgan Mid Cap Growth Fund Class I		1 244 557	12,83	215 557	33,29
2025-08-25	13F/A	Promus Capital, LLC		1 007	0,00	174	18,37
2025-08-04	13F	Assetmark, Inc		54 550	12,14	9 448	32,49
2025-08-07	13F	HighPoint Advisor Group LLC		2 071	20,83	359	37,16
2025-07-25	13F	Genesee Capital Advisors, LLC		6 338	0,57	1 098	18,85
2025-08-27	NP	VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 358 425	4,01	408 479	22,87
2025-08-14	13F	Banque Transatlantique SA		0	−100,00	0
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	−46 613	467,69	−8 073	571,07
2025-08-14	13F	Treasurer of the State of North Carolina		87 893	3,80	15	25,00
2025-08-20	NP	ADANX - AQR Diversified Arbitrage Fund Class N		0	−100,00	0	−100,00
2025-08-13	13F	Brown Advisory Inc		3 448 586	−6,43	597 301	10,54
2025-08-08	13F	Atlantic Trust, LLC		98	96,00	17	128,57
2025-08-14	13F	Cinctive Capital Management LP		0	−100,00	0
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		7 013	2,65	1 070	−21,05
2025-07-28	13F	Tower Wealth Partners, Inc.		1 293		224
2025-08-26	NP	FRDAX - Franklin Rising Dividends Fund Advisor Class		2 077 500	188,54	359 823	240,87
2025-08-08	13F	Geode Capital Management, Llc		3 454 083	7,61	596 280	27,01
2025-08-14	13F	CTC Alternative Strategies, Ltd.		1 500		260
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		702	13,04	122	32,97
2025-08-13	13F	PineBridge Investments, L.P.		34 034	100,58	5 895	136,99
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		3 227	−19,32	559	−4,78
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II		2 993	−0,99	439	−18,13
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A		47 718		8 265
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		127		24
2025-07-31	13F	Moser Wealth Advisors, LLC		1 320	0,00	229	18,13
2025-08-13	13F	Renaissance Technologies Llc		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		1 806		313
2025-05-13	13F	Sienna Gestion		0	−100,00	0
2025-08-13	13F	MetLife Investment Management, LLC		11 700	2,81	2 026	21,46
2025-05-14	13F	FORA Capital, LLC		0	−100,00	0
2025-08-06	13F	Penserra Capital Management LLC		15	0,00	0
2025-07-30	13F	Crewe Advisors LLC		98	12,64	17	33,33
2025-08-13	13F	Lido Advisors, LLC		6 260	5,92	1 084	25,17
2025-08-29	NP	John Hancock Hedged Equity & Income Fund		2 500	−16,89	433	−1,81
2025-08-05	NP	HNASX - Growth Fund		13 978		2 421
2025-08-08	13F	Calamos Advisors LLC		48 704		8 436
2025-08-14	13F	Atomi Financial Group, Inc.		1 634		283
2025-08-06	13F	First Horizon Advisors, Inc.		630	10,33	109	31,33
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		23 171	−3,87	4 013	13,59
2025-08-14	13F	Utah Retirement Systems		30 616	0,00	5 303	18,14
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		4 354	0,00	754	18,18
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		113	91,53	20	137,50
2025-08-14	13F	Group One Trading, L.p.	Put	83 400	3,35	14 445	22,09
2025-08-14	13F	Group One Trading, L.p.	Call	13 000	150,00	2 252	195,41
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		9 933	31,96	2	0,00
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		5 701	24,50	987	47,09
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		58 341	9,51	10 105	29,37
2025-08-06	13F	Legacy Investment Solutions, LLC		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		19 806	192,34	3 430	245,42
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A		417 240	20,12	63 642	−7,57
2025-08-13	13F	StoneX Group Inc.		4 193	2,95	726	21,61
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		12 157	367,58	2 106	452,49
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		28 529	−6,76	4 941	10,17
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		42	−14,29	7	0,00
2025-07-17	13F	HB Wealth Management, LLC		5 312	7,90	920	27,60
2025-07-23	13F	Trueblood Wealth Management, LLC		2 691	2,01	466	20,73
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		14 250	−1,62	2 358	−4,73
2025-08-01	13F	Bessemer Group Inc		4 802	10,14	1
2025-07-25	NP	CBSAX - Columbia Mid Cap Growth Fund Class A		94 097	−4,80	15 573	−7,82
2025-08-13	13F	Avestar Capital, LLC		1 858	−67,06	322	−61,19
2025-08-13	13F	Townsquare Capital Llc		3 846	−94,33	666	−93,30
2025-08-13	13F	Bare Financial Services, Inc		8		1
2025-07-28	NP	VCGAX - Growth & Income Fund		1 866	0,00	309	−3,14
2025-08-14	13F	Susquehanna International Group, Llp		126 144	−15,22	21 848	0,16
2025-07-25	13F	Allspring Global Investments Holdings, LLC		4 008	−18,50	700	−4,63
2025-07-30	13F	DekaBank Deutsche Girozentrale		44 740	1,35	8	16,67
2025-07-29	NP	SFY - SoFi Select 500 ETF		1 556	−7,49	258	−10,45
2025-08-26	NP	GARP - iShares Factors US Growth Style 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		2 889	159,10	500	206,75
2025-08-11	13F	Citigroup Inc		135 970	−37,81	23 550	−26,53
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class		37 190	−4,27	6 441	13,10
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		333	1,52	58	18,75
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		3 489	202,60	512	150,49
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		16 058	4,42	2 449	−19,65
2025-08-11	13F	Citigroup Inc	Put	108 000		18 706
2025-08-13	13F	Knollwood Investment Advisory, LLC		15 100	0,00	2 615	18,17
2025-08-08	13F	National Pension Service		262 254	0,58	45 422	18,83
2025-07-30	13F	Dudley Capital Management, Llc		6 200	0,00	1 074	18,17
2025-08-01	13F	Reliant Investment Partners, LLC		2 703	0,00	468	18,18
2025-08-14	13F	Susquehanna International Group, Llp	Put	151 400	69,54	26 222	100,29
2025-08-14	13F	Farringdon Capital, Ltd.		1 878		325
2025-08-14	13F	Susquehanna International Group, Llp	Call	229 500	326,58	39 749	403,98
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		279 437	−3,92	46 247	−6,98
2025-08-14	13F	Quarry LP		113	−92,29	20	−91,12
2025-08-29	NP	LIVR - Intelligent Livermore ETF		1 019		176
2025-08-13	13F	Berry Wealth Group, LP		1 948	0,46	337	18,66
2025-08-14	13F	Investment Management Corp of Ontario		4 951	−7,48	858	9,31
2025-07-10	13F	Jackson Square Capital, Llc		5 900		1 022
2025-08-01	13F	Teacher Retirement System Of Texas		30 956	12,35	5 362	32,73
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class		162	0,00	25	−25,00
2025-07-21	13F	Ameriflex Group, Inc.		10	0,00	2	0,00
2025-08-28	NP	SYMIX - AlphaCentric Symmetry Strategy Fund Class I		400	−12,28	69	4,55
2025-07-17	13F	Stone Point Wealth LLC		3 275	−0,76	567	17,39
2025-08-13	13F	Alerus Financial Na		5		1
2025-08-14	13F	Polymer Capital Management (US) LLC		14 146	165,75	2 450	214,10
2025-08-14	13F	Ancora Advisors, LLC		101 435	29,72	17 568	53,24
2025-08-08	13F	Avantax Advisory Services, Inc.		9 980	29,26	1 729	52,79
2025-05-29	NP	JAEVX - Mid Cap Stock Trust NAV		0	−100,00	0	−100,00
2025-07-16	13F	American National Bank		560	0,00	97	17,07
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		3 474	6,30	602	25,47
2025-07-31	13F	CVA Family Office, LLC		453	92,77	78	129,41
2025-08-11	13F	Public Employees Retirement Association Of Colorado		18 805	0,00	3	50,00
2025-06-26	NP	AMGAX - Alger MidCap Growth Fund Class A		15 512	−25,56	2 366	−42,71
2025-08-08	13F	Oak Thistle LLC		0	−100,00	0
2025-04-02	13F/A	Industrial Alliance Investment Management Inc.		0	−100,00	0
2025-08-01	13F	Brookwood Investment Group LLC		2 667	−5,79	462	11,08
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		4 931	−4,38	752	−26,42
2025-05-15	13F	Adage Capital Partners Gp, L.l.c.		0	−100,00	0
2025-08-05	13F	Bank of New York Mellon Corp		906 017	−9,18	156 922	7,30
2025-08-20	13F	Kentucky Retirement Systems		11 854	−6,15	2 053	10,91
2025-08-13	13F	Bank Of Nova Scotia		5 872	0,03	1 017	18,26
2025-05-14	13F	Soros Capital Management Llc		0	−100,00	0
2025-07-31	13F	AlTi Global, Inc.		2 416		418
2025-08-12	13F	APG Asset Management N.V.		105 800	7,63	15 611	17,01
2025-07-24	NP	CMGIX - Blackrock Mid Cap Growth Equity Portfolio 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		1 605 582	−6,27	265 724	−9,25
2025-08-04	13F	Spire Wealth Management		2 665	−47,00	462	−37,45
2025-08-05	13F	Prosperity Consulting Group, LLC		26 864	−4,85	4 653	12,39
2025-05-27	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		67	6 600,00	10
2025-08-14	13F	Glenmede Investment Management, LP		2 625		455
2025-08-14	13F	Balyasny Asset Management Llc		48 926	−67,35	8 474	−61,43
2025-05-13	13F	ASB Consultores, LLC		0	−100,00	0
2025-08-08	13F	WASHINGTON TRUST Co		0	−100,00	0
2025-06-26	NP	HQIAX - THE HARTFORD EQUITY INCOME FUND Class A		387 498	18,60	59 105	−8,74
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		0	−100,00	0
2025-08-14	13F	Stifel Financial Corp		153 052	3,96	26 509	22,81
2025-03-31	NP	SMCO - Hilton Small-MidCap Opportunity ETF		6 169	5,18	1 223	24,31
2025-07-28	13F	BRYN MAWR TRUST Co		321	10,31	56	30,95
2025-04-29	13F	Brookstone Capital Management		0	−100,00	0
2025-08-11	13F	Principal Securities, Inc.		4 524	25,11	784	22,34
2025-07-14	13F	AdvisorNet Financial, Inc		139	7,75	24	33,33
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		6 911	−15,16	1 197	0,17
2025-08-12	13F	Evelyn Partners Investment Management LLP		158	23,44	27	17,39
2025-08-18	NP	GVMCX - Government Street Mid-Cap Fund		7 200	0,00	1 247	18,20
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	−100,00	0	−100,00
2025-08-14	13F	Cura Wealth Advisors, Llc	Put	1 225		212
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		10		2
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		17 332	1,50	2 644	−21,90
2025-07-25	NP	FNDA - Schwab Fundamental U.S. Small 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		85 385	−1,10	14 131	−4,24
2025-04-28	NP	James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C		0	−100,00	0	−100,00
2025-07-14	13F	Sowell Financial Services LLC		1 519	0,53	263	19,00
2025-08-15	13F	Concentric Capital Strategies, LP		0	−100,00	0	−100,00
2025-08-06	13F	Cetera Trust Company, N.A		125	0,00	22	16,67
2025-08-14	13F	Nomura Holdings Inc	Put	179 000	0,00	31 003	18,13
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		380	0,00	66	18,18
2025-08-14	13F	Nomura Holdings Inc		152 416	262,79	26 398	328,61
2025-08-11	13F	Private Advisor Group, LLC		3 486	−4,05	604	13,35
2025-08-13	13F	Quadrature Capital Ltd		0	−100,00	0
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		135 090	1 065,27	20 605	797,04
2025-08-28	NP	HHDFX - Hamlin High Dividend Equity Fund Institutional Class Shares		374 212	−4,99	64 814	12,24
2025-08-14	13F	Axa S.a.		13 769	10,10	2 385	30,06
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		4 114	−3,88	713	13,56
2025-08-05	13F	Sumitomo Life Insurance Co		19 614	−3,14	3 397	14,45
2025-08-15	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		12 312	165,40	2 132	213,53
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index 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		59 930	−12,80	10 380	3,01
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	1 500		260
2025-06-23	NP	IYG - iShares U.S. Financial Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50 658	0,51	7 727	−22,66
2025-08-26	NP	TGRT - T. Rowe Price Growth ETF		18 743	47,44	3 246	74,24
2025-08-05	13F	American Capital Advisory, LLC		3	−70,00	1	−100,00
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		427	31,79	74	55,32
2025-07-17	13F	Wolff Wiese Magana Llc		51	−33,77	9	−27,27
2025-09-12	13F/A	Valeo Financial Advisors, LLC		13 403	0,77	2 321	19,09
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		9 999	5,90	1 655	2,48
2025-07-30	13F	Gulf International Bank (UK) Ltd		10 817	−1,30	2	0,00
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		2 101	5,90	364	25,17
2025-08-26	NP	FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 876	7,51	4 482	27,01
2025-08-14	13F	Erste Asset Management GmbH		789		137
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		123 705	7,73	21 426	27,26
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		5 599	−2,46	970	15,22
2025-07-16	13F	Dakota Wealth Management		3 843	−4,45	666	12,90
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		82 700		12 614
2025-08-11	13F	GW&K Investment Management, LLC		372	−0,27	0
2025-08-28	NP	AMGOX - Alger Mid Cap Growth Portfolio Class I-2		8 638	−4,36	1 496	12,99
2025-07-15	13F	Graypoint LLC		1 198		207
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		3 921	39,94	598	7,75
2025-08-14	13F	Cat Rock Capital Management Lp		128 500		22 256
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Income 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		81 223	−19,62	14 068	−5,04
2025-08-13	13F	First Trust Advisors Lp		32 696	−84,76	5 663	−82,00
2025-08-14	13F	Jane Street Group, Llc	Call	128 700	389,35	22 291	478,21
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 707	5,38	3 311	−18,91
2025-08-11	13F	Wealthspire Advisors, LLC		1 931	−24,78	334	−11,17
2025-08-12	13F	Picton Mahoney Asset Management		90 753	47,54	16	66,67
2025-08-14	13F	Jane Street Group, Llc	Put	69 900	84,92	12 107	118,48
2025-08-29	NP	John Hancock Financial Opportunities Fund		58 332	0,00	10 103	18,14
2025-05-15	13F	RDST Capital LLC		0	−100,00	0
2025-08-12	13F	Catalyst Funds Management Pty Ltd		12 370	−22,69	2 142	−8,66
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		23 579	44,57	4 084	70,77
2025-07-29	13F	Activest Wealth Management		40	1 233,33	7
2025-07-29	13F	Quotient Wealth Partners, LLC		2 680	0,83	464	19,28
2025-08-06	13F	Rialto Wealth Management, LLC		6	−40,00	1	0,00
2025-08-11	13F	Brown Brothers Harriman & Co		265	546,34	46	650,00
2025-08-18	13F	Geneos Wealth Management Inc.		451	−8,52	78	8,33
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		38 460	29,13	7	50,00
2025-08-14	13F	Jane Street Group, Llc		0	−100,00	0
2025-06-24	NP	FKASX - Federated Kaufmann Small Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		475 000	−8,65	72 452	−29,71
2025-06-26	NP	FBCGX - Fidelity Blue Chip Growth 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		125 625	7,12	19 162	−17,57
2025-08-14	13F	Camarda Financial Advisors, LLC		15 771	−0,99	2 732	16,96
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		1 037	9,62	172	6,21
2025-08-14	13F	Nicholas Investment Partners, LP		72 500	0,00	12 557	18,14
2025-08-14	13F	DecisionPoint Financial, LLC		3		1
2025-07-31	13F	State of New Jersey Common Pension Fund D		67 253	15,60	11 648	36,57
2025-07-30	13F	Cullen/frost Bankers, Inc.		115	−88,66	20	−87,16
2025-05-14	13F	Credit Agricole S A		43 451	266,00	6 370	203,19
2025-06-25	NP	DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		339 828	16,96	51 834	−10,00
2025-05-15	13F	Jain Global LLC		0	−100,00	0
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		514 945	−0,31	89 188	17,77
2025-07-17	13F	Paradigm Financial Partners, Llc		1 512	−8,53	262	7,85
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		625 244	7,12	95 368	−17,57
2025-08-13	13F	GM Advisory Group, Inc.		14 041	0,65	2 432	18,88
2025-07-23	13F	Bellevue Asset Management, Llc		12	0,00	2	100,00
2025-08-14	13F	Bnp Paribas		85	−97,18	15	−99,77
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		13 929	7,20	2 305	3,78
2025-08-14	13F	Summit Trail Advisors, Llc		2 139	−16,77	370	−1,60
2025-08-14	13F	Cibc World Markets Corp		8 488	−1,03	1 470	16,95
2025-08-15	NP	Royce Value Trust Inc		31 800	−8,62	5 508	7,94
2025-07-29	13F	Stratos Wealth Partners, LTD.		54 265	1,62	9 399	20,04
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		25 302	9,66	4 382	29,57
2025-08-29	NP	STXD - Strive 1000 Dividend Growth ETF		599		104
2025-08-07	13F	Allworth Financial LP		5 838	413,46	1 011	484,39
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 925	51,79	446	17,06
2025-08-12	13F	Franklin Resources Inc		5 617 916	34,42	973 023	58,80
2025-07-24	13F	Blair William & Co/il		95 794	0,56	16 592	18,80
2025-07-22	13F	Belpointe Asset Management LLC		4 196	0,19	727	18,24
2025-08-14	13F	FIL Ltd		504 006	5,96	87 294	25,18
2025-07-30	13F	Strategic Blueprint, LLC		4 384	−11,40	759	4,69
2025-07-30	13F	Parcion Private Wealth LLC		4 879	−5,92	845	11,18
2025-08-14	13F	Toroso Investments, LLC		1 735	−49,28	301	−40,12
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		2 037	−19,49	353	−4,86
2025-08-13	13F	Ostrum Asset Management		4 086	108,47	708	146,34
2025-08-14	13F	Engineers Gate Manager LP		8 092	−54,77	1 402	−46,59
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		13 448	−12,87	2 329	2,96
2025-07-24	13F	Callan Family Office, LLC		4 114		713
2025-08-18	NP	GVEQX - Government Street Equity Fund		5 500	0,00	953	18,11
2025-06-24	NP	KLGAX - MainStay MacKay Growth Fund Class A		59 472	10,01	9 071	−15,34
2025-08-13	13F	Federated Hermes, Inc.		370 000	−22,11	64 084	−7,98
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		9 422	84,71	1 437	42,14
2025-08-14	13F	Peak6 Llc	Call	7 800	−92,99	1 351	−91,73
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		49 499	−21,36	8 192	−23,86
2025-07-09	13F	Chesley Taft & Associates LLC		11 370	−13,19	1 969	2,55
2025-07-14	13F	Occidental Asset Management, LLC		1 459	−2,15	253	15,60
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		1 195	38,15	207	63,49
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		5 899	0,00	976	−3,17
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		2 411	8,12	418	27,91
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		50 550	8,35	7 710	−16,62
2025-07-18	13F	La Banque Postale Asset Management SA		24 421		4 230
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		464	27,47	80	50,94
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		268 169	8,75	44 382	5,29
2025-08-13	13F	Jump Financial, LLC		4 379		758
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		186 705	2,76	30 900	−0,51
2025-06-25	NP	LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares		17 545	−1,40	2 676	−24,13
2025-07-24	13F	Eastern Bank		250	0,00	43	19,44
2025-05-05	13F	Hollencrest Capital Management		0	−100,00	0
2025-08-12	13F	Inceptionr Llc		5 273		913
2025-08-13	13F	Transce3nd, LLC		0	−100,00	0
2025-07-10	13F	Baker Tilly Financial, Llc		2 818	1,04	488	19,61
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund		14 792	−24,94	2 562	−11,35
2025-06-26	NP	FLVCX - Fidelity Leveraged Company 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		196 700	0,00	30 003	−23,05
2025-08-12	13F	CIBC Private Wealth Group, LLC		931 779	−7,66	161 384	29,81
2025-07-31	13F	Hartford Financial Management Inc.		223	0,00	39	18,75
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		134 574	0,66	23 308	18,92
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		290		50
2025-08-08	13F	Wrapmanager Inc		1 405	−20,89	243	−6,54
2025-05-30	NP	EHLS - Even Herd Long Short ETF		1 689	−49,31	248	−58,06
2025-08-07	13F	CENTRAL TRUST Co		358	0,00	62	19,23
2025-08-07	13F	Payden & Rygel		1 100	−98,61	0	−100,00
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−4 244	17,89	−702	14,15
2025-08-14	13F	Ieq Capital, Llc		2 789	7,52	483	27,11
2025-07-11	13F	Perpetual Ltd		0	−100,00	0
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		11 179	59,86	1 936	88,88
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		60 100	0,00	10 409	18,14
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares		8 851	171,50	1 533	221,17
2025-07-25	13F	Hemington Wealth Management		72	24,14	0
2025-08-14	13F	Lone Pine Capital Llc		0	−100,00	0	−100,00
2025-06-18	NP	NWFAX - Nationwide Fund Class A		71 842	−33,90	10 958	−49,13
2025-07-24	13F	Fulcrum Capital LLC		2 037	−7,32	353	9,32
2025-08-29	NP	ZVNIX - Zevenbergen Growth Fund Institutional Class		5 550	0,00	961	18,20
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund		145 100	0,00	22 132	−23,05
2025-08-12	13F	SRS Capital Advisors, Inc.		297	25,85	51	50,00
2025-03-26	NP	AFOIX - Alger Mid Cap Focus Fund Class I		32 795	10,44	6 501	30,55
2025-05-15	13F	Citadel Advisors Llc		0	−100,00	0	−100,00
2025-07-14	13F	Golden State Equity Partners		4 751	5,88	823	25,11
2025-08-27	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 507 330	11,05	780 670	31,19
2025-07-28	13F	Sage Advisors, Llc		3 851	−8,55	667	7,94
2025-08-13	13F	Cerity Partners LLC		25 926	−3,42	4 490	14,10
2025-07-10	13F	Wedmont Private Capital		1 423		252
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		485		74
2025-07-08	13F	Rise Advisors, LLC		269	−11,51	47	4,55
2025-07-10	13F	Financial Management Network Inc		2 486	14,51	442	63,70
2025-04-28	NP	Monteagle Funds - Monteagle Enhanced Equity Income Fund Institutional Class		2 200	0,00	376	−3,09
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		4 375	0,00	758	18,10
2025-07-16	13F	Eagle Global Advisors Llc		4 500	0,00	779	18,21
2025-05-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I		12 507	0,00	1 834	−17,21
2025-07-14	13F	Park Avenue Securities Llc		14 883		3
2025-08-29	NP	JAWWX - Janus Henderson Global Research Fund Class T		142 621	−1,58	24 702	16,27
2025-05-15	13F	Philadelphia Financial Management of San Francisco, LLC		0	−100,00	0
2025-08-29	NP	JSGAX - John Hancock U.S. Quality Growth Fund Class A		121 200	2,11	20 992	20,62
2025-07-08	13F	Atwood & Palmer Inc		107	0,00	19	20,00
2025-08-13	13F	Meketa Investment Group Inc /adv		9 052	−73,36	1 568	−68,54
2025-04-29	13F	Raleigh Capital Management Inc.		0	−100,00	0
2025-05-14	13F	Itau Unibanco Holding S.A.		0	−100,00	0
2025-08-13	13F	Quadrant Capital Group Llc		2 255	517,81	391	635,85
2025-08-14	13F	California State Teachers Retirement System		288 592	16,45	49 984	37,57
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		30 776	16,43	4 694	−10,40
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		106 157	−0,79	18 386	17,21
2025-03-31	NP	JHMM - John Hancock Multifactor Mid Cap ETF		44 464	2,05	8 814	20,64
2025-08-06	13F	Paradigm Asset Management Co Llc		0	−100,00	0
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		103 903	10,78	17 996	30,87
2025-08-13	13F	Hsbc Holdings Plc		102 742	−20,63	17 804	−5,36
2025-08-08	13F	Kingsview Wealth Management, LLC		1 625	4,03	281	22,71
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		335	−9,70	55	−12,70
2025-08-11	13F	BluePath Capital Management, LLC		7 847	9,00	1 359	28,82
2025-08-25	13F/A	Neuberger Berman Group LLC		538 631	41,05	93 291	66,63
2025-08-27	NP	APHMX - Artisan Mid Cap Fund Institutional Shares		171 532	3,34	29 709	22,08
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		145	0,00	24	−4,17
2025-08-28	NP	TPHD - Timothy Plan High Dividend Stock ETF		15 228	−23,28	2 637	29,20
2025-08-14	13F	Maltese Capital Management Llc		35 000	6,06	6 062	25,30
2025-08-07	13F	Sierra Ocean, Llc		8		1
2025-08-14	13F	Wellington Management Group Llp		12 633 808	−7,22	2 188 176	9,61
2025-08-28	NP	Acap Strategic Fund	Short	−197 693		−34 240
2025-08-04	13F	Keybank National Association/oh		4 268	−0,40	739	17,68
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I		77 258	57,73	13 381	86,34
2025-07-25	13F	Atria Wealth Solutions, Inc.		1 214	−71,08	211	−65,85
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		15 107	−40,18	2 995	−29,29
2025-08-13	13F	Northwestern Mutual Wealth Management Co		18 977	144,83	3 287	189,26
2025-08-05	13F	Simplex Trading, Llc	Put	47 400	−14,13	8	0,00
2025-08-14	13F	Point72 (DIFC) Ltd		24 600	−37,60	4 261	−26,28
2025-08-05	13F	Simplex Trading, Llc	Call	40 600	52,63	7	133,33
2025-08-14	13F	Peak6 Llc		19 102		3 308
2025-04-29	13F	Hm Payson & Co		1 304	0,00	191	−16,96
2025-08-14	13F	Peak6 Llc	Put	55 900	179,50	9 682	230,18
2025-03-28	NP	PFI - Invesco DWA Financial 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		18 531	0,11	3 673	18,37
2025-06-26	NP	AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class		66 000	0,00	10 067	−23,05
2025-03-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 174	164,10	3 801	212,24
2025-08-14	13F	Polar Capital Holdings Plc		36 137	−61,58	6 259	−54,62
2025-07-25	13F	Yarger Wealth Strategies, Llc		1 327		230
2025-08-08	13F	Kane Investment Management, Inc.		0	−100,00	0
2025-06-25	NP	LBGAX - ClearBridge Mid Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 300		2 639
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	−8 350	−11,47	−1 446	4,63
2025-08-11	13F	Frank, Rimerman Advisors LLC		4 490	−17,55	778	−2,63
2025-08-14	13F	Man Group plc		12 089	−83,71	2 094	−80,76
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		16 666	−0,18	2 542	−23,18
2025-08-12	13F	O'shaughnessy Asset Management, Llc		14 572	19,75	2 524	41,42
2025-06-20	NP	RVRB - Reverb ETF		15	0,00	2	0,00
2025-08-12	13F	Ensign Peak Advisors, Inc		82 940	−19,40	14 365	−4,79
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		14 626	14,58	2 421	10,91
2025-04-22	13F	Everence Capital Management Inc		0	−100,00	0
2025-07-09	13F	VisionPoint Advisory Group, LLC		0	−100,00	0
2025-05-15	13F	JDM Financial Group LLC		0	−100,00	0
2025-08-11	13F	NewEdge Wealth, LLC		8 476	28,76	1 585	64,15
2025-08-14	13F	Banco BTG Pactual S.A.		0	−100,00	0
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		8 669	2 089,14	1 501	2 140,30
2025-08-13	13F	Victory Capital Management Inc		85 523	38,98	14 813	64,19
2025-08-12	13F	Running Point Capital Advisors, LLC		39 567	−12,82	6 853	2,99
2025-08-27	NP	HAGAX - Carillon Eagle Mid Cap Growth Fund Class A		976 565	−2,09	169 141	15,67
2025-07-28	13F	Private Wealth Asset Management, LLC		2	0,00	0
2025-08-14	13F	Wells Fargo & Company/mn		589 024	22,63	102 019	44,87
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1		69 620	8,83	10 619	−16,25
2025-08-14	13F	Wells Fargo & Company/mn	Put	100 000		17 320
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		41	−14,58	6	−33,33
2025-08-11	13F	WPG Advisers, LLC		63	−30,00	11	−23,08
2025-07-15	13F	Buttonwood Financial Advisors Inc.		2 217	−2,64	384	15,32
2025-09-17	NP	Wellington Global Multi-Strategy Fund		1 000	0,00	186	21,71
2025-08-14	13F	Granite FO LLC		7 705	0,00	1 335	18,16
2025-08-14	13F	Riggs Asset Managment Co. Inc.		33	266,67	6	400,00
2025-07-15	13F	Cigna Investments Inc /new		1 890	3,39	0
2025-08-08	13F	Breed's Hill Capital LLC		1 849	−0,05	320	18,08
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		5	0,00	1
2025-07-28	NP	TWGGX - Focused Global 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		97 249	15,84	16 095	12,15
2025-08-12	13F	Argent Trust Co		14 004	−22,44	2 425	−8,39
2025-07-23	13F	Klp Kapitalforvaltning As		70 800	5,83	12 263	25,02
2025-08-11	13F	HHM Wealth Advisors, LLC		0	−100,00	0
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II		100 722	−13,49	17 445	2,20
2025-08-08	13F	Pnc Financial Services Group, Inc.		72 817	−1,80	12 612	16,01
2025-06-26	NP	FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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		25 400	0,00	3 874	−23,04
2025-08-01	13F	Capital Investment Counsel, LLC		61 440	−5,23	10 641	11,95
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		3 611	−1,26	551	−24,03
2025-08-13	13F	Rsm Us Wealth Management Llc		11 466	2,82	1 986	21,48
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		2 626	20,46	401	−7,41
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		0	−100,00	0
2025-07-10	13F	Secure Asset Management, LLC		8 259	22,63	1 430	44,88
2025-07-25	13F	Concurrent Investment Advisors, LLC		5 325	−41,51	922	−30,88
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		8 200	5,67	1 420	10,59
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		1 837	18,59	280	−8,79
2025-08-12	13F	Dimensional Fund Advisors Lp		382 341	4,78	66 225	23,80
2025-07-16	13F	Signaturefd, Llc		2 952	17,19	511	38,48
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1		221 200	−11,36	38 312	4,72
2025-05-12	13F	Chase Investment Counsel Corp		0	−100,00	0
2025-07-23	13F	Trifecta Capital Advisors, LLC		14		2
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		79 256	59,30	13 727	88,20
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		3 800	0,00	658	18,13
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		5 454	0,50	945	18,74
2025-07-15	13F	Norden Group Llc		4 630	2,91	802	21,55
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		338		59
2025-06-30	NP	VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		702 909	−8,76	107 215	−29,79
2025-04-17	13F	BayBridge Capital Group, LLC		0	−100,00	0
2025-08-21	NP	GPZ - VanEck Alternative Asset Manager ETF		7 003		1 213
2025-03-27	NP	PYVLX - Payden Equity Income Fund (Investor Class)		111 500	0,00	22 102	18,21
2025-07-21	13F	Jackson Wealth Management, LLC		42 431	−0,71	7 349	17,28
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		31 955	0,91	4 874	−22,34
2025-08-12	13F	Charles Schwab Investment Management Inc		796 472	8,34	137 949	27,99
2025-08-14	13F	Sei Investments Co		243 350	5,60	42 149	24,75
2025-08-15	13F	Morse Asset Management, Inc		16 461	−1,75	2 851	16,08
2025-07-23	13F	Prime Capital Investment Advisors, LLC		11 682	−26,44	2 023	−13,10
2025-07-09	13F	Bruce G. Allen Investments, LLC		211	−20,38	37	−5,26
2025-08-26	NP	TLSTX - Stock Index Fund		2 756	0,00	477	18,07
2025-08-01	13F	Envestnet Asset Management Inc		1 066 706	0,10	184 754	18,26
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		226 099	4,19	37 419	0,87
2025-08-29	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		0	−100,00	0	−100,00
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		4 527	−2,60	691	−25,08
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		2 549	9,07	441	28,95
2025-08-01	13F	Peregrine Capital Management Llc		651 098	−5,41	112 770	11,75
2025-08-14	13F	Lord, Abbett & Co. Llc		632 165	−4,07	109	13,54
2025-08-14	13F	Dearborn Partners Llc		112 298	2,06	19 450	20,56
2025-07-21	13F	ASR Vermogensbeheer N.V.		7 411	87,76	1 283	121,97
2025-07-30	13F	Forum Financial Management, LP		1 481	2,63	257	21,33
2025-08-08	13F	Meridian Wealth Management, LLC		33 948	1,06	5 880	19,37
2025-07-25	13F	Fifth Third Wealth Advisors LLC		3 326	−10,88	576	5,30
2025-05-12	13F	Keystone Investors Pte Ltd		0	−100,00	0
2025-07-24	13F	Standard Life Aberdeen plc		104 631	6,02	18 122	25,25
2025-07-11	13F	Assenagon Asset Management S.A.		16 089	15,70	2 787	36,70
2025-04-16	13F	New Century Financial Group, LLC		0	−100,00	0
2025-08-08	13F	Mjp Associates Inc /adv		3 289	−2,75	570	14,95
2025-08-14	13F	Alliancebernstein L.p.		70 813	1,31	12 265	19,68
2025-08-14	13F	Prana Capital Management, LP		0	−100,00	0
2025-08-13	13F	Marshall Wace, Llp		155 363	−75,39	26 909	−70,92
2025-05-14	13F	EntryPoint Capital, LLC		0	−100,00	0
2025-08-13	13F	1832 Asset Management L.P.	Put	150 000	−25,00	25 980	−11,40
2025-08-14	13F	Boston Private Wealth Llc		22 343	−28,69	3 870	−15,76
2025-08-13	13F	1832 Asset Management L.P.		409 567	71,74	70 937	102,90
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		312	9,09	54	31,71
2025-04-28	13F	Redmont Wealth Advisors Llc		191		28
2025-07-11	13F/A	Umb Bank N A/mo		13	−97,85	2	−97,73
2025-07-18	13F	Centricity Wealth Management, LLC		65	0,00	11	22,22
2025-08-14	13F	Gen-Wealth Partners Inc		35	0,00	6	20,00
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)		162 200		28 093
2025-05-15	13F	Lazard Asset Management Llc		0	−100,00	0
2025-08-15	13F	Kestra Advisory Services, LLC		8 771	5,52	1 519	24,71
2025-07-29	13F	Angeles Wealth Management, Llc		214 055	0,00	37 074	18,14
2025-08-13	13F	Jones Financial Companies Lllp		12 193	12,20	2 112	34,12
2025-08-26	NP	MCDS - JPMorgan Fundamental Data Science Mid Core ETF		281	−8,77	49	6,67
2025-08-12	13F	Cynosure Management, Llc		7 425	8,03	1 286	27,71
2025-03-31	NP	DAACX - Diversified Equity Fund		988	0,00	196	18,18
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class		91 788	−14,29	15 898	1,25
2025-08-14	13F	Comerica Bank		74 467	0,32	12 898	18,52
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		6 131	−16,04	1 062	41,28
2025-07-09	13F	Procyon Private Wealth Partners, LLC		0	−100,00	0
2025-08-14	13F	Voya Financial Advisors, Inc.		0	−100,00	0
2025-08-08	13F	Abn Amro Investment Solutions		3 439	4,40	596	23,44
2025-05-14	13F	Natixis		0	−100,00	0
2025-06-30	NP	GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class		4 533	−8,28	691	−29,42
2025-05-15	13F	Petrus Trust Company, LTA		0	−100,00	0	−100,00
2025-07-07	13F	Zevenbergen Capital Investments Llc		149 829	−0,78	25 950	17,22
2025-08-29	NP	JAFGX - Capital Appreciation Trust NAV		45 140		7 818
2025-08-14	13F	Voya Investment Management Llc		81 751	3,05	14 159	21,75
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		3 383	69,83	586	100,34
2025-07-18	13F	Truist Financial Corp		602 743	3,55	104 395	22,33
2025-07-31	13F	Whipplewood Advisors, LLC		36	−28,00	6	−14,29
2025-08-12	13F	Cumberland Partners Ltd		22 465	−33,98	3 891	−22,03
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		96 958	11,80	16 793	32,08
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		28 885	293,42	4 406	202,75
2025-08-12	13F	Jefferies Financial Group Inc.		33 684	374,42	5 834	460,96
2025-08-13	13F	Edgestream Partners, L.P.		42 371	−55,24	7 339	−47,12
2025-07-30	13F	Fiduciary Family Office, Llc		3 191	0,00	553	18,20
2025-05-15	13F	Fft Wealth Management Llc		0	−100,00	0
2025-06-24	NP	FGRAX - Franklin Growth Opportunities Fund Class A		505 173	0,00	77 054	−23,05
2025-05-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		18 152	−2,54	2 661	−19,29
2025-05-02	13F	Concord Wealth Partners		0	−100,00	0
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class	Short	−55	−0,00	−10	12,50
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		197 009	12,96	34 122	33,45
2025-08-12	13F	American Century Companies Inc		2 291 745	14,89	396 930	35,72
2025-08-14	13F	State Street Corp		4 122 559	4,52	714 027	23,48
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		4 258	−4,03	649	−26,17
2025-07-31	13F	Caitong International Asset Management Co., Ltd		1	−99,81	0	−100,00
2025-08-14	13F	Crawford Investment Counsel Inc		65 506	−9,22	11 346	7,24
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		907	0,00	157	18,94
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)		39 845	5,86	6 901	25,06
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 590	41,75	2 683	9,11
2025-07-09	13F	Dynamic Advisor Solutions LLC		44 743	0,87	7 749	19,16
2025-08-06	13F	Wedbush Securities Inc		1 922	−4,43	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		7 940		1 375
2025-03-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 380	37,01	670	61,99
2025-08-06	13F	S&t Bank/pa		38	171,43	7	200,00
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		8 720	122,90	1 510	163,53
2025-08-05	13F	Westside Investment Management, Inc.		100	0,00	17	21,43
2025-08-08	13F	Crossmark Global Holdings, Inc.		1 521	7,42	263	27,05
2025-07-31	13F	Wealthfront Advisers Llc		17 109	−4,26	2 963	13,09
2025-07-24	NP	LMGAX - Lord Abbett Growth Opportunities Fund Class A		37 263	−41,42	6 167	−43,28
2025-08-12	13F	Ci Investments Inc.		624	−97,33	0	−100,00
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		16 211	14,75	2 808	35,54
2025-08-29	NP	STRV - Strive 500 ETF		3 293	4,67	570	23,64
2025-08-08	13F	Citizens Financial Group Inc/ri		7 456	0,23	1 291	18,44
2025-08-04	13F	Canton Hathaway, LLC		795	−8,09	0
2025-08-14	13F	First Manhattan Co		17 583	0,22	3 045	18,39
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		1 251	0,00	207	−2,82
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0
2025-08-14	13F	Alta Fox Capital Management, Llc		79 332	374,13	13 740	460,13
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		19 561	49,12	3 388	76,13
2025-08-12	13F	Elo Mutual Pension Insurance Co		0	−100,00	0
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		189 329	119,92	31 334	112,92
2025-08-12	13F	BlackRock, Inc.		13 196 497	3,23	2 285 633	21,96
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		88 584	−26,41	15 343	−13,06
2025-08-27	13F/A	Brinker Capital Investments, LLC		7 406	−10,82	1 283	5,34
2025-08-15	13F	Northeast Financial Consultants Inc		13 042	0,00	2 259	18,10
2025-08-08	13F	Fiera Capital Corp		10 269	−0,70	1 779	17,28
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		28 534	5,09	4 942	24,17
2025-08-14	13F	Dark Forest Capital Management Lp		41 670	71,84	7 217	103,01
2025-08-14	13F	K2 Principal Fund, L.p.	Call	7 000		1 212
2025-07-23	13F	Shell Asset Management Co		3 375	−45,81	1
2025-08-11	13F	Bell Investment Advisors, Inc		42	23,53	7	75,00
2025-07-30	13F	First Citizens Bank & Trust Co		3 427	−19,42	594	−4,82
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		4 955 917	−0,68	755 926	−23,58
2025-07-07	13F	Capital Asset Advisory Services LLC		2 049	−4,48	358	8,16
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		88 630	0,00	13 519	−23,05
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		2 404		416
2025-08-07	13F	Aviva Plc		140 387	6,65	24 315	25,99
2025-08-22	NP	FSTAX - Fidelity Advisor Strategic Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41 400	0,00	7 170	18,14
2025-07-11	13F	Farther Finance Advisors, LLC		5 585	−7,09	967	7,68
2025-07-15	13F	Kwmg, Llc		3 884	1,09	673	19,36
2025-08-12	13F	WealthTrak Capital Management LLC		14	133,33	2
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class		22 255	−3,82	3 263	−20,36
2025-08-14	13F	Numerai GP LLC		0	−100,00	0
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		996	8,85	173	28,36
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		12 288	5,93	2 034	2,57
2025-06-23	NP	IYF - iShares U.S. Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		110 056	−7,39	16 787	−28,74
2025-08-08	13F	Larson Financial Group LLC		2 488	14,60	431	35,22
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		1 654	−58,00	286	−50,43
2025-08-14	13F	Kintayl Capital LP		26 568		4 602
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		25 993	8,29	3 965	−16,69
2025-07-25	13F	JustInvest LLC		16 765	7,04	2 904	26,44
2025-08-14	13F/A	Rockefeller Capital Management L.P.		265 459	115,73	45 978	154,85
2025-08-14	13F	Twinbeech Capital Lp		28 641	−53,76	4 961	−45,37
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		24 680	0,00	4 275	18,13
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		4 504	−10,74	660	−26,09
2025-08-29	NP	BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF		67 762		11 736
2025-08-08	13F	SG Americas Securities, LLC		12 957	1 138,72	2
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		263	−6,41	46	9,76
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		6 595	6,27	1 091	2,92
2025-05-05	13F	Lindbrook Capital, Llc		553	6,55	81	−10,99
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		412	136,78	68	134,48
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		49 520	−0,77	8 577	17,22
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar PitchBook Listed Private Equity Index Fund (A)		3 976	−16,38	689	−1,29
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		628	10,95	104	7,29
2025-08-29	NP	STXG - Strive 1000 Growth ETF		572	4,76	99	23,75
2025-08-07	13F	Rathbone Brothers plc		2 517	−43,65	436	−33,49
2025-08-08	13F	Hartland & Co., LLC		3 882	43,19	672	69,27
2025-07-28	13F	Mutual Advisors, LLC		4 862	−5,87	905	13,98
2025-08-12	13F	Insigneo Advisory Services, Llc		1 498	9,58	259	29,50
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-08-12	13F	Jpmorgan Chase & Co		8 191 456	−1,41	1 418 767	16,48
2025-07-17	13F	Moss Adams Wealth Advisors LLC		1 205		209
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		1 500	0,00	259	18,26
2025-09-17	NP	GTTMX - Quantitative U.S. Total Market Equity Portfolio	Short	−1 020	−0,00	−189	21,94
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		145	−15,20	25	0,00
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		22 189	−4,39	3 843	12,96
2025-08-13	13F	Vulcan Value Partners, LLC		1 220 881	780,73	217 266	967,22
2025-08-12	13F	Inscription Capital, LLC		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		6 307		1 092
2025-08-13	13F	Russell Investments Group, Ltd.		20 659	−1,09	3 578	16,85
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		114 588	−3,09	19 847	14,49
2025-07-21	13F	111 Capital		0	−100,00	0
2025-08-14	13F	Voleon Capital Management Lp		1 570		272
2025-08-14	13F	Fmr Llc		8 010 168	−0,74	1 387 361	17,26
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		199 012	1 055,03	34 469	1 264,53
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		7 253	5,28	1 256	24,48
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		60 762	0,00	9 268	−23,05
2025-08-13	13F	Harbor Advisors LLC		14 500	3,57	2 511	22,37
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		602	−1,63	104	16,85
2025-08-06	13F	True Wealth Design, LLC		66	2 100,00	11
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	−100,00	0
2025-05-09	13F	Fairfield Financial Advisors, LTD		0	−100,00	0
2025-07-24	13F	Monument Capital Management		1 750		303
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		6 561		1 136
2025-06-26	NP	HFMCX - THE HARTFORD MIDCAP FUND Class A		443 938	−3,41	67 714	−25,68
2025-07-23	13F	Triasima Portfolio Management inc.		47 287	−2,26	8 190	15,48
2025-08-12	13F	Integrated Advisors Network LLC		14 861	707,22	2 574	856,51
2025-08-06	13F	Wsfs Capital Management, Llc		3 122	0,26	541	18,42
2025-07-15	13F	Affinity Wealth Management Llc		9 286	0,93	1 608	19,29
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		22 635	−21,56	3 920	−7,33
2025-04-17	13F	Cyndeo Wealth Partners, LLC		0	−100,00	0
2025-08-13	13F	EverSource Wealth Advisors, LLC		2 128	−1,71	369	16,09
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1		48 610	−4,57	8 419	12,73
2025-08-13	13F	Invesco Ltd.		1 544 245	−34,48	267 463	−22,60
2025-08-27	NP	VMNFX - Vanguard Market Neutral 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	Short	−16 505		−2 859
2025-05-12	13F	Simplex Trading, Llc		0	−100,00	0
2025-08-14	13F	Quantinno Capital Management LP		28 940	18,09	5 013	39,53
2025-08-22	NP	FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		180 163	39,77	31 204	65,13
2025-07-29	13F	Koshinski Asset Management, Inc.		1 175		204
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		86 553	6,16	14 991	25,41
2025-08-12	13F	Deutsche Bank Ag\		336 479	5,77	58 278	24,95
2025-08-14	13F	CIBC Asset Management Inc		8 209	0,13	1 422	18,32
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		99	2,06	17	21,43
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1		9 122	−10,51	1 580	5,69
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		46		7
2025-08-13	13F	Nicolet Advisory Services, Llc		1 976		361
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		219 300	12,40	37 983	32,79
2025-08-07	13F	Hughes Financial Services, LLC		8	−46,67	2	−50,00
2025-08-27	NP	INSAX - Catalyst Insider Buying Fund Class A		905	−60,82	157	−53,85
2025-08-07	13F	Resources Investment Advisors, LLC.		0	−100,00	0
2025-07-22	13F	Wealthcare Advisory Partners LLC		9 889	3,38	1 713	22,11
2025-05-13	13F	Elequin Capital Lp		0	−100,00	0
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		43 909	2,16	7 814	24,01
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		2 499	8,60	414	5,09
2025-07-22	13F	Carolina Wealth Advisors, LLC		18	0,00	3	50,00
2025-08-11	13F	Royce & Associates Lp		31 800	−8,62	5 508	7,94
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		10 668	−14,51	1 766	−17,21
2025-08-14	13F	Schonfeld Strategic Advisors LLC		13 046	−86,89	2 260	−84,52
2025-07-24	13F	Reuter James Wealth Management, Llc		1 177		204
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		19 661	0,00	2 999	−23,07
2025-04-23	13F	Continuum Advisory, LLC		0	−100,00	0
2025-08-14	13F	Advent International Corp/ma		157 535		27 285
2025-08-08	13F	Renasant Bank		0	−100,00	0
2025-07-15	13F	Td Private Client Wealth Llc		6 588	−2,99	1 141	14,67
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		73 203	−8,19	12 679	8,46
2025-07-29	13F	Portman Square Capital LLP	Put	400 000	19,40	69 280	41,06
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		5 653	−31,68	979	−19,29
2025-08-08	13F	Vestcor Inc		3 923	−0,58	1
2025-07-23	13F	Joel Isaacson & Co., LLC		4 429	40,34	767	66,02
2025-08-07	13F	Cincinnati Financial Corp		108 000		18 706
2025-08-14	13F	Vident Advisory, LLC		70 030	3 250,72	12 129	3 863,73
2025-07-22	13F	DAVENPORT & Co LLC		5 929	16,94	1 027	38,09
2025-08-07	13F	Everhart Financial Group, Inc.		5 278	−5,11	914	12,15
2025-04-07	13F	Summit Global Investments		0	−100,00	0
2025-08-14	13F	State Of Wisconsin Investment Board		108 798	3,54	18 844	22,32
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		446	−5,51	74	−8,75
2025-09-17	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		6 858	−59,65	1 272	−50,93
2025-08-12	13F	MAI Capital Management		1 748	−3,48	303	13,96
2025-07-17	13F	Janney Montgomery Scott LLC		109 817	1,38	19	26,67
2025-08-15	NP	Guardian Variable Products Trust - Guardian Equity Income VIP Fund		53 228	454,57	9 219	555,22
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		3 385	7,32	586	26,84
2025-08-29	NP	JAMRX - Janus Henderson Research Fund Class T		641 358	0,47	111 083	18,70
2025-07-08	13F	Arlington Trust Co LLC		24	−90,59	4	−89,19
2025-07-22	13F	IMC-Chicago, LLC	Put	20 300	61,11	3 516	90,31
2025-07-28	13F	J.Safra Asset Management Corp		2 207	8,40	382	28,19
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		13 253	−5,85	2 295	11,25
2025-07-22	13F	IMC-Chicago, LLC	Call	15 300		2 650
2025-08-14	13F	Ameriprise Financial Inc		300 470	−59,00	52 043	−51,56
2025-08-27	13F/A	Squarepoint Ops LLC		0	−100,00	0	−100,00
2025-04-25	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		42 576	3,81	7 278	0,40
2025-08-08	13F	Principal Financial Group Inc		3 439 948	2,56	595 805	21,16
2025-06-26	NP	NUGAX - Nuveen Santa Barbara Global Dividend Growth 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		1 545		236
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		839	5,80	145	25,00
2025-06-26	NP	TADAX - Transamerica US Growth A		112 074	−20,46	17 095	−38,79
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		7 876	31,11	1 364	55,00
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		1 029	31,59	178	56,14
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		65 840	190,68	11 403	243,46
2025-07-25	13F	Apollon Wealth Management, LLC		23 611	8,54	4 089	28,22
2025-08-14	13F	Colony Group, LLC		2 155	13,30	373	34,17
2025-08-06	13F	Csenge Advisory Group		5 068		839
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		41 900	28,13	7	75,00
2025-08-06	13F	Resona Asset Management Co.,Ltd.		62 494	13,13	10 824	33,83
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		84 041	1,37	12 819	−22,00
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		1 222	0,00	202	−2,88
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		21 220	−12,44	3 675	4,67
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		14 021	3,34	2 320	0,04
2025-08-13	13F	Copley Financial Group, Inc.		2 569	−10,02	445	6,22
2025-08-22	NP	FTRNX - Fidelity Trend Fund		127 100	−5,29	22 014	11,88
2025-08-13	13F	Norges Bank		1 899 017		328 910
2025-08-14	13F	Evergreen Capital Management Llc		2 071		359
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		85 229	1,26	13 000	−22,08
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		16 934	5,06	2 933	24,08
2025-05-15	13F	Glenmede Trust Co Na		3 374	−41,47	495	−51,57
2025-08-07	13F	King Luther Capital Management Corp		159 971	74,73	27 707	106,42
2025-08-13	13F	Advisory Research Inc		16 105	37,05	2 789	61,96
2025-08-13	13F	Capital International Inc /ca/		50 754	7,67	8 791	27,19
2025-04-10	13F	Retireful, LLC		0	−100,00	0
2025-08-13	13F	Mackenzie Financial Corp		92 092	−16,07	15 950	−0,85
2025-08-14	13F	EP Wealth Advisors, Inc.		25 735	1,58	4 457	20,01
2025-03-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 487	32,20	6 440	56,29
2025-07-10	13F	Exchange Traded Concepts, Llc		95		16
2025-07-23	NP	CFMCX - Column Mid Cap Fund		18 268	−16,55	3 023	−19,21
2025-08-07	13F	Parkside Financial Bank & Trust		513	6,88	89	25,71
2025-07-21	13F	Qrg Capital Management, Inc.		3 619	2,09	627	20,62
2025-08-13	13F	Guardian Point Capital, Lp		50 000		8 660
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		12 474	0,00	1 903	−23,06
2025-08-13	13F	Walleye Trading LLC	Call	19 200	2,13	3 325	20,65
2025-08-11	13F	Alps Advisors Inc		22 380	−8,91	3 876	7,61
2025-08-13	13F	Walleye Trading LLC	Put	76 200	83,61	13 198	116,91
2025-05-15	13F	Lgl Partners, Llc		0	−100,00	0
2025-08-13	13F	Walleye Trading LLC		1 002	−50,59	174	−41,75
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		7 586	13,06	1 314	33,57
2025-08-21	NP	CHCGX - The Chesapeake Growth Fund		1 890	−27,45	351	−32,17
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio		105 993	9,89	18 358	29,81
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		83 713	0,00	12 273	−17,18
2025-07-15	13F	Mather Group, Llc.		2 087	−7,57	361	9,39
2025-08-14	13F	Qube Research & Technologies Ltd		0	−100,00	0
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		550		95
2025-04-03	13F	First Hawaiian Bank		2 277	0,00	334	−17,37
2025-06-23	NP	PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3		2 608 750	8,14	397 913	−16,79
2025-08-18	13F/A	National Bank Of Canada /fi/		170 220	−11,52	29 461	4,49
2025-08-12	13F	Laurel Wealth Advisors LLC		196 152	20 991,61	1	−99,26
2025-07-23	13F	Bear Mountain Capital, Inc.		0	−100,00	0
2025-08-05	13F	Gilbert & Cook, Inc.		2 450	0,33	424	18,44
2025-08-13	13F	Congress Wealth Management LLC / DE /		2 956	5,53	512	24,88
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		1 612	19,94	279	41,62
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		3 368 236	15,34	557 443	11,67
2025-07-23	13F	True Vision MN LLC		2 513	5,23	435	24,29
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		60 300	6,73	9 980	3,32
2025-07-23	13F	Sachetta, LLC		11	1 000,00	2
2025-08-05	13F	Bank Of Montreal /can/		55 894	−14,24	9 681	1,31
2025-05-08	13F	Williamson Legacy Group, LLC		0	−100,00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3		25 362	−70,88	4 393	−65,60
2025-08-26	NP	TFNS - T. Rowe Price Financials ETF		276		48
2025-07-28	NP	VCULX - Growth Fund		2 709		448
2025-08-14	13F	JPL Wealth Management, LLC		34 247	0,06	5 932	18,22
2025-07-24	13F	Leo Wealth, LLC		2 837	−8,48	491	8,15
2025-08-19	13F	National Asset Management, Inc.		1 680	3,07	291	0,69
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		8 657	1 134,95	1 499	1 369,61
2025-06-26	NP	ALMRX - Alger MidCap Growth Institutional Fund Class I		3 698	−26,61	564	−43,49
2025-08-15	13F/A	Rakuten Securities, Inc.		37	−86,25	6	−84,62
2025-06-24	NP	MBNAX - MainStay Balanced Fund Class A		17 109	−8,54	2 610	−29,62
2025-07-24	13F	Dsm Capital Partners Llc		14 080	0,62	2 439	18,87
2025-08-14	13F	Goldman Sachs Group Inc		828 114	−7,74	143 429	9,00
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 420	6,23	4 704	2,84
2025-08-14	13F	Toronto Dominion Bank		38 805	29,38	6 722	52,85
2025-06-30	NP	VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		315 344	−1,22	48 099	−23,99
2025-07-29	13F	Stephens Inc /ar/		59 413	3,95	10 290	22,81
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		4 244	−5,63	735	11,53
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		3 371	0,00	558	−3,30
2025-07-25	13F	Lion Street Advisors, LLC		1 186		205
2025-08-13	13F	Parkworth Wealth Management, Inc.		4	100,00	1
2025-08-14	13F	FJ Capital Management LLC		6 911		1 197
2025-08-07	13F	Americana Partners, LLC		2 367	−12,50	410	3,28
2025-08-26	NP	TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		653 198		113 134
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		840	6,19	128	−17,95
2025-08-15	13F	Equitable Holdings, Inc.		4 443	8,84	770	28,60
2025-04-21	13F	SILVER OAK SECURITIES, Inc		0	−100,00	0
2025-06-26	NP	LGLAX - Lord Abbett Growth Leaders Fund Class A		336 869	11,61	51 383	−14,12
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		106 521	0,14	17 629	−3,05
2025-07-10	13F	Swedbank AB		10 864		1 882
2025-08-14	13F	Dagco, Inc.		500	0,00	87	17,81
2025-08-11	13F	United Capital Financial Advisers, Llc		162 471	−3,89	28 140	13,53
2025-08-13	13F	Portland Investment Counsel Inc.		90 624	−5,38	15 696	11,78
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		92 684	54,13	16 053	82,08
2025-07-28	13F	Harbour Investments, Inc.		454	7,58	79	27,87
2025-08-14	13F	Van Eck Associates Corp		24 069	34,50	4	100,00
2025-05-29	NP	PWDAX - Power Dividend Index Fund Class A		0	−100,00	0	−100,00
2025-07-22	13F	Bay Harbor Wealth Management, LLC		8	300,00	1
2025-05-29	NP	Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares		0	−100,00	0	−100,00
2025-07-31	13F	Quest Partners LLC		192	−80,33	33	−76,92
2025-08-25	NP	AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I		6 500	−3,70	1 126	13,75
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		9 673		1 475
2025-08-07	13F	Acadian Asset Management Llc		186	−20,17	0
2025-08-18	13F	Wolverine Trading, Llc		17 112	−38,81	2 963	−26,88
2025-08-18	13F	Wolverine Trading, Llc	Call	19 900	−13,10	3 446	3,86
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1		1 687	−16,69	292	−1,35
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		72 762	1,10	12 602	19,44
2025-07-31	13F	Asset Management One Co., Ltd.		81 032	9,37	14 035	29,21
2025-07-31	13F	Leavell Investment Management, Inc.		21 064	0,00	3 648	18,13
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		2 656	0,00	460	18,25
2025-05-12	13F	Gardner Lewis Asset Management L P		0	−100,00	0
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		176	26,62	29	26,09
2025-06-24	NP	SFSNX - Schwab Fundamental US Small 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		17 658	9,07	2 693	−16,05
2025-08-15	13F	CI Private Wealth, LLC		896 273	−15,30	159 486	2,80
2025-08-29	NP	BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares		1 266 796	−6,86	219 409	10,03
2025-07-29	13F	TFC Financial Management		0	−100,00	0
2025-09-18	NP	JMID - Janus Henderson Mid Cap Growth Alpha ETF		4 191		778
2025-08-14	13F	Beck Mack & Oliver Llc		65 587	−8,05	11 360	8,63
2025-08-26	13F/A	Thrivent Financial For Lutherans		101 997		18
2025-08-14	13F	Smartleaf Asset Management LLC		977	30,97	169	56,48
2025-07-21	13F	Cromwell Holdings LLC		27	125,00	5	300,00
2025-08-13	13F	Kilter Group LLC		10		2
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		15 250	−25,43	2 524	−27,81
2025-07-31	13F/A	Avion Wealth		56	86,67	0
2025-08-01	13F	Zhang Financial LLC		3 531	−30,07	612	−17,43
2025-07-25	13F	Yousif Capital Management, Llc		2 356	−1,71	408	16,24
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		13	0,00	2	100,00
2025-08-18	13F	Wolverine Trading, Llc	Put	79 100	43,04	13 699	70,97
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		27 376	2,43	4 742	21,01
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		454	9,13	79	30,00
2025-08-01	13F	Bank of Jackson Hole Trust		0	−100,00	0
2025-08-08	13F	TD Capital Management LLC		80		14
2025-09-11	13F	Silicon Valley Capital Partners		0	−100,00	0
2025-08-29	NP	VNVAX - Vaughan Nelson Value Opportunity Fund Class A		9 615	175,11	1 665	225,20
2025-06-26	NP	AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares		17 503	−65,82	2 670	−73,71
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-07	13F	Meeder Advisory Services, Inc.		2 762	7,01	478	26,46
2025-08-14	13F	Raymond James Financial Inc		1 870 931	−1,66	324 045	16,17
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1		70 500	10,33	12 211	30,34
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		41 424	−22,66	6 318	−40,49
2025-08-04	13F	Creative Financial Designs Inc /adv		5		1
2025-08-13	13F	Capula Management Ltd		7 850	−83,06	1 360	−79,99
2025-08-12	13F	Steward Partners Investment Advisory, Llc		54 190	−0,98	9 386	16,98
2025-08-14	13F	Talon Private Wealth, LLC		34		6
2025-08-14	13F	RMB Capital Management, LLC		1 236		214
2025-08-13	13F	Gibbs Wealth Management		1 620		281
2025-08-13	13F	Mount Yale Investment Advisors, LLC		203		35
2025-06-30	NP	GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class		16 770	0,43	2 558	−22,73
2025-08-14	13F	Royal London Asset Management Ltd		141 714	−2,81	24 545	14,81
2025-08-14	13F	Tudor Investment Corp Et Al	Call	7 200	125,00	1 247	165,88
2025-08-14	13F	Quantitative Investment Management, LLC		0	−100,00	0
2025-08-14	13F	Tudor Investment Corp Et Al	Put	5 600	55,56	970	83,87
2025-08-13	13F	1832 Asset Management L.P.	Call	0	−100,00	0	−100,00
2025-08-14	13F/A	Skopos Labs, Inc.		1 451	39,52	251	65,13
2025-07-18	13F	Naples Global Advisors, Llc		3 030	0,00	525	18,02
2025-08-14	13F	Capstone Investment Advisors, Llc		12 600	−61,23	2 182	−54,20
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		41 487	−17,96	7 186	−3,09
2025-08-15	13F	Tower Research Capital LLC (TRC)		4 423	10,80	766	30,94
2025-07-25	13F	Ofi Invest Asset Management		703	74,88	104	90,74
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 289	−8,06	959	−29,23
2025-07-17	13F	Enclave Advisors LLC		2 061		357
2025-08-05	13F	Blue Barn Wealth, LLC		1 865	1,30	323	20,07
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		8	0,00	1	0,00
2025-05-28	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 623	0,00	238	−17,42
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-04	13F	Pinnacle Associates Ltd		2 488	−16,76	431	−1,83
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		15 599	−3,71	2 702	13,73
2025-08-29	NP	JAGRX - Janus Henderson Research Portfolio Service Shares		18 399	−1,62	3 187	16,23
2025-07-28	13F	Rheos Capital Works Inc.		0	−100,00	0
2025-07-08	13F	Nbc Securities, Inc.		1 178	2,79	0
2025-08-11	13F	Cornerstone Planning Group LLC		33	65,00	6	200,00
2025-08-18	13F/A	Hudson Bay Capital Management LP		3 030		525
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class		105 000		18 186
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		37 100		6
2025-07-16	13F	Brown, Lisle/cummings, Inc.		25	0,00	4	33,33
2025-08-06	13F	Richard Bernstein Advisors LLC		16 875	−11,45	2 923	4,62
2025-05-27	NP	PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I		42 326	0,00	6 205	−17,18
2025-07-10	13F	Fulton Bank, N.a.		3 067	−4,54	531	12,74
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		3 515	5,08	536	−19,16
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		471	0,00	72	0,00
2025-08-14	13F	Verition Fund Management LLC		4 149	−25,67	719	−12,22
2025-08-14	13F	Financial Network Wealth Advisors LLC		212	0,00	37	16,13
2025-08-08	13F/A	Sterling Capital Management LLC		43 019	−0,77	7 451	17,21
2025-08-14	13F	GWM Advisors LLC		45 179	−30,46	7 825	−17,86
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		1 146	−15,05	198	0,51
2025-08-26	NP	SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class		10 153	−28,36	1 758	−15,36
2025-07-09	13F	Pallas Capital Advisors LLC		29 466	1,54	5 103	19,96
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		1 112	20,61	193	42,22
2025-08-12	13F	Clearbridge Investments, LLC		1 508 428	17,25	261 260	38,51
2025-08-12	13F	XTX Topco Ltd		5 794		1 004
2025-08-14	13F	Arete Wealth Advisors, LLC		2 067	−7,31	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1		56 837	−2,60	8 669	−25,05
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		345 601	0,62	57 197	−2,59
2025-08-12	13F	Neo Ivy Capital Management		0	−100,00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1		53 913	−6,71	9 338	10,21
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		1 573	0,00	272	18,26
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1 850	−7,50	282	−28,79
2025-08-14	13F	Snowden Capital Advisors LLC		1 857	2,82	322	21,59
2025-06-26	NP	HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A		53 352	−28,83	8 138	−45,23
2025-08-12	13F	Bokf, Na		408	0,00	71	18,64
2025-08-13	13F	Blue Whale Capital LLP		410 480	80,71	71 095	113,49
2025-08-14	13F	Ausdal Financial Partners, Inc.		1 163		201
2025-05-14	13F	Allstate Corp		0	−100,00	0
2025-08-14	13F	Advisor OS, LLC		5 131	−1,97	889	15,78
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		56	33,33	8	14,29
2025-08-05	13F	Partners Group Holding AG		353 510	−8,50	61 228	8,10
2025-08-06	13F	Parnassus Investments /ca		422 328	400,75	73 147	491,61
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		26 631	0,00	4 612	18,14
2025-07-11	13F	IFM Investors Pty Ltd		40 373	25,87	6 993	48,70
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		176 220	12,46	30 521	32,86
2025-09-04	13F/A	Advisor Group Holdings, Inc.		44 729	15,17	7 614	33,70
2025-05-22	NP	DDIV - First Trust Dorsey Wright Momentum & Dividend 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		6 839	−33,16	1 003	−44,67
2025-08-14	13F	Css Llc/il	Put	0	−100,00	0
2025-08-14	13F	Css Llc/il		0	−100,00	0
2025-07-31	13F	Oppenheimer & Co Inc		36 067	−8,16	6 247	8,49
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		6 596	−30,08	1 006	−46,17
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 004 749	0,00	174 023	18,14
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1		117 287	200,43	20 314	254,95
2025-06-27	NP	LBO - WHITEWOLF Publicly Listed Private Equity ETF		2 505	14,23	382	−11,98
2025-07-25	13F	We Are One Seven, LLC		4 576	1,33	793	19,64
2025-05-01	13F	Bleakley Financial Group, LLC		0	−100,00	0
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional	Short	−3 589	427,79	−622	527,27
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2 417	112,20	419	151,81
2025-08-13	13F	Great Diamond Partners, LLC		23 207	−0,94	4 019	17,04
2025-08-13	13F	Northern Trust Corp		1 206 086	9,17	208 894	28,97
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 509	−7,74	840	−28,99
2025-07-28	13F	RFG Advisory, LLC		10 857	2,52	1 880	21,13
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		3 461	−3,13	599	14,53
2025-08-06	13F	New Millennium Group LLC		0	−100,00	0
2025-07-28	13F	Bridges Investment Management Inc		3 227	1,10	559	19,49
2025-08-14	13F	Manufacturers Life Insurance Company, The		119 650	0,26	20 723	18,45
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		120 768	6,09	18 421	−18,37
2025-08-14	13F	CoreFirst Bank & Trust		4 090	0,00	708	18,20
2025-06-26	NP	NDVG - Nuveen Dividend Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		997		152
2025-08-18	NP	PACIFIC SELECT FUND - Growth Portfolio Class I		67 122	−28,54	11 626	−15,58
2025-07-29	NP	SMIPX - Mid Capitalization Portfolio - Class I		490	−51,96	81	−53,45
2025-07-30	13F	Whittier Trust Co		2 274	13,42	394	34,13
2025-08-14	13F	Daiwa Securities Group Inc.		16 678	5,17	3	0,00
2025-08-28	NP	TPHE - Timothy Plan High Dividend Stock Enhanced ETF		1 271	−80,58	220	−67,31
2025-08-25	NP	HIMCX - Hartford Midcap Hls Fund Ia		73 964	0,00	12 811	18,14
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		49 832	−13,12	7 601	−33,15
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0
2025-08-04	13F	Simon Quick Advisors, Llc		1 525		264
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		1 606	0,00	278	18,30
2025-05-09	13F	Conquis Financial Llc		0	−100,00	0
2025-07-24	NP	LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A		202 505	56,43	33 515	51,45
2025-06-26	NP	TGWRX - Transamerica Large Growth R		7 181	−22,59	1 095	−40,42
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-08-14	13F	UBS Group AG		1 070 704	14,74	185 446	35,54
2025-05-30	NP	JOGEX - JOHCM Global Select Fund Advisor Shares		3 522	−16,68	516	−31,02
2025-07-14	13F	UMA Financial Services, Inc.		13		2
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	−245 200	−7,44	−37 400	−28,78
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		228 711	5,97	37 852	2,60
2025-06-27	NP	TWHIX - Heritage Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		808 974	−7,94	123 393	−29,16
2025-08-11	13F	Symphony Financial, Ltd. Co.		4 503		780
2025-08-08	13F	Cetera Investment Advisers		59 481	−0,79	10 302	17,20
2025-08-13	13F	Arizona State Retirement System		59 579	9,31	10 319	29,15
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		824	35,08	136	30,77
2025-08-14	13F	UBS Group AG	Put	200		35
2025-08-11	13F	Mount Lucas Management LP		2 713	−10,82	470	5,39
2025-05-14	13F	Oarsman Capital, Inc.		0	−100,00	0
2025-08-20	NP	WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−1 589	−0,00	−275	18,53
2025-08-14	13F	ICONIQ Capital, LLC		2 896		502
2025-08-14	13F	Janus Henderson Group Plc		961 856	−0,10	166 580	19,41
2025-07-29	NP	SHRAX - ClearBridge Aggressive Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		577 300	5,89	95 543	2,52
2025-07-29	13F	Private Trust Co Na		327	−3,25	57	14,29
2025-04-17	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		0	−100,00	0	−100,00
2025-08-04	13F	Pensionmark Financial Group, Llc		3 007	69,41	521	100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		716	0,00	124	19,23
2025-07-29	NP	VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		301 914	−2,71	49 967	−5,81
2025-07-10	13F	Ahl Investment Management, Inc.		1 269		220
2025-08-13	13F	OMERS ADMINISTRATION Corp		6 120	0,00	1 060	18,06
2025-07-07	13F	Osprey Private Wealth LLC		34 765	1,61	6 187	23,33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		24 481	0,00	4 240	18,14
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C		234 226	−0,66	35 726	−23,56
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		948	19,85	145	−7,69
2025-08-14	13F	Stamos Capital Partners, L.p.		4 316	55,59	748	83,99
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.		13 364 740	0,00	2 314 773	18,14
2025-05-15	13F	Sherbrooke Park Advisers Llc		0	−100,00	0
2025-07-23	13F	Vontobel Holding Ltd.		6 085	28,73	1 054	51,95
2025-08-14	13F	Macquarie Group Ltd		170 841	−14,24	29 590	1,31
2025-07-29	NP	VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 565 005	−3,55	259 008	−6,62
2025-05-13	13F	Sittner & Nelson, Llc		0	−100,00	0
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		32 322	3,01	5 598	21,70
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	−100,00	0
2025-08-14	13F	Aqr Capital Management Llc		30 405	193,48	5 266	246,90
2025-08-26	NP	QLMGOX - ClearBridge Variable Aggressive Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 800	0,00	3 256	18,14
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
2025-07-30	13F	Bogart Wealth, LLC		27	−10,00	5	0,00
2025-07-28	13F	Aries Wealth Management		3 799	0,00	658	18,17
2025-07-17	13F	Beacon Capital Management, LLC		0	−100,00	0
2025-08-14	13F	Benjamin Edwards Inc		101 996	2,65	17 666	21,27
2025-08-14	13F	Integrated Wealth Concepts LLC		5 590	40,38	968	66,04
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		3 500	0,00	513	−17,12
2025-04-11	13F	Sulzberger Capital Advisors, Inc.		0	−100,00	0
2025-08-08	13F	M&G Plc		1 223 152	−5,35	211 605	11,39
2025-07-18	13F	Robeco Institutional Asset Management B.V.		3 294	−27,56	571	−14,41
2025-08-13	13F	Northwest & Ethical Investments L.P.		5 260	15,71	911	36,84
2025-08-14	13F	Glenview Trust Co		3 836	119,33	664	159,38
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		61 490	9,36	10 650	29,20
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)		341 534	6,98	59 154	26,38
2025-08-14	13F	Tcw Group Inc		29 445	−7,30	5 100	9,49
2025-08-14	13F	Crawford Fund Management, LLC	Put	2 100		364
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		397	0,00	69	17,24
2025-08-12	13F	Global Retirement Partners, LLC		538	23,68	93	20,78
2025-08-27	NP	VWINX - VANGUARD WELLESLEY 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		1 052 120	−21,39	182 227	−7,13
2025-08-14	13F	2Xideas AG		0	−100,00	0
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		4 425	−2,51	766	15,19
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		2 742	7,32	418	−17,39
2025-08-06	13F	SOUTH STATE Corp		72	−77,85	12	−74,47
2025-07-25	NP	OTCAX - MFS Mid Cap Growth Fund A		1 434 750	0,00	237 451	−3,18
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		4 151	5,62	719	24,65
2025-08-26	NP	TRMNX - T. Rowe Price Mid-Cap 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		10 828	−0,06	1 875	18,07
2025-08-14	13F	Conversant Capital LLC		0	−100,00	0
2025-08-04	13F	Amalgamated Bank		14 370	9,18	2	100,00
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares	Short	−47 095	−45,91	−7 183	−58,38
2025-07-25	13F	Cwm, Llc		4 820	63,39	1
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		90	4,65	14	−23,53
2025-09-17	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio	Short	−3 240	−0,00	−601	21,66
2025-07-21	13F	Ameritas Advisory Services, LLC		246		43
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		3 600	6,67	624	26,11
2025-08-04	13F	Hantz Financial Services, Inc.		9 908	−28,60	2	−50,00
2025-08-15	13F	Brown Financial Advisors		2 923	−2,53	506	15,26
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1 788	−0,67	296	−3,91
2025-06-26	NP	FBGRX - Fidelity Blue Chip 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		544 000	8,41	82 976	−16,58
2025-05-15	13F	Rakuten Investment Management, Inc.		5 200	52,90	753	41,28
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		2 043	0,00	354	18,06
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		33 381	−75,91	5 092	−76,02
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		6 269	−8,11	1 086	8,50
2025-08-07	13F	Illinois Municipal Retirement Fund		8 995	−34,04	1 558	−22,11
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		38	280,00	7	500,00
2025-08-13	13F	Capital International Investors		4 227 281	1,22	732 165	19,57
2025-07-18	13F	Dogwood Wealth Management LLC		11	450,00	2
2025-04-16	13F	West Branch Capital LLC		0	−100,00	0
2025-08-08	13F	Massachusetts Financial Services Co /ma/		4 585 254	−8,73	794 166	7,82
2025-08-11	13F	Nomura Asset Management Co Ltd		98 225	55,67	17 013	83,91
2025-08-14	13F	Aspen Grove Capital, LLC		1 816	0,00	315	18,05
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II		0	−100,00	0	−100,00
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC		9 780	53,10	1 694	80,88
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		25 211	15,35	4 172	11,67
2025-07-14	13F	Avanza Fonder AB		13 618	0,00	2 359	12,13
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		27		4
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		238 298	8,01	41 273	27,60
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		9	0,00	0
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		4 737	−0,61	820	17,48
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		173 924	3,01	30 124	21,69
2025-08-11	13F	Empowered Funds, LLC		8 376	35,16	1 451	59,69
2025-07-17	13F	Albion Financial Group /ut		1 650	0,00	286	18,26
2025-08-13	13F	Panagora Asset Management Inc		56 578		9 799
2025-08-14	13F	Mercer Global Advisors Inc /adv		5 710	33,35	989	57,58
2025-08-12	13F	Fulcrum Asset Management LLP	Put	0	−100,00	0	−100,00
2025-08-04	13F	Impact Partnership Wealth, LLC		0	−100,00	0
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		1 075	32,88	178	28,26
2025-08-13	13F	Grandeur Peak Global Advisors, LLC		19 268	−28,24	3 337	−15,22
2025-07-08	13F	E. Ohman J:or Asset Management AB		8 660	276,52	1 500	344,81
2025-08-13	13F	Capital Fund Management S.a.	Call	13 100		2 269
2025-08-14	13F	Graham Capital Management, L.P.		0	−100,00	0
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		84 801	0,00	14 688	18,14
2025-08-26	NP	GRZZX - Leuthold Grizzly Short Fund	Short	−1 949	−7,67	−338	9,06
2025-07-29	13F	Mattson Financial Services, LLC		5 987	−0,61	1 037	17,33
2025-08-26	NP	PRISX - T. Rowe Price Financial Services 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		79 500	79,46	13 769	112,03
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class		4 062	−14,61	620	−34,29
2025-08-06	13F	Metis Global Partners, LLC		2 444	−27,20	423	−14,02
2025-08-08	13F	Avalon Trust Co		299	0,00	52	18,60
2025-08-28	NP	WBIF - WBI BullBear Value 3000 ETF		1 788		310
2025-08-12	13F	EFG Asset Management (Americas) Corp.		16 557	5,02	2 868	24,06
2025-07-28	13F	Sagespring Wealth Partners, Llc		1 164		202
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 162	0,00	192	−3,03
2025-06-24	NP	FRSGX - Franklin Small-mid Cap Growth Fund Class A		604 136	0,00	92 149	−23,05
2025-07-22	13F	LGT Fund Management Co Ltd.		7 500	0,00	1 299	18,20
2025-08-13	13F	Silvant Capital Management LLC		38 273	16,85	6 629	38,03
2025-08-26	NP	XUDV - Franklin U.S. Dividend Multiplier Index ETF		1 458	2 550,91	253	3 050,00
2025-08-28	NP	KCE - SPDR(R) S&P Capital Markets ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46 771	−14,40	8 101	1,11
2025-08-12	13F	Walled Lake Planning & Wealth Management, Llc		2 045	0,49	354	18,79
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A		7 240		1 254
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class		34 341	1,29	5 948	19,66
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		94 450	1,22	15 631	−2,01
2025-06-26	NP	TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class		35 040		5 345
2025-08-06	13F	Prospera Financial Services Inc		4 524	−3,66	784	13,81
2025-08-12	13F	Coldstream Capital Management Inc		2 099	−8,54	364	8,04
2025-08-11	13F	PAX Financial Group, LLC		3 482	−21,77	603	−7,52
2025-05-14	13F	Landscape Capital Management, L.l.c.		0	−100,00	0
2025-08-12	13F	DnB Asset Management AS		118 477	−7,00	20 520	9,87
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		34 970		6 057
2025-08-26	NP	PEXMX - T. Rowe Price Extended 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		28 280	6,88	4 898	26,27
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		4 325	47,86	749	75,00
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		1 370	0,00	227	−3,42
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)		85 174	−6,89	14 752	10,00
2025-08-14	13F	Hunting Hill Global Capital, LLC	Put	3 200		554
2025-08-13	13F	Capital World Investors		11 745 662	−1,38	2 034 349	16,51
2025-08-14	13F	Hunting Hill Global Capital, LLC		18 600	21,91	3 222	44,05
2025-07-22	13F	Iron Horse Wealth Management, LLC		0	−100,00	0
2025-08-05	13F	Dunhill Financial, LLC		10	0,00	2	0,00
2025-05-30	NP	ERNZ - TrueShares Active Yield ETF		1 041	120,08	153	83,13
2025-07-23	13F	Stonegate Investment Group, LLC		5 771	227,71	1 000	287,21
2025-08-13	13F	California Public Employees Retirement System		269 561	−15,47	46 688	−0,15
2025-07-31	13F	Rational Advisors Llc		72		12
2025-08-11	13F	HighTower Advisors, LLC		45 723	−6,40	7 919	10,57
2025-07-11	13F	Phillips Wealth Planners LLC		1 321		231
2025-08-13	13F	Ossiam		252	−95,15	44	−94,35
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		3 978	2 355,56	689	3 176,19
2025-08-01	13F	Chilton Capital Management Llc		163 575	−23,80	28 331	−9,98
2025-08-12	13F	Rhumbline Advisers		253 073	3,26	43 832	21,99
2025-08-11	13F	GKV Capital Management Co., Inc.		0	−100,00	0
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		5 325	34,23	812	3,31
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		3 175		525
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		5 031	−6,49	871	10,53
2025-08-08	13F	Burling Wealth Partners, Llc		20 679	18,91	3 582	40,49
2025-05-15	13F	Moneta Group Investment Advisors Llc		0	−100,00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		1 709	24,74	296	47,50
2025-07-25	13F	LRI Investments, LLC		2 347 722	−1,44	406 625	16,43
2025-08-13	13F	Baird Financial Group, Inc.		3 580	9,18	620	29,17
2025-06-26	NP	AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class		94 831	−25,83	14 465	−42,93
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		62 756	54,26	10 869	82,24
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 232	10,56	1 256	−14,92
2025-08-01	13F	Private Wealth Partners, LLC		5 640		977
2025-08-07	13F	Varma Mutual Pension Insurance Co		54 900	0,00	9 509	18,14
2025-05-14	13F	Colonial Trust Co / SC		0	−100,00	0
2025-06-26	NP	SEG Partners Long/Short Equity Fund	Short	−5 720		−872
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		27	0,00	5	33,33
2025-08-06	13F	Cloud Capital Management, LLC		2 543	0,12	0
2025-07-09	13F	Harbor Capital Advisors, Inc.		3 928	−0,53	1
2025-07-18	13F	Access Financial Services, Inc.		10 244	0,00	1 774	18,19
2025-08-01	13F	Motco		10		2
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II		23 408	−44,60	4 054	−34,55
2025-07-09	13F	Massmutual Trust Co Fsb/adv		1 518	27,03	263	49,71
2025-08-08	13F	Wealth Alliance		4 388	30,56	760	54,47
2025-08-12	13F	Handelsbanken Fonder AB		34 152	−55,77	6	−54,55
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 848	21,71	471	18,05
2025-07-17	13F	Sound Income Strategies, LLC		23	0,00	4	0,00
2025-05-30	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		527	45,18	77	20,31
2025-08-12	13F	Change Path, LLC		1 482	5,11	257	24,27
2025-08-14	13F	Canada Pension Plan Investment Board		1 605 906	−7,04	278 143	9,82
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		150	−0,66	26	13,64
2025-07-08	13F	Parallel Advisors, LLC		10 888	7,20	1 886	26,60
2025-08-14	13F	Royal Bank Of Canada		638 126	3,85	110 523	22,68
2025-08-28	NP	QCSTRX - Stock Account Class R1		843 239	26,55	146 049	49,50
2025-08-20	NP	CGBL - Capital Group Core Balanced ETF Share Class		121 038	25,79	20 964	48,60
2025-08-13	13F	Winslow Capital Management, LLC		934 030		161 774
2025-08-15	13F	Great West Life Assurance Co /can/		81 358	−17,93	14	0,00
2025-04-15	13F	Noble Wealth Management PBC		202	0,00	30	−17,14
2025-08-15	NP	SSIJX - American Beacon SSI Alternative Income Fund Institutional Class	Short	−19 708	745,11	−3 413	900,88
2025-07-15	13F	Public Employees Retirement System Of Ohio		58 850	2,56	10 193	21,16
2025-08-14	13F	Hilltop Holdings Inc.		6 714	−2,93	1 163	14,60
2025-08-14	13F	Laurion Capital Management LP		9 568	−23,32	1 657	−9,40
2025-08-08	13F	Compass Wealth Management LLC		0	−100,00	0
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		4 600	0,00	797	18,10
2025-08-14	13F	Hilton Capital Management, LLC		49 539	0,06	8 580	18,21
2025-08-14	13F	USS Investment Management Ltd		21 035	−35,40	3 639	−23,73
2025-08-08	13F	SG Americas Securities, LLC	Call	10 000		0
2025-08-13	13F	Schroder Investment Management Group		17 507	−9,43	3 032	8,29
2025-08-13	13F	M&t Bank Corp		18 156	14,41	3 145	35,17
2025-07-23	13F	West Paces Advisors Inc.		1 199	0,00	208	18,29
2025-08-14	13F	Symmetry Peak Management Llc	Put	2 500		433
2025-08-15	13F	Morgan Stanley		3 690 535	21,40	639 201	43,41
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		3 852	−0,47	667	17,64
2025-08-26	NP	IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV		25 300		4 382
2025-04-23	13F	Embree Financial Group		0	−100,00	0
2025-08-11	13F	Vanguard Group Inc		20 936 367	9,10	3 626 179	28,89
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	−100,00	0
2025-08-15	13F	Captrust Financial Advisors		7 201	20,54	1 247	42,51
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		1 677	−3,18	290	14,62
2025-08-11	13F	TD Waterhouse Canada Inc.		9 584	−31,14	1 675	−19,24
2025-08-12	13F	Axq Capital, Lp		0	−100,00	0
2025-08-14	13F	Heard Capital LLC		11 150	0,00	1 931	18,18
2025-07-14	13F	GAMMA Investing LLC		520	89,09	90	125,00
2025-08-13	13F	Victory Financial Group, Llc		1 504		260
2025-08-13	13F	Korea Investment CORP		178 539	240,63	30 923	302,42
2025-08-05	13F	Bryce Point Capital, LLC		5 979		1 036
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		76		13
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		3 551	6,83	542	−17,78
2025-08-14	13F	Incline Global Management LLC		0	−100,00	0
2025-07-15	13F	Xcel Wealth Management, LLC		1 300		225
2025-08-07	13F	Evoke Wealth, Llc		0	−100,00	0
2025-08-08	13F	SBI Securities Co., Ltd.		1 018	3,14	176	22,22
2025-08-08	13F	Intech Investment Management Llc		4 447	−51,51	770	−42,71
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		2 355		408
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		3 606	34,50	597	30,13
2025-07-08	13F	Gradient Investments LLC		82 364	−0,72	14 265	17,29
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		9 045	−12,43	1 380	−32,63
2025-08-11	13F	Wbi Investments, Inc.		6 239		1 081
2025-08-14	13F	Principia Wealth Advisory, LLC		3	−66,67	1	−100,00
2025-08-04	13F	Premier Path Wealth Partners, LLC		3 172	1,57	549	20,13
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		2 676	166,00	463	214,97
2025-06-26	NP	FBCG - Fidelity Blue Chip Growth 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		40 685	28,32	6 206	−1,26
2025-08-07	13F	Vise Technologies, Inc.		5 727	45,73	992	42,59
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		19 116	3,94	3 164	0,64
2025-07-28	13F	Axxcess Wealth Management, Llc		2 043	−4,76	354	12,42
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		3 063		467
2025-08-14	13F	Diversify Advisory Services, LLC		1 715		331
2025-08-01	13F	Guinness Asset Management LTD		4 728	2,36	819	20,83
2025-08-07	13F	BOK Financial Private Wealth, Inc.		48		8
2025-05-27	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		72 500	−31,21	10 629	−43,03
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		85	−32,00	15	−22,22
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		46 079	1,52	7 028	−21,88
2025-07-17	13F	Tritonpoint Wealth, Llc		5 363	2,60	929	21,15
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		47 491	0,98	7 244	−22,30
2025-08-14	13F	SummitTX Capital, L.P.		4 666		808
2025-04-25	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		7 242	0,00	1 238	−3,28
2025-07-29	13F	Hamlin Capital Management, LLC		1 063 216	−6,15	184 149	10,87
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		1 359	1,49	235	19,90
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		215	46,26	37	76,19
2025-08-13	13F	Natixis Advisors, L.p.		30 031	9,35	5	25,00
2025-06-26	NP	MCGAX - Transamerica Mid Cap Growth A		37 349	−3,44	5 697	−25,71
2025-07-01	13F	Harbor Investment Advisory, Llc		2 156	0,09	373	18,41
2025-07-18	13F	Institute for Wealth Management, LLC.		12 828	−19,98	2 222	−5,49
2025-07-07	13F	Versant Capital Management, Inc		753	382,69	130	490,91
2025-08-13	13F	Formula Growth Ltd		8 353	−12,07	1 447	3,88
2025-07-07	13F	Kings Path Partners LLC		44	0,00	8	16,67
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		72 471	10,10	12 552	30,08
2025-06-24	NP	FISEX - Franklin Equity Income Fund Class A		162 500	−18,75	24 786	−37,48
2025-08-14	13F	ClearAlpha Technologies LP		10 275		1 780
2025-08-14	13F	Price T Rowe Associates Inc /md/		6 253 020	342,20	1 083	423,19
2025-08-14	13F	Maven Securities LTD		0	−100,00	0
2025-08-27	NP	IVOAX - Ivy Mid Cap Income Opportunities Fund Class A		150 754	−8,03	26 111	8,65
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund	Short	−2 835	148,03	−432	91,15
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		60 346	0,76	10 452	19,03
2025-08-12	13F	Personal Cfo Solutions, Llc		3 742	−2,22	648	15,51
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 326	24,66	1 880	−4,03
2025-03-28	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		89 986	−9,98	17 837	6,42
2025-07-28	NP	ICAP - InfraCap Equity Income Fund ETF		5 708	3,20	945	−0,11
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		675	3,53	117	22,11
2025-07-15	13F	West Oak Capital, LLC		150	−57,14	0
2025-07-17	13F	Park Place Capital Corp		0	−100,00	0
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		44 845		7 767
2025-07-29	13F	Cannon Global Investment Management, LLC		5 000		866
2025-08-14	13F	Infrastructure Capital Advisors, Llc		5 708	3,20	989	21,98
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		3 035 805	−7,79	525 801	8,94
2025-08-07	13F	Kestra Private Wealth Services, Llc		1 358		235
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 415	−6,85	216	−28,57
2025-05-19	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		9 161	8,90	1 343	−9,81
2025-07-24	NP	FSLBX - Brokerage and Investment Management Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		412 900	5,57	68 335	2,21
2025-07-22	13F	UniSuper Management Pty Ltd		3 600	0,00	624	18,22
2025-06-27	NP	GDIV - Harbor Dividend Growth Leaders ETF		29 584	−12,18	4 512	−32,42
2025-07-24	13F	IFP Advisors, Inc		2 553	28,42	444	52,58
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		2 280		395
2025-07-29	NP	PARNX - Parnassus Fund Investor Shares		108 774		18 840
2025-08-04	13F	Creekmur Asset Management LLC		9	−98,12	2	−98,57
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		22 209	6,02	3 388	−18,42
2025-08-13	13F	New York State Common Retirement Fund		97 848	1,56	17	14,29
2025-07-23	13F	Equitable Trust Co		31 252	1 719,09	5 413	2 056,18
2025-08-14	13F	Sunbelt Securities, Inc.		28	0,00	5	0,00
2025-06-26	NP	FMAG - Fidelity Magellan ETF		19 662	59,92	2 999	23,06
2025-05-16	13F/A	Kestra Investment Management, LLC		0	−100,00	0
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		55	7,84	10	28,57
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		20 344	0,84	3 103	−22,41
2025-07-21	13F	Vaughan Nelson Investment Management, L.p.		94 342	192,91	16 340	408 400,00
2025-08-12	13F	Segall Bryant & Hamill, Llc		164 939	−10,91	28 567	5,25
2025-07-29	NP	PFGEX - Parnassus Growth Equity Fund Investor Shares		7 573	4,85	1 312	23,91
2025-08-04	13F	Quaker Wealth Management, LLC		1		0
2025-08-26	NP	RMDAX - AllianzGI Mid-Cap Fund A		38 273	16,85	6 629	38,03
2025-07-31	13F	Nisa Investment Advisors, Llc		976	−27,70	169	−14,21
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB		61 687	−2,40	10 684	15,30
2025-07-18	13F	PFG Investments, LLC		1 477		256
2025-08-05	13F	Plante Moran Financial Advisors, LLC		547	−18,96	95	−4,08
2025-07-24	NP	FDFF - Fidelity Disruptive Finance ETF		4 236	7,43	701	4,01
2025-07-28	13F	Curated Wealth Partners LLC		1 489 009	0,00	257 896	18,14
2025-08-04	13F	Atria Investments Llc		14 494	5,91	2 510	25,12
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		16 765	2,98	2 904	21,67
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5		159 497		24 328
2025-08-14	13F	Freestone Grove Partners LP		0	−100,00	0
2025-07-16	13F	Highline Wealth Partners Llc		20	−9,09	3	0,00
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6		682 291	−24,45	104 070	−41,87
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio		35 711	1,54	6 185	19,96
2025-08-12	13F	LPL Financial LLC		151 347	10,88	26 213	30,99
2025-07-29	13F	Beverly Hills Private Wealth, LLC		5 475	60,28	948	89,60
2025-08-14	13F	Boothbay Fund Management, Llc	Put	21 700		3 758
2025-08-14	13F	Boothbay Fund Management, Llc		23 328	609,27	4 040	738,17
2025-08-04	13F	Strs Ohio		173 797	−3,30	30 102	14,24
2025-08-12	13F	Nemes Rush Group LLC		1 745	3,07	302	21,77
2025-08-12	13F	Quilter Plc		641 739	−0,82	111 149	17,17
2025-08-11	13F	Rothschild Investment Llc		17	−10,53	3	0,00
2025-08-13	13F	Walleye Capital LLC		1 993	−82,12	345	−78,89
2025-08-13	13F	Wrenne Financial Planning LLC		1 449	0,00	251	18,40
2025-07-24	13F	Ronald Blue Trust, Inc.		5 758	27,70	997	50,83
2025-07-29	13F	Private Wealth Management Group, LLC		7	0,00	1	0,00
2025-08-13	13F	Walleye Capital LLC	Put	2 700	50,00	468	77,57
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		18 552	5,78	3 152	23,90
2025-07-18	13F	Trust Co Of Vermont		115	0,00	20	18,75
2025-08-13	13F	Walleye Capital LLC	Call	900	−90,43	156	−88,75
2025-08-28	NP	WBIL - WBI BullBear Quality 3000 ETF		2 448		424
2025-08-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		31 082		5 383
2025-07-23	13F	Venturi Wealth Management, LLC		2 661	−1,44	461	16,46
2025-07-25	NP	MFEGX - MFS Growth Fund A		1 945 277	−14,12	321 943	−16,85
2025-07-31	13F	Nilsine Partners, LLC		1 392		241
2025-08-28	NP	NCGFX - New Covenant Growth Fund		632	0,00	109	18,48
2025-08-06	13F	North Capital, Inc.		15	0,00	3	0,00
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		61	−1,61	10	0,00
2025-04-28	13F	Clarity Capital Partners LLC		0	−100,00	0
2025-08-11	13F	Covestor Ltd		149	−51,62	0
2025-08-14	13F	Ubs Asset Management Americas Inc		1 384 060	14,55	239 719	35,32
2025-06-26	NP	AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares		21 023	−53,86	3 207	−64,50
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		129	0,00	20	−24,00
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 360	−2,35	4 219	15,37
2025-07-22	13F	Kessler Investment Group, LLC		37 929	−3,45	6 569	14,06
2025-04-25	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		617 061	0,00	105 480	−3,28
2025-08-29	NP	JAWGX - Janus Henderson Global Research Portfolio Service Shares		34 217	−2,01	5 926	15,76
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		2 611		398
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		32 074	−11,01	5 555	5,13
2025-07-15	13F	Compagnie Lombard Odier SCmA		870	0,00	151	18,11
2025-08-11	13F	Strategic Wealth Partners, Ltd.		490		85
2025-08-14	13F	Sig Brokerage, Lp	Put	0	−100,00	0
2025-08-14	13F	Bank Of America Corp /de/	Put	70 000	0,00	12 124	18,14
2025-07-30	13F	Klingman & Associates, LLC		3 028	14,87	524	35,75
2025-08-13	13F	Cresset Asset Management, LLC		24 458	0,20	4 236	18,39
2025-08-13	13F	Centiva Capital, LP		5 249		909
2025-08-12	13F	Manchester Capital Management LLC		9	−10,00	2	0,00
2025-08-26	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		711 613	3,28	123 251	22,01
2025-06-27	NP	NSBAX - Nuveen Santa Barbara Dividend Growth 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		507 307		77 380
2025-07-29	13F	Nordea Investment Management Ab		50 228	230,82	8 706	300,23
2025-08-13	13F	Oribel Capital Management, LP		114 100		19 762
2025-08-14	13F	Bank Of America Corp /de/		4 226 674	7,32	732 060	26,79
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC		5 003	−31,74	867	−19,37
2025-07-25	13F	Sequoia Financial Advisors, LLC		3 547	13,98	614	34,65
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1 143	4,29	198	23,13
2025-08-13	13F	Oribel Capital Management, LP	Put	114 100		19 762
2025-08-27	NP	RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity		473	−9,21	82	6,58
2025-08-29	NP	BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares		8 621	−5,37	1 493	11,84
2025-08-13	13F	Whalerock Point Partners, Llc		2 000	0,00	346	18,09
2025-08-01	13F	Jennison Associates Llc		14 100	0,31	2 442	18,54
2025-07-24	13F	Jfs Wealth Advisors, Llc		68	25,93	12	57,14
2025-08-14	13F	Mml Investors Services, Llc		36 725	−10,01	6	20,00
2025-08-13	13F	Johnson Financial Group, Inc.		137	−70,91	24	−66,67
2025-07-18	13F	Vicus Capital		1 577		273
2025-07-30	NP	HCYAX - HILTON TACTICAL INCOME FUND Investor Class		5 365	4,28	888	0,91
2025-07-29	NP	PARMX - Parnassus Mid Cap Fund Investor Shares		305 324		52 882
2025-07-22	13F	Marks Group Wealth Management, Inc		1 447	−0,07	251	17,92
2025-08-29	NP	JAFNX - Financial Industries Trust NAV		16 512	0,00	2 860	18,14
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		5 426	−26,47	828	−43,43
2025-08-12	13F	Pathstone Holdings, LLC		24 562	40,48	4 254	65,98
2025-07-16	13F	ORG Partners LLC		79	125,71	14	160,00
2025-08-18	NP	Advantage Advisers Xanthus Fund, L.l.c.	Short	−57 353		−9 934
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1 106	2,31	192	20,89
2025-08-12	13F	Westfield Capital Management Co Lp		1 078 769	−4,40	186 843	12,94
2025-08-12	13F	Prudential Financial Inc		11 054	55,08	1 915	83,16
2025-06-25	NP	FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51 128	0,45	7 799	−22,71
2025-07-31	13F	Curio Wealth, Llc		15	1 400,00	3	0,00
2025-07-23	13F	Maryland State Retirement & Pension System		9 145	5,75	1 584	24,94
2025-08-14	13F	Coastal Bridge Advisors, LLC		43 217	−1,54	7 485	16,32
2025-08-15	13F	Binnacle Investments Inc		6	0,00	1
2025-07-21	13F	Riverview Trust Co		0	−100,00	0
2025-05-29	NP	JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)		22 931	0,00	3 362	−17,20
2025-08-14	13F	Siemens Fonds Invest GmbH		2 846	31,33	493	55,21
2025-08-14	13F	Fiduciary Trust Co		2 150	−2,32	372	15,53
2025-07-07	13F	Nova Wealth Management, Inc.		10		2
2025-07-14	13F	Opal Wealth Advisors, LLC		413	1,72	72	20,34
2025-05-15	13F	Interval Partners, LP	Call	0	−100,00	0	−100,00
2025-08-11	13F	Westpac Banking Corp		442	0,00	77	18,75
2025-08-26	NP	SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A		21 830	0,00	3 781	18,13
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-13	13F	Guggenheim Capital Llc		1 845	−5,77	320	11,15
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	37 500	0,00	6 495	18,16
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		2 413	12,92	418	33,23
2025-07-08	13F	Zrc Wealth Management, Llc		973	0,00	168	18,31
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		130 380	7,03	22 582	26,44
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		6 888	0,00	1 051	−23,08
2025-08-06	13F	Golden State Wealth Management, LLC		3	50,00	1
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-07-24	13F	Us Bancorp \de\		14 850	−1,28	2 572	16,64
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-08	13F	Gts Securities Llc		1 211		210
2025-08-12	13F	Proequities, Inc.		0		0
2025-04-28	13F	Strategic Financial Concepts, LLC		0	−100,00	0	−100,00
2025-08-11	13F	Portside Wealth Group, LLC		7 505	−4,03	1 300	13,35
2025-07-14	13F	Painted Porch Advisors LLC		17 058	−4,53	2 954	12,79
2025-07-22	13F	Valley National Advisers Inc		147	17,60	0
2025-06-26	NP	FSBDX - Fidelity Series Blue Chip 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		92 700	9,06	14 140	−16,08
2025-08-13	13F	GeoWealth Management, LLC		137	−1,44	24	15,00
2025-07-30	13F	Paragon Advisors, LLC		17 960	41,28	3 111	66,94
2025-07-31	13F	Catalyst Capital Advisors LLC		905	−68,10	157	−62,41
2025-08-05	13F	Key FInancial Inc		400	0,00	69	18,97
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		55 246	−7,74	9 569	8,99
2025-07-25	13F	Stephens Consulting, LLC		3		1
2025-08-14	13F	D. E. Shaw & Co., Inc.		16 522	−41,24	2 862	−30,59
2025-07-17	13F	Coastline Trust Co		25 215	−2,63	4 367	15,04
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		346 466	11,58	60 008	31,82
2025-08-14	13F	ArrowMark Colorado Holdings LLC		4 998	0,00	866	18,17
2025-08-06	13F	Round Rock Advisors, LLC		1 942	−32,31	336	−20,00
2025-08-08	13F	KBC Group NV		36 279	1,64	6	20,00
2025-08-01	13F	New York Life Investment Management Llc		3 083	1,95	534	20,32
2025-07-15	13F	Fortitude Family Office, LLC		18		3
2025-05-13	13F	Caldwell Investment Management Ltd.		0	−100,00	0
2025-08-08	13F	Candriam Luxembourg S.C.A.		18 114		3 137
2025-07-16	13F	Evergreen Private Wealth LLC		27		5
2025-08-26	NP	PENN SERIES FUNDS INC - Large Growth Stock Fund		7 988		1 384
2025-08-05	13F	Huntington National Bank		645	−1,07	112	16,84
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		1 372	−4,52	238	12,86
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0	−100,00
2025-08-13	13F	Amundi		291 171	82,34	51 823	148,51
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class		11 552	−14,92	2 001	0,50
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40 140	0,00	6 643	−3,18
2025-07-28	13F	Allianz Asset Management GmbH		11 396	−38,17	1 974	−26,98
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)		54 015	−22,04	9 355	−7,91
2025-08-15	13F	Harvest Fund Management Co., Ltd		23	0,00	0
2025-08-12	13F	Pacer Advisors, Inc.		5	0,00	1
2025-08-12	13F	Legal & General Group Plc		871 913	−0,98	151 015	16,98
2025-07-24	13F	Capital Advisors, Ltd. LLC		39	−56,67	0
2025-07-16	13F	Beaumont Financial Advisors, LLC		1 755	−0,45	304	17,44
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		988	0,00	171	18,75
2025-07-09	13F	Fjell Capital, LLC		7 065	−1,26	1 224	16,59
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-08-27	NP	VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 663 996	13,15	288 204	33,68
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		82 500	−3,62	14 289	13,87
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		44	193,33	8	250,00
2025-08-13	13F	Quantbot Technologies LP		13 951	−71,25	2 416	−66,03
2025-08-19	13F	Cape Investment Advisory, Inc.		0	−100,00	0
2025-07-11	13F	Diversified Trust Co		19 406	4,52	3 361	23,48
2025-07-28	13F	Omnia Family Wealth, LLC		35 011	−0,17	6 064	17,93
2025-07-24	NP	FSMAX - Fidelity Extended 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		1 017 433	0,24	168 385	−2,95
2025-08-25	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 668 676	0,00	635 415	18,14
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		8 618	6 055,71	1 493	7 360,00
2025-07-25	NP	MMLG - First Trust Multi-Manager Large Growth 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		1 373	−33,90	227	−36,06
2025-07-17	13F	Western Financial Corp/CA		6 897	−4,04	1 195	13,39
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 637 926	−0,64	271 077	−3,80
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		204	53,38	35	84,21
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		3 528	−15,15	538	−34,71
2025-08-11	13F	Pin Oak Investment Advisors Inc		50	0,00	0
2025-08-06	13F	Agf Management Ltd		1 218 249	−20,28	211 001	−5,82
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class		4 400	0,00	762	18,14
2025-07-08	13F	RMR Wealth Builders		1 674	10,13	290	30,18
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		10 699	34,41	2	0,00
2025-08-14	13F	Brevan Howard Capital Management LP		3 973		688
2025-08-26	NP	USSE - Segall Bryant & Hamill Select Equity ETF		59 598	−3,71	10 322	13,75
2025-08-27	NP	VEIPX - Vanguard Equity 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		2 183 681	−20,15	378 214	−5,67
2025-08-14	13F	Point72 Europe (London) LLP		51 800		8 972
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		1 570	16,30	239	−10,49
2025-08-11	13F	Banque Cantonale Vaudoise		6 908	80,74	1
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		46		8
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		6 574 188	10,38	1 138 649	30,40
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		0	−100,00	0
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		9 797	−9,26	1 621	−12,14
2025-08-26	NP	VGIIX - JPMorgan Growth and Income Fund Class I		336 665	0,00	58 310	18,14
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		3 884	0,00	592	−23,02
2025-08-12	13F	Nuveen, LLC		2 163 291	21,70	374 682	43,78
2025-08-06	13F	EFG Asset Management (North America) Corp.		38 400	17,73	6 642	39,01
2025-08-12	13F	Artisan Partners Limited Partnership		498 454	4,26	86 332	23,17
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		270	0,00	47	17,95
2025-05-27	13F	Advisors Capital Management, LLC		0	−100,00	0
2025-07-29	13F	Chicago Partners Investment Group LLC		22 452	6,75	4 054	18,96
2025-08-14	13F	Mariner, LLC		16 236	−0,34	2 812	17,71
2025-05-28	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		1 342	9,28	197	−9,68
2025-08-08	13F	Forsta Ap-fonden		44 200	8,60	7 655	28,29
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 120 851	8,81	540 531	28,55
2025-07-30	13F	Birch Hill Investment Advisors LLC		1 500	0,00	260	18,26
2025-08-14	13F	Lighthouse Investment Partners, LLC		30 701	−45,22	5 317	−35,28
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		348	−82,17	60	−70,00
2025-07-15	13F	Fifth Third Bancorp		21 873	−8,89	3 788	7,64

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