1C5 - Citizens Financial Group, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Grundläggande statistik

Institutionella ägare	1562 total, 1533 long only, 4 short only, 25 long/short - change of −1,20% MRQ
Aktiepris	44,12
Genomsnittlig portföljallokering	0.2440 % - change of 7,27% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	516 572 994 - 119,76% (ex 13D/G) - change of −1,85MM shares −0,36% MRQ
Institutionellt värde (lång)	$ 21 793 393 USD ($1000)

Institutionellt ägande och aktieägare

Citizens Financial Group, Inc. (DE:1C5) har 1562 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 516,634,439 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Capital World Investors, Invesco Ltd., State Street Corp, AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, AMECX - INCOME FUND OF AMERICA Class A, and Geode Capital Management, Llc .

Citizens Financial Group, Inc. (DB:1C5) 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 10, 2025 is 44,12 / share. Previously, on September 11, 2024, the share price was 35,96 / share. This represents an increase of 22,66% over that period.

DE:1C5 / Citizens Financial Group, Inc. Institutional Ownership

Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier

13F- och NPORT-arkiveringar

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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-13	13F	New York State Common Retirement Fund		360 143	2,10	16	14,29
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		16 879	19,19	755	32,69
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 045	−22,12	942	−15,00
2025-07-15	13F	Kempner Capital Management Inc.		118 079	0,00	5 284	132 000,00
2025-07-29	13F	Chicago Partners Investment Group LLC		9 353		467
2025-08-13	13F	GeoWealth Management, LLC		2 019	−2,93	90	5,88
2025-08-12	13F	Handelsbanken Fonder AB		51 855	−46,12	2	−33,33
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial		205 709	0,00	9 205	9,23
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		3 815	0,00	154	−12,07
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		9 813	−63,40	439	−60,02
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		336 713	−28,73	12 421	−44,73
2025-08-08	13F	Forsta Ap-fonden		96 700	1,04	4 327	10,38
2025-06-27	NP	PMYRX - Victory Pioneer Equity Premium Income Fund Class Y		43 755		1 614
2025-08-13	13F	NEOS Investment Management LLC		41 645	27,24	1 864	39,03
2025-07-30	13F	Klingenstein Fields & Co Lp		6 402	0,00	286	9,16
2025-04-29	13F	Wood Tarver Financial Group, LLC		0	−100,00	0
2025-08-08	13F	Gts Securities Llc		5 028	−79,91	225	−78,05
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		2 046	−95,70	75	−96,68
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service		4 832	0,00	216	9,64
2025-08-14	13F	Atomi Financial Group, Inc.		0	−100,00	0
2025-07-29	NP	ACEIX - Invesco Equity And Income Fund Class A		3 047 833	1,21	122 980	−10,78
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		26 755	−17,92	987	−36,39
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)		86 140	−3,57	3 855	5,33
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		5 800	0,00	238	−6,32
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		6 678	−8,45	269	−19,22
2025-07-24	13F	Jfs Wealth Advisors, Llc		127	−52,08	6	−50,00
2025-05-14	13F	Oarsman Capital, Inc.		0	−100,00	0
2025-08-27	NP	OASVX - Optimum Small-mid Cap Value Fund Class A		37 300	0,00	1 669	9,23
2025-08-14	13F	Federation des caisses Desjardins du Quebec		79 817	1,21	3 572	10,52
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		11 382	40,80	509	53,78
2025-08-14	13F	Point72 (DIFC) Ltd		0	−100,00	0
2025-08-11	13F	Aptus Capital Advisors, LLC		9 343	−11,50	418	−3,24
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		440 822	2,59	17 787	−9,55
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		1 110	−36,21	50	−35,53
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		127		5
2025-08-13	13F	ExodusPoint Capital Management, LP	Call	0	−100,00	0
2025-08-14	13F	Boothbay Fund Management, Llc		95 070	1 148,13	4 254	1 263,46
2025-08-11	13F	Persistent Asset Partners Ltd		14 082		630
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		31	0,00	1	0,00
2025-08-15	13F	Harvest Fund Management Co., Ltd		5 421	−62,37	0
2025-08-08	13F	Carl P. Sherr & Co., LLC		15 835	−8,99	709	−0,56
2025-05-14	13F	Legend Financial Advisors, Inc.		0	−100,00	0
2025-08-29	NP	STXV - Strive 1000 Value ETF		1 594	−13,46	71	−5,33
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		69	0,00	3	50,00
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		1 366	0,00	50	−21,87
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		67 644	0,00	3 027	9,24
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		630		28
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−25 535	−139,91	−1 143	−143,57
2025-08-12	13F	Rhumbline Advisers		876 967	−20,08	39 244	−12,71
2025-08-13	13F	Bare Financial Services, Inc		11	−56,00	0	−100,00
2025-05-15	13F	Twin Tree Management, LP	Call	0	−100,00	0	−100,00
2025-07-23	13F	Nbt Bank N A /ny		1 106	0,00	49	8,89
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		17	0,00	1
2025-08-27	NP	RYNVX - Nova Fund Investor Class		1 731	−2,97	77	5,48
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		17 418	0,00	779	9,26
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		2 048	9,99	92	19,74
2025-07-29	NP	ADLVX - ADLER VALUE FUND Institutional Class		500	0,00	20	−9,09
2025-07-15	13F	Armis Advisers, LLC		5 536		264
2025-07-14	13F	Armstrong Advisory Group, Inc		2 138	−11,91	96	−10,38
2025-08-14	13F	Ubs Asset Management Americas Inc		4 372 866	22,04	195 686	33,30
2025-08-07	13F	Meeder Asset Management Inc		19 284	0,76	863	9,95
2025-07-16	NP	CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class		97 546	281,83	3 936	236,61
2025-08-07	13F	1620 Investment Advisors, Inc.		7 980	3,03	357	12,62
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	−100,00	0
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		101 588	−0,17	4 099	−11,98
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		6 735	−90,57	248	−92,70
2025-08-14	13F	Beaird Harris Wealth Management, LLC		52		2
2025-07-18	13F	PGGM Investments		0	−100,00	0
2025-07-28	13F	Allianz Asset Management GmbH		572 759	−5,65	25 631	3,06
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	−100,00	0
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		920		34
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		52 836	−51,35	2 513	−45,06
2025-08-05	13F	Wellington Shields & Co., LLC		34 000	0,00	1 522	9,27
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		221 183	0,19	8 925	−11,68
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		9 837	−8,60	440	0,00
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 865	0,00	322	−6,40
2025-07-24	13F	IFP Advisors, Inc		7 432	−12,27	333	−4,32
2025-07-29	NP	FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class		54 950	0,00	2 217	−11,85
2025-08-12	13F	Gladstone Institutional Advisory LLC		10 118	−1,57	453	7,36
2025-07-15	13F	SJS Investment Consulting Inc.		26	−49,02	1	−50,00
2025-08-14	13F	Brevan Howard Capital Management LP		27 267	−66,78	1 220	−63,71
2025-05-16	13F	Capital & Planning, Llc		0	−100,00	0
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		6 697	2,14	320	32,37
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		1 340	−8,47	60	0,00
2025-03-27	NP	PWS - Pacer WealthShield ETF		257	−17,36	12	−7,69
2025-06-25	NP	DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 554 900	−35,62	204 920	−50,08
2025-07-08	13F/A	Salem Investment Counselors Inc		1 135	0,00	51	8,70
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22		1
2025-08-14	13F/A	Rockefeller Capital Management L.P.		80 460	4,14	3 601	13,74
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		925	−5,61	38	−11,90
2025-08-13	13F	Cary Street Partners Financial Llc		114 703	−1,99	5 133	7,05
2025-07-15	13F	Fifth Third Bancorp		28 851	7,60	1 291	17,58
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		0	−100,00	0	−100,00
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		22 102	−13,56	989	−5,54
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		4 509	−25,57	202	−18,95
2025-08-12	13F	Proequities, Inc.		0		0
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		11 096	1,60	409	−21,19
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		6 272	−1,65	231	−23,76
2025-07-31	13F	MQS Management LLC		9 684	−15,50	433	−7,68
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		4 807	0,00	215	9,69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		2 004	−4,30	90	4,71
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		30 325	1,49	1 443	13,19
2025-08-12	13F	Prudential Plc		11 216	0,00	502	9,15
2025-07-15	13F	Bfsg, Llc		350	0,00	16	7,14
2025-08-13	13F	Walleye Trading LLC		3 808	−77,70	170	−75,68
2025-08-13	13F	Walleye Trading LLC	Put	28 900	−26,09	1 293	−19,24
2025-07-30	13F	Crewe Advisors LLC		0	−100,00	0
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 073	7,26	406	−5,36
2025-06-23	NP	BKPIX - Banks Ultrasector Profund Investor Class		1 801	−64,57	66	−72,61
2025-08-13	13F	Walleye Trading LLC	Call	68 000	553,85	3 043	614,32
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		292	24,26	12	10,00
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		8 523 715	−1,59	381 436	7,49
2025-08-26	NP	BRAGX - Aggressive Investors 1 Fund Class N		50 800	0,00	2 273	9,23
2025-07-17	13F	HB Wealth Management, LLC		19 608	−8,14	877	0,34
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		229 051	−0,09	10 250	9,14
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		1 745	−9,63	70	−20,45
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		19 769	−47,23	885	−42,37
2025-07-28	13F	Ritholtz Wealth Management		0	−100,00	0
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		556	24,11	22	10,00
2025-07-28	13F	Td Asset Management Inc		161 783	−1,03	7 240	8,09
2025-08-06	13F	Savant Capital, LLC		67 183	−62,34	3 006	−58,87
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		1 230 400	0,00	45 389	−22,45
2025-08-13	13F	Brown Advisory Inc		5 076	−9,21	227	−0,87
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		73 900	−2,76	3 307	6,23
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		0	−100,00	0	−100,00
2025-05-15	13F	Advisors Asset Management, Inc.		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Financials		2 079	−8,13	93	1,09
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		77 016	1,18	2 841	−21,54
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		72 502	−2,68	3 244	6,29
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I		43 350	−0,69	1 940	8,45
2025-05-15	13F	Wolverine Trading, Llc		0	−100,00	0	−100,00
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		9 633	−3,20	355	−24,95
2025-08-06	13F	Bruni J V & Co /co		997 070	4,10	44 619	13,70
2025-08-14	13F	CIBC World Markets Inc.		122 354	−25,85	5 475	−19,01
2025-08-14	13F	Utah Retirement Systems		72 145	−0,76	3 228	8,39
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		19 372	0,00	867	9,21
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		40 778	−6,13	1 825	2,53
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		22 380	14,13	903	0,67
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		20 602	0,00	760	−22,45
2025-08-08	13F	National Pension Service		101 285	6,01	4 533	15,79
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70 304	41,49	3 146	54,59
2025-08-13	13F	Mackenzie Financial Corp	Put	0	−100,00	0	−100,00
2025-08-13	13F	Lido Advisors, LLC		10 741	−27,86	481	−21,31
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I		519 766	−1,26	23 260	7,86
2025-07-24	13F	Us Bancorp \de\		32 643	−2,01	1 461	7,04
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		77 700	0,00	3 135	−11,84
2025-07-21	13F	Ameriflex Group, Inc.		184	54,62	8	100,00
2025-08-05	13F	Prosperity Consulting Group, LLC		27 379	−3,61	1 225	5,33
2025-08-01	13F	SYM FINANCIAL Corp		8 679	−3,95	388	4,86
2025-08-14	13F	Frontier Capital Management Co Llc		369 401	3,65	16 531	13,21
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		35 530	0,90	1 590	10,19
2025-05-02	13F	Capital A Wealth Management, LLC		20	66,67	1
2025-05-13	13F	Wealthedge Investment Advisors, Llc		0	−100,00	0
2025-08-12	13F	Legal & General Group Plc		2 793 355	6,44	125 003	16,26
2025-08-08	13F	Atlantic Trust, LLC		362	−38,44	16	−33,33
2025-07-14	13F	AdvisorNet Financial, Inc		103	37,33	5	33,33
2025-07-28	13F	Morningstar Investment Management LLC		7 772		0
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		34 749	−1,97	1 282	−24,02
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		22 694 066	23,26	837 184	−4,41
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		62 178	0,00	2 782	9,23
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		251 538	0,16	10 150	−11,70
2025-08-14	13F	Polymer Capital Management (US) LLC		7 198	−36,18	322	−30,30
2025-08-11	13F	New Age Alpha Advisors, LLC		0	−100,00	0
2025-07-18	13F	Newman Dignan & Sheerar, Inc.		19 725	−3,09	883	5,88
2025-05-08	13F	Plante Moran Financial Advisors, LLC		0	−100,00	0
2025-08-04	13F	Spire Wealth Management		736	8,08	33	18,52
2025-08-05	13F	American Capital Advisory, LLC		15		1
2025-07-30	13F	Gulf International Bank (UK) Ltd		21 842	−14,71	1	−100,00
2025-04-02	13F/A	Picton Mahoney Asset Management		0	−100,00	0
2025-08-13	13F	Bank Of Nova Scotia		74 621	−13,47	3 339	−5,44
2025-05-15	13F	Prospera Financial Services Inc		0	−100,00	0
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65 296	0,00	2 409	−22,47
2025-05-20	13F	Belpointe Asset Management LLC		0	−100,00	0
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		473 354	2,06	21 183	11,47
2025-08-11	13F	Y.D. More Investments Ltd		405	−35,10	0
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		12 137	−5,03	448	−26,36
2025-08-05	13F	Huntington National Bank		2 968	13,89	133	24,53
2025-06-27	NP	RSPF - Invesco S&P 500 Equal Weight Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		100 551	6,22	3 709	−17,61
2025-08-26	NP	IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 372	3,28	777	12,77
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 848	−21,56	1 568	−30,85
2025-08-11	13F	Qsemble Capital Management, LP		0	−100,00	0
2025-07-18	13F	CHURCHILL MANAGEMENT Corp		0	−100,00	0
2025-08-11	13F	Brown Brothers Harriman & Co		789	−40,18	35	−35,19
2025-03-25	NP	PCGRX - Pioneer Mid Cap Value Fund : Class A		292 784	−1,73	13 928	10,98
2025-07-15	13F	Elevated Capital Advisors, LLC		20 019	0,00	820	0,00
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		124	0,00	5	−20,00
2025-08-26	NP	IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV		55 650	−0,68	2 490	8,50
2025-08-12	13F	Entropy Technologies, LP		5 355		240
2025-07-14	13F	Sowell Financial Services LLC		5 314		238
2025-07-22	NP	CAPAX - Federated Capital Income 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		69 279	0,00	2 795	−11,83
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		4 936	−31,37	199	−39,51
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		2 414	1 197,85	89	1 012,50
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		14 484	−6,33	648	2,37
2025-08-14	13F	Interval Partners, LP		493 982	138,49	22 106	160,49
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		28 200	−0,56	1 040	−22,91
2025-08-14	13F	Interval Partners, LP	Put	107 600	102,26	4 815	120,97
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		36		1
2025-08-14	13F	Two Sigma Investments, Lp		242 688	230,10	10 860	260,56
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		25 995	326,01	1 163	365,20
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		184 597	−8,76	6 810	−29,25
2025-08-06	13F	AIA Group Ltd		28 277	−6,73	1 265	1,85
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		17 300	−90,10	774	−89,19
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		461	−30,15	21	−25,93
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		1 350	58,82	54	42,11
2025-07-30	13F	Securian Asset Management, Inc		22 636	−2,24	1 013	6,75
2025-08-14	13F	Axa S.a.		54 154	11,45	2 423	21,76
2025-08-14	13F	CoreCap Advisors, LLC		601	−15,71	27	−10,34
2025-08-14	13F	Prestige Wealth Management Group LLC		144	0,00	6	20,00
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		748	−5,56	33	3,13
2025-08-06	13F	First Horizon Advisors, Inc.		3 342	−4,32	150	4,20
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		78	−26,42	3	−60,00
2025-05-14	13F	Virtus ETF Advisers LLC		0	−100,00	0
2025-08-01	13F	Teacher Retirement System Of Texas		374 135	−38,63	16 743	−32,97
2025-08-07	13F	ProShare Advisors LLC		111 174	−6,79	4 975	1,82
2025-08-05	13F	Wellington Shields Capital Management, LLC		44 000	0,00	1 969	9,27
2025-08-13	13F	Pictet Asset Management Holding SA		285 030	1,56	12 755	10,93
2025-08-01	13F	Mizuho Markets Americas Llc		0	−100,00	0
2025-08-13	13F	Colonial Trust Co / SC		88	−19,27	4	−25,00
2025-08-14	13F	BancorpSouth Bank		4 478		200
2025-07-18	13F	La Banque Postale Asset Management SA		128 649		5 757
2025-07-21	13F	Sterling Investment Counsel, LLC		14 457	−41,87	647	−36,54
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		14 444	−5,37	533	−26,72
2025-07-28	13F	BRYN MAWR TRUST Co		4 758	118,76	213	138,20
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		4 827		216
2025-08-12	13F	Prudential Financial Inc		251 352	−20,28	11 248	−12,92
2025-08-11	13F	Public Employees Retirement Association Of Colorado		41 794	−1,67	2	0,00
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		15 420	−9,57	690	−1,15
2025-08-11	13F	Intrust Bank Na		39 320	−10,04	1 760	−1,73
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		1 762	8,70	79	18,18
2025-08-08	13F	Avantax Advisory Services, Inc.		36 886	−2,06	1 651	6,93
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		982	0,00	36	−21,74
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		8 290	−3,04	371	5,71
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		1 499 217	6,35	55 306	−17,53
2025-08-13	13F	First Trust Advisors Lp		1 514 258	9,29	67 763	19,38
2025-05-15	13F	Capstone Investment Advisors, Llc		0	−100,00	0	−100,00
2025-08-14	13F	Peapack Gladstone Financial Corp		119 914	0,02	5	25,00
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		12 200	−3,17	546	5,62
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		260	−28,57	12	−21,43
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		1 060	124,58	43	100,00
2025-07-22	13F	Merit Financial Group, LLC		28 849	−35,02	1 291	−29,04
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		87 486	83,53	3 227	42,35
2025-07-17	13F	Bluesphere Advisors, LLC		15 146	0,00	678	9,19
2025-05-09	13F	Maxi Investments CY Ltd		0	−100,00	0
2025-07-10	13F	Wedmont Private Capital		12 167	15,81	576	57,81
2025-07-31	13F	State of New Jersey Common Pension Fund D		110 180	0,00	4 931	9,22
2025-08-19	13F	Advisory Services Network, LLC		9 710	29,62	463	51,31
2025-07-24	13F	Blair William & Co/il		15 411	5,61	690	15,41
2025-08-14	13F	Fourthstone LLC		25 100		1 123
2025-07-30	13F	TFB Advisors LLC		6 079	2,27	272	11,93
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		123 768	46,86	5 539	60,43
2025-08-27	NP	VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 163 795	−9,89	52 080	−1,58
2025-07-30	13F	Cookson Peirce & Co Inc		28 544	25,42	1 277	37,02
2025-08-07	13F	Ibex Wealth Advisors		0	−100,00	0
2025-08-14	13F	Optiver Holding B.V.		211		9
2025-08-19	13F/A	Pitcairn Co		10 289	−21,16	460	−13,86
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		114 182	9,94	4 212	−14,74
2025-04-10	13F	Viking Fund Management Llc		0	−100,00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		18 746	−2,96	839	5,94
2025-08-14	13F	Glenmede Investment Management, LP		24 287		1 087
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		23 594	13,52	952	0,11
2025-08-06	13F	HORAN Wealth, LLC		76 303		3 415
2025-08-13	13F	Virtus Investment Advisers, Inc.		37 394	24,62	1 673	36,13
2025-07-18	13F	Woodward Diversified Capital, Llc		5 314		238
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		1 239	15,15	55	25,00
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		353 375	0,00	13 036	−22,45
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	−100,00	0
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		58 212	0,00	2 605	9,23
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		820 603	19,17	37 559	13,30
2025-08-14	13F	Tudor Investment Corp Et Al		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		1 246	0,00	56	7,84
2025-08-11	13F	FSC Wealth Advisors, LLC		3 849	56,21	172	72,00
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		395	6,47	16	−6,25
2025-07-21	13F	Boyar Asset Management Inc.		5 161		231
2025-07-11	13F	My Legacy Advisors, LLC		23 983	−0,85	1 149	15,96
2025-08-11	13F	Raiffeisen Bank International AG		3 090	0,00	133	7,26
2025-08-06	13F	Legacy Investment Solutions, LLC		1 167	0,00	52	−5,45
2025-08-14	13F	Boston Private Wealth Llc		6 086		272
2025-07-22	NP	LEIFX - FEDERATED EQUITY INCOME FUND INC 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		307 100	−20,47	12 391	−29,88
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		6 679	7,36	269	−5,28
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 070	53,04	124	35,16
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		1 508	4,07	67	13,56
2025-08-12	13F	Landscape Capital Management, L.l.c.		24 759		1 108
2025-08-08	13F	Larson Financial Group LLC		6 751	−2,29	302	6,71
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		2 752	17,01	123	28,13
2025-08-04	13F	HBK Sorce Advisory LLC		6 069	−2,36	272	6,69
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I		45 134	−1,70	2 020	7,34
2025-08-14	13F	Zurich Insurance Group Ltd/FI		488 635		21 866
2025-08-14	13F	Ancora Advisors, LLC		3 669	62,35	164	78,26
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and 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		1 320 920	0,00	59 111	9,23
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		41 145	−3,28	1 660	−14,74
2025-08-28	NP	NCGFX - New Covenant Growth Fund		2 230	0,00	100	8,79
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		264 540	−8,77	9 759	−29,25
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		967 232	−11,05	43 284	−2,84
2025-08-06	13F	Fox Run Management, L.l.c.		0	−100,00	0
2025-06-30	NP	VSCAX - Invesco Small Cap Value Fund Class A		1 097 552	−6,79	40 489	−27,72
2025-08-14	13F	Cibc World Markets Corp		54 713	3,45	2 448	13,02
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		703 689	325,01	31	416,67
2025-08-27	NP	PISYX - Victory Pioneer Intrinsic Value Fund Class Y		526	0,00	24	9,52
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		14 950	0,16	603	−11,71
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		49	0,00	2	−50,00
2025-08-04	13F	Keybank National Association/oh		49 142	146,18	2 199	169,16
2025-08-14	13F	Maltese Capital Management Llc		85 000	142,86	3 804	165,39
2025-08-15	13F/A	Rakuten Securities, Inc.		74	7 300,00	3
2025-06-20	NP	RVRB - Reverb ETF		36	0,00	1	0,00
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	14 200	162,96	635	187,33
2025-07-09	13F	Bruce G. Allen Investments, LLC		476	106,96	21	133,33
2025-07-23	13F	Trifecta Capital Advisors, LLC		50	0,00	2	0,00
2025-05-13	13F	Beacon Pointe Advisors, LLC		0	−100,00	0
2025-08-14	13F	Transamerica Financial Advisors, Inc.		5	0,00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.		481 853	48,28	21 563	61,96
2025-04-24	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		38 281	−5,45	1 752	−10,11
2025-06-27	NP	PCGRX - Victory Pioneer Mid Cap Value Fund Class A		291 413		10 750
2025-07-30	NP	ARDGX - Archer Dividend Growth Fund		13 500	0,00	545	−11,83
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		6 449	12,47	289	23,08
2025-09-04	13F/A	Advisor Group Holdings, Inc.		219 090	515,80	9 124	525,72
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		27 645	−20,81	1 237	−13,50
2025-07-25	13F	Concurrent Investment Advisors, LLC		5 219		234
2025-04-30	13F	POM Investment Strategies, LLC		0	−100,00	0
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		22 939	2,22	1 027	11,64
2025-05-13	13F	SevenBridge Financial Group, LLC		0	−100,00	0
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		18 466	0,00	826	9,26
2025-07-29	NP	EBI - Longview Advantage ETF		2 983	366,09	120	313,79
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		1 126	184,34	42	173,33
2025-08-07	13F	Pinnacle Holdings, LLC		11 657	0,00	522	9,22
2025-07-14	13F	Counterpoint Mutual Funds LLC		9 327		417
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		671	283,43	30	328,57
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 542	3,60	546	−8,70
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		5 079	72,34	227	89,17
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		442	0,00	20	5,56
2025-08-13	13F	Capital Fund Management S.a.		445 608	327,32	19 941	366,76
2025-08-25	13F/A	Neuberger Berman Group LLC		144 332	−14,94	6 459	−7,11
2025-07-24	13F	PDS Planning, Inc		4 996		224
2025-08-11	13F	WPG Advisers, LLC		340	−1,73	15	7,14
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		95 094	−0,48	4 255	8,71
2025-07-29	NP	VFVA - Vanguard U.S. Value 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		24 460	0,00	987	−11,89
2025-07-31	13F	Wealthfront Advisers Llc		199 479	6,33	8 927	16,13
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		13 679	−5,85	612	2,86
2025-08-14	13F	Balyasny Asset Management Llc	Call	58 800		2 631
2025-08-14	13F	Balyasny Asset Management Llc		1 592 787		71 277
2025-08-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 739	−34,87	615	−28,94
2025-08-08	13F	Abn Amro Investment Solutions		7 287	0,00	326	9,40
2025-08-14	13F	Erste Asset Management GmbH		81 777	18,83	3 633	31,20
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0
2025-06-26	NP	FRBAX - Regional Bank Fund Class A		490 677	−2,38	18 101	−24,30
2025-08-14	13F	Basswood Capital Management, L.l.c.		626 270	3,24	28 026	12,77
2025-08-12	13F	O'shaughnessy Asset Management, Llc		119 699	−73,55	5 357	−71,11
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		228 363	−0,19	10 219	9,01
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		480	−5,88	18	−29,17
2025-07-15	13F	Financial Management Professionals, Inc.		149	175,93	7	200,00
2025-08-07	13F	CENTRAL TRUST Co		943	0,00	42	10,53
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		0	−100,00	0
2025-08-08	13F	Citizens Financial Group Inc/ri		428 065	0,25	19 156	9,49
2025-08-01	13F	Mizuho Securities Usa Llc		29 974		1 341
2025-08-04	13F	Canton Hathaway, LLC		730	0,00	0
2025-08-13	13F	Victory Capital Management Inc		2 278 787	170,08	103 755	200,15
2025-07-11	13F	Assenagon Asset Management S.A.		1 040 719	102,28	46 572	120,95
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 652	−2,34	688	−24,23
2025-08-13	13F	TFO USA Ltd		67 454	0,00	3 019	9,23
2025-08-13	13F	Quadrant Capital Group Llc		18 039	108,52	807	127,97
2025-08-12	13F	CIBC Private Wealth Group, LLC		3 651	6,72	163	39,32
2025-07-15	13F	Cranbrook Wealth Management, LLC		0	−100,00	0	−100,00
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 527 512	2,96	68 356	12,46
2025-08-12	13F	Verity & Verity, LLC		5 590	−3,72	250	5,49
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 324	−1,12	999	7,89
2025-08-13	13F	Brandes Investment Partners, Lp		55 529	15,27	2 485	25,90
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		292 004	4,35	10 772	−19,07
2025-07-14	13F	Painted Porch Advisors LLC		0	−100,00	0
2025-08-06	13F	Equity Investment Corp		4 697		210
2025-08-14	13F	First Manhattan Co		56 175	−5,54	2 514	3,16
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		14 809	724,10	598	628,05
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		86 456	57,57	3 869	72,06
2025-04-03	13F	First Hawaiian Bank		18 752	−37,89	768	−41,86
2025-08-13	13F	Hsbc Holdings Plc		2 473 388	−21,75	110 719	−14,28
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		91 481	15,17	3 691	1,54
2025-08-13	13F	Hsbc Holdings Plc	Call	142 000	116,13	6 364	139,61
2025-08-13	13F	Hsbc Holdings Plc	Put	123 300	86,82	5 526	107,12
2025-08-14	13F	Mercer Global Advisors Inc /adv		36 278	−24,70	1 623	−17,74
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		12 820	0,00	574	9,14
2025-08-29	NP	FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares		299 835	0,00	13 418	9,22
2025-07-21	13F	111 Capital		6 188	−74,56	277	−72,29
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		60 937	−8,17	2 248	−28,80
2025-08-19	13F	State of Wyoming		869		39
2025-07-23	13F	Klp Kapitalforvaltning As		148 060	5,34	6 626	15,06
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		2 636	3,66	106	−8,62
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		12 987	−6,98	479	−27,86
2025-08-14	13F/A	Barclays Plc		2 129 937	41,43	95	55,74
2025-08-26	NP	IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV		112 248	1,19	5 023	10,54
2025-08-12	13F	Jpmorgan Chase & Co	Put	0	−100,00	0	−100,00
2025-08-13	13F	Marshall Wace, Llp		1 508 191		67 492
2025-07-15	13F	Accurate Wealth Management, LLC		6 167	0,74	295	38,50
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		2 168	0,00	97	10,23
2025-08-05	13F	iA Global Asset Management Inc.		4 657		0
2025-08-12	13F	Jpmorgan Chase & Co	Call	0	−100,00	0	−100,00
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 030	−2,09	1 031	6,96
2025-07-25	13F	Hemington Wealth Management		604	−5,33	0
2025-07-17	13F	Robbins Farley Llc		90	0,00	4	33,33
2025-08-18	13F	N.E.W. Advisory Services LLC		132	0,00	6	0,00
2025-07-30	13F	Brookstone Capital Management		7 497	2,94	336	12,42
2025-07-14	13F	Farmers & Merchants Investments Inc		320	−1,54	14	7,69
2025-08-12	13F	Boreal Capital Management LLC		173		8
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		3 500	0,00	157	9,09
2025-08-14	13F	Two Sigma Advisers, Lp		45 920		2 055
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16	14,29	1
2025-07-11	13F/A	Umb Bank N A/mo		5 522	65,98	247	81,62
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		14 854	7,83	665	17,73
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		1 446	5,55	65	14,29
2025-08-15	13F	Kestra Advisory Services, LLC		14 426	−10,29	646	−1,98
2025-08-14	13F	Mbb Public Markets I Llc		5 919	−19,33	265	−12,00
2025-08-05	13F	Versor Investments LP		0	−100,00	0
2025-08-07	13F	Aviva Plc		328 604	6,54	14 705	16,37
2025-08-14	13F	PMC FIG Opportunities LLC		40 848		1 828
2025-07-31	13F	Whipplewood Advisors, LLC		125	135,85	6	0,00
2025-08-06	13F	Nvwm, Llc		104	−8,77	5	0,00
2025-08-20	NP	HOMPX - HW Opportunities MP Fund		11 630	−8,64	520	−0,19
2025-08-12	13F	Ci Investments Inc.		25 191	0,93	1	0,00
2025-08-05	13F	Gilbert & Cook, Inc.		6 286	1,80	281	11,51
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional		145 821	128,12	6 525	149,24
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		1 236	−7,21	55	1,85
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		1 934	0,00	71	−22,83
2025-07-08	13F	Ransom Advisory, Ltd		22 750	−4,61	1 018	4,20
2025-08-06	13F	Andra AP-fonden		260 000	−20,54	11 635	−13,20
2025-08-18	13F/A	National Bank Of Canada /fi/		462 808	6,14	20 710	15,93
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		5 176	0,00	232	8,96
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		123	−67,37	5	−76,47
2025-07-23	13F	Center For Asset Management LLC		0	−100,00	0
2025-08-14	13F	Freestone Grove Partners LP		1 092 334		48 882
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		33 927	−18,74	1 252	−36,98
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		10 369	−11,53	464	−3,33
2025-07-24	13F	KC Investment Advisors, LLC		6 591	32,70	295	44,83
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I		89 016	−10,11	3 983	−1,82
2025-07-24	NP	SHP ETF Trust - FIS Knights of Columbus Global Belief ETF		5 264	0,00	212	−11,67
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		125 685	−6,07	5 071	−17,19
2025-07-25	NP	HIDV - AB US High Dividend ETF		9 730	204,54	393	156,21
2025-08-07	13F	Fidelis Capital Partners, LLC		6 174	3,59	290	31,36
2025-07-07	13F	Investors Research Corp		645	344,83	29	460,00
2025-07-30	NP	ZDIVX - Zacks Dividend Fund Investor Class Shares		13 823	−11,94	558	−22,42
2025-08-14	13F	Voya Investment Management Llc		191 046	40,09	8 549	53,02
2025-08-07	13F	Hughes Financial Services, LLC		40	−14,89	2	0,00
2025-08-14	13F	Quantessence Capital LLC		0	−100,00	0
2025-07-02	13F	Crumly & Associates Inc.		6 029	0,00	270	8,91
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		413 701	0,00	15 261	−22,45
2025-08-07	13F	Everhart Financial Group, Inc.		9 948	−22,61	445	−15,40
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		15 431	−2,50	691	6,48
2025-08-12	13F	Private Management Group Inc		40 565		1 815
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		9 653	−44,13	432	−39,04
2025-08-06	13F	Hoxton Planning & Management, LLC		4 792		214
2025-08-08	13F	Pnc Financial Services Group, Inc.		148 202	−1,98	6 632	7,07
2025-07-30	13F	New Mexico Educational Retirement Board		20 600	0,00	1
2025-05-14	13F	Trexquant Investment LP		0	−100,00	0
2025-08-14	13F	Alliancebernstein L.p.		678 959	5,98	30 383	15,76
2025-05-09	13F	Delta Financial Group, Inc.		5 937	0,63	0
2025-08-14	13F	Woodline Partners LP		46 908	27,01	2 099	38,73
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		124 968	92,80	5 592	110,62
2025-08-26	NP	IAT - iShares U.S. Regional Banks 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		526 433	−16,56	23 558	−8,87
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		86 484	17,69	4	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		28 593	−16,57	1 280	−8,90
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
2025-08-27	NP	RYZAX - S&P 500 Pure Value Fund Class H		1 741	−63,56	78	−60,51
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		351 258	−0,53	15 719	8,64
2025-08-28	NP	Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares		3 867	−0,51	173	8,81
2025-05-15	13F	Qube Research & Technologies Ltd	Put	0	−100,00	0	−100,00
2025-08-05	13F	Fourth Dimension Wealth, LLC		100	0,00	4	0,00
2025-05-15	13F	Qube Research & Technologies Ltd	Call	0	−100,00	0	−100,00
2025-08-12	13F	Strategic Advisors LLC		21 270	0,00	952	9,18
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		548 634	−51,21	25	−47,83
2025-07-22	13F	Simplicity Wealth,LLC		0	−100,00	0
2025-05-12	13F	Virtu Financial LLC		0	−100,00	0
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		725 809	131,18	32 480	152,52
2025-07-15	13F	Td Private Client Wealth Llc		2 410	0,25	108	9,18
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		11 800	0,00	528	9,32
2025-08-12	13F	Laurel Wealth Advisors LLC		8 950	4 375,00	0	−100,00
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		668	0,00	30	7,41
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		8 983	16,13	331	−9,81
2025-08-13	13F	Parkworth Wealth Management, Inc.		17	88,89	1
2025-06-25	NP	FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		196 725	3,29	7 257	−19,90
2025-08-11	13F	United Capital Financial Advisers, Llc		19 369	0,01	867	9,21
2025-08-28	NP	KBE - SPDR(R) S&P Bank 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		369 170	−26,83	16 520	−20,08
2025-08-14	13F	Evergreen Capital Management Llc		11 027	26,88	493	38,48
2025-08-06	13F	Hallmark Capital Management Inc		508 371		22 750
2025-08-11	13F	TD Waterhouse Canada Inc.		37 361	−6,80	1 723	5,97
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 599	12,64	832	23,08
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		4 465	−0,62	180	−12,20
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		15 000	0,00	605	−11,81
2025-08-13	13F	Minerva Advisors LLC		23 585	0,00	1 055	9,21
2025-07-25	13F	JustInvest LLC		69 778	11,16	3 128	21,66
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		341	−5,01	15	7,14
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		15 595	−16,21	698	−8,53
2025-08-12	13F	American Century Companies Inc		192 497	−6,42	8 614	2,22
2025-08-13	13F	1832 Asset Management L.P.		0	−100,00	0
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	−100,00	0
2025-08-05	13F	Cherry Tree Wealth Management, LLC		18	−90,91	1	−100,00
2025-07-21	13F	Qrg Capital Management, Inc.		17 615	−58,66	788	−54,84
2025-07-10	13F	Swedbank AB		1 352 458	291,50	60 522	327,63
2025-08-13	13F	Congress Wealth Management LLC / DE /		19 360	19,23	866	28,87
2025-08-15	13F	Morgan Stanley		10 793 527	−3,67	483 010	5,22
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 819	24,36	171	36,00
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		208		9
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		442	15,71	16	−11,11
2025-08-25	NP	FTXO - First Trust Nasdaq Bank 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		200 076	−5,47	8 953	3,25
2025-08-14	13F	Royal London Asset Management Ltd		173 793	−7,98	7 777	0,52
2025-07-10	13F	Contravisory Investment Management, Inc.		772	−96,09	35	−95,80
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		148 779	4,70	6 658	14,36
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−481	−121,13	−22	−122,58
2025-08-05	13F	GHP Investment Advisors, Inc.		92	0,00	4	33,33
2025-08-06	13F	Resona Asset Management Co.,Ltd.		150 966	5,88	6 748	15,85
2025-08-12	13F	Public Sector Pension Investment Board		89 277	−23,64	3 995	−16,60
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		39 716	37,75	2	0,00
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		174	−1,69	8	0,00
2025-05-12	13F	Simplex Trading, Llc		0	−100,00	0	−100,00
2025-07-24	13F	Drucker Wealth 3.0, LLC		4 748		225
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		65 959	0,52	2 952	9,78
2025-06-23	NP	BLPIX - Bull Profund Investor Class		339	−6,87	13	−29,41
2025-07-28	NP	RDIV - Invesco S&P Ultra Dividend Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		405 423	29,07	16 359	13,79
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		3 560	−8,88	131	−29,19
2025-08-13	13F	Capital International Inc /ca/		468 043	48,33	20 945	62,02
2025-08-14	13F	Gotham Asset Management, LLC		13 134	15,05	588	25,70
2025-07-10	13F	Exchange Traded Concepts, Llc		1 686	−10,27	75	−1,32
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		454	0,00	20	11,11
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		1 149	−8,37	51	0,00
2025-08-14	13F	Sciencast Management LP		0	−100,00	0
2025-07-23	NP	THPGX - Thompson LargeCap Fund		25 775	0,00	1 040	−11,79
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class		0	−100,00	0	−100,00
2025-08-26	NP	LST - Leuthold Select Industries ETF		0	−100,00	0	−100,00
2025-06-26	NP	FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		321 727	20,83	11 869	−6,30
2025-08-14	13F	Invenomic Capital Management LP	Put	0	−100,00	0
2025-07-25	NP	ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class		21 577	−11,73	871	−22,18
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		106 355	6,39	4 759	16,21
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		1 593	22,92	71	33,96
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		5 970	−8,17	220	−28,80
2025-08-14	13F	Quantitative Investment Management, LLC		7 523		0
2025-07-30	13F	Strategic Value Bank Partners LLC		275 500	0,00	12 329	9,22
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		119 171	−78,20	5 333	−76,19
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		11 242	1,44	503	10,79
2025-08-12	13F	Ensign Peak Advisors, Inc		283 777	−15,98	12 699	−8,23
2025-07-14	13F	Gries Financial Llc		7 088	10,51	317	20,99
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		45 633	28,74	1 683	12,80
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		140 244	−0,56	6 276	8,60
2025-08-05	13F	Connable Office Inc		13 240	1,35	592	10,65
2025-07-21	13F	Cromwell Holdings LLC		1 502	3,16	67	13,56
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		555 467	1,62	20 491	−21,19
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 697	0,00	764	−22,46
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	7 900	−68,65	354	−65,79
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		383	−8,37	17	0,00
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 400	0,00	339	−11,98
2025-08-07	13F	Zions Bancorporation, National Association /ut/		996	−38,67	45	−33,33
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		37 977	21,36	1 532	6,98
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		1 434	0,00	53	−23,53
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-08-04	13F	Creative Financial Designs Inc /adv		171	−2,84	8	0,00
2025-08-11	13F	HHM Wealth Advisors, LLC		164	−1,20	7	16,67
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		29 568	24,52	1 091	−3,45
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		1 895	−41,80	85	−36,84
2025-06-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		645 174	0,00	23 800	−22,45
2025-07-28	13F	Aegon Asset Management Uk Plc		1 174 283	−10,92	53	−1,89
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		424	31,68	17	21,43
2025-07-21	13F	Riverview Trust Co		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		1 017	−0,97	46	7,14
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		31 173	0,00	1 150	−22,47
2025-05-15	13F	Par Capital Management Inc		0	−100,00	0
2025-08-14	13F	Prana Capital Management, LP		1 515 682	40,92	67 827	53,92
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		161 079	−5,01	7	16,67
2025-07-11	13F	Farther Finance Advisors, LLC		9 686	28,60	433	41,97
2025-08-14	13F	State Street Corp		23 268 554	−4,15	1 041 268	4,70
2025-08-13	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		31 700	16,12	1 279	2,40
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		7 175	−3,77	321	5,25
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 464	−24,56	128	−41,74
2025-06-26	NP	HLFNX - Hennessy Large Cap Financial Fund Investor Class		13 000	0,00	480	−22,49
2025-07-25	13F	NorthRock Partners, LLC		6 908	19,27	309	30,38
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		93 011	−1,16	4 162	7,96
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		0	−100,00	0	−100,00
2025-08-13	13F	Systematic Financial Management Lp		84 187	0,00	3 767	9,22
2025-06-23	NP	VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		336 354	−5,35	12 408	−26,60
2025-08-07	13F	Meeder Advisory Services, Inc.		19 614	3,00	878	12,44
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		56	−5,08	3	0,00
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		643 747	−7,06	28 808	1,51
2025-07-21	13F	Ascent Group, LLC		68 769	−0,31	3 077	8,88
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		4 093	−5,06	183	3,98
2025-07-23	13F	Kingswood Wealth Advisors, Llc		6 384	−0,06	286	10,04
2025-08-08	13F	Tortoise Investment Management, LLC		41		2
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		855		38
2025-08-27	NP	USCF - Themes US Cash Flow Champions ETF		217	0,00	10	12,50
2025-06-03	13F	Invst, LLC		0	−100,00	0
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		10 387	3,70	465	13,17
2025-08-05	13F	Hussman Strategic Advisors, Inc.		0	−100,00	0
2025-08-14	13F	Vident Advisory, LLC		45 604	0,70	2 041	9,97
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		6 885	16,68	278	2,59
2025-07-22	13F	IMC-Chicago, LLC	Put	171 100	161,62	7 657	185,78
2025-07-25	13F	Yousif Capital Management, Llc		57 058	−1,81	2 553	7,27
2025-07-22	13F	IMC-Chicago, LLC	Call	131 200	−8,64	5 871	−0,20
2025-07-31	13F/A	Avion Wealth		113	8,65	0
2025-08-14	13F	Wells Fargo & Company/mn		676 295	13,59	30 264	24,07
2025-08-14	13F	Wells Fargo & Company/mn	Call	100 000	0,00	4 475	9,23
2025-07-09	13F	Pallas Capital Advisors LLC		14 188	−66,51	635	−63,46
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		389	20,06	17	30,77
2025-08-27	NP	CSMEX - Carillon Scout Mid Cap Fund Class A		801 399	7,01	35 863	16,88
2025-08-08	13F	Arvest Bank Trust Division		52 327	1,95	2 342	11,37
2025-03-26	NP	IPAYX - Integrity Dividend Summit Fund Class I		3 000	0,00	143	12,70
2025-08-13	13F	Mount Yale Investment Advisors, LLC		998		45
2025-05-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		5 800	−53,60	238	−53,80
2025-07-15	13F	Main Street Group, LTD		32	10,34	1	0,00
2025-08-15	13F	CI Private Wealth, LLC		93 880	4,47	4 201	14,13
2025-07-28	13F	Harbour Investments, Inc.		804	−81,86	36	−80,66
2025-07-23	13F	Ameliora Wealth Management Ltd.		420	−33,33	17	−37,04
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		706	−21,82	32	−13,89
2025-05-23	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		32 714	0,00	1 340	−6,36
2025-07-25	13F	Apollon Wealth Management, LLC		16 726	−18,43	749	−10,95
2025-08-08	13F	Advisors Capital Management, LLC		7 917	31,75	354	43,90
2025-04-23	13F	Financial Life Planners		0	−100,00	0
2025-08-13	13F	Capital International Investors		5 908 690	0,34	264 414	9,60
2025-07-28	13F	Duncker Streett & Co Inc		170	0,00	8	16,67
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		43 219	0,00	1 594	−22,43
2025-08-12	13F	Bokf, Na		230 545	34,87	10 317	47,31
2025-07-23	NP	THPMX - Thompson MidCap Fund		11 920	−12,48	481	−22,95
2025-07-31	13F	Quest Partners LLC		54 901	54,74	2 457	69,03
2025-08-27	NP	GBVCX - Victory Pioneer Global Value Fund Class C		913	−38,64	41	−33,33
2025-07-24	13F	Lee Financial Co		35 597	43,47	1 593	56,69
2025-08-12	13F	Atlas Capital Advisors Llc		1 132	−63,96	51	−60,94
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		378 364	−1,39	16 932	7,71
2025-04-17	13F	Optas, LLC		0	−100,00	0
2025-08-12	13F	Zacks Investment Management		603 242	0,68	26 995	9,97
2025-07-22	13F	Olstein Capital Management, L.P.		189 200	2,10	8	14,29
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		167	−2,91	7	−14,29
2025-08-07	13F	Allworth Financial LP		3 574	19,05	160	41,96
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 177	−53,49	597	−63,97
2025-07-09	13F	Sivia Capital Partners, LLC		9 814	93,38	439	112,08
2025-08-18	13F/A	Nomura Holdings Inc		0	−100,00	0	−100,00
2025-07-09	13F	Goelzer Investment Management, Inc.		155 756	−0,54	6 970	8,65
2025-07-17	13F	Centennial Wealth Advisory LLC		12 449	−23,49	557	−16,37
2025-03-26	NP	SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF		75 200	93,11	3 577	118,11
2025-08-13	13F	Kilter Group LLC		25		1
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		536 649	−0,43	19 797	−22,78
2025-08-14	13F	Moore Capital Management, Lp		136 000	−63,41	6 086	−60,03
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		9 713	−10,96	435	−2,69
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		3 620	−2,40	162	6,62
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		13 615	0,00	502	−22,41
2025-08-05	13F	Bank Of Montreal /can/		2 595 345	−7,51	116 142	1,03
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		19 054	−2,26	703	−24,27
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		8 959	−2,18	401	6,67
2025-08-14	13F	Osterweis Capital Management Inc		0	−100,00	0
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 159	−6,48	375	−27,52
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		199 910	0,37	7 375	−22,17
2025-07-16	13F	West Branch Capital LLC		0	−100,00	0
2025-08-14	13F	Great Valley Advisor Group, Inc.		0	−100,00	0
2025-08-14	13F	Hrt Financial Lp		0	−100,00	0
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		112	0,00	5	25,00
2025-08-14	13F	Maven Securities LTD		0	−100,00	0	−100,00
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 305	−22,23	58	−14,71
2025-07-16	13F	Hartford Investment Management Co		26 006	−2,46	1 164	6,50
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		29 897	0,00	1 338	9,23
2025-08-04	13F	Pensionmark Financial Group, Llc		6 449	−35,48	289	−29,58
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 415	−7,26	377	1,35
2025-08-13	13F	Russell Investments Group, Ltd.		1 130 713	1,79	50 592	11,21
2025-08-07	13F	Legacy Advisors, LLC		0	−100,00	0
2025-08-08	13F	Hartland & Co., LLC		2 814	−17,16	126	−10,07
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		12 133 604	0,00	447 609	−22,45
2025-08-26	NP	UBVLX - Undiscovered Managers Behavioral Value Fund Class L		8 856 339	4,41	396 321	14,04
2025-07-11	13F	IFM Investors Pty Ltd		103 452	7,46	4 629	17,37
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		605	−0,98	27	8,00
2025-05-08	13F	We Are One Seven, LLC		0	−100,00	0
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		856 204	5,28	38 315	15,00
2025-08-28	NP	CGVIX - Causeway Global Value Fund Institutional Class		16 448	11,73	736	22,06
2025-07-16	13F/A	CX Institutional		6 642	11,74	0
2025-08-18	13F/A	Nomura Holdings Inc	Call	99 000	0,00	4 430	9,22
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		4 543	0,00	203	9,14
2025-05-15	13F	Fwl Investment Management, Llc		0	−100,00	0
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		6 868	0,00	307	9,25
2025-08-06	13F	Achmea Investment Management B.V.		298 634	0,00	13	8,33
2025-05-14	13F	Caitlin John, LLC		0	−100,00	0
2025-07-25	13F	LRI Investments, LLC		3 123	−5,13	140	3,73
2025-07-11	13F	Grove Bank & Trust		752	10,91	34	22,22
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		13 520	0,00	499	−22,55
2025-07-29	13F	Private Trust Co Na		1 428	−55,58	64	−51,91
2025-08-14	13F	Benjamin Edwards Inc		0	−100,00	0
2025-04-30	13F	Ramiah Investment Group		0	−100,00	0
2025-07-08	13F	E. Ohman J:or Asset Management AB		17 400	0,00	779	9,27
2025-08-13	13F	De Lisle Partners LLP		14 863	0,00	665	9,21
2025-07-30	13F	Whittier Trust Co		6 428	0,00	288	9,13
2025-08-14	13F	GWM Advisors LLC		11 547	0,14	517	9,32
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		116 231	−0,77	5 201	8,40
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		0	−100,00	0	−100,00
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		20		1
2025-08-26	NP	Institutional Investment Strategy Fund		34	0,00	2	0,00
2025-08-11	13F	Westpac Banking Corp		6 855	−43,87	307	−38,80
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		10 921	8,96	403	−15,55
2025-08-14	13F	Janus Henderson Group Plc		57 030	−0,46	2 551	10,63
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		6 451	0,00	289	9,09
2025-07-23	13F	Vontobel Holding Ltd.		5 028	−8,78	225	0,00
2025-08-14	13F	USS Investment Management Ltd		51 158	0,00	2 289	9,21
2025-08-14	13F	Mpwm Advisory Solutions, Llc		0	−100,00	0
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		2 573	0,00	115	9,52
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		125 819	8,46	4 641	−15,89
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		4 588 119	0,00	205 318	9,23
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		213 887	3,39	9 571	12,93
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		2 925	5,41	131	15,04
2025-08-12	13F	Axq Capital, Lp		0	−100,00	0
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		576	1,59	26	8,70
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		1 311	−12,95	48	−32,39
2025-07-15	13F	Maseco Llp		117		5
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		8 178	−27,85	366	−21,34
2025-07-28	NP	UYG - ProShares Ultra Financials		37 394	−3,94	1 509	−15,33
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		318 364	0,66	14 247	9,95
2025-08-14	13F	Siemens Fonds Invest GmbH		6 024	19,81	270	31,22
2025-08-14	13F	Alden Global Capital LLC		143 544		6 424
2025-08-14	13F	Sherbrooke Park Advisers Llc		15 554		696
2025-08-05	13F	Simplex Trading, Llc	Put	43 800	−72,93	2	−83,33
2025-06-24	NP	FMUAX - Federated Muni and Stock Advantage 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		72 066	−34,32	2 659	−49,07
2025-08-05	13F	Simplex Trading, Llc	Call	190 100	104,19	9	166,67
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		33 923	−3,84	1 369	−15,24
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		30 797	0,00	1 243	−11,85
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		40	0,00	2	0,00
2025-08-08	13F	Impax Asset Management Group plc		374 206	−21,29	16 746	−14,03
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		707 133	−4,35	28 533	−15,68
2025-08-08	13F/A	Sterling Capital Management LLC		28 956	18,55	1 296	29,50
2025-08-07	13F	Parkside Financial Bank & Trust		1 920	1,96	86	10,39
2025-08-13	13F	Ossiam		747 948	3 454,55	33 471	3 782,83
2025-05-09	13F	Costello Asset Management, INC		0	−100,00	0
2025-08-06	13F	North Capital, Inc.		0	−100,00	0
2025-05-28	13F	Intrua Financial, LLC		0	−100,00	0	−100,00
2025-07-29	13F	Mutual Of America Capital Management Llc		49 734	−2,17	2 226	6,87
2025-08-14	13F/A	Skopos Labs, Inc.		8 788	8,86	393	19,09
2025-08-14	13F	Wealth Preservation Advisors, LLC		300	20,00	13	30,00
2025-05-15	13F	PDT Partners, LLC		0	−100,00	0
2025-08-07	13F	Garda Capital Partners Lp	Put	12 500		559
2025-08-07	13F	Garda Capital Partners Lp	Call	12 500		559
2025-06-30	NP	SPDV - AAM S&P 500 High Dividend Value ETF		28 132		1 038
2025-06-26	NP	LSVGX - LSV Global Value Fund Institutional Class Shares		5 400	0,00	199	−22,27
2025-08-12	13F	Coldstream Capital Management Inc		24 842	27,88	1 112	39,75
2025-08-14	13F	Tudor Investment Corp Et Al	Call	24 800		1 110
2025-08-14	13F	Tudor Investment Corp Et Al	Put	11 600		519
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		5 769	0,00	258	9,32
2025-08-06	13F	Spurstone Advisory Services, LLC		300	0,00	13	8,33
2025-08-13	13F	Centiva Capital, LP		0	−100,00	0
2025-08-13	13F	California Public Employees Retirement System		757 797	10,08	33 911	20,23
2025-08-04	13F	Center for Financial Planning, Inc.		43	0,00	2	0,00
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		38	0,00	2	0,00
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		13 068	−33,48	585	−27,36
2025-08-12	13F	Nuveen, LLC		998 670	297,30	44 690	341,47
2025-08-14	13F	Goldman Sachs Group Inc		4 988 553	73,16	223 238	89,14
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		236 221	7,11	9 532	−5,58
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		13 834	−0,50	619	8,79
2025-07-30	13F	Siena Capital Partners GP, LLC		112 331	0,00	5 027	9,21
2025-08-14	13F	Manufacturers Life Insurance Company, The		1 077 304	−2,79	48 209	6,18
2025-08-11	13F	Nordwand Advisors, LLC		0	−100,00	0

MX:CFG
GB:0HYP	51,79 US$
IT:1CFG	43,59 €
US:CFG	51,81 US$