5711 - Antero Midstream Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Grundläggande statistik

Institutionella ägare	930 total, 916 long only, 1 short only, 13 long/short - change of 3,45% MRQ
Aktiepris	15,60
Genomsnittlig portföljallokering	0.2648 % - change of 1,06% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	385 194 475 - 80,50% (ex 13D/G) - change of 17,14MM shares 4,66% MRQ
Institutionellt värde (lång)	$ 7 006 838 USD ($1000)

Institutionellt ägande och aktieägare

Antero Midstream Corporation (DE:5711) har 930 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 385,209,708 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Invesco Ltd., MLPRX - Invesco Oppenheimer SteelPath MLP Income Fund Class C, State Street Corp, IJH - iShares Core S&P Mid-Cap ETF, Tortoise Capital Advisors, L.l.c., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, COWZ - Pacer US Cash Cows 100 ETF, and Dimensional Fund Advisors Lp .

Antero Midstream Corporation (DB:5711) 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 17, 2025 is 15,60 / share. Previously, on September 18, 2024, the share price was 13,40 / share. This represents an increase of 16,42% over that period.

DE:5711 / Antero Midstream 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

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 (%)
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		160 220	0,71	3 036	6,04
2025-08-26	NP	XJH - iShares ESG Screened S&P 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		36 160	2,81	685	8,21
2025-07-15	13F	SJS Investment Consulting Inc.		62	−43,12	1	0,00
2025-08-28	NP	QCSTRX - Stock Account Class R1		180 474	−5,15	3 420	−0,15
2025-05-14	13F	Fisher Asset Management, LLC		0	−100,00	0
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		25 740	0,00	488	5,18
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		7 729	27,08	146	33,94
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		87 675	−25,46	1 451	−23,06
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		223 847	−3,96	4 242	1,10
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		23 697	0,00	449	5,40
2025-08-15	13F	Caxton Associates Llp		13 319		252
2025-06-24	NP	FMDCX - Federated Mid-Cap Index Fund Service 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		31 724	2,74	525	6,06
2025-08-06	13F	Commonwealth Equity Services, Llc		135 210	3,71	3	0,00
2025-06-26	NP	FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		188 483		3 119
2025-08-08	13F	Mv Capital Management, Inc.		12	0,00	0
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		0	−100,00	0	−100,00
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		45 100	10,27	855	16,03
2025-07-28	NP	AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 353 394	−4,78	25 417	5,50
2025-08-05	13F	State Of Michigan Retirement System		80 625	0,50	1 528	5,75
2025-08-12	13F	Brandywine Global Investment Management, LLC		888 937	10,89	16 845	16,74
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		10 909		196
2025-06-26	NP	USMIX - Extended Market Index Fund		40 209	−3,03	665	0,00
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		25 357	350,39	420	365,56
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	−100,00	0	−100,00
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		498	0,00	9	12,50
2025-08-28	NP	MDYV - SPDR(R) S & P 400 Mid Cap 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		287 240	−2,16	5 443	3,01
2025-07-23	13F	WESPAC Advisors, LLC		25 806		489
2025-08-28	NP	GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE 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		68 029	−12,63	1 289	−7,99
2025-05-15	13F	Ubs Oconnor Llc	Put	0	−100,00	0	−100,00
2025-08-15	13F	State of Tennessee, Treasury Department		79 998	0,00	1 516	5,28
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		126 488	5,61	2 397	11,18
2025-08-06	13F	Pekin Hardy Strauss, Inc.		64 500	−6,52	1 222	−1,61
2025-08-11	13F	Aptus Capital Advisors, LLC		15 886	0,31	301	5,61
2025-08-14	13F	Atomi Financial Group, Inc.		37 352	−3,24	708	1,87
2025-08-14	13F	Utah Retirement Systems		18 000	0,00	341	5,25
2025-05-15	13F	Sherbrooke Park Advisers Llc		0	−100,00	0
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56 583	16,62	936	20,31
2025-07-14	13F	GAMMA Investing LLC		8 873	3,94	168	9,80
2025-08-14	13F	TCG Advisory Services, LLC		32 538	−39,62	617	−36,49
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		18 446	31,88	305	36,16
2025-08-14	13F	CoreCap Advisors, LLC		1 416	−6,04	27	−3,70
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		620 396	0,00	11 651	10,80
2025-08-15	13F	Morgan Stanley		7 011 970	18,27	132 877	24,51
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		67 311	0,00	1 276	5,28
2025-07-22	13F	HFM Investment Advisors, LLC		41	105,00	1
2025-08-13	13F	Pictet Asset Management Holding SA		54 864	−0,93	1 040	4,32
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		27 122	0,00	514	5,12
2025-08-08	13F	Geode Capital Management, Llc		6 119 449	−1,66	115 981	3,52
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		11 391	−0,28	205	19,19
2025-04-14	13F	SOA Wealth Advisors, LLC.		0	−100,00	0
2025-08-28	NP	USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF		241 019		4 567
2025-06-30	NP	PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF		23 626	130,90	391	177,30
2025-08-14	13F	Federation des caisses Desjardins du Quebec		48 159		913
2025-07-28	13F	Twin Tree Management, LP	Call	47 400	−81,44	898	−80,47
2025-05-22	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		39 340	−5,74	708	12,56
2025-06-25	NP	FNX - First Trust Mid 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		179 121	199,06	2 964	208,75
2025-08-14	13F	Millennium Management Llc		2 065 710	−31,46	39 145	−27,84
2025-08-14	13F	Susquehanna International Group, Llp		63 554	−60,01	1 204	−57,90
2025-08-14	13F	Susquehanna International Group, Llp	Put	182 900	−3,64	3 466	1,43
2025-08-14	13F	Susquehanna International Group, Llp	Call	850 000	20,93	16 108	27,31
2025-08-14	13F	Millennium Management Llc	Call	25 000	−66,03	474	−64,27
2025-08-14	13F	Millennium Management Llc	Put	26 100	−6,12	495	−1,20
2025-08-14	13F	Harvest Investment Services, LLC		12 053		228
2025-08-11	13F	Sprott Inc.		16 500	0,00	313	5,05
2025-08-14	13F	Clark Capital Management Group, Inc.		235 243		4 458
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		536 281	6,20	10 163	11,81
2025-08-14	13F	Group One Trading, L.p.	Put	7 900	139,39	150	152,54
2025-08-14	13F	Group One Trading, L.p.	Call	557 000	−12,42	10 555	−7,80
2025-08-14	13F/A	Barclays Plc		1 713 289	−10,26	32	−5,88
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		1 170 484	9,48	19 372	12,96
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-08-14	13F	Two Sigma Securities, Llc		14 030		266
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		106 584	0,00	2	100,00
2025-07-11	13F	First PREMIER Bank		570	0,00	0
2025-08-14	13F	Point72 Hong Kong Ltd		5 757		109
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		2 299	−3,69	41	13,89
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		1 083 221	297,15	20 527	318,15
2025-07-28	13F	Bayforest Capital Ltd		6 542	277,28	124	296,77
2025-05-09	13F	Cary Street Partners Financial Llc		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		21 656	−4,52	410	0,49
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		107 769	0,13	1 784	3,30
2025-08-14	13F	Treasurer of the State of North Carolina		156 225	0,73	3	0,00
2025-08-14	13F	Algert Global Llc		562 263	16,82	11	25,00
2025-08-13	13F	MetLife Investment Management, LLC		180 619	−5,80	3 423	−0,84
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		1 572	−40,07	30	−38,30
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A		51 317	0,00	972	5,31
2025-08-04	13F	Assetmark, Inc		1 526	18,66	29	21,74
2025-08-11	13F	Citigroup Inc		115 478	24,57	2 188	31,18
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		4 708	0,00	78	2,67
2025-08-14	13F	Cubist Systematic Strategies, LLC		992 647		18 811
2025-06-27	NP	XMMO - Invesco S&P MidCap 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		1 408 430	−12,45	23 310	−9,66
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		14 897	−52,40	282	−49,91
2025-07-17	13F	SeaBridge Investment Advisors LLC		133 945	−0,59	2 538	4,66
2025-08-08	13F	Atlantic Trust, LLC		1 334	0,00	25	4,17
2025-08-26	NP	Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 633 887	−1,54	49 912	3,66
2025-06-26	NP	ISCV - iShares Morningstar Small-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		46 049	5,37	762	8,86
2025-07-28	NP	TOLZ - ProShares DJ Brookfield Global Infrastructure ETF		24 792	18,97	466	31,73
2025-08-05	13F	Bank of New York Mellon Corp		6 418 323	7,12	121 627	12,78
2025-08-14	13F	Sei Investments Co		104 958	63,87	1 989	72,57
2025-08-25	NP	DVLU - First Trust Dorsey Wright Momentum & Value ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 586	−17,72	314	3,29
2025-08-07	13F	ProShare Advisors LLC		41 787	13,95	792	19,85
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I		24 696		468
2025-07-23	13F	Louisiana State Employees Retirement System		94 400	0,53	1 789	5,80
2025-08-11	13F	Principal Securities, Inc.		2 037	−77,35	39	−71,85
2025-08-26	NP	IFRA - iShares U.S. Infrastructure 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		1 054 160	1,13	19 976	6,47
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		54 768	0,60	1 038	5,92
2025-07-17	13F	HB Wealth Management, LLC		10 702		203
2025-06-25	NP	FXN - First Trust Energy 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		435 289	4,65	7 204	7,99
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		161 899	−5,77	2 679	−2,76
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	−100,00	0
2025-07-28	NP	VMIDX - Mid Cap Index Fund		301 850	−4,88	5 669	5,37
2025-08-06	13F	Phocas Financial Corp.		358 678	36,93	6 797	44,17
2025-06-26	NP	SMLF - iShares Edge MSCI Multifactor USA Small-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		453 998	11,70	7 514	15,25
2025-08-29	NP	STXM - Strive Mid-Cap ETF		1 625	6,56	31	11,11
2025-07-28	13F	BRYN MAWR TRUST Co		6 055	−5,18	115	0,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		213 239	−0,03	4 041	5,24
2025-07-25	13F	Richardson Financial Services Inc.		301		5
2025-08-14	13F	Quarry LP		16 124	1 501,19	306	2 078,57
2025-08-19	NP	Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1		25 546	0,69	484	6,14
2025-08-07	13F	Campbell & CO Investment Adviser LLC		154 821	377,78	2 934	403,09
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		21 301		400
2025-08-14	13F	Nomura Holdings Inc	Put	0	−100,00	0
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		24 871	378,84	412	395,18
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		162 758	7,70	3 084	13,38
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		132 151	0,00	2 379	19,26
2025-08-14	13F	Jane Street Group, Llc	Call	61 100	−5,71	1 158	−0,77
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		169		3
2025-08-14	13F	Jane Street Group, Llc		797 803	66,52	15 118	75,32
2025-08-11	13F	Brown Brothers Harriman & Co		7 913	0,00	150	4,93
2025-08-01	13F	Bessemer Group Inc		23 771	0,30	0
2025-08-06	13F	First Horizon Advisors, Inc.		2 567	−24,30	49	−21,31
2025-08-12	13F	Swiss National Bank		685 800	−1,94	12 996	3,23
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		104 685	−0,83	1 984	4,37
2025-05-02	13F	Cornercap Investment Counsel Inc		0	−100,00	0
2025-08-07	13F	Allworth Financial LP		9 598	89,72	182	112,94
2025-08-15	NP	MBOVX - M Large Cap Value Fund		8 500	13,33	161	19,26
2025-06-30	NP	COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF		918 763	193,38	15 206	202,71
2025-08-19	13F	Advisory Services Network, LLC		25 698	−2,06	472	−0,21
2025-08-14	13F	Glenmede Investment Management, LP		76 861		1 457
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		672		12
2025-08-13	13F	ExodusPoint Capital Management, LP		293 152	12,31	6	25,00
2025-07-25	13F	Allspring Global Investments Holdings, LLC		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		25 566	465,12	484	497,53
2025-08-27	13F/A	Squarepoint Ops LLC	Call	45 200		857
2025-08-27	13F/A	Squarepoint Ops LLC		115 070	−78,06	2 181	−76,90
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		153 889	1,94	2 547	5,16
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		3 600	0,00	68	6,25
2025-08-14	13F	Peak6 Llc	Call	351 300	−51,15	6 657	−48,57
2025-08-01	13F	Teacher Retirement System Of Texas		77 367	6,67	1 466	12,34
2025-08-14	13F	Stifel Financial Corp		88 251	−2,75	1 672	2,39
2025-07-14	13F	Kapitalo Investimentos Ltda		20 047		380
2025-06-26	NP	EGLAX - Eagle MLP Strategy Fund Class A Shares		240 000	−6,80	3 972	−3,83
2025-07-31	13F	Anthracite Investment Company, Inc.		20 000	−33,33	379	−29,81
2025-07-23	13F	Shah Capital Management		586 000	−23,46	11 105	−19,42
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		588 304	0,00	9 736	3,18
2025-03-24	NP	ADPV - Adaptiv Select ETF		186 197	22,72	2 987	36,97
2025-08-13	13F	Jump Financial, LLC		175 406	−62,42	3 324	−60,45
2025-08-14	13F	Prestige Wealth Management Group LLC		168	0,00	3	0,00
2025-08-11	13F	Public Employees Retirement Association Of Colorado		35 223	0,00	1
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 265	12,49	203	16,09
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		5 779	−24,54	96	−22,13
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		217 955	11,76	3 607	15,31
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-08-14	13F	Hrt Financial Lp		351 574	−65,46	7	−66,67
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		134 760	11,67	2 230	15,25
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		6 763	−16,87	112	−14,62
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		140 014	5,16	2 317	8,52
2025-07-30	NP	ENFR - Alerian Energy Infrastructure ETF		783 476	9,35	14 714	21,15
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		279	−16,96	5	−16,67
2025-08-14	13F	Kovitz Investment Group Partners, LLC		37 931	62,50	719	70,95
2025-07-21	13F	Segment Wealth Management, LLC		16 260	−1,51	308	3,70
2025-07-24	13F	Cascade Investment Group, Inc.		90 752	−0,61	1 720	4,63
2025-08-14	13F	Axa S.a.		20 707	0,00	392	5,38
2025-08-12	13F	Franklin Resources Inc		614 068	54,27	11 637	62,42
2025-07-14	13F	Pacifica Partners Inc.		1 475	0,00	28	3,85
2025-03-31	NP	ELCV - Eventide High Dividend ETF		0	−100,00	0	−100,00
2025-08-14	13F	Palo Duro Investment Partners, Lp		26 295	11,16	498	17,18
2025-08-14	13F	Dividend Asset Capital, Llc		23 347	−14,33	442	−9,80
2025-08-14	13F	Nomura Holdings Inc	Call	0	−100,00	0
2025-08-14	13F	Ancora Advisors, LLC		1 551	0,00	29	7,41
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		11 988	−5,72	225	4,65
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		1 830 732	−0,13	34 381	10,65
2025-05-13	13F	Ariadne Wealth Management, LP		0	−100,00	0
2025-08-13	13F	First Trust Advisors Lp		1 407 356	9,14	26 669	14,90
2025-06-23	NP	IYE - iShares U.S. Energy 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		240 277	1,09	3 977	4,30
2025-06-26	NP	SMMV - iShares Edge MSCI Min Vol USA Small-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		75 984	2,76	1 258	5,99
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		3 282	−8,58	62	1,67
2025-08-11	13F	Private Advisor Group, LLC		37 361	−8,26	708	−3,41
2025-08-14	13F	UBS Group AG	Put	0	−100,00	0	−100,00
2025-08-14	13F	Balyasny Asset Management Llc		50 671	124,58	960	136,45
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		23 105	0,00	382	3,24
2025-07-30	13F	Securian Asset Management, Inc		25 546	0,69	484	6,14
2025-08-27	NP	RYDEX VARIABLE TRUST - Energy Fund Variable Annuity		4 494	−14,15	85	−9,57
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		994	−8,81	19	−5,26
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		40 729	87,16	765	107,61
2025-05-15	13F	Caption Management, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Spears Abacus Advisors LLC		0	−100,00	0
2025-08-08	13F	Oak Thistle LLC		128 702		2 439
2025-06-25	NP	HDV - iShares Core High Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		932 344	−25,39	15 430	−23,02
2025-08-19	13F/A	Pitcairn Co		16 073	−11,84	305	−7,32
2025-08-14	13F	Summit Trail Advisors, Llc		14 610		277
2025-08-14	13F	Hancock Whitney Corp		108 965	7,49	2 065	13,16
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		35 427	−31,24	586	−29,06
2025-07-29	13F	Activest Wealth Management		49	53,12	1
2025-08-12	13F	Trexquant Investment LP		495 415	−13,80	9 388	−9,24
2025-07-14	13F	AdvisorNet Financial, Inc		30		1
2025-08-27	13F/A	Squarepoint Ops LLC	Put	0	−100,00	0	−100,00
2025-08-13	13F	Federated Hermes, Inc.		135 352	−26,99	2 565	−23,16
2025-07-24	13F	Ronald Blue Trust, Inc.		2 963	−10,16	56	−5,08
2025-08-14	13F	Engineers Gate Manager LP		244 920		4 641
2025-07-25	13F	Johnson Investment Counsel Inc		138 700		2 628
2025-08-14	13F	Wells Fargo & Company/mn	Call	400		8
2025-08-14	13F	Wells Fargo & Company/mn		383 017	−35,88	7 258	−32,50
2025-07-31	13F	State of New Jersey Common Pension Fund D		120 831	0,00	2 290	5,29
2025-08-14	13F	Brave Warrior Advisors, LLC		1 897 776	−1,08	35 963	4,14
2025-06-27	NP	PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		755 668	31,01	12 506	77,14
2025-05-12	13F	Maia Wealth LLC		0	−100,00	0
2025-08-06	13F	Rialto Wealth Management, LLC		57		1
2025-08-13	13F	Qtron Investments LLC		16 166	0,00	306	5,52
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		28 937	−0,11	548	5,18
2025-08-05	13F	Simplex Trading, Llc		26 747		1
2025-08-05	13F	Simplex Trading, Llc	Call	84 800	−24,08	2	−50,00
2025-08-13	13F	Victory Capital Management Inc		338 149	199,74	6 408	215,62
2025-06-25	NP	HSMV - First Trust Horizon Managed Volatility Small/Mid 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		9 806	−44,03	162	−42,35
2025-08-05	13F	Sigma Planning Corp		24 457	−11,50	463	−6,84
2025-05-15	13F	Nomura Holdings Inc		0	−100,00	0	−100,00
2025-08-14	13F	Point72 (DIFC) Ltd		25 322		480
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		296 037	36,71	5 610	43,93
2025-08-14	13F	Tortoise Capital Advisors, L.l.c.		10 921 886	17,29	206 970	23,48
2025-06-25	NP	FNY - First Trust Mid 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		115 062	193,20	1 904	202,70
2025-08-05	13F	Simplex Trading, Llc	Put	30 000	1,01	1
2025-08-11	13F	Great Lakes Advisors, Llc		42 502	127,71	805	140,30
2025-08-14	13F	Ieq Capital, Llc		15 026	−11,42	285	−6,89
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		418 726	0,13	6 930	3,31
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		109 623	41,97	1 814	46,53
2025-08-13	13F	SCS Capital Management LLC		13 953	0,00	264	5,18
2025-09-18	NP	ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF		67 840	93,66	1 245	147,32
2025-08-07	13F	Los Angeles Capital Management Llc		501 611	−8,40	9 506	−3,56
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		32 902	743,64	623	790,00
2025-06-24	NP	NFRA - FlexShares STOXX Global Broad Infrastructure 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		121 176	−10,51	2 005	−7,65
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		95 607	0,00	1 812	5,29
2025-08-19	13F	Newbridge Financial Services Group, Inc.		33 887	29 625,44	642	32 000,00
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES		7 980	−7,37	151	−2,58
2025-03-31	NP	DAACX - Diversified Equity Fund		2 016	0,00	32	14,29
2025-07-25	13F	Hemington Wealth Management		765	28,36	0
2025-08-27	NP	CHASX - Chase Growth Fund Class N		92 858	−4,55	1 760	0,46
2025-08-14	13F	Caption Management, LLC	Call	120 000	−73,05	2 274	−71,62
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		32 353	0,00	613	5,33
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		13 500	0,00	254	10,96
2025-07-28	NP	Neuberger Berman Mlp Income Fund Inc.		960 000	0,00	18 029	10,79
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		276 600	21,16	5 195	34,25
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		113 509	0,00	2 132	10,82
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	−100,00	0
2025-08-14	13F	Aventail Capital Group, LP		270 428		5 125
2025-07-28	13F	Morningstar Investment Management LLC		20 562	0,00	0
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		2 894	0,00	52	20,93
2025-07-31	13F	City State Bank		3 580	0,00	68	4,69
2025-08-12	13F	CIBC Private Wealth Group, LLC		313 632	−22,18	5 943	−7,55
2025-08-14	13F	Bank Of America Corp /de/	Put	0	−100,00	0	−100,00
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89 178	5,39	1 476	8,70
2025-07-29	13F	TFC Financial Management		2	0,00	0
2025-07-30	NP	ALPS ETF Trust - ALPS Electrification Infrastructure ETF		14 596		274
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Value Fund		0	−100,00	0	−100,00
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		1 057	8,63	20	17,65
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		17 500	9,38	332	14,93
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		12 140	59,00	201	63,93
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		45 485	98,49	862	108,98
2025-08-07	13F	CENTRAL TRUST Co		202	0,00	4	0,00
2025-08-14	13F	Bank Of America Corp /de/	Call	0	−100,00	0	−100,00
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		15 931	0,00	299	10,74
2025-07-16	13F	Eagle Global Advisors Llc		223 914	−6,99	4 243	−2,08
2025-08-13	13F	Hsbc Holdings Plc		38 302	−66,13	729	−64,14
2025-08-25	13F/A	Neuberger Berman Group LLC		7 401 079	1,44	140 249	6,79
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		9 317	53,85	177	61,47
2025-07-22	13F	Gsa Capital Partners Llp		12 986	−36,39	0
2025-06-25	NP	FENY - Fidelity MSCI Energy 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		297 333	−4,12	4 921	−1,09
2025-08-12	13F	Landscape Capital Management, L.l.c.		68 215	83,66	1 293	93,41
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		139 466	−2,02	2 308	1,10
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		27 237	−1,13	512	9,66
2025-08-28	NP	STFGX - State Farm Growth Fund		303 600	−11,95	5 753	−7,30
2025-05-16	13F	Aristeia Capital Llc		0	−100,00	0
2025-07-11	13F	Seacrest Wealth Management, Llc		0	−100,00	0
2025-08-05	13F	Wellington Shields Capital Management, LLC		12 600	−38,83	239	−35,68
2025-08-13	13F	Estabrook Capital Management		817	1,24	15	7,14
2025-07-10	13F	Wedmont Private Capital		31 170	1,44	547	10,51
2025-08-14	13F	California State Teachers Retirement System		332 400	0,00	6 299	5,26
2025-08-13	13F	Northwestern Mutual Wealth Management Co		720	−6,01	14	0,00
2025-08-11	13F	Qsemble Capital Management, LP		20 038	−54,13	380	−51,78
2025-08-14	13F	Wellington Management Group Llp		669 412	18,89	12 685	25,17
2025-08-28	NP	SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 512 640	2,02	28 665	7,41
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		3 403	−7,35	64	−3,03
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		4 905	16,65	93	22,67
2025-08-12	13F	Ensign Peak Advisors, Inc		191 703	−2,82	3 633	2,31
2025-08-14	13F	Voya Investment Management Llc		313 673	−20,92	5 944	−16,75
2025-08-06	13F	Golden State Wealth Management, LLC		0	−100,00	0	−100,00
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		7 050	0,00	134	5,56
2025-05-08	13F	LGT Financial Advisors LLC		0	−100,00	0
2025-05-14	13F	Bridgewater Associates, LP		0	−100,00	0	−100,00
2025-04-14	NP	TPYP - Tortoise North American Pipeline Fund		764 851	11,44	12 964	18,27
2025-07-25	13F	Atria Wealth Solutions, Inc.		20 626	−35,31	391	−31,94
2025-08-08	13F	Creative Planning		114 936	1,20	2 178	6,56
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		306	8,90	5	25,00
2025-08-13	13F	Marshall Wace, Llp		480 305	105,14	9 102	115,97
2025-08-14	13F	Alliancebernstein L.p.		455 268	1,90	8 627	7,29
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		5 168	0,00	98	4,30
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		2 403	−9,70	45	0,00
2025-08-13	13F	RR Advisors, LLC		1 811 000	−19,37	34	−15,00
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		479 525	7,16	9 005	18,72
2025-08-11	13F	Frank, Rimerman Advisors LLC		94 335	−2,11	1 788	3,06
2025-06-26	NP	GYLD - Arrow Dow Jones Global Yield ETF		7 571	−15,55	125	−12,59
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78 557	−14,59	1 300	−11,86
2025-08-14	13F	Dark Forest Capital Management Lp		134 230		2 544
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1 528	0,00	29	3,70
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		883		17
2025-07-08	13F	Rise Advisors, LLC		545	1,30	10	11,11
2025-08-14	13F	BancorpSouth Bank		40 419		766
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		123 941	−3,18	2 349	1,91
2025-08-12	13F	Charles Schwab Investment Management Inc		3 808 161	−0,82	72 165	4,41
2025-07-29	NP	MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C		5 970 954	−14,10	112 135	−4,82
2025-07-23	13F	Klp Kapitalforvaltning As		80 200	1,52	1 520	6,82
2025-08-12	13F	O'shaughnessy Asset Management, Llc		14 812	5,28	281	10,67
2025-08-11	13F	NewEdge Wealth, LLC		24 897	−2,93	460	−0,43
2025-08-13	13F	Cerity Partners LLC		168 472	1,49	3 193	6,86
2025-05-23	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		2 700	0,00	49	20,00
2025-08-14	13F	Riggs Asset Managment Co. Inc.		202	0,00	4	0,00
2025-08-13	13F	Transce3nd, LLC		1 636	0,00	31	6,90
2025-08-01	13F	Envestnet Asset Management Inc		645 904	16,73	12 240	22,89
2025-08-26	NP	BTSMX - Boston Trust SMID Cap Fund		643 275	21,70	12 190	28,13
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56 713	2,18	1 075	7,51
2025-07-16	13F	Signaturefd, Llc		21 573	−1,20	409	3,82
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0	−100,00
2025-08-14	13F	Two Sigma Advisers, Lp		503 300	−31,23	9 538	−27,61
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 631	0,06	110	2,83
2025-07-25	NP	AMLPX - MainGate MLP Fund Class A		300 000	0,00	5 634	10,80
2025-08-14	13F	Mercer Global Advisors Inc /adv		115 593	−39,96	2 190	−36,80
2025-06-30	NP	USAI - Pacer American Energy Independence ETF		150 494	0,25	2 491	3,45
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		65 627	0,00	1 244	5,25
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		2 470		47
2025-08-14	13F	Blackstone Group Inc		2 396 094	1 294,34	45 406	1 367,99
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		50 656	0,62	813	12,47
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		12 659	28,36	238	41,92
2025-07-29	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 267	−38,81	418	−28,06
2025-08-13	13F	Nbw Capital Llc		160 279	−47,09	3 037	−44,31
2025-08-05	13F	Chase Investment Counsel Corp		241 872	0,48	5	0,00
2025-08-14	13F	Gotham Asset Management, LLC		373 211	88,29	7 072	98,26
2025-05-15	13F	Texas Permanent School Fund		352 504		5 834
2025-08-12	13F	SRS Capital Advisors, Inc.		1 701	3,09	32	10,34
2025-07-11	13F/A	Umb Bank N A/mo		3 535	1,90	67	6,45
2025-08-26	NP	UMI - USCF Midstream Energy Income Fund		948 931	25,50	17 982	32,12
2025-04-14	NP	TORIX - Tortoise MLP & Pipeline Fund Institutional Class Shares		4 577 915	4,58	77 596	11,00
2025-07-29	NP	VMFGX - Vanguard S&P Mid-Cap 400 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		139 585	−1,97	2 621	8,62
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		141 015	9,77	2 334	13,25
2025-03-31	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		2 223	38,25	36	52,17
2025-08-14	13F	Sig Brokerage, Lp		12 869		244
2025-08-12	13F	Inscription Capital, LLC		0	−100,00	0
2025-08-14	13F	Sig Brokerage, Lp	Call	35 000	0,00	663	5,24
2025-08-14	13F	Sig Brokerage, Lp	Put	35 000	−22,22	663	−18,15
2025-07-28	13F	Liberty Mutual Group Asset Management Inc.		32 312	0,00	0
2025-07-25	13F	Fifth Third Wealth Advisors LLC		10 287	0,34	195	5,43
2025-08-12	13F	Dimensional Fund Advisors Lp		9 152 422	0,05	173 436	5,33
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		87 129	−35,64	1 636	−24,29
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		35 070	−0,03	665	5,23
2025-06-26	NP	FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		126 990	−2,85	2 102	0,24
2025-08-08	13F	Pnc Financial Services Group, Inc.		21 500	−0,34	407	4,90
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		510 300	0,03	8 445	3,20
2025-08-18	13F	Geneos Wealth Management Inc.		2 778	401,44	53	477,78
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		6 963	95,37	132	104,69
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		6 664	0,00	126	5,88
2025-06-10	13F/A	Brookfield Asset Management Inc.		0	−100,00	0
2025-08-14	13F	Comerica Bank		103 371	−1,49	1 959	3,71
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		2 399	70,14	45	80,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		7 445	5,29	141	11,02
2025-08-13	13F	Jones Financial Companies Lllp		3 329	10,56	63	14,81
2025-08-13	13F	Boston Family Office Llc		35 000	0,00	1
2025-08-28	NP	Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF		10 719	−26,69	203	−22,81
2025-08-15	13F	Kestra Advisory Services, LLC		55 439	9,53	1 051	15,26
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		51 700	−0,39	971	10,35
2025-08-11	13F/A	Kayne Anderson Capital Advisors Lp		2 825 423	−4,02	53 542	1,05
2025-07-23	NP	CFMCX - Column Mid Cap Fund		9 335	0,00	175	10,76
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		10 203		184
2025-08-28	NP	IJJ - iShares S&P Mid-Cap 400 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		932 736	−1,09	17 675	4,14
2025-08-28	NP	VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF		0	−100,00	0	−100,00
2025-08-13	13F	Bare Financial Services, Inc		0	−100,00	0
2025-07-14	13F	Farmers & Merchants Investments Inc		275	6,18	5	25,00
2025-08-12	13F	BlackRock, Inc.		37 970 239	−1,55	719 536	3,65
2025-07-30	13F	Forum Financial Management, LP		18 889	0,07	358	5,31
2025-08-04	13F	Retirement Systems of Alabama		409 999	0,55	7 769	5,86
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		0	−100,00	0	−100,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		1 470		28
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		0	−100,00	0	−100,00
2025-05-28	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		4 616	0,79	83	20,29
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		176		3
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		27 317	0,41	518	5,73
2025-05-14	13F	Peak6 Llc	Put	0	−100,00	0	−100,00
2025-07-23	13F	Friedenthal Financial		48 658		922
2025-08-13	13F	Rsm Us Wealth Management Llc		15 126	−8,12	287	−3,38
2025-07-15	13F	Financial Management Professionals, Inc.		1 706	0,00	32	6,67
2025-07-23	NP	Clearbridge Energy Mlp Opportunity Fund Inc. 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		3 305 098	−3,62	62 070	6,78
2025-06-11	NP	KGDAX - DWS Global Small Cap Fund Class A		17 305		286
2025-08-14	13F	Schonfeld Strategic Advisors LLC		144 042	16,21	2 730	22,32
2025-06-25	NP	PCLRX - PGIM INCOME BUILDER FUND Class R		36 758	−64,14	608	−7,88
2025-06-27	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		0	−100,00	0	−100,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		13 443	−16,74	255	−12,41
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		628		12
2025-07-10	13F	Longboard Asset Management, LP		15 931	0,00	302	5,24
2025-07-28	13F	JGP Wealth Management, LLC		40 402	−1,61	766	3,52
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		244 962	0,66	4 642	5,98
2025-07-31	13F	Whipplewood Advisors, LLC		75	−35,90	1	0,00
2025-07-29	13F	Stratos Wealth Partners, LTD.		0	−100,00	0
2025-07-18	13F	Truist Financial Corp		10 325	−17,85	196	−13,72
2025-08-19	13F	State of Wyoming		28 552	601,70	541	641,10
2025-08-04	13F	Spire Wealth Management		9 500	0,00	180	5,26
2025-08-06	13F	Innealta Capital, Llc		10 326		196
2025-04-22	13F	Arrow Investment Advisors, LLC		0	−100,00	0
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares		9 993		189
2025-05-05	13F	Lindbrook Capital, Llc		3 517	168,27	63	231,58
2025-08-14	13F	Horizon Investments, LLC		191 730	277 769,57	3 585	358 400,00
2025-07-30	13F	Blume Capital Management, Inc.		0	−100,00	0
2025-08-27	13F/A	Brinker Capital Investments, LLC		11 122	1,95	211	7,14
2025-07-29	13F	Morgan Dempsey Capital Management Llc		3 519	1,27	67	6,45
2025-08-08	13F	Crossmark Global Holdings, Inc.		33 384	47,27	633	54,90
2025-08-14	13F	CIBC Asset Management Inc		15 389	0,00	292	5,05
2025-08-12	13F	American Century Companies Inc		2 546 698	16,53	48 260	22,68
2025-07-11	13F	Farther Finance Advisors, LLC		161 201	40,73	3 055	45,98
2025-08-14	13F	Long Focus Capital Management, Llc		610 000	0,00	11 560	5,27
2025-04-15	13F	Transform Wealth, LLC		15 097	−80,95	272	−77,34
2025-08-12	13F	Ci Investments Inc.		9 511	−25,85	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		57 700	8,46	955	11,84
2025-08-12	13F	Global Retirement Partners, LLC		1 698	87,62	32	146,15
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46 623		884
2025-08-14	13F	Ripple Effect Asset Management LP		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		30 780	1,79	583	7,17
2025-07-29	13F	Spirit Of America Management Corp/ny		52 500	0,00	995	5,19
2025-07-24	NP	ESML - iShares ESG MSCI USA Small-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		192 063	0,66	3 607	11,50
2025-08-07	13F	Pinnacle Holdings, LLC		281 471	−0,36	5 334	4,90
2025-07-28	NP	AVUVX - Avantis U.S. Small Cap Value 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		138 405	0,00	2 599	10,83
2025-05-12	13F	Ccm Investment Group, Llc		34 891	−14,15	626	1,63
2025-08-06	13F	True Wealth Design, LLC		85	0,00	2	0,00
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-04	13F	Wolverine Asset Management Llc	Put	24 200	222,67	459	239,26
2025-07-25	13F	JustInvest LLC		66 580	7,37	1 262	12,99
2025-07-11	13F	SILVER OAK SECURITIES, Inc		28 394	11,01	538	17,47
2025-07-14	13F	Cushing Asset Management, Lp		774 000	0,00	14 667	5,28
2025-08-12	13F	Jpmorgan Chase & Co		1 427 071	−20,77	27 043	−16,59
2025-08-12	13F	Jpmorgan Chase & Co	Call	300 000	0,00	5 685	5,28
2025-05-23	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		479	−0,62	9	14,29
2025-08-12	13F	J.w. Cole Advisors, Inc.		0	−100,00	0
2025-08-12	13F	Jpmorgan Chase & Co	Put	245 000	−24,62	4 643	−20,65
2025-08-14	13F	Twinbeech Capital Lp		377 956		7 162
2025-08-11	13F	Bell Investment Advisors, Inc		611	0,00	12	10,00
2025-08-14	13F	Ripple Effect Asset Management LP	Put	0	−100,00	0
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		129 974	5,11	2 463	10,70
2025-08-26	NP	IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 925 661	0,21	207 041	5,50
2025-08-14	13F	State Street Corp		11 426 210	−1,70	216 527	3,49
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		1 100	0,00	21	5,26
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		9 348	0,03	176	10,76
2025-08-11	13F	Mcintyre Freedman & Flynn Investment Advisers Inc		10 370	0,00	197	5,38
2025-08-11	13F	Alps Advisors Inc		1 129 300	−8,08	21 400	−3,23
2025-07-28	NP	VCGAX - Growth & Income Fund		20 176	0,00	379	10,85
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		82 165	12,40	1 360	15,96
2025-06-26	NP	BKGI - BNY Mellon Global Infrastructure Income ETF		241 527	176,29	3 997	185,09
2025-05-12	13F	Sandy Spring Bank		2 916	1,43	52	20,93
2025-07-30	13F	First Citizens Bank & Trust Co		74 579	266,30	1 413	286,07
2025-05-12	13F	National Bank Of Canada /fi/		0	−100,00	0
2025-08-13	13F	Edgestream Partners, L.P.		158 818	−43,81	3 010	−40,85
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		23 024	−66,38	381	−61,24
2025-08-14	13F	Vident Advisory, LLC		166 250	−15,75	3 150	−11,32
2025-08-14	13F	Kahn Brothers Group Inc /de/		18 856	0,00	357	5,31
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		342 819	0,00	5 674	3,18
2025-07-14	13F	Bank & Trust Co		420	40,00	8	40,00
2025-05-27	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		765 097	2,39	13 772	22,14
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-08-14	13F/A	Rockefeller Capital Management L.P.		65 293	−12,77	1 237	−8,17
2025-04-23	13F	Western Wealth Management, LLC		0	−100,00	0	−100,00
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		53 051	1,09	878	4,28
2025-07-29	NP	MLPRX - Invesco Oppenheimer SteelPath MLP Income Fund Class C		19 044 063	−5,93	357 648	4,23
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		13 130	−3,65	249	1,22
2025-07-24	13F	Comprehensive Money Management Services LLC		12 445	−18,10	236	−13,92
2025-08-13	13F	Invesco Ltd.		25 331 933	−17,30	480 040	−12,94
2025-08-12	13F	MAI Capital Management		44 049	1,36	835	6,65
2025-08-14	13F	Quantinno Capital Management LP		87 810	24,74	1 664	31,33
2025-08-14	13F	Goldman Sachs Group Inc		3 541 187	−8,60	67 105	−3,78
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		78 604	211,90	1 490	228,70
2025-08-19	13F	National Asset Management, Inc.		31 295	56,62	593	97,01
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		192 706	0,15	3 619	10,98
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		3 368	4,18	63	16,67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		21 983	36,85	417	43,94
2025-07-14	13F	Park Avenue Securities Llc		0	−100,00	0
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		11 583	−0,53	218	10,15
2025-08-14	13F	Cinctive Capital Management LP		359 327		6 809
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		65 131	−1,19	1 234	4,05
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		24 538		465
2025-07-24	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class		184 706	270,16	3 469	310,41
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		51 279	−0,86	972	4,30
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		10 794 891	1,49	204 563	6,84
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		51 763	9,31	937	9,98
2025-07-29	NP	VENAX - Vanguard Energy 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		1 785 673	−7,47	33 535	2,51
2025-08-13	13F	Walleye Trading LLC	Call	16 100	−57,07	305	−54,81
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		170 049	0,00	3 222	5,29
2025-08-13	13F	Walleye Trading LLC	Put	20 200	27,04	383	33,57
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		1 198 868	3,18	19 841	6,46
2025-07-30	13F	New Mexico Educational Retirement Board		68 400	0,00	1	0,00
2025-07-17	13F	Janney Montgomery Scott LLC		61 196	5,42	1	0,00
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		1 837		30
2025-07-23	13F	Guild Investment Management, Inc.		122 990	−0,24	2 331	5,00
2025-08-07	13F	Commerce Bank		18 185	8,64	345	14,29
2025-04-24	13F	Cushing Asset Management, Lp	Call	0	−100,00	0	−100,00
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		136 498	0,85	2 587	6,16
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		415 373	2,53	7 871	7,94
2025-08-14	13F	State Of Wisconsin Investment Board		34 053	−7,93	645	−3,01
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		4 842		0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		281 142	−0,57	5 328	4,68
2025-07-29	13F	Mutual Of America Capital Management Llc		166 822	−3,25	3 161	1,87
2025-03-28	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		1 101	1,29	18	13,33
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		86 188	7,62	1 633	13,32
2025-07-22	13F	IMC-Chicago, LLC	Put	19 200	−74,54	364	−73,25
2025-07-22	13F	IMC-Chicago, LLC	Call	64 200	−37,37	1 217	−34,09
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		17 502	0,00	290	3,21
2025-08-27	NP	RYEIX - Energy Fund Investor Class		7 208	−5,58	137	−0,73
2025-08-18	13F/A	Kestra Investment Management, LLC		92 211	−6,75	1 747	−1,80
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		1 522	52,66	29	64,71
2025-09-04	13F/A	Advisor Group Holdings, Inc.		48 238	−18,78	914	−14,59
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 174	260,86	400	273,83
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		26 596	757,94	504	814,55
2025-07-17	13F	Stockman Wealth Management, Inc.		45 000	0,00	853	5,19
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		82 637	−4,01	1 566	1,03
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		305	−85,68	6	−86,84
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		488 693	47,21	9 261	54,98
2025-08-11	13F	Dorsey Wright & Associates		18 743	22,00	355	28,16
2025-06-30	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		6 314		104
2025-08-13	13F	Russell Investments Group, Ltd.		88 031	95,32	1 668	105,67
2025-08-14	13F	Fmr Llc		283 871	−16,30	5 379	−11,88
2025-07-25	NP	AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 233	4 826,75	211	10 400,00
2025-08-08	13F	Vestcor Inc		25 366		0
2025-08-12	13F	Deutsche Bank Ag\		234 144	6,47	4 437	12,10
2025-05-22	NP	DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64 960	−4,42	1 169	14,05
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		20 562	−53,99	340	−52,51
2025-07-28	NP	XMLV - Invesco S&P MidCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		504 484	−10,90	9 474	−1,28
2025-07-25	NP	HIDV - AB US High Dividend ETF		17 019	3,90	320	15,16
2025-08-07	13F	Parkside Financial Bank & Trust		20 898	−0,66	396	4,76
2025-08-14	13F	Evergreen Capital Management Llc		301 410	−11,61	5 712	−6,94
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		3 904 903	−16,25	73 998	−11,83
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		5 805	−17,87	109	−8,40
2025-07-21	13F	Qrg Capital Management, Inc.		113 239	−55,34	2 146	−53,00
2025-06-26	NP	HMSFX - Hennessy BP Midstream Fund Investor Class		343 840	1,76	5 691	5,00
2025-08-15	13F	Tower Research Capital LLC (TRC)		21 106	120,13	400	131,98
2025-05-15	13F	Glenmede Trust Co Na		76 861	−1,16	1 383	17,90
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67 201	−1,92	1 112	1,18
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		247 387	−34,44	4 688	−30,99
2025-08-15	13F/A	Rakuten Securities, Inc.		275		5
2025-08-11	13F	FSA Wealth Management LLC		240	0,00	10	0,00
2025-08-14	13F	Raymond James Financial Inc		367 750	−2,10	6 969	3,06
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A		16 385		308
2025-06-26	NP	DFSTX - U.s. Small Cap 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		2 089 510	0,00	34 581	3,18
2025-07-25	13F	Apollon Wealth Management, LLC		30 506	12,68	578	18,69
2025-08-22	NP	VSFAX - Federated Clover Small Value 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		84 434	−35,03	1 600	−31,59
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		15 720	0,00	298	5,32
2025-08-08	13F	Principal Financial Group Inc		801 539	3,57	15 189	9,04
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		60 876	−1,92	1 154	3,22
2025-07-28	NP	MVV - ProShares Ultra MidCap400		12 706	−2,24	239	8,18
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		4 745	13,87	89	27,14
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		86 186	−23,02	1 426	−20,56
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		1 750	35,98	33	52,38
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		106 312		1 997
2025-08-07	13F	Hughes Financial Services, LLC		92		2
2025-08-14	13F	Tudor Investment Corp Et Al		774 009	402,37	14 667	428,92
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-07-30	NP	Cushing Renaissance Fund		184 000	0,00	3 456	10,81
2025-08-13	13F	Shelton Capital Management		11 988	0,00	227	5,58
2025-07-15	13F	MCF Advisors LLC		2 395	0,00	45	4,65
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		39 799	376,06	659	391,04
2025-07-18	13F	Rogco, Lp		975	0,00	18	5,88
2025-07-10	13F	Exchange Traded Concepts, Llc		1 001 983	26,88	18 988	33,58
2025-08-14	13F	Verition Fund Management LLC		262 585	20,46	4 976	26,82
2025-08-14	13F	Capstone Investment Advisors, Llc		57 209		1 084
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		4 034	389,56	67	407,69
2025-06-27	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		0	−100,00	0	−100,00
2025-08-13	13F	Walleye Trading LLC		21 255		403
2025-07-28	NP	QVMM - Invesco S&P MidCap 400 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		41 915	−9,52	787	0,25
2025-05-12	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		0	−100,00	0	−100,00
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		815 731	−3,06	13 500	0,02
2025-07-22	13F	Bay Harbor Wealth Management, LLC		27	170,00	1
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		160 157	6,06	3 008	17,51
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		18 380	−4,27	348	0,87
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		176 155		3 338
2025-08-28	NP	MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		247 948	−18,37	4 699	−14,07
2025-08-11	13F	TD Waterhouse Canada Inc.		6 907	36,88	126	35,87
2025-08-28	NP	IJK - iShares S&P Mid-Cap 400 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		971 250	−5,37	18 405	−0,37
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		285 487	0,23	5 361	11,06
2025-08-13	13F	Parkworth Wealth Management, Inc.		38	111,11	1
2025-07-23	13F	Sachetta, LLC		43	0,00	1
2025-08-11	13F	Vanguard Group Inc		37 089 082	4,04	702 838	9,54
2025-07-30	NP	Tortoise Energy Infrastructure Corp		488 403	0,00	9 172	10,80
2025-07-25	13F	Yousif Capital Management, Llc		112 624	−1,97	2 134	3,24
2025-07-24	13F	Leo Wealth, LLC		13 607	1,93	258	7,08
2025-05-13	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-06-23	NP	MGPIX - Mid-cap Growth Profund Investor Class		593	46,78	10	50,00
2025-05-07	13F	Corton Capital Inc.		0	−100,00	0
2025-08-14	13F	Perbak Capital Partners LLP		41 643	106,64	789	117,96
2025-08-05	13F	Bank Of Montreal /can/		177 537	−3,22	3 364	1,88
2025-07-31	13F/A	Avion Wealth		103	21,18	0
2025-07-16	13F	Highline Wealth Partners Llc		0	−100,00	0
2025-07-28	13F	Harbour Investments, Inc.		3 065	19,87	58	26,09
2025-08-14	13F	Ameriprise Financial Inc		598 018	39,23	11 333	46,59
2025-03-27	NP	COWZ - Pacer US Cash Cows 100 ETF		9 629 636	1 678,69	154 459	2 767,79
2025-08-18	13F	N.E.W. Advisory Services LLC		66	0,00	1	0,00
2025-08-05	13F	Versor Investments LP		0	−100,00	0
2025-07-29	NP	Kayne Anderson Mlp Investment Co		2 179 608	−1,75	40 933	8,86
2025-08-13	13F	Norges Bank		4 248 256		80 504
2025-08-12	13F	EAM Investors, LLC		215 827		4 090
2025-05-08	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		12 240	19,16	230	31,61
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		21 195		402
2025-08-26	13F/A	Thrivent Financial For Lutherans		594 323	320,17	11	450,00
2025-08-14	13F	UBS Group AG		3 049 230	15,77	57 783	21,88
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		146 308	33,85	2 421	54,20
2025-07-24	13F	Birch Capital Management, LLC		37 809	0,00	716	5,29
2025-08-06	13F	Richard Bernstein Advisors LLC		227 064	0,00	4 303	5,26
2025-08-11	13F	Cornerstone Planning Group LLC		81	0,00	1	0,00
2025-08-14	13F	Smartleaf Asset Management LLC		602	−16,62	11	−8,33
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		65		1
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		207 123	0,00	3 925	5,26
2025-08-08	13F/A	Sterling Capital Management LLC		22 262	82,18	422	92,24
2025-07-17	13F	Sonora Investment Management Group, LLC		10 000	0,00	190	5,00
2025-06-26	NP	TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class		212 890		3 523
2025-08-13	13F	Kilter Group LLC		1 046		20
2025-08-25	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		152 558	−37,33	2 891	−34,05
2025-08-12	13F	Pacer Advisors, Inc.		1 908 755	97,83	36 171	108,28
2025-08-01	13F	Vision Financial Markets Llc		206	1,48	4	0,00
2025-08-08	13F	Hartland & Co., LLC		285		5
2025-08-14	13F	Bridgefront Capital, LLC		0	−100,00	0
2025-07-21	13F	Cromwell Holdings LLC		49		1
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1 997	0,00	38	12,12
2025-08-28	NP	HEJD - VictoryShares Hedged Equity Income ETF		24 784	21,33	470	27,79
2025-08-14	13F	Daiwa Securities Group Inc.		6 504		0
2025-08-11	13F	EntryPoint Capital, LLC		10 908	−2,39	207	2,49
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		22 565	−9,69	428	−4,90
2025-08-12	13F	Aigen Investment Management, Lp		112 893		2 139
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		180 501	−0,81	2 987	2,36
2025-08-28	NP	STFBX - State Farm Balanced Fund		100	−99,38	2	−99,65
2025-08-12	13F	Elo Mutual Pension Insurance Co		23 489		445
2025-08-28	NP	SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77 703	3,06	1 472	8,47
2025-08-13	13F	Arizona State Retirement System		104 757	1,17	1 985	6,55
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		12 045	50 087,50	199
2025-07-31	13F	Quest Partners LLC		147 837	194,95	2 802	210,53
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		29 666	0,00	557	10,96
2025-08-07	13F	Acadian Asset Management Llc		173 254	−0,23	3	0,00
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco SteelPath MLP & Energy Infrastructure ETF		28 785		476
2025-08-14	13F	Quantessence Capital LLC		0	−100,00	0
2025-08-26	NP	DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF		23 786	11,33	451	17,19
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1 477	6,80	24	9,09
2025-07-08	13F	Nbc Securities, Inc.		195		0
2025-05-15	13F	Financial Avengers, Inc.		0	−100,00	0
2025-07-16	13F	Brown, Lisle/cummings, Inc.		500	0,00	9	0,00
2025-06-24	NP	NBET - Neuberger Berman Carbon Transition & Infrastructure ETF		46 800	73,33	775	78,75
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		590	0,00	11	10,00
2025-08-25	NP	FTXN - First Trust Nasdaq Oil & Gas 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		41 870	−14,52	793	−9,99
2025-08-26	NP	NOIEX - Northern Income Equity Fund		35 015	−21,91	664	−17,84
2025-08-07	13F	Meeder Advisory Services, Inc.		17 828	15,61	338	21,66
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		5 338	0,00	100	11,11
2025-08-13	13F	EverSource Wealth Advisors, LLC		7 556	21,23	143	27,68
2025-08-14	13F	GWM Advisors LLC		150 273	−7,48	2 848	−2,60
2025-07-22	NP	GSSIX - Goldman Sachs Small Cap Value Fund Institutional		161 919	−38,44	3 041	−31,81
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		698	−15,39	13	−7,14
2025-08-14	13F	PDT Partners, LLC		738 440	29,40	13 993	36,22
2025-08-11	13F	Inspire Advisors, LLC		12 840	12,40	243	18,54
2025-05-15	13F	Point72 Asset Management, L.P.	Call	0	−100,00	0
2025-08-12	13F	Steward Partners Investment Advisory, Llc		66 135	5,29	1 253	10,88
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		22 475	0,00	426	5,20
2025-07-25	NP	SCHM - Schwab U.S. Mid-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		887 183	2,01	16 661	13,02
2025-06-27	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		0	−100,00	0	−100,00
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		22 283	374,01	369	390,67
2025-08-04	13F	Wolverine Asset Management Llc		675		13
2025-08-26	NP	IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		132 131	1,91	2 504	7,29
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Small Company 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		81 313		1 541
2025-07-16	13F	State of Alaska, Department of Revenue		193 302	−0,82	4	0,00
2025-07-02	13F/A	Bank Of Nova Scotia		0	−100,00	0	−100,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		7 468	50,23	142	58,43
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		1 520	13,01	25	19,05
2025-03-31	NP	FCPI - Fidelity Stocks for Inflation 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		293 733	8,06	4 711	20,61
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		3 300	0,00	55	3,85
2025-07-28	13F	New York State Teachers Retirement System		387 832	0,00	7	16,67
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		96 599	4,49	1 831	9,98
2025-07-30	NP	RFDA - RiverFront Dynamic US Dividend Advantage ETF		83 002	−6,90	1 559	3,11
2025-08-26	NP	IGF - iShares Global Infrastructure 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		914 846	−3,96	17 336	1,11
2025-05-15	13F	Point72 Asset Management, L.P.	Put	0	−100,00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		165 943	−2,74	3 145	2,38
2025-08-14	13F	Manufacturers Life Insurance Company, The		251 154	−2,57	4 759	2,59
2025-06-26	NP	FZIPX - Fidelity ZERO 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		100 097	1,18	1 657	4,41
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		1 955		37
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		131 200	−2,10	2 486	3,07
2025-06-27	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		0	−100,00	0	−100,00
2025-08-13	13F	Northern Trust Corp		3 878 226	−3,55	73 492	1,54
2025-08-12	13F	Clearbridge Investments, LLC		3 606 133	−4,27	68 336	0,78
2025-08-14	13F	Toroso Investments, LLC		24 113	3,68	457	9,09
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		27 254	48,44	516	56,36
2025-06-25	NP	SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares		1 937 271	22,67	32 062	26,57
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 205		383
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		20 530	31,52	389	38,93
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		8 883	0,00	160	18,66
2025-06-26	NP	Voya Prime Rate Trust	Short	−15 233	−0,00	−252	3,28
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		825	−20,75	15	−6,67
2025-08-12	13F	Atlas Capital Advisors Llc		17 449	0,00	331	5,10
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		138		2
2025-08-12	13F	XTX Topco Ltd		21 014	−84,45	398	−83,64
2025-08-18	13F/A	Westwood Holdings Group Inc		2 238 752	−8,85	42 424	−4,04
2025-07-25	13F	We Are One Seven, LLC		58 240	−6,08	1 104	−1,16
2025-07-22	13F	Capital Advisors Inc/ok		14 000	0,00	265	5,16
2025-05-14	13F	PineBridge Investments, L.P.		0	−100,00	0
2025-03-20	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		559	−14,40	9	−11,11
2025-08-04	13F	Impact Partnership Wealth, LLC		13 420	−21,11	254	−16,99
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71 108	2,58	1 177	5,85
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		391 130	−3,49	7 412	1,59
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		261 800	17,77	4 961	23,99
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		14 904	9,38	247	12,84
2025-06-27	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		0	−100,00	0	−100,00
2025-07-31	13F	Oppenheimer & Co Inc		358 455	−51,71	6 793	−49,16
2025-07-03	13F	Garde Capital, Inc.		10 091	0,00	191	5,52
2025-06-26	NP	ISCG - iShares Morningstar Small-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		28 582	6,41	473	10,00
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		0	−100,00	0	−100,00
2025-08-25	NP	ALEFX - ALPS/Alerian Energy Infrastructure Portfolio Class I		292 952	−15,91	5 551	−11,47
2025-06-03	13F	Invst, LLC		0	−100,00	0
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		18 211	0,00	342	11,04
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		103 233	1,23	1 956	6,59
2025-08-14	13F	Janus Henderson Group Plc		160 076	0,23	3 034	5,90
2025-07-30	13F	Whittier Trust Co		536	−50,00	10	−47,37
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		18 683	−1,26	309	1,98
2025-05-15	13F/A	Weiss Asset Management LP		0	−100,00	0
2025-06-26	NP	HRLIX - The Hartford Global Real Asset Fund Class I		3 444		57
2025-08-05	13F	Transatlantique Private Wealth Llc		28 226	0,00	535	5,12
2025-08-14	13F	South Street Advisors LLC		0	−100,00	0
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		11 935	11,02	224	23,08
2025-07-11	13F	Miller Howard Investments Inc /ny		1 925 498	11,22	36 488	17,10
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		10 296	45,57	195	53,54
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		6 789	0,00	127	10,43
2025-07-30	NP	MLPX - Global X MLP & Energy Infrastructure ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 412 553	1,73	82 868	12,71
2025-07-10	13F	Security National Bank		5 702	2,48	108	8,00
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		152 822	−6,48	2 896	−1,56
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		87 959	0,00	1 456	3,19
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		5 170 615	0,29	97 983	5,58
2025-07-28	13F	Boston Trust Walden Corp		3 543 536	24,41	67 150	30,98
2025-08-14	13F	Advisor OS, LLC		14 359	0,43	272	5,84
2025-06-27	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		0	−100,00	0	−100,00
2025-07-28	NP	VCULX - Growth Fund		1 904		36
2025-08-14	13F	Royal Bank Of Canada		186 381	3,01	3 532	8,48
2025-06-27	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		0	−100,00	0	−100,00
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		112 439	8,87	2 112	20,63
2025-08-08	13F	Cetera Investment Advisers		607 867	11,75	11 519	17,65
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		29 202	47,08	548	63,10