AE4 - Ameren Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Grundläggande statistik

Institutionella ägare	1523 total, 1506 long only, 12 short only, 5 long/short - change of 1,74% MRQ
Aktiepris	84,00
Genomsnittlig portföljallokering	0.2827 % - change of −4,24% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	279 568 950 - 103,39% (ex 13D/G) - change of 9,27MM shares 3,43% MRQ
Institutionellt värde (lång)	$ 21 834 037 USD ($1000)

Institutionellt ägande och aktieägare

Ameren Corporation (DE:AE4) har 1523 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 279,786,207 aktier. Största aktieägare inkluderar Vanguard Group Inc, Price T Rowe Associates Inc /md/, BlackRock, Inc., T. Rowe Price Investment Management, Inc., State Street Corp, PRWCX - T. Rowe Price Capital Appreciation Fund, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, and Ameriprise Financial Inc .

Ameren Corporation (DB:AE4) 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 84,00 / share. Previously, on September 12, 2024, the share price was 76,00 / share. This represents an increase of 10,53% over that period.

DE:AE4 / Ameren 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 (%)
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		14 362 684	10,35	1 379	5,59
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		8 228	−11,21	797	−15,30
2025-07-14	13F	Armstrong Advisory Group, Inc		350	0,00	34	6,45
2025-07-28	13F	Td Asset Management Inc		160 726	43,27	15 436	37,05
2025-07-17	13F	Park Place Capital Corp		51	−32,00	5	−42,86
2025-08-13	13F	Lido Advisors, LLC		10 999	−0,05	1 056	−4,35
2025-08-14	13F	Atomi Financial Group, Inc.		2 409	5,01	231	0,43
2025-08-14	13F	Utah Retirement Systems		43 945	−0,16	4 220	−4,50
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		6 101	−5,21	586	−9,44
2025-08-11	13F	Battery Global Advisors, LLC		125	0,81	12	−8,33
2025-08-14	13F	Millennium Management Llc	Put	0	−100,00	0	−100,00
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−196	−4,39
2025-08-13	13F	Avestar Capital, LLC		7 087		681
2025-08-14	13F	Moneta Group Investment Advisors Llc		149 549	24,22	14 363	18,82
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		17 883	0,00	1 717	−4,35
2025-08-11	13F	Synergy Investment Management, LLC		0	−100,00	0
2025-08-06	13F	Savant Capital, LLC		9 406	3,28	903	−1,20
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		2 700	−3,57	268	1,52
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		237	6,76	23	0,00
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		59 269	0,46	5 692	−3,90
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		12 800	0,00	1 270	5,39
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		8 194	0,00	787	−4,38
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		7 862	−5,17	780	−0,13
2025-07-23	NP	Virtus Global Dividend & Income Fund Inc.		72 971	−1,66	7 069	−6,18
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		480	0,00	46	−4,17
2025-08-12	13F	SRS Capital Advisors, Inc.		965	1,79	111	15,79
2025-07-08	13F/A	Salem Investment Counselors Inc		931	−2,41	89	−6,32
2025-07-21	13F	Creative Capital Management Investments LLC		2 033	0,00	195	−4,41
2025-08-12	13F	Fulcrum Asset Management LLP		12 555		1 206	40,61
2025-08-01	13F	United Capital Management of KS, Inc.		15 900	−5,62	1 527	−9,70
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3		89 938	7,62	8 638	2,94
2025-08-14	13F	Jane Street Group, Llc	Call	21 700		2 084
2025-08-14	13F	Tudor Financial Inc.		5 724	4,15	550	−0,36
2025-07-15	13F	FLP Wealth Management, LLC		0	−100,00	0
2025-08-11	13F	Greenland Capital Management LP		129 871	105,29	12 473	96,38
2025-07-14	13F	Abound Wealth Management		26	0,00	2	0,00
2025-07-28	13F	Eq Wealth Advisors, Llc		711	0,71	68	−2,86
2025-08-14	13F	Jane Street Group, Llc		21 478	−91,89	2 063	−92,25
2025-08-12	13F	Enterprise Financial Services Corp		9 168	7,78	880	3,04
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-14	13F	CIBC World Markets Inc.		20 000	−70,88	1 921	−72,16
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I		0	−100,00	0	−100,00
2025-08-08	13F	Atlantic Trust, LLC		2 061	0,39	198	−4,37
2025-05-13	13F	Heck Capital Advisors, LLC		0	−100,00	0	−100,00
2025-07-24	13F	Lindenwold Advisors		19 565	1,46	1 879	−2,94
2025-08-13	13F	Loomis Sayles & Co L P		683		66
2025-08-27	NP	TLLVX - Large-Cap Value Fund		7 971	1,33	766	−3,04
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		23		2
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		1 252	8,87	120	4,35
2025-08-08	13F	Tortoise Investment Management, LLC		24	9,09	2	0,00
2025-07-09	13F	Gateway Investment Advisers Llc		347 034	−10,33	33 329	−14,23
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		45 188	−1,76	4 340	−6,04
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		12 403	26,54	1 202	20,70
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		21 238	5,81	2 132	19,17
2025-07-14	13F	Financial Harvest, LLC		0	−100,00	0
2025-07-17	13F	HCR Wealth Advisors		3 071	0,00	295	−4,55
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		8 308	−7,53	798	−11,64
2025-08-14	13F	Dean Capital Management		25 019	5,65	2 403	1,05
2025-08-13	13F	Brown Advisory Inc		4 688	6,28	450	1,81
2025-08-14	13F	Ancora Advisors, LLC		4	0,00	0
2025-08-04	13F	L.m. Kohn & Company		3 007	6,22	289	1,41
2025-08-11	13F	Brown Brothers Harriman & Co		1 707	135,12	164	126,39
2025-08-28	NP	CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A		296 457	57,83	28 472	50,98
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		2 353	0,00	236	12,92
2025-08-12	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-06-25	NP	Dnp Select Income Fund Inc		1 126 761	−8,37	111 820	−3,47
2025-07-28	13F	Twin Tree Management, LP	Call	0	−100,00	0
2025-07-09	13F	Central Bank & Trust Co		10 373	−7,12	996	−11,15
2025-08-12	13F	Virtu Financial LLC		0	−100,00	0
2025-08-26	NP	PRWCX - T. Rowe Price Capital Appreciation 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		8 920 441	2,31	856 719	−2,13
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		657	66,75	64	57,50
2025-07-11	13F	First PREMIER Bank		126	0,00	0
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		3 953	−3,49	380	−7,79
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-12	13F	Prudential Plc		4 209		404
2025-08-08	13F	National Pension Service		332 890	0,88	31 971	−3,50
2025-08-06	13F	First Horizon Advisors, Inc.		126	−3,82	12	−7,69
2025-08-04	13F	Creekmur Asset Management LLC		1 280	0,00	123	−4,69
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		142 760	0,86	13 711	−3,53
2025-07-17	13F	HB Wealth Management, LLC		4 379	6,55	421	1,94
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 314	−8,37	126	−11,89
2025-08-08	13F	Alberta Investment Management Corp		5 131		493
2025-08-26	NP	PRFDX - T. Rowe Price Equity Income 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		2 120 000	−2,80	203 605	−7,02
2025-08-14	13F	Jain Global LLC		22 040		2 117
2025-08-13	13F	First Trust Advisors Lp		902 531	−27,03	86 679	−30,20
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		10 781	235,02	1 035	220,43
2025-06-23	NP	UTPIX - Utilities Ultrasector Profund Investor Class		1 750	−1,41	174	3,59
2025-08-11	13F	Vanguard Group Inc		35 582 578	3,70	3 417 351	−0,81
2025-08-12	13F	Swiss National Bank		817 800	8,63	78 542	3,92
2025-08-14	13F	Quarry LP		8 419	208,84	809	195,97
2025-07-23	13F	Detalus Advisors, LLC		6 219	0,89	597	−3,40
2025-07-31	13F	Vaughan David Investments Inc/il		6 968	0,00	1
2025-06-26	NP	John Hancock Tax-advantaged Dividend Income Fund		265 000	0,00	26 299	5,35
2025-06-26	NP	FNSTX - Fidelity Infrastructure Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 100	−42,45	605	−39,38
2025-07-15	13F	Cranbrook Wealth Management, LLC		150	0,00	14	−6,67
2025-08-11	13F	Public Employees Retirement Association Of Colorado		25 318	−2,81	2	0,00
2025-08-01	13F	Teacher Retirement System Of Texas		41 006	5,08	3 938	0,54
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		12 171	37,57	1 208	44,90
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		9 380	0,00	901	−4,36
2025-08-13	13F	Icon Advisers Inc/co		12 082	−1,92	1 160	−6,15
2025-07-24	NP	FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 888	8,70	3 186	3,71
2025-08-12	13F	Prudential Financial Inc		188 848	28,51	18 137	22,92
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		544	−5,56	52	−8,77
2025-08-27	NP	BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell		4 721	−21,43	453	−24,88
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		13 081	−15,12	1 267	−19,04
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	−100,00	0
2025-07-31	13F	MQS Management LLC		5 563	18,36	534	13,38
2025-07-18	13F	Powers Advisory Group, LLC		2 716	4,22	261	−0,38
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		11 868	−2,44	1 140	−6,72
2025-08-29	13F	Total Investment Management Inc		25		2
2025-08-08	13F	CFO4Life Group, LLC		5 691	2,23	547	−2,15
2025-08-07	13F	ProShare Advisors LLC		48 025	13,11	4 612	8,21
2025-08-14	13F	ISAM Funds (UK) Ltd		0	−100,00	0
2025-06-25	NP	Duff & Phelps Global Utility Income Fund Inc.		125 660	0,00	12 470	5,35
2025-08-14	13F	Cubist Systematic Strategies, LLC		57 248		5 498
2025-07-28	13F	BRYN MAWR TRUST Co		980	0,00	94	−4,08
2025-07-30	13F	Gulf International Bank (UK) Ltd		13 447	−14,32	1	0,00
2025-08-05	13F	American Capital Advisory, LLC		2	−33,33	0
2025-08-14	13F	Prestige Wealth Management Group LLC		203	−58,23	19	−60,42
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		291	−94,96	28	−94,76
2025-07-28	13F	Morningstar Investment Management LLC		2 270		0
2025-08-25	NP	RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 270	−15,56	122	−19,87
2025-07-23	NP	EIPI - FT Energy Income Partners Enhanced Income ETF		23 475	−10,71	2 274	−14,83
2025-07-16	13F	American National Bank		193	−8,96	19	−14,29
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		17 412	1,36	1 728	6,74
2025-05-08	NP	QCGDX - Quantified Common Ground Fund Investor Class Shares		88 253	385,71	8 861	505,60
2025-07-16	13F	Plancorp, LLC		14 376	0,10	1 381	−4,23
2025-08-14	13F	Bayesian Capital Management, LP		0	−100,00	0
2025-07-09	13F	GEM Asset Management, LLC		4 977	0,22	477	−4,41
2025-08-07	13F	Midland Wealth Advisors Llc		0	−100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		418	287,04	40	300,00
2025-08-22	NP	FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		494	−64,25	47	−65,94
2025-07-22	NP	GSLIX - Goldman Sachs Large Cap Value Fund Institutional		53 634	−20,68	5 196	−24,32
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		18 439	−22,93	1 771	−26,28
2025-08-29	NP	Gabelli Utility Trust		17 150	0,00	1 647	−4,30
2025-08-08	13F	Avantax Advisory Services, Inc.		25 254	11,73	2 425	6,88
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		245	0,00	24	−4,17
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		292 911	2,77	28 131	−1,69
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-07-21	13F	Segment Wealth Management, LLC		2 838		273
2025-06-26	NP	FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 843	0,00	1 572	5,36
2025-08-05	13F	Tsfg, Llc		226	0,00	0
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		164	−14,14	16	−21,05
2025-05-23	NP	OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio		7 741		777
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II		35 895	74,77	3 447	67,17
2025-07-22	13F	Merit Financial Group, LLC		2 500	22,85	240	17,65
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		1 628	5,51	158	0,64
2025-08-27	NP	IEYAX - Ivy Energy Fund Class A		39 792	−2,74	3 822	−6,96
2025-04-09	13F	Sentry Investment Management Llc		0	−100,00	0
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53 991	−6,24	5 231	−10,57
2025-08-12	13F	Entropy Technologies, LP		39 074		3 753
2025-07-31	13F	State of New Jersey Common Pension Fund D		83 067	0,44	7 978	−3,93
2025-08-11	13F	VSM Wealth Advisory, LLC		50	0,00	5	−20,00
2025-08-29	13F	Evolution Wealth Management Inc.		2 683		258
2025-07-23	13F	Godsey & Gibb Associates		100	0,00	10	−10,00
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		4 111	3,47	416	5,33
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		116	−12,78	11	−15,38
2025-05-27	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		217	0,00	22	10,53
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		37 576	0,00	3 609	−4,35
2025-07-30	13F	Securian Asset Management, Inc		14 030	−0,71	1 347	−5,01
2025-08-14	13F	Osterweis Capital Management Inc		307	6 040,00	29
2025-07-23	13F	Bellevue Asset Management, Llc		25	0,00	2	0,00
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		480	0,00	47	−4,17
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		9 566	−9,58	919	−13,56
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		37 140	0,00	3 567	−4,35
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		2 411	−7,70	234	−12,08
2025-08-14	13F	Glenmede Investment Management, LP		8 994		864
2025-08-14	13F	Polymer Capital Management (US) LLC		72 500	190,00	6 963	177,37
2025-08-19	13F	Advisory Services Network, LLC		2 240	−11,11	227	−10,32
2025-08-13	13F	Bank Of Nova Scotia		28 264	0,67	2 714	−3,69
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares		30 419	143,47	3 019	156,63
2025-08-13	13F	ExodusPoint Capital Management, LP		1 663 618	−0,29	160	−4,79
2025-07-25	13F	Hemington Wealth Management		304	11,76	0
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		328 911	−4,22	31 865	−8,63
2025-05-15	13F	Capstone Investment Advisors, Llc	Call	0	−100,00	0	−100,00
2025-08-15	13F/A	Rakuten Securities, Inc.		1	−96,88	0	−100,00
2025-07-21	13F	Exchange Capital Management, Inc.		0	−100,00	0
2025-08-13	13F	Victory Capital Management Inc		295 850	51,78	28 413	45,19
2025-05-15	13F	Capstone Investment Advisors, Llc		0	−100,00	0	−100,00
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		7 005	−10,90	673	−14,83
2025-08-08	13F	Oak Thistle LLC		19 032	−20,31	1 828	−23,78
2025-07-24	13F	Blair William & Co/il		3 948	2,20	379	−2,07
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-08-14	13F	Point72 (DIFC) Ltd		356		34
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		1 817	0,00	175	−4,40
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		24 137	9,17	2 318	4,46
2025-08-13	13F	Quadrant Capital Group Llc		7 277	0,01	699	−4,38
2025-07-17	13F	CWA Asset Management Group, LLC		6 538	18,98	628	13,79
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		103		10
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		69	0,00	7	0,00
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		31 300	−2,89	3 106	2,31
2025-08-08	13F	Union Savings Bank		200	0,00	20	0,00
2025-08-12	13F	Jacobi Capital Management LLC		3 224	−5,84	310	−9,91
2025-08-12	13F	CIBC Private Wealth Group, LLC		433 324	33,20	41 616	35,76
2025-07-24	13F	Edge Financial Advisors LLC		2 815	0,00	270	−4,26
2025-08-07	13F	CENTRAL TRUST Co		27 137	1,08	2 606	−3,30
2025-07-23	13F	Tyche Wealth Partners LLC		2 309	0,00	222	−4,33
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		3 814	−9,81	366	−13,68
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80 903	1,51	8 029	6,94
2025-08-12	13F	Country Trust Bank		2 353	18,06	226	12,50
2025-08-11	13F	Qsemble Capital Management, LP		0	−100,00	0
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		23 079	4,41	2 290	9,99
2025-06-26	NP	FASEX - Nuveen Mid Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74 214	0,00	7 365	5,35
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		8 587	0,00	852	5,45
2025-07-21	13F	Keb Asset Management, Llc		12 460	−4,61	1 197	−8,77
2025-08-14	13F	Cibc World Markets Corp		34 006	4,89	3 266	0,31
2025-07-22	13F	Checchi Capital Advisers, LLC		0	−100,00	0
2025-07-25	13F	Atria Wealth Solutions, Inc.		2 418	−53,82	232	−55,81
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		1 411	−16,41	136	−20,12
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		13 486	−13,02	1 307	−17,03
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 672 339	2,28	736 851	−2,16
2025-08-04	13F	Keybank National Association/oh		120 667	−4,00	11 589	−8,17
2025-07-24	13F	Ramirez Asset Management, Inc.		3 394	57,06	326	50,46
2025-07-10	13F	Wedmont Private Capital		2 574		245
2025-08-14	13F	Farringdon Capital, Ltd.		0	−100,00	0
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1 363	−2,01	131	−6,47
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		11 117	0,40	1 103	5,75
2025-08-01	13F	Envestnet Asset Management Inc		113 162	12,10	10 868	7,23
2025-08-14	13F	Man Group plc		182 174	110,86	17 496	101,72
2025-08-29	NP	Gabelli Global Utility & Income Trust		17 000	0,00	1 633	−4,34
2025-08-14	13F	Teza Capital Management LLC		0	−100,00	0
2025-08-11	13F	Birchbrook, Inc.		179	0,00	17	0,00
2025-06-30	NP	PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 846	−3,30	779	1,83
2025-08-12	13F	O'shaughnessy Asset Management, Llc		19 526	13,97	1 875	9,01
2025-08-27	NP	Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)		132 072	17,43	12 684	12,34
2025-08-14	13F	Comerica Bank		71 205	−1,48	6 838	−5,76
2025-08-11	13F	WPG Advisers, LLC		107	81,36	10	100,00
2025-08-13	13F	Marshall Wace, Llp		853 943	22,16	82 013	16,86
2025-08-05	13F	Scarborough Advisors, LLC		735		71
2025-08-12	13F	Charles Schwab Investment Management Inc		1 738 499	0,67	166 965	−3,70
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		8 341	1,86	828	7,26
2025-08-04	13F	Spire Wealth Management		269	−94,50	26	−94,91
2025-07-07	13F	First Community Trust Na		700	0,00	67	−4,29
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		16 115	−7,58	1 599	−2,62
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		3 133	78,93	301	71,43
2025-08-14	13F	Two Sigma Securities, Llc		0	−100,00	0
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		4 121	9,34	399	4,45
2025-08-13	13F	IAG Wealth Partners, LLC		1 019	0,00	98	−4,90
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 253	0,00	216	−4,42
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		11 775	−0,39	1 169	4,94
2025-08-18	13F	Wolverine Trading, Llc	Put	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		6 586	0,00	638	−4,49
2025-08-18	13F	Wolverine Trading, Llc	Call	0	−100,00	0
2025-08-26	NP	MCDS - JPMorgan Fundamental Data Science Mid Core ETF		572		55
2025-07-16	13F	Signaturefd, Llc		6 329	1,17	608	−3,34
2025-08-14	13F	Dearborn Partners Llc		5 573		535
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		205 922	18,33	19 777	13,19
2025-08-13	13F	Quadrature Capital Ltd		2 579		248
2025-08-13	13F	Smith, Moore & Co.		17 583	9,36	1 689	4,58
2025-07-25	13F	Welch Group, LLC		2 463	0,12	237	−3,67
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		2 828	0,04	272	−4,24
2025-08-15	13F	Kestra Advisory Services, LLC		17 502	0,96	1 681	−3,45
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 199 906	−2,54	307 319	−6,77
2025-07-23	13F	Pillar Financial Advisors, LLC		1 041	0,00	100	−4,81
2025-08-12	13F	BlackRock, Inc.		21 432 456	4,00	2 058 373	−0,52
2025-07-15	13F	Cigna Investments Inc /new		2 668	−1,80	0
2025-07-24	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		383 600	−19,46	37 163	−23,17
2025-08-14	13F	Cohen & Steers, Inc.		2 132 782	68,36	205	60,63
2025-03-31	NP	DAACX - Diversified Equity Fund		1 426	0,00	134	8,06
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class		428 025	−1,85	41 108	−6,11
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 441	−40,39	811	−43,00
2025-07-28	13F	Jag Capital Management, Llc		5 582	−7,00	536	−10,96
2025-08-13	13F	Hsbc Holdings Plc		446 188	2,97	42 773	−1,57
2025-08-13	13F	Northwestern Mutual Wealth Management Co		24 412	0,98	2 345	−3,42
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		1 225	0,00	118	−4,10
2025-07-29	13F	Stanley-Laman Group, Ltd.		2 969	15,84	285	10,89
2025-08-14	13F	DC Investments Management, LLC		18 978	0,00	1 823	−4,36
2025-07-17	13F	City Holding Co		0	−100,00	0
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		5 529	49,88	531	43,51
2025-08-25	13F/A	Neuberger Berman Group LLC		60 986	0,46	5 857	−3,89
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 237	−14,66	1 476	−18,59
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61 859	−0,01	5 941	−4,36
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		109 944	−0,27	10 911	5,07
2025-07-30	13F	Clifford Swan Investment Counsel Llc		2 751	0,04	264	−4,35
2025-08-12	13F	Dimensional Fund Advisors Lp		1 070 179	1,46	102 772	−2,94
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		13 946	0,05	1 339	−4,29
2025-07-23	13F	Trifecta Capital Advisors, LLC		17	0,00	2	0,00
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		16 333	40,63	1 582	34,18
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		71		7
2025-07-23	13F	Prime Capital Investment Advisors, LLC		2 528	−10,42	243	−14,49
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		671	0,00	67	0,00
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		8 107	−31,86	779	−34,84
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		62 434	1,29	6 049	−3,37
2025-08-04	13F	Bordeaux Wealth Advisors LLC		4 545	0,55	437	−3,75
2025-08-06	13F	Paradigm Asset Management Co Llc		0	−100,00	0
2025-07-24	13F	Ronald Blue Trust, Inc.		2 949	30,72	283	25,22
2025-05-01	13F	Bleakley Financial Group, LLC		0	−100,00	0
2025-08-26	NP	FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		392 943	−4,87	37 738	−9,00
2025-07-29	13F	Graver Capital Management, LLC		0	−100,00	0
2025-08-06	13F	RFG - Bristol Wealth Advisors, LLC		6 599	−15,45	634	−19,16
2025-07-11	13F	Assenagon Asset Management S.A.		5 153	−88,40	495	−88,93
2025-08-06	13F	Fox Run Management, L.l.c.		0	−100,00	0
2025-08-14	13F	Mercer Global Advisors Inc /adv		22 645	0,48	2 175	−3,89
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		710	0,00	69	−5,56
2025-07-11	13F/A	Umb Bank N A/mo		6 827	0,26	656	−4,10
2025-07-09	13F	Procyon Private Wealth Partners, LLC		4 320	−13,32	415	−5,91
2025-06-20	NP	RVRB - Reverb ETF		24	0,00	2	0,00
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	−100,00	0
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I		28 604	−3,45	2 747	−7,63
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		1 565	0,00	150	−4,46
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		6 229	−10,89	598	−14,69
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		12 588	0,00	1 209	−4,35
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		7 640	0,00	740	−4,52
2025-07-31	13F	Wealthfront Advisers Llc		69 273	−9,79	6 653	−13,71
2025-08-01	13F	Mizuho Securities Usa Llc		18 681		1 794
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		57 118	0,00	5 486	−4,34
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		671	156,11	65	150,00
2025-07-22	13F	Cedar Mountain Advisors, LLC		556	0,00	53	−3,64
2025-08-08	13F	Citizens Financial Group Inc/ri		4 415	88,35	424	80,00
2025-08-13	13F	1832 Asset Management L.P.		96 000	287,49	9 220	270,69
2025-07-15	13F	Financial Management Professionals, Inc.		15	0,00	1	0,00
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		52 200	−18,69	5 013	−22,22
2025-08-14	13F	Boston Private Wealth Llc		14 521	10,41	1 395	5,61
2025-08-29	NP	STXV - Strive 1000 Value ETF		1 073	−5,71	103	−9,65
2025-08-12	13F	Ci Investments Inc.		1 350	−85,03	0
2025-07-14	13F	Farmers & Merchants Investments Inc		170	0,00	16	−5,88
2025-07-22	13F	Valeo Financial Advisors, LLC		2 710	2,03	260	−2,26
2025-07-21	13F	Credential Securities Inc.		0	−100,00	0	−100,00
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	−62	−0,00	−6	−16,67
2025-06-30	NP	CHTRX - Invesco Charter Fund Class A		286 795	0,00	28 462	5,35
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		63		6
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		76 042	−1,37	7 546	3,91
2025-08-26	NP	NOSIX - Northern Stock Index Fund		80 001	−2,43	7 683	−6,67
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		21 800	0,00	2 094	−4,34
2025-03-28	NP	HAPY - Harbor Corporate Culture Leaders ETF		567	−72,75	53	−70,72
2025-07-18	13F	Truist Financial Corp		9 484	6,29	911	1,68
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		164 560	−4,04	15 804	−8,21
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		7 097	8,02	704	13,92
2025-06-25	NP	EMLP - First Trust North American Energy Infrastructure 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		95 896	2,03	9 517	7,48
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		4 479	4,53	430	0,00
2025-08-14	13F	Fmr Llc		5 119 568	−8,04	491 683	−12,04
2025-08-01	13F	Transcend Wealth Collective, Llc		0	−100,00	0
2025-08-14	13F	First Manhattan Co		62 967	−1,52	6 047	−5,80
2025-05-09	13F	Atlantic Private Wealth, LLC		0	−100,00	0
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		875	1,63	84	−2,33
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-14	13F	Horizon Investments, LLC		8 787	126,82	844	117,27
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		923	0,00	89	−4,35
2025-08-14	13F	Mbb Public Markets I Llc		2 601	−18,39	250	−21,94
2025-08-26	NP	JXI - iShares Global Utilities 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		26 085	7,70	2 505	3,04
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		36 580	0,21	3 513	−4,15
2025-07-11	13F	SILVER OAK SECURITIES, Inc		2 825	−6,80	271	−10,26
2025-07-29	13F	Salomon & Ludwin, LLC		1 013	0,00	97	−4,95
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		677	−20,35	67	−16,25
2025-08-04	13F	Canton Hathaway, LLC		250	0,00	0
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6		108 603	−20,03	10 778	−15,75
2025-08-14	13F	State Of Wisconsin Investment Board		149 675	−4,27	14 375	−8,43
2025-08-19	13F	Cape Investment Advisory, Inc.		294	0,34	28	−3,45
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		27 127	−8,02	2 692	−3,10
2025-07-23	13F	Shell Asset Management Co		0		0
2025-08-14	13F	Royal Bank Of Canada		356 713	−13,49	34 259	−17,25
2025-08-14	13F	CIBC Asset Management Inc		138 430	22,38	13 295	17,07
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		12 799	−4,38	1 229	−8,49
2025-07-21	13F	111 Capital		6 792		652
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		2 107	2,58	202	−1,94
2025-08-06	13F	Wedbush Securities Inc		11 402	1,42	1	0,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		3 835	−12,02	368	−15,79
2025-07-31	13F	Whipplewood Advisors, LLC		70	−2,78	7	0,00
2025-08-13	13F	Laidlaw Wealth Management LLC		2 788	1,53	268	−2,91
2025-08-28	NP	WBIG - WBI BullBear Yield 3000 ETF		0	−100,00	0	−100,00
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 560	−3,30	732	−7,69
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		167	0,00	16	0,00
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	0	−100,00	0
2025-08-14	13F	Schonfeld Strategic Advisors LLC		7 812	−23,86	750	−27,18
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
2025-08-12	13F	CFC Planning Co LLC		0	−100,00	0
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		5 304	327,40	526	353,45
2025-07-28	NP	SPMV - Invesco S&P 500 Minimum Variance 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		56	−90,05	5	−91,23
2025-08-26	NP	NMFIX - Multi-manager Global Listed Infrastructure Fund		43 746	116,46	4 201	107,05
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		143 093	8,96	13 863	3,94
2025-08-26	NP	PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 770 841	−1,60	266 112	−5,87
2025-08-14	13F	Oxford Financial Group Ltd		6 762	0,00	649	−4,28
2025-08-12	13F	MAI Capital Management		12 147	43,41	1 167	37,18
2025-04-29	13F	Lee Danner & Bass Inc		0	−100,00	0	−100,00
2025-07-16	13F	ORG Wealth Partners, LLC		743		72
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		6 026	−10,30	579	−14,24
2025-07-30	13F	Brookstone Capital Management		3 186	1,24	306	−2,86
2025-08-04	13F	BLB&B Advisors, LLC		0	−100,00	0
2025-09-04	13F/A	Advisor Group Holdings, Inc.		36 047	9,66	3 463	4,88
2025-07-14	13F	Clayton Financial Group LLC		0	−100,00	0
2025-07-25	NP	CMUAX - Columbia Select Mid Cap Value Fund Class A		731 693	0,00	70 886	−4,61
2025-07-25	13F	Cwm, Llc		12 668	−7,96	1	0,00
2025-08-13	13F	Edgestream Partners, L.P.		138 534		13 305
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		11 685	8,94	1 160	14,75
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		61 741	35,22	5 930	29,34
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		21 260		2 110
2025-08-11	13F	Bell Investment Advisors, Inc		64	12,28	6	20,00
2025-08-06	13F	True Wealth Design, LLC		43	−15,69	4	−20,00
2025-05-15	13F	Elo Mutual Pension Insurance Co		0	−100,00	0
2025-08-14	13F	Wexford Capital Lp		21 148	194,54	2 031	182,08
2025-08-27	13F/A	Brinker Capital Investments, LLC		24 412	14,94	2 345	9,94
2025-08-07	13F	Aviva Plc		4 418	0,00	424	−4,29
2025-08-13	13F	Alpha Family Trust		2 110	0,00	203	−4,27
2025-08-14	13F	Colony Group, LLC		35 521	3,86	3 411	−0,64
2025-07-15	13F	Kentucky Trust Co		14 742	−4,53	1 416	−8,71
2025-07-07	13F	Trust Co		103		10
2025-08-14	13F	Ameriprise Financial Inc		6 223 010	2,96	597 673	−1,51
2025-08-06	13F	Simmons Bank		2 451	−2,62	235	−6,75
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45 937	3,37	4 450	−1,40
2025-07-18	13F	USA Financial Portformulas Corp		8 770	12,29	842	7,40
2025-07-28	13F	Mutual Advisors, LLC		28 504	41,44	2 853	44,09
2025-08-12	13F	Deutsche Bank Ag\		737 435	9,48	70 823	4,72
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		2 698	11,81	268	17,62
2025-07-17	13F	Janney Montgomery Scott LLC		14 600	−12,38	1	0,00
2025-07-10	13F	Longboard Asset Management, LP		2 147	0,00	206	−4,19
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		9 278	3,80	891	−0,67
2025-08-14	13F	Toronto Dominion Bank		118 855	23,85	11 415	18,48
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		10 517	9,23	1 010	4,55
2025-04-08	13F	Investors Research Corp		0	−100,00	0	−100,00
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		200	0,00	0
2025-05-06	13F	Beacon Investment Advisory Services, Inc.		0	−100,00	0
2025-08-08	13F	Principal Financial Group Inc		320 760	−2,62	30 806	−6,85
2025-08-11	13F	Alps Advisors Inc		4 528		435
2025-08-07	13F	Commerce Bank		159 358	0,08	15 305	−4,27
2025-07-28	NP	Wells Fargo Utilities & High Income Fund		36 180	0,00	3 505	−4,60
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1 564	−3,40	150	−7,41
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		3 242	−5,51	311	−9,59
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		31 792	10,45	3 053	6,41
2025-06-27	NP	YOKE - Yoke Core ETF		1 684		167
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 876	5,98	1 732	1,05
2025-08-13	13F	Invesco Ltd.		5 090 957	9,28	488 936	4,53
2025-06-24	NP	Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF		1 169		116
2025-08-14	13F	Quantinno Capital Management LP		98 915	38,13	9 500	32,13
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		12 372	−2,51	1 188	−6,75
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		39 737		3 943
2025-05-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		62 357	1,06	6 261	13,82
2025-08-14	13F	Dark Forest Capital Management Lp		0	−100,00	0
2025-08-12	13F	Advisors Asset Management, Inc.		2 737	−32,90	263	−35,94
2025-08-05	13F	Versor Investments LP		0	−100,00	0
2025-08-26	NP	TMSL - T. Rowe Price Small-Mid Cap ETF		47 095	32,27	4 523	26,55
2025-08-14	13F	BTG Pactual Asset Management US LLC		75 661	47,15	7 266	40,76
2025-07-29	13F	Koshinski Asset Management, Inc.		22 847	−0,71	2 194	−5,02
2025-08-14	13F	Voleon Capital Management Lp		3 278		315
2025-08-05	13F	Machina Capital S.a.s.		17 782	137,60	1 708	127,30
2025-08-07	13F	Addison Advisors LLC		315	728,95	30	900,00
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		1 157	−9,18	111	−12,60
2025-07-10	13F	Peoples Bank/KS		0	−100,00	0
2025-07-02	13F	Crumly & Associates Inc.		2 984	−0,37	287	−4,67
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		4 301	18,13	427	24,56
2025-08-08	13F	Wiser Advisor Group LLC		0	−100,00	0
2025-08-26	NP	ACSI - American Customer Satisfaction ETF		12 190	−9,15	1 171	−13,14
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		2 571	0,00	247	−4,65
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		272	12,40	27	18,18
2025-08-14	13F	GWM Advisors LLC		10 202	26,31	980	20,86
2025-08-12	13F	Public Sector Pension Investment Board		55 528	−23,04	5 333	−26,39
2025-08-26	NP	Institutional Investment Strategy Fund		19	850,00	2
2025-08-11	13F	United Capital Financial Advisers, Llc		6 796	−2,19	653	−6,46
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		597 865	1,92	59 332	7,38
2025-08-11	13F	FSA Wealth Management LLC		160		15
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		5 158	70,57	495	63,37
2025-08-07	13F	Legacy Financial Advisors, Inc.		2 619	0,11	252	−4,20
2025-07-10	13F	Exchange Traded Concepts, Llc		9 322	2,47	895	−1,97
2025-07-21	13F	Qrg Capital Management, Inc.		55 788	5,70	5 358	1,09
2025-08-13	13F	Centiva Capital, LP		0	−100,00	0
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		217 524	0,84	20 891	−3,54
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		108 585	2,66	10 520	−2,08
2025-07-31	13F/A	Avion Wealth		16	166,67	0
2025-05-15	13F	OnyxPoint Global Management LP	Call	0	−100,00	0
2025-08-05	13F	Fourth Dimension Wealth, LLC		127	0,00	12	0,00
2025-08-14	13F	Visionary Wealth Advisors		12 634	46,01	1 213	39,75
2025-08-15	13F	CI Private Wealth, LLC		42 326	1,11	4 067	−3,24
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		130 615	−16,44	12 654	−20,29
2025-08-05	13F	Bank Of Montreal /can/		324 841	−26,71	31 198	−29,89
2025-08-14	13F	Modern Wealth Management, LLC		6 260	1,39	601	−2,91
2025-05-08	13F	XTX Topco Ltd		0	−100,00	0
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		1 297 900	−30,64	124 650	−33,66
2025-08-06	13F	Resona Asset Management Co.,Ltd.		93 969	8,22	9 015	3,51
2025-08-14	13F	Oxford Asset Management Llp		0	−100,00	0	−100,00
2025-07-28	13F	Harbour Investments, Inc.		1 524	0,33	146	−3,95
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
2025-08-07	13F	Zions Bancorporation, National Association /ut/		205	−0,97	20	−5,00
2025-08-14	13F	Royal London Asset Management Ltd		14 196	0,00	1 363	−4,35
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		76 613	212,95	7 358	199,43
2025-07-25	13F	Yousif Capital Management, Llc		42 142	0,83	4 047	−3,55
2025-08-08	13F	Hartland & Co., LLC		5 477	3,81	526	−0,57
2025-08-15	13F	Tower Research Capital LLC (TRC)		2 744	−90,03	264	−90,48
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−819	−0,00	−79	−4,88
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES		17 268		1 658
2025-08-13	13F	Wealthquest Corp		2 100	0,00	202	−4,29
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		53 014	−40,55	5 091	−43,14
2025-07-31	13F	Quest Partners LLC		0	−100,00	0
2025-07-28	13F	Duncker Streett & Co Inc		2 984	0,00	287	−4,35
2025-08-08	13F/A	Sterling Capital Management LLC		18 277	23,54	1 755	18,18
2025-08-13	13F	Dana Investment Advisors, Inc.		13 691	−0,83	1 315	−5,19
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB		217 939	−2,26	20 931	−6,50
2025-06-26	NP	FDLO - Fidelity Low Volatility 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		35 207	−8,97	3 494	−4,12
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		1 814	0,00	180	5,88
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		4 529	0,00	435	−4,41
2025-08-05	13F	Cherry Tree Wealth Management, LLC		226	0,00	22	−4,55
2025-08-14	13F	Tudor Investment Corp Et Al	Put	3 400	30,77	327	24,90
2025-07-29	13F	Huntleigh Advisors, Inc.		13 776	0,26	1 323	−4,06
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3		66 760	0,00	6 412	−4,34
2025-08-14	13F	Tudor Investment Corp Et Al		126 529	419,71	12 152	397,18
2025-08-14	13F	Tudor Investment Corp Et Al	Call	2 900	11,54	279	6,51
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		23	4,55	2	0,00
2025-05-15	13F	Covalis Capital Llp		0	−100,00	0
2025-05-15	13F	Glenmede Trust Co Na		10 853	1,09	1 090	13,79
2025-08-14	13F	Dagco, Inc.		800	0,00	77	−5,00
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		43		4
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	−100,00	0	−100,00
2025-08-14	13F	Verition Fund Management LLC		9 807	−98,62	942	−98,68
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		14 989	−0,85	1 440	−5,14
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		1 749	21,63	168	15,97
2025-07-14	13F	Acropolis Investment Management, LLC		4 267	−2,58	410	−6,83
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		264	38,95	26	31,58
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		15 631	−7,15	1 501	−11,18
2025-08-11	13F	HHM Wealth Advisors, LLC		650	0,00	62	−4,62
2025-08-13	13F	Kilter Group LLC		60		6
2025-08-18	13F/A	National Bank Of Canada /fi/		194 663	−30,08	18 695	−33,12
2025-08-26	NP	JEPI - JPMorgan Equity Premium Income ETF		538 058	−52,60	51 675	−37,07
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66 688	2,65	6 618	8,15
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		5 990	6,96	575	2,31
2025-07-30	NP	Tortoise Essential Assets Income Term Fund		20 040	0,00	1 941	−4,62
2025-08-14	13F	Sciencast Management LP		0	−100,00	0
2025-08-13	13F	Ceredex Value Advisors LLC		821 830	62,77	78 929	55,70
2025-07-25	13F	Stack Financial Management, Inc		155 109	−1,13	14 897	−5,43
2025-08-07	13F	Gs Investments, Inc.		103	0,00	10	−10,00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		500	0,00	48	−4,00
2025-08-14	13F	Zimmer Partners, LP		755 345	−31,54	72 543	−34,52
2025-07-22	13F	Berger Financial Group, Inc		5 090	0,06	489	−4,31
2025-07-25	NP	ABVAX - AB Value Fund Class A		86 118	−2,99	8 343	−7,45
2025-07-08	13F	Nbc Securities, Inc.		35 251	1 104,34	3
2025-08-14	13F	Janus Henderson Group Plc		4 683 967	0,55	449 847	−3,14
2025-04-02	13F	Marcum Wealth, LLC		2 883	−0,07	289	12,45
2025-08-12	13F	Pacer Advisors, Inc.		39 329	30,60	3 777	24,94
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		7 184	7,84	1
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		642	−3,89	62	−7,46
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1		322 906	−12,64	31 012	−16,44
2025-05-21	13F	Acadian Asset Management Llc		0	−100,00	0
2025-07-21	13F	Cromwell Holdings LLC		783	3,85	75	0,00
2025-08-29	NP	JAAGX - Janus Henderson Enterprise Portfolio Service Shares		257 926	0,00	24 771	−4,34
2025-08-11	13F	EntryPoint Capital, LLC		2 456		236
2025-08-13	13F	Ossiam		956		92
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		129 444	85,30	12 432	77,26
2025-08-27	NP	RYUIX - Utilities Fund Investor Class		5 682	48,78	546	42,30
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 541	14,06	148	8,89
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		49 200	7,19	5	0,00
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		1 228	55,25	118	48,10
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class		338 166	−20,80	32 477	−24,24
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		2 072	−46,79	206	−43,99
2025-08-27	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 100 651	6,29	585 907	1,68
2025-07-14	13F	Park Avenue Securities Llc		4 072	−34,33	0
2025-08-12	13F/A	Brightwater Advisory LLC		3 000	0,00	288	−4,32
2025-08-05	13F	Tiaa Trust, National Association		10 531	5,26	1 011	0,70
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		172 084	0,00	17 078	5,35
2025-08-18	13F/A	Hudson Bay Capital Management LP		353 359	5,10	33 937	0,54
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		913	23,88	88	19,18
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		516 265	7,01	49 582	2,37
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		30 068	−1,09	2 888	−5,41
2025-07-22	NP	GFVAX - Goldman Sachs Focused Value Fund Class A Shares		23 287	−1,24	2 256	−5,76
2025-08-07	13F	Meeder Advisory Services, Inc.		7 154	−1,02	687	−5,24
2025-07-11	13F	IFM Investors Pty Ltd		60 341	−2,57	5 795	−6,80
2025-07-30	13F	Eqis Capital Management, Inc.		3 632	−5,88	349	−10,08
2025-08-26	NP	ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV		915 557	2,24	87 930	−2,20
2025-08-26	NP	TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 657	0,00	447	−4,28
2025-08-15	13F	Resources Management Corp /ct/ /adv		280	0,00	0
2025-08-13	13F	Mount Yale Investment Advisors, LLC		142		14
2025-07-25	NP	ABMVX - AB Mid Cap Value Portfolio Class Z		775	0,00	75	−3,85
2025-08-26	NP	TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 649 946	3,86	350 541	−0,65
2025-08-28	NP	FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		99 921	27,25	9 596	21,73
2025-04-24	13F	Mascoma Wealth Management LLC		0	−100,00	0
2025-08-11	13F	Reaves W H & Co Inc		453 820		43 585
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		40 138	−41,21	3 983	−38,07
2025-08-14	13F	CoreFirst Bank & Trust		1 000		96
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		143	−8,33	14	7,69
2025-08-19	NP	Securian Funds Trust - SFT T. Rowe Price Value Fund		24 160	4,42	2 320	−0,13
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		46 100	1,99	4 427	−2,45
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		255 152	1,09	24 505	−3,30
2025-07-25	13F	Keener Financial Planning LLC		168		0
2025-05-15	13F	Jacobs Levy Equity Management, Inc		0	−100,00	0
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		7 100	0,00	682	−4,35
2025-07-29	13F	Private Trust Co Na		1 936	90,18	186	81,37
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		131	−91,28	13	−90,00
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		66 565	−0,01	6 606	5,33
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		165		16
2025-05-30	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 881	39,85	189	57,98
2025-07-11	13F	Grove Bank & Trust		111	29,07	11	25,00
2025-08-14	13F	Aqr Capital Management Llc		270 093	52,77	25 775	45,21
2025-07-25	13F	NorthRock Partners, LLC		6 046	6,84	581	2,11
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		2 165	−9,19	208	−13,39
2025-08-14	13F	Nomura Holdings Inc		0	−100,00	0
2025-08-12	13F	Bokf, Na		506	−17,05	49	−21,31
2025-07-29	NP	JMVNX - Mid Value Fund Class NAV		174 417	−2,96	16 898	−7,43
2025-08-12	13F	Atlas Capital Advisors Llc		5	0,00	0
2025-08-08	13F	Cetera Investment Advisers		71 217	−1,91	6 840	−6,17
2025-08-14	13F	Empire Life Investments Inc.		154 295	−0,25	14 818	−4,58
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)		557 266	4,39	53 520	−0,15
2025-07-15	13F	Main Street Group, LTD		174	0,58	17	−5,88
2025-08-26	NP	TDVG - T. Rowe Price Dividend Growth ETF 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		99 440	7,46	9 550	2,80
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		1 294	0,00	128	5,79
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		10 529	−31,66	1 045	−28,05
2025-06-27	NP	OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class		17 500		1 737
2025-08-26	NP	PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A		26 312	1,69	2 527	−2,70
2025-08-25	NP	ICTUX - ICON UTILITIES AND INCOME FUND Institutional Class		12 082	−1,92	1 160	−6,15
2025-07-25	NP	IEVAX - Columbia Global Equity Value Fund Class A		100 956	−38,72	9 781	−41,54
2025-08-14	13F	Tortoise Capital Advisors, L.l.c.		0	−100,00	0
2025-08-15	NP	Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund		7 232	−3,19	695	−7,34
2025-08-05	13F	Ninepoint Partners LP		13 975	0,00	1 342	−4,35
2025-08-14	13F	Manufacturers Life Insurance Company, The		573 736	3,93	55 102	−0,58
2025-07-25	13F	Fifth Third Wealth Advisors LLC		0	−100,00	0
2025-07-29	13F	Mutual Of America Capital Management Llc		30 991	−1,24	2 976	−5,52
2025-07-23	NP	CFMCX - Column Mid Cap Fund		4 001	5,62	388	0,78
2025-07-30	13F	Whittier Trust Co		487	−2,40	47	−8,00
2025-07-16	13F	Hartford Investment Management Co		16 362	−0,10	1 571	−4,44
2025-08-14	13F	Sherbrooke Park Advisers Llc		14 470	54,48	1 390	47,77
2025-06-24	NP	EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class		59 632	−19,55	5 918	−15,25
2025-08-01	13F	Centerpoint Advisors, LLC		4		0
2025-08-08	13F	L & S Advisors Inc		23 472	−12,94	2 254	−16,70
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		4 526	7,76	438	2,82
2025-07-11	13F	Miller Howard Investments Inc /ny		84 805	7,13	8 145	2,48
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		13 759	16,46	1 333	11,09
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 405 438	1,86	329 919	−2,83
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		64 609	−6,19	6 205	−10,27
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		52		5
2025-08-26	NP	TILCX - T. Rowe Price Institutional Large-Cap Value 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		651 081	0,00	62 530	−4,34
2025-08-11	13F	Nomura Asset Management Co Ltd		88 768	2,37	8 525	−2,07
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87 795	−2,21	8 432	−6,47
2025-08-28	NP	XLU - The Utilities Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 079 322	2,55	391 778	−1,90
2025-07-25	NP	ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A		32 586	0,00	3 157	−4,62
2025-08-12	13F	Rhumbline Advisers		467 532	1,35	44 902	−3,06
2025-08-11	13F	TD Waterhouse Canada Inc.		3 361	−61,67	324	−63,38
2025-04-14	13F	Harbor Capital Advisors, Inc.		0	−100,00	0
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		118 044	7,58	11 715	13,33
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		275	0,00	26	−3,70
2025-07-22	13F	Valley National Advisers Inc		12	20,00	0
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		8 871 857	5,57	852 053	0,98
2025-08-13	13F	Guggenheim Capital Llc		25 917	11,84	2 489	7,01
2025-08-14	13F	IPG Investment Advisors LLC		0	−100,00	0
2025-08-14	13F	USS Investment Management Ltd		40 997	100,58	3 935	91,72
2025-07-25	NP	LOWV - AB US Low Volatility Equity ETF		14 429	4,98	1 398	0,14
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		300	−1,64	30	3,57
2025-05-07	13F	Meeder Asset Management Inc		0	−100,00	0
2025-05-15	13F	Occudo Quantitative Strategies Lp		0	−100,00	0	−100,00
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		15 784	20,40	1 529	14,88
2025-07-25	13F	Concord Wealth Partners		360	0,00	35	−5,56
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		843	0,00	84	5,06
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C		394 108	36,63	39 111	43,94
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		5 013	−7,46	481	−11,42
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		407	0,00	39	−2,50
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		1 023	−328,86	98	−322,73
2025-06-23	NP	BLPIX - Bull Profund Investor Class		209	−5,43	21	0,00
2025-08-14	13F	Integrated Wealth Concepts LLC		11 015	18,71	1 058	13,53
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		2 186	−9,89	217	2,37
2025-08-26	NP	Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62 536	−38,98	6 006	−41,64
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		456		45
2025-05-01	13F	Schechter Investment Advisors, LLC		3 670	−2,16	368	10,18
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0	−100,00
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		4 076	1,65	391	−2,74
2025-08-01	13F	Financial Counselors Inc		0	−100,00	0
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		22 054	−1,34	2 137	−5,90
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		12 662	−5,79	1 216	−9,86
2025-07-08	13F	Parallel Advisors, LLC		5 312	0,95	510	−3,41
2025-08-13	13F	Silvant Capital Management LLC		214	0,00	21	−4,76
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		6 511	10,43	646	16,40
2025-07-23	13F	Schrum Private Wealth Management LLC		4 212	−8,87	405	−12,93
2025-05-09	13F	Conquis Financial Llc		0	−100,00	0
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		12		1
2025-08-13	13F	Baird Financial Group, Inc.		9 359	0,31	899	−4,06
2025-08-13	13F	New York State Common Retirement Fund		110 718	2,31	11	0,00
2025-08-04	13F	Center for Financial Planning, Inc.		181		17
2025-08-13	13F	Hartree Partners, LP		0	−100,00	0
2025-08-14	13F	Soroban Capital Partners LP		1 378 981	22,19	132 437	16,89
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		12 517	8,68	1 202	3,98
2025-07-22	13F	Net Worth Advisory Group		3 145	4,24	302	0,00
2025-05-15	13F	Hilltop Holdings Inc.		0	−100,00	0
2025-07-09	13F	Massmutual Trust Co Fsb/adv		1 065	−1,75	102	−5,56
2025-08-07	13F	Rathbone Brothers plc		0	−100,00	0
2025-08-28	NP	NCGFX - New Covenant Growth Fund		141	0,00	14	−7,14
2025-08-12	13F	Coldstream Capital Management Inc		6 031	11,25	579	6,43
2025-08-13	13F	Epoch Investment Partners, Inc.		123 945	−4,57	11 904	−8,71
2025-08-14	13F	Stonehaven Wealth & Tax Solutions, Llc		2 172	0,00	209	−4,59
2025-07-17	13F	Sound Income Strategies, LLC		5	−99,85	0	−100,00
2025-07-15	13F	Droms Strauss Advisors Inc /mo/ /adv		5 132	99,46	493	90,70
2025-07-21	13F	Hilltop National Bank		205	0,00	20	5,56
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		30 368	0,00	2 917	−4,33
2025-08-06	13F	Prospera Financial Services Inc		7 503		721
2025-06-26	NP	FSUVX - Fidelity SAI U.S. Low Volatility 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		307 304	−13,83	30 497	−9,22
2025-08-13	13F	Millstone Evans Group, LLC		250	0,00	24	−4,00
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		8 622	0,44	828	−3,83
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		10 719	1,27	1 029	−3,11
2025-07-22	13F	Red Tortoise LLC		13	0,00	1	0,00
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		171 858	5,37	17 055	11,01
2025-08-13	13F	Beacon Pointe Advisors, LLC		3 551	−1,36	341	−5,54
2025-08-14	13F	LMR Partners LLP		3 097	22,56	297	17,39
2025-08-25	NP	LVHD - Legg Mason Low Volatility High Dividend ETF		59 966	5,53	5 759	0,96
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		5 088	69,77	505	78,72
2025-08-15	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		3 208	44,90	308	38,74
2025-08-06	13F	Moors & Cabot, Inc.		4 537	−3,45	436	−7,64
2025-08-15	13F	Captrust Financial Advisors		19 390	9,55	1 862	4,84
2025-08-28	13F/A	Lavaca Capital Llc		7 351	0,56	706	−3,82
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		34 801	0,00	3 342	−4,35
2025-08-07	13F	Summit X, LLC		40 837	92,97	3 922	84,60
2025-05-15	13F	PDT Partners, LLC		0	−100,00	0
2025-07-24	13F	IFP Advisors, Inc		552	−35,74	142	63,95
2025-07-25	NP	INDZX - Columbia Large Cap Value Fund Class A		351 100	−0,62	34 015	−5,20
2025-04-01	13F	Centre Asset Management, LLC		2 016		0
2025-08-12	13F	Change Path, LLC		7 350	32,43	706	26,57
2025-08-13	13F	California Public Employees Retirement System		1 013 613	−14,71	97 347	−18,41
2025-08-11	13F	Slagle Financial, LLC		4 304	9,77	413	5,09
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		6 170		593
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		890	−5,32	85	−9,57
2025-08-14	13F	SummitTX Capital, L.P.		180 364	22,39	17 322	17,07
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		840	0,00	83	5,06
2025-07-29	13F	Virginia Retirement Systems Et Al		8 000	0,00	768	−4,36
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		13	−80,88	1	−75,00
2025-07-30	13F	SkyOak Wealth, LLC		0	−100,00	0
2025-08-26	NP	TEQI - T. Rowe Price Equity Income ETF 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		40 797	5,46	3 918	0,90
2025-08-13	13F	Cresset Asset Management, LLC		5 596	26,12	537	20,67
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		11 796	73,57	1 184	95,70
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		24 708	1 436,57	2 394	1 368,10
2025-07-16	13F/A	CX Institutional		1 802	−8,90	0
2025-08-04	13F	Amalgamated Bank		53 918	0,31	5	0,00
2025-08-14	13F	Summit Trail Advisors, Llc		2 719		261
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		3 552	0,00	341	−4,21
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		13 912	−2,43	1 336	−6,64
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		1 238	−2,44	119	−7,09
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		1 633	−38,21	158	−41,04
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		154 581	1,25	14 976	−3,42
2025-08-13	13F	Colonial Trust Co / SC		6	0,00	1
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		7 105	1,43	682	−2,99
2025-08-14	13F	Howard Hughes Medical Institute		58		6
2025-08-07	13F	Vise Technologies, Inc.		3 717	36,05	357	46,91
2025-07-29	NP	JCAVX - Capital Appreciation Value Fund Class NAV		115 632	−38,63	11 202	−41,46
2025-08-14	13F	Evercore Wealth Management, LLC		3 670	1,94	352	−2,49
2025-07-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		11 228		1 088
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		387 746	9,68	37 565	4,63
2025-03-27	NP	QLV - FlexShares US Quality Low Volatility 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		7 566	−9,93	713	−2,60
2025-08-05	13F	Hussman Strategic Advisors, Inc.		100	0,00	10	−10,00
2025-08-14	13F	HITE Hedge Asset Management LLC		659 881	−11,15	63 375	−15,01
2025-08-14	13F	Burkehill Global Management, LP		100 000		9 604
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		5 120	1,39	492	−3,16
2025-07-16	13F	Patton Fund Management, Inc.		2 241		215
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		2 531	−2,39	243	−6,54
2025-08-14	13F	Warren Averett Asset Management, LLC		3 030	7,41	291	2,83
2025-07-17	13F	Kavar Capital Partners Group, Llc		2 760	0,36	265	−3,99
2025-08-27	NP	RYNVX - Nova Fund Investor Class		1 079	−2,00	104	−6,36
2025-07-30	13F	Pittenger & Anderson Inc		868	0,00	83	−4,60
2025-07-30	13F	Avidian Wealth Solutions, LLC		7 649	−1,00	735	−5,29
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		5 960	−11,64	572	−15,51
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		13	0,00	1	0,00
2025-07-31	13F	Pinnacle Wealth Management Group, Inc.		3 956		380
2025-08-12	13F	Fulcrum Asset Management LLP	Put	0	−100,00	0	−100,00
2025-08-14	13F	Monetary Management Group Inc		1 759	−18,53	169	−22,22
2025-08-14	13F	Toroso Investments, LLC		14 658	−7,70	1 408	−11,73
2025-08-14	13F	Principia Wealth Advisory, LLC		8	0,00	1
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		19 498	689,07	1 873	840,70
2025-08-13	13F	StoneX Group Inc.		0	−100,00	0	−100,00
2025-08-12	13F	Clear Street Markets Llc		183		18
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		68	0,00	7	0,00
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		18 434	0,00	1 786	−4,65
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		268	44,09	26	38,89
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		271 220	4,80	26 276	−0,03
2025-05-08	13F	First National Trust Co		0	−100,00	0
2025-07-24	13F	Jfs Wealth Advisors, Llc		105	−3,67	10	0,00
2025-07-03	13F	Fiduciary Financial Group, Llc		2 094		202
2025-08-14	13F	Susquehanna International Group, Llp		69 112	36,33	6 638	30,42
2025-08-14	13F	Susquehanna International Group, Llp	Put	11 800	93,44	1 133	85,13
2025-08-14	13F	Susquehanna International Group, Llp	Call	24 900	−9,78	2 391	−13,71
2025-08-14	13F	Brevan Howard Capital Management LP		5 012		481
2025-08-05	13F	Advisors Preferred, LLC		0	−100,00	0
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		32 945	13,55	3 269	19,61
2025-08-08	13F	SG Americas Securities, LLC		11 772	−62,89	1	−66,67
2025-08-12	13F	Legal & General Group Plc		2 260 418	4,34	217 091	−0,19
2025-08-05	13F	Huntington National Bank		10 947	1,73	1 051	−2,69
2025-08-14	13F/A	Skopos Labs, Inc.		1 383	40,12	133	34,69
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		746	−2,61	75	8,82
2025-07-23	13F	Friedenthal Financial		0	−100,00	0
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		14 362	−14,50	1 425	−9,92
2025-08-14	13F	Wetherby Asset Management Inc		3 049	1,57	293	9,36
2025-08-27	NP	RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity		2 520	−10,19	242	−13,88
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 885	−35,23	3 264	−31,76
2025-07-11	13F	LongView Wealth Management		3 662	0,74	352	−3,57
2025-04-25	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		0	−100,00	0	−100,00
2025-08-26	NP	SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A		309 600	19,08	29 734	13,90
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		103 420	0,00	9 932	−4,34
2025-07-24	13F	Us Bancorp \de\		102 923	1,60	9 885	−2,81
2025-08-14	13F	Two Sigma Investments, Lp		27 783	45,92	2 668	39,61
2025-08-14	13F	Graham Capital Management, L.P.		75 942	15,33	7 293	10,33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		2 329	−8,02	224	−12,20
2025-08-04	13F	Ledyard National Bank		4 786	−0,19	460	−4,57
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	−74	−28,16	−7	−30,00
2025-08-14	13F	Millennium Management Llc	Call	23 800		2 286
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1 357	0,00	130	−4,41
2025-08-01	13F	Mizuho Markets Americas Llc	Put	582 399		97
2025-08-14	13F	Millennium Management Llc		254 964	−51,00	24 487	−53,13
2025-07-23	13F	Litman Gregory Asset Management LLC		0	−100,00	0
2025-07-09	13F	Bruce G. Allen Investments, LLC		119	0,00	11	0,00
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		26 347	2,08	2 530	−2,35
2025-08-01	13F	New York Life Investment Management Llc		36 569	1,84	3 512	−2,58
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 353	−0,89	2 844	−5,49
2025-08-14	13F	Ghisallo Capital Management LLC		100 000		9 604
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		15 550	14,62	1 493	9,62
2025-05-12	13F	Mizuho Markets Americas Llc		0	−100,00	0	−100,00
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		1 681	0,00	161	−4,17
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		7 465	−1,32	717	−5,67
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		87 412	0,43	8 395	−3,93
2025-08-14	13F	Ubs Asset Management Americas Inc		1 525 348	20,86	146 494	15,61
2025-07-24	NP	FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		114 966		11 138
2025-08-12	13F	Neo Ivy Capital Management		2 793		268
2025-08-12	13F	Manchester Capital Management LLC		56	0,00	5	0,00
2025-07-28	13F	Allianz Asset Management GmbH		135 036	0,04	12 969	−4,30
2025-08-14	13F	EP Wealth Advisors, Inc.		3 507	22,20	337	16,67
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−270		−26
2025-03-28	NP	HAPI - Harbor Corporate Culture ETF		6 514	3,66	614	12,07
2025-07-25	NP	AWAAX - AB Wealth Appreciation Strategy Class A		62 561	0,00	6 061	−4,61
2025-07-29	13F	Nordea Investment Management Ab		13 381	2,76	1 278	−2,96
2025-08-14	13F	Boothbay Fund Management, Llc		4 601	−60,80	442	−62,56
2025-07-09	13F	Brand Asset Management Group, Inc.		3 547	0,00	341	−4,49
2025-07-29	NP	EBI - Longview Advantage ETF		1 959	61,37	190	53,66
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		812	22,66	81	29,03
2025-07-29	13F	BKD Wealth Advisors, LLC		5 028	0,00	483	−4,37
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		8 936	−23,30	855	−26,17
2025-08-27	NP	AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6		344 336	−1,02	33 070	−5,32
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		1 528	2,14	147	−2,67
2025-08-14	13F	CoreCap Advisors, LLC		530	−4,33	51	−9,09
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		113 474	5,74	11 261	11,40
2025-07-29	13F	Chicago Partners Investment Group LLC		2 274	10,44	227	11,27
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		27 339	6,06	2 649	1,18
2025-08-08	13F	Forsta Ap-fonden		50 300	14,06	4 831	9,10
2025-08-15	13F	WFA of San Diego, LLC		601	−20,92	58	−13,64
2025-07-08	13F	Zrc Wealth Management, Llc		413	0,00	40	−4,88
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		220		21
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		10 852		1 077
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		2 545	42,02	256	60,38
2025-07-25	NP	AUIAX - AB EQUITY INCOME FUND INC Class A		62 216	0,00	6 027	−4,61
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		8 321	−4,85	826	0,24
2025-08-25	NP	MUEAX - MFS Blended Research Core Equity Fund A		45 004	−1,46	4 322	−5,74
2025-08-08	13F	Smithfield Trust Co		50	0,00	0
2025-08-06	13F	Round Rock Advisors, LLC		10 166	0,00	976	−4,31
2025-08-13	13F	NEOS Investment Management LLC		17 264	26,09	1 658	20,67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		22 190	−7,36	2 131	−11,36
2025-08-14	13F/A	Barclays Plc		1 231 412	3,37	118	−0,84
2025-06-27	NP	UTES - Virtus Reaves Utilities ETF		67 215	2 364,80	6 670	3 429,10
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		939 092	4,51	90 190	−0,03
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		6 055	−6,37	582	−10,48
2025-07-16	13F	West Branch Capital LLC		2	0,00	0
2025-08-14	13F	Federation des caisses Desjardins du Quebec		5 128	4,10	492	−0,40
2025-07-10	13F	Tompkins Financial Corp		600	0,00	58	−5,00
2025-08-13	13F	Pictet Asset Management Holding SA		2 237 315	−2,43	214 872	−6,66
2025-04-04	13F	Webster Bank, N. A.		0	−100,00	0
2025-08-08	13F	Gts Securities Llc		3 017	−69,97	290	−71,33
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		277	0,00	27	−3,70
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		2 147	0,00	208	−4,59
2025-07-15	13F	Fifth Third Bancorp		4 441	−2,61	427	−6,78
2025-08-14	13F	Resolution Capital Ltd		49 667	22,07	4 770	16,80
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		1 490	1 218,58	148	1 370,00
2025-08-14	13F	Point72 Europe (London) LLP		79 625		7 647
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		136 605	2,52	13 234	−2,20
2025-07-24	13F	Endeavor Private Wealth, Inc.		5 866	18,29	563	13,28
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		15 066		1 495
2025-07-29	NP	VUIAX - Vanguard Utilities 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		1 690 153	−0,68	163 742	−5,26
2025-08-12	13F	Prosperitas Financial LLC		35 111	6,93	3 372	2,31
2025-06-26	NP	FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 808	15,28	973	21,47
2025-07-22	13F	Clarius Group, LLC		2 464	−8,84	237	−12,92
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1 314	0,00	126	−3,82
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		3 155	0,00	303	−4,11
2025-08-11	13F	Aptus Capital Advisors, LLC		2 996	10,15	288	5,13
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		746	0,00	72	−4,05
2025-08-26	NP	SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A		139 287	136,82	13 377	126,54
2025-07-15	13F	SJS Investment Consulting Inc.		12	−40,00	1	−50,00
2025-08-14	13F	Siemens Fonds Invest GmbH		1 674	2,32	161	−2,44
2025-08-13	13F	GeoWealth Management, LLC		464	−1,49	45	−6,38
2025-08-14	13F	Headlands Technologies LLC		1 166		112
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class		11 664	−3,76	1 120	−7,89
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		65 507	1 377,38	6 291	1 313,71
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		11 221	−3,83	1 078	−8,03
2025-08-14	13F	Group One Trading, L.p.	Call	1 000	400,00	96	380,00
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		5 103	0,00	490	−4,30
2025-08-08	13F	Ironwood Investment Counsel, LLC		4 624	0,00	444	−4,31
2025-06-23	NP	IDU - iShares U.S. Utilities 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		269 298	10,54	26 725	16,46
2025-07-17	13F	Greenleaf Trust		3 920	−13,26	376	−17,00
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A		31 252	150,94	3 001	140,08
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		953	−2,66	92	−7,14
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		16 553	−2,00	1 590	−6,25
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		22 042	3,35	2 117	−1,17
2025-08-15	13F	State of Tennessee, Treasury Department		117 224	12,14	11 258	7,27
2025-05-12	13F	Morton Community Bank		0	−100,00	0
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		176	7,98	17	6,25
2025-06-26	NP	ACVF - American Conservative Values ETF		98	2,08	10	0,00
2025-05-27	NP	FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 314	−8,91	333	2,47
2025-08-12	13F	Ameritas Investment Partners, Inc.		2 977	0,10	286	−4,36
2025-08-12	13F	J.w. Cole Advisors, Inc.		9 915	11,01	952	6,25
2025-08-18	13F	Onefund, Llc		687		0
2025-07-29	13F	Regions Financial Corp		7 325	−0,53	703	−4,87
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		537	−8,67	53	−3,64
2025-08-08	13F	Mv Capital Management, Inc.		21	0,00	2	0,00
2025-08-08	13F	Geode Capital Management, Llc		7 242 392	2,74	692 794	−1,82
2025-08-05	13F	State Of Michigan Retirement System		73 487	0,41	7 058	−3,95
2025-08-12	13F	Clark Financial Services Group Inc /bd		10 511	18,02	1 009	12,86
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		41	2,50	4	−25,00
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		653 324	2,48	62 745	−1,97
2025-07-14	13F	Ridgewood Investments LLC		24	0,00	2	0,00
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 113	−3,37	3 692	−7,82
2025-05-15	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0	−100,00
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36 452	17,27	3 531	11,88
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		5 892	17,51	566	12,33
2025-08-07	13F	HighPoint Advisor Group LLC		4 171	−0,02	401	−3,15
2025-07-29	13F	Otter Creek Advisors, LLC		0	−100,00	0
2025-08-04	13F	Assetmark, Inc		5 244	26,36	504	20,91
2025-07-22	13F	HFM Investment Advisors, LLC		8	166,67	1
2025-08-14	13F	Rafferty Asset Management, LLC		29 042	19,57	2 789	14,40
2025-06-26	NP	SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A		184 141	30,78	18 274	37,77
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		3 865	−8,61	374	−12,82
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		222 084	−38,57	21 515	−41,40
2025-08-28	NP	SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		96 304	22,67	9 249	17,36
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		4 019	0,00	386	−4,47
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		17 591	−8,52	1 689	−12,49
2025-07-29	NP	SFY - SoFi Select 500 ETF		1 305	−7,45	126	−11,89
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		1 408		136
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		5 248	−9,61	508	−13,75
2025-07-22	13F	Gf Fund Management Co. Ltd.		118	0,00	11	0,00
2025-08-14	13F	Yaupon Capital Management LP		459 930	79,45	44 172	71,66
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		143 281	0,44	13 881	−4,18
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		48 024	46,74	4 766	54,61
2025-08-11	13F	Citigroup Inc		296 763	−13,71	28 501	−17,46
2025-07-30	13F	Drive Wealth Management, Llc		3 169	11,04	304	6,29
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 070	−15,71	503	−11,13
2025-06-30	NP	VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 011 590	−8,71	100 390	−3,83
2025-07-29	NP	PTL - Inspire 500 ETF		11 829	131,22	1 146	120,62
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		148	87,34	15	100,00
2025-08-05	13F	Simplex Trading, Llc	Call	4 700	113,64	0
2025-08-14	13F	Sei Investments Co		369 792	24,78	35 514	19,36
2025-08-05	13F	Bank of New York Mellon Corp		1 540 256	−4,86	147 926	−8,99
2025-08-11	13F	Principal Securities, Inc.		1 870	32,62	180	43,20
2025-08-05	13F	Simplex Trading, Llc	Put	300	−70,00	0
2025-08-26	NP	QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		99 009	0,00	9 509	−4,35
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1 162	10,67	115	17,35
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		720	0,00	69	−4,17
2025-08-01	13F	Bessemer Group Inc		2 803 741	−0,43	269	−4,61
2025-08-08	13F	WASHINGTON TRUST Co		0	−100,00	0
2025-07-07	13F	Roxbury Financial LLC		288	0,70	28	−6,90
2025-08-07	13F	Allworth Financial LP		32 747	9,87	3 145	6,68
2025-07-15	13F	Missouri Trust & Investment Co		300	0,00	29	−6,67
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		80 434	2,14	7 725	−2,30
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		98 091	5,39	9 421	0,81
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−242		−23
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		18 192	0,00	1 747	−4,33
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		888	−80,25	85	−81,15
2025-05-14	13F	Quantitative Investment Management, LLC		0	−100,00	0
2025-08-07	13F	Hughes Financial Services, LLC		18	−45,45	2	−66,67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		375	−0,27	36	−2,70
2025-07-25	13F	Allspring Global Investments Holdings, LLC		161 877	0,16	15 603	−4,09
2025-08-06	13F	Penserra Capital Management LLC		24	−99,72	0
2025-08-04	13F	Deseret Mutual Benefit Administrators		430	0,00	41	−4,65
2025-07-30	13F	DekaBank Deutsche Girozentrale		41 516	0,35	4	−25,00
2025-08-13	13F	FORA Capital, LLC		5 526		531
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		16 503	−0,57	1 599	−5,16
2025-07-15	13F	Legacy Financial Group LLC		4 280	0,00	411	−4,20
2025-06-26	NP	PGJAX - PGIM Jennison Global Infrastructure Fund Class A		8 861	15,56	879	21,75
2025-08-14	13F	Gen-Wealth Partners Inc		34	0,00	3	0,00
2025-08-26	NP	TCAF - T. Rowe Price Capital Appreciation Equity ETF		967 740	2,56	92 942	−1,90
2025-07-16	13F	TOWER TRUST & INVESTMENT Co		4 361		419
2025-06-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		7 535	1 135,25	748	1 210,53
2025-08-08	13F	Fortis Group Advisors, LLC		100	0,00	10	−10,00
2025-08-14	13F	Investment Management Corp of Ontario		6 595	−12,01	633	−15,82
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		11 684	−2,04	1 122	−6,27
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 218	39,67	1 510	47,17
2025-08-12	13F	PSI Advisors, LLC		0	−100,00	0
2025-08-14	13F	Norinchukin Bank, The		11 910	0,15	1 144	−4,19
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		139	−4,79	13	−7,14
2025-07-22	NP	GSIIX - Goldman Sachs Equity Income Fund Institutional		46 044	−1,32	4 461	−5,87
2025-08-14	13F	Treasurer of the State of North Carolina		126 054	−34,04	12	−36,84
2025-08-29	NP	JAFRX - Capital Appreciation Value Trust NAV Class		65 196	1,67	6 261	−2,75
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		6 074	−3,22	583	−7,46
2025-08-07	13F	Resources Investment Advisors, LLC.		8 100	0,26	778	−4,19
2025-08-14	13F	Stifel Financial Corp		64 088	23,26	6 155	17,89
2025-09-02	NP	EIPIX - EIP Growth and Income Fund Class I		5 810	0,00	588	1,91
2025-08-11	13F	Private Advisor Group, LLC		2 704	−1,21	260	−5,47
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio		94 760	0,00	9 101	−4,34
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class		122 453	−0,67	11 760	−4,98
2025-07-30	NP	ALPS ETF Trust - ALPS Electrification Infrastructure ETF		2 465		239
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		47 550	3,13	4 719	8,63
2025-08-14	13F	Balyasny Asset Management Llc		0	−100,00	0
2025-08-13	13F	Jump Financial, LLC		54 049	89,59	5 191	81,34
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		13 380	−0,52	1 296	−5,05
2025-07-25	NP	LRGC - AB US Large Cap Strategic Equities ETF		34 294	28,47	3 322	22,54
2025-08-11	13F	Wealthspire Advisors, LLC		3 113		299
2025-08-11	13F	GW&K Investment Management, LLC		147	1,38	0
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		228 271	6,73	22 654	12,44
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		2 805	0,00	269	−4,27
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		3 404	0,00	327	−4,40
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		601	2,04	58	−3,39
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		24 424	329,40	2 346	310,68
2025-08-26	NP	PENN SERIES FUNDS INC - Flexibly Managed Fund		694 258	1,66	66 677	−2,76
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		378 396	−21,55	37 552	−17,35
2025-08-26	NP	THEQ - T. Rowe Price Hedged Equity ETF		90		9
2025-08-15	NP	Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund		22 949	−27,44	2 204	−30,58
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		322 525	3,39	30 975	−1,10
2025-08-12	13F	APG Asset Management N.V.		260 047	79,96	21 276	58,42
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		8 536	2,65	847	8,17
2025-05-15	13F	Optiver Holding B.V.		0	−100,00	0
2025-08-28	NP	LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		92 981	−9,10	8 930	−13,05
2025-06-25	NP	EIPX - FT Energy Income Partners Strategy ETF		4 887	−63,60	485	−61,71
2025-08-14	13F	Wells Fargo & Company/mn		3 084 133	−1,91	296 200	−6,17
2025-07-17	13F	Wolff Wiese Magana Llc		20	0,00	2	−50,00
2025-08-11	13F	Frank, Rimerman Advisors LLC		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)		171 068	−7,35	16 429	−11,37
2025-08-07	13F	Profund Advisors Llc		13 588	27,83	1 305	22,21
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		15 657	−2,43	1 504	−6,70
2025-06-25	NP	IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 631	1,54	3 338	6,99
2025-07-30	13F	D.a. Davidson & Co.		37 743	−0,27	3 625	−4,61
2025-08-05	13F	Sigma Planning Corp		4 627		444
2025-08-06	13F	Rialto Wealth Management, LLC		4	−66,67	0	−100,00
2025-08-08	13F	Vestcor Inc		26 299	−7,44	3	0,00
2025-08-27	13F/A	Squarepoint Ops LLC		563 871	218,56	54 154	204,73
2025-05-21	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		290	−14,20	29	−3,33
2025-07-31	13F	First Business Financial Services, Inc.		11 155	0,00	1 071	−4,29
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		4 669	0,00	448	−4,27
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		114 758	18,94	11 118	13,45
2025-08-20	13F	Kentucky Retirement Systems		17 046	−6,16	1 637	−10,20
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		12 730	18,36	1 263	24,68
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		40 365	−6,30	3 877	−10,38
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 267 377	−0,02	313 799	−4,37
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		600 058	−8,82	57 630	−12,78
2025-07-15	13F	Fortitude Family Office, LLC		343	600,00	33	700,00
2025-08-12	13F	Franklin Resources Inc		2 366 866	21,05	227 314	15,79
2025-07-29	13F	Stratos Wealth Partners, LTD.		14 525	−3,06	1 395	−7,25
2025-08-28	NP	Cohen & Steers Infrastructure Fund Inc		245 041		23 534
2025-06-23	NP	USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		620 531	1,25	61 581	6,66
2025-07-22	13F	Capital Advisors Inc/ok		0	−100,00	0
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		34 237	4,76	3 288	0,21
2025-07-28	13F	IFG Advisors, LLC		2 524	0,16	242	−4,35
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		51 182	12,98	4 916	8,07
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		90 540	252,72	8 695	237,41
2025-07-24	13F	Callan Family Office, LLC		7 494	122,37	720	112,72
2025-07-29	13F	Arcus Capital Partners, LLC		0	−100,00	0
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		12	−97,35	1	−97,62
2025-08-13	13F	Ostrum Asset Management		7 805	653,38	750	620,19
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		13 880	−16,94	1 333	−20,51
2025-04-29	13F	U.S. Capital Wealth Advisors, LLC		0	−100,00	0
2025-07-31	13F	City State Bank		32	0,00	3	0,00
2025-07-29	13F	TFC Financial Management		3	200,00	0
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		5 425	0,00	521	−4,23
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		23 688	−4,81	2 295	−9,22
2025-07-24	13F	Eastern Bank		9 921	−6,98	953	−11,03
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		140 408	4,55	13 485	0,01
2025-07-29	13F	Activest Wealth Management		19	−34,48	2	−50,00
2025-08-26	NP	TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 543 664	10,61	148 253	5,81
2025-07-30	13F	Cullen/frost Bankers, Inc.		6 139	4,83	590	0,34
2025-07-29	NP	PRUAX - PGIM Jennison Utility Fund Class A		1 683 356	8,66	163 084	3,65
2025-05-15	13F	Adage Capital Partners Gp, L.l.c.		0	−100,00	0	−100,00
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		192 279	0,66	18 466	−3,71
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 446 537	4,79	234 965	0,24
2025-08-12	13F	Trexquant Investment LP		14 068	−78,54	1 351	−79,47
2025-08-13	13F	Cerity Partners LLC		23 080	−15,87	2 217	−19,54
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		540	29,50	54	35,90
2025-08-08	13F	IMA Wealth, Inc.		2		0
2025-07-22	13F	Belpointe Asset Management LLC		53 471	0,73	5 135	−3,64
2025-08-05	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		3 583		344
2025-07-28	NP	UPW - ProShares Ultra Utilities		2 588	11,70	251	6,38
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		38 699	11,61	3 717	6,75
2025-08-26	NP	TLSTX - Stock Index Fund		3 939	0,00	378	−4,30
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		58 303	2,97	5 599	−1,50
2025-08-14	13F	DecisionPoint Financial, LLC		2		0
2025-08-11	13F	Great Lakes Advisors, Llc		100 291	−3,63	9 632	−7,82
2025-08-07	13F	Sierra Ocean, Llc		4	0,00	0
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		6 850	−31,14	658	−34,17
2025-08-26	NP	TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 944 686	−0,20	186 768	−4,53
2025-06-26	NP	GASFX - Hennessy Gas Utility Fund Investor Class		40 780	−7,06	4 047	−2,08
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		846	5,49	81	1,25
2025-08-18	13F	Geneos Wealth Management Inc.		855	89,58	82	82,22
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		57 337	0,00	5 690	5,35
2025-08-18	NP	PACIFIC SELECT FUND - Dividend Growth Portfolio Class I		82 252	−1,67	7 899	−5,94
2025-07-30	13F	VCI Wealth Management LLC		14 641	14,12	1 406	9,16
2025-08-14	13F	Engineers Gate Manager LP		17 446	−73,09	1 676	−74,27
2025-07-31	13F	Strait & Sound Wealth Management LLC		2 816	−4,09	270	−8,16
2025-07-17	13F	LVW Advisors, LLC		2 812	11,06	270	6,30
2025-08-12	13F	Ensign Peak Advisors, Inc		184 601	−8,50	17 729	−12,47
2025-08-13	13F	Federated Hermes, Inc.		10	−92,37	1	−100,00
2025-08-07	13F	Los Angeles Capital Management Llc		2 214	−52,53	213	−54,70
2025-06-26	NP	FTQGX - Fidelity Focused 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		424 000		42 078
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-06-25	NP	DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		527 943	−13,29	52 393	−8,65
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		17 600		1 747
2025-07-14	13F	AdvisorNet Financial, Inc		1 447	0,00	139	−4,14
2025-08-04	13F	Saxony Capital Management, LLC		4 367		419
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41 307		4 099
2025-05-13	13F	Maple-Brown Abbott Ltd		1 363 770	7,36	136 933	20,93
2025-07-31	13F	R Squared Ltd		2 210	−7,14	212	−10,92
2025-06-26	NP	FUGAX - Fidelity Advisor Utilities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		503 003	−1,89	49 918	3,36
2025-07-09	13F	Czech National Bank		66 065	6,57	6 345	1,94
2025-08-14	13F	Alliancebernstein L.p.		3 261 234	−8,81	313 209	−12,77
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A		504 232	3,13	48 426	−1,35
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71 091	−0,77	6 828	−5,09
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		786	0,00	76	−3,80
2025-08-05	13F	ANTIPODES PARTNERS Ltd		1 308	0,00	126	−4,58
2025-06-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 909	1,50	2 472	6,92
2025-07-02	13F	InvesTrust		4 008	0,00	385	−4,48
2025-07-31	13F	WFA Asset Management Corp		107	1,90	8	0,00
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		166 681	2,23	16 008	−2,21
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		396 818	−4,53	38 110	−8,68
2025-08-29	NP	STRV - Strive 500 ETF		4 645	6,76	446	2,29
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 995	−32,62	288	−35,65
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		14 937	0,00	1 435	−4,34
2025-08-12	13F	Braun Stacey Associates Inc		187 838	0,36	18 040	−4,01
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		3 492	26,80	347	33,59
2025-08-28	NP	GPIGX - GuidePath(R) Growth and Income Fund		4 071	4,25	391	−0,51
2025-05-09	13F	Pathway Financial Advisers, LLC		0	−100,00	0
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		1 395	0,00	138	5,34
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 000		1 921
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		0	−100,00	0	−100,00
2025-08-08	13F	Kingsview Wealth Management, LLC		3 754	−0,66	361	−5,01
2025-07-25	13F	LRI Investments, LLC		137		13
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		20 614	0,44	1 980	−3,93
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		771	−6,32	74	−9,76
2025-08-14	13F	Voya Investment Management Llc		86 720	5,83	8 329	1,24
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−156		−15
2025-08-07	13F	Midwest Trust Co		16 558		1 590
2025-08-13	13F	Transce3nd, LLC		1 787	−17,57	172	−21,20
2025-07-23	13F	Tectonic Advisors Llc		6 829	3,82	656	−0,76
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		123 323	2,45	12 239	7,93
2025-08-05	13F	Simplex Trading, Llc		0	−100,00	0
2025-05-14	13F	Credit Agricole S A		74 834	13,22	7 513	27,53
2025-08-14	13F	IHT Wealth Management, LLC		3 656	−0,30	351	−4,62
2025-06-25	NP	FXU - First Trust Utilities 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		377 252	319,75	37 438	342,22
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class		228 158	0,00	21 912	−4,34
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		7 529	−1,09	723	−5,37
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−22 139	8,19	−2 126	3,51
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		12 845	−79,35	1	−83,33
2025-07-28	NP	VMSGX - Mid Cap Strategic Growth Fund		64 623	9,83	6 261	4,77
2025-04-29	13F	Hm Payson & Co		1 143	27,00	115	42,50
2025-08-14	13F	California State Teachers Retirement System		323 834	2,68	31 101	−1,78
2025-07-31	13F	Buckingham Strategic Partners		7 563	−10,76	726	−14,69
2025-08-06	13F	SOUTH STATE Corp		110	−67,74	11	−70,59
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		500 359	1,57	48 475	−3,11
2025-08-08	13F	Pnc Financial Services Group, Inc.		58 306	5,56	5 600	0,97
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		13 281	0,00	1 276	−4,35
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		110 911	−2,76	11 007	2,45
2025-08-13	13F	MBM Wealth Consultants, LLC		4 666	0,00	448	−4,27
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65 818	0,01	6 532	5,36
2025-04-28	NP	MVEIX - Monteagle Select Value Fund Institutional Class		5 800	0,00	589	7,68
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		28 144	5,23	2 703	0,63
2025-07-28	13F	Private Wealth Asset Management, LLC		500	0,00	48	−4,00
2025-08-04	13F	Retirement Systems of Alabama		57 996	−0,01	5 570	−4,36
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I		61 707	−2,80	5 926	−7,01
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		8 940	0,16	866	−4,42
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		6 552	4,56	629	0,00
2025-07-24	13F	Standard Life Aberdeen plc		140 640	9,04	13 507	4,34
2025-07-21	13F	Crews Bank & Trust		1 728	6,34	166	1,23
2025-06-26	NP	Voya Prime Rate Trust	Short	−169	−0,00	−17	6,67
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		870	4,69	86	10,26
2025-08-14	13F	State Street Corp		13 717 444	2,22	1 317 423	−2,22
2025-08-11	13F	Independent Advisor Alliance		3 070	−13,45	295	−17,42
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		114 460	0,00	11 359	5,35
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		10 625	0,43	1 020	−3,95
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		1 535	0,00	149	−4,52
2025-07-30	13F	Syntegra Private Wealth Group, LLC		12 597	−0,22	1 210	−4,58
2025-08-14	13F	Twinbeech Capital Lp		0	−100,00	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class		59 566	42,65	5 721	36,45
2025-08-28	NP	TPHD - Timothy Plan High Dividend Stock ETF		38 825	3,51	3 729	−0,98
2025-08-05	13F	NewSquare Capital LLC		258	70,86	25	60,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2		134 253	−1,53	12 894	−5,81
2025-04-29	13F	Raleigh Capital Management Inc.		0	−100,00	0
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 710	2,73	452	−1,74
2025-07-08	13F	Lowe Wealth Advisors, LLC		4 138	0,00	397	−4,34
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		3 676	66,56	353	59,73
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		76		8
2025-08-08	13F	Creative Planning		93 215	−3,11	8 952	−7,32
2025-08-06	13F	Nvwm, Llc		0	−100,00	0
2025-08-19	13F	Anchor Investment Management, LLC		214	0,00	21	−4,76
2025-08-11	13F	Empirical Finance, LLC		9 143	0,74	878	−3,62
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		160 706	0,00	15 434	−4,34
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		14 236	−0,04	1 367	−4,34
2025-08-11	13F	Mindset Wealth Management, Llc		3 087	0,00	296	−4,21
2025-08-26	NP	FKUTX - Franklin Utilities Fund Class A1		2 119 148	17,73	203 523	12,62
2025-08-08	13F	Crossmark Global Holdings, Inc.		16 059	−5,75	1 542	−9,82
2025-04-11	13F	Permanent Capital Management, LP		2 903	0,00	291	12,79
2025-08-12	13F	Jpmorgan Chase & Co		2 419 756	89,37	232 393	81,15
2025-05-08	13F	Armis Advisers, LLC		0	−100,00	0
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 598	18,84	1 846	25,17
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB		83 136	−0,06	7 984	−4,41
2025-08-14	13F	Gotham Asset Management, LLC		68 037	337,87	6 534	318,85
2025-07-10	13F	Three Seasons Wealth, LLC		0	−100,00	0
2025-08-28	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		20 422	5,75	1 961	1,19
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		3 220	−0,92	309	−5,21
2025-08-13	13F	Rsm Us Wealth Management Llc		16 016	1,26	1 539	−3,09
2025-07-31	13F	Caitong International Asset Management Co., Ltd		69		7
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		24	0,00	2	0,00
2025-06-18	NP	RGIAX - Global Infrastructure Fund Class A		29 857	3,90	2 963	9,46
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		637	−8,48	61	−11,59
2025-05-15	13F	Texas Permanent School Fund		29 425		2 920
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	−100,00	0
2025-07-11	13F	Farther Finance Advisors, LLC		5 244	−6,31	504	−10,66
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		90 336	1,43	8 965	6,85
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		452	−1,74	43	−6,52
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II		6 299	72,25	605	64,58
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		710	8,73	68	4,62
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		9 490	17,31	919	11,94
2025-08-12	13F	American Century Companies Inc		129 970	31,86	12 482	26,14
2025-08-12	13F	Dean Investment Associates, Llc		45 866	5,07	4 405	0,50
2025-05-30	NP	WBIF - WBI BullBear Value 3000 ETF		4 133	−80,67	415	−76,28
2025-07-30	13F	Exencial Wealth Advisors, Llc		2 183	0,65	210	−3,69
2025-08-04	13F	Kovack Advisors, Inc.		2 652	−3,91	255	−8,30
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional		131 310	0,23	13 031	5,59
2025-07-14	13F	GAMMA Investing LLC		8 248	3,28	792	−1,12
2025-08-14	13F	Vident Advisory, LLC		12 567	14,79	1 207	9,74
2025-08-14	13F	Woodline Partners LP		29 235	28,21	2 808	22,63
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class		50 002	−8,97	4 802	−12,93
2025-08-14	13F	Atom Investors LP		20 256	242,57	1 945	227,99
2025-08-12	13F	TCTC Holdings, LLC		171	0,00	16	−5,88
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		907	72,11	87	67,31
2025-08-14	13F	Sit Investment Associates Inc		268	0,00	0
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		2 674	0,00	257	−4,48
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		41 105	6,67	3 948	2,04
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		7 161	15,56	694	10,17
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		3 328	0,00	320	−4,49
2025-08-29	NP	JAGMX - 500 Index Trust NAV		55 642	0,00	5 344	−4,35
2025-05-05	13F	Lindbrook Capital, Llc		1 173	146,43	118	178,57
2025-08-07	13F	Magellan Asset Management Ltd		209 918	8,58	20 161	3,86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		634	1,93	61	−3,23
2025-08-06	13F	S&t Bank/pa		6		1
2025-08-13	13F	Russell Investments Group, Ltd.		267 046	22,97	25 647	17,64
2025-08-26	NP	Profunds - Profund Vp Bull		234	−17,89	22	−21,43
2025-08-25	NP	MFVAX - MassMutual Select Equity Opportunities Fund Class A		39 800	−25,33	3 822	−28,57
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		4 555	0,00	441	−4,55
2025-07-25	13F	JustInvest LLC		27 600	14,11	2 651	9,14
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		297	0,00	30	11,54
2025-08-13	13F	Walleye Trading LLC		599	2 203,85	58	2 750,00
2025-07-01	13F	Harbor Investment Advisory, Llc		14	−97,49	1	−98,21
2025-07-30	13F	Fairway Wealth LLC		0	−100,00	0
2025-08-04	13F	Waterfront Wealth Inc.		7 504	0,00	721	−4,38
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		643	−37,51	62	−40,38
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		128 132	1,29	12 716	6,71
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−152 077	10,73	−14 605	5,93
2025-08-07	13F	Parkside Financial Bank & Trust		9 101	0,08	874	−4,27
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-08-11	13F	Martingale Asset Management L P		32 938	14,54	3 163	9,56
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		1 323	−0,15	127	−4,51
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		64 888	37,77	6 232	31,79
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional		32 453	−22,54	3 117	−25,92
2025-08-01	13F	Trust Investment Advisors		2 200	0,00	211	−4,09
2025-08-11	13F	Duff & Phelps Investment Management Co		1 397 244	−0,04	134 191	−4,38
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		450	0,00	43	−4,44
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		95	−12,84	9	0,00
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		4 251	18,91	412	13,22
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		83 789	6,04	8 047	1,44
2025-08-13	13F	Quantbot Technologies LP		5 157		495
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		19 693	16,35	1 891	11,24
2025-05-23	NP	BILD - Macquarie Global Listed Infrastructure ETF		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		34 400	0,00	3 304	−4,34
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		3 983		386
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		28 266		2 805
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		3 543	−19,57	340	−23,08
2025-06-26	NP	TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class		622 383	−1,86	61 765	3,39
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		4 927	−23,42	473	−26,67
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		70 691	−1,58	7 015	3,68
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		55 033	14,67	5 285	9,69
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17	41,67	2	0,00
2025-08-27	NP	VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 744 626	2,06	167 554	−2,38
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1 635	4,14	157	0,00
2025-08-12	13F	WealthTrak Capital Management LLC		27	−22,86	3	−33,33
2025-07-30	13F	First Citizens Bank & Trust Co		69 276	34,17	6 653	28,34
2025-08-06	13F	Andra AP-fonden		11 765	0,00	1 130	−4,40
2025-05-12	13F	Sandy Spring Bank		773	0,00	78	13,24
2025-07-22	13F	IMC-Chicago, LLC	Call	13 900	39,00	1 335	32,87
2025-08-05	13F	GHP Investment Advisors, Inc.		500	0,00	48	−4,00
2025-07-14	13F	Bank & Trust Co		29 336	−0,71	2 817	−5,02
2025-06-25	NP	IQRA - IQ CBRE Real Assets ETF		312	0,00	31	3,45
2025-08-14	13F	Harvest Investment Services, LLC		0	−100,00	0
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		313 747	3,65	30 132	−0,85
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 443 261	−14,40	143 229	−9,82
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		466	30,53	45	25,71
2025-07-17	13F	Beacon Capital Management, LLC		776	0,00	75	−3,90
2025-08-14	13F	Raymond James Financial Inc		208 540	−12,31	20 028	−16,12
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		20 984	1,79	2	0,00
2025-05-12	13F	Agf Management Ltd		0	−100,00	0
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		153 102	−24,69	14 704	−27,96
2025-08-13	13F	Parkworth Wealth Management, Inc.		5		0
2025-08-14	13F	Decade Renewable Partners Lp		26 286		2 525
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		212	−4,50	20	−9,09
2025-07-15	13F	Td Private Client Wealth Llc		3 216	39,64	309	33,33
2025-08-13	13F	Walleye Trading LLC	Call	10 300	56,06	989	49,40
2025-08-14	13F	Goldman Sachs Group Inc		5 509 240	95,01	529 107	86,54
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 657 552	−0,41	159 191	−4,74
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		355	−2,47	34	−5,56
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		20 779	−0,18	2 013	−4,78
2025-06-27	NP	CZA - Invesco Zacks Mid-Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 145	−2,24	3 190	3,00
2025-08-18	13F/A	Kestra Investment Management, LLC		1 567	0,00	150	−4,46
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		5 811	0,00	558	−4,29
2025-07-25	13F	Apollon Wealth Management, LLC		13 213	510,02	1 269	484,33
2025-07-14	13F	CHICAGO TRUST Co NA		4 233	−0,80	407	−5,14
2025-08-11	13F	Strategic Wealth Partners, Ltd.		27		3
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		8 666	0,00	832	−4,37
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		384	−1,29	37	−5,13
2025-06-25	NP	ECLN - First Trust EIP Carbon Impact ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 194	−7,70	416	−2,80
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		171 997	−1,71	16 519	−5,98
2025-08-13	13F	Correct Capital Wealth Management		5 754	−0,05	553	−4,50
2025-08-01	13F	Alexander Labrunerie & Co., Inc.		8 104	0,70	778	−3,71
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		519 615	2,16	49 904	−2,28
2025-07-30	13F	Prosperity Financial Group, Inc.		0	−100,00	0
2025-07-30	13F	New Mexico Educational Retirement Board		12 446	0,00	1	0,00
2025-07-16	13F	ORG Partners LLC		314	−10,03	30	−14,29
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		81 677	5,66	7 913	0,79
2025-07-15	13F	Mather Group, Llc.		4 246	114,34	408	105,56
2025-08-08	13F	Larson Financial Group LLC		3 991	−2,52	383	−6,81
2025-06-26	NP	FWWFX - Fidelity Worldwide 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		199 000		19 749
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		2 180	0,00	209	−4,13
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		18		2
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		13 883	0,67	1 333	−2,98
2025-08-13	13F	Gabelli Funds Llc		488 050	−1,37	46 872	−5,66
2025-07-15	13F	North Star Investment Management Corp.		9 838	0,00	945	−4,36
2025-07-11	13F	Caldwell Securities, Inc		193	0,00	19	−5,26
2025-08-12	13F/A	Cozad Asset Management Inc		5 067	−0,78	487	−5,08
2025-05-15	13F	Weiss Asset Management LP		0	−100,00	0	−100,00
2025-07-23	13F	Ti-trust, Inc		16 466	53,95	1 581	47,34
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		3 208	9,86	308	5,12
2025-08-28	NP	QCSTRX - Stock Account Class R1		820 834	−2,35	78 833	−6,60
2025-08-07	13F	King Luther Capital Management Corp		2 214	0,00	213	−4,50
2025-06-27	NP	PUI - Invesco DWA Utilities 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		17 070	43,92	1 694	51,66
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-07-23	13F	Sachetta, LLC		19	0,00	2	0,00
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		136	−8,11	13	−7,14
2025-08-28	NP	TPHE - Timothy Plan High Dividend Stock Enhanced ETF		3 243	−67,88	311	−69,30
2025-08-26	NP	GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares		6 514	−5,87	626	−9,94
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		4	0,00	0
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		1 305	−3,55	125	−7,41
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		1 623	−17,49	161	−12,97
2025-07-29	13F	International Assets Investment Management, Llc		11 307	−14,83	1 086	−18,54
2025-08-29	NP	JAEEX - Equity Income Trust NAV		106 549	0,00	10 233	−4,35
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		23 290	−2,60	2 256	−7,08
2025-07-29	13F	Spirit Of America Management Corp/ny		10 900	19,13	1 047	13,94
2025-08-12	13F	Mufg Securities Americas Inc.		5 990	25,37	575	20,04
2025-04-21	NP	GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares		0	−100,00	0	−100,00
2025-08-05	13F	Centennial Bank/AR/		300	0,00	29	−6,67
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	−6 316	−0,00	−612	−4,68
2025-06-30	NP	ZAP - Global X U.S. Electrification ETF		28 403	7,50	2 819	13,26
2025-07-16	13F	Highline Wealth Partners Llc		260	0,78	25	−4,00
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		9 908	6,31	952	1,71
2025-07-17	13F	Symmetry Partners, LLC		3 265	−5,74	314	−9,80
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		21 947	6,53	2 108	1,89
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		270	−35,71	26	−40,48
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		23 188	0,00	2 227	−4,38
2025-08-07	13F	Fidelis Capital Partners, LLC		0	−100,00	0
2025-08-13	13F	Summit Financial, LLC		6 735	16,26	647	11,19
2025-08-14	13F	Van Eck Associates Corp		92 001	10,24	9	0,00
2025-08-14	13F	UBS Group AG		1 274 681	−4,39	122 420	−8,54
2025-08-14	13F	UBS Group AG	Call	100		10
2025-07-22	13F	Bay Harbor Wealth Management, LLC		9	50,00	1
2025-08-11	13F	Mosaic Family Wealth Partners, Llc		13 834	1,84	1 329	−2,57
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		47 022	2,15	4 516	−2,29
2025-08-14	13F	Greenline Partners, LLC		0	−100,00	0
2025-06-25	NP	FUTY - Fidelity MSCI Utilities 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		344 040	2,53	34 143	8,02
2025-07-18	13F	Dogwood Wealth Management LLC		0	−100,00	0
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 188	−6,77	1 805	−1,80
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		180 000	−17,73	17 287	−21,30
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		9	12,50	1
2025-08-12	13F	Aigen Investment Management, Lp		0	−100,00	0
2025-07-16	13F	Essex Financial Services, Inc.		2 418		232
2025-08-04	13F	Field & Main Bank		955	0,00	92	−4,21
2025-07-28	NP	VCGAX - Growth & Income Fund		2 997	41,97	290	35,51
2025-07-25	NP	NSGAX - Columbia Select Large Cap Equity Fund Class A		149 029	−32,35	14 438	−35,47
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0
2025-07-25	13F	SPC Financial, Inc.		2 491		239
2025-08-08	13F	Canada Post Corp Registered Pension Plan		3 292		316
2025-08-15	13F	Harvest Fund Management Co., Ltd		0	−100,00	0
2025-03-27	NP	PWS - Pacer WealthShield ETF		916	−6,05	86	11,69
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		19 884	0,00	1 910	−4,36
2025-08-13	13F	Arizona State Retirement System		78 962	2,29	7 584	−2,15
2025-08-14	13F	Daiwa Securities Group Inc.		52 007	16,36	5	0,00
2025-06-27	NP	UTSL - Direxion Daily Utilities Bull 3X Shares		4 582	−39,26	455	−36,06
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 067	0,00	102	−4,67
2025-07-28	13F	New York State Teachers Retirement System		242 986	0,06	23	−4,17
2025-07-29	NP	VFMV - Vanguard U.S. Minimum Volatility 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		3 065	0,00	297	−4,82
2025-08-12	13F	Steward Partners Investment Advisory, Llc		8 385	−14,67	805	−18,36
2025-08-11	13F	Cornerstone Planning Group LLC		429	2,39	44	4,88
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		2 255	0,04	218	−4,39
2025-07-31	13F	Asset Management One Co., Ltd.		143 536	−6,25	13 785	−10,32
2025-07-18	13F/A	MJT & Associates Financial Advisory Group, Inc.		250	0,00	24	−4,00
2025-07-25	13F	Heartland Bank & Trust Co		5 177	15,12	497	10,20
2025-08-01	13F	Vision Financial Markets Llc		29	0,00	3	0,00
2025-07-09	13F	Aaron Wealth Advisors LLC		2 273	−8,27	218	−12,10
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		263		25
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 375	3,89	1 129	9,41
2025-07-24	NP	FSUTX - Utilities Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		829 495	−4,88	80 361	−9,27
2025-07-14	13F	UMA Financial Services, Inc.		3 360	0,00	323	−4,45
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	−100,00	0
2025-07-31	13F	Oppenheimer & Co Inc		6 418	1,26	616	−3,14
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		4 681	−4,43	465	0,65
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		6 900	146,43	685	160,08
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		6 851	3,40	680	8,81
2025-07-10	13F	Brady Family Wealth, Llc		2 458	0,00	236	−4,07
2025-08-06	13F	Tradewinds, LLC.		0	−100,00	0
2025-08-29	NP	DALCX - Dean Mid Cap Value Fund		42 314	5,55	4 064	0,97
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1		413 858	3,56	39 747	−0,94
2025-08-14	13F	Smartleaf Asset Management LLC		404	−41,45	39	−44,12
2025-08-05	13F	Plante Moran Financial Advisors, LLC		400	0,00	38	−5,00
2025-07-24	13F	Game Plan Financial Advisors, LLC		500	0,00	48	−4,00
2025-08-26	13F/A	Thrivent Financial For Lutherans		16 678	14,18	2	0,00
2025-05-29	NP	CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF		0	−100,00	0	−100,00
2025-07-17	13F	Global Trust Asset Management, LLC		32	0,00	3	0,00
2025-05-28	NP	VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		859	−21,41	83	−25,23
2025-07-16	13F	State of Alaska, Department of Revenue		36 090	−3,52	3	0,00
2025-04-25	NP	Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF		365	0,00	37	8,82
2025-08-13	13F	RWC Asset Management LLP		64 779	−0,18	6 221	−4,51
2025-05-27	NP	FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		270 785	2,01	27 187	14,90
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		7 005	68,27	679	60,66
2025-07-24	13F	Trust Co Of Toledo Na /oh/		221		21
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		9 500	9,48	920	4,43
2025-08-14	13F	Nfj Investment Group, Llc		55 546	−12,05	5 335	−15,88
2025-08-11	13F	Pineridge Advisors LLC		1 318	0,61	127	−3,82
2025-07-25	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		69 403		6 724
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		834	0,72	80	−3,61
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		258 145	4,56	24 792	0,02
2025-08-28	NP	BULIX - Utilities Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53 922	167,51	5 179	155,96
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		805	−97,77	77	−97,87
2025-06-25	NP	EQIN - Columbia Sustainable U.S. Equity Income ETF		7 852	54,60	779	62,97
2025-07-28	13F	RFG Advisory, LLC		4 160	6,23	400	1,53
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		8 940	−48,52	866	−50,88
2025-08-04	13F	Syverson Strege & Co		2 519	13,26	242	8,07
2025-08-06	13F	Horizon Investment Services, LLC		28 470	8,50	2 734	3,80
2025-08-14	13F	Point72 Asset Management, L.P.		923 465		88 690
2025-07-03	13F	Garde Capital, Inc.		936	0,00	90	−4,30
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		37 196	−5,76	3 572	−9,84
2025-08-05	13F	GPS Wealth Strategies Group, LLC		57	0,00	5	0,00
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		70 311	13,34	6 978	19,41
2025-07-07	13F	Nova Wealth Management, Inc.		7		1
2025-08-13	13F	Panagora Asset Management Inc		3 398	49,10	326	42,98
2025-08-13	13F	MetLife Investment Management, LLC		0	−100,00	0
2025-07-08	13F	Rise Advisors, LLC		140	0,72	13	0,00
2025-08-04	13F	Hantz Financial Services, Inc.		362	48,97	0
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		41 280	−80,49	3 999	−81,39
2025-08-13	13F	Northern Trust Corp		2 374 675	−4,23	228 064	−8,39
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		44 600	−15,05	4 283	−18,74
2025-07-25	13F	Oregon Public Employees Retirement Fund		23 307	0,43	2 238	−3,91
2025-08-08	13F	Beck Bode, LLC		0	−100,00	0
2025-08-29	NP	GAUAX - The Gabelli Utilities Fund Class A		453 900	−1,48	43 593	−5,76
2025-07-15	13F	Capital Investment Advisors, LLC		0	−100,00	0
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-13	13F	OMERS ADMINISTRATION Corp		9 461	0,00	909	−4,32
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		43 447	44,36	4 173	38,10
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-26	NP	FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class		8 679	−27,99	834	−31,16
2025-07-30	13F	Roman Butler Fullerton & Co		14 502	−17,16	1 452	−16,27
2025-07-28	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 227	−2,37	2 347	−6,87
2025-08-14	13F	Worldquant Millennium Advisors Llc		97 576	−13,30	9 371	−17,06
2025-08-12	13F	Magnetar Financial LLC		0	−100,00	0
2025-05-02	13F	Sage Mountain Advisors LLC		0	−100,00	0
2025-08-06	13F	Aspect Partners, LLC		7	0,00	1
2025-07-31	13F	CNB Bank		591	0,00	57	−5,08
2025-08-15	13F	Morgan Stanley		2 937 504	23,52	282 118	18,15
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		1 898	0,00	182	−4,21
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		13 558	−3,07	1 345	2,13
2025-08-28	NP	HSTRX - Hussman Strategic Total Return Fund		100	0,00	10	−10,00
2025-08-11	13F	Symphony Financial, Ltd. Co.		6 440		618
2025-07-28	NP	SPLV - Invesco S&P 500 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		866 244	13,08	83 922	7,87
2025-07-21	13F	Ameritas Advisory Services, LLC		356		34
2025-08-14	13F	Price T Rowe Associates Inc /md/		28 873 738	1,65	2 773	−2,74
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		210	−16,67	21	−4,55
2025-06-26	NP	FIUIX - Fidelity Telecom and Utilities 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		703 447	2,78	69 810	8,28
2025-07-30	13F	Ethic Inc.		8 078	11,50	770	5,49
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		20 588	−247,48	2 043	−298,16
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		23 692	−17,26	2 351	−12,83
2025-04-15	NP	Tortoise Energy Infrastructure Corp		179 673	46,06	18 248	57,15
2025-08-13	13F	Northwest & Ethical Investments L.P.		164 783	−21,59	15 826	−24,99
2025-07-28	NP	SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		138 221		13 391
2025-08-08	13F	Avalon Trust Co		614	0,00	59	−4,92
2025-08-07	13F	Illinois Municipal Retirement Fund		100 574	0,89	9 659	−3,49
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-14	13F	Syon Capital Llc		2 604	10,57	250	5,93
2025-08-14	13F	Canada Pension Plan Investment Board		324 195	18,79	31 136	13,63
2025-08-06	13F	Metis Global Partners, LLC		9 633	−9,56	925	−13,47
2025-08-26	NP	Profunds - Profund Vp Utilities		10 700	51,90	1 028	45,26
2025-08-11	13F	Rothschild Investment Llc		15 709	−0,45	1 509	−4,80
2025-07-23	13F	Wheelhouse Advisory Group LLC		5 877	−11,82	564	−15,70
2025-08-13	13F	M&t Bank Corp		22 349	−0,21	2 146	−4,58
2025-08-14	13F	Group One Trading, L.p.		0	−100,00	0	−100,00
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 765	−28,43	3 243	−31,55
2025-07-28	NP	XRLV - Invesco S&P 500 ex-Rate Sensitive 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		4 923	21,08	477	15,53
2025-08-13	13F	Basso Capital Management, L.p.		796	0,00	76	−3,80
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		19 083	−1,32	1 833	−5,62
2025-08-06	13F	Twin Capital Management Inc		5 657		543
2025-08-14	13F	Group One Trading, L.p.	Put	0	−100,00	0	−100,00
2025-08-14	13F	Aquatic Capital Management LLC		36 330	−45,57	3 489	−47,93
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 892	1,75	485	7,30
2025-08-13	13F	Rockport Wealth LLC		2 517		242
2025-08-13	13F	Mackenzie Financial Corp		29 940	3,69	2 875	−0,83
2025-07-30	13F	Bogart Wealth, LLC		200	−2,44	19	−5,00
2025-08-13	13F	Schroder Investment Management Group		315 367	−0,26	30 288	−3,92
2025-08-22	NP	FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		386	0,00	37	−2,63
2025-08-12	13F	AlphaCore Capital LLC		146		14
2025-08-15	13F	Great West Life Assurance Co /can/		183 871	36,38	18	30,77
2025-08-01	13F	Motco		435	0,00	44	0,00
2025-08-14	13F	Macquarie Group Ltd		209 178	0,01	20 090	−4,33
2025-07-09	13F	First Bank & Trust		5 400	0,00	519	−4,43
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial		137 975	−2,71	13 251	−6,94
2025-08-26	NP	TCAL - T. Rowe Price Capital Appreciation Premium Income ETF		3 863	93,15	371	85,50
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−34 933	−36,38	−3 355	−39,15
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		43 755	24,17	4 342	30,82
2025-06-27	NP	RSPU - Invesco S&P 500 Equal Weight Utilities 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		138 237	5,48	13 719	11,12
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund		7 090		687
2025-08-08	13F	SBI Securities Co., Ltd.		67	0,00	6	0,00
2025-08-14	13F	Voloridge Investment Management, Llc		270 213		25 951
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		8 161	−5,10	810	−0,12
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		58	0,00	0
2025-08-08	13F	Massachusetts Financial Services Co /ma/		1 707 515	5,97	163 990	1,37
2025-08-26	NP	PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		122 385	0,00	11 754	−4,35
2025-05-05	13F	Mowery & Schoenfeld Wealth Management, LLC		0	−100,00	0
2025-08-11	13F	Empowered Funds, LLC		6 486	3,69	623	−0,96
2025-08-11	13F	HighTower Advisors, LLC		32 274	−11,48	3 100	−15,33
2025-05-15	13F	CAPROCK Group, Inc.		7 359	122,26	739	150,17
2025-08-14	13F	Operose Advisors LLC		6	0,00	1
2025-08-14	13F	Benjamin Edwards Inc		35 311	1 129,92	3 391	1 077,43
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 993	0,00	1 440	−4,39
2025-07-11	13F	Busey Wealth Management		13 310	0,51	1 278	−3,84
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		3 615	−7,43	350	−11,62
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		44 047	−9,89	4 230	−13,80
2025-08-12	13F	Inceptionr Llc		0	−100,00	0
2025-08-13	13F	Walleye Trading LLC	Put	0	−100,00	0	−100,00
2025-07-24	NP	FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 755		751
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		132 057	10,21	12 683	5,42
2025-08-13	13F	Jones Financial Companies Lllp		67 542	34,54	6 443	28,60
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		7 235	−6,49	695	−10,57
2025-07-07	13F	Fox Hill Wealth Management		18 584	3,52	1 785	−1,00
2025-07-18	13F	Wetzel Investment Advisors, Inc.		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		2 696	0,00	259	−4,44
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		106 422	3,06	10 221	−1,42
2025-07-15	13F	Public Employees Retirement System Of Ohio		92 154	0,54	8 850	−3,83
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		106 454	6,64	10 224	2,01
2025-08-26	NP	PRNEX - T. Rowe Price New Era Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		97 337	0,00	9 348	−4,34
2025-08-13	13F	Natixis		0	−100,00	0
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	−100,00	0
2025-05-15	13F	Rakuten Investment Management, Inc.		24 587	62,67	2 451	87,53
2025-05-27	NP	PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I		20 933	0,00	2 102	12,65
2025-08-13	13F	Blueshift Asset Management, LLC		2 436	−55,18	234	−57,25
2025-08-01	13F	Chilton Capital Management Llc		295 398		28 370
2025-08-13	13F	EverSource Wealth Advisors, LLC		1 555	48,10	149	41,90
2025-05-28	NP	DHIVX - Centre Global Infrastructure Fund Investor Class		1 874		188
2025-07-31	13F	CVA Family Office, LLC		2 678	−4,93	257	−8,87
2025-08-14	13F	Kovitz Investment Group Partners, LLC		2 962	8,06	285	3,27
2025-07-24	NP	FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		156 654	−12,08	15 177	−16,14
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		840	−37,31	81	−40,30
2025-08-08	13F	Intech Investment Management Llc		14 187	−37,24	1 363	−39,97
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		2 103	0,00	204	−4,69
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		54 069	−9,87	5 366	2,68
2025-08-14	13F	Jane Street Group, Llc	Put	0	−100,00	0
2025-05-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		0	−100,00	0	−100,00
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		887 311	5,71	88 057	11,37
2025-08-07	13F	LFA - Lugano Financial Advisors SA		64		6
2025-08-05	13F	Dunhill Financial, LLC		8	−84,31	1	−100,00
2025-08-13	13F	Korea Investment CORP		213 594	4,53	20 514	0,00
2025-05-12	13F	Mizuho Securities Usa Llc		21 611	−14,58	2 170	−3,81
2025-07-22	13F	Gsa Capital Partners Llp		0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc	Put	22 500	−45,91	2 161	−48,28
2025-07-25	NP	LBSAX - Columbia Dividend Income Fund Class A		2 362 760	−1,03	228 904	−5,59
2025-08-14	13F	Citadel Advisors Llc		39 967	−31,53	3 838	−34,51
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		22 062	−5,86	2 119	−9,95
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 629	7,65	658	13,28
2025-08-14	13F	Citadel Advisors Llc	Call	49 400	−16,13	4 744	−19,77
2025-08-12	13F	Nuveen, LLC		2 392 790	−0,52	229 804	−4,84
2025-07-28	NP	SSO - ProShares Ultra S&P500		24 326	0,23	2 357	−4,38
2025-08-11	13F	New Age Alpha Advisors, LLC		29 567		2 840
2025-08-26	NP	PQNAX - AllianzGI NFJ Mid-Cap Value Fund A		55 546	−12,05	5 335	−15,88
2025-06-26	NP	FEQIX - Fidelity Equity-Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		342 593	0,00	33 999	5,35
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		19 870	−23,55	1 908	−26,87
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		2 223	0,00	221	5,26
2025-08-14	13F	Bank Of America Corp /de/		2 300 717	−5,80	220 961	−9,89
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		3 212	9,89	308	5,12
2025-08-04	13F	Quaker Wealth Management, LLC		6		1
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		178 464	−2,03	17 140	−6,28
2025-08-29	NP	SOIUX - Spirit of America Utilities Fund Institutional Shares		10 900	19,13	1 047	13,94
2025-08-11	13F	Covestor Ltd		242	0,83	0
2025-07-21	13F	Kennebec Savings Bank		0	−100,00	0
2025-08-13	13F	Walleye Capital LLC	Call	6 200		595
2025-08-13	13F	Walleye Capital LLC		1 323	−0,30	127	−4,51
2025-08-13	13F	Walleye Capital LLC	Put	8 000	−5,88	768	−9,96
2025-08-14	13F	Mml Investors Services, Llc		20 332	14,06	2	0,00
2025-07-07	13F	Versant Capital Management, Inc		588	2,98	56	−1,75
2025-04-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		0	−100,00	0	−100,00
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40 743	6,20	3 947	1,31
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		74 543	−6,07	7 398	−1,04
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		14		1
2025-08-14	13F	DRW Securities, LLC		37 693	−29,11	3 620	−32,18
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	−100,00	0
2025-08-12	13F	LPL Financial LLC		151 420	−7,71	14 542	−11,72
2025-08-29	NP	JAGWX - Mid Value Trust NAV		75 884	0,00	7 288	−4,34
2025-08-04	13F	Creative Financial Designs Inc /adv		212	−10,17	20	−13,04
2025-07-14	13F	Strategic Planning, Inc.		45 217		4 540
2025-05-15	13F	Scientech Research LLC		0	−100,00	0
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		423	−7,24	40	0,00
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		6 809	0,56	660	−4,08
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		42 510	−16,74	4 083	−20,37
2025-08-06	13F	AE Wealth Management LLC		3 511	9,55	337	4,98
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-07-16	13F	St Germain D J Co Inc		429	24,71	41	20,59
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		16 001	0,00	1 537	−4,36
2025-07-21	13F	Hennessy Advisors Inc		41 880	2,70	4 022	−1,76
2025-08-05	13F	South Dakota Investment Council		6 800	100,00	1
2025-06-30	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		13 183		1 308
2025-07-28	NP	VSTIX - Stock Index Fund		34 848	−0,45	3 376	−5,04
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		5		0
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45 953	0,89	4 560	6,29
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		376	332,18	38	428,57
2025-08-26	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		83 422	−61,94	8 012	−49,48
2025-07-31	13F	Moloney Securities Asset Management, LLC		3 261	−1,15	313	−5,44
2025-08-04	13F	Strs Ohio		6 450		619
2025-07-09	13F	Krilogy Financial LLC		78 556	−2,06	7 545	−6,32
2025-08-13	13F	Natixis Advisors, L.p.		61 919	2,74	6	−16,67
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		549 616	3,17	52 785	−1,31
2025-07-22	13F	UniSuper Management Pty Ltd		660 103	22,23	63 396	16,93
2025-07-18	13F	PFG Investments, LLC		2 919	0,34	280	−4,11
2025-07-31	13F	Nisa Investment Advisors, Llc		53 571	−3,54	5 145	−7,73
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		6 845	−1,50	657	−5,74
2025-07-29	13F	Private Wealth Management Group, LLC		72	0,00	7	−14,29
2025-08-07	13F	Kestra Private Wealth Services, Llc		5 004	−7,78	481	−11,76
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 602	−0,89	1 114	−5,19
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		18 346	10,87	1 728	31,81
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		58 701	0,00	5 638	−4,34
2025-08-04	13F	Atria Investments Llc		17 346	6,50	1 666	1,83
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		212	−98,75	20	−98,84
2025-07-18	13F	Trust Co Of Vermont		100	0,00	10	−10,00
2025-08-26	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		20 011	12,45	1 922	7,56
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		11 748	18,05	1 128	12,91
2025-06-30	NP	VIG - Vanguard Dividend Appreciation 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		1 426 887		141 604
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 405	−2,77	135	−7,59
2025-08-11	13F	Wbi Investments, Inc.		0	−100,00	0
2025-08-12	13F	Pathstone Holdings, LLC		38 226	7,06	3 671	2,43
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C		251 641	0,00	24 973	5,35
2025-08-14	13F	Mariner, LLC		50 888	15,15	4 887	10,17
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		6 311	4,76	606	0,33
2025-07-23	13F	Maryland State Retirement & Pension System		13 116	5,46	1 260	0,88
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 409	11,33	2 559	6,19
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		5 069	−14,14	487	−17,91
2025-08-12	13F	Nemes Rush Group LLC		1 119	0,00	107	−4,46
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		162	−28,32	16	−31,82
2025-07-09	13F	Sarver Vrooman Wealth Advisors		421	0,00	40	−4,76
2025-08-22	NP	FFNJX - Utilities Portfolio Initial Class		129 400	−8,49	12 428	−12,46
2025-07-23	13F	Louisiana State Employees Retirement System		14 300	−1,38	1 373	−5,64
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		353	−0,28	34	−2,86
2025-06-27	NP	OCFS - Otter Creek Focus Strategy ETF		2 722		270
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		371 083	11,71	35 639	6,86
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		87 875	0,90	8 721	6,29
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 334	4,79	1 970	−0,05
2025-08-14	13F	Lazard Asset Management Llc		54 733	47,43	5	66,67
2025-08-15	13F	Binnacle Investments Inc		11		1
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A		7 353	0,96	712	−3,65
2025-06-26	NP	OWACX - Old Westbury All Cap Core Fund		354 151	−6,80	35 146	−1,81
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)		1 969 548	2,09	189 155	−2,34
2025-08-13	13F	VestGen Advisors, LLC		2 254		216
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		2 453	−0,65	238	−5,20
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-07-25	13F	Community Bank, N.A.		2 498	0,00	240	−4,40
2025-08-08	13F	KBC Group NV		27 310	20,68	3	0,00
2025-08-01	13F	Jennison Associates Llc		1 671 527	−1,22	160 533	−5,51
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		44 260	16,44	4 392	22,68
2025-08-21	NP	RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares		404	7,16	39	2,70
2025-07-25	13F	Sequoia Financial Advisors, LLC		9 455	10,08	908	5,34
2025-07-28	13F	Keeler & Nadler Financial Planning & Wealth Management		2 400	0,00	230	−3,77
2025-08-14	13F	Energy Income Partners, LLC		289 865	38,46	27 839	32,44
2025-08-12	13F	Summit Global Investments		23 543		2
2025-07-31	13F	Catalyst Capital Advisors LLC		907	72,11	87	67,31
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		45 981	−18,80	4	−20,00
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		17 805	2,08	1 767	7,49
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		2 100	31,25	202	25,63
2025-08-07	13F	First Dallas Securities Inc.		5 226	−8,72	502	−12,87
2025-07-24	13F	Capital Advisors, Ltd. LLC		850	0,00	0
2025-08-28	NP	New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A		6 129		589
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		430 789	2,45	41 373	−2,00
2025-08-14	13F	Xponance, Inc.		46 683	28,72	4 483	23,13
2025-08-26	NP	EVUAX - Wells Fargo Utility and Telecommunications Fund Class A		105 733	0,00	10 155	−4,34
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		2 847		283
2025-08-26	NP	Profunds - Profund Vp Ultrabull		66	−40,00	6	−45,45
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		2 216	5,37	213	0,47
2025-06-26	NP	MMUFX - MFS Utilities Fund A		957 522	−24,45	95 024	−20,40
2025-08-06	13F	Golden State Wealth Management, LLC		224	−10,40	22	−16,00
2025-08-06	13F	Atlantic Union Bankshares Corp		773		74
2025-08-20	NP	RIFR - Global Infrastructure Active ETF		2 384		229
2025-07-25	13F	Stephens Consulting, LLC		6		1
2025-08-12	13F	Cornerstone Wealth Management, LLC		24 296	−8,47	2 333	−12,46
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 798	0,00	941	−4,37
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 829	5,01	1 712	0,47
2025-08-08	13F	Foundations Investment Advisors, LLC		3 258	0,06	313	−4,29
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		163 574	−57,82	15 710	−59,65
2025-08-05	13F	Key FInancial Inc		33	0,00	3	0,00
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		58	205,26	6	400,00
2025-07-17	13F	Archford Capital Strategies, LLC		8 494	0,22	816	−4,12
2025-08-06	13F	Cbre Clarion Securities Llc		49 823	1 344,14	4 785	1 282,95
2025-08-29	NP	JAENX - Janus Henderson Enterprise Fund Class T		3 512 382	0,00	337 329	−4,34
2025-08-08	13F	Thompson Davis & Co., Inc.		0	−100,00	0
2025-07-17	13F	Ausbil Investment Management Ltd		53 720	0,00	5 159	−4,34
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43 400	−4,82	4 307	0,28
2025-08-14	13F	Orion Investment Co		13 656	−3,53	1 312	−7,74
2025-08-12	13F	Global Retirement Partners, LLC		248	48,50	24	64,29
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		3 263	0,00	313	−4,28
2025-08-06	13F	Commonwealth Equity Services, Llc		102 221	−13,79	10	−18,18
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		10 729	−85,16	1 077	−79,40
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		34 861	5,59	3 348	1,03
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		687	2,38	66	−2,99
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		260 977	0,00	25 064	−4,34
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		1 840	0,00	178	−4,30
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		1 878	−41,33	0
2025-07-17	13F	Fiduciary Advisors, Inc.		1 515	0,00	146	−4,61
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		2 231	−10,94	216	−14,96
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	−100,00	0
2025-08-13	13F	Amundi		319 852	8,90	30 539	2,26
2025-07-22	13F	Romano Brothers And Company		2 213	0,00	213	−4,50

MX:AEE
US:AEE	100,32 US$
GB:0HE2	99,16 US$
IT:1AEE	84,50 €

AE4 - Ameren Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

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