VRS - VeriSign, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (XTRA)

Grundläggande statistik

Institutionella ägare	1617 total, 1599 long only, 1 short only, 17 long/short - change of 10,75% MRQ
Aktiepris	242,60
Genomsnittlig portföljallokering	0.2260 % - change of −0,96% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	97 071 756 - 103,92% (ex 13D/G) - change of −0,53MM shares −0,55% MRQ
Institutionellt värde (lång)	$ 27 209 509 USD ($1000)

Institutionellt ägande och aktieägare

VeriSign, Inc. (DE:VRS) har 1617 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 97,125,773 aktier. Största aktieägare inkluderar Berkshire Hathaway Inc, Vanguard Group Inc, BlackRock, Inc., State Street Corp, Renaissance Technologies Llc, Aqr Capital Management Llc, Ninety One UK Ltd, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, and VFINX - Vanguard 500 Index Fund Investor Shares .

VeriSign, Inc. (XTRA:VRS) 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 9, 2025 is 242,60 / share. Previously, on September 10, 2024, the share price was 162,35 / share. This represents an increase of 49,43% over that period.

DE:VRS / VeriSign, Inc. Institutional Ownership

Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier

13F- och NPORT-arkiveringar

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

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-08-12	13F	Public Sector Pension Investment Board		7 319	−39,22	2 114	−30,88
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		1 026 450	−0,83	279 677	13,58
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 420	8,39	1 811	42,26
2025-08-29	NP	JAGMX - 500 Index Trust NAV		17 228	0,00	4 975	13,77
2025-07-21	13F	Qrg Capital Management, Inc.		2 159	−41,35	624	−33,30
2025-07-30	NP	KRMA - Global X Conscious Companies 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		12 059	−22,52	3 286	−11,26
2025-08-07	13F	Zions Bancorporation, National Association /ut/		226	20,21	65	38,30
2025-07-17	13F	Poinciana Advisors Group, Llc		1 429	19,68	413	35,97
2025-08-13	13F	Keystone Financial Group		1 221		353
2025-09-04	13F/A	Advisor Group Holdings, Inc.		5 967	125,00	1 723	156,02
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		4 326	129,98	1 249	161,84
2025-06-26	NP	IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37 833	1,20	10 673	32,80
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		96	−4,00	24	20,00
2025-08-05	13F	Versor Investments LP		5 097		1 472
2025-07-25	13F	Pandora Wealth, Inc.		31		9
2025-07-15	13F	McAdam, LLC		707		204
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		7 794	1,51	2 199	33,21
2025-05-09	13F	Jupiter Asset Management Ltd		0	−100,00	0
2025-07-22	13F	Elevate Capital Advisors, LLC		5 215	−16,95	1 506	−5,52
2025-03-28	NP	JVAL - JPMorgan U.S. Value Factor ETF		5 637	9,20	1 212	32,79
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-08-14	13F	USS Investment Management Ltd		16 303	−5,75	4 709	7,27
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		7 765	−40,73	2 243	−32,57
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		315 168	37,76	91	56,90
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		18 019	156,97	5 204	192,30
2025-08-07	13F	Meeder Advisory Services, Inc.		1 901	0,21	549	14,14
2025-07-28	13F	Essex LLC		5 982	−2,84	1 728	10,49
2025-04-22	13F	Mendota Financial Group, LLC		0	−100,00	0
2025-07-22	13F	Gsa Capital Partners Llp		2 309		1
2025-08-12	13F	Bokf, Na		13 631	−5,76	3 937	7,22
2025-08-12	13F	SRS Capital Advisors, Inc.		378	61,54	113	89,83
2025-08-13	13F	PharVision Advisers, LLC		0	−100,00	0
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		372	0,00	107	13,83
2025-08-14	13F	Ariadne Wealth Management, LP		1 617	17,17	433	11,34
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		5 877	0,00	1 658	31,27
2025-08-07	13F	Kestra Private Wealth Services, Llc		1 177	−7,32	340	5,28
2025-03-27	NP	PWS - Pacer WealthShield ETF		150	476,92	32	700,00
2025-07-25	13F	Cwm, Llc		53 687	37,02	16	66,67
2025-08-29	13F	Total Investment Management Inc		29		8
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		204	−22,43	58	1,79
2025-07-30	NP	CCMG - CCM Global Equity ETF		3 795	−36,91	1 034	−27,69
2025-08-12	13F	Atlas Capital Advisors Llc		16	0,00	5	0,00
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		1 181	−4,37	341	8,95
2025-08-14	13F	Evergreen Capital Management Llc		1 138	2,52	329	16,73
2025-07-25	13F	NorthRock Partners, LLC		3 113	88,21	899	114,56
2025-07-28	13F	Sagespring Wealth Partners, Llc		833		241
2025-08-14	13F	Ieq Capital, Llc		159 024	51,95	45 926	72,86
2025-07-29	NP	SFY - SoFi Select 500 ETF		564	−6,93	154	6,25
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		858	7,38	248	22,28
2025-05-15	13F	BlueCrest Capital Management Ltd		0	−100,00	0
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		1 180	−1,67	333	28,68
2025-08-11	13F	Brown Brothers Harriman & Co		553	28,60	160	45,87
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		12 499	0,00	3 610	13,74
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		19 208	−34,28	5 547	−25,23
2025-03-28	NP	USCGX - Capital Growth Fund		0	−100,00	0	−100,00
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		9 083	0,00	2 623	13,80
2025-08-14	13F	Goldman Sachs Group Inc		586 008	31,40	169 239	49,48
2025-07-31	13F	Linden Thomas Advisory Services, LLC		6 414	−2,70	1 852	10,70
2025-04-25	NP	VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-07-16	13F	Hartford Investment Management Co		4 897	−1,45	1 414	12,13
2025-08-11	13F	Covestor Ltd		117	−9,30	0
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		78	0,00	21	16,67
2025-07-18	13F	PGGM Investments		0	−100,00	0
2025-08-01	13F	Riverwater Partners LLC		1 065	0,85	308	14,55
2025-08-14	13F	Abound Financial, Llc		730	0,00	211	13,51
2025-08-13	13F	Kilter Group LLC		22		6
2025-08-13	13F	Federated Hermes, Inc.		1 642	107,06	474	135,82
2025-07-16	13F	Evergreen Private Wealth LLC		579	−25,77	167	−15,66
2025-07-10	13F	Exchange Traded Concepts, Llc		1 192	−15,46	344	−3,64
2025-08-14	13F	Mml Investors Services, Llc		14 239	−2,42	4	33,33
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		211	−9,05	61	3,45
2025-08-12	13F	Hikari Tsushin, Inc.		5 901	0,00	1 704	13,75
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		68	−20,93	19	−10,00
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		800	0,00	226	30,81
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		690	0,00	188	14,63
2025-05-02	13F	Cornercap Investment Counsel Inc		0	−100,00	0
2025-08-06	13F	Resona Asset Management Co.,Ltd.		43 838	2,38	12 656	16,55
2025-08-14	13F	Peak6 Llc	Call	99 900	33,20	28 851	51,53
2025-07-15	13F	Td Private Client Wealth Llc		204		59
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		267	−5,99	77	6,94
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		502	0,00	145	13,39
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		26 118	−0,50	7 543	13,19
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		2 763	−3,29	798	9,93
2025-05-27	NP	FELC - Fidelity Enhanced Large Cap Core ETF		39		10
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		7 823	1 449,11	2 259	1 664,84
2025-08-14	13F	Wellington Management Group Llp		226 640	482,43	65 454	562,61
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)		45 914	13,07	13 260	28,63
2025-08-13	13F	Natixis		6 901	−81,47	1 993	−78,66
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		5 814	−16,63	1 679	−5,14
2025-08-26	NP	BRAGX - Aggressive Investors 1 Fund Class N		7 700	0,00	2 224	13,77
2025-07-16	13F	Patton Fund Management, Inc.		11 585		3 346
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		17 060	−35,88	4 813	−15,87
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		1 801	−28,93	520	−19,13
2025-08-04	13F	Arkadios Wealth Advisors		749		216
2025-08-14	13F	California State Teachers Retirement System		126 839	−4,70	36 631	8,41
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		131	−11,49	28	7,69
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		5 108	162,76	1 475	199,19
2025-07-18	13F	Ninety One North America, Inc.		209 095	0,28	60 387	14,07
2025-08-14	13F	CoreCap Advisors, LLC		513	216,67	148	260,98
2025-07-23	13F	WESPAC Advisors, LLC		3 423		989
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		6 534	−2,07	1 887	11,46
2025-07-22	13F	Appleton Partners Inc/ma		4 460	−1,11	1	0,00
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		13 800	0,00	3 985	13,76
2025-07-24	13F	Standard Life Aberdeen plc		23 575	6,87	6 808	23,11
2025-07-31	13F	Nisa Investment Advisors, Llc		35 095	16,83	10 135	32,90
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		8 718	79,31	2 518	103,97
2025-07-07	13F	Salem Investment Counselors Inc		0	−100,00	0
2025-06-30	NP	COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF		89 051	269,31	25 123	384,63
2025-08-04	13F	Spinnaker Trust		2 384	0,00	688	13,72
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		3 911	0,00	1 103	31,31
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		2 403	−35,44	694	−26,59
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		3 405	−6,48	983	6,39
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		1 911	9,95	539	44,50
2025-08-13	13F	Parkworth Wealth Management, Inc.		3	50,00	1
2025-07-28	13F	Morningstar Investment Management LLC		749		0
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		73 038	−8,16	20 605	20,51
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		80	−33,33	23	−23,33
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		5 249	−1,32	1 481	29,48
2025-07-22	13F	Clarius Group, LLC		1 103	−5,16	319	7,80
2025-08-14	13F	Man Group plc		211 339	1 596,68	61 035	1 830,23
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		11 353	1 112,93	3 203	1 493,03
2025-08-14	13F	Ameriprise Financial Inc		216 057	90,81	62 397	117,00
2025-08-26	NP	Profunds - Profund Vp Internet		483	3,65	139	17,80
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		11 390	−31,26	3 103	−21,26
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		1 754	−7,24	507	5,42
2025-07-29	13F	S-Bank Fund Management Ltd		752		217
2025-08-01	13F	Pettee Investors, Inc.		765		221
2025-07-21	13F	Stock Yards Bank & Trust Co		694		200
2025-07-24	13F	Cross Staff Investments Inc		2 670	0,00	771	13,88
2025-07-25	13F	Concord Wealth Partners		117	−47,30	34	−41,07
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		1 216	−2,25	327	−6,86
2025-08-13	13F	EverSource Wealth Advisors, LLC		2 931	213,14	847	256,96
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		27 309	6,16	7 887	20,77
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		2 577	−0,43	744	13,24
2025-08-13	13F	Colonial Trust Co / SC		14	−12,50	4	0,00
2025-05-02	13F	Capital A Wealth Management, LLC		8	14,29	2	100,00
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		232 591	50,44	67 172	71,14
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		1 242	6,61	338	22,02
2025-08-12	13F	Deutsche Bank Ag\		585 157	−15,17	168 993	−3,50
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		1 396	43,47	403	63,16
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		506	−20,19	146	−8,75
2025-08-27	NP	VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		650 321	3,65	187 813	17,92
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		2 377		686
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		585		165
2025-08-19	13F	Hohimer Wealth Management, Llc		14 476	0,10	4 181	13,87
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		123	0,00	31	24,00
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		2 836	−7,41	819	5,41
2025-08-14	13F	Peak6 Llc		2	0,00	1
2025-08-14	13F	Volterra Technologies LP	Call	2 500		722
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		11 500	−5,92	3 321	7,03
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		88 373	2,85	25 522	17,00
2025-05-23	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 356	0,65	5 168	23,46
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		1 500		433
2025-05-15	13F	Nitorum Capital, L.P.		0	−100,00	0
2025-08-13	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2025-08-01	13F	Bessemer Group Inc		2 235	−63,64	1	−100,00
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		6 557	4,44	1 894	18,83
2025-07-23	13F	Shariaportfolio, Inc.		11 975	−7,20	3 458	5,59
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		65 434	−0,25	18 897	13,47
2025-08-14	13F	Engineers Gate Manager LP		2 527	−7,20	730	5,50
2025-08-13	13F	Walleye Trading LLC	Put	400	−98,35	116	−98,14
2025-08-13	13F	Walleye Trading LLC	Call	2 700	−88,46	780	−86,89
2025-08-26	NP	IXN - iShares Global Tech 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		25 453	−0,44	7 351	13,25
2025-08-06	13F	Valued Wealth Advisors LLC		5	0,00	1	0,00
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		12	0,00	3	0,00
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		1 998	0,00	577	13,81
2025-08-29	NP	GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF		1 911	−5,02	552	8,04
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		130	85,71	38	117,65
2025-05-29	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		2 011	0,30	511	23,19
2025-08-14	13F	Money Concepts Capital Corp		1 011		292
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	−100,00	0
2025-08-13	13F	GCQ FUNDS MANAGEMENT PTY Ltd		0	−100,00	0
2025-03-31	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		1 254	−20,93	270	−3,93
2025-08-14	13F	Millennium Management Llc		132 944	−60,20	38 394	−54,72
2025-08-14	13F	Millennium Management Llc	Put	6 900	−50,71	1 993	−43,95
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		1 698	0,00	490	13,69
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		180	−52,63	49	−45,56
2025-08-14	13F	Millennium Management Llc	Call	4 000	−64,91	1 155	−60,09
2025-08-07	13F	Mawer Investment Management Ltd.		30 536	−18,27	8 819	−7,03
2025-07-28	13F	Twin Tree Management, LP		0	−100,00	0	−100,00
2025-07-30	13F	Bogart Wealth, LLC		17	466,67	5
2025-07-24	NP	PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 124	10,71	2 758	26,80
2025-08-12	13F	Mmbg Investment Advisors Co.		738		213
2025-08-13	13F	Knuff & Co LLC		3 228	438,00	932	513,16
2025-05-15	13F	111 Capital		0	−100,00	0
2025-08-14	13F	Diversify Advisory Services, LLC		826		217
2025-08-14	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		703		203
2025-08-08	13F	Forsta Ap-fonden		15 900	10,42	4 592	25,61
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class		2 593		749
2025-06-27	NP	SPTE - SP Funds S&P Global Technology ETF		189	8,00	53	43,24
2025-07-29	13F	Virginia Retirement Systems Et Al		429 591	23,34	124 066	40,31
2025-08-13	13F	Rsm Us Wealth Management Llc		1 855	15,94	536	31,77
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		26	−67,90	7	−58,82
2025-08-08	13F	Smithfield Trust Co		318	0,00	0
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Income Fund		9 229	−19,54	2 665	−8,45
2025-08-27	NP	RYTIX - Technology Fund Investor Class		905	22,63	261	39,57
2025-07-25	13F	Yousif Capital Management, Llc		12 777	−7,18	3 690	5,58
2025-08-14	13F	Knightsbridge Asset Management, Llc		914		264
2025-07-18	13F	First Pacific Financial		23	15,00	7	20,00
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		528		152
2025-08-29	NP	Gabelli Equity Trust Inc		1 000	0,00	289	13,83
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		1 044		284
2025-08-14	13F	Principia Wealth Advisory, LLC		21	600,00	6
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		6 019	66,22	1 698	118,25
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		19 805	6,45	5 720	21,09
2025-08-12	13F	MAI Capital Management		794	4,61	229	19,27
2025-08-13	13F	Avestar Capital, LLC		901	10,15	260	25,60
2025-08-13	13F	Mount Yale Investment Advisors, LLC		2 240	−5,56	647	7,31
2025-07-11	13F	IFM Investors Pty Ltd		16 626	0,19	4 802	13,98
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		29 827	11,45	8 127	27,65
2025-08-11	13F	Private Advisor Group, LLC		1 049		303
2025-07-21	13F	Yeomans Consulting Group, Inc.		951		275
2025-05-05	13F	Lindbrook Capital, Llc		990	57,39	251	93,08
2025-05-13	13F	Elequin Capital Lp		0	−100,00	0
2025-07-29	13F	Accretive Wealth Partners, LLC		5 735	0,19	1 656	2,16
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		7 812	−1,99	2 129	12,24
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		275	−19,12	78	5,48
2025-05-12	13F	Cypress Capital Group		0	−100,00	0
2025-08-14	13F	Mercer Global Advisors Inc /adv		11 980	22,17	3 460	38,97
2025-07-23	13F	Vontobel Holding Ltd.		71 377	−26,85	20 614	−16,79
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		157 550	7,55	45 500	22,35
2025-08-18	13F/A	Nomura Holdings Inc		857	−74,22	248	−70,70
2025-08-14	13F	SummitTX Capital, L.P.		1 033	−14,42	298	−2,61
2025-08-28	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		1 109	−5,54	320	7,38
2025-08-14	13F	Hrt Financial Lp		60 603	−40,37	18	−32,00
2025-08-08	13F	Candriam Luxembourg S.C.A.		32 025	274,34	9 249	326,02
2025-07-09	13F	Gateway Investment Advisers Llc		92 320	2,94	26 662	17,11
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		261	0,38	75	13,64
2025-07-16	13F	Kathmere Capital Management, LLC		1 466	70,47	423	94,04
2025-05-15	13F	CAPROCK Group, Inc.		2 481	136,51	630	189,86
2025-08-14	13F	Capstone Investment Advisors, Llc		1 331		384
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		720	26,98	196	46,27
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		267	0,00	73	14,29
2025-08-14	13F/A	Skopos Labs, Inc.		1 372	52,78	396	74,01
2025-07-09	13F	Bruce G. Allen Investments, LLC		97	56,45	28	86,67
2025-07-31	13F	Caitong International Asset Management Co., Ltd		217	61,94	63	82,35
2025-08-06	13F	Agf Management Ltd		10 986	−5,14	3 173	7,89
2025-07-28	NP	SSO - ProShares Ultra S&P500		7 315	−2,61	1 993	11,59
2025-06-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36 344	91,03	10 253	150,68
2025-08-13	13F	Te Ahumairangi Investment Management Ltd		47 251	−2,63	14	8,33
2025-05-15	13F	Texas Permanent School Fund		10 947		3 088
2025-08-12	13F	Clear Street Markets Llc		55		16
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		4 800	37,14	1 308	57,09
2025-07-29	13F	Albert D Mason Inc		1 233	−2,61	356	10,90
2025-05-27	NP	GEIZX - Growth Equity Index Fund Investor		149	0,00	38	23,33
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		4 573	0,00	1 321	13,79
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		51 323	−4,11	14 822	9,08
2025-08-01	13F	Mendel Money Management		800		231
2025-07-31	13F/A	Avion Wealth		33	57,14	0
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		2 127	0,00	614	13,91
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		3 578		1 009
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		1 684	8,72	486	23,66
2025-07-25	13F	We Are One Seven, LLC		4 057	−14,21	1 172	−2,42
2025-08-14	13F	Howard Hughes Medical Institute		17		5
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		37 160	−0,14	10 484	31,04
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		1 662	−0,60	395	26,60
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		76 465	0,00	22 083	13,76
2025-08-14	13F	Point72 Hong Kong Ltd		35 811	1 541,20	10 342	1 766,79
2025-07-30	13F	Whittier Trust Co		611	−0,97	176	12,82
2025-07-09	13F	Procyon Private Wealth Partners, LLC		0	−100,00	0
2025-08-06	13F	Moors & Cabot, Inc.		1 606	4,35	464	18,72
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		4 152	−1,10	1 199	12,58
2025-05-23	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1		147	−96,53	37	−95,78
2025-08-14	13F	Colony Group, LLC		707	−91,54	204	−90,38
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		9 974	5,63	2 718	20,97
2025-08-14	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		86		25
2025-05-15	13F	Wolverine Trading, Llc	Put	0	−100,00	0
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		33 272	6,00	9 387	39,09
2025-08-13	13F	California Public Employees Retirement System		298 981	−20,05	86 346	−9,05
2025-08-13	13F	NEOS Investment Management LLC		973	0,62	281	14,69
2025-05-15	13F	Wolverine Trading, Llc		0	−100,00	0
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		23 157	−2,45	6 533	28,02
2025-05-15	13F	Wolverine Trading, Llc	Call	0	−100,00	0
2025-08-07	13F	Resources Investment Advisors, LLC.		1 576	8,91	455	23,98
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 415	328,24	1 748	423,05
2025-07-29	13F	Nordea Investment Management Ab		59 217	−82,71	17 036	−80,14
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		212	0,00	58	14,00
2025-08-15	13F	Harvest Fund Management Co., Ltd		19 879	104,98	5	150,00
2025-08-11	13F	FSC Wealth Advisors, LLC		250	−4,21	72	9,09
2025-05-28	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		1 003	7,16	255	31,61
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		1 377	6,91	398	21,78
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		26 328	19,83	7 604	36,33
2025-07-30	NP	OMAH - VistaShares Target 15 Berkshire Select Income ETF		36 381		9 913
2025-08-01	13F	New York Life Investment Management Llc		12 136	0,26	3 505	14,06
2025-07-11	13F	Grove Bank & Trust		50	0,00	14	16,67
2025-08-14	13F	Federation des caisses Desjardins du Quebec		6 404	30,06	1 851	48,00
2025-07-09	13F	Taylor Hoffman Capital Management LLC		20 147	2,43	5 818	16,01
2025-07-24	13F/A	McElhenny Sheffield Capital Management, LLC		1 701		491
2025-08-07	13F	Vise Technologies, Inc.		3 581		1 034
2025-07-17	13F	City Holding Co		0	−100,00	0
2025-07-14	13F	UMA Financial Services, Inc.		216	1,89	62	16,98
2025-08-13	13F	Capital Fund Management S.a.		16 090	−0,83	4 647	12,82
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		3 069	10,99	1
2025-03-31	NP	FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		271 600	−9,04	58 394	10,59
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard		4 829	−38,47	1 395	−30,02
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		65 872	−14,38	18 584	12,35
2025-05-29	NP	MAADX - Dynamic Value Portfolio Class IS		0	−100,00	0	−100,00
2025-07-07	13F	Douglas Lane & Associates, LLC		2 040	−65,18	589	−60,39
2025-08-12	13F	Steward Partners Investment Advisory, Llc		949	−0,42	274	13,69
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		19		5
2025-08-01	13F	SYM FINANCIAL Corp		2 177	15,98	629	31,93
2025-07-30	13F	Parcion Private Wealth LLC		1 961	13,48	566	29,22
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		658	11,71	190	27,52
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		3 470	−0,77	979	30,23
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		1 153	−20,15	333	29,69
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		128	−9,86	35	3,03
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 710	−19,23	466	−7,55
2025-08-12	13F	Coldstream Capital Management Inc		2 877	−1,27	831	12,31
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		70 758	1,06	20 260	13,97
2025-07-28	13F	Bayforest Capital Ltd		116		34
2025-08-14	13F	McIlrath & Eck, LLC		24	0,00	7	0,00
2025-08-14	13F	Wetherby Asset Management Inc		1 564	31,54	452	83,33
2025-08-26	NP	AVEMX - Ave Maria Value Fund		40 500	0,00	11 696	13,76
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		77	22,22	22	46,67
2025-06-18	NP	NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A		35 145	−3,47	9 915	26,68
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		159		46
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		2 138	5,11	603	37,99
2025-08-14	13F	D. E. Shaw & Co., Inc.		163 152	−63,11	47 118	−58,04
2025-08-15	13F	Kestra Advisory Services, LLC		2 434	−27,08	703	−17,12
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		1 512	−11,16	437	0,93
2025-08-08	13F	National Pension Service		158 899	−0,09	45 890	13,65
2025-07-25	13F	JustInvest LLC		23 290	35,94	6 726	54,66
2025-08-14	13F	Wells Fargo & Company/mn		29 761	−45,61	8 595	−38,13
2025-08-14	13F	LMR Partners LLP	Put	300		87
2025-08-14	13F	LMR Partners LLP		4 284	−5,10	1 237	8,03
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		2 490	0,00	678	14,53
2025-08-18	13F	Hollencrest Capital Management		1 150	0,00	332	14,09
2025-06-20	NP	RVRB - Reverb ETF		9	0,00	3	100,00
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		1 156	−5,56	334	7,42
2025-07-18	13F	La Banque Postale Asset Management SA		2 804	−10,13	810	2,15
2025-08-07	13F	Los Angeles Capital Management Llc		70 093	−46,00	20 243	−38,57
2025-08-11	13F	Raiffeisen Bank International AG		42 102	−8,59	11 891	2,89
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		5		1
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		83 962	193,43	24 248	233,81
2025-08-08	13F	Oak Thistle LLC		4 716		1 362
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		9 253	0,00	2 672	13,75
2025-05-29	NP	TPLC - Timothy Plan US Large Cap Core ETF		7 530	−1,31	1 912	21,03
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		404	8,02	110	25,00
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		42 749	0,19	12 346	13,97
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		426	−8,97	123	4,24
2025-08-04	13F	Hutchinson Capital Management/ca		57 256	−21,52	16 536	−10,72
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		789	0,00	215	14,44
2025-07-30	13F	Cookson Peirce & Co Inc		105 649	−1,96	30 511	11,53
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		33	−5,71	7	16,67
2025-05-22	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		1 644	−5,84	417	15,51
2025-08-11	13F	HighTower Advisors, LLC		3 660	28,11	1 057	45,66
2025-08-12	13F	Eisler Capital Management Ltd.		5 495	9 890,91	1 588	12 115,38
2025-08-12	13F	Eisler Capital Management Ltd.	Put	28 800	−65,71	8 323	−60,98
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		981	−6,21	283	6,79
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		962	0,00	262	14,91
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		24 387	−1,24	6 880	29,62
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 775	192,21	2 534	344,56
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		291	17,34	84	82,61
2025-07-28	NP	TOWTX - Towpath Technology Fund Institutional Share Class		650	27,45	177	46,28
2025-08-14	13F	Redwood Investment Management, Llc		16 475	−16,99	5	−20,00
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		550		159
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		845	0,00	244	14,02
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 157	−15,34	891	11,11
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		220	368,09	62	588,89
2025-07-16	13F	ORG Wealth Partners, LLC		249		72
2025-08-14	13F	Warren Averett Asset Management, LLC		1 212		350
2025-08-04	13F	Assetmark, Inc		29 971	273,89	8 656	325,31
2025-07-28	13F	Generali Asset Management SPA SGR		5 694	5 710,20	1 644	6 750,00
2025-08-13	13F	Pinkerton Retirement Specialists, LLC		6 966		2 012
2025-08-26	NP	FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 215	−61,03	351	−55,75
2025-08-08	13F	Keebeck Alpha, LP		1 523	−3,79	440	9,48
2025-06-23	NP	INPIX - Internet Ultrasector Profund Investor Class		2 900	−31,30	818	−9,81
2025-08-06	13F	Helios Capital Management Pte. Ltd		2 850	0,00	823	13,83
2025-08-07	13F	Tacita Capital Inc		550	0,00	159	13,67
2025-08-13	13F	Scotia Capital Inc.		941		272
2025-08-14	13F	Jacobs Levy Equity Management, Inc		916 087	−20,85	264 566	−9,96
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		18 885	−1,00	5 146	13,40
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		14 335	0,41	4 044	31,77
2025-07-15	13F	Cranbrook Wealth Management, LLC		0	−100,00	0
2025-07-29	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		0	−100,00	0	−100,00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		21 742	0,00	6 279	13,77
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 709	291,97	494	348,18
2025-08-19	13F	Marex Group plc		726		210
2025-07-10	13F	Longboard Asset Management, LP		789	0,00	228	13,50
2025-08-29	NP	STXV - Strive 1000 Value ETF		33	0,00	10	12,50
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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		969		280
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		20 199	85,35	5 833	110,88
2025-08-27	NP	CLOD - Themes Cloud Computing ETF		41	−25,45	12	−15,38
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		4		1
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		500	0,00	144	15,20
2025-08-29	NP	STXG - Strive 1000 Growth ETF		283	55,49	82	76,09
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		2 428	−13,22	701	−1,27
2025-08-13	13F	Cerity Partners LLC		71 545	17,32	20 662	33,46
2025-08-12	13F	Jpmorgan Chase & Co		393 415	−4,37	113 618	8,78
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		354	−16,71	102	−4,67
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		3 210	0,00	927	13,88
2025-08-14	13F	Voloridge Investment Management, Llc		0	−100,00	0
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		5 181	−5,65	1 462	23,81
2025-07-30	13F	Jackson Thornton Asset Management, Llc		954		274
2025-08-13	13F	Summit Financial, LLC		2 657	18,09	767	34,33
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		6 278	5,94	1 711	21,36
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		14 093	1,99	4 070	16,05
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		302	−24,12	77	−7,32
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		1 805	3,50	521	17,87
2025-05-12	13F	Mizuho Securities Usa Llc		6 514	−16,84	1 654	1,97
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I		20 392	9,46	5 177	34,27
2025-05-13	13F	Distillate Capital Partners LLC		0	−100,00	0
2025-07-30	13F	Gulf International Bank (UK) Ltd		4 635	0,00	1	0,00
2025-04-21	13F	Envestnet Portfolio Solutions, Inc.		0	−100,00	0	−100,00
2025-06-30	NP	FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF		34		10
2025-05-14	13F	Bls Capital Fondsmaeglerselskab A/s		0	−100,00	0
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		2 292 032	1,36	661 939	15,30
2025-07-30	13F	Crewe Advisors LLC		128	0,00	37	12,50
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		18 557	−0,77	5 359	12,89
2025-07-23	13F	Valmark Advisers, Inc.		766		221
2025-08-04	13F	Hantz Financial Services, Inc.		3 251	−2,23	1
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio		20 655	0,00	5 965	13,77
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		227	0,00	64	0,00
2025-05-15	13F	Rakuten Investment Management, Inc.		7 577	55,87	1 901	105,29
2025-03-31	NP	DAACX - Diversified Equity Fund		483	0,00	104	21,18
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		3 859	−4,29	1 114	1,46
2025-08-14	13F	Summit Trail Advisors, Llc		3 701		1 069
2025-07-24	13F	Ronald Blue Trust, Inc.		429	18,51	124	35,16
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 029	−65,14	280	−60,11
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		24 129	0,00	6 968	13,76
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		514	2,59	148	16,54
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		6 254	20,04	1 704	37,53
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		449	1 182,86	127	1 700,00
2025-08-14	13F	Erste Asset Management GmbH		4 083		1 175
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		3 134	−38,74	854	−29,85
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		128 667	1,52	37 159	15,49
2025-06-27	NP	YOKE - Yoke Core ETF		2 267		640
2025-08-14	13F	Cohen & Steers, Inc.		740	0,00	0
2025-08-13	13F	SCS Capital Management LLC		2 511		725
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		571	8,97	165	23,31
2025-05-22	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		14 354	−59,98	3 644	−50,91
2025-08-13	13F	Baird Financial Group, Inc.		110 570	26,34	31 933	43,72
2025-08-12	13F	Prudential Plc		25 712	−10,70	7 426	1,59
2025-06-20	NP	ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF		54 065	305,32	15 253	546,82
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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		21 841	1,35	5 951	16,09
2025-08-11	13F	Nomura Asset Management Co Ltd		44 148	4,50	12 750	18,87
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		1 965	−10,97	554	16,88
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		1 867	3,90	539	18,20
2025-07-17	13F	CWA Asset Management Group, LLC		17 502		5 055
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		257 566	−15,61	70 179	−3,34
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1 063	−23,08	290	−11,89
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 503	119,54	2 862	151,41
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-15	13F	Cigna Investments Inc /new		801	−5,21	0
2025-08-14	13F	Voya Investment Management Llc		54 116	114,13	15 629	143,58
2025-08-14	13F	Bank Of America Corp /de/		361 835	−22,02	104 498	−11,29
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		15 707	6,62	4 431	39,91
2025-06-20	NP	ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF		523	−48,47	148	−17,88
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		10 995	−7,54	3 175	5,17
2025-08-18	13F	Tactive Advisors, LLC		1 864		538
2025-08-06	13F	True Wealth Design, LLC		742	3,20	214	17,58
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		8	0,00	2	0,00
2025-07-25	13F	Stephens Consulting, LLC		2		1
2025-07-29	13F	Angeles Wealth Management, Llc		696		201
2025-08-08	13F	Principal Financial Group Inc		112 296	−12,13	32 431	−0,04
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		602	14,45	174	30,08
2025-07-28	13F	Ritholtz Wealth Management		4 994		1 442
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		17 418	0,00	4 914	31,22
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		282	−27,69	72	−11,25
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		190	−9,95	55	1,89
2025-07-09	13F	Northwest & Ethical Investments L.P.		85 875	33,07	16 274	22,44
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		1 555	−39,35	449	−30,92
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		179 468	−1,09	50 632	29,79
2025-08-12	13F	Axq Capital, Lp		1 280		370
2025-05-23	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		19	0,00	5	33,33
2025-06-27	NP	PKW - Invesco BuyBack 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		43 743		12 341
2025-08-11	13F	TD Waterhouse Canada Inc.		949	563,64	274	661,11
2025-08-13	13F	Natixis Advisors, L.p.		24 591	24,45	7	40,00
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		497	22,11	144	38,83
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		106	92,73	31	130,77
2025-08-14	13F	Toroso Investments, LLC		69 510	260,25	20 074	309,84
2025-07-29	13F	Private Wealth Management Group, LLC		26	0,00	8	16,67
2025-08-08	13F	KBC Group NV		352 481	496,33	102	573,33
2025-07-23	13F	Maryland State Retirement & Pension System		3 891	0,00	1 124	13,78
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		1 974	−11,28	538	1,51
2025-07-31	13F	Quest Partners LLC		0	−100,00	0
2025-08-27	NP	CPEAX - Catalyst Dynamic Alpha Fund Class A		9 225	−3,66	2 664	9,63
2025-08-14	13F	Two Sigma Investments, Lp		15 951	−67,47	4 607	−63,00
2025-08-11	13F	Frank, Rimerman Advisors LLC		2 603	−11,52	752	0,67
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		10 097		2 916
2025-08-27	NP	BARAX - BARON ASSET FUND		69 173	0,00	19 977	13,76
2025-06-23	NP	BLPIX - Bull Profund Investor Class		63	−5,97	18	21,43
2025-08-14	13F	Treasurer of the State of North Carolina		81 292	100,92	23	130,00
2025-07-10	13F	Canoe Financial LP		0	−100,00	0
2025-08-04	13F	Waterfront Wealth Inc.		5 315	−3,22	1 535	10,04
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		762	−5,69	220	7,32
2025-07-25	13F	Ackerman Capital Advisors, LLC		711		205
2025-05-07	13F	Bryce Point Capital, LLC		0	−100,00	0
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		10 875	−2,91	3 141	10,45
2025-08-13	13F	Arizona State Retirement System		24 745	−1,03	7 146	12,59
2025-07-21	13F	ASR Vermogensbeheer N.V.		3 508	−0,51	1 013	13,18
2025-08-12	13F	Mediolanum International Funds Ltd		50 340	−27,64	14 482	−17,05
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES		5 044	−32,93	1 457	−23,73
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		471	−8,54	128	4,92
2025-08-12	13F	Rhumbline Advisers		311 867	19,89	90 067	36,39
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		4 860	−9,87	1 371	18,29
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		11		3
2025-08-12	13F	TCTC Holdings, LLC		23	0,00	7	20,00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 056		305
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		4 697	−2,27	1 325	56,07
2025-05-01	13F	Aurora Investment Counsel		0	−100,00	0
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		998	0,00	288	13,83
2025-07-29	NP	SGLIX - SGI Global Equity Fund Class I Shares		3 073	31,16	837	50,27
2025-08-12	13F	CIBC Private Wealth Group, LLC		2 476	0,28	715	23,06
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		63 869	−2,52	18 019	27,91
2025-08-11	13F	GW&K Investment Management, LLC		70	−23,08	0
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		21 169	−5,28	6 114	7,76
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		1 015	−17,14	286	8,75
2025-08-07	13F	Allworth Financial LP		976	70,33	282	95,14
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		202	−7,34	55	7,84
2025-08-14	13F	Full Sail Capital, LLC		1 948		563
2025-08-15	13F	Caxton Associates Llp		32 567	5,77	9 405	20,33
2025-07-22	13F	Carolina Wealth Advisors, LLC		11	0,00	3	50,00
2025-08-05	13F	Key FInancial Inc		100	0,00	29	12,00
2025-08-26	NP	PRSCX - T. Rowe Price Science & Technology 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		34 500	−56,66	9 964	−50,70
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		18 115	0,00	5 111	31,23
2025-08-13	13F	Ossiam		56 252	−55,00	16 246	−48,80
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		26 075		7 530
2025-05-13	13F	Heck Capital Advisors, LLC		0	−100,00	0	−100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 899		1 126
2025-08-13	13F	Tranquilli Financial Advisor LLC		699		202
2025-08-13	13F	Gamco Investors, Inc. Et Al		1 383	0,00	399	13,68
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		491	−18,71	139	6,98
2025-06-23	NP	PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3		7 218	−95,67	2 036	−94,31
2025-05-30	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		1 307	−21,74	332	−4,06
2025-05-13	13F	Algert Global Llc		0	−100,00	0	−100,00
2025-08-13	13F	Harbor Advisors LLC		1 500	0,00	433	13,95
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		1 538	608,76	444	707,27
2025-07-24	13F	Callan Family Office, LLC		3 384		977
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		11 773	−6,81	3 400	6,02
2025-08-08	13F	Fiera Capital Corp		1 594		460
2025-07-25	13F	Sequoia Financial Advisors, LLC		3 151	51,64	910	72,49
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-07-14	13F	Gries Financial Llc		1 745	2,77	504	16,71
2025-07-22	13F	HFM Investment Advisors, LLC		4	300,00	1
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		125	278,79	36	350,00
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		52 968	−34,24	14 943	−13,71
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		495 293	−1,26	143 041	12,32
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF		12 939	−26,49	3 650	−3,54
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		446	−28,06	129	−18,47
2025-08-13	13F	Hsbc Holdings Plc		188 573	5,15	54 465	20,13
2025-08-13	13F	Hsbc Holdings Plc	Put	4 700		1 358
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 090		315
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		391	382,72	113	460,00
2025-07-24	13F	Capital Advisors, Ltd. LLC		272	−0,73	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		145	−12,12	42	0,00
2025-08-06	13F	Andra AP-fonden		118 300	98,16	34 165	125,42
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		1 487		405
2025-08-14	13F	Soros Capital Management Llc		60 793	−55,10	17 557	−48,92
2025-07-17	13F	Janney Montgomery Scott LLC		1 258	−68,16	0	−100,00
2025-05-05	13F	Gallacher Capital Management LLC		0	−100,00	0	−100,00
2025-08-26	NP	QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 800	−65,79	809	−56,30
2025-07-29	13F	TFC Financial Management		7	16,67	2	100,00
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		5 310	56,87	1 534	78,46
2025-06-18	NP	Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF		5 183	−23,12	1 462	9,10
2025-07-22	13F	Belpointe Asset Management LLC		1 471	8,24	425	22,90
2025-07-23	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		6 533		1 780
2025-08-14	13F	FIL Ltd		4 064	22,97	1 174	39,81
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		2 561 473	0,91	739 753	14,80
2025-08-14	13F	Ancora Advisors, LLC		2	0,00	1
2025-08-13	13F	West Family Investments, Inc.		2 062	0,00	596	13,77
2025-07-16	13F	Banque Pictet & Cie Sa		40 352	−1,07	11 654	12,54
2025-08-06	13F	Golden State Wealth Management, LLC		80	0,00	23	15,00
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		1 400		404
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		793	210,98	224	312,96
2025-07-07	13F	Versant Capital Management, Inc		936	10,64	270	26,17
2025-05-07	13F/A	Horizon Financial Services, Llc		0	−100,00	0	−100,00
2025-08-14	13F	PenderFund Capital Management Ltd.		107	57,35	31	−93,89
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		852	12,70	240	48,15
2025-07-29	13F	Aspiriant, Llc		747		216
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		117 533	−3,23	33 944	10,08
2025-07-21	13F	Riverview Trust Co		0	−100,00	0
2025-07-30	13F	DekaBank Deutsche Girozentrale		88 470	−3,75	25	13,64
2025-08-28	NP	SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF		28 004	15,70	8 088	31,62
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		11 445	11,30	3 118	27,47
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		17 708	−0,42	5 114	13,29
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		1 427 602	−1,63	412 291	11,90
2025-05-15	13F	Capstone Investment Advisors, Llc	Put	0	−100,00	0	−100,00
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		636	0,00	179	31,62
2025-05-15	13F	Capstone Investment Advisors, Llc	Call	0	−100,00	0	−100,00
2025-07-10	13F	Contravisory Investment Management, Inc.		2 374	−1,12	686	12,48
2025-08-04	13F	Mill Capital Management, LLC		66 534	0,27	19 215	14,07
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		36	−29,41	10	−16,67
2025-08-26	13F/A	Thrivent Financial For Lutherans		66 576	−3,38	19	11,76
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		12 792	5,91	3 485	21,30
2025-08-25	NP	EMOT - First Trust S&P 500 Economic Moat ETF		321	−26,04	93	−16,36
2025-08-12	13F	Ameritas Investment Partners, Inc.		762	−5,69	220	7,32
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
2025-08-19	13F	Anchor Investment Management, LLC		40	0,00	12	10,00
2025-08-14	13F	Fiduciary Trust Co		1 965	0,36	567	14,08
2025-08-06	13F	SOUTH STATE Corp		61	−19,74	18	−10,53
2025-08-14	13F	Quantessence Capital LLC		0	−100,00	0
2025-08-11	13F	Rothschild Investment Llc		197	0,51	57	14,29
2025-08-14	13F/A	Rockefeller Capital Management L.P.		49 033	36,54	14 161	55,33
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		96	0,00	28	12,50
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		22 582	22,22	6 371	60,37
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		3 077	0,00	868	31,32
2025-07-16	13F/A	CX Institutional		1 376	−1,64	0
2025-07-28	13F	Twin Tree Management, LP	Put	6 700		1 935
2025-07-28	13F	Twin Tree Management, LP	Call	28 300		8 173
2025-08-18	13F	Onefund, Llc		222		0
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		2 339	−3,55	676	9,76
2025-07-30	13F	Cullen/frost Bankers, Inc.		200	0,00	58	14,00
2025-07-15	13F	Ballentine Partners, LLC		810		234
2025-07-22	13F	Capricorn Fund Managers Ltd		0	−100,00	0
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		26 748	2,29	7 546	34,22
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		4 493		1 298
2025-08-05	13F	NewSquare Capital LLC		62	67,57	18	88,89
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		1 651	70,38	477	93,50
2025-08-14	13F	Smartleaf Asset Management LLC		403	−25,37	116	−14,07
2025-08-14	13F	Stifel Financial Corp		10 188	5,24	2 942	19,74
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		10 452	0,00	3 019	13,76
2025-08-07	13F	Sierra Ocean, Llc		47	−6,00	14	8,33
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		39 807	12,00	11 496	27,42
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		1 761 696	1,74	508 778	15,74
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		1 158	9,04	334	24,16
2025-08-28	NP	BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 146	−33,42	3 219	−24,28
2025-08-14	13F	Riggs Asset Managment Co. Inc.		4	0,00	1	0,00
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		2	0,00	1
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		117 006	7,37	31 881	22,98
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		597 472	−21,07	168 559	3,57
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		459	−7,83	129	20,56
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF		818	−19,17	223	−7,50
2025-08-12	13F	Dimensional Fund Advisors Lp		354 083	−5,33	102 258	7,70
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		2 785	0,00	759	14,50
2025-07-29	13F	CapWealth Advisors, LLC		4 329	0,00	1 250	13,74
2025-08-07	13F	Profund Advisors Llc		4 411	−27,62	1 274	−17,71
2025-08-13	13F	Amundi		559 294	−53,48	157 732	−48,64
2025-07-11	13F	Kaufman Rossin Wealth, LLC		2 786	5,53	805	20,00
2025-08-05	13F	Sigma Planning Corp		765		221
2025-07-28	13F	Private Wealth Asset Management, LLC		1	−80,00	0	−100,00
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		64 129	25,43	19	50,00
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		54 025	−23,06	14 720	−11,87
2025-07-16	13F	Signaturefd, Llc		2 142	−0,51	619	13,19
2025-07-24	13F	Us Bancorp \de\		4 950	8,08	1 430	22,98
2025-08-12	13F	Waddell & Associates, Llc		2 936	193,60	848	234,78
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 342	119,29	1 225	188,00
2025-07-29	13F	Activest Wealth Management		23	−8,00	7	0,00
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		4	−77,78	1	−66,67
2025-05-30	NP	SEMCX - Simt Mid Cap Fund Class F		1 900	0,00	482	22,65
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		849		245
2025-08-14	13F	Jane Street Group, Llc		26 334	−17,07	7 605	−5,66
2025-08-13	13F	Jackson Creek Investment Advisors LLC		2 592	62,20	1
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		171	−75,88	49	−66,44
2025-07-23	13F	Somerville Kurt F		1 000	0,00	289	13,83
2025-08-14	13F	Xponance, Inc.		27 812	53,22	8 032	74,31
2025-08-13	13F	Guggenheim Capital Llc		3 198	10,54	924	25,75
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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		14 598	−25,39	4 118	−2,09
2025-08-13	13F	MetLife Investment Management, LLC		20 562	−3,92	5 938	9,32
2025-08-07	13F	Fidelis Capital Partners, LLC		758	−16,34	207	−16,19
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		1 555	−2,51	449	11,14
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		5 161	−12,97	1 456	14,29
2025-08-14	13F	DRW Securities, LLC		0	−100,00	0
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		386	−7,43	111	5,71
2025-04-29	NP	TAX - Cambria Tax Aware ETF		82		20
2025-08-14	13F	Point72 Asset Management, L.P.		515 159	−20,80	148 778	−9,90
2025-08-14	13F	Price T Rowe Associates Inc /md/		251 290	10,05	73	26,32
2025-08-04	13F	Strs Ohio		1 912	−83,23	552	−80,93
2025-08-14	13F	Jane Street Group, Llc	Call	40 400	−35,87	11 668	−27,05
2025-08-14	13F	Jane Street Group, Llc	Put	2 000	−28,57	578	−18,73
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		1 210	0,00	349	13,68
2025-08-06	13F	Adviser Investments LLC		703		203
2025-08-13	13F	Huber Capital Management LLC		1 400	0,00	404	13,80
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		20 099	−0,08	5 670	31,13
2025-05-05	13F	Morningstar Investment Services LLC		2 792	−47,65	1	−100,00
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		85	23,19	24	64,29
2025-07-15	13F	Public Employees Retirement System Of Ohio		27 256	−3,24	7 872	10,07
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		415	0,00	120	13,33
2025-08-08	13F	Kingsview Wealth Management, LLC		789		228
2025-08-28	NP	SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF		3 528	3,19	1 019	17,42
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		709	23,73	205	40,69
2025-08-13	13F	Transce3nd, LLC		21	0,00	6	20,00
2025-08-12	13F	Pacer Advisors, Inc.		197 610	122,23	57 070	152,81
2025-08-12	13F	Integrated Advisors Network LLC		2 104	2,38	608	16,51
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		368	0,00	106	13,98
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		47 059	0,21	12 822	14,79
2025-08-14	13F	Schonfeld Strategic Advisors LLC		0	−100,00	0
2025-08-11	13F	Atlantic Private Wealth, LLC		8		2
2025-08-07	13F	Illinois Municipal Retirement Fund		74 911	−1,62	21 634	11,92
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		214 786	25,23	62 030	42,46
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		72 884	14,62	21 049	30,38
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		450	−4,26	123	9,91
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		5	−73,68	1	−75,00
2025-07-30	13F	Forum Financial Management, LP		958	−3,23	277	9,96
2025-07-08	13F	Northstar Advisory Group, LLC		2 272		656
2025-05-15	13F	Kodai Capital Management LP		115 251	−31,49	29 259	−15,96
2025-08-14	13F	DecisionPoint Financial, LLC		5		1
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		954	−26,90	276	−16,92
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		956 250	−3,38	276 165	9,91
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		1 243	−10,25	339	2,74
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		160 098	91,24	46 236	117,55
2025-08-29	NP	QMOM - Alpha Architect U.S. Quantitative Momentum ETF		24 630		7 113
2025-08-12	13F	Charles Schwab Investment Management Inc		571 353	−9,24	165 007	3,24
2025-08-08	13F	Compass Wealth Management LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		17 217	0,00	4 972	13,78
2025-08-12	13F	Swiss National Bank		256 500	5,17	74 077	19,64
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		22 850	−6,16	6 599	6,76
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 359	50,50	392	71,18
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		1 295		365
2025-04-01	NP	FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 400	−3,75	3 311	17,04
2025-08-11	13F	Westpac Banking Corp		3 515	1 415,09	1 015	1 650,00
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		31 700	−5,65	9	12,50
2025-08-04	13F	Prairie Wealth Advisors, Inc.		6 894	−5,81	1 991	7,16
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		281	0,00	79	31,67
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		3 881	−6,30	1 121	6,57
2025-07-31	13F	Buckingham Strategic Partners		10 282	64,09	2 969	86,67
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		5 581	−64,20	1 612	−59,30
2025-08-12	13F	Nuveen, LLC		318 844	−5,89	92 082	7,05
2025-07-24	13F	Bernard Wealth Management Corp.		100	0,00	29	12,00
2025-08-05	13F	Huntington National Bank		2 461	36,04	711	54,68
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		86	24,64	23	43,75
2025-07-17	13F	Northwest Wealth Management, Llc		1 280	19,51	370	36,16
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		20 499		5 920
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		2 481	−7,84	717	4,83
2025-07-15	13F	Fortitude Family Office, LLC		20		6
2025-07-29	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 731		2 379
2025-07-29	NP	FCUS - Pinnacle Focused Opportunities ETF		3 799		1 035
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		16 735	−6,75	4 833	6,10
2025-08-15	13F	Great West Life Assurance Co /can/		156 411	30,04	45	50,00
2025-07-29	13F	Mutual Of America Capital Management Llc		9 260	−2,12	2 674	11,37
2025-04-18	NP	LVOL - American Century Low Volatility 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		148	18,40	35	52,17
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		14 844	0,00	4 287	13,75
2025-03-26	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		1 921	−47,87	413	−36,56
2025-07-25	13F	Allspring Global Investments Holdings, LLC		40 770	−77,11	11 786	−74,05
2025-05-15	13F	Freestone Grove Partners LP		0	−100,00	0
2025-08-14	13F	Woodline Partners LP		8 735	27,07	2 523	44,53
2025-08-29	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		2 898	−62,08	837	−42,38
2025-03-31	NP	ZIG - The Acquirers Fund		7 513	−15,15	1 615	3,19
2025-07-10	13F	Swedbank AB		67 018	11,96	19 355	27,36
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		1 554		423
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	0	−100,00	0
2025-05-02	13F	Wsfs Capital Management, Llc		0	−100,00	0
2025-08-14	13F	Royal London Asset Management Ltd		36 848	3,25	10 642	17,45
2025-05-28	13F	Intrua Financial, LLC		0	−100,00	0	−100,00
2025-08-08	13F	Intech Investment Management Llc		61 910	26,29	17 880	43,66
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		2 542		734
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		4 060	0,87	1 173	14,79
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		95 147	−15,19	26 843	11,29
2025-08-06	13F	Achmea Investment Management B.V.		102 883	6,46	30	20,83
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		32 339	−17,88	9 123	7,76
2025-04-24	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		3 359	−49,57	799	−35,87
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		60 345	−12,79	17 428	−0,80
2025-08-12	13F	Pathstone Holdings, LLC		13 998	3,90	4 043	18,36
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		657	0,00	190	13,86
2025-07-29	13F	Empirical Asset Management, LLC		3 086	33,54	891	52,05
2025-08-14	13F	Financial Advisors Network, Inc.		1 025	−30,46	296	−20,86
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		81 913	2,13	22 319	16,98
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		11 465	28,09	2 911	57,13
2025-07-31	13F	Brighton Jones Llc		7 919	704,78	2 287	818,07
2025-08-14	13F	Siemens Fonds Invest GmbH		1 178	16,06	340	32,30
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		972	0,62	265	15,28
2025-07-30	13F	New Mexico Educational Retirement Board		3 833	0,00	1
2025-07-30	13F	Schaper Benz & Wise Investment Counsel Inc/wi		14 496	−0,55	4 186	13,14
2025-07-31	13F	Rational Advisors Llc		36		10
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		6 452	2,19	2	0,00
2025-08-26	NP	PENN SERIES FUNDS INC - Large Core Growth Fund		5 495	−38,91	1 587	−30,53
2025-08-26	NP	Profunds - Profund Vp Bull		70	−18,60	20	−4,76
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		15		4
2025-05-12	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		0	−100,00	0	−100,00
2025-05-23	NP	DWSH - AdvisorShares Dorsey Wright Short ETF		0	−100,00	0	−100,00
2025-08-13	13F	Leuthold Group, Llc		19 734	−8,93	5 699	3,60
2025-07-21	13F	Cromwell Holdings LLC		180	4,65	52	18,60
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		34 590	0,25	9 990	14,04
2025-07-09	13F	Sivia Capital Partners, LLC		3 130	21,41	904	38,07
2025-07-11	13F	Global X Japan Co., Ltd.		21		6
2025-07-30	13F	Chokshi & Queen Wealth Advisors, Inc		930	0,00	269	13,56
2025-08-06	13F	Decker Retirement Planning Inc.		71		21
2025-08-13	13F	Epoch Investment Partners, Inc.		393 592	−14,83	113 669	−3,11
2025-08-05	13F	Tiaa Trust, National Association		997	0,00	288	13,44
2025-08-14	13F	EP Wealth Advisors, Inc.		1 045	8,07	302	22,86
2025-08-14	13F	Toroso Investments, LLC	Call	472		18
2025-07-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		8 765		2 388
2025-08-13	13F	Jump Financial, LLC		1 627		470
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		94 356	−7,63	27 263	5,15
2025-07-24	13F	IFP Advisors, Inc		1 044	157,14	302	192,23
2025-08-13	13F	BCJ Capital Management, LLC		1 981		572
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 359	0,00	4 897	31,22
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		648	0,00	187	14,02
2025-08-25	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio		2 111	0,00	610	13,83
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		4 489	−9,26	1 223	4,00
2025-07-22	13F	Miracle Mile Advisors, LLC		965	5,12	279	19,31
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		2 263	0,00	654	13,76
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		531	0,00	150	30,70
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		53 977	1,35	15 228	32,99
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		41	−8,89	12	0,00
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		3	0,00	1
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		338	−21,76	98	−11,01
2025-08-13	13F	Northwestern Mutual Wealth Management Co		913	−60,88	264	−55,57
2025-08-14	13F	Modern Wealth Management, LLC		846		244
2025-08-14	13F	Quantinno Capital Management LP		56 674	27,71	16 368	45,28
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		3 249	4 677,94	938	5 417,65
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF		673		190
2025-08-27	NP	WLGRX - Ivy Large Cap Growth Fund Class R		287 252	−40,73	82 958	−32,58
2025-08-12	13F	NFP Retirement, Inc.		36 432	−28,33	10 522	−18,47
2025-08-29	NP	DIAMX - Diamond Hill Long-Short Fund Class A		100 835	−14,15	29 121	−2,33
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 508	−0,19	2 118	30,98
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		1 936	−11,96	546	15,68
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		3 491	−2,89	1 008	10,53
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		18		5
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6		26 438	−19,44	7 459	5,71
2025-08-14	13F	Lazard Asset Management Llc		3 540	−83,34	1	−80,00
2025-08-01	13F	Davy Global Fund Management Ltd		18 982	−33,10	5 482	−23,89
2025-07-09	13F	Baron Wealth Management LLC		786		227
2025-07-25	13F	Fifth Third Wealth Advisors LLC		747	−5,68	216	6,97
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		5 385	0,00	1 555	13,75
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		53		15
2025-08-14	13F	Teza Capital Management LLC		959		277
2025-08-15	13F	State of Tennessee, Treasury Department		35 965	51,84	10 387	72,73
2025-07-15	13F	LeConte Wealth Management, LLC		836		241
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		13 501	−2,63	3 899	10,80
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		378	8,93	109	23,86
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		898		259
2025-07-14	13F	AdvisorNet Financial, Inc		4	33,33	1
2025-08-06	13F	Atlantic Union Bankshares Corp		11 741	337,44	3 391	397,80
2025-08-08	13F	Gts Securities Llc		0	−100,00	0
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		2 041	−1,26	576	29,50
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		264 698	9,22	76 445	24,24
2025-07-21	13F	Ascent Group, LLC		2 276	140,59	657	173,75
2025-07-24	13F	GFG Capital, LLC		38		11
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		5 909	−2,43	1 707	11,00
2025-07-28	13F	Cornerstone Wealth Group, LLC		731		211
2025-08-12	13F	Trexquant Investment LP		9 118		2 633
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		21 675	98,23	6 115	160,17
2025-08-08	13F	Tortoise Investment Management, LLC		23	27,78	7	50,00
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		5 574	0,00	1 519	14,57
2025-08-07	13F	Acadian Asset Management Llc		3 007	64,86	1
2025-07-15	13F	FLP Wealth Management, LLC		0	−100,00	0
2025-08-08	13F	Crossmark Global Holdings, Inc.		19 946	218,88	5 760	262,95
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class		12 393	−1,27	3 579	12,34
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		11 029	84,83	3 185	110,37
2025-08-13	13F	Bare Financial Services, Inc		40	0,00	12	10,00
2025-08-06	13F	Rialto Wealth Management, LLC		6		2
2025-08-08	13F	Fairbanks Capital Management, Inc.		1 538	−8,01	444	4,72
2025-08-13	13F	M&t Bank Corp		4 623	−10,15	1 335	2,30
2025-07-21	13F	Ameritas Advisory Services, LLC		119		34
2025-07-29	13F	Foster & Motley Inc		12 537	205,11	4	200,00
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		4 374	−3,55	1 234	26,46
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		155	118,31	44	186,67
2025-07-21	13F	Credential Qtrade Securities Inc.		0	−100,00	0	−100,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		7 137	0,00	2 061	13,80
2025-08-28	NP	WBIL - WBI BullBear Quality 3000 ETF		2 570		742
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		468	−10,00	135	2,27
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		1 149	0,00	324	31,17
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		673	0,00	190	31,25
2025-07-21	13F	Pflug Koory, LLC		651	−4,12	188	9,30
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		61 440	−17,24	17 744	−5,86
2025-08-11	13F	United Capital Financial Advisers, Llc		2 328	0,30	672	14,09
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		9 221	54,48	2 663	75,78
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		98	12,64	28	50,00
2025-03-27	NP	GLOF - iShares Edge MSCI Multifactor 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		147	−3,92	32	14,81
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		41 102	−0,35	11 199	14,15
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		1 804	−10,83	521	1,36
2025-08-27	NP	Nuveen Core Equity Alpha 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		260	−88,34	75	−86,75
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		8 438	0,00	2 381	31,20
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		1 280		370
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares	Short	−54 017		−15 239
2025-08-04	13F	Amalgamated Bank		17 877	11,12	5	25,00
2025-07-09	13F	Pallas Capital Advisors LLC		17 717	21,71	5 117	38,46
2025-07-29	NP	VITAX - Vanguard Information Technology 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		862 725	−1,36	235 067	12,99
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		4		1
2025-07-14	13F	Lewis Asset Management, LLC		1 840	−4,17	531	9,03
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		2 088	0,00	603	13,77
2025-07-24	13F	Blair William & Co/il		914	0,00	264	13,36
2025-07-18	13F	Dogwood Wealth Management LLC		19		5
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		102	0,00	29	33,33
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		517	40,11	0
2025-08-13	13F	OMERS ADMINISTRATION Corp		10 396	−3,71	3 002	9,56
2025-06-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 058	27,40	6 505	67,18
2025-06-30	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		5 242	−57,89	1 479	−36,48
2025-08-14	13F	Horizon Investments, LLC		10 840	828,08	3 131	957,43
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		1 020	−32,27	295	−23,04
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		5 042	−3,56	1 456	9,72
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		13	0,00	4	0,00
2025-08-06	13F	Penserra Capital Management LLC		448	−88,36	0
2025-07-23	13F	Equitable Trust Co		5 690	0,00	1 643	13,78
2025-08-12	13F	Coston, McIsaac & Partners		150	0,00	0
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		2 397	−27,84	692	−17,91
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		132	−55,56	38	−49,33
2025-06-27	NP	PNQI - Invesco NASDAQ Internet 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		20 630	−9,31	5 820	18,99
2025-08-12	13F	Ensign Peak Advisors, Inc		58 697	−62,97	16 952	−57,87
2025-08-01	13F	Teacher Retirement System Of Texas		41 455	103,93	11 972	132,02
2025-08-06	13F	Texas Yale Capital Corp.		10 522	0,00	3 039	13,74
2025-08-14	13F	Stansberry Asset Management, Llc		34 538	143,07	9 975	176,52
2025-08-14	13F	Kelly Lawrence W & Associates Inc/ca		4 995	0,00	1 443	13,72
2025-07-15	13F	Fifth Third Bancorp		4 003	15,36	1 156	31,36
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		1 380	0,00	399	13,71
2025-08-11	13F	Symphony Financial, Ltd. Co.		232 773		67 225
2025-07-22	13F	DAVENPORT & Co LLC		784		226
2025-08-13	13F	Korea Investment CORP		82 310	27,72	23 771	45,29
2025-08-26	NP	Profunds - Profund Vp Ultrabull		18	−45,45	5	−37,50
2025-08-04	13F	Atria Investments Llc		6 792	13,75	1 962	29,44
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		21	200,00	6	500,00
2025-08-14	13F	C M Bidwell & Associates Ltd		22	0,00	6	20,00
2025-08-14	13F	Sei Investments Co		109 254	−13,59	31 554	−1,70
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		373	−5,09	108	8,08
2025-08-27	NP	CCAFX - Calvert Mid-Cap Fund Class A		18 751	0,00	5 415	13,76
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		23 802	−5,00	6 874	8,08
2025-08-29	NP	Gabelli Dividend & Income Trust		1 000	0,00	289	13,83
2025-07-28	13F	Harbour Investments, Inc.		2 941	14 605,00	849	16 880,00
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		2 086	2,56	589	34,55
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y		62 850	0,00	18 151	13,76
2025-06-26	NP	SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A		60 352	−30,63	17 027	−8,98
2025-07-23	13F	Sachetta, LLC		40	0,00	12	10,00
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		72 536	−2,28	19 764	11,93
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		22 071	44,83	6 374	64,79
2025-08-14	13F	Bridgeway Capital Management Inc		9 700	−2,02	2 801	11,46
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		28 753	16,63	8 304	32,68
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		189	−2,07	55	12,50
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		15	−25,00	4	0,00
2025-08-13	13F	Vinva Investment Management Ltd		77 873	406,82	22 403	481,12
2025-08-28	NP	CPAI - Counterpoint Quantitative Equity ETF		6 657		1 923
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		27 109	252,25	7 829	300,87
2025-08-15	13F	WealthCollab, LLC		262	7,38	76	22,95
2025-08-06	13F	Metis Global Partners, LLC		3 829	−30,45	1 106	−20,90
2025-07-17	13F	Archford Capital Strategies, LLC		14 222		4 107
2025-06-25	NP	RDLAX - Columbia Disciplined Growth Fund Class A		15 945		4 498
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		313	3,30	90	18,42
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		548	0,00	158	13,67
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		224	−54,93	61	−48,31
2025-08-14	13F	Ubs Asset Management Americas Inc		814 000	15,86	235 083	31,80
2025-08-08	13F	Pnc Financial Services Group, Inc.		11 336	17,90	3 274	34,14
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		41	−8,89	11	10,00
2025-08-04	13F	Simon Quick Advisors, Llc		1 090	38,32	315	57,00
2025-08-11	13F	Empowered Funds, LLC		28 447	204,38	8 215	246,33
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		77	20,31	22	37,50
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		4 229	−0,49	1 152	14,06
2025-07-29	13F	Salomon & Ludwin, LLC		48	0,00	14	8,33
2025-04-30	13F	Alps Advisors Inc		0	−100,00	0
2025-08-14	13F	Scientech Research LLC		0	−100,00	0
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		1 523	650,25	440	875,56
2025-08-08	13F	Massachusetts Financial Services Co /ma/		64 054	12,28	18 499	27,73
2025-08-28	NP	NCGFX - New Covenant Growth Fund		494	0,00	143	13,60
2025-08-12	13F	Journey Strategic Wealth Llc		1 243		359
2025-07-23	13F	Louisiana State Employees Retirement System		4 300	−2,27	1 242	11,10
2025-07-29	13F	Everence Capital Management Inc		3 210	0,00	1
2025-08-28	NP	Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares		4 618	−7,25	1 334	5,46
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		2 463	−6,28	711	6,60
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		984 922	−0,02	284 445	13,73
2025-06-26	NP	ACVF - American Conservative Values ETF		3 145	38,73	887	82,14
2025-08-12	13F	DnB Asset Management AS		16 898	11,36	4 880	26,69
2025-08-14	13F	Prelude Capital Management, Llc		1 728	−2,10	499	11,38
2025-07-18	13F	Robeco Institutional Asset Management B.V.		860 068	161,40	248 388	197,36
2025-08-13	13F	Truvestments Capital Llc		22	0,00	6	20,00
2025-08-05	13F	Burney Co/		9 538	2,65	2 755	16,74
2025-08-05	13F	Bank Of Montreal /can/		55 237	−34,50	15 891	−25,78
2025-08-14	13F	Tudor Investment Corp Et Al	Call	13 000	900,00	3 754	1 037,58
2025-05-07	13F	Fairman Group, LLC		0	−100,00	0
2025-08-14	13F	Tudor Investment Corp Et Al	Put	5 700	103,57	1 646	131,83
2025-08-28	NP	MOJAX - Power Momentum Index Fund Class A Shares		5 033	10,16	1 454	25,37
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		278 808	64,82	75 177	75,06
2025-08-07	13F	Parkside Financial Bank & Trust		237	4,87	68	19,30
2025-08-25	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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		3 208		926
2025-08-05	13F	South Dakota Investment Council		1 100	0,00	0
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		279 653	6,50	78 896	39,75
2025-08-27	13F/A	Squarepoint Ops LLC		9 176	320,15	2 650	378,34
2025-07-23	13F	Prime Capital Investment Advisors, LLC		959	−44,69	277	−37,27
2025-08-27	13F/A	Squarepoint Ops LLC	Call	11 000	−29,03	3 177	−19,27
2025-07-22	13F	Bay Harbor Wealth Management, LLC		6	200,00	2
2025-08-27	13F/A	Squarepoint Ops LLC	Put	10 400	−50,94	3 004	−44,20
2025-08-28	NP	SYMIX - AlphaCentric Symmetry Strategy Fund Class I		701		202
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		3 394	−11,96	980	0,20
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		3 835	19,10	1
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		222	1,83	64	16,36
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		46	0,00	13	18,18
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class		38 380	−5,63	11 084	7,35
2025-08-14	13F	Kovitz Investment Group Partners, LLC		2 072	11,34	598	26,69
2025-08-12	13F	Handelsbanken Fonder AB		56 246	81,87	16	128,57
2025-08-18	13F/A	National Bank Of Canada /fi/		56 934	−8,14	16 442	4,49
2025-07-17	13F	Camelot Portfolios, LLC		0	−100,00	0
2025-08-28	NP	SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF		11 807	7,94	3 410	22,80
2025-06-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		3 005	1 489,95	848	2 017,50
2025-08-14	13F	Laurion Capital Management LP		796		230
2025-05-14	13F	FORA Capital, LLC		0	−100,00	0	−100,00
2025-06-26	NP	IETC - iShares Evolved U.S. Technology 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		25 783	−43,81	7 274	−26,27
2025-07-14	13F	Farmers & Merchants Investments Inc		53	0,00	15	15,38
2025-08-05	13F	Simplex Trading, Llc	Call	10 200	−42,05	3	−50,00
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		266 655	−1,18	72 655	13,18
2025-08-13	13F	Everstar Asset Management, LLC		0	−100,00	0	−100,00
2025-08-05	13F	Simplex Trading, Llc	Put	32 200	−24,41	9	−10,00
2025-07-16	13F	St Germain D J Co Inc		552		159
2025-08-28	NP	STFGX - State Farm Growth Fund		46 700	9,11	13 487	24,12
2025-07-23	13F	West Paces Advisors Inc.		0	−100,00	0
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		5	−94,79	1	−95,83
2025-08-01	13F	Trust Investment Advisors		0	−100,00	0
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		400	0,00	113	30,23
2025-07-30	13F	Ethic Inc.		13 362	21,35	3 844	36,91
2025-08-13	13F	Mackenzie Financial Corp		380 237	−32,03	109 812	−22,67
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		303 117	−49,18	87 540	−42,19
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		8 276	−24,85	2 255	−13,94
2025-07-01	13F	Kera Capital Partners, Inc.		2 378	131,77	687	163,85
2025-07-30	13F/A	Old Point Trust & Financial Services N A		75		22
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		47 830	−1,39	13 813	12,17
2025-07-25	NP	CTCAX - Columbia Global Technology Growth Fund Class A		25 121	−2,61	6 845	11,54
2025-07-30	13F	Principle Wealth Partners Llc		1 050	0,48	303	14,34
2025-08-06	13F	North Capital, Inc.		41	0,00	12	10,00
2025-08-11	13F	New Age Alpha Advisors, LLC		8 787	−49,00	2 538	−41,98
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		18	28,57	5	66,67
2025-08-14	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		2 336		675
2025-08-14	13F	Crestmont Private Wealth LLC		3 069	7,80	886	22,71
2025-08-14	13F	Daiwa Securities Group Inc.		24 479	71,53	7	133,33
2025-08-14	13F	Cache Advisors, LLC		3 308	0,00	955	13,83
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		1 281	15,72	349	32,70
2025-08-13	13F	Panagora Asset Management Inc		1 588	−23,51	459	−13,09
2025-07-08	13F	Rise Advisors, LLC		46	0,00	13	18,18
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		13 329	−19,44	3 849	−8,36
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		1 357	−3,42	392	9,83
2025-08-04	13F	Retirement Systems of Alabama		0	−100,00	0
2025-08-29	NP	DHMAX - Diamond Hill Small-Mid Cap Fund Class A		66 804	−20,91	19 293	−10,03
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		1 578	−15,97	445	10,42
2025-08-14	13F	Dark Forest Capital Management Lp		18 002	90,20	5 199	116,40
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		3 046	103,07	880	131,32
2025-08-13	13F	New York State Common Retirement Fund		37 704	−3,62	11	11,11
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		25 419	−13,32	7 341	−1,38
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		28	−42,86	8	−33,33
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		1 026	0,00	296	13,85
2025-08-14	13F	Fundsmith LLP		270 634	−52,52	78 159	−45,99
2025-08-14	13F	Lighthouse Investment Partners, LLC		2 350		679
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		809	−26,59	0
2025-08-27	NP	RYIIX - Internet Fund Investor Class		609	−1,30	176	12,18
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		9 681	−1,31	2 796	12,25
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		189	−1,05	55	12,50
2025-05-06	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0
2025-08-13	13F	Russell Investments Group, Ltd.		383 179	21,59	110 657	38,33
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		25 284	1,93	7 302	17,32
2025-06-30	NP	VMNVX - Vanguard Global Minimum Volatility 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		57 853	135,02	16 321	208,41
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		9 202	−5,58	2 336	15,82
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1 466	−40,79	423	−32,64
2025-08-08	13F	Avantax Advisory Services, Inc.		2 261	0,76	653	14,76
2025-05-08	13F	Heritage Wealth Advisors		0	−100,00	0
2025-08-25	13F/A	Neuberger Berman Group LLC		29 044	266,39	8 388	316,85
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		212	−8,23	61	5,17
2025-07-23	13F	Allegiance Financial Group Advisory Services LLC		1 691	5,03	488	19,61
2025-07-28	13F	BRYN MAWR TRUST Co		888	47,02	256	67,32
2025-08-07	13F	ProShare Advisors LLC		17 363	10,81	5 014	26,07
2025-04-29	13F	Callan Capital, LLC		871		221
2025-04-29	13F	Raleigh Capital Management Inc.		0	−100,00	0
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		2 495	3,18	704	35,45
2025-08-14	13F	Van Eck Associates Corp		2	0,00	0
2025-08-14	13F	Jain Global LLC		8 263	588,58	2 386	684,87
2025-07-31	13F	Catalyst Capital Advisors LLC		9 225	−3,66	2 664	9,63
2025-07-23	13F	BankPlus Trust Department		238	0,00	69	13,33
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-12	13F	Eisler Capital Management Ltd.	Call	0	−100,00	0	−100,00
2025-07-29	13F	Stephens Inc /ar/		3 838	−16,35	1 108	−4,81
2025-07-28	NP	SGFFX - Sparrow Growth Fund Class A		325		89
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		4 183	16,29	1 140	33,22
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		855	−49,47	217	−38,00
2025-07-25	13F	Oregon Public Employees Retirement Fund		6 998	−9,09	2 021	3,43
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		841	37,42	237	83,72
2025-04-28	NP	BFOR - Barron's 400 ETF		1 974	1,23	470	28,49
2025-05-23	NP	GVLU - Gotham 1000 Value ETF		1 287	−1,23	327	21,19
2025-08-14	13F	State Street Corp		3 932 243	1,92	1 135 632	15,94
2025-05-15	13F	Soroban Capital Partners LP		0	−100,00	0
2025-07-28	13F	Alta Capital Management Llc/		68 072	0,36	19 659	14,16
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		4 131	−6,43	1 193	6,52
2025-07-29	NP	EBI - Longview Advantage ETF		30	0,00	8	14,29
2025-08-12	13F	AlphaCore Capital LLC		862		249
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		7 872	1,12	2 273	15,03
2025-08-14	13F	Bamco Inc /ny/		88 780	0,43	25 640	14,24
2025-07-25	13F	waypoint wealth counsel		2 120	107,84	612	137,21
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		3 175	−0,44	917	13,23
2025-08-13	13F	Quadrature Capital Ltd		0	−100,00	0
2025-07-25	13F	Board of the Pension Protection Fund		5 400		1 560
2025-08-13	13F	Victory Capital Management Inc		79 531	55,86	22 969	77,30
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		3 680	1,38	1 063	15,31
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		6 117	299,02	1 667	357,69
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite 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		53 604	−4,15	14 605	9,79
2025-05-14	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
2025-08-08	13F	Tobam		0	−100,00	0
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 678	8,83	1 820	24,67
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		40 459	−0,80	11 685	12,86
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		8 984	−1,96	2 595	11,52
2025-07-30	13F	Denali Advisors Llc		2 103	−34,49	607	−25,43
2025-08-14	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		307		89
2025-08-11	13F	Cornerstone Planning Group LLC		16	23,08	4	33,33
2025-08-29	NP	DHPAX - Diamond Hill Mid Cap Fund Class A		5 924	−50,23	1 711	−43,40
2025-08-14	13F	Quantedge Capital Pte Ltd		4 000		1 155
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		3 000	0,00	866	13,80
2025-08-13	13F	First Trust Advisors Lp		429 374	12,93	124 003	28,47
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		150 601	−1,04	41 034	13,34
2025-08-26	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		3 069	11,84	886	27,30
2025-05-09	13F	Headlands Technologies LLC		0	−100,00	0	−100,00
2025-08-12	13F	Cornerstone Wealth Management, LLC		700		202
2025-08-12	13F	Global Retirement Partners, LLC		478	55,19	138	117,46
2025-08-05	13F	Plato Investment Management Ltd		6		2
2025-08-11	13F	Advisor Resource Council		0	−100,00	0
2025-08-13	13F	RIA Advisory Group LLC		1 043		301
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		116	−2,52	32	10,71
2025-07-17	13F	GraniteShares Advisors LLC		1 911	−5,02	552	8,04
2025-08-14	13F	Prestige Wealth Management Group LLC		48	0,00	14	8,33
2025-07-10	13F	Baader Bank INC		1 653	−8,47	458	1,33
2025-07-28	13F	Axxcess Wealth Management, Llc		4 615		1 333
2025-08-15	13F	CI Private Wealth, LLC		30 708	212,04	8 869	255,00
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		1 669		482
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		23 595	−11,33	6 814	0,87
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		246	20,00	69	56,82
2025-07-30	13F	Exencial Wealth Advisors, Llc		7 078	−4,81	2 044	8,27
2025-08-13	13F	Quadrant Capital Group Llc		3 432	128,04	991	159,42
2025-08-13	13F	Employees Retirement System of Texas		21 954		6
2025-07-15	13F	Missouri Trust & Investment Co		36		10
2025-08-13	13F	Jones Financial Companies Lllp		2 889	4,94	831	20,43
2025-07-23	13F	Klp Kapitalforvaltning As		125 680	16,72	36 296	32,78
2025-06-30	NP	TYLG - Global X Information Technology Covered Call & Growth ETF		42	5,00	12	37,50
2025-06-25	NP	FXL - First Trust Technology 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		61 156	172,32	17 253	257,35
2025-07-25	13F	Hemington Wealth Management		121	10,00	0
2025-07-30	13F	Drive Wealth Management, Llc		775		224
2025-07-02	13F	Lvm Capital Management Ltd/mi		2 011		1
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		2 755	−1,85	751	12,44
2025-08-28	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		6 205		1 792
2025-08-13	13F	Capital Fund Management S.a.	Put	18 400		5 314
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		14 100		4 072
2025-08-14	13F	Greenline Partners, LLC		833	0,00	241	13,74
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		0	−100,00	0
2025-06-25	NP	RLCAX - Columbia Disciplined Value Fund Class A		1 407		397
2025-07-28	13F	New York State Teachers Retirement System		75 760	11,37	22	23,53
2025-05-12	13F	Ccm Investment Group, Llc		6 028	−23,22	1 513	−6,09
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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		3 400	63,15	20	−96,22
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		58	−24,68	16	0,00
2025-07-31	13F	Fielder Capital Group LLC		733		212
2025-07-11	13F/A	Umb Bank N A/mo		30 850	19 302,52	8 909	22 172,50
2025-08-12	13F	LPL Financial LLC		54 703	2,84	15 798	16,99
2025-08-14	NP	MONTX - Monetta Fund		4 500	0,00	1 300	13,75
2025-07-25	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		14 998	−0,37	4 087	14,10
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		407	−2,86	118	10,38
2025-07-31	13F	R Squared Ltd		1 160		335
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		2 883	−0,31	813	30,92
2025-08-14	13F	Berkshire Hathaway Inc		13 289 880	0,00	3 838 117	13,76
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		6 995	0,00	2 020	13,80
2025-08-14	13F	Alliancebernstein L.p.		134 891	−82,95	38 957	−80,61
2025-08-13	13F	Gabelli Funds Llc		2 000	0,00	578	13,81
2025-08-06	13F	Ing Groep Nv		38 126	−46,74	11 011	−39,42
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		13		4
2025-08-01	13F	AustralianSuper Pty Ltd		34 776		10 043
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		5 673	−0,51	1 220	14,35
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		12 131	−61,69	3 305	−56,11
2025-08-26	NP	THEQ - T. Rowe Price Hedged Equity ETF		43	10,26	12	33,33
2025-08-07	13F	Proficio Capital Partners LLC		0	−100,00	0
2025-08-14	13F	Qube Research & Technologies Ltd		326 246	90,01	94 220	116,16
2025-08-13	13F	Schroder Investment Management Group		920 286	−4,68	265 779	9,71
2025-08-14	13F	Sora Investors Llc		28 572		8 252
2025-08-11	13F	Y.D. More Investments Ltd		0	−100,00	0
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		2 300		664
2025-08-13	13F	Norges Bank		1 039 645		300 249
2025-08-14	13F	Synovus Financial Corp		3 767	0,00	1 088	13,70
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		55 732	−2,86	15 723	27,48
2025-08-08	13F	Creative Planning		24 743	29,74	7 146	47,59
2025-08-12	13F	Braun Stacey Associates Inc		41 911		12 104
2025-08-14	13F	Two Sigma Advisers, Lp		10 800	−81,28	3 119	−78,71
2025-08-27	NP	LQPE - PEO AlphaQuest(TM) Thematic PE ETF		1 131	−28,51	327	−18,70
2025-05-14	13F	GFI Investment Counsel Ltd.		0	−100,00	0	−100,00
2025-08-07	13F	Readystate Asset Management Lp		2 902		838
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		19 996	−2,02	5 641	28,58
2025-05-29	NP	GLBIX - Leuthold Global Fund Institutional Class		433		110
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		8 413	0,00	2 430	13,77
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		476	−1,86	121	20,00
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		450	−3,64	123	9,91
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		936	0,00	270	13,92
2025-08-06	13F	First Horizon Advisors, Inc.		3 935	−4,63	1 137	8,50
2025-05-27	NP	FELV - Fidelity Enhanced Large Cap Value ETF		4 787		1 215
2025-07-17	13F	Catalytic Wealth RIA, LLC		1 377		398
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		404	−21,86	117	−11,45
2025-08-14	13F	Rafferty Asset Management, LLC		29 717	18,24	8 582	34,51
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		21 735	−34,85	6 277	−25,89
2025-07-16	13F	State of Alaska, Department of Revenue		29 966	−1,53	9	14,29
2025-05-02	13F	Oversea-Chinese Banking CORP Ltd		0	−100,00	0
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		28 325	0,86	8 180	14,74
2025-05-28	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		188	0,00	48	23,68
2025-07-23	13F	Citizens National Bank Trust Department		97	0,00	28	16,67
2025-08-14	13F	Guardian Wealth Management, Inc.		0	−100,00	0
2025-08-07	13F	Addison Advisors LLC		796	1,40	230	15,08
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1 412	−9,83	408	2,52
2025-04-29	13F	Pensionmark Financial Group, Llc		0	−100,00	0
2025-08-20	13F	Kentucky Retirement Systems		5 333	−6,16	1 540	6,80
2025-08-12	13F	O'shaughnessy Asset Management, Llc		57 629	690,63	16 643	799,62
2025-07-22	13F	Iron Horse Wealth Management, LLC		11		3
2025-08-04	13F	Flagship Harbor Advisors, Llc		705		204
2025-08-11	13F	Citigroup Inc		166 811	−29,68	48 175	−20,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		1 703	−25,31	492	−15,05
2025-08-14	13F	Canada Pension Plan Investment Board		201 952	−8,32	58 324	4,29
2025-07-08	13F	Parallel Advisors, LLC		3 206	4,06	926	18,29
2025-07-22	13F	Global Assets Advisory, LLC		240		69
2025-08-13	13F	PineBridge Investments, L.P.		11 316	53,83	3 268	75,04
2025-08-14	13F	Investment Management Corp of Ontario		24 881	917,63	7 186	1 058,87
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		153	−4,38	44	10,00
2025-08-14	13F	State Of Wisconsin Investment Board		55 792	14,43	16 113	30,18
2025-06-18	NP	HUMDX - Huber Capital Mid Cap Value Fund Investor Class		1 000	0,00	282	31,16
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		800 646	1,10	225 878	32,66
2025-05-28	NP	BBGLX - Bridge Builder Large Cap Growth Fund		505	−60,49	128	−51,52
2025-07-18	13F	Ninety One UK Ltd		2 747 020	−29,11	793 339	−19,36
2025-08-07	13F	Efficient Advisors, LLC		2 198		635
2025-08-27	NP	RYNVX - Nova Fund Investor Class		322	−2,72	93	9,52
2025-08-14	13F	Hilltop Holdings Inc.		0	−100,00	0
2025-08-11	13F	Banque Cantonale Vaudoise		9 067	33,30	3	100,00
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		93 136	−1,06	26 898	12,55
2025-05-14	13F	Aristides Capital LLC		0	−100,00	0	−100,00
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		1 872	−2,90	541	10,43
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		3 896	308,39	1 099	478,42
2025-07-18	13F	SOA Wealth Advisors, LLC.		252	0,40	73	14,29
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		26 378	0,00	7 442	31,21
2025-08-13	13F	Groupe la Francaise		1 374	0,00	396	13,14
2025-08-14	13F	GWM Advisors LLC		4 318	4,68	1 247	19,10
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		5 702	−4,78	1 647	8,29
2025-06-25	NP	AQEAX - Columbia Disciplined Core Fund Class A		25 700	−80,97	7 250	−73,22
2025-07-17	13F	One Wealth Advisors, LLC		1 138		329
2025-08-26	NP	FDN - First Trust Dow Jones Internet 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		238 268	−7,90	68 812	4,77
2025-08-12	13F	APG Asset Management N.V.		145 835	10,07	35 879	15,22
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		7 173	9,56	1 954	25,50
2025-07-11	13F	Farther Finance Advisors, LLC		1 864	83,28	538	107,72
2025-08-13	13F	Pictet Asset Management Holding SA		104 785	−3,44	30 258	9,86
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		471	−0,84	136	13,33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		1 511	−8,20	436	4,56
2025-07-17	13F	Greenleaf Trust		1 853	−6,79	535	6,15
2025-07-18	13F	Trust Co Of Vermont		4 876	−4,88	1 408	8,22
2025-08-13	13F	Railway Pension Investments Ltd		36 200	−13,19	10 455	−1,25
2025-07-24	NP	CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 859	−70,74	1 596	−54,27
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A		2 364	−17,11	667	8,65
2025-08-27	NP	VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		980 134	−6,32	283 063	6,57
2025-08-13	13F	Renaissance Technologies Llc		3 267 369	8,41	943 616	23,32
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		60	13,21	16	33,33
2025-08-14	13F	Norinchukin Bank, The		4 471	6,33	1 291	20,99
2025-07-30	13F	IMG Wealth Management, Inc.		7		2
2025-08-11	13F	Estate Counselors, LLC		12 941		3 737
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund		1 550	0,98	437	32,42
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		2 238	−34,73	646	−25,75
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		327	4,14	92	37,31
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		10 950	0,00	3 162	13,78
2025-07-30	NP	AUSF - Global X Adaptive U.S. Factor 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		2 322	23,91	633	42,02
2025-08-11	13F	Bell Investment Advisors, Inc		118	1,72	34	17,24
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		5 056	0,00	1 460	13,80
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		200		58
2025-07-31	13F	Hartford Financial Management Inc.		15	0,00	4	33,33
2025-06-18	NP	HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class		400	0,00	113	30,23
2025-08-12	13F	Legal & General Group Plc		664 168	2,58	191 812	16,70
2025-08-14	13F	Altshuler Shaham Ltd		15	−6,25	4	0,00
2025-05-30	NP	AQLGX - Alta Quality Growth Fund Institutional Shares		4 119	−43,34	1 046	−30,52
2025-07-28	NP	ZGFAX - American Beacon Ninety One Global Franchise Fund Y Class		49 390	−26,30	13 457	−15,58
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		3 288	−4,78	950	8,33
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		455	−69,40	98	−62,98
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		107	0,94	31	15,38
2025-08-05	13F	State Of Michigan Retirement System		21 979	−0,45	6 348	13,24
2025-07-18	13F	Ninety One SA (PTY) Ltd		21 746	−24,13	6 264	−13,47
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		22 623	8,29	6 382	42,11
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		188		54
2025-08-27	NP	RYDEX VARIABLE TRUST - Technology Fund Variable Annuity		449	40,75	130	61,25
2025-08-08	13F	Allianz Se		6 922	0,00	1 999	13,77
2025-08-14	13F	Holocene Advisors, LP		0	−100,00	0
2025-08-18	13F	Geneos Wealth Management Inc.		120	23,71	35	41,67
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		220	0,00	64	14,55
2025-08-14	13F	UBS Group AG	Call	0	−100,00	0	−100,00
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		1 126	−3,26	325	10,17
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		506	84,00	146	111,59
2025-08-14	13F	Verition Fund Management LLC		36 447	−49,21	10 526	−42,22
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		228 223	−0,51	65 911	13,18
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44 103	0,77	12 017	15,42
2025-07-23	13F	Trust Asset Management LLC		960	0,00	277	13,99
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		1 798	−39,44	519	−31,08
2025-08-12	13F	Willis Investment Counsel		5 283	10,45	1 526	25,62
2025-07-14	13F	GAMMA Investing LLC		3 315	20,72	957	37,30
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		573	−3,21	156	11,43
2025-08-01	13F	Advisory Alpha, LLC		910		263
2025-07-28	13F	Naviter Wealth, LLC		2 069	−9,01	598	4,74
2025-07-17	13F	Willow Creek Wealth Management Inc.		7 187	−2,38	2 076	11,08
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		1 937	0,00	559	13,85
2025-08-07	13F	CENTRAL TRUST Co		59	0,00	17	21,43
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		11 050		3 191
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		3 400	−4,31	982	8,76
2025-08-14	13F	Macquarie Group Ltd		387 566	−39,37	111 929	−31,02
2025-08-13	13F	Johnson Financial Group, Inc.		799	0,00	231	13,86
2025-08-07	13F	Hughes Financial Services, LLC		23	9,52	6	20,00
2025-08-27	13F/A	Brinker Capital Investments, LLC		10 332	12,28	2 984	27,70
2025-08-29	NP	STRV - Strive 500 ETF		1 335	0,00	386	13,91
2025-08-13	13F	Bridgewater Associates, LP		231 721	42,54	66 921	62,15
2025-08-14	13F	IHT Wealth Management, LLC		1 096	−1,44	317	12,06
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		278 100	−1,05	80 315	12,57
2025-08-29	NP	QGRW - WisdomTree U.S. Quality Growth Fund N/A		5 151	23,35	1 488	87,99
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	−100,00	0
2025-08-14	13F	Balyasny Asset Management Llc		37 059	−83,68	10 703	−81,43
2025-08-14	13F	Connecticut Wealth Management, LLC		711		205
2025-08-11	13F	Empirical Finance, LLC		3 131	0,55	904	14,43
2025-08-04	13F	Quaker Wealth Management, LLC		3		1
2025-07-16	13F	ORG Partners LLC		69	130,00	20	171,43
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		38 688	−1,92	10 915	28,70
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		82	446,67	24	666,67
2025-08-13	13F	Ostrum Asset Management		10 303	−0,53	2 976	13,16
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	−100,00	0
2025-08-08	13F	Vestcor Inc		74 866	142,84	22	200,00
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		89	61,82	26	92,31
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		3 432	−5,51	991	7,48
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		63	−5,97	18	5,88
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		6 704	−2,90	1 827	11,21
2025-07-17	13F	Beacon Capital Management, LLC		1	0,00	0
2025-08-04	13F	Capital Performance Advisors Llp		2 071	−1,71	598	11,99
2025-07-22	13F	UniSuper Management Pty Ltd		19 851	−5,81	5 733	7,14
2025-07-09	13F	Thrive Wealth Management, LLC		3 129	−0,76	904	12,88
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		122	6,09	35	20,69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		225	−3,43	65	8,47
2025-05-14	13F	Oarsman Capital, Inc.		0	−100,00	0	−100,00
2025-08-07	13F	Montag A & Associates Inc		900	0,00	260	13,60
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		3 177	0,00	918	13,77
2025-08-14	13F	Oxford Asset Management Llp		0	−100,00	0	−100,00
2025-08-27	NP	VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-08	13F	Cetera Investment Advisers		6 353	8,90	1 835	23,84
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		13 697	0,00	3 956	13,75
2025-08-07	13F	BOK Financial Private Wealth, Inc.		0	−100,00	0
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		33 106	0,00	9 340	31,22
2025-07-25	13F	Verdence Capital Advisors LLC		1 363		394
2025-08-05	13F	Crestwood Advisors Group LLC		779		225
2025-07-18	13F	Truist Financial Corp		18 964	1,63	5 477	15,63
2025-08-14	13F	Cubist Systematic Strategies, LLC		14 583		4 212
2025-08-13	13F	Marshall Wace, Llp		31 429	306,85	9 077	362,83
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		1 256	−21,06	363	−10,17
2025-08-08	13F	denkapparat Operations GmbH		0	−100,00	0
2025-08-14	13F	Aqr Capital Management Llc		3 097 003	32,94	894 414	52,52
2025-08-14	13F	Susquehanna International Group, Llp		29 940	−9,85	8 647	2,55
2025-06-23	NP	IYW - iShares U.S. Technology 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		138 331	−1,59	39 026	29,14
2025-07-09	13F	Czech National Bank		19 739	5,64	5 701	20,18
2025-08-14	13F	Susquehanna International Group, Llp	Call	115 800	46,77	33 443	66,96
2025-08-14	13F	Susquehanna International Group, Llp	Put	107 000	12,39	30 902	27,86
2025-08-11	13F	Vanguard Group Inc		10 582 645	0,65	3 056 268	14,50
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		1 786	−8,27	516	4,25
2025-07-24	13F	Louisbourg Investments Inc.		91	−26,02	26	−16,13
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	1 600		462
2025-04-23	13F	Lecap Asset Management Ltd		0	−100,00	0
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		1 308	288,13	378	343,53
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		1 284	16,30	362	52,74
2025-08-07	13F	Keystone Financial Services		1 070	5,73	309	20,70
2025-07-28	NP	ROM - ProShares Ultra Technology		4 156	−9,32	1 132	3,85
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		177 880	−7,46	51 372	5,27
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		2 294	−4,89	647	24,90
2025-08-08	13F	Donoghue Forlines LLC		9 659	1,08	2 790	15,01
2025-08-12	13F	Picton Mahoney Asset Management		4 699	−25,74	1	0,00
2025-07-23	13F	Meitav Dash Investments Ltd		13 815	−2,94	3 989	10,41
2025-08-08	13F	Mv Capital Management, Inc.		84	0,00	24	14,29
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		316	−43,57	89	−25,83
2025-08-15	13F	Tower Research Capital LLC (TRC)		4 844	0,77	1 399	14,59
2025-08-13	13F	BLI - Banque de Luxembourg Investments		47 400		13 633
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		131	0,00	38	12,12
2025-08-14	13F	Atomi Financial Group, Inc.		892		258
2025-05-15	13F	Elo Mutual Pension Insurance Co		0	−100,00	0
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		107	−1,83	29	16,00
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		223	7,73	61	22,45
2025-07-11	13F	TrimTabs Asset Management, LLC		54 869	1,74	15 846	15,74
2025-08-19	13F/A	Pitcairn Co		2 749	114,77	794	144,75
2025-08-14	13F	Utah Retirement Systems		13 543	−1,96	3 911	11,55
2025-07-14	13F	Counterpoint Mutual Funds LLC		6 657		1 923
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Growth Class II		20 946	−48,02	6 049	−40,86
2025-08-14	13F	Group One Trading, L.p.	Put	5 800	5,45	1 675	19,99
2025-08-26	NP	Institutional Investment Strategy Fund		5	0,00	1	0,00
2025-08-14	13F	Group One Trading, L.p.	Call	38 300	1 096,88	11 061	1 262,19
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		32 790	−0,69	9 251	30,30
2025-08-27	NP	CSIEX - Calvert Equity Fund Class A		598 800	−3,85	172 933	9,37
2025-05-01	13F	Bleakley Financial Group, LLC		0	−100,00	0	−100,00
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		5 844	−4,20	2	0,00
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		76	−25,49	22	−16,00
2025-08-14	13F	Integrated Wealth Concepts LLC		5 779	369,07	1 669	434,94
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		109	0,00	31	14,81
2025-07-29	13F	Chicago Partners Investment Group LLC		3 213	72,28	930	73,64
2025-08-13	13F	Northern Trust Corp		1 004 492	−1,91	290 097	11,58
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		1 460	−9,88	398	3,12
2025-08-12	13F	Entropy Technologies, LP		5 050		1 458
2025-08-28	NP	QCSTRX - Stock Account Class R1		35 028	0,00	10 116	13,77
2025-07-17	13F	Oakworth Capital, Inc.		36	0,00	10	11,11
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		2 100	0,00	606	13,70
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				1 131	28,41
2025-08-12	13F	Franklin Resources Inc		232 172	57,56	67 048	79,24
2025-07-25	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		27 904		7 603
2025-08-29	NP	JAFSX - Science & Technology Trust NAV		3 700	−57,47	1 069	−51,63
2025-03-28	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		9 488	214,90	2 040	283,27
2025-08-14	13F	Boothbay Fund Management, Llc		1 045		302
2025-08-14	13F	Comerica Bank		11 850	−6,57	3 422	6,31
2025-08-11	13F	Generali Investments, Management Co LLC		4 644	−24,93	1 339	−14,71
2025-07-28	NP	VCGAX - Growth & Income Fund		4 662	28,89	1 270	47,67
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		40 530	0,75	11 705	14,62
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		6 369	−20,95	1 797	3,70
2025-08-12	13F	Diamond Hill Capital Management Inc		284 880	−20,87	82 273	−9,98
2025-08-13	13F	GeoWealth Management, LLC		3 557	661,67	1 027	770,34
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		3 061	−23,23	777	−5,82
2025-08-12	13F	Landscape Capital Management, L.l.c.		9 013	93,83	2 603	120,51
2025-04-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-07-31	13F	Oppenheimer Asset Management Inc.		39 090	−0,54	11 289	13,15
2025-08-14	13F	Palo Ds Manager Llc		0	−100,00	0
2025-07-22	13F	Checchi Capital Advisers, LLC		1 121	0,63	324	14,54
2025-07-24	NP	USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 863	−16,13	1 325	−3,92
2025-08-27	NP	Jnl Series Trust - Jnl/s&p 4 Fund (a)		47 085	−3,84	13 598	9,40
2025-04-23	13F	Western Wealth Management, LLC		0	−100,00	0	−100,00
2025-07-30	13F	Securian Asset Management, Inc		4 193	−2,33	1 211	11,11
2025-06-24	NP	SWANX - Schwab Core Equity 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		32 732	−33,51	9 234	4,98
2025-08-05	13F	American Capital Advisory, LLC		2	100,00	1
2025-08-12	13F	Gitterman Wealth Management, LLC		676		195
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		73	0,00	21	16,67
2025-07-28	13F	Td Asset Management Inc		594 184	−8,47	171 600	4,12
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		456	−5,39	132	7,38
2025-07-10	13F	Wedmont Private Capital		2 569	10,83	744	30,07
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		73 262	0,59	21 158	14,44
2025-07-18	13F	USA Financial Portformulas Corp		918	−6,23	265	6,85
2025-08-01	13F	Convergence Investment Partners, LLC		11 572	2,73	3 342	16,86
2025-08-13	13F	1832 Asset Management L.P.		10 873		3 140
2025-08-26	NP	PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		85 300	−57,48	24 635	−45,66
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		5 010	−25,01	1 447	−14,74
2025-07-16	13F	Ipswich Investment Management Co., Inc.		2 210	0,00	638	13,73
2025-07-24	13F	Birch Capital Management, LLC		4 001	2,30	1 155	16,43
2025-08-14	13F	Axa S.a.		69 201	105,45	19 985	133,74
2025-08-05	13F	iA Global Asset Management Inc.		5 456	25,54	2	0,00
2025-06-26	NP	TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class		24 970		7 045
2025-08-14	13F	Uniplan Investment Counsel, Inc.		51	8,51	15	16,67
2025-07-24	13F	Argyle Capital Management Inc.		7 434	−1,33	2 147	12,24
2025-08-14	13F	Principal Street Partners, LLC		1 708	100,00	493	128,24
2025-08-13	13F	Bank Of Nova Scotia		60 963	−43,25	17 606	−35,45
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		4 188	−10,49	1 209	1,85
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		305	−5,57	88	7,32
2025-07-17	13F	HB Wealth Management, LLC		1 841	1,83	532	15,94
2025-08-05	13F	Centennial Bank/AR/		430	0,00	124	13,76
2025-07-08	13F	Livelsberger Financial Advisory		94		27
2025-08-14	13F	Vident Advisory, LLC		3 691	−1,78	1 066	11,64
2025-08-29	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		18 140	67,58	5 239	90,61
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		10 921	−46,39	3 154	−39,03
2025-08-14	13F	Fullerton Fund Management Co Ltd		813	−61,54	235	−56,34
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		4 209	494,49	1 187	747,86
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 315	7,53	935	41,24
2025-08-12	13F	XTX Topco Ltd		12 900		3 726
2025-07-24	13F	PDS Planning, Inc		747		216
2025-08-14	13F	Mariner, LLC		29 108	72,61	8 406	96,38
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 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		376	2,17	102	17,24
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0
2025-08-08	13F	Hartland & Co., LLC		2 026	289,62	585	343,18
2025-08-14	13F	Raymond James Financial Inc		44 213	−1,22	12 769	12,36
2025-07-25	13F	Midwest Capital Advisors, LLC		50	0,00	14	16,67
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		5 515	46,87	1 556	92,69
2025-08-13	13F	Cresset Asset Management, LLC		775	−47,21	224	−40,05
2025-08-28	NP	IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36 598	1,51	10 570	15,47
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		2 820	−5,87	768	7,87
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		1 530	−90,89	432	−88,07
2025-07-07	13F	OMNI 360 Wealth, Inc.		2 003	54,79	578	76,22
2025-07-14	13F	Abound Wealth Management		23	−46,51	7	−40,00
2025-07-08	13F	Nbc Securities, Inc.		6 277	3,67	2	0,00
2025-08-19	NP	Securian Funds Trust - SFT Ivy Growth Fund		22 128	−39,84	6 391	−31,57
2025-08-14	13F	Citadel Advisors Llc	Put	95 700	−1,95	27 638	11,55
2025-08-14	13F	Citadel Advisors Llc	Call	32 400	−61,70	9 357	−56,43
2025-06-26	NP	TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class		60 368		17 031
2025-08-12	13F	American Century Companies Inc		33 224	−64,21	9 595	−59,28
2025-07-17	13F	Symmetry Partners, LLC		703		203
2025-08-22	NP	Tri-continental Corp		4 945	−81,69	1 428	−69,55
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		491	0,00	142	13,71
2025-08-14	13F	Citadel Advisors Llc		386 801	170,18	111 708	207,35
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		93 656	2,64	27 048	16,76
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		719	67,21	208	89,91
2025-06-23	NP	TEPIX - Technology Ultrasector Profund Investor Class		391	−34,29	110	−13,39
2025-07-29	13F	Oxbow Advisors, LLC		14 747	1,35	4 259	15,27
2025-08-19	13F	Liontrust Investment Partners LLP		412 018	−5,62	118 991	7,37
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		3 069	−8,03	886	4,60
2025-05-14	13F	EntryPoint Capital, LLC		0	−100,00	0
2025-06-24	NP	MECDX - MainStay Epoch Capital Growth Fund Class A		6 354	−5,64	1 793	23,84
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		961	89,92	278	116,41
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3		19 749	−84,26	5 704	−73,84
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		231	−6,85	67	6,45
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		1 555	1,37	439	33,13
2025-08-15	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		3 432	63,74	991	133,73
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		1 395	0,00	394	31,44
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		5 078	−1,82	1 467	11,65
2025-08-14	13F	Sunbelt Securities, Inc.		24	0,00	5	−33,33
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		2 854	0,00	805	31,32
2025-07-15	13F	Accurate Wealth Management, LLC		9 097		2 595
2025-08-07	13F	Meeder Asset Management Inc		14 145	687,15	4 085	795,83
2025-08-11	13F	Pineridge Advisors LLC		30	0,00	9	14,29
2025-08-13	13F	Invesco Ltd.		1 377 185	−7,08	397 731	5,70
2025-08-26	NP	Profunds - Profund Vp Technology		433	−9,22	125	3,31
2025-08-14	13F	Voleon Capital Management Lp		833	−93,24	241	−92,32
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		7 239	4,49	2 042	37,14
2025-08-08	13F	SG Americas Securities, LLC		4 461	−81,08	1	−80,00
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		476		137
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		2 154	10,24	587	26,29
2025-05-14	13F	Credit Agricole S A		19 200	8,92	4 874	33,61
2025-06-27	NP	VEGN - US Vegan Climate ETF		402	4,15	113	37,80
2025-08-14	13F	Mbb Public Markets I Llc		1 077	−17,97	311	−6,61
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		5 742	0,00	1 565	14,58
2025-08-12	13F	Choate Investment Advisors		1 048	−2,15	303	11,44
2025-07-23	13F	WestEnd Advisors, LLC		1	0,00	0
2025-07-29	13F	Private Trust Co Na		235	−20,34	68	−9,46
2025-08-14	13F	Van Den Berg Management I, Inc		15 109	−2,05	4 363	11,41
2025-08-11	13F	Aptus Capital Advisors, LLC		1 686	50,81	487	71,73
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 441	−1,57	1 755	12,72
2025-07-25	13F	Apollon Wealth Management, LLC		1 184	22,44	342	39,18
2025-08-08	13F	Citizens Financial Group Inc/ri		1 193	31,53	345	49,57
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		283	−52,36	82	−46,00
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		5 300	35,90	1 495	78,40
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		12 135	−0,20	3 505	13,55
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		2 572	0,00	726	31,34
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		2 975	16,67	859	32,77
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		572	0,00	165	13,79
2025-07-15	13F	SJS Investment Consulting Inc.		6	−33,33	2	−50,00
2025-08-08	13F	Atlantic Trust, LLC		62	31,91	18	54,55
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		76 415	−0,02	22 069	13,73
2025-08-15	13F/A	Rakuten Securities, Inc.		396	202,29	114	245,45
2025-08-05	13F	Machina Capital S.a.s.		1 113		321
2025-08-01	13F	Mizuho Securities Usa Llc		5 574		1 610
2025-04-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		44 062	46,33	10 481	99,71
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		1 376	57,08	397	78,83
2025-08-27	NP	RYDEX VARIABLE TRUST - Internet Fund Variable Annuity		195	−16,67	56	−5,08
2025-08-14	13F	Banque Transatlantique SA		0	−100,00	0
2025-08-12	13F	BlackRock, Inc.		9 157 662	11,83	2 644 733	27,21
2025-05-13	13F	Sittner & Nelson, Llc		0	−100,00	0
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 745	−37,99	3 392	−29,47
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		5 583	0,00	1 575	31,25
2025-08-29	NP	Natixis ETF Trust - Natixis Gateway Quality Income ETF		4 229	169,71	1 221	206,78
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		3 674	9,93	1 037	44,29
2025-07-28	NP	VCULX - Growth Fund		80	−86,09	22	−80,37
2025-05-05	13F	Mowery & Schoenfeld Wealth Management, LLC		0	−100,00	0	−100,00
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		12 404	6,16	3 582	20,77
2025-08-14	13F	Brevan Howard Capital Management LP		23 306	19,66	6 731	36,12
2025-05-05	13F	Creekmur Asset Management LLC		0	−100,00	0
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		53	6,00	14	27,27
2025-07-28	NP	QQQJ - Invesco NASDAQ Next Gen 100 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		35 839	−5,13	9 765	8,67
2025-08-22	NP	MGQIX - Global Sustain Portfolio Class I		3 810	13,46	1 100	29,11
2025-04-23	13F	E Fund Management (Hong Kong) Co., Ltd.		0	−100,00	0
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		1 214	−34,16	351	−25,21
2025-07-25	13F	Ofi Invest Asset Management		405	17,73	100	23,75
2025-08-14	13F/A	Barclays Plc		371 590	36,07	107	55,07
2025-08-11	13F	Mount Lucas Management LP		4 842		1 398
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		684	−6,04	198	7,07
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		48	−30,43	14	−23,53
2025-08-13	13F	Brown Advisory Inc		6 384	0,22	1 844	13,98
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		3 762	−23,95	1 086	−13,47
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		710		205
2025-08-12	13F	Inceptionr Llc		1 719	−55,58	496	−49,49
2025-07-23	13F	Steel Peak Wealth Management LLC		1 257		363
2025-07-23	13F	Steel Peak Wealth Management LLC	Call			116
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		60 368	2,99	17 434	17,16
2025-05-23	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		200	0,00	51	21,95
2025-07-28	13F	Allianz Asset Management GmbH		320 782	182,64	92 642	221,53
2025-07-30	13F	Gables Capital Management Inc.		23	0,00	7	20,00
2025-08-11	13F	Principal Securities, Inc.		4 709	0,66	1 360	40,39
2025-07-07	13F	Peak Financial Advisors Llc		9 226		2 664
2025-08-12	13F	Mufg Securities Americas Inc.		1 790	24,31	517	41,37
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I		10 883	−1,40	2 763	20,93
2025-08-29	13F	Centaurus Financial, Inc.		356		0
2025-06-26	NP	USGRX - Growth & Income Fund Shares		737	384,87	208	546,88
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 675	−52,62	473	−37,89
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		121	2,54	35	17,24
2025-07-30	13F	Asset Management Advisors, LLC		20 400	−30,22	5 892	−20,62
2025-08-14	13F	Quarry LP		1 840	−27,13	531	−17,16
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		192 608	49,00	55 625	69,50
2025-08-26	NP	NOSIX - Northern Stock Index Fund		24 131	−2,56	6 969	10,85
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		54 177	−2,14	15 646	11,32
2025-05-27	NP	IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 256	2,30	8 189	25,49
2025-08-14	13F	Janus Henderson Group Plc		12 093	26,63	3 493	45,78
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		3 534	−0,73	1 021	12,96
2025-08-28	NP	XLK - The Technology 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		642 031	1,14	185 419	15,06
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		15 099	326,53	4 260	504,97
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		19	−55,81	5	−44,44
2025-07-24	13F	Jfs Wealth Advisors, Llc		48	9,09	14	18,18
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I		12 992	0,00	3 752	13,77
2025-07-28	NP	VGLSX - Global Strategy Fund		1 239	85,76	338	113,29
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		36 190		10 210
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		1 986	48,54	574	71,04
2025-04-29	13F	Hm Payson & Co		101	13,48	26	38,89
2025-08-26	NP	LST - Leuthold Select Industries ETF		754	20,06	218	36,48
2025-08-04	13F	Spire Wealth Management		12 961	−39,24	3 717	−31,36
2025-08-26	NP	PQNAX - AllianzGI NFJ Mid-Cap Value Fund A		19 807	−9,54	5 720	2,91
2025-07-31	13F	Resonant Capital Advisors, LLC		782		226
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		2 455	9,60	693	43,87
2025-08-07	13F	Evoke Wealth, Llc		2 322		671
2025-08-14	13F	Glenmede Investment Management, LP		4 604		1 330
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		4 542	0,00	1 238	14,54
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		3 070		887
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		359	11,49	101	46,38
2025-08-08	13F	Larson Financial Group LLC		572	88,16	165	114,29
2025-05-15	13F	Crawford Fund Management, LLC		0	−100,00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		3 784	−6,61	1 093	6,23
2025-07-22	13F	IMC-Chicago, LLC	Put	11 100		3 206
2025-07-22	13F	IMC-Chicago, LLC	Call	13 000	−6,47	3 754	6,41
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		1 939	−2,02	560	11,35
2025-08-28	NP	STFBX - State Farm Balanced Fund		10 500	12,90	3 032	28,47
2025-07-16	13F	Pictet & Cie (Europe) SA		1 582	60,28	457	82,40
2025-08-05	13F	Tredje AP-fonden		15 964	−7,39	4 610	5,35
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		6 159	−0,45	1 779	13,25
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		812	1,75	221	16,93
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 057	0,52	4 920	15,12
2025-08-06	13F	Modera Wealth Management, LLC		1 689	0,06	488	13,79
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		35 046	764,69	10 121	884,53
2025-08-26	NP	TLSTX - Stock Index Fund		1 236	0,00	357	13,74
2025-06-23	NP	ESMV - iShares ESG MSCI USA Min Vol 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		158	0,00	45	33,33
2025-07-15	13F	Mather Group, Llc.		900	9,22	260	23,92
2025-08-13	13F	Edgestream Partners, L.P.		17 207	2 034,86	4 969	2 335,78
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		791	0,13	228	14,00
2025-07-31	13F	Wealthfront Advisers Llc		10 635	60,55	3 071	82,69
2025-08-08	13F	Canada Post Corp Registered Pension Plan		1 562		451
2025-08-14	13F	Fmr Llc		261 568	1,39	75 541	15,34
2025-08-13	13F	Walleye Capital LLC		557	−34,08	161	−25,23
2025-08-13	13F	Walleye Capital LLC	Call	2 800	12,00	809	27,44
2025-08-15	13F	Binnacle Investments Inc		21	133,33	6	200,00
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		4 459	93,53	1 258	153,94
2025-08-15	13F	Morgan Stanley		2 259 383	−2,59	652 510	10,82
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		14 719	150,28	4 153	228,48
2025-08-13	13F	Walleye Capital LLC	Put	4 300	65,38	1 242	88,03
2025-08-28	NP	NDOW - Anydrus Advantage ETF		245		71
2025-07-30	13F	Schwartz Investment Counsel Inc		40 500	0,00	11 696	13,76
2025-08-12	13F	Advisors Asset Management, Inc.		228	15,15	66	30,00
2025-07-31	13F	CVA Family Office, LLC		70	7,69	20	25,00
2025-08-07	13F	Aviva Plc		64 938	103,59	18 754	131,62
2025-08-14	13F	Peak6 Llc	Put	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		57 775	−3,41	16 685	9,89
2025-07-11	13F	Assenagon Asset Management S.A.		157 390	−56,20	45 454	−50,17
2025-07-16	13F	Highline Wealth Partners Llc		3		1
2025-08-14	13F	Caption Management, LLC		13 354	−47,40	3 857	−40,17
2025-08-14	13F	Caption Management, LLC	Put	236 400	4,32	68 272	18,68
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		41 866	9,07	11 407	24,93
2025-07-09	13F	Massmutual Trust Co Fsb/adv		614	−3,46	177	9,94
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		372	30,99	105	70,49
2025-07-15	13F	Financial Management Professionals, Inc.		60	27,66	17	54,55
2025-07-30	13F	Roman Butler Fullerton & Co		2 159		660
2025-08-05	13F	Claro Advisors LLC		0	−100,00	0
2025-08-12	13F	North Star Asset Management Inc		3 317	0,00	958	13,66
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	−100,00	0
2025-07-28	NP	QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		86 873	1 297,80	23 670	1 501,49
2025-08-06	13F	Aspect Partners, LLC		44	29,41	13	50,00
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		2 514	−0,83	709	30,09
2025-08-14	13F	Worldquant Millennium Advisors Llc		32 759	−79,19	9 461	−76,33
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		14 189	348,03	4 098	409,58
2025-07-09	13F	Aaron Wealth Advisors LLC		1 255	−6,41	362	6,47
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		2 414	−13,85	681	13,12
2025-06-27	NP	WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares		3 036	−29,97	857	−8,15
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		1 380	0,00	399	13,71
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		880	−0,45	240	13,81
2025-08-06	13F	Savant Capital, LLC		43 921	5,09	12 684	19,56
2025-06-24	NP	TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A		12	0,00	3	50,00
2025-07-31	13F	State of New Jersey Common Pension Fund D		28 017	0,00	8 091	13,77
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		14 376	2,18	4 056	34,09
2025-08-14	13F	Nfj Investment Group, Llc		19 807	−9,54	5 720	2,91
2025-08-05	13F	Plante Moran Financial Advisors, LLC		35	0,00	10	25,00
2025-08-12	13F	Putnam Fl Investment Management Co		2 144	−1,79	619	11,73
2025-08-29	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		0	−100,00	0	−100,00
2025-08-01	13F	Transcend Wealth Collective, Llc		1 955		565
2025-07-22	13F	LGT Fund Management Co Ltd.		34 929	2,18	10 087	16,24
2025-08-15	13F	Captrust Financial Advisors		209 731	1,39	60 570	15,34
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		2 045	−2,39	591	11,11
2025-08-06	13F	Commonwealth Equity Services, Llc		2 384	26,74	1
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		33 070	93,26	9 011	93,26
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		307		89
2025-06-25	NP	HUSV - First Trust Horizon Managed Volatility Domestic ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 749	−1,85	2 750	28,81
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		11 183	−4,07	3 047	9,92
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		1 357	−2,72	392	10,45
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		247	0,00	67	15,52
2025-05-07	13F	University Of Texas/texas Am Investment Managment Co		0	−100,00	0
2025-07-21	13F	J. Safra Sarasin Holding AG		14 989	127,35	4 329	158,70
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		1 815	−4,07	524	9,17
2025-07-17	13F	V-Square Quantitative Management LLC		923	5,61	267	20,36
2025-08-14	13F	ICONIQ Capital, LLC		799		231
2025-07-07	13F	Nova Wealth Management, Inc.		26	36,84	8	75,00
2025-07-28	NP	VSTIX - Stock Index Fund		10 504	−3,09	2 862	11,02
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		44 752	−18,66	12 625	6,74
2025-08-14	13F	Cibc World Markets Corp		94 030	0,30	27 156	14,10
2025-08-12	13F	Prudential Financial Inc		65 338	25,61	18 870	42,89
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		4 974	−3,21	1 355	10,88
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		3 335	−0,36	941	30,74
2025-08-20	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		2 786		805
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		42	7,69	11	25,00
2025-08-08	13F/A	Sterling Capital Management LLC		5 420	24,74	1 565	41,89
2025-08-14	13F	Manufacturers Life Insurance Company, The		47 453	−3,28	13 704	10,04
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		5 607	0,00	1 582	31,20
2025-07-10	13F	NorthCrest Asset Manangement, LLC		4 066	11,28	1 164	25,57
2025-07-25	13F	Atria Wealth Solutions, Inc.		5 643	−17,27	1 617	−6,64
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class		6 253		1 806
2025-08-12	13F	APG Asset Management US Inc.		2 765	0,00	799	13,33
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
2025-04-28	13F	Pinnacle Financial Partners Inc		32 300	0,39	8 200	23,16
2025-08-07	13F	NS Partners Ltd		102 637	−2,74	29 642	10,64
2025-07-29	13F	Sentry Investment Management Llc		247	0,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		17 887	0,00	5 166	13,77
2025-07-07	13F	Trust Co Of Oklahoma		0	−100,00	0
2025-07-16	13F	Essex Financial Services, Inc.		744		215
2025-08-11	13F	Cypress Advisory Group LLC		1 035	−1,71	299	11,61
2025-08-14	13F	Troy Asset Management Ltd		916 747	0,25	264 757	14,04
2025-08-19	13F	State of Wyoming		1 840	4,49	531	18,79
2025-06-25	NP	FTEC - Fidelity MSCI Information Technology 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		109 860	−4,06	30 994	25,89
2025-08-08	13F	SBI Securities Co., Ltd.		604	−2,74	174	10,83
2025-07-25	NP	FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		111 413	15,27	30 357	32,03
2025-08-11	13F	WPG Advisers, LLC		31	−81,21	9	−80,49
2025-08-06	13F	AE Wealth Management LLC		24 345	5,96	7 031	20,56
2025-08-12	13F	Summit Global Investments		17 328	228,62	5	400,00
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		6 474	−2,57	1 826	27,87
2025-08-14	13F	ISAM Funds (UK) Ltd		1 080	−57,56	312	−51,86
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		7 597	−0,71	2 194	12,98
2025-08-01	13F	Envestnet Asset Management Inc		111 719	44,03	32 264	63,85
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		1 289	−2,20	372	11,38
2025-05-27	NP	FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 769	37,00	957	68,01
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		4 247	0,00	1 227	13,73
2025-05-15	13F	Glenmede Trust Co Na		4 509	−3,53	1 145	18,30
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		114	147,83	29	211,11
2025-08-01	13F	Rossby Financial, LCC		1 491	−2,23	431	3,37
2025-08-27	NP	EAALX - Eaton Vance Atlanta Capital Focused Growth Fund Class A		115 828	−5,23	33 451	7,81
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		1 919	0,00	554	13,76
2025-07-29	13F	Applied Finance Capital Management, LLC		2 575	−11,60	744	0,54
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		392	0,00	100	22,22
2025-08-11	13F	Public Employees Retirement Association Of Colorado		7 316	0,00	2	100,00
2025-08-14	13F	Nebula Research & Development LLC		2 557	−30,91	738	−21,41
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		113 008	12,19	32 637	27,63
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		8 842	15,10	2 554	30,92
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A		1 787		487
2025-06-27	NP	RSPT - Invesco S&P 500 Equal Weight Technology 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		190 597	−27,10	53 771	−4,34
2025-08-12	13F	Jefferies Financial Group Inc.		7 839	−51,86	2 264	−45,26
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		759	6,45	219	20,99
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		1 159	197,94	335	240,82
2025-04-24	13F	Paragon Capital Management Inc		0	−100,00	0
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		5	66,67	1
2025-07-11	13F	Perpetual Ltd		3 283		948
2025-08-12	13F	Waterloo Capital, L.P.		1 715	12,24	495	27,91
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		26 664	−0,53	7 522	30,52
2025-06-25	NP	FDND - FT Vest Dow Jones Internet & Target Income ETF		248	95,28	70	155,56
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund		1 108	−82,20	320	−70,49
2025-04-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		11 534	258,42	2 744	302,20
2025-07-17	13F	Bennett Selby Investments Lp		4 739	0,00	1 369	13,72
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		6 098	1,40	1 662	16,15
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		2 116	31,43	597	72,25
2025-07-25	13F	Concurrent Investment Advisors, LLC		1 463	4,57	423	18,87
2025-08-05	13F	Bank of New York Mellon Corp		576 645	−1,29	166 535	12,29
2025-07-31	13F	Whipplewood Advisors, LLC		200	7,53	58	46,15
2025-07-21	13F	Family CFO Inc		50		14
2025-07-09	13F	Inspirion Wealth Advisors, Llc		1 500	0,00	433	13,95
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		4 669	−2,51	1 348	10,95
2025-08-08	13F	Monetta Financial Services Inc		4 500	0,00	1 300	13,75
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		23 069	−10,71	6 662	1,59
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		13 854	16,46	3 908	52,84
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		160	−12,09	45	15,38
2025-07-31	13F	Asset Management One Co., Ltd.		38 048	−2,24	10 988	11,21
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		2 943	6,82	802	22,29
2025-06-30	13F	Pensionfund Sabic		5 300	−18,46	1	0,00
2025-08-13	13F	Blueshift Asset Management, LLC		1 234		356
2025-08-14	13F	Toronto Dominion Bank		37 121	7,76	10 721	22,58
2025-06-27	NP	TECL - Direxion Daily Technology Bull 3X Shares		15 351	−12,12	4 331	15,31
2025-07-23	13F	Shell Asset Management Co		4 613	25,25	1
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		23 379	0,40	6 752	14,21
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		2 264	−6,45	654	6,35
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		0	−100,00	0
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 031	−0,98	855	29,94
2025-08-13	13F	Optimize Financial Inc		7 597	−0,71	2 194	12,98
2025-08-08	13F	Geode Capital Management, Llc		2 326 799	1,96	670 685	15,96
2025-08-12	13F	Park Square Financial Group, LLC		46	0,00	13	18,18
2025-04-24	13F	Victrix Investment Advisors		0	−100,00	0
2025-08-14	13F	UBS Group AG		412 329	−12,83	119 081	−0,84
2025-08-25	NP	LRGG - Macquarie Focused Large Growth ETF		12 983	−13,76	3 749	−1,88
2025-08-05	13F	Dunhill Financial, LLC		7	−68,18	2	−60,00
2025-08-05	13F	Kesler, Norman & Wride, LLC		4 020		1 162
2025-08-12	13F	Ci Investments Inc.		3 901	−74,61	1	−66,67
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		12 829	45,72	3 705	65,77
2025-08-14	13F	Syon Capital Llc		2 805	21,38	810	38,23
2025-08-11	13F	Wbi Investments, Inc.		4 129		1 192
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		17 182	0,22	4 962	14,02
2025-08-07	13F	Commerce Bank		1 820	3,94	526	18,24
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		3 155	12,80	860	29,17
2025-07-22	13F	LGT Group Foundation		127 833	73,79	36 918	97,71
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		1 127	−9,04	307	4,42
2025-08-19	13F	Cape Investment Advisory, Inc.		212	2,42	61	17,31
2025-08-14	13F	Gotham Asset Management, LLC		75 889	25,44	21 917	42,70
2025-08-15	13F	E Fund Management Co., Ltd.		1 542	−9,40	445	3,01
2025-08-14	13F	Point72 (DIFC) Ltd		1 577	−90,32	455	−89,00
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		53		14
2025-08-14	13F	Point72 (DIFC) Ltd	Call	100		29
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		1 102	−9,38	300	3,81
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		422	0,00	122	13,08
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		72 450	0,00	20 924	13,76
2025-07-22	13F	Merit Financial Group, LLC		14 584	10,92	4 212	26,19
2025-08-14	13F	CIBC Asset Management Inc		33 397	157,12	9 645	192,54
2025-08-28	NP	New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A		1 791	−31,35	517	−21,90
2025-07-21	13F	Phraction Management LLC		0	−100,00	0
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		931	−2,62	269	18,06
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		540	50,84	156	72,22
2025-08-08	13F	Ontario Teachers Pension Plan Board		0	−100,00	0
2025-08-14	13F	Royal Bank Of Canada		100 902	2,70	29 141	16,83

MX:VRSN
US:VRSN	285,71 US$
IT:1VRSN	228,00 €
GB:0LOZ	283,19 US$

VRS - VeriSign, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (XTRA)

Grundläggande statistik

Institutionellt ägande och aktieägare

Fondsentimentets poäng

13F- och NPORT-arkiveringar

Other Listings